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 | 475,934 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 1,197,693 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 19,843 | |
AAON INC | EQUITY US CM | 000360206 | 769,352 | 13,805 | SH | DFND | 8 | 11,036 | 0 | 2,769 | |
AAON INC | EQUITY US CM | 000360206 | 162,564 | 2,917 | SH | OTR | 8 | 2,917 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 15,772 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 807,134 | 16,666 | SH | SOLE | 7 | 1,300 | 0 | 15,366 | |
AAR CORP | EQUITY US CM | 000361105 | 538,009 | 11,109 | SH | DFND | 8 | 9,253 | 0 | 1,856 | |
AAR CORP | EQUITY US CM | 000361105 | 113,665 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 15,159 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 141,168 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 178,400 | 22,300 | SH | SOLE | 7 | 2,614 | 0 | 19,686 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 434,752 | 54,344 | SH | DFND | 8 | 19,433 | 0 | 34,911 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 52,112 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 47,616 | 5,952 | SH | SOLE | 8 | 5,952 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 332,343 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 209,651 | 27,622 | SH | DFND | 2 | 27,622 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 389,367 | 51,300 | SH | SOLE | 7 | 6,700 | 0 | 44,600 | |
ADT INC | EQUITY US CM | 00090Q103 | 363,272 | 47,862 | SH | DFND | 8 | 40,451 | 0 | 7,411 | |
ADT INC | EQUITY US CM | 00090Q103 | 80,507 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 8,653 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 598,324 | 40,400 | SH | SOLE | 7 | 7,200 | 0 | 33,200 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 479,844 | 32,400 | SH | DFND | 8 | 19,900 | 0 | 12,500 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 136,089 | 9,189 | SH | OTR | 8 | 9,189 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 532,499 | 11,566 | SH | DFND | 2 | 11,566 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 514,313 | 11,171 | SH | DFND | 7 | 0 | 0 | 11,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,146,442 | 24,901 | SH | SOLE | 7 | 3,207 | 0 | 21,694 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,048,008 | 22,763 | SH | DFND | 8 | 17,107 | 0 | 5,656 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 540,418 | 11,738 | SH | OTR | 8 | 11,738 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 21,915 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 24,030,863 | 373,208 | SH | DFND | 1 | 66,292 | 0 | 306,916 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,814,979 | 59,248 | SH | DFND | 2 | 59,248 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 1,397,199 | 21,699 | SH | DFND | 7 | 21,699 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 339,078 | 5,266 | SH | OTR | 7 | 5,266 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 56,585,352 | 878,791 | SH | SOLE | 7 | 381,036 | 0 | 497,755 | |
AFLAC INC | EQUITY US CM | 001055102 | 79,224,103 | 1,230,379 | SH | DFND | 8 | 551,819 | 9,291 | 669,269 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,485,729 | 69,665 | SH | OTR | 8 | 69,665 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 14,409,194 | 223,780 | SH | SOLE | 8 | 223,780 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,992,005 | 93,058 | SH | DFND | 9 | 93,058 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 7,345,225 | 114,074 | SH | DFND | 5,879 | 0 | 108,195 | ||
AFLAC INC | EQUITY US CM | 001055102 | 195,874 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 11,758,387 | 182,612 | SH | SOLE | 92,248 | 0 | 90,364 | ||
AGCO CORP | EQUITY US CM | 001084102 | 53,747,656 | 368,059 | SH | DFND | 1 | 74,659 | 0 | 293,400 | |
AGCO CORP | EQUITY US CM | 001084102 | 998,553 | 6,838 | SH | OTR | 1 | 6,838 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 888,154 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 6,410,863 | 43,901 | SH | DFND | 7 | 34,503 | 0 | 9,398 | |
AGCO CORP | EQUITY US CM | 001084102 | 71,448,682 | 489,274 | SH | SOLE | 7 | 456,379 | 0 | 32,895 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,990,986 | 20,482 | SH | DFND | 8 | 15,940 | 0 | 4,542 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,114,209 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 70,825 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 436,192 | 2,987 | SH | DFND | 9 | 2,987 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 302,157 | 14,604 | SH | SOLE | 7 | 1,377 | 0 | 13,227 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 237,977 | 11,502 | SH | DFND | 8 | 9,582 | 0 | 1,920 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 49,656 | 2,400 | SH | OTR | 8 | 2,400 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 5,835 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,604,688 | 275,167 | SH | DFND | 1 | 21,577 | 0 | 253,590 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 667,000 | 50,916 | SH | DFND | 2 | 50,916 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 319,679 | 24,403 | SH | DFND | 7 | 24,403 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 54,732 | 4,178 | SH | OTR | 7 | 4,178 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 10,048,369 | 767,051 | SH | SOLE | 7 | 309,445 | 0 | 457,606 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 9,611,497 | 733,702 | SH | DFND | 8 | 541,365 | 6,221 | 186,116 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 762,983 | 58,243 | SH | OTR | 8 | 58,243 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,298,813 | 99,146 | SH | SOLE | 8 | 99,146 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,938,918 | 148,009 | SH | DFND | 9 | 148,009 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,701,484 | 282,556 | SH | DFND | 13,220 | 0 | 269,336 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,105,590 | 160,732 | SH | SOLE | 81,035 | 0 | 79,697 | ||
AES CORP | EQUITY US CM | 00130H105 | 9,496,660 | 369,089 | SH | DFND | 1 | 67,666 | 0 | 301,423 | |
AES CORP | EQUITY US CM | 00130H105 | 1,852,586 | 72,001 | SH | DFND | 2 | 72,001 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 24,160 | 939 | SH | DFND | 7 | 939 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 19,623,191 | 762,658 | SH | SOLE | 7 | 380,898 | 0 | 381,760 | |
AES CORP | EQUITY US CM | 00130H105 | 4,261,068 | 165,607 | SH | DFND | 8 | 90,192 | 10,263 | 65,152 | |
AES CORP | EQUITY US CM | 00130H105 | 1,935,385 | 75,219 | SH | OTR | 8 | 75,219 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,223,561 | 86,419 | SH | SOLE | 8 | 86,419 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 650,892 | 25,297 | SH | DFND | 9 | 25,297 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 308,528 | 11,991 | SH | DFND | 0 | 0 | 11,991 | ||
AES CORP | EQUITY US CM | 00130H105 | 2,415,327 | 93,872 | SH | SOLE | 89,190 | 0 | 4,682 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 155,166 | 3,819 | SH | DFND | 7 | 0 | 0 | 3,819 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 482,969 | 11,887 | SH | SOLE | 7 | 2,917 | 0 | 8,970 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 348,768 | 8,584 | SH | DFND | 8 | 6,050 | 0 | 2,534 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 74,678 | 1,838 | SH | OTR | 8 | 1,838 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 10,686 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 326,948 | 13,269 | SH | DFND | 1 | 0 | 0 | 13,269 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,027,882 | 41,716 | SH | DFND | 2 | 41,716 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 419,816 | 17,038 | SH | DFND | 7 | 17,038 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 81,312 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 15,991,262 | 648,996 | SH | SOLE | 7 | 293,909 | 0 | 355,087 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 7,684,625 | 311,876 | SH | DFND | 8 | 169,869 | 7,184 | 134,823 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,451,912 | 58,925 | SH | OTR | 8 | 58,925 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,883,802 | 76,453 | SH | SOLE | 8 | 76,453 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 642,020 | 26,056 | SH | DFND | 9 | 26,056 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,679,536 | 68,163 | SH | DFND | 3,480 | 0 | 64,683 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 3,461,870 | 140,498 | SH | SOLE | 78,135 | 0 | 62,363 | ||
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 33,411 | 1,977 | SH | DFND | 7 | 0 | 0 | 1,977 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 6,146,124 | 363,676 | SH | SOLE | 7 | 361,676 | 0 | 2,000 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 909,445 | 8,717 | SH | DFND | 2 | 8,717 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 674,911 | 6,469 | SH | DFND | 7 | 0 | 0 | 6,469 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,151,180 | 20,619 | SH | SOLE | 7 | 2,207 | 0 | 18,412 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,042,573 | 19,578 | SH | DFND | 8 | 11,637 | 0 | 7,941 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 342,202 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 252,583 | 2,421 | SH | SOLE | 8 | 2,421 | 0 | 0 | |
AMMO INC | EQUITY US CM | 00175J107 | 234,240 | 48,800 | SH | SOLE | 7 | 0 | 0 | 48,800 | |
AMMO INC | EQUITY US CM | 00175J107 | 141,600 | 29,500 | SH | DFND | 8 | 23,100 | 0 | 6,400 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 301,626 | 3,900 | SH | SOLE | 7 | 0 | 0 | 3,900 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 296,986 | 3,840 | SH | DFND | 8 | 1,500 | 0 | 2,340 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 190,642 | 6,782 | SH | DFND | 8 | 5,224 | 0 | 1,558 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 22,235 | 791 | SH | OTR | 8 | 791 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,012 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 157,762 | 27,824 | SH | SOLE | 7 | 4,107 | 0 | 23,717 | |
ANGI INC | EQUITY US CM | 00183L102 | 135,134 | 23,833 | SH | DFND | 8 | 16,983 | 0 | 6,850 | |
ANGI INC | EQUITY US CM | 00183L102 | 29,274 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 2,461 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 826,227 | 39,288 | SH | DFND | 2 | 39,288 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,406,023 | 66,858 | SH | SOLE | 7 | 9,548 | 0 | 57,310 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,067,609 | 50,766 | SH | DFND | 8 | 40,124 | 0 | 10,642 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 161,805 | 7,694 | SH | OTR | 8 | 7,694 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 22,502 | 1,070 | SH | SOLE | 8 | 1,070 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,131,970 | 9,699 | SH | DFND | 2 | 9,699 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,158,347 | 9,925 | SH | DFND | 7 | 0 | 0 | 9,925 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,802,673 | 24,014 | SH | SOLE | 7 | 2,157 | 0 | 21,857 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,463,865 | 21,111 | SH | DFND | 8 | 13,414 | 0 | 7,697 | |
ASGN INC | EQUITY US CM | 00191U102 | 430,543 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 301,229 | 2,581 | SH | SOLE | 8 | 2,581 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 77,595,934 | 3,283,789 | SH | DFND | 1 | 31,355 | 0 | 3,252,434 | |
AT&T | EQUITY US CM | 00206R102 | 11,462,062 | 485,064 | SH | DFND | 2 | 485,064 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 6,714,937 | 284,170 | SH | DFND | 7 | 284,170 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,313,592 | 55,590 | SH | OTR | 7 | 55,590 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 227,353,422 | 9,621,389 | SH | SOLE | 7 | 4,481,968 | 0 | 5,139,421 | |
AT&T | EQUITY US CM | 00206R102 | 187,706,559 | 7,943,570 | SH | DFND | 8 | 4,248,320 | 101,340 | 3,593,910 | |
AT&T | EQUITY US CM | 00206R102 | 19,040,841 | 805,791 | SH | OTR | 8 | 805,791 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 64,888,996 | 2,746,043 | SH | SOLE | 8 | 2,746,043 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 25,661,400 | 1,085,967 | SH | DFND | 9 | 1,085,967 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 13,092,367 | 554,057 | SH | DFND | 49,427 | 0 | 504,630 | ||
AT&T | EQUITY US CM | 00206R102 | 46,489,378 | 1,967,388 | SH | SOLE | 1,165,213 | 0 | 802,175 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 191,296 | 13,713 | SH | DFND | 7 | 0 | 0 | 13,713 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 597,660 | 42,843 | SH | SOLE | 7 | 3,300 | 0 | 39,543 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 553,661 | 39,689 | SH | DFND | 8 | 18,575 | 0 | 21,114 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 48,407 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 8,286 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 526,540 | 10,915 | SH | DFND | 7 | 0 | 0 | 10,915 | |
AZZ INC | EQUITY US CM | 002474104 | 492,000 | 10,199 | SH | SOLE | 7 | 800 | 0 | 9,399 | |
AZZ INC | EQUITY US CM | 002474104 | 734,212 | 15,220 | SH | DFND | 8 | 8,206 | 0 | 7,014 | |
AZZ INC | EQUITY US CM | 002474104 | 88,424 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 14,183 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 58,513 | 2,914 | SH | DFND | 7 | 0 | 0 | 2,914 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 297,566 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 411,660 | 20,501 | SH | DFND | 8 | 10,763 | 0 | 9,738 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 47,007 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 30,562 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 142,110,000 | 1,200,659 | SH | DFND | 1 | 41,857 | 0 | 1,158,802 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 18,793,556 | 158,783 | SH | SOLE | 1 | 158,783 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 10,602,097 | 89,575 | SH | DFND | 2 | 89,575 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,814,719 | 66,025 | SH | DFND | 7 | 66,025 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 2,376,905 | 20,082 | SH | OTR | 7 | 20,082 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 276,058,958 | 2,332,367 | SH | SOLE | 7 | 1,082,956 | 0 | 1,249,411 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 183,253,828 | 1,548,275 | SH | DFND | 8 | 735,132 | 25,479 | 787,664 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 23,679,102 | 200,060 | SH | OTR | 8 | 200,060 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 64,175,857 | 542,209 | SH | SOLE | 8 | 542,209 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,324,046 | 121,021 | SH | DFND | 9 | 121,021 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 31,942,524 | 269,876 | SH | DFND | 11,171 | 0 | 258,705 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 62,677,775 | 529,552 | SH | SOLE | 259,175 | 3,888 | 266,489 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 380,480,761 | 2,347,053 | SH | DFND | 1 | 955,373 | 16,721 | 1,374,959 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 2,906,470 | 17,929 | SH | OTR | 1 | 17,929 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 46,810,883 | 288,760 | SH | SOLE | 1 | 229,912 | 0 | 58,848 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 39,550,949 | 243,976 | SH | DFND | 2 | 243,976 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 9,848,507 | 60,752 | SH | DFND | 7 | 60,752 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,269,653 | 26,338 | SH | OTR | 7 | 26,338 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 525,287,465 | 3,240,315 | SH | SOLE | 7 | 1,877,252 | 0 | 1,363,063 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 293,069,753 | 1,807,845 | SH | DFND | 8 | 1,020,711 | 25,051 | 762,083 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 32,320,681 | 199,375 | SH | OTR | 8 | 199,375 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 101,446,168 | 625,786 | SH | SOLE | 8 | 625,786 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 22,973,094 | 141,713 | SH | DFND | 9 | 141,713 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 36,259,630 | 223,673 | SH | DFND | 40,067 | 56,513 | 127,093 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 14,294,211 | 88,176 | SH | OTR | 0 | 0 | 88,176 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 123,463,625 | 761,604 | SH | SOLE | 268,317 | 0 | 493,287 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 326,810 | 10,216 | SH | DFND | 2 | 10,216 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 196,035 | 6,128 | SH | DFND | 7 | 0 | 0 | 6,128 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 777,997 | 24,320 | SH | SOLE | 7 | 3,915 | 0 | 20,405 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,051,544 | 32,871 | SH | DFND | 8 | 15,223 | 0 | 17,648 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 381,449 | 11,924 | SH | OTR | 8 | 11,924 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 16,475 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 7,183,602 | 21,687 | SH | DFND | 1 | 1,771 | 0 | 19,916 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,423,338 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 476,323 | 1,438 | SH | DFND | 7 | 1,438 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 195,763 | 591 | SH | OTR | 7 | 591 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 31,226,988 | 94,273 | SH | SOLE | 7 | 58,518 | 0 | 35,755 | |
ABIOMED INC | EQUITY US CM | 003654100 | 31,079,586 | 93,828 | SH | DFND | 8 | 21,562 | 702 | 71,564 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,737,354 | 5,245 | SH | OTR | 8 | 5,245 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 10,779,543 | 32,543 | SH | SOLE | 8 | 32,543 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,233,207 | 3,723 | SH | DFND | 9 | 3,723 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,617,114 | 4,882 | SH | DFND | 237 | 0 | 4,645 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 74,198 | 224 | SH | OTR | 224 | 0 | 0 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 3,120,944 | 9,422 | SH | SOLE | 7,886 | 0 | 1,536 | ||
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 416,612 | 49,324 | SH | SOLE | 7 | 3,657 | 0 | 45,667 | |
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 167,915 | 19,880 | SH | DFND | 8 | 17,000 | 0 | 2,880 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 790,049 | 20,052 | SH | DFND | 2 | 20,052 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 464,093 | 11,779 | SH | DFND | 7 | 0 | 0 | 11,779 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,401,221 | 35,564 | SH | SOLE | 7 | 5,016 | 0 | 30,548 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 467,678 | 11,870 | SH | OTR | 8 | 11,870 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 23,719 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,450,494 | 37,395 | SH | DFND | 1 | 0 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,091,140 | 16,651 | SH | DFND | 2 | 16,651 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 709,624 | 10,829 | SH | DFND | 7 | 0 | 0 | 10,829 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,456,589 | 37,488 | SH | SOLE | 7 | 4,300 | 0 | 33,188 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,249,645 | 34,330 | SH | DFND | 8 | 20,913 | 0 | 13,417 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 733,477 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 50,917 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 211,531 | 3,228 | SH | DFND | 9 | 3,228 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 542,116 | 22,383 | SH | DFND | 2 | 22,383 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 11,644,928 | 480,798 | SH | SOLE | 7 | 431,649 | 0 | 49,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,007,189 | 41,585 | SH | DFND | 8 | 31,882 | 0 | 9,703 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 519,858 | 21,464 | SH | OTR | 8 | 21,464 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 148,105 | 6,115 | SH | SOLE | 8 | 6,115 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 898,915 | 41,482 | SH | DFND | 7 | 0 | 0 | 41,482 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 5,425,496 | 250,369 | SH | SOLE | 7 | 62,041 | 0 | 188,328 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,206,981 | 101,845 | SH | DFND | 8 | 20,887 | 0 | 80,958 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 130,280 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 16,773 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 389,085 | 17,955 | SH | DFND | 0 | 0 | 17,955 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 376,256 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 21,600 | 15,000 | SH | SOLE | 7 | 700 | 0 | 14,300 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 22,969 | 15,951 | SH | DFND | 8 | 14,251 | 0 | 1,700 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 1,008 | 700 | SH | OTR | 8 | 700 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 2,758 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 194,807 | 15,994 | SH | DFND | 7 | 0 | 0 | 15,994 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 203,406 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 253,344 | 20,800 | SH | DFND | 8 | 18,100 | 0 | 2,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 42,910 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 4,604 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 183,098 | 10,427 | SH | DFND | 2 | 10,427 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 112,384 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 375,327 | 21,374 | SH | SOLE | 7 | 1,843 | 0 | 19,531 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 174,915 | 9,961 | SH | DFND | 8 | 8,400 | 0 | 1,561 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 158,532 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 59,247 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 724,364 | 23,003 | SH | DFND | 2 | 23,003 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 482,175 | 15,312 | SH | DFND | 7 | 0 | 0 | 15,312 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,401,872 | 44,518 | SH | SOLE | 7 | 3,604 | 0 | 40,914 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,069,086 | 33,950 | SH | DFND | 8 | 25,704 | 0 | 8,246 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 255,825 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 173,101 | 5,497 | SH | SOLE | 8 | 5,497 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 280,426 | 16,266 | SH | DFND | 7 | 0 | 0 | 16,266 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 262,410 | 15,221 | SH | SOLE | 7 | 3,962 | 0 | 11,259 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 303,149 | 17,584 | SH | DFND | 8 | 11,215 | 0 | 6,369 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 4,741 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 28,483,671 | 355,557 | SH | DFND | 1 | 5,359 | 0 | 350,198 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,691,242 | 58,560 | SH | DFND | 2 | 58,560 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,822,087 | 85,159 | SH | DFND | 7 | 85,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 503,571 | 6,286 | SH | OTR | 7 | 6,286 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 86,838,839 | 1,083,995 | SH | SOLE | 7 | 451,786 | 0 | 632,209 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 78,464,140 | 979,455 | SH | DFND | 8 | 531,838 | 11,308 | 436,309 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,067,785 | 88,226 | SH | OTR | 8 | 88,226 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 17,876,547 | 223,150 | SH | SOLE | 8 | 223,150 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,589,195 | 69,769 | SH | DFND | 9 | 69,769 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,873,011 | 60,829 | SH | DFND | 4,567 | 0 | 56,262 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 310,667 | 3,878 | SH | OTR | 3,878 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 32,626,240 | 407,268 | SH | SOLE | 117,953 | 0 | 289,315 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 9,621,930 | 50,829 | SH | DFND | 1 | 33,659 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,208,113 | 6,382 | SH | DFND | 2 | 6,382 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,157,191 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,933,204 | 15,495 | SH | SOLE | 7 | 1,785 | 0 | 13,710 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,801,830 | 14,801 | SH | DFND | 8 | 8,749 | 0 | 6,052 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 812,097 | 4,290 | SH | OTR | 8 | 4,290 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 329,193 | 1,739 | SH | SOLE | 8 | 1,739 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 554,838 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 237,494 | 5,899 | SH | DFND | 2 | 5,899 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 378,243 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 582,039 | 14,457 | SH | SOLE | 7 | 2,000 | 0 | 12,457 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 701,289 | 17,419 | SH | DFND | 8 | 8,115 | 0 | 9,304 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 104,394 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 9,662 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 529,897 | 38,177 | SH | DFND | 1 | 0 | 0 | 38,177 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 391,055 | 28,174 | SH | DFND | 2 | 28,174 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 282,972 | 20,387 | SH | DFND | 7 | 0 | 0 | 20,387 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 9,952 | 717 | SH | OTR | 7 | 717 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 510,173 | 36,756 | SH | SOLE | 7 | 3,846 | 0 | 32,910 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 510,978 | 36,814 | SH | DFND | 8 | 29,281 | 0 | 7,533 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 85,862 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 61,516 | 4,432 | SH | SOLE | 8 | 4,432 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 3,082,697 | 192,308 | SH | SOLE | 1 | 192,308 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 371,527 | 23,177 | SH | DFND | 2 | 23,177 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 258,243 | 16,110 | SH | DFND | 7 | 0 | 0 | 16,110 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 487,986 | 30,442 | SH | SOLE | 7 | 2,983 | 0 | 27,459 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 411,362 | 25,662 | SH | DFND | 8 | 21,305 | 0 | 4,357 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 105,638 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 6,107 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 418,592 | 4,487 | SH | DFND | 7 | 0 | 0 | 4,487 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 592,205 | 6,348 | SH | SOLE | 7 | 571 | 0 | 5,777 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 556,382 | 5,964 | SH | DFND | 8 | 4,648 | 0 | 1,316 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 97,861 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 69,221 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 108,191,069 | 237,459 | SH | DFND | 1 | 18,910 | 0 | 218,549 | |
ADOBE INC | EQUITY US CM | 00724F101 | 13,476,784 | 29,579 | SH | SOLE | 1 | 29,579 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 21,330,762 | 46,817 | SH | DFND | 2 | 46,817 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 32,754,066 | 71,889 | SH | DFND | 7 | 71,889 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 3,220,778 | 7,069 | SH | OTR | 7 | 7,069 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 591,092,684 | 1,297,337 | SH | SOLE | 7 | 917,555 | 0 | 379,782 | |
ADOBE INC | EQUITY US CM | 00724F101 | 433,260,450 | 950,925 | SH | DFND | 8 | 680,125 | 6,908 | 263,892 | |
ADOBE INC | EQUITY US CM | 00724F101 | 24,529,670 | 53,838 | SH | OTR | 8 | 53,838 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 256,415,646 | 562,784 | SH | SOLE | 8 | 562,784 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 20,602,681 | 45,219 | SH | DFND | 9 | 45,219 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 50,662,667 | 111,195 | SH | DFND | 23,538 | 19,514 | 68,143 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 1,063,873 | 2,335 | SH | OTR | 2,335 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 172,063,982 | 377,648 | SH | SOLE | 80,103 | 14,216 | 283,329 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 326,840 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 801,576 | 26,980 | SH | SOLE | 7 | 2,000 | 0 | 24,980 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 457,623 | 15,403 | SH | DFND | 8 | 11,400 | 0 | 4,003 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 107,847 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 12,122 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 126,844 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 423,649 | 22,962 | SH | SOLE | 7 | 3,605 | 0 | 19,357 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 353,115 | 19,139 | SH | DFND | 8 | 14,539 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 61,734 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 45,885 | 2,487 | SH | SOLE | 8 | 2,487 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 93,990,472 | 454,148 | SH | DFND | 1 | 421,029 | 0 | 33,119 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,083,850 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 424,061 | 2,049 | SH | DFND | 7 | 2,049 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 82,163 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 19,370,421 | 93,595 | SH | SOLE | 7 | 40,095 | 0 | 53,500 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 29,114,306 | 140,676 | SH | DFND | 8 | 38,682 | 786 | 101,208 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,474,797 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,865,361 | 13,845 | SH | SOLE | 8 | 13,845 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,266,802 | 6,121 | SH | DFND | 9 | 6,121 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,106,853 | 10,180 | SH | DFND | 223 | 0 | 9,957 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 64,778 | 313 | SH | OTR | 313 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,034,624 | 9,831 | SH | SOLE | 8,124 | 0 | 1,707 | ||
AECOM | EQUITY US CM | 00766T100 | 8,079,183 | 105,184 | SH | DFND | 1 | 50,106 | 0 | 55,078 | |
AECOM | EQUITY US CM | 00766T100 | 1,071,039 | 13,944 | SH | DFND | 2 | 13,944 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,852,427 | 24,117 | SH | DFND | 7 | 0 | 0 | 24,117 | |
AECOM | EQUITY US CM | 00766T100 | 4,633,333 | 60,322 | SH | SOLE | 7 | 7,102 | 0 | 53,220 | |
AECOM | EQUITY US CM | 00766T100 | 3,213,884 | 41,842 | SH | DFND | 8 | 41,842 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,167,205 | 15,196 | SH | OTR | 8 | 15,196 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 541,511 | 7,050 | SH | SOLE | 8 | 7,050 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 728,159 | 9,480 | SH | DFND | 9 | 9,480 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 169,915 | 18,672 | SH | DFND | 7 | 0 | 0 | 18,672 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 178,342 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 17,981 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 122,149 | 13,423 | SH | DFND | 8 | 9,740 | 0 | 3,683 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 25,253 | 2,775 | SH | OTR | 8 | 2,775 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 2,958 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 583,295 | 11,417 | SH | DFND | 7 | 0 | 0 | 11,417 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 664,987 | 13,016 | SH | SOLE | 7 | 1,100 | 0 | 11,916 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 762,672 | 14,928 | SH | DFND | 8 | 7,353 | 0 | 7,575 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 100,034 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 9,860 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 505,175 | 12,838 | SH | DFND | 2 | 12,838 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,312,126 | 33,345 | SH | SOLE | 7 | 4,017 | 0 | 29,328 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 661,906 | 16,821 | SH | DFND | 8 | 16,821 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 180,262 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 22,430 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 171,855,254 | 1,571,751 | SH | DFND | 1 | 787,308 | 25,071 | 759,372 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,419,148 | 22,125 | SH | OTR | 1 | 22,125 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 30,399,800 | 278,030 | SH | SOLE | 1 | 234,898 | 0 | 43,132 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 9,836,554 | 89,963 | SH | DFND | 2 | 89,963 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 21,046,966 | 192,491 | SH | DFND | 7 | 192,491 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 2,667,896 | 24,400 | SH | OTR | 7 | 24,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 428,456,771 | 3,918,573 | SH | SOLE | 7 | 2,699,366 | 0 | 1,219,207 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 195,445,906 | 1,787,506 | SH | DFND | 8 | 931,429 | 23,338 | 832,739 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 20,369,386 | 186,294 | SH | OTR | 8 | 186,294 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 90,897,950 | 831,333 | SH | SOLE | 8 | 831,333 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 14,728,098 | 134,700 | SH | DFND | 9 | 134,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 33,300,809 | 304,562 | SH | DFND | 35,218 | 47,171 | 222,173 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,741,396 | 34,218 | SH | OTR | 0 | 0 | 34,218 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 222,327,474 | 2,033,359 | SH | SOLE | 246,678 | 0 | 1,786,681 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 95,177,859 | 801,093 | SH | DFND | 1 | 10,777 | 0 | 790,316 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 607,357 | 5,112 | SH | DFND | 2 | 5,112 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 52,276 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,666,216 | 22,441 | SH | SOLE | 7 | 1,965 | 0 | 20,476 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,938,385 | 16,315 | SH | DFND | 8 | 12,914 | 0 | 3,401 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 437,934 | 3,686 | SH | OTR | 8 | 3,686 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 48,118 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 85,645 | 13,424 | SH | DFND | 2 | 13,424 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 86,609 | 13,575 | SH | DFND | 7 | 0 | 0 | 13,575 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 74,646 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 133,980 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 2,928 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 611,598 | 7,105 | SH | DFND | 2 | 7,105 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 849,179 | 9,865 | SH | DFND | 7 | 0 | 0 | 9,865 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,463,188 | 16,998 | SH | SOLE | 7 | 1,404 | 0 | 15,594 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,041,913 | 12,104 | SH | DFND | 8 | 9,096 | 0 | 3,008 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 525,260 | 6,102 | SH | OTR | 8 | 6,102 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 28,923 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 395,765 | 4,204 | SH | DFND | 2 | 4,204 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 810,922 | 8,614 | SH | SOLE | 7 | 1,000 | 0 | 7,614 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 771,948 | 8,200 | SH | DFND | 8 | 6,229 | 0 | 1,971 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 639,870 | 6,797 | SH | OTR | 8 | 6,797 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 15,816 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AEYE INC | EQUITY US CM | 008183105 | 271,312 | 49,600 | SH | SOLE | 7 | 0 | 0 | 49,600 | |
AEYE INC | EQUITY US CM | 008183105 | 137,297 | 25,100 | SH | DFND | 8 | 20,100 | 0 | 5,000 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 5,063,488 | 35,924 | SH | DFND | 1 | 12,877 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 928,015 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,636,751 | 18,707 | SH | SOLE | 7 | 2,716 | 0 | 15,991 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,694,541 | 19,117 | SH | DFND | 8 | 10,505 | 0 | 8,612 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 445,543 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 285,988 | 2,029 | SH | SOLE | 8 | 2,029 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 211,685 | 4,574 | SH | DFND | 1 | 0 | 3,274 | 1,300 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 711,694 | 15,378 | SH | DFND | 2 | 15,378 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 2,528,832 | 54,642 | SH | DFND | 7 | 54,642 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 106,675 | 2,305 | SH | OTR | 7 | 2,305 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 12,342,644 | 266,695 | SH | SOLE | 7 | 164,787 | 0 | 101,908 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 3,554,073 | 76,795 | SH | DFND | 8 | 17,371 | 3,300 | 56,124 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 988,911 | 21,368 | SH | OTR | 8 | 21,368 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 511,487 | 11,052 | SH | SOLE | 8 | 11,052 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 735,852 | 15,900 | SH | DFND | 600 | 0 | 15,300 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 1,925,340 | 41,602 | SH | SOLE | 26,476 | 0 | 15,126 | ||
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 87 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 145,921 | 33,700 | SH | SOLE | 7 | 6,100 | 0 | 27,600 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 117,343 | 27,100 | SH | DFND | 8 | 21,700 | 0 | 5,400 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 86,228 | 19,914 | SH | OTR | 8 | 19,914 | 0 | 0 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 1,715 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 21,246,640 | 160,558 | SH | DFND | 1 | 21,140 | 0 | 139,418 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 19,807,022 | 149,679 | SH | SOLE | 1 | 143,614 | 0 | 6,065 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,887,061 | 29,374 | SH | DFND | 2 | 29,374 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,520,869 | 11,493 | SH | DFND | 7 | 11,493 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 579,473 | 4,379 | SH | OTR | 7 | 4,379 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 80,744,723 | 610,177 | SH | SOLE | 7 | 369,544 | 0 | 240,633 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 89,089,584 | 673,238 | SH | DFND | 8 | 222,949 | 4,873 | 445,416 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,495,382 | 33,971 | SH | OTR | 8 | 33,971 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 35,546,749 | 268,622 | SH | SOLE | 8 | 268,622 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,848,571 | 36,640 | SH | DFND | 9 | 36,640 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,918,459 | 44,725 | SH | DFND | 1,859 | 0 | 42,866 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,844,373 | 51,722 | SH | OTR | 1,538 | 0 | 50,184 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 16,471,512 | 124,473 | SH | SOLE | 47,100 | 28,945 | 48,428 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 151,425 | 61,555 | SH | DFND | 7 | 0 | 0 | 61,555 | |
AGENUS INC | EQUITY US CM | 00847G705 | 139,895 | 56,868 | SH | SOLE | 7 | 7,003 | 0 | 49,865 | |
AGENUS INC | EQUITY US CM | 00847G705 | 116,393 | 47,314 | SH | DFND | 8 | 34,082 | 0 | 13,232 | |
AGENUS INC | EQUITY US CM | 00847G705 | 15,710 | 6,386 | SH | OTR | 8 | 6,386 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 2,969 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 227,316 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 393,776 | 9,874 | SH | DFND | 8 | 4,887 | 0 | 4,987 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 54,915 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 6,142 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 292,788 | 10,058 | SH | DFND | 2 | 10,058 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 244,902 | 8,413 | SH | DFND | 7 | 0 | 0 | 8,413 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 722,481 | 24,819 | SH | SOLE | 7 | 2,533 | 0 | 22,286 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 482,964 | 16,591 | SH | DFND | 8 | 13,403 | 0 | 3,188 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 126,629 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 13,682 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AGILITI INC | EQUITY US CM | 00848J104 | 251,090 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,486,464 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,269,446 | 34,199 | SH | DFND | 7 | 0 | 0 | 34,199 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 13,115,589 | 197,643 | SH | SOLE | 7 | 48,978 | 0 | 148,665 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,793,294 | 87,301 | SH | DFND | 8 | 18,190 | 0 | 69,111 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 255,619 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 36,697 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 969,586 | 14,611 | SH | DFND | 0 | 0 | 14,611 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 959,035 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 171,962 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,990,305 | 78,513 | SH | DFND | 1 | 0 | 0 | 78,513 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,753,841 | 10,211 | SH | DFND | 1 | 6,111 | 0 | 4,100 | |
AIRBNB INC | EQUITY US CM | 009066101 | 8,470,173 | 49,314 | SH | DFND | 2 | 49,314 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 2,106,808 | 12,266 | SH | DFND | 7 | 12,266 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 381,135 | 2,219 | SH | OTR | 7 | 2,219 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 62,565,297 | 364,260 | SH | SOLE | 7 | 163,241 | 0 | 201,019 | |
AIRBNB INC | EQUITY US CM | 009066101 | 38,278,949 | 222,863 | SH | DFND | 8 | 9,100 | 4,100 | 209,663 | |
AIRBNB INC | EQUITY US CM | 009066101 | 5,768,388 | 33,584 | SH | OTR | 8 | 33,584 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 4,116,228 | 23,965 | SH | SOLE | 8 | 23,965 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 6,939,104 | 40,400 | SH | DFND | 1,900 | 0 | 38,500 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 9,565,314 | 55,690 | SH | SOLE | 43,819 | 0 | 11,871 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,879,363 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,025,298 | 22,963 | SH | DFND | 2 | 22,963 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 2,026,172 | 45,379 | SH | SOLE | 7 | 4,660 | 0 | 40,719 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,554,088 | 34,806 | SH | DFND | 8 | 26,585 | 0 | 8,221 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 667,919 | 14,959 | SH | OTR | 8 | 14,959 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 35,720 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 235,618 | 5,277 | SH | DFND | 9 | 5,277 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 26,980,784 | 107,962 | SH | DFND | 1 | 6,225 | 0 | 101,737 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,767,783 | 19,078 | SH | DFND | 2 | 19,078 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,847,835 | 7,394 | SH | DFND | 7 | 7,394 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 441,591 | 1,767 | SH | OTR | 7 | 1,767 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 64,902,627 | 259,704 | SH | SOLE | 7 | 127,179 | 0 | 132,525 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 25,553,298 | 102,250 | SH | DFND | 8 | 50,007 | 3,150 | 49,093 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,233,505 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 12,959,583 | 51,857 | SH | SOLE | 8 | 51,857 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,329,271 | 5,319 | SH | DFND | 9 | 5,319 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,634,831 | 18,546 | SH | DFND | 0 | 0 | 18,546 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 14,015,452 | 56,082 | SH | SOLE | 32,063 | 0 | 24,019 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 250,641 | 7,493 | SH | SOLE | 7 | 1,000 | 0 | 6,493 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 83,968,062 | 703,309 | SH | DFND | 1 | 572,366 | 35,835 | 95,108 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,724,122 | 22,817 | SH | OTR | 1 | 22,817 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 47,842,199 | 400,722 | SH | SOLE | 1 | 373,216 | 0 | 27,506 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,852,336 | 15,515 | SH | DFND | 2 | 15,515 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,215,401 | 18,556 | SH | DFND | 7 | 18,556 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 133,597 | 1,119 | SH | OTR | 7 | 1,119 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 216,895,097 | 1,816,694 | SH | SOLE | 7 | 1,664,081 | 0 | 152,613 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 83,133,406 | 696,318 | SH | DFND | 8 | 242,617 | 2,431 | 451,270 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,194,269 | 18,379 | SH | OTR | 8 | 18,379 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 10,301,089 | 86,281 | SH | SOLE | 8 | 86,281 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,927,204 | 24,518 | SH | DFND | 9 | 24,518 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 6,025,136 | 50,466 | SH | DFND | 23,282 | 0 | 27,184 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 49,954,925 | 418,418 | SH | SOLE | 160,600 | 0 | 257,818 | ||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 64,950,902 | 56,200,000 | PRN | SOLE | 7 | 56,200,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 47,244 | 65,809 | SH | DFND | 7 | 0 | 0 | 65,809 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 43,426 | 60,490 | SH | SOLE | 7 | 5,343 | 0 | 55,147 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 33,918 | 47,246 | SH | DFND | 8 | 36,927 | 0 | 10,319 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 4,249 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 953 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 264,502 | 18,640 | SH | SOLE | 7 | 300 | 0 | 18,340 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 424,181 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 865,760 | 6,021 | SH | SOLE | 7 | 587 | 0 | 5,434 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 412,677 | 2,870 | SH | DFND | 8 | 2,223 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 99,503 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 6,183 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 596,146 | 8,970 | SH | DFND | 2 | 8,970 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 614,954 | 9,253 | SH | DFND | 7 | 0 | 0 | 9,253 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,519,940 | 22,870 | SH | SOLE | 7 | 1,811 | 0 | 21,059 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,054,587 | 15,868 | SH | DFND | 8 | 11,872 | 0 | 3,996 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 204,564 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 37,351 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,735,462 | 47,155 | SH | DFND | 1 | 0 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,591,736 | 27,439 | SH | DFND | 2 | 27,439 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 197,582 | 3,406 | SH | DFND | 7 | 0 | 0 | 3,406 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 538,159 | 9,277 | SH | SOLE | 7 | 775 | 0 | 8,502 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 997,192 | 17,190 | SH | DFND | 8 | 13,766 | 0 | 3,424 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 123,619 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 953,800 | 16,442 | SH | SOLE | 8 | 16,442 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 234,012 | 4,034 | SH | DFND | 9 | 4,034 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 469,072 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,334,785 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 14,604 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 784,513 | 9,304 | SH | DFND | 8 | 7,279 | 0 | 2,025 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 478,347 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 27,994 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 12,552,253 | 56,759 | SH | DFND | 1 | 4,042 | 0 | 52,717 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 442,300 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 877,744 | 3,969 | SH | DFND | 7 | 3,969 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 166,747 | 754 | SH | OTR | 7 | 754 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 32,991,599 | 149,182 | SH | SOLE | 7 | 66,383 | 0 | 82,799 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 26,774,852 | 121,071 | SH | DFND | 8 | 62,408 | 1,673 | 56,990 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,958,324 | 13,377 | SH | OTR | 8 | 13,377 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,098,915 | 32,100 | SH | SOLE | 8 | 32,100 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,131,886 | 9,640 | SH | DFND | 9 | 9,640 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,782,288 | 12,581 | SH | DFND | 1,121 | 0 | 11,460 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,187,375 | 32,500 | SH | SOLE | 16,554 | 0 | 15,946 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 4,286,956 | 128,931 | SH | DFND | 1 | 54,683 | 0 | 74,248 | |
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 316,374 | 9,515 | SH | DFND | 2 | 9,515 | 0 | 0 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 184,946 | 6,200 | SH | DFND | 8 | 5,100 | 0 | 1,100 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 31,232 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 2,685 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 8,555,641 | 95,031 | SH | DFND | 1 | 6,772 | 0 | 88,259 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,545,005 | 17,161 | SH | DFND | 2 | 17,161 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,284,421 | 25,374 | SH | DFND | 7 | 0 | 0 | 25,374 | |
ALCOA INC | EQUITY US CM | 013872106 | 6,980,837 | 77,539 | SH | SOLE | 7 | 8,455 | 0 | 69,084 | |
ALCOA INC | EQUITY US CM | 013872106 | 6,202,347 | 68,892 | SH | DFND | 8 | 54,754 | 0 | 14,138 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,983,451 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 148,189 | 1,646 | SH | SOLE | 8 | 1,646 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 778,940 | 8,652 | SH | DFND | 9 | 8,652 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 269,810 | 18,934 | SH | DFND | 7 | 0 | 0 | 18,934 | |
ALECTOR INC | EQUITY US CM | 014442107 | 287,523 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 383,069 | 26,882 | SH | DFND | 8 | 12,262 | 0 | 14,620 | |
ALECTOR INC | EQUITY US CM | 014442107 | 42,636 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 5,572 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 371,689 | 16,028 | SH | DFND | 7 | 0 | 0 | 16,028 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 4,906,865 | 211,594 | SH | SOLE | 7 | 52,286 | 0 | 159,308 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 1,376,210 | 59,345 | SH | DFND | 8 | 20,418 | 0 | 38,927 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 410,185 | 17,688 | SH | OTR | 8 | 17,688 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 16,604 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 379,388 | 16,360 | SH | DFND | 0 | 0 | 16,360 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 336,255 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALEXANDER S INC | REST INV TS | 014752109 | 253,412 | 989 | SH | DFND | 8 | 856 | 0 | 133 | |
ALEXANDER S INC | REST INV TS | 014752109 | 32,029 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 6,662 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 16,046,065 | 79,732 | SH | DFND | 1 | 8,027 | 0 | 71,705 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,483,269 | 32,215 | SH | DFND | 2 | 32,215 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 7,670,040 | 38,112 | SH | DFND | 7 | 4,365 | 0 | 33,747 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 200,043 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 116,276,816 | 577,773 | SH | SOLE | 7 | 187,014 | 0 | 390,759 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 49,110,435 | 244,027 | SH | DFND | 8 | 24,198 | 1,942 | 217,887 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,190,819 | 15,855 | SH | OTR | 8 | 15,855 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,954,786 | 29,589 | SH | SOLE | 8 | 29,589 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 242,708 | 1,206 | SH | DFND | 9 | 1,206 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 8,916,784 | 44,307 | SH | DFND | 727 | 0 | 43,580 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 15,522,212 | 77,129 | SH | SOLE | 55,399 | 0 | 21,730 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 17,088,673 | 157,065 | SH | DFND | 1 | 156,420 | 0 | 645 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 14,186,323 | 130,389 | SH | DFND | 2 | 130,389 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 408,255,136 | 3,752,345 | SH | SOLE | 7 | 3,511,052 | 0 | 241,293 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 1,711,859 | 15,734 | SH | DFND | 8 | 3,734 | 0 | 12,000 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 16,823,961 | 154,632 | SH | SOLE | 8 | 33,093 | 0 | 121,539 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 146,880,000 | 1,350,000 | SH | SOLE | 0 | 0 | 1,350,000 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 16,187,808 | 37,128 | SH | DFND | 1 | 1,127 | 0 | 36,001 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 7,403,716 | 16,981 | SH | DFND | 2 | 16,981 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,086,512 | 2,492 | SH | DFND | 7 | 2,492 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 455,620 | 1,045 | SH | OTR | 7 | 1,045 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 65,326,316 | 149,831 | SH | SOLE | 7 | 92,622 | 0 | 57,209 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 28,369,212 | 65,067 | SH | DFND | 8 | 34,065 | 1,009 | 29,993 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,709,924 | 8,509 | SH | OTR | 8 | 8,509 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 22,426,532 | 51,437 | SH | SOLE | 8 | 51,437 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,489,560 | 5,710 | SH | DFND | 9 | 5,710 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,919,456 | 6,696 | SH | DFND | 526 | 0 | 6,170 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 159,576 | 366 | SH | OTR | 366 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 25,921,072 | 59,452 | SH | SOLE | 12,914 | 0 | 46,538 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 121,059 | 10,780 | SH | DFND | 2 | 10,780 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 56,150 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 352,622 | 31,400 | SH | SOLE | 7 | 0 | 0 | 31,400 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 137,006 | 12,200 | SH | DFND | 8 | 9,700 | 0 | 2,500 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 89,530 | 15,707 | SH | DFND | 2 | 15,707 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 36,480 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 59,280 | 10,400 | SH | SOLE | 7 | 1,000 | 0 | 9,400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 56,134 | 9,848 | SH | DFND | 8 | 7,917 | 0 | 1,931 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 10,431 | 1,830 | SH | OTR | 8 | 1,830 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 1,340 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 6,699,770 | 7,910 | SH | DFND | 1 | 1,462 | 0 | 6,448 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 941,864 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 275,275 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 15,246 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 16,172,618 | 19,094 | SH | SOLE | 7 | 9,226 | 0 | 9,868 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,290,510 | 13,330 | SH | DFND | 8 | 7,290 | 141 | 5,899 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,337,413 | 1,579 | SH | OTR | 8 | 1,579 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,125,123 | 2,509 | SH | SOLE | 8 | 2,509 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 983,367 | 1,161 | SH | DFND | 9 | 1,161 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 730,114 | 862 | SH | DFND | 70 | 0 | 792 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,724,492 | 2,036 | SH | SOLE | 1,875 | 0 | 161 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,382,528 | 51,510 | SH | SOLE | 7 | 5,200 | 0 | 46,310 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,078,512 | 40,183 | SH | DFND | 8 | 32,299 | 0 | 7,884 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 237,239 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 39,723 | 1,480 | SH | SOLE | 8 | 1,480 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 203,769 | 7,592 | SH | DFND | 9 | 7,592 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 107,009 | 2,395 | SH | DFND | 7 | 0 | 0 | 2,395 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 246,232 | 5,511 | SH | SOLE | 7 | 566 | 0 | 4,945 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 154,771 | 3,464 | SH | DFND | 8 | 2,765 | 0 | 699 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 59,603 | 1,334 | SH | OTR | 8 | 1,334 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 19,123 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 503,084 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 366,839 | 2,259 | SH | SOLE | 7 | 235 | 0 | 2,024 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 229,944 | 1,416 | SH | DFND | 8 | 1,144 | 0 | 272 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 45,632 | 281 | SH | OTR | 8 | 281 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 2,598 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 709,631 | 24,987 | SH | DFND | 1 | 8,650 | 0 | 16,337 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 398,367 | 14,027 | SH | DFND | 2 | 14,027 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 9,486 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 529,206 | 18,634 | SH | SOLE | 7 | 2,460 | 0 | 16,174 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 469,509 | 16,532 | SH | DFND | 8 | 13,500 | 0 | 3,032 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 165,629 | 5,832 | SH | OTR | 8 | 5,832 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 11,218 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 728,809 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,897,476 | 28,329 | SH | SOLE | 7 | 7,092 | 0 | 21,237 | |
ALLETE INC | EQUITY US CM | 018522300 | 893,245 | 13,336 | SH | DFND | 8 | 13,036 | 0 | 300 | |
ALLETE INC | EQUITY US CM | 018522300 | 242,869 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 21,233 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 2,187,366 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,041,246 | 18,544 | SH | DFND | 1 | 0 | 0 | 18,544 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 675,934 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 439,542 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,287,127 | 22,923 | SH | SOLE | 7 | 2,157 | 0 | 20,766 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,514,591 | 26,974 | SH | DFND | 8 | 16,710 | 0 | 10,264 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 177,266 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 19,933 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 2,193,556 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,350,444 | 149,655 | SH | DFND | 1 | 25,448 | 0 | 124,207 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,529,323 | 24,477 | SH | DFND | 2 | 24,477 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 17,619 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 15,945,146 | 255,204 | SH | SOLE | 7 | 167,198 | 0 | 88,006 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,086,497 | 81,410 | SH | DFND | 8 | 56,319 | 3,392 | 21,699 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,772,620 | 28,371 | SH | OTR | 8 | 28,371 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,448,591 | 39,190 | SH | SOLE | 8 | 39,190 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 563,007 | 9,011 | SH | DFND | 9 | 9,011 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 611,554 | 9,788 | SH | DFND | 0 | 0 | 9,788 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 11,953,986 | 191,325 | SH | SOLE | 189,641 | 0 | 1,684 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,193,770 | 55,878 | SH | DFND | 1 | 7,362 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 857,595 | 21,844 | SH | DFND | 2 | 21,844 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 25,283 | 644 | SH | OTR | 7 | 644 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,488,385 | 37,911 | SH | SOLE | 7 | 4,644 | 0 | 33,267 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,742,712 | 44,389 | SH | DFND | 8 | 26,313 | 0 | 18,076 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 613,477 | 15,626 | SH | OTR | 8 | 15,626 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 34,549 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 402,140 | 10,243 | SH | DFND | 9 | 10,243 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,427,154 | 156,658 | SH | DFND | 1 | 156,658 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 823,125 | 90,354 | SH | SOLE | 1 | 90,354 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 208,072 | 22,840 | SH | DFND | 2 | 22,840 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 458,124 | 50,288 | SH | DFND | 7 | 0 | 0 | 50,288 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 241,415 | 26,500 | SH | SOLE | 7 | 2,300 | 0 | 24,200 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 230,802 | 25,335 | SH | DFND | 8 | 19,055 | 0 | 6,280 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 275,414 | 30,232 | SH | OTR | 8 | 30,232 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 5,922 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 26,426 | 3,915 | SH | DFND | 7 | 0 | 0 | 3,915 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 71,057 | 10,527 | SH | SOLE | 7 | 1,727 | 0 | 8,800 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 99,765 | 14,780 | SH | DFND | 8 | 10,200 | 0 | 4,580 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 6,028 | 893 | SH | OTR | 8 | 893 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 1,775 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 328,995 | 14,609 | SH | DFND | 7 | 0 | 0 | 14,609 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,388,335 | 61,649 | SH | SOLE | 7 | 7,622 | 0 | 54,027 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,512,285 | 67,153 | SH | DFND | 8 | 31,010 | 0 | 36,143 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 247,517 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 146,988 | 6,527 | SH | SOLE | 8 | 6,527 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 72,063,151 | 520,274 | SH | DFND | 1 | 388,277 | 0 | 131,997 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,936,924 | 13,984 | SH | OTR | 1 | 13,984 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,273,268 | 23,632 | SH | SOLE | 1 | 0 | 0 | 23,632 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,717,885 | 26,842 | SH | DFND | 2 | 26,842 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,331,220 | 9,611 | SH | DFND | 7 | 9,611 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 328,546 | 2,372 | SH | OTR | 7 | 2,372 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 72,190,443 | 521,193 | SH | SOLE | 7 | 261,252 | 0 | 259,941 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 128,245,023 | 925,890 | SH | DFND | 8 | 385,481 | 4,369 | 536,040 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,595,208 | 33,176 | SH | OTR | 8 | 33,176 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,837,053 | 107,119 | SH | SOLE | 8 | 107,119 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,561,773 | 47,374 | SH | DFND | 9 | 47,374 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,615,791 | 47,764 | SH | DFND | 2,595 | 0 | 45,169 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 199,177 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,098,444 | 65,688 | SH | SOLE | 43,997 | 0 | 21,691 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 8,395,814 | 193,096 | SH | DFND | 1 | 28,167 | 0 | 164,929 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,358,185 | 31,237 | SH | DFND | 2 | 31,237 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 617,633 | 14,205 | SH | DFND | 7 | 14,205 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 148,571 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 31,287,990 | 719,595 | SH | SOLE | 7 | 446,109 | 0 | 273,486 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 37,458,368 | 861,508 | SH | DFND | 8 | 234,949 | 4,850 | 621,709 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,799,028 | 41,376 | SH | OTR | 8 | 41,376 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,705,990 | 269,227 | SH | SOLE | 8 | 269,227 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,748,722 | 40,219 | SH | DFND | 9 | 40,219 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,150,524 | 26,461 | SH | DFND | 580 | 0 | 25,881 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 75,655 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 7,511,214 | 172,751 | SH | SOLE | 54,052 | 0 | 118,699 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 9,494,334 | 58,144 | SH | DFND | 1 | 0 | 0 | 58,144 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,720,097 | 10,534 | SH | DFND | 2 | 10,534 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,535,894 | 15,530 | SH | DFND | 7 | 15,530 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 302,087 | 1,850 | SH | OTR | 7 | 1,850 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 53,339,495 | 326,655 | SH | SOLE | 7 | 244,139 | 0 | 82,516 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 15,821,985 | 96,895 | SH | DFND | 8 | 38,957 | 1,455 | 56,483 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,275,120 | 13,933 | SH | OTR | 8 | 13,933 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,318,555 | 14,199 | SH | SOLE | 8 | 14,199 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 762,074 | 4,667 | SH | DFND | 9 | 4,667 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,988,709 | 12,179 | SH | DFND | 600 | 0 | 11,579 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8,259,045 | 50,579 | SH | SOLE | 16,822 | 0 | 33,757 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 923,720 | 7,000 | SH | SOLE | 7 | 1,100 | 0 | 5,900 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 712,584 | 5,400 | SH | DFND | 8 | 4,400 | 0 | 1,000 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 11,085 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 360,038,755 | 128,908 | SH | DFND | 1 | 483 | 0 | 128,425 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 16,045,728 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 54,474,477 | 19,504 | SH | DFND | 7 | 19,504 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 10,937,348 | 3,916 | SH | OTR | 7 | 3,916 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 1,260,501,524 | 451,309 | SH | SOLE | 7 | 222,682 | 0 | 228,627 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 742,348,812 | 265,790 | SH | DFND | 8 | 159,373 | 4,169 | 102,248 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 90,808,484 | 32,513 | SH | OTR | 8 | 32,513 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 278,327,039 | 99,652 | SH | SOLE | 8 | 99,652 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 61,677,598 | 22,083 | SH | DFND | 9 | 22,083 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 146,835,863 | 52,573 | SH | DFND | 12,893 | 0 | 39,680 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 3,929,737 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 370,892,314 | 132,794 | SH | SOLE | 43,962 | 0 | 88,832 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 563,646,140 | 202,652 | SH | DFND | 1 | 62,709 | 1,065 | 138,878 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,557,795 | 4,515 | SH | SOLE | 1 | 1,729 | 0 | 2,786 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 17,669,917 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 145,892,933 | 52,454 | SH | DFND | 7 | 52,454 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 11,614,918 | 4,176 | SH | OTR | 7 | 4,176 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,207,053,054 | 433,981 | SH | SOLE | 7 | 190,964 | 0 | 243,017 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,480,334,603 | 532,236 | SH | DFND | 8 | 401,983 | 4,317 | 125,936 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 94,479,678 | 33,969 | SH | OTR | 8 | 33,969 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 264,767,832 | 95,194 | SH | SOLE | 8 | 95,194 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 61,871,131 | 22,245 | SH | DFND | 9 | 22,245 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 184,317,285 | 66,269 | SH | DFND | 4,413 | 19,686 | 42,170 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 29,821,635 | 10,722 | SH | OTR | 1,480 | 0 | 9,242 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 382,396,687 | 137,486 | SH | SOLE | 44,053 | 0 | 93,433 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 271,400 | 23,600 | SH | SOLE | 7 | 2,000 | 0 | 21,600 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 263,753 | 22,935 | SH | DFND | 8 | 18,196 | 0 | 4,739 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 46,460 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 35,547 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 642,712 | 9,980 | SH | DFND | 2 | 9,980 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 528,080 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,011,080 | 15,700 | SH | SOLE | 7 | 1,500 | 0 | 14,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 964,261 | 14,973 | SH | DFND | 8 | 11,926 | 0 | 3,047 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 487,766 | 7,574 | SH | OTR | 8 | 7,574 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 24,601 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 134,354 | 19,700 | SH | SOLE | 7 | 0 | 0 | 19,700 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 179,366 | 26,300 | SH | DFND | 8 | 19,200 | 0 | 7,100 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 32,184 | 4,719 | SH | OTR | 8 | 4,719 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 11,297,305 | 157,938 | SH | DFND | 1 | 135,038 | 0 | 22,900 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 5,604,733 | 78,355 | SH | SOLE | 1 | 78,355 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 995,912 | 13,923 | SH | DFND | 2 | 13,923 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,520,370 | 21,255 | SH | DFND | 7 | 0 | 0 | 21,255 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 32,975 | 461 | SH | OTR | 7 | 461 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,888,249 | 26,398 | SH | SOLE | 7 | 2,200 | 0 | 24,198 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,350,701 | 18,883 | SH | DFND | 8 | 15,246 | 0 | 3,637 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 640,122 | 8,949 | SH | OTR | 8 | 8,949 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 48,426 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 946,270 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ALTERYX INC | CONV BD US | 02156BAB9 | 25,137,356 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,337,943 | 107,207 | SH | DFND | 1 | 0 | 0 | 107,207 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 545,176 | 43,684 | SH | DFND | 2 | 43,684 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 15,126 | 1,212 | SH | OTR | 7 | 1,212 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,224,625 | 98,127 | SH | SOLE | 7 | 23,086 | 0 | 75,041 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 2,330,977 | 186,777 | SH | DFND | 8 | 72,944 | 0 | 113,833 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 458,515 | 36,740 | SH | OTR | 8 | 36,740 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 18,708 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 463,058 | 37,104 | SH | DFND | 9 | 37,104 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 434,342 | 11,157 | SH | DFND | 2 | 11,157 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 560,047 | 14,386 | SH | DFND | 7 | 0 | 0 | 14,386 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 963,284 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 22,135 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 793,198 | 20,375 | SH | DFND | 8 | 16,494 | 0 | 3,881 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 175,224 | 4,501 | SH | OTR | 8 | 4,501 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 18,453 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 47,962,208 | 917,937 | SH | DFND | 1 | 58,924 | 0 | 859,013 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,412,225 | 122,722 | SH | DFND | 2 | 122,722 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 373,170 | 7,142 | SH | OTR | 7 | 7,142 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 112,855,088 | 2,159,906 | SH | SOLE | 7 | 1,070,388 | 0 | 1,089,518 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 28,552,274 | 546,455 | SH | DFND | 8 | 296,928 | 25,986 | 223,541 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 10,901,388 | 208,639 | SH | OTR | 8 | 208,639 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,019,302 | 268,312 | SH | SOLE | 8 | 268,312 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 7,821,093 | 149,686 | SH | DFND | 9 | 149,686 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,667,246 | 31,909 | SH | DFND | 15,598 | 0 | 16,311 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,773,989 | 187,062 | SH | SOLE | 87,921 | 0 | 99,141 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 925,447,645 | 283,884 | SH | DFND | 1 | 80,552 | 1,859 | 201,473 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 72,928,342 | 22,371 | SH | SOLE | 1 | 18,888 | 0 | 3,483 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 76,546,886 | 23,481 | SH | DFND | 2 | 23,481 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 136,419,128 | 41,847 | SH | DFND | 7 | 41,847 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 21,603,688 | 6,627 | SH | OTR | 7 | 6,627 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,091,828,416 | 641,675 | SH | SOLE | 7 | 307,915 | 0 | 333,760 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,443,952,475 | 442,937 | SH | DFND | 8 | 263,652 | 6,581 | 172,704 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 168,412,277 | 51,661 | SH | OTR | 8 | 51,661 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 435,832,495 | 133,693 | SH | SOLE | 8 | 133,693 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 89,541,047 | 27,467 | SH | DFND | 9 | 27,467 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 264,955,696 | 81,276 | SH | DFND | 8,435 | 10,325 | 62,516 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 19,390,183 | 5,948 | SH | OTR | 0 | 0 | 5,948 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 623,436,098 | 191,241 | SH | SOLE | 75,661 | 0 | 115,580 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 63,679 | 6,123 | SH | DFND | 7 | 0 | 0 | 6,123 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 223,652 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 17,633 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 166,109 | 15,972 | SH | DFND | 8 | 10,072 | 0 | 5,900 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 33,426 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 2,652 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 2,400,689 | 13,934 | SH | DFND | 1 | 0 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,245,657 | 7,230 | SH | DFND | 2 | 7,230 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 36,698 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 2,334,357 | 13,549 | SH | SOLE | 7 | 1,348 | 0 | 12,201 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,786,992 | 10,372 | SH | DFND | 8 | 8,292 | 0 | 2,080 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 771,170 | 4,476 | SH | OTR | 8 | 4,476 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 279,627 | 1,623 | SH | SOLE | 8 | 1,623 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 254,805 | 8,066 | SH | SOLE | 7 | 0 | 0 | 8,066 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 220,972 | 6,995 | SH | DFND | 8 | 5,495 | 0 | 1,500 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 274,865 | 8,701 | SH | OTR | 8 | 8,701 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 3,728 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,977,883 | 8,339 | SH | DFND | 1 | 4,283 | 0 | 4,056 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 463,225 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 121,179 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 9,551 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 8,841,279 | 14,811 | SH | SOLE | 7 | 7,007 | 0 | 7,804 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 10,016,055 | 16,779 | SH | DFND | 8 | 11,592 | 128 | 5,059 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 697,823 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,429,671 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 307,424 | 515 | SH | DFND | 9 | 515 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 387,414 | 649 | SH | DFND | 162 | 0 | 487 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 26,862 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,537,718 | 2,576 | SH | SOLE | 1,753 | 0 | 823 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 12,792,333 | 136,437 | SH | DFND | 1 | 24,272 | 0 | 112,165 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,542,677 | 27,119 | SH | DFND | 2 | 27,119 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 648,913 | 6,921 | SH | DFND | 7 | 6,921 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 25,419,179 | 271,109 | SH | SOLE | 7 | 146,394 | 0 | 124,715 | |
AMEREN CORP | EQUITY US CM | 023608102 | 11,544,481 | 123,128 | SH | DFND | 8 | 93,432 | 4,392 | 25,304 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,618,060 | 27,923 | SH | OTR | 8 | 27,923 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,480,840 | 37,125 | SH | SOLE | 8 | 37,125 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,287,512 | 13,732 | SH | DFND | 9 | 13,732 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 357,882 | 3,817 | SH | DFND | 0 | 0 | 3,817 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 18,575,168 | 198,114 | SH | SOLE | 196,316 | 0 | 1,798 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 11,042,868 | 138,904 | SH | DFND | 1 | 138,904 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 6,376,934 | 80,213 | SH | SOLE | 1 | 80,213 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 511,106 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 2,213,042 | 27,837 | SH | DFND | 7 | 0 | 0 | 27,837 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 699,282 | 8,796 | SH | SOLE | 7 | 1,096 | 0 | 7,700 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 674,717 | 8,487 | SH | DFND | 8 | 6,245 | 0 | 2,242 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 114,162 | 1,436 | SH | OTR | 8 | 1,436 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 13,197 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 884,279 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,068,518 | 277,727 | SH | DFND | 1 | 0 | 0 | 277,727 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,325,352 | 72,622 | SH | DFND | 2 | 72,622 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 641,871 | 35,171 | SH | DFND | 7 | 0 | 0 | 35,171 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,250,874 | 68,541 | SH | SOLE | 7 | 8,791 | 0 | 59,750 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,679,457 | 92,025 | SH | DFND | 8 | 79,619 | 0 | 12,406 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 519,760 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,440,454 | 78,929 | SH | SOLE | 8 | 78,929 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 335,891 | 18,405 | SH | DFND | 9 | 18,405 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 590,819 | 15,593 | SH | DFND | 2 | 15,593 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,300,764 | 34,330 | SH | DFND | 7 | 0 | 0 | 34,330 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 5,600,748 | 147,816 | SH | SOLE | 7 | 35,838 | 0 | 111,978 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,029,881 | 53,573 | SH | DFND | 8 | 12,377 | 0 | 41,196 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 446,609 | 11,787 | SH | OTR | 8 | 11,787 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 19,551 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 386,933 | 10,212 | SH | DFND | 0 | 0 | 10,212 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 392,199 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 29,069 | 3,746 | SH | DFND | 7 | 0 | 0 | 3,746 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 248,110 | 31,973 | SH | SOLE | 7 | 4,908 | 0 | 27,065 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 522,722 | 67,361 | SH | DFND | 8 | 33,155 | 0 | 34,206 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 61,094 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 7,566 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,750,885 | 67,016 | SH | DFND | 1 | 7,287 | 0 | 59,729 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,505,329 | 44,762 | SH | DFND | 2 | 44,762 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,491,409 | 62,380 | SH | DFND | 7 | 0 | 0 | 62,380 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 28,098,452 | 502,027 | SH | SOLE | 7 | 95,579 | 0 | 406,448 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 9,595,777 | 171,445 | SH | DFND | 8 | 35,739 | 0 | 135,706 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 880,856 | 15,738 | SH | OTR | 8 | 15,738 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 63,190 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 439,365 | 7,850 | SH | DFND | 9 | 7,850 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,592,458 | 28,452 | SH | DFND | 0 | 0 | 28,452 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,575,220 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 27,229,328 | 272,921 | SH | DFND | 1 | 45,837 | 0 | 227,084 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,312,763 | 33,204 | SH | DFND | 2 | 33,204 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,367,847 | 13,710 | SH | DFND | 7 | 13,710 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 56,299,812 | 564,296 | SH | SOLE | 7 | 334,854 | 0 | 229,442 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 25,002,761 | 250,604 | SH | DFND | 8 | 180,734 | 6,839 | 63,031 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,483,758 | 54,964 | SH | OTR | 8 | 54,964 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 7,874,746 | 78,929 | SH | SOLE | 8 | 78,929 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,542,434 | 35,506 | SH | DFND | 9 | 35,506 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 471,613 | 4,727 | SH | DFND | 0 | 0 | 4,727 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 71,573,601 | 717,386 | SH | SOLE | 380,873 | 0 | 336,513 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 630,823 | 37,549 | SH | DFND | 2 | 37,549 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 285,214 | 16,977 | SH | DFND | 7 | 0 | 0 | 16,977 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,086,305 | 64,661 | SH | SOLE | 7 | 7,806 | 0 | 56,855 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,103,743 | 65,699 | SH | DFND | 8 | 38,603 | 0 | 27,096 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 402,343 | 23,949 | SH | OTR | 8 | 23,949 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 151,166 | 8,998 | SH | SOLE | 8 | 8,998 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 747,634 | 18,733 | SH | DFND | 2 | 18,733 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 550,279 | 13,788 | SH | DFND | 7 | 0 | 0 | 13,788 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,510,194 | 37,840 | SH | SOLE | 7 | 3,900 | 0 | 33,940 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,015,789 | 25,452 | SH | DFND | 8 | 19,454 | 0 | 5,998 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 255,624 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 29,214 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 305,910 | 7,665 | SH | DFND | 9 | 7,665 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 75,657,208 | 404,584 | SH | DFND | 1 | 114,623 | 0 | 289,961 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 4,670,138 | 24,974 | SH | SOLE | 1 | 24,974 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,235,404 | 38,692 | SH | DFND | 2 | 38,692 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 4,354,669 | 23,287 | SH | DFND | 7 | 23,287 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 1,490,016 | 7,968 | SH | OTR | 7 | 7,968 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 252,765,843 | 1,351,689 | SH | SOLE | 7 | 822,184 | 0 | 529,505 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 160,928,273 | 860,579 | SH | DFND | 8 | 330,086 | 9,737 | 520,756 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 14,283,434 | 76,382 | SH | OTR | 8 | 76,382 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 101,531,837 | 542,951 | SH | SOLE | 8 | 542,951 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 11,804,188 | 63,124 | SH | DFND | 9 | 63,124 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 18,824,542 | 100,666 | SH | DFND | 4,099 | 0 | 96,567 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 600,831 | 3,213 | SH | OTR | 3,213 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 35,883,243 | 191,889 | SH | SOLE | 116,161 | 0 | 75,728 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,811,084 | 46,773 | SH | DFND | 1 | 11,645 | 0 | 35,128 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 781,834 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 241,438 | 1,658 | SH | DFND | 7 | 1,658 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 87,372 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 14,299,884 | 98,200 | SH | SOLE | 7 | 43,420 | 0 | 54,780 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,262,534 | 43,006 | SH | DFND | 8 | 13,618 | 1,371 | 28,017 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,223,499 | 8,402 | SH | OTR | 8 | 8,402 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,320,746 | 15,937 | SH | SOLE | 8 | 15,937 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 638,398 | 4,384 | SH | DFND | 9 | 4,384 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 680,920 | 4,676 | SH | DFND | 417 | 0 | 4,259 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,150,780 | 21,637 | SH | SOLE | 9,857 | 0 | 11,780 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 2,702,436 | 341,648 | SH | SOLE | 7 | 87,312 | 0 | 254,336 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 504,175 | 63,739 | SH | DFND | 8 | 26,839 | 0 | 36,900 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 59,127 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 5,363 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 209,038 | 26,427 | SH | DFND | 0 | 0 | 26,427 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 185,094 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 6,786,286 | 169,530 | SH | DFND | 1 | 21,733 | 0 | 147,797 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,742,015 | 68,499 | SH | DFND | 2 | 68,499 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,698,841 | 117,383 | SH | DFND | 7 | 0 | 0 | 117,383 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 33,660,466 | 840,881 | SH | SOLE | 7 | 202,536 | 0 | 638,345 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 14,805,856 | 369,869 | SH | DFND | 8 | 73,770 | 0 | 296,099 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,278,358 | 31,935 | SH | OTR | 8 | 31,935 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 90,068 | 2,250 | SH | SOLE | 8 | 2,250 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 248,947 | 6,219 | SH | DFND | 9 | 6,219 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,467,169 | 61,633 | SH | DFND | 0 | 0 | 61,633 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,384,867 | 59,577 | SH | SOLE | 59,577 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 23,602,022 | 376,008 | SH | DFND | 1 | 2,633 | 0 | 373,375 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,444,064 | 54,868 | SH | DFND | 2 | 54,868 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,746,199 | 27,819 | SH | DFND | 7 | 27,819 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 426,522 | 6,795 | SH | OTR | 7 | 6,795 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 73,371,100 | 1,168,888 | SH | SOLE | 7 | 493,113 | 0 | 675,775 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 57,965,773 | 923,463 | SH | DFND | 8 | 464,497 | 12,280 | 446,686 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,078,145 | 96,832 | SH | OTR | 8 | 96,832 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 11,802,957 | 188,035 | SH | SOLE | 8 | 188,035 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,888,631 | 109,744 | SH | DFND | 9 | 109,744 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 11,018,143 | 175,532 | SH | DFND | 7,046 | 0 | 168,486 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 250,954 | 3,998 | SH | OTR | 3,998 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,227,242 | 162,932 | SH | SOLE | 119,449 | 0 | 43,483 | ||
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 614,732 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 747,284 | 3,952 | SH | SOLE | 7 | 190 | 0 | 3,762 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 838,614 | 4,435 | SH | DFND | 8 | 2,081 | 0 | 2,354 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 104,567 | 553 | SH | OTR | 8 | 553 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 44,179 | 2,080 | SH | DFND | 7 | 0 | 0 | 2,080 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 211,975 | 9,980 | SH | SOLE | 7 | 800 | 0 | 9,180 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 72,940 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 147,964 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 591,449 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 954,472 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,795,674 | 31,405 | SH | SOLE | 7 | 15,176 | 0 | 16,229 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,026,668 | 11,533 | SH | DFND | 8 | 9,082 | 0 | 2,451 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 513,378 | 5,767 | SH | OTR | 8 | 5,767 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 16,202 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,038,291 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 56,565,951 | 225,165 | SH | DFND | 1 | 14,438 | 0 | 210,727 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,504,557 | 5,989 | SH | SOLE | 1 | 0 | 0 | 5,989 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 22,787,413 | 90,707 | SH | DFND | 2 | 90,707 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 4,256,672 | 16,944 | SH | DFND | 7 | 16,944 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,688,199 | 6,720 | SH | OTR | 7 | 6,720 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 207,600,420 | 826,369 | SH | SOLE | 7 | 466,043 | 0 | 360,326 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 113,129,391 | 450,320 | SH | DFND | 8 | 204,099 | 6,405 | 239,816 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 12,871,257 | 51,235 | SH | OTR | 8 | 51,235 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 40,909,921 | 162,845 | SH | SOLE | 8 | 162,845 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 7,989,550 | 31,803 | SH | DFND | 9 | 31,803 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,937,403 | 35,576 | SH | DFND | 2,851 | 0 | 32,725 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 560,723 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 100,063,941 | 398,312 | SH | SOLE | 345,212 | 0 | 53,100 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 103,876,697 | 627,540 | SH | DFND | 1 | 19,554 | 0 | 607,986 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 819,870 | 4,953 | SH | OTR | 1 | 4,953 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,667,185 | 16,113 | SH | DFND | 2 | 16,113 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 11,295,602 | 68,239 | SH | DFND | 7 | 68,239 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 245,481 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 73,248,846 | 442,511 | SH | SOLE | 7 | 295,321 | 0 | 147,190 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 36,558,790 | 220,859 | SH | DFND | 8 | 66,595 | 2,386 | 151,878 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,404,787 | 20,569 | SH | OTR | 8 | 20,569 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 26,423,057 | 159,627 | SH | SOLE | 8 | 159,627 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,139,012 | 6,881 | SH | DFND | 9 | 6,881 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,910,812 | 23,626 | SH | DFND | 3,052 | 0 | 20,574 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 141,363 | 854 | SH | OTR | 854 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 40,477,879 | 244,535 | SH | SOLE | 143,154 | 0 | 101,381 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 496,426 | 117,916 | SH | DFND | 1 | 117,916 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 133,482 | 31,706 | SH | OTR | 1 | 31,706 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 5,801,696 | 1,378,075 | SH | SOLE | 7 | 1,321,277 | 0 | 56,798 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 164,662 | 39,112 | SH | DFND | 8 | 34,812 | 0 | 4,300 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 76,521 | 18,176 | SH | OTR | 8 | 18,176 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,629 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 312,448 | 6,383 | SH | SOLE | 7 | 556 | 0 | 5,827 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 331,000 | 6,762 | SH | DFND | 8 | 5,824 | 0 | 938 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 55,265 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 5,482 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 217,512 | 2,700 | SH | SOLE | 7 | 100 | 0 | 2,600 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 256,503 | 3,184 | SH | DFND | 8 | 2,284 | 0 | 900 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 34,641 | 430 | SH | OTR | 8 | 430 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 2,981 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,265,556 | 152,997 | SH | DFND | 1 | 5,822 | 0 | 147,175 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,761,040 | 63,165 | SH | DFND | 2 | 63,165 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 2,770,770 | 99,382 | SH | DFND | 7 | 0 | 0 | 99,382 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 21,228,613 | 761,428 | SH | SOLE | 7 | 185,683 | 0 | 575,745 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,101,956 | 147,129 | SH | DFND | 8 | 64,391 | 0 | 82,738 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 838,965 | 30,092 | SH | OTR | 8 | 30,092 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 72,823 | 2,612 | SH | SOLE | 8 | 2,612 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 343,928 | 12,336 | SH | DFND | 9 | 12,336 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,540,649 | 55,260 | SH | DFND | 0 | 0 | 55,260 | ||
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,539,840 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 73,810 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 370,985 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 422,841 | 8,513 | SH | DFND | 8 | 4,021 | 0 | 4,492 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 67,104 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 7,550 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 10,974,044 | 70,933 | SH | DFND | 1 | 5,086 | 0 | 65,847 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,476,288 | 16,006 | SH | DFND | 2 | 16,006 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,563,654 | 10,107 | SH | DFND | 7 | 10,107 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 221,854 | 1,434 | SH | OTR | 7 | 1,434 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 46,992,389 | 303,745 | SH | SOLE | 7 | 191,052 | 0 | 112,693 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 44,653,174 | 288,625 | SH | DFND | 8 | 161,449 | 2,572 | 124,604 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,721,039 | 17,588 | SH | OTR | 8 | 17,588 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 22,880,062 | 147,890 | SH | SOLE | 8 | 147,890 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,703,293 | 23,937 | SH | DFND | 9 | 23,937 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,843,151 | 24,841 | SH | DFND | 757 | 0 | 24,084 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 127,172 | 822 | SH | OTR | 822 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 5,902,032 | 38,149 | SH | SOLE | 21,511 | 0 | 16,638 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 103,568,935 | 344,816 | SH | DFND | 1 | 270,568 | 9,513 | 64,735 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,482,175 | 8,264 | SH | OTR | 1 | 8,264 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 70,028,033 | 233,147 | SH | SOLE | 1 | 218,089 | 0 | 15,058 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 20,264,688 | 67,468 | SH | DFND | 2 | 67,468 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 924,508 | 3,078 | SH | DFND | 7 | 3,078 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 356,828 | 1,188 | SH | OTR | 7 | 1,188 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 272,635,571 | 907,696 | SH | SOLE | 7 | 808,072 | 0 | 99,624 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 58,324,806 | 194,183 | SH | DFND | 8 | 59,735 | 1,767 | 132,681 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,871,640 | 12,890 | SH | OTR | 8 | 12,890 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 28,587,664 | 95,178 | SH | SOLE | 8 | 95,178 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,202,942 | 4,005 | SH | DFND | 9 | 4,005 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 7,297,246 | 24,295 | SH | DFND | 6,715 | 0 | 17,580 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 160,693 | 535 | SH | OTR | 535 | 0 | 0 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 37,434,467 | 124,632 | SH | SOLE | 21,181 | 0 | 103,451 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 570,440 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 240,638 | 5,484 | SH | DFND | 7 | 0 | 0 | 5,484 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,115,473 | 25,421 | SH | SOLE | 7 | 2,640 | 0 | 22,781 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 927,623 | 21,140 | SH | DFND | 8 | 15,431 | 0 | 5,709 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 464,952 | 10,596 | SH | OTR | 8 | 10,596 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 28,039 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 42,190,359 | 316,792 | SH | DFND | 1 | 212,738 | 0 | 104,054 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,057,365 | 15,448 | SH | SOLE | 1 | 0 | 0 | 15,448 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,704,619 | 20,308 | SH | DFND | 2 | 20,308 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 992,857 | 7,455 | SH | DFND | 7 | 7,455 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 260,500 | 1,956 | SH | OTR | 7 | 1,956 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 37,091,429 | 278,506 | SH | SOLE | 7 | 127,960 | 0 | 150,546 | |
AMETEK INC | EQUITY US CM | 031100100 | 32,434,657 | 243,540 | SH | DFND | 8 | 60,767 | 3,250 | 179,523 | |
AMETEK INC | EQUITY US CM | 031100100 | 3,423,925 | 25,709 | SH | OTR | 8 | 25,709 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,503,361 | 56,340 | SH | SOLE | 8 | 56,340 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 203,899 | 1,531 | SH | DFND | 9 | 1,531 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,664,133 | 20,004 | SH | DFND | 1,860 | 0 | 18,144 | ||
AMETEK INC | EQUITY US CM | 031100100 | 8,974,335 | 67,385 | SH | SOLE | 32,353 | 23,121 | 11,911 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 78,993,405 | 326,662 | SH | DFND | 1 | 64,234 | 0 | 262,428 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 27,872,899 | 115,263 | SH | SOLE | 1 | 115,263 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,500,624 | 39,288 | SH | DFND | 2 | 39,288 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 5,617,720 | 23,231 | SH | DFND | 7 | 23,231 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,864,432 | 7,710 | SH | OTR | 7 | 7,710 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 327,767,180 | 1,355,418 | SH | SOLE | 7 | 907,537 | 0 | 447,881 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 230,955,269 | 955,071 | SH | DFND | 8 | 315,298 | 8,280 | 631,493 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,463,905 | 63,948 | SH | OTR | 8 | 63,948 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 136,054,219 | 562,626 | SH | SOLE | 8 | 562,626 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 12,049,649 | 49,829 | SH | DFND | 9 | 49,829 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 25,818,638 | 106,768 | SH | DFND | 3,741 | 0 | 103,027 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 676,612 | 2,798 | SH | OTR | 2,798 | 0 | 0 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 39,421,497 | 163,020 | SH | SOLE | 82,075 | 0 | 80,945 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 492,582 | 52,015 | SH | DFND | 2 | 52,015 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 259,345 | 27,386 | SH | DFND | 7 | 0 | 0 | 27,386 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 983,705 | 103,876 | SH | SOLE | 7 | 7,901 | 0 | 95,975 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 640,579 | 67,643 | SH | DFND | 8 | 52,077 | 0 | 15,566 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 154,806 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 16,658 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 435,312 | 20,042 | SH | DFND | 2 | 20,042 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 435,182 | 20,036 | SH | DFND | 7 | 0 | 0 | 20,036 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 941,040 | 43,326 | SH | SOLE | 7 | 3,445 | 0 | 39,881 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,217,037 | 56,033 | SH | DFND | 8 | 26,501 | 0 | 29,532 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 165,072 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 19,483 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 130,104 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 125,884 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 125,809 | 30,170 | SH | DFND | 8 | 23,289 | 0 | 6,881 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 27,868 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 3,102 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 24,609,235 | 326,599 | SH | DFND | 1 | 66,145 | 0 | 260,454 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,003,104 | 26,584 | SH | DFND | 2 | 26,584 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,987,115 | 132,543 | SH | DFND | 7 | 132,543 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 613,273 | 8,139 | SH | OTR | 7 | 8,139 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 82,367,119 | 1,093,127 | SH | SOLE | 7 | 576,515 | 0 | 516,612 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 120,427,007 | 1,598,235 | SH | DFND | 8 | 1,327,965 | 9,264 | 261,006 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,995,253 | 66,294 | SH | OTR | 8 | 66,294 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 15,236,071 | 202,204 | SH | SOLE | 8 | 202,204 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,471,088 | 72,609 | SH | DFND | 9 | 72,609 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,196,844 | 122,055 | SH | DFND | 3,312 | 44,047 | 74,696 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,207,424 | 108,924 | SH | SOLE | 86,971 | 0 | 21,953 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 210,948 | 5,876 | SH | DFND | 7 | 0 | 0 | 5,876 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 616,403 | 17,170 | SH | SOLE | 7 | 2,470 | 0 | 14,700 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 619,849 | 17,266 | SH | DFND | 8 | 8,460 | 0 | 8,806 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 95,458 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 9,442 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 142,188 | 32,612 | SH | DFND | 2 | 32,612 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 526,710 | 120,805 | SH | SOLE | 7 | 5,300 | 0 | 115,505 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 224,915 | 51,586 | SH | DFND | 8 | 42,099 | 0 | 9,487 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 47,258 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 5,154 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 46,862,722 | 283,707 | SH | DFND | 1 | 34,376 | 5,630 | 243,701 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,909,645 | 35,777 | SH | DFND | 2 | 35,777 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 16,537,987 | 100,121 | SH | DFND | 7 | 100,121 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 956,888 | 5,793 | SH | OTR | 7 | 5,793 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 144,594,112 | 875,373 | SH | SOLE | 7 | 517,318 | 0 | 358,055 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 70,193,902 | 424,954 | SH | DFND | 8 | 197,481 | 7,601 | 219,872 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 9,915,921 | 60,031 | SH | OTR | 8 | 60,031 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 26,372,474 | 159,659 | SH | SOLE | 8 | 159,659 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,010,405 | 30,333 | SH | DFND | 9 | 30,333 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 12,143,703 | 73,518 | SH | DFND | 3,532 | 0 | 69,986 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 18,171,947 | 110,013 | SH | SOLE | 78,350 | 9,706 | 21,957 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 362,343 | 14,646 | SH | SOLE | 7 | 875 | 0 | 13,771 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 161,626 | 6,533 | SH | DFND | 8 | 6,204 | 0 | 329 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 42,107 | 1,702 | SH | OTR | 8 | 1,702 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,117 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 5,309,056 | 81,615 | SH | DFND | 1 | 0 | 0 | 81,615 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 953,958 | 14,665 | SH | DFND | 2 | 14,665 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,127,577 | 17,334 | SH | DFND | 7 | 0 | 0 | 17,334 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 56,594 | 870 | SH | OTR | 7 | 870 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 3,575,603 | 54,967 | SH | SOLE | 7 | 5,427 | 0 | 49,540 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,644,347 | 40,651 | SH | DFND | 8 | 32,223 | 0 | 8,428 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,091,669 | 16,782 | SH | OTR | 8 | 16,782 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 81,508 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 337,023 | 27,378 | SH | SOLE | 7 | 2,800 | 0 | 24,578 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 268,642 | 21,823 | SH | DFND | 8 | 17,631 | 0 | 4,192 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 180,723 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 6,192 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 402,080 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 671,675 | 13,364 | SH | SOLE | 7 | 1,161 | 0 | 12,203 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 548,940 | 10,922 | SH | DFND | 8 | 7,696 | 0 | 3,226 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 109,667 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 82,376 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 48,788 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 139,838 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 229,466 | 10,653 | SH | SOLE | 7 | 855 | 0 | 9,798 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 511,597 | 23,751 | SH | DFND | 8 | 9,877 | 0 | 13,874 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 57,469 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 5,234 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 3,025,213 | 127,700 | SH | SOLE | 7 | 127,700 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 4,759,558 | 200,910 | SH | SOLE | 8 | 200,910 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 9,187,764 | 387,833 | SH | SOLE | 0 | 0 | 387,833 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 37,263 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 184,433 | 7,345 | SH | SOLE | 7 | 436 | 0 | 6,909 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 243,064 | 9,680 | SH | DFND | 8 | 6,103 | 0 | 3,577 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 16,347 | 651 | SH | OTR | 8 | 651 | 0 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 1,959 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,603,554 | 653,914 | SH | DFND | 1 | 15,034 | 0 | 638,880 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 990,268 | 140,663 | SH | DFND | 2 | 140,663 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 287,091 | 40,780 | SH | DFND | 7 | 40,780 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 101,045 | 14,353 | SH | OTR | 7 | 14,353 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 21,587,344 | 3,066,384 | SH | SOLE | 7 | 1,766,914 | 0 | 1,299,470 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 15,374,881 | 2,183,932 | SH | DFND | 8 | 1,073,493 | 15,905 | 1,094,534 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,213,027 | 172,305 | SH | OTR | 8 | 172,305 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,644,269 | 233,561 | SH | SOLE | 8 | 233,561 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,246,499 | 319,105 | SH | DFND | 9 | 319,105 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,555,097 | 362,940 | SH | DFND | 21,278 | 0 | 341,662 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 48,597 | 6,903 | SH | OTR | 6,903 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,140,256 | 446,059 | SH | SOLE | 203,820 | 0 | 242,239 | ||
ANNEXON INC | EQUITY US CM | 03589W102 | 50,557 | 18,519 | SH | DFND | 8 | 18,519 | 0 | 0 | |
ANNEXON INC | EQUITY US CM | 03589W102 | 2,501 | 916 | SH | OTR | 8 | 916 | 0 | 0 | |
ANNEXON INC | EQUITY US CM | 03589W102 | 257 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 14,406,381 | 45,353 | SH | DFND | 1 | 6,772 | 0 | 38,581 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,708,602 | 8,527 | SH | DFND | 2 | 8,527 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,065,716 | 3,355 | SH | DFND | 7 | 3,355 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 308,756 | 972 | SH | OTR | 7 | 972 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 66,251,943 | 208,569 | SH | SOLE | 7 | 142,605 | 0 | 65,964 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 35,001,537 | 110,189 | SH | DFND | 8 | 37,309 | 1,190 | 71,690 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,118,370 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 22,887,000 | 72,051 | SH | SOLE | 8 | 72,051 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,944,971 | 6,123 | SH | DFND | 9 | 6,123 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,433,516 | 7,661 | SH | DFND | 425 | 0 | 7,236 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 144,213 | 454 | SH | OTR | 454 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 6,739,897 | 21,218 | SH | SOLE | 13,142 | 0 | 8,076 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 138,580 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 305,040 | 74,400 | SH | SOLE | 7 | 11,600 | 0 | 62,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 185,943 | 45,352 | SH | DFND | 8 | 38,652 | 0 | 6,700 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 45,830 | 11,178 | SH | OTR | 8 | 11,178 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 35,703 | 8,708 | SH | SOLE | 8 | 8,708 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,911,728 | 62,618 | SH | DFND | 2 | 62,618 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,660,670 | 119,904 | SH | SOLE | 7 | 11,737 | 0 | 108,167 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,682,518 | 87,865 | SH | DFND | 8 | 84,827 | 0 | 3,038 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 999,674 | 32,744 | SH | OTR | 8 | 32,744 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 62,983 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 560,287 | 18,352 | SH | DFND | 9 | 18,352 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 61,168,188 | 124,523 | SH | DFND | 1 | 13,001 | 0 | 111,522 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,114,954 | 16,520 | SH | DFND | 2 | 16,520 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,318,315 | 8,791 | SH | DFND | 7 | 8,791 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 935,283 | 1,904 | SH | OTR | 7 | 1,904 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 157,359,379 | 320,344 | SH | SOLE | 7 | 140,438 | 0 | 179,906 | |
ANTHEM INC | EQUITY US CM | 036752103 | 197,829,522 | 402,731 | SH | DFND | 8 | 207,686 | 3,532 | 191,513 | |
ANTHEM INC | EQUITY US CM | 036752103 | 13,509,041 | 27,501 | SH | OTR | 8 | 27,501 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 44,752,107 | 91,104 | SH | SOLE | 8 | 91,104 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 12,698,528 | 25,851 | SH | DFND | 9 | 25,851 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 10,048,888 | 20,457 | SH | DFND | 1,468 | 0 | 18,989 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 29,405,411 | 59,862 | SH | SOLE | 35,606 | 0 | 24,256 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,904,217 | 175,181 | SH | DFND | 1 | 5,192 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 795,967 | 73,226 | SH | DFND | 2 | 73,226 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,332,912 | 122,623 | SH | SOLE | 7 | 12,100 | 0 | 110,523 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,033,932 | 95,118 | SH | DFND | 8 | 76,535 | 0 | 18,583 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 216,759 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 25,327 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 236,058 | 4,077 | SH | SOLE | 7 | 600 | 0 | 3,477 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 184,412 | 3,185 | SH | DFND | 8 | 2,725 | 0 | 460 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 45,162 | 780 | SH | OTR | 8 | 780 | 0 | 0 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 4,227 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 25,863,653 | 625,784 | SH | DFND | 1 | 446,739 | 0 | 179,045 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 26,411,110 | 639,030 | SH | SOLE | 1 | 618,490 | 0 | 20,540 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 25,145,792 | 608,415 | SH | DFND | 2 | 608,415 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 15,443,037 | 373,652 | SH | SOLE | 7 | 233,690 | 0 | 139,962 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 23,063,256 | 558,027 | SH | DFND | 8 | 205,682 | 0 | 352,345 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,797,194 | 43,484 | SH | OTR | 8 | 43,484 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,956,066 | 47,328 | SH | SOLE | 8 | 47,328 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 585,481 | 14,166 | SH | DFND | 9 | 14,166 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 27,526,276 | 666,012 | SH | SOLE | 33,999 | 0 | 632,013 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 3,202,580 | 437,511 | SH | SOLE | 7 | 108,701 | 0 | 328,810 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 1,254,363 | 171,361 | SH | DFND | 8 | 40,596 | 0 | 130,765 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 76,413 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 13,388 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 235,631 | 32,190 | SH | DFND | 0 | 0 | 32,190 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 232,242 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 3,968,122 | 74,226 | SH | DFND | 1 | 11,527 | 0 | 62,699 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,838,757 | 34,395 | SH | DFND | 2 | 34,395 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,334,201 | 24,957 | SH | DFND | 7 | 0 | 0 | 24,957 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 27,364,142 | 511,862 | SH | SOLE | 7 | 106,453 | 0 | 405,409 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 10,361,136 | 193,811 | SH | DFND | 8 | 40,064 | 0 | 153,747 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 951,053 | 17,790 | SH | OTR | 8 | 17,790 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 80,832 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,739,642 | 32,541 | SH | DFND | 0 | 0 | 32,541 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 2,403,561 | 44,960 | SH | SOLE | 32,266 | 0 | 12,694 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 939,579 | 18,492 | SH | DFND | 2 | 18,492 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 15,444,056 | 303,957 | SH | SOLE | 7 | 271,139 | 0 | 32,818 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,217,001 | 23,952 | SH | DFND | 8 | 19,147 | 0 | 4,805 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 426,093 | 8,386 | SH | OTR | 8 | 8,386 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 24,643 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,771,643 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
APELLIS PHARMACEUTICALS | CONV BD US | 03753UAB2 | 29,722,270 | 19,000,000 | PRN | SOLE | 7 | 19,000,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 649,253 | 13,680 | SH | SOLE | 7 | 600 | 0 | 13,080 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 518,833 | 10,932 | SH | DFND | 8 | 4,700 | 0 | 6,232 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 397,430 | 8,374 | SH | OTR | 8 | 8,374 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 8,116 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 240,641 | 17,275 | SH | DFND | 7 | 0 | 0 | 17,275 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 774,620 | 55,608 | SH | SOLE | 7 | 7,605 | 0 | 48,003 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 886,032 | 63,606 | SH | DFND | 8 | 33,391 | 0 | 30,215 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 431,426 | 30,971 | SH | OTR | 8 | 30,971 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 13,902 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 236,044 | 16,945 | SH | DFND | 9 | 16,945 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 358,096 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 242,205 | 4,997 | SH | DFND | 7 | 0 | 0 | 4,997 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 618,817 | 12,767 | SH | SOLE | 7 | 1,529 | 0 | 11,238 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 505,494 | 10,429 | SH | DFND | 8 | 8,000 | 0 | 2,429 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 112,063 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 8,918 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 11,059,698 | 178,411 | SH | DFND | 1 | 13,921 | 0 | 164,490 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 2,025,151 | 32,669 | SH | DFND | 2 | 32,669 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 772,581 | 12,463 | SH | DFND | 7 | 12,463 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 280,753 | 4,529 | SH | OTR | 7 | 4,529 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 27,634,399 | 445,788 | SH | SOLE | 7 | 200,843 | 0 | 244,945 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 6,981,438 | 112,622 | SH | DFND | 8 | 7,396 | 5,309 | 99,917 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 2,348,615 | 37,887 | SH | OTR | 8 | 37,887 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,146,612 | 50,760 | SH | SOLE | 8 | 50,760 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 429,653 | 6,931 | SH | DFND | 9 | 6,931 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,713,031 | 27,634 | SH | DFND | 1,865 | 0 | 25,769 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,075,595 | 65,746 | SH | SOLE | 51,910 | 0 | 13,836 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 584,845 | 9,616 | SH | DFND | 2 | 9,616 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 480,417 | 7,899 | SH | DFND | 7 | 0 | 0 | 7,899 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 802,824 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 11,800 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 706,546 | 11,617 | SH | DFND | 8 | 8,872 | 0 | 2,745 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 136,419 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 16,117 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,512,385,388 | 8,661,505 | SH | DFND | 1 | 1,500,798 | 9,069 | 7,151,638 | |
APPLE INC | EQUITY US CM | 037833100 | 34,619,924 | 198,270 | SH | SOLE | 1 | 160,368 | 0 | 37,902 | |
APPLE INC | EQUITY US CM | 037833100 | 105,489,758 | 604,145 | SH | DFND | 2 | 604,145 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 165,504,089 | 947,850 | SH | DFND | 7 | 947,850 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 41,392,872 | 237,059 | SH | OTR | 7 | 237,059 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 4,990,359,910 | 28,580,035 | SH | SOLE | 7 | 16,667,091 | 0 | 11,912,944 | |
APPLE INC | EQUITY US CM | 037833100 | 2,673,208,909 | 15,309,598 | SH | DFND | 8 | 9,617,313 | 237,113 | 5,455,172 | |
APPLE INC | EQUITY US CM | 037833100 | 324,311,360 | 1,857,347 | SH | OTR | 8 | 1,857,347 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 841,303,807 | 4,818,188 | SH | SOLE | 8 | 4,818,188 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 198,343,166 | 1,135,921 | SH | DFND | 9 | 1,135,921 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 447,520,017 | 2,562,969 | SH | DFND | 235,675 | 230,638 | 2,096,656 | ||
APPLE INC | EQUITY US CM | 037833100 | 24,320,728 | 139,286 | SH | OTR | 0 | 0 | 139,286 | ||
APPLE INC | EQUITY US CM | 037833100 | 1,169,521,366 | 6,697,906 | SH | SOLE | 2,464,399 | 0 | 4,233,507 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 391,141 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 407,556 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 724,544 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 621,863 | 5,493 | SH | DFND | 8 | 4,493 | 0 | 1,000 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 128,720 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 12,680 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 113,951 | 21,200 | SH | SOLE | 7 | 2,100 | 0 | 19,100 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 90,838 | 16,900 | SH | DFND | 8 | 13,100 | 0 | 3,800 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 2,177 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,237,917 | 68,888 | SH | DFND | 2 | 68,888 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 416,922 | 23,201 | SH | DFND | 7 | 0 | 0 | 23,201 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 11,019,007 | 613,189 | SH | SOLE | 7 | 151,049 | 0 | 462,140 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 4,679,478 | 260,405 | SH | DFND | 8 | 53,857 | 0 | 206,548 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 594,969 | 33,109 | SH | OTR | 8 | 33,109 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 30,837 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 269,065 | 14,973 | SH | DFND | 9 | 14,973 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 829,190 | 46,143 | SH | DFND | 0 | 0 | 46,143 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 809,477 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 734,532 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 690,594 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,527,991 | 14,884 | SH | SOLE | 7 | 1,400 | 0 | 13,484 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,777,147 | 17,311 | SH | DFND | 8 | 9,509 | 0 | 7,802 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 588,036 | 5,728 | SH | OTR | 8 | 5,728 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 27,308 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 124,852,558 | 947,288 | SH | DFND | 1 | 523,138 | 5,444 | 418,706 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,490,263 | 11,307 | SH | SOLE | 1 | 0 | 0 | 11,307 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 7,195,357 | 54,593 | SH | DFND | 2 | 54,593 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 14,736,558 | 111,810 | SH | DFND | 7 | 111,810 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,764,406 | 13,387 | SH | OTR | 7 | 13,387 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 308,670,987 | 2,341,965 | SH | SOLE | 7 | 1,569,475 | 0 | 772,490 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 217,074,204 | 1,646,997 | SH | DFND | 8 | 895,108 | 12,810 | 739,079 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 13,569,733 | 102,957 | SH | OTR | 8 | 102,957 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 158,317,369 | 1,201,194 | SH | SOLE | 8 | 1,201,194 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,523,504 | 95,019 | SH | DFND | 9 | 95,019 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 25,603,469 | 194,260 | SH | DFND | 20,402 | 45,517 | 128,341 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 5,905,958 | 44,810 | SH | OTR | 4,434 | 0 | 40,376 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 171,575,790 | 1,301,789 | SH | SOLE | 135,290 | 0 | 1,166,499 | ||
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 14,559 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 10,269 | 4,867 | SH | SOLE | 7 | 495 | 0 | 4,372 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 20,607 | 9,766 | SH | DFND | 8 | 8,815 | 0 | 951 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 2,213 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 238 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 543,596 | 9,871 | SH | DFND | 8 | 9,871 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 512,151 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 3,964,333 | 33,739 | SH | DFND | 1 | 7,625 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 672,570 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,244,795 | 10,594 | SH | DFND | 7 | 0 | 0 | 10,594 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,389,170 | 28,844 | SH | SOLE | 7 | 2,886 | 0 | 25,958 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,579,126 | 21,950 | SH | DFND | 8 | 17,319 | 0 | 4,631 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 874,200 | 7,440 | SH | OTR | 8 | 7,440 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 52,875 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 4,267,901 | 113,508 | SH | DFND | 1 | 3,592 | 0 | 109,916 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,116,946 | 29,706 | SH | DFND | 2 | 29,706 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 325,578 | 8,659 | SH | DFND | 7 | 8,659 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 68,319 | 1,817 | SH | OTR | 7 | 1,817 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 10,466,637 | 278,368 | SH | SOLE | 7 | 129,577 | 0 | 148,791 | |
ARAMARK | EQUITY US CM | 03852U106 | 3,853,022 | 102,474 | SH | DFND | 8 | 30,078 | 3,379 | 69,017 | |
ARAMARK | EQUITY US CM | 03852U106 | 985,534 | 26,211 | SH | OTR | 8 | 26,211 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,537,990 | 40,904 | SH | SOLE | 8 | 40,904 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 451,238 | 12,001 | SH | DFND | 9 | 12,001 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 792,007 | 21,064 | SH | DFND | 1,523 | 0 | 19,541 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,406,324 | 63,998 | SH | SOLE | 27,164 | 0 | 36,834 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 532,477 | 31,212 | SH | DFND | 2 | 31,212 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 1,065,021 | 62,428 | SH | SOLE | 7 | 4,639 | 0 | 57,789 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 682,980 | 40,034 | SH | DFND | 8 | 32,815 | 0 | 7,219 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 139,721 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 30,862 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 381,731 | 4,742 | SH | DFND | 7 | 0 | 0 | 4,742 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 1,059,380 | 13,160 | SH | SOLE | 7 | 1,182 | 0 | 11,978 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 972,119 | 12,076 | SH | DFND | 8 | 6,161 | 0 | 5,915 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 140,392 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 14,812 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 795,842 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 463,383 | 3,373 | SH | DFND | 8 | 3,373 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 137,930 | 1,004 | SH | OTR | 8 | 1,004 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 14,562 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 26,584,819 | 294,536 | SH | DFND | 1 | 39,951 | 0 | 254,585 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,952,386 | 54,868 | SH | DFND | 2 | 54,868 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,709,795 | 18,943 | SH | DFND | 7 | 18,943 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 416,460 | 4,614 | SH | OTR | 7 | 4,614 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 63,714,173 | 705,896 | SH | SOLE | 7 | 327,549 | 0 | 378,347 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 60,404,700 | 669,230 | SH | DFND | 8 | 249,011 | 7,629 | 412,590 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,672,660 | 62,848 | SH | OTR | 8 | 62,848 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 17,303,023 | 191,702 | SH | SOLE | 8 | 191,702 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,096,289 | 23,225 | SH | DFND | 9 | 23,225 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,965,654 | 55,015 | SH | DFND | 0 | 0 | 55,015 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 20,046,205 | 222,094 | SH | SOLE | 79,792 | 0 | 142,302 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 308,790 | 33,455 | SH | DFND | 7 | 0 | 0 | 33,455 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 474,801 | 51,441 | SH | SOLE | 7 | 6,617 | 0 | 44,824 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 634,922 | 68,789 | SH | DFND | 8 | 36,505 | 0 | 32,284 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 83,532 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 67,314 | 7,293 | SH | SOLE | 8 | 7,293 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 534,658 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 412,200 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,121,929 | 19,597 | SH | SOLE | 7 | 2,266 | 0 | 17,331 | |
ARCOSA INC | EQUITY US CM | 039653100 | 902,490 | 15,764 | SH | DFND | 8 | 12,618 | 0 | 3,146 | |
ARCOSA INC | EQUITY US CM | 039653100 | 555,497 | 9,703 | SH | OTR | 8 | 9,703 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 18,492 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 603,453 | 23,554 | SH | DFND | 2 | 23,554 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 403,771 | 15,760 | SH | DFND | 7 | 0 | 0 | 15,760 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,139,988 | 44,496 | SH | SOLE | 7 | 6,000 | 0 | 38,496 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 859,730 | 33,557 | SH | DFND | 8 | 25,076 | 0 | 8,481 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 175,676 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 21,060 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 303,923 | 9,630 | SH | DFND | 2 | 9,630 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 7,926,042 | 251,142 | SH | SOLE | 7 | 235,242 | 0 | 15,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 431,142 | 13,661 | SH | DFND | 8 | 10,601 | 0 | 3,060 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 93,197 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 9,089 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 1,141,336 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 202,230 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 165,636 | 8,600 | SH | SOLE | 7 | 900 | 0 | 7,700 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 173,340 | 9,000 | SH | DFND | 8 | 7,100 | 0 | 1,900 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 32,492 | 1,687 | SH | OTR | 8 | 1,687 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 3,563 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 227,731 | 8,447 | SH | SOLE | 7 | 547 | 0 | 7,900 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 204,896 | 7,600 | SH | DFND | 8 | 5,600 | 0 | 2,000 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 37,097 | 1,376 | SH | OTR | 8 | 1,376 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 7,252 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 5,426,814 | 66,808 | SH | DFND | 1 | 6,192 | 0 | 60,616 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,023,011 | 12,594 | SH | DFND | 2 | 12,594 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,701,281 | 20,944 | SH | DFND | 7 | 0 | 0 | 20,944 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 70,264 | 865 | SH | OTR | 7 | 865 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 4,051,347 | 49,875 | SH | SOLE | 7 | 4,911 | 0 | 44,964 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 3,199,325 | 39,386 | SH | DFND | 8 | 31,433 | 0 | 7,953 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,147,049 | 14,121 | SH | OTR | 8 | 14,121 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 74,650 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 281,857 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 328,657 | 8,097 | SH | DFND | 8 | 3,459 | 0 | 4,638 | |
ARGAN INC | EQUITY US CM | 04010E109 | 42,498 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 4,749 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 588,851 | 523,000 | PRN | SOLE | 7 | 523,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 251,424 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 180,436 | 11,626 | SH | DFND | 8 | 10,326 | 0 | 1,300 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 47,522 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 3,601 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,597,372 | 11,409 | SH | DFND | 1 | 11,409 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,075,055 | 6,581 | SH | SOLE | 1 | 6,581 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 562,828 | 1,785 | SH | DFND | 7 | 0 | 0 | 1,785 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 9,988,705 | 31,679 | SH | SOLE | 7 | 31,679 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 18,357,174 | 132,085 | SH | DFND | 1 | 15,545 | 8,324 | 108,216 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,083,633 | 58,164 | SH | SOLE | 1 | 58,164 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,830,606 | 20,367 | SH | DFND | 2 | 20,367 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 18,446,398 | 132,727 | SH | DFND | 7 | 132,727 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 475,033 | 3,418 | SH | OTR | 7 | 3,418 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 58,986,308 | 424,423 | SH | SOLE | 7 | 225,333 | 0 | 199,090 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 36,572,171 | 263,147 | SH | DFND | 8 | 119,064 | 3,164 | 140,919 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,707,986 | 26,680 | SH | OTR | 8 | 26,680 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 9,297,484 | 66,898 | SH | SOLE | 8 | 66,898 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,724,286 | 19,602 | SH | DFND | 9 | 19,602 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,404,632 | 17,302 | SH | DFND | 1,228 | 0 | 16,074 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 12,882,751 | 92,695 | SH | SOLE | 36,185 | 0 | 56,510 | ||
ARKO CORP | EQUITY US CM | 041242108 | 94,658 | 10,402 | SH | DFND | 7 | 0 | 0 | 10,402 | |
ARKO CORP | EQUITY US CM | 041242108 | 220,893 | 24,274 | SH | SOLE | 7 | 0 | 0 | 24,274 | |
ARKO CORP | EQUITY US CM | 041242108 | 148,303 | 16,297 | SH | DFND | 8 | 12,900 | 0 | 3,397 | |
ARKO CORP | EQUITY US CM | 041242108 | 31,031 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 2,776 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 846,523 | 57,981 | SH | DFND | 7 | 0 | 0 | 57,981 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,832,225 | 193,988 | SH | SOLE | 7 | 49,085 | 0 | 144,903 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 573,692 | 39,294 | SH | DFND | 8 | 15,849 | 0 | 23,445 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 59,086 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 18,849 | 1,291 | SH | SOLE | 8 | 1,291 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 217,350 | 14,887 | SH | DFND | 0 | 0 | 14,887 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 215,496 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 142,884 | 17,010 | SH | DFND | 7 | 0 | 0 | 17,010 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 465,898 | 55,464 | SH | SOLE | 7 | 4,662 | 0 | 50,802 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 180,667 | 21,508 | SH | DFND | 8 | 19,065 | 0 | 2,443 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 37,783 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 3,486 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 2,220,727 | 24,672 | SH | DFND | 1 | 2,869 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 742,763 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 899,470 | 9,993 | SH | DFND | 7 | 0 | 0 | 9,993 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 14,402 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,954,207 | 21,711 | SH | SOLE | 7 | 1,975 | 0 | 19,736 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,288,943 | 14,320 | SH | DFND | 8 | 11,327 | 0 | 2,993 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 568,773 | 6,319 | SH | OTR | 8 | 6,319 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 31,233 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 241,809 | 21,456 | SH | DFND | 2 | 21,456 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 806,853 | 71,593 | SH | SOLE | 7 | 5,292 | 0 | 66,301 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 408,019 | 36,204 | SH | DFND | 8 | 29,100 | 0 | 7,104 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 127,475 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 9,625 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 9,732,524 | 82,041 | SH | DFND | 1 | 42,864 | 0 | 39,177 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 880,590 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 337,621 | 2,846 | SH | DFND | 7 | 2,846 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 80,550 | 679 | SH | OTR | 7 | 679 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 13,849,815 | 116,748 | SH | SOLE | 7 | 69,110 | 0 | 47,638 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 16,241,989 | 136,913 | SH | DFND | 8 | 90,772 | 1,518 | 44,623 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 624,231 | 5,262 | SH | OTR | 8 | 5,262 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,489,400 | 12,555 | SH | SOLE | 8 | 12,555 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,857,864 | 15,661 | SH | DFND | 9 | 15,661 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 217,805 | 1,836 | SH | DFND | 436 | 0 | 1,400 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,744,692 | 14,707 | SH | SOLE | 9,217 | 0 | 5,490 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 247,300 | 7,628 | SH | SOLE | 7 | 1,214 | 0 | 6,414 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 185,442 | 5,720 | SH | DFND | 8 | 4,143 | 0 | 1,577 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 54,401 | 1,678 | SH | OTR | 8 | 1,678 | 0 | 0 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 5,252 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,113,556 | 24,213 | SH | DFND | 2 | 24,213 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,106,066 | 45,794 | SH | SOLE | 7 | 4,058 | 0 | 41,736 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,397,728 | 30,392 | SH | DFND | 8 | 24,087 | 0 | 6,305 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 570,920 | 12,414 | SH | OTR | 8 | 12,414 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 49,347 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 469,682 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 438,280 | 11,138 | SH | DFND | 7 | 0 | 0 | 11,138 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 952,782 | 24,213 | SH | SOLE | 7 | 3,251 | 0 | 20,962 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 721,561 | 18,337 | SH | DFND | 8 | 14,488 | 0 | 3,849 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 159,800 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 130,327 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 512,018 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 323,040 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 1,218,130 | 18,100 | SH | SOLE | 7 | 1,500 | 0 | 16,600 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 867,026 | 12,883 | SH | DFND | 8 | 10,683 | 0 | 2,200 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 145,032 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 18,238 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 242,858 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 61,634 | 1,542 | SH | DFND | 7 | 1,542 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 52,521 | 1,314 | SH | OTR | 7 | 1,314 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 3,997,479 | 100,012 | SH | SOLE | 7 | 62,587 | 0 | 37,425 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 955,723 | 23,911 | SH | DFND | 8 | 6,610 | 1,169 | 16,132 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 412,051 | 10,309 | SH | OTR | 8 | 10,309 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 323,597 | 8,096 | SH | SOLE | 8 | 8,096 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 162,358 | 4,062 | SH | DFND | 394 | 0 | 3,668 | ||
ASANA INC CL A | EQUITY US CM | 04342Y104 | 771,021 | 19,290 | SH | SOLE | 10,094 | 0 | 9,196 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 686,457 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 659,704 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,483,132 | 9,258 | SH | SOLE | 7 | 708 | 0 | 8,550 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,591,266 | 9,933 | SH | DFND | 8 | 5,977 | 0 | 3,956 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 509,116 | 3,178 | SH | OTR | 8 | 3,178 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 22,588 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | REST INV TS | 044103869 | 266,220 | 26,100 | SH | DFND | 8 | 0 | 0 | 26,100 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 4,325,710 | 43,956 | SH | DFND | 1 | 17,747 | 0 | 26,209 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,062,434 | 10,796 | SH | DFND | 2 | 10,796 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 856,462 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,222,786 | 22,587 | SH | SOLE | 7 | 2,820 | 0 | 19,767 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,324,008 | 13,454 | SH | DFND | 8 | 12,854 | 0 | 600 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 676,175 | 6,871 | SH | OTR | 8 | 6,871 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 47,729 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 6,542,890 | 189,759 | SH | DFND | 1 | 189,759 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 3,792,283 | 109,985 | SH | SOLE | 1 | 109,985 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,028,676 | 29,834 | SH | DFND | 7 | 0 | 0 | 29,834 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 272,392 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 272,392 | 7,900 | SH | DFND | 8 | 6,400 | 0 | 1,500 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 115,818 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 4,896 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 8,074,686 | 48,828 | SH | DFND | 1 | 19,625 | 0 | 29,203 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 917,307 | 5,547 | SH | DFND | 2 | 5,547 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,688,428 | 10,210 | SH | DFND | 7 | 0 | 0 | 10,210 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 77,889 | 471 | SH | OTR | 7 | 471 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 4,646,897 | 28,100 | SH | SOLE | 7 | 2,783 | 0 | 25,317 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,554,463 | 21,494 | SH | DFND | 8 | 17,048 | 0 | 4,446 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,270,538 | 7,683 | SH | OTR | 8 | 7,683 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 561,431 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 32,032 | 30,800 | SH | DFND | 7 | 0 | 0 | 30,800 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 19,448 | 18,700 | SH | SOLE | 7 | 3,300 | 0 | 15,400 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 16,640 | 16,000 | SH | DFND | 8 | 12,500 | 0 | 3,500 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 388 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 705,264 | 30,987 | SH | DFND | 2 | 30,987 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 534,018 | 23,463 | SH | DFND | 7 | 0 | 0 | 23,463 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,315,050 | 57,779 | SH | SOLE | 7 | 5,763 | 0 | 52,016 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,141,164 | 50,139 | SH | DFND | 8 | 40,981 | 0 | 9,158 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 243,122 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 31,523 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 12,609,183 | 69,346 | SH | DFND | 1 | 41,931 | 0 | 27,415 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,107,708 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 366,933 | 2,018 | SH | DFND | 7 | 2,018 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 80,187 | 441 | SH | OTR | 7 | 441 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 16,456,160 | 90,503 | SH | SOLE | 7 | 40,700 | 0 | 49,803 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 11,284,188 | 62,059 | SH | DFND | 8 | 42,253 | 1,205 | 18,601 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 744,412 | 4,094 | SH | OTR | 8 | 4,094 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 3,478,953 | 19,133 | SH | SOLE | 8 | 19,133 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 888,421 | 4,886 | SH | DFND | 9 | 4,886 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,631,925 | 8,975 | SH | DFND | 226 | 0 | 8,749 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 41,821 | 230 | SH | OTR | 230 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,882,486 | 10,353 | SH | SOLE | 9,345 | 0 | 1,008 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 5,272,574 | 122,618 | SH | DFND | 1 | 122,618 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 3,043,239 | 70,773 | SH | SOLE | 1 | 70,773 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 983,195 | 22,865 | SH | DFND | 7 | 0 | 0 | 22,865 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 250,604 | 5,828 | SH | SOLE | 7 | 632 | 0 | 5,196 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 388,290 | 9,030 | SH | DFND | 8 | 6,831 | 0 | 2,199 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 262,257 | 6,099 | SH | OTR | 8 | 6,099 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 44,978 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 91,868 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 154,400 | 40,000 | SH | DFND | 8 | 28,100 | 0 | 11,900 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 66,504 | 17,229 | SH | OTR | 8 | 17,229 | 0 | 0 | |
ASTRA SPACE INC | EQUITY US CM | 04634X103 | 2,667 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR-DEV MKT | 046353108 | 1,599,789 | 24,115 | SH | DFND | 7 | 24,115 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 191,551 | 20,619 | SH | DFND | 7 | 0 | 0 | 20,619 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 252,809 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 260,371 | 28,027 | SH | DFND | 8 | 24,994 | 0 | 3,033 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 47,732 | 5,138 | SH | OTR | 8 | 5,138 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 4,887 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 67,500 | 9,349 | SH | DFND | 7 | 0 | 0 | 9,349 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 49,096 | 6,800 | SH | SOLE | 7 | 700 | 0 | 6,100 | |
ATKORE INC | EQUITY US CM | 047649108 | 803,270 | 8,160 | SH | DFND | 2 | 8,160 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 611,706 | 6,214 | SH | DFND | 7 | 0 | 0 | 6,214 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,846,341 | 18,756 | SH | SOLE | 7 | 1,800 | 0 | 16,956 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,908,358 | 19,386 | SH | DFND | 8 | 11,547 | 0 | 7,839 | |
ATKORE INC | EQUITY US CM | 047649108 | 596,743 | 6,062 | SH | OTR | 8 | 6,062 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 45,184 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 622,483 | 16,966 | SH | DFND | 2 | 16,966 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 803,438 | 21,898 | SH | DFND | 7 | 0 | 0 | 21,898 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,415,611 | 38,583 | SH | SOLE | 7 | 5,104 | 0 | 33,479 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 932,146 | 25,406 | SH | DFND | 8 | 19,416 | 0 | 5,990 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 470,219 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 29,902 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 167,212 | 1,936 | SH | DFND | 7 | 0 | 0 | 1,936 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 386,246 | 4,472 | SH | SOLE | 7 | 198 | 0 | 4,274 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 490,063 | 5,674 | SH | DFND | 8 | 2,043 | 0 | 3,631 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 41,630 | 482 | SH | OTR | 8 | 482 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 3,628 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 7,929,237 | 66,359 | SH | DFND | 1 | 2,798 | 0 | 63,561 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,682,180 | 14,078 | SH | DFND | 2 | 14,078 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 443,786 | 3,714 | SH | DFND | 7 | 3,714 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 158,085 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 38,620,004 | 323,207 | SH | SOLE | 7 | 215,735 | 0 | 107,472 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 32,382,029 | 271,002 | SH | DFND | 8 | 76,289 | 1,792 | 192,921 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,707,990 | 14,294 | SH | OTR | 8 | 14,294 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 12,341,166 | 103,282 | SH | SOLE | 8 | 103,282 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 706,664 | 5,914 | SH | DFND | 9 | 5,914 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,083,177 | 9,065 | SH | DFND | 2,934 | 0 | 6,131 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 92,246 | 772 | SH | OTR | 772 | 0 | 0 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 13,969,098 | 116,906 | SH | SOLE | 100,326 | 0 | 16,580 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 9,230,904 | 140,565 | SH | DFND | 1 | 140,565 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 5,360,445 | 81,627 | SH | SOLE | 1 | 81,627 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 587,352 | 8,944 | SH | DFND | 2 | 8,944 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 2,140,579 | 32,596 | SH | DFND | 7 | 0 | 0 | 32,596 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,381,368 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 964,036 | 14,680 | SH | DFND | 8 | 11,495 | 0 | 3,185 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 501,653 | 7,639 | SH | OTR | 8 | 7,639 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 137,447 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,088,940 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 178,963 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 306,590 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 290,904 | 408 | SH | DFND | 8 | 306 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 85,560 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 17,825 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AUDACY INC | EQUITY US CM | 05070N103 | 117,334 | 40,600 | SH | SOLE | 7 | 4,100 | 0 | 36,500 | |
AUDACY INC | EQUITY US CM | 05070N103 | 231,114 | 79,970 | SH | DFND | 8 | 33,984 | 0 | 45,986 | |
AUDACY INC | EQUITY US CM | 05070N103 | 2,743 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 500,882 | 40,459 | SH | DFND | 8 | 30,759 | 0 | 9,700 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 139,609 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 12,430 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 24,432,041 | 113,982 | SH | DFND | 1 | 10,864 | 3,212 | 99,906 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 7,942,311 | 37,053 | SH | DFND | 2 | 37,053 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 16,022,877 | 74,751 | SH | DFND | 7 | 74,751 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 722,789 | 3,372 | SH | OTR | 7 | 3,372 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 99,462,258 | 464,018 | SH | SOLE | 7 | 285,155 | 0 | 178,863 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 69,603,089 | 324,717 | SH | DFND | 8 | 159,407 | 3,173 | 162,137 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,346,532 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 32,551,405 | 151,861 | SH | SOLE | 8 | 151,861 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,529,587 | 25,797 | SH | DFND | 9 | 25,797 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,866,488 | 32,034 | SH | DFND | 1,318 | 0 | 30,716 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 233,427 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 29,766,999 | 138,871 | SH | SOLE | 34,639 | 0 | 104,232 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 155,395 | 5,110 | SH | DFND | 7 | 0 | 0 | 5,110 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 6,540,766 | 215,086 | SH | SOLE | 7 | 82,294 | 0 | 132,792 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 966,856 | 31,794 | SH | DFND | 8 | 7,800 | 0 | 23,994 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 537,770 | 17,684 | SH | SOLE | 8 | 17,684 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 229,231 | 7,538 | SH | DFND | 1,638 | 0 | 5,900 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 139,886 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 683,221 | 8,938 | SH | DFND | 2 | 8,938 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 820,583 | 10,735 | SH | DFND | 7 | 0 | 0 | 10,735 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 2,838,065 | 37,128 | SH | SOLE | 7 | 5,120 | 0 | 32,008 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 2,685,490 | 35,132 | SH | DFND | 8 | 29,090 | 0 | 6,042 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 705,312 | 9,227 | SH | OTR | 8 | 9,227 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 55,801 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 209,522 | 2,741 | SH | DFND | 9 | 2,741 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 485,394 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 572,208,944 | 2,514,762 | SH | DFND | 1 | 2,296,785 | 0 | 217,977 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 28,769,703 | 126,438 | SH | SOLE | 1 | 126,438 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 6,065,079 | 26,655 | SH | DFND | 2 | 26,655 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 4,821,573 | 21,190 | SH | DFND | 7 | 21,190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,380,485 | 6,067 | SH | OTR | 7 | 6,067 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 249,282,357 | 1,095,554 | SH | SOLE | 7 | 755,680 | 0 | 339,874 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 159,523,289 | 701,078 | SH | DFND | 8 | 327,742 | 6,072 | 367,264 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 10,847,970 | 47,675 | SH | OTR | 8 | 47,675 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 87,570,589 | 384,858 | SH | SOLE | 8 | 384,858 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 12,589,106 | 55,327 | SH | DFND | 9 | 55,327 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 15,636,776 | 68,721 | SH | DFND | 3,100 | 0 | 65,621 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 471,235 | 2,071 | SH | OTR | 2,071 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 25,609,172 | 112,548 | SH | SOLE | 62,691 | 0 | 49,857 | ||
AUTONATION | EQUITY US CM | 05329W102 | 4,065,951 | 40,831 | SH | DFND | 1 | 17,308 | 0 | 23,523 | |
AUTONATION | EQUITY US CM | 05329W102 | 425,007 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 637,312 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,012,711 | 20,212 | SH | SOLE | 7 | 3,288 | 0 | 16,924 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,580,317 | 25,912 | SH | DFND | 8 | 14,511 | 0 | 11,401 | |
AUTONATION | EQUITY US CM | 05329W102 | 396,926 | 3,986 | SH | OTR | 8 | 3,986 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 36,247 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 484,457 | 4,865 | SH | DFND | 9 | 4,865 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 31,067,393 | 15,195 | SH | DFND | 1 | 5,447 | 0 | 9,748 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,651,620 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,263,150 | 1,596 | SH | DFND | 7 | 1,596 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 374,158 | 183 | SH | OTR | 7 | 183 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 59,840,768 | 29,268 | SH | SOLE | 7 | 13,320 | 0 | 15,948 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 58,618,108 | 28,670 | SH | DFND | 8 | 15,311 | 331 | 13,028 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,978,552 | 2,435 | SH | OTR | 8 | 2,435 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 9,106,559 | 4,454 | SH | SOLE | 8 | 4,454 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,052,157 | 2,471 | SH | DFND | 9 | 2,471 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 6,718,490 | 3,286 | SH | DFND | 121 | 0 | 3,165 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 14,874,319 | 7,275 | SH | SOLE | 3,035 | 0 | 4,240 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 3,994,431 | 40,141 | SH | DFND | 1 | 0 | 0 | 40,141 | |
AVALARA INC | EQUITY US CM | 05338G106 | 782,746 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 242,705 | 2,439 | SH | DFND | 7 | 2,439 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 111,650 | 1,122 | SH | OTR | 7 | 1,122 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 14,307,846 | 143,783 | SH | SOLE | 7 | 86,137 | 0 | 57,646 | |
AVALARA INC | EQUITY US CM | 05338G106 | 2,959,129 | 29,737 | SH | DFND | 8 | 4,917 | 1,342 | 23,478 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,000,673 | 10,056 | SH | OTR | 8 | 10,056 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,068,737 | 10,740 | SH | SOLE | 8 | 10,740 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 651,094 | 6,543 | SH | DFND | 301 | 0 | 6,242 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 1,770,482 | 17,792 | SH | SOLE | 16,159 | 0 | 1,633 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 55,760,059 | 224,504 | SH | DFND | 1 | 160,926 | 0 | 63,578 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,831,418 | 11,400 | SH | SOLE | 1 | 0 | 0 | 11,400 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,683,326 | 30,935 | SH | DFND | 2 | 30,935 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,344,984 | 33,599 | SH | DFND | 7 | 5,034 | 0 | 28,565 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 269,730 | 1,086 | SH | OTR | 7 | 1,086 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 137,555,502 | 553,833 | SH | SOLE | 7 | 205,592 | 0 | 348,241 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 99,954,519 | 402,442 | SH | DFND | 8 | 82,252 | 1,920 | 318,270 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,885,004 | 15,642 | SH | OTR | 8 | 15,642 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 10,384,350 | 41,810 | SH | SOLE | 8 | 41,810 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,481,713 | 9,992 | SH | DFND | 9 | 9,992 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,834,520 | 51,675 | SH | DFND | 956 | 0 | 50,719 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 17,310,147 | 69,695 | SH | SOLE | 53,538 | 0 | 16,157 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 177,650 | 5,303 | SH | DFND | 7 | 0 | 0 | 5,303 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 614,658 | 18,348 | SH | SOLE | 7 | 2,300 | 0 | 16,048 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 603,436 | 18,013 | SH | DFND | 8 | 15,611 | 0 | 2,402 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 111,354 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 14,003 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,378,316 | 29,489 | SH | DFND | 1 | 5,549 | 0 | 23,940 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 326,292 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,030,851 | 22,055 | SH | SOLE | 7 | 22,055 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 10,554,172 | 225,806 | SH | DFND | 8 | 225,306 | 0 | 500 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 39,355 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,112,230 | 66,586 | SH | DFND | 9 | 66,586 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 124,469 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,727,791 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 198,070 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 446,402 | 35,233 | SH | SOLE | 7 | 3,461 | 0 | 31,772 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 326,696 | 25,785 | SH | DFND | 8 | 20,685 | 0 | 5,100 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 73,511 | 5,802 | SH | OTR | 8 | 5,802 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 7,995 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 32,714,932 | 967,325 | SH | DFND | 1 | 700,686 | 0 | 266,639 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 15,321,610 | 453,034 | SH | SOLE | 1 | 385,318 | 0 | 67,716 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,918,541 | 56,728 | SH | DFND | 2 | 56,728 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 646,435 | 19,114 | SH | DFND | 7 | 19,114 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 310,332 | 9,176 | SH | OTR | 7 | 9,176 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 41,546,280 | 1,228,453 | SH | SOLE | 7 | 843,832 | 0 | 384,621 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 28,044,017 | 829,214 | SH | DFND | 8 | 381,784 | 7,520 | 439,910 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 2,016,112 | 59,613 | SH | OTR | 8 | 59,613 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 2,088,656 | 61,758 | SH | SOLE | 8 | 61,758 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,038,037 | 30,693 | SH | DFND | 9 | 30,693 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,318,710 | 38,992 | SH | DFND | 3,251 | 0 | 35,741 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 20,324,163 | 600,951 | SH | SOLE | 100,401 | 0 | 500,550 | ||
AVEANNA HEALTHCARE HOLDINGS | EQUITY US CM | 05356F105 | 71,610 | 21,000 | SH | SOLE | 7 | 2,300 | 0 | 18,700 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 317,704 | 60,400 | SH | SOLE | 7 | 1,900 | 0 | 58,500 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 129,922 | 24,700 | SH | DFND | 8 | 19,200 | 0 | 5,500 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 264,184 | 50,225 | SH | OTR | 8 | 50,225 | 0 | 0 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 13,634 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 9,145,777 | 52,571 | SH | DFND | 1 | 14,794 | 0 | 37,777 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,169,078 | 6,720 | SH | DFND | 2 | 6,720 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 434,403 | 2,497 | SH | DFND | 7 | 2,497 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 141,438 | 813 | SH | OTR | 7 | 813 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 25,305,155 | 145,457 | SH | SOLE | 7 | 49,341 | 0 | 96,116 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 33,614,658 | 193,221 | SH | DFND | 8 | 161,116 | 1,256 | 30,849 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,610,092 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,719,131 | 21,378 | SH | SOLE | 8 | 21,378 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,808,531 | 27,640 | SH | DFND | 9 | 27,640 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,485,878 | 8,541 | SH | DFND | 709 | 0 | 7,832 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,123,243 | 29,449 | SH | SOLE | 11,683 | 0 | 17,766 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 100,600 | 2,885 | SH | DFND | 7 | 0 | 0 | 2,885 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 415,092 | 11,904 | SH | SOLE | 7 | 1,304 | 0 | 10,600 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 613,049 | 17,581 | SH | DFND | 8 | 8,300 | 0 | 9,281 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 328,929 | 9,433 | SH | OTR | 8 | 9,433 | 0 | 0 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 8,404 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 570,727 | 28,018 | SH | SOLE | 7 | 1,600 | 0 | 26,418 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 395,178 | 19,400 | SH | DFND | 8 | 15,400 | 0 | 4,000 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 178,217 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 9,207 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 763,392 | 15,904 | SH | DFND | 2 | 15,904 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 812,544 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,856,976 | 38,687 | SH | SOLE | 7 | 3,349 | 0 | 35,338 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,416,960 | 29,520 | SH | DFND | 8 | 22,319 | 0 | 7,201 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 590,688 | 12,306 | SH | OTR | 8 | 12,306 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 34,224 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 111,984 | 6,063 | SH | DFND | 7 | 0 | 0 | 6,063 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 326,161 | 17,659 | SH | SOLE | 7 | 1,639 | 0 | 16,020 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 856,515 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,304,138 | 8,751 | SH | DFND | 7 | 0 | 0 | 8,751 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 4,652,774 | 17,671 | SH | SOLE | 7 | 2,458 | 0 | 15,213 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 4,581,157 | 17,399 | SH | DFND | 8 | 13,455 | 0 | 3,944 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,579,273 | 5,998 | SH | OTR | 8 | 5,998 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 26,241,005 | 99,662 | SH | SOLE | 8 | 99,662 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 887,058 | 3,369 | SH | DFND | 9 | 3,369 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 48,984,069 | 186,039 | SH | SOLE | 0 | 0 | 186,039 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 655,443 | 14,517 | SH | DFND | 2 | 14,517 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 750,528 | 16,623 | SH | DFND | 7 | 0 | 0 | 16,623 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,806,903 | 40,020 | SH | SOLE | 7 | 12,183 | 0 | 27,837 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,046,352 | 23,175 | SH | DFND | 8 | 16,877 | 0 | 6,298 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 215,636 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 27,180 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 2,102,500 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 2,766,533 | 68,158 | SH | DFND | 1 | 26,797 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 983,130 | 24,221 | SH | DFND | 2 | 24,221 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 419,295 | 10,330 | SH | DFND | 7 | 0 | 0 | 10,330 | |
AVNET INC | EQUITY US CM | 053807103 | 1,705,470 | 42,017 | SH | SOLE | 7 | 5,101 | 0 | 36,916 | |
AVNET INC | EQUITY US CM | 053807103 | 2,109,828 | 51,979 | SH | DFND | 8 | 33,006 | 0 | 18,973 | |
AVNET INC | EQUITY US CM | 053807103 | 576,824 | 14,211 | SH | OTR | 8 | 14,211 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 34,217 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 625,451 | 15,409 | SH | DFND | 9 | 15,409 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 370,777 | 4,909 | SH | DFND | 7 | 0 | 0 | 4,909 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 1,220,112 | 16,154 | SH | SOLE | 7 | 1,300 | 0 | 14,854 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 1,363,921 | 18,058 | SH | DFND | 8 | 9,088 | 0 | 8,970 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 177,722 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 30,665 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 36,349 | 4,578 | SH | DFND | 7 | 0 | 0 | 4,578 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 165,613 | 20,858 | SH | SOLE | 7 | 1,290 | 0 | 19,568 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 98,337 | 12,385 | SH | DFND | 8 | 10,586 | 0 | 1,799 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 20,168 | 2,540 | SH | OTR | 8 | 2,540 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 3,017 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,899,274 | 28,311 | SH | DFND | 1 | 596 | 0 | 27,715 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 843,872 | 6,127 | SH | DFND | 2 | 6,127 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 59,086 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,795,701 | 27,559 | SH | SOLE | 7 | 2,721 | 0 | 24,838 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,963,398 | 21,516 | SH | DFND | 8 | 17,269 | 0 | 4,247 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,056,665 | 7,672 | SH | OTR | 8 | 7,672 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 470,072 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 496,680 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 365,267 | 8,825 | SH | DFND | 8 | 6,725 | 0 | 2,100 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 80,917 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 7,409 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 504,491 | 10,875 | SH | DFND | 2 | 10,875 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 1,094,804 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 855,710 | 18,446 | SH | DFND | 8 | 13,246 | 0 | 5,200 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 171,643 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 18,231 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 590,318 | 9,430 | SH | DFND | 2 | 9,430 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 300,480 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
AXONICS INC | EQUITY US CM | 05465P101 | 987,452 | 15,774 | SH | SOLE | 7 | 1,100 | 0 | 14,674 | |
AXONICS INC | EQUITY US CM | 05465P101 | 716,019 | 11,438 | SH | DFND | 8 | 8,553 | 0 | 2,885 | |
AXONICS INC | EQUITY US CM | 05465P101 | 484,587 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 13,522 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 28,980,878 | 1,166,702 | SH | DFND | 1 | 231,946 | 0 | 934,756 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,135,188 | 45,700 | SH | OTR | 1 | 45,700 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,026,248 | 81,572 | SH | SOLE | 1 | 81,572 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 548,219 | 22,070 | SH | DFND | 2 | 22,070 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 7,328,843 | 295,042 | SH | DFND | 7 | 272,918 | 0 | 22,124 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 12,395 | 499 | SH | OTR | 7 | 499 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,057,870 | 82,845 | SH | SOLE | 7 | 4,100 | 0 | 78,745 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,908,283 | 76,823 | SH | DFND | 8 | 25,100 | 0 | 51,723 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 159,597 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 18,406 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 9,637,051 | 387,965 | SH | SOLE | 387,965 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 207,692 | 7,698 | SH | DFND | 7 | 0 | 0 | 7,698 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 791,269 | 29,328 | SH | SOLE | 7 | 3,279 | 0 | 26,049 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 934,129 | 34,623 | SH | DFND | 8 | 16,712 | 0 | 17,911 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 120,331 | 4,460 | SH | OTR | 8 | 4,460 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 13,220 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 179,445 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 505,921 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 359,150 | 81,625 | SH | DFND | 8 | 64,941 | 0 | 16,684 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 88,066 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 8,998 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 2,093,746 | 30,968 | SH | DFND | 2 | 30,968 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,535,896 | 22,717 | SH | DFND | 7 | 0 | 0 | 22,717 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 4,206,424 | 62,216 | SH | SOLE | 7 | 7,001 | 0 | 55,215 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 3,748,366 | 55,441 | SH | DFND | 8 | 42,430 | 0 | 13,011 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,082,842 | 16,016 | SH | OTR | 8 | 16,016 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 70,179 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 267,330 | 3,954 | SH | DFND | 9 | 3,954 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,691,288 | 18,002 | SH | DFND | 1 | 2,346 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 585,402 | 6,231 | SH | DFND | 2 | 6,231 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,182,454 | 12,586 | SH | SOLE | 7 | 1,295 | 0 | 11,291 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,001,507 | 10,660 | SH | DFND | 8 | 7,854 | 0 | 2,806 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 207,254 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 29,125 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 640,605 | 7,817 | SH | DFND | 7 | 0 | 0 | 7,817 | |
BRP INC | EQUITY CA | 05577W200 | 1,311,204 | 16,000 | SH | SOLE | 7 | 1,700 | 0 | 14,300 | |
BRP INC | EQUITY CA | 05577W200 | 1,025,526 | 12,514 | SH | DFND | 8 | 9,903 | 0 | 2,611 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 319,857 | 4,572 | SH | DFND | 7 | 0 | 0 | 4,572 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 336,928 | 4,816 | SH | SOLE | 7 | 582 | 0 | 4,234 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 609,351 | 8,710 | SH | DFND | 8 | 3,970 | 0 | 4,740 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 67,092 | 959 | SH | OTR | 8 | 959 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 10,354 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 262,934 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 572,713 | 21,346 | SH | SOLE | 7 | 1,600 | 0 | 19,746 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 419,755 | 15,645 | SH | DFND | 8 | 11,945 | 0 | 3,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 74,802 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 28,520 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,596,321 | 48,205 | SH | DFND | 1 | 5,334 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 930,701 | 17,280 | SH | DFND | 2 | 17,280 | 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 | 2,022,604 | 37,553 | SH | SOLE | 7 | 3,683 | 0 | 33,870 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,310,468 | 24,331 | SH | DFND | 8 | 24,331 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 715,638 | 13,287 | SH | OTR | 8 | 13,287 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 28,061 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 30,705,794 | 307,951 | SH | DFND | 1 | 0 | 0 | 307,951 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 651,206 | 6,531 | SH | DFND | 2 | 6,531 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 506,327 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,292,241 | 12,960 | SH | SOLE | 7 | 1,372 | 0 | 11,588 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,436,821 | 14,410 | SH | DFND | 8 | 8,057 | 0 | 6,353 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 493,764 | 4,952 | SH | OTR | 8 | 4,952 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 139,195 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 653,033 | 4,936 | SH | DFND | 1 | 0 | 0 | 4,936 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 2,893,004 | 21,867 | SH | DFND | 7 | 0 | 0 | 21,867 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 103,779,296 | 784,424 | SH | SOLE | 7 | 329,699 | 0 | 454,725 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 134,650,839 | 1,017,769 | SH | DFND | 8 | 107,675 | 0 | 910,094 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 9,579,843 | 72,410 | SH | SOLE | 8 | 72,410 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 3,214,493 | 24,297 | SH | DFND | 6,197 | 0 | 18,100 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 51,705,751 | 390,822 | SH | SOLE | 0 | 0 | 390,822 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 12,255,970 | 336,610 | SH | DFND | 1 | 0 | 0 | 336,610 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,775,898 | 76,240 | SH | DFND | 2 | 76,240 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,107,010 | 30,404 | SH | DFND | 7 | 30,404 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 234,845 | 6,450 | SH | OTR | 7 | 6,450 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 40,189,176 | 1,103,795 | SH | SOLE | 7 | 483,750 | 0 | 620,045 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 48,026,756 | 1,319,054 | SH | DFND | 8 | 626,114 | 10,608 | 682,332 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,400,039 | 93,382 | SH | OTR | 8 | 93,382 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 8,693,871 | 238,777 | SH | SOLE | 8 | 238,777 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 6,217,809 | 170,772 | SH | DFND | 9 | 170,772 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,394,068 | 93,218 | SH | DFND | 21,714 | 0 | 71,504 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 145,676 | 4,001 | SH | OTR | 4,001 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 18,474,361 | 507,398 | SH | SOLE | 121,757 | 0 | 385,641 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 922,588 | 6,749 | SH | DFND | 2 | 6,749 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 945,144 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 2,026,441 | 14,824 | SH | SOLE | 7 | 1,340 | 0 | 13,484 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,392,836 | 10,189 | SH | DFND | 8 | 8,162 | 0 | 2,027 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 310,036 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 223,778 | 1,637 | SH | SOLE | 8 | 1,637 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 13,962,060 | 155,134 | SH | DFND | 1 | 8,610 | 0 | 146,524 | |
BALL CORP | EQUITY US CM | 058498106 | 786,330 | 8,737 | SH | SOLE | 1 | 0 | 0 | 8,737 | |
BALL CORP | EQUITY US CM | 058498106 | 2,656,710 | 29,519 | SH | DFND | 2 | 29,519 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,010,520 | 11,228 | SH | DFND | 7 | 11,228 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 256,140 | 2,846 | SH | OTR | 7 | 2,846 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 63,512,460 | 705,694 | SH | SOLE | 7 | 468,084 | 0 | 237,610 | |
BALL CORP | EQUITY US CM | 058498106 | 20,785,500 | 230,950 | SH | DFND | 8 | 64,257 | 5,038 | 161,655 | |
BALL CORP | EQUITY US CM | 058498106 | 3,338,550 | 37,095 | SH | OTR | 8 | 37,095 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 23,651,820 | 262,798 | SH | SOLE | 8 | 262,798 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 365,490 | 4,061 | SH | DFND | 9 | 4,061 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 4,367,070 | 48,523 | SH | DFND | 2,258 | 0 | 46,265 | ||
BALL CORP | EQUITY US CM | 058498106 | 3,286,620 | 36,518 | SH | OTR | 1,514 | 0 | 35,004 | ||
BALL CORP | EQUITY US CM | 058498106 | 5,573,790 | 61,931 | SH | SOLE | 45,472 | 0 | 16,459 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 250,900 | 8,162 | SH | DFND | 7 | 0 | 0 | 8,162 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 383,973 | 12,491 | SH | SOLE | 7 | 1,400 | 0 | 11,091 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 259,292 | 8,435 | SH | DFND | 8 | 8,435 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 96,554 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 8,361 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 295,728 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 449,334 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 570,155 | 6,852 | SH | DFND | 8 | 6,058 | 0 | 794 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 102,681 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 8,487 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 3,419,216 | 736,900 | SH | DFND | 1 | 736,900 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 719,488 | 155,062 | SH | SOLE | 1 | 0 | 0 | 155,062 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 9,666,976 | 2,083,400 | SH | DFND | 2 | 2,083,400 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 20,808,118 | 4,484,508 | SH | DFND | 7 | 3,201,143 | 0 | 1,283,365 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 53,477,940 | 11,525,418 | SH | DFND | 8 | 7,947,509 | 0 | 3,577,909 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 86,632,145 | 18,670,721 | SH | SOLE | 0 | 0 | 18,670,721 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,422,529 | 107,239 | SH | SOLE | 7 | 107,239 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 7,343,873 | 325,094 | SH | SOLE | 0 | 0 | 325,094 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 5,966,342 | 139,858 | SH | SOLE | 7 | 115,394 | 0 | 24,464 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 467,170 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 356,136 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 622,127 | 21,960 | SH | SOLE | 7 | 2,955 | 0 | 19,005 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 488,522 | 17,244 | SH | DFND | 8 | 12,931 | 0 | 4,313 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 103,036 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 13,740 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 207,296 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 278,554 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 259,703 | 8,018 | SH | DFND | 8 | 6,863 | 0 | 1,155 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 200,332 | 6,185 | SH | OTR | 8 | 6,185 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 33,200 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 149,053 | 7,699 | SH | DFND | 7 | 0 | 0 | 7,699 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 462,201 | 23,874 | SH | SOLE | 7 | 1,900 | 0 | 21,974 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 263,064 | 13,588 | SH | DFND | 8 | 11,200 | 0 | 2,388 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 60,384 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 9,390 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 157,354,259 | 3,817,425 | SH | DFND | 1 | 498,871 | 0 | 3,318,554 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 3,679,751 | 89,271 | SH | SOLE | 1 | 0 | 0 | 89,271 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 20,056,869 | 486,581 | SH | DFND | 2 | 486,581 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,117,182 | 415,264 | SH | DFND | 7 | 415,264 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,411,659 | 58,507 | SH | OTR | 7 | 58,507 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 391,220,958 | 9,491,047 | SH | SOLE | 7 | 4,274,953 | 0 | 5,216,094 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 248,430,591 | 6,026,943 | SH | DFND | 8 | 3,179,371 | 107,237 | 2,740,335 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 34,370,596 | 833,833 | SH | OTR | 8 | 833,833 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 150,042,119 | 3,640,032 | SH | SOLE | 8 | 3,640,032 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 28,947,611 | 702,271 | SH | DFND | 9 | 702,271 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 45,902,262 | 1,113,592 | SH | DFND | 46,313 | 0 | 1,067,279 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 10,894,322 | 264,297 | SH | OTR | 0 | 0 | 264,297 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 82,190,207 | 1,993,940 | SH | SOLE | 1,084,014 | 0 | 909,926 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 251,965 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 252,253 | 3,504 | SH | DFND | 8 | 3,204 | 0 | 300 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 151,179 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,825,595 | 21,754 | SH | DFND | 1 | 4,620 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 821,493 | 9,789 | SH | DFND | 2 | 9,789 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 741,937 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,680,498 | 20,025 | SH | SOLE | 7 | 2,085 | 0 | 17,940 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,050,091 | 12,513 | SH | DFND | 8 | 9,490 | 0 | 3,023 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 235,144 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 173,966 | 2,073 | SH | SOLE | 8 | 2,073 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 115,871 | 3,304 | SH | DFND | 8 | 1,940 | 0 | 1,364 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 173,807 | 4,956 | SH | OTR | 8 | 4,956 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 15,080 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 33,600,900 | 677,028 | SH | DFND | 1 | 312,774 | 0 | 364,254 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,650,887 | 53,413 | SH | DFND | 2 | 53,413 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,389,441 | 27,996 | SH | DFND | 7 | 27,996 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 327,657 | 6,602 | SH | OTR | 7 | 6,602 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 81,345,307 | 1,639,035 | SH | SOLE | 7 | 997,678 | 0 | 641,357 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 95,980,747 | 1,933,926 | SH | DFND | 8 | 589,291 | 11,069 | 1,333,566 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,625,963 | 93,209 | SH | OTR | 8 | 93,209 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 36,642,226 | 738,308 | SH | SOLE | 8 | 738,308 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,738,176 | 95,470 | SH | DFND | 9 | 95,470 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,365,643 | 128,262 | SH | DFND | 5,166 | 0 | 123,096 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 197,974 | 3,989 | SH | OTR | 3,989 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 10,368,799 | 208,922 | SH | SOLE | 113,509 | 0 | 95,413 | ||
BANK OZK | EQUITY US CM | 06417N103 | 8,520,272 | 199,538 | SH | DFND | 1 | 153,162 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,276,730 | 29,900 | SH | OTR | 1 | 29,900 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,333,051 | 31,219 | SH | DFND | 2 | 31,219 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,027,149 | 24,055 | SH | DFND | 7 | 0 | 0 | 24,055 | |
BANK OZK | EQUITY US CM | 06417N103 | 4,714,806 | 110,417 | SH | SOLE | 7 | 28,141 | 0 | 82,276 | |
BANK OZK | EQUITY US CM | 06417N103 | 2,234,534 | 52,331 | SH | DFND | 8 | 29,674 | 0 | 22,657 | |
BANK OZK | EQUITY US CM | 06417N103 | 362,608 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 262,819 | 6,155 | SH | SOLE | 8 | 6,155 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 764,800 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 937,315 | 21,322 | SH | DFND | 2 | 21,322 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 361,439 | 8,222 | SH | DFND | 7 | 0 | 0 | 8,222 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,795,370 | 40,841 | SH | SOLE | 7 | 5,974 | 0 | 34,867 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,259,673 | 28,655 | SH | DFND | 8 | 22,990 | 0 | 5,665 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 594,603 | 13,526 | SH | OTR | 8 | 13,526 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 28,398 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 410,178 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 762,704 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 630,310 | 10,769 | SH | DFND | 8 | 8,075 | 0 | 2,694 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 421,182 | 7,196 | SH | OTR | 8 | 7,196 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 11,999 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 249,510 | 8,718 | SH | DFND | 8 | 7,959 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 106,094 | 3,707 | SH | OTR | 8 | 3,707 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 7,355 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 363,277 | 9,039 | SH | DFND | 2 | 9,039 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 850,943 | 21,173 | SH | SOLE | 7 | 1,763 | 0 | 19,410 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 582,193 | 14,486 | SH | DFND | 8 | 11,614 | 0 | 2,872 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 397,961 | 9,902 | SH | OTR | 8 | 9,902 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 19,331 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 431,431 | 5,569 | SH | DFND | 8 | 3,453 | 0 | 2,116 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 40,594 | 524 | SH | OTR | 8 | 524 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 1,704 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 5,877,345 | 122,957 | SH | DFND | 1 | 2,587 | 0 | 120,370 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,072,011 | 22,427 | SH | DFND | 2 | 22,427 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 403,289 | 8,437 | SH | DFND | 7 | 8,437 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 177,338 | 3,710 | SH | OTR | 7 | 3,710 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 15,178,794 | 317,548 | SH | SOLE | 7 | 151,593 | 0 | 165,955 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 10,975,071 | 229,604 | SH | DFND | 8 | 123,703 | 3,896 | 102,005 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,456,418 | 30,469 | SH | OTR | 8 | 30,469 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 2,488,372 | 52,058 | SH | SOLE | 8 | 52,058 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 689,802 | 14,431 | SH | DFND | 9 | 14,431 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,730,885 | 36,211 | SH | DFND | 1,778 | 0 | 34,433 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 3,143,854 | 65,771 | SH | SOLE | 37,549 | 0 | 28,222 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 18,964,656 | 244,579 | SH | DFND | 1 | 14,559 | 0 | 230,020 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,412,768 | 44,013 | SH | DFND | 2 | 44,013 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,237,727 | 28,859 | SH | DFND | 7 | 28,859 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 330,553 | 4,263 | SH | OTR | 7 | 4,263 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 54,639,336 | 704,660 | SH | SOLE | 7 | 288,217 | 0 | 416,443 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 81,589,915 | 1,052,230 | SH | DFND | 8 | 398,672 | 7,644 | 645,914 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,366,665 | 56,315 | SH | OTR | 8 | 56,315 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 13,257,246 | 170,973 | SH | SOLE | 8 | 170,973 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,578,460 | 71,943 | SH | DFND | 9 | 71,943 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,766,683 | 87,267 | SH | DFND | 3,278 | 0 | 83,989 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 187,879 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 39,471,970 | 509,053 | SH | SOLE | 71,261 | 0 | 437,792 | ||
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 127,574 | 56,200 | SH | SOLE | 7 | 6,200 | 0 | 50,000 | |
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 47,443 | 20,900 | SH | DFND | 8 | 15,400 | 0 | 5,500 | |
BEACHBODY CO INC THE | EQUITY US CM | 073463101 | 9,080 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 740,170 | 12,486 | SH | DFND | 2 | 12,486 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 495,522 | 8,359 | SH | DFND | 7 | 0 | 0 | 8,359 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,380,987 | 23,296 | SH | SOLE | 7 | 2,300 | 0 | 20,996 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,604,650 | 27,069 | SH | DFND | 8 | 14,639 | 0 | 12,430 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 547,451 | 9,235 | SH | OTR | 8 | 9,235 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 23,475 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 281,461 | 4,748 | SH | DFND | 9 | 4,748 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 504,527 | 8,805 | SH | DFND | 2 | 8,805 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 394,625 | 6,887 | SH | DFND | 7 | 0 | 0 | 6,887 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 875,429 | 15,278 | SH | SOLE | 7 | 1,600 | 0 | 13,678 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 580,392 | 10,129 | SH | DFND | 8 | 8,117 | 0 | 2,012 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 197,513 | 3,447 | SH | OTR | 8 | 3,447 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 13,236 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 36,879,304 | 138,644 | SH | DFND | 1 | 5,270 | 0 | 133,374 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,343,142 | 20,087 | SH | DFND | 2 | 20,087 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,375,806 | 12,691 | SH | DFND | 7 | 12,691 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 604,086 | 2,271 | SH | OTR | 7 | 2,271 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 145,953,668 | 548,698 | SH | SOLE | 7 | 346,309 | 0 | 202,389 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 85,545,334 | 321,599 | SH | DFND | 8 | 150,765 | 4,262 | 166,572 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,624,518 | 32,423 | SH | OTR | 8 | 32,423 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 63,286,454 | 237,919 | SH | SOLE | 8 | 237,919 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,043,786 | 22,721 | SH | DFND | 9 | 22,721 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 12,980,268 | 48,798 | SH | DFND | 1,757 | 0 | 47,041 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 20,316,814 | 76,379 | SH | SOLE | 42,740 | 0 | 33,639 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 155,817 | 6,916 | SH | DFND | 7 | 0 | 0 | 6,916 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,264,428 | 56,122 | SH | SOLE | 7 | 8,231 | 0 | 47,891 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,029,891 | 45,712 | SH | DFND | 8 | 37,038 | 0 | 8,674 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 197,836 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 20,367 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 304,696 | 13,524 | SH | DFND | 9 | 13,524 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 829,840 | 4,400 | SH | DFND | 7 | 600 | 0 | 3,800 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 25,468,356 | 135,039 | SH | SOLE | 7 | 52,071 | 0 | 82,968 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 4,450,960 | 23,600 | SH | DFND | 8 | 4,400 | 0 | 19,200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 2,816,175 | 14,932 | SH | SOLE | 8 | 14,932 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 848,700 | 4,500 | SH | DFND | 1,000 | 0 | 3,500 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 452,640 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BELDEN INC | EQUITY US CM | 077454106 | 427,356 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 600,481 | 10,839 | SH | DFND | 7 | 0 | 0 | 10,839 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,108,831 | 20,015 | SH | SOLE | 7 | 3,117 | 0 | 16,898 | |
BELDEN INC | EQUITY US CM | 077454106 | 722,693 | 13,045 | SH | DFND | 8 | 10,466 | 0 | 2,579 | |
BELDEN INC | EQUITY US CM | 077454106 | 464,861 | 8,391 | SH | OTR | 8 | 8,391 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 16,786 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 320,812 | 13,900 | SH | DFND | 7 | 0 | 0 | 13,900 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 1,184,950 | 51,341 | SH | SOLE | 7 | 4,493 | 0 | 46,848 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 989,578 | 42,876 | SH | DFND | 8 | 27,058 | 0 | 15,818 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 273,544 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 19,410 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 545,071 | 21,768 | SH | SOLE | 7 | 2,300 | 0 | 19,468 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 492,988 | 19,688 | SH | DFND | 8 | 9,324 | 0 | 10,364 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 63,702 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 45,573 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 39,008 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 126,616 | 10,033 | SH | SOLE | 7 | 900 | 0 | 9,133 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 2,936,071 | 66,457 | SH | DFND | 1 | 13,532 | 0 | 52,925 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 792,633 | 17,941 | SH | DFND | 2 | 17,941 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 207,027 | 4,686 | SH | DFND | 7 | 4,686 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 99,626 | 2,255 | SH | OTR | 7 | 2,255 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 12,219,923 | 276,594 | SH | SOLE | 7 | 164,296 | 0 | 112,298 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 3,241,884 | 73,379 | SH | DFND | 8 | 21,530 | 2,800 | 49,049 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 906,839 | 20,526 | SH | OTR | 8 | 20,526 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,074,767 | 24,327 | SH | SOLE | 8 | 24,327 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 393,202 | 8,900 | SH | DFND | 1,100 | 0 | 7,800 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,481,002 | 33,522 | SH | SOLE | 26,645 | 0 | 6,877 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 8,527,449 | 128,059 | SH | DFND | 1 | 35,283 | 0 | 92,776 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,185,635 | 17,805 | SH | DFND | 2 | 17,805 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 460,736 | 6,919 | SH | DFND | 7 | 6,919 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 105,279 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 18,252,319 | 274,100 | SH | SOLE | 7 | 116,087 | 0 | 158,013 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,769,099 | 191,757 | SH | DFND | 8 | 130,593 | 2,640 | 58,524 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,613,010 | 24,223 | SH | OTR | 8 | 24,223 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,300,800 | 49,569 | SH | SOLE | 8 | 49,569 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,675,737 | 25,165 | SH | DFND | 9 | 25,165 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,611,860 | 39,223 | SH | DFND | 39 | 0 | 39,184 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,978,389 | 29,710 | SH | SOLE | 27,597 | 0 | 2,113 | ||
BERKSHIRE GREY INC | EQUITY US CM | 084656107 | 35,424 | 12,300 | SH | DFND | 8 | 9,100 | 0 | 3,200 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,057,842 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 80,924,913 | 153 | SH | DFND | 8 | 151 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 19,041,156 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 296,251,005 | 839,452 | SH | DFND | 1 | 3,876 | 0 | 835,576 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 27,204,420 | 77,086 | SH | DFND | 2 | 77,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 18,621,296 | 52,765 | SH | DFND | 7 | 52,765 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,635,326 | 10,301 | SH | OTR | 7 | 10,301 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 551,752,905 | 1,563,438 | SH | SOLE | 7 | 750,292 | 0 | 813,146 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 298,246,359 | 845,106 | SH | DFND | 8 | 546,924 | 19,223 | 278,959 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 52,314,320 | 148,237 | SH | OTR | 8 | 148,237 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 103,395,572 | 292,980 | SH | SOLE | 8 | 292,980 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 40,805,219 | 115,625 | SH | DFND | 9 | 115,625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 20,937,444 | 59,328 | SH | DFND | 7,310 | 0 | 52,018 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,341,558 | 6,635 | SH | OTR | 0 | 0 | 6,635 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 113,027,544 | 320,273 | SH | SOLE | 191,588 | 0 | 128,685 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 500,978 | 17,293 | SH | DFND | 7 | 0 | 0 | 17,293 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 742,588 | 25,633 | SH | SOLE | 7 | 2,756 | 0 | 22,877 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 747,745 | 25,811 | SH | DFND | 8 | 13,534 | 0 | 12,277 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 91,748 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 71,585 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 5,555,351 | 95,848 | SH | DFND | 1 | 34,587 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 787,676 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,287,002 | 22,205 | SH | DFND | 7 | 0 | 0 | 22,205 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,306,560 | 57,049 | SH | SOLE | 7 | 7,195 | 0 | 49,854 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,762,257 | 47,658 | SH | DFND | 8 | 38,815 | 0 | 8,843 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 912,059 | 15,736 | SH | OTR | 8 | 15,736 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 57,844 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 249,634 | 4,307 | SH | DFND | 9 | 4,307 | 0 | 0 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 328,176 | 31,800 | SH | SOLE | 7 | 0 | 0 | 31,800 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 132,096 | 12,800 | SH | DFND | 8 | 9,500 | 0 | 3,300 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 351,313 | 34,042 | SH | OTR | 8 | 34,042 | 0 | 0 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 14,510 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 27,083,927 | 297,953 | SH | DFND | 1 | 188,326 | 0 | 109,627 | |
BEST BUY | EQUITY US CM | 086516101 | 1,966,258 | 21,631 | SH | DFND | 2 | 21,631 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 777,468 | 8,553 | SH | DFND | 7 | 8,553 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 170,802 | 1,879 | SH | OTR | 7 | 1,879 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 50,510,131 | 555,667 | SH | SOLE | 7 | 374,933 | 0 | 180,734 | |
BEST BUY | EQUITY US CM | 086516101 | 55,193,207 | 607,186 | SH | DFND | 8 | 148,500 | 3,607 | 455,079 | |
BEST BUY | EQUITY US CM | 086516101 | 2,324,131 | 25,568 | SH | OTR | 8 | 25,568 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 19,879,194 | 218,693 | SH | SOLE | 8 | 218,693 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,369,863 | 15,070 | SH | DFND | 9 | 15,070 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 3,682,905 | 40,516 | SH | DFND | 1,584 | 0 | 38,932 | ||
BEST BUY | EQUITY US CM | 086516101 | 104,081 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 5,198,025 | 57,184 | SH | SOLE | 37,866 | 0 | 19,318 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,183,015 | 24,488 | SH | DFND | 1 | 0 | 0 | 24,488 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 649,335 | 13,441 | SH | DFND | 2 | 13,441 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 3,016,621 | 62,443 | SH | DFND | 7 | 62,443 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 18,696 | 387 | SH | OTR | 7 | 387 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,029,003 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,362,390 | 28,201 | SH | DFND | 8 | 13,937 | 0 | 14,264 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 418,026 | 8,653 | SH | OTR | 8 | 8,653 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 20,870 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 349,571 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 196,217 | 5,671 | SH | DFND | 7 | 0 | 0 | 5,671 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 548,963 | 15,866 | SH | SOLE | 7 | 3,029 | 0 | 12,837 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 620,447 | 17,932 | SH | DFND | 8 | 9,067 | 0 | 8,865 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 94,596 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 9,965 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 234,152 | 10,687 | SH | DFND | 2 | 10,687 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 92,657 | 4,229 | SH | DFND | 7 | 0 | 0 | 4,229 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 425,361 | 19,414 | SH | SOLE | 7 | 1,900 | 0 | 17,514 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 230,625 | 10,526 | SH | DFND | 8 | 7,535 | 0 | 2,991 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 88,451 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 6,310 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 317,371 | 12,407 | SH | DFND | 7 | 0 | 0 | 12,407 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 16,831,666 | 658,001 | SH | SOLE | 7 | 399,793 | 0 | 258,208 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 12,544,432 | 490,400 | SH | DFND | 8 | 13,800 | 0 | 476,600 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 1,448,647 | 56,632 | SH | SOLE | 8 | 56,632 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 368,352 | 14,400 | SH | DFND | 3,600 | 0 | 10,800 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 5,543,186 | 216,700 | SH | SOLE | 0 | 0 | 216,700 | ||
BILIBILI INC | CONV BD US | 090040AB2 | 39,077,400 | 30,000,000 | PRN | SOLE | 7 | 30,000,000 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 9,890,992 | 43,613 | SH | DFND | 1 | 0 | 0 | 43,613 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 2,021,606 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 642,042 | 2,831 | SH | DFND | 7 | 2,831 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 255,593 | 1,127 | SH | OTR | 7 | 1,127 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 35,151,770 | 154,997 | SH | SOLE | 7 | 99,149 | 0 | 55,848 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 7,858,727 | 34,652 | SH | DFND | 8 | 12,506 | 981 | 21,165 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 1,974,887 | 8,708 | SH | OTR | 8 | 8,708 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 5,812,401 | 25,629 | SH | SOLE | 8 | 25,629 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 2,719,666 | 11,992 | SH | DFND | 468 | 0 | 11,524 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 3,256,250 | 14,358 | SH | SOLE | 11,374 | 0 | 2,984 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 55,554,755 | 98,636 | SH | DFND | 1 | 82,286 | 3,368 | 12,982 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,801,210 | 3,198 | SH | OTR | 1 | 3,198 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 22,293,207 | 39,581 | SH | SOLE | 1 | 35,509 | 0 | 4,072 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 7,298,334 | 12,958 | SH | DFND | 2 | 12,958 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 781,763 | 1,388 | SH | DFND | 7 | 1,388 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 96,312 | 171 | SH | OTR | 7 | 171 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 48,520,574 | 86,147 | SH | SOLE | 7 | 64,532 | 0 | 21,615 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 32,829,551 | 58,288 | SH | DFND | 8 | 27,073 | 259 | 30,956 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,436,800 | 2,551 | SH | OTR | 8 | 2,551 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 3,083,121 | 5,474 | SH | SOLE | 8 | 5,474 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 910,180 | 1,616 | SH | DFND | 9 | 1,616 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,998,340 | 3,548 | SH | DFND | 2,186 | 0 | 1,362 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 18,482,956 | 32,816 | SH | SOLE | 4,482 | 3,735 | 24,599 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 639,473 | 39,328 | SH | DFND | 2 | 39,328 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 348,907 | 21,458 | SH | DFND | 7 | 0 | 0 | 21,458 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 1,349,287 | 82,982 | SH | SOLE | 7 | 7,465 | 0 | 75,517 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 912,284 | 56,106 | SH | DFND | 8 | 44,892 | 0 | 11,214 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 486,646 | 29,929 | SH | OTR | 8 | 29,929 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 21,902 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 6,411,096 | 83,153 | SH | DFND | 1 | 1,014 | 0 | 82,139 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,183,100 | 15,345 | SH | DFND | 2 | 15,345 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,328,356 | 17,229 | SH | DFND | 7 | 17,229 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 131,764 | 1,709 | SH | OTR | 7 | 1,709 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 44,864,799 | 581,904 | SH | SOLE | 7 | 439,097 | 0 | 142,807 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 28,490,918 | 369,532 | SH | DFND | 8 | 264,966 | 2,847 | 101,719 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,635,522 | 21,213 | SH | OTR | 8 | 21,213 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 11,418,202 | 148,096 | SH | SOLE | 8 | 148,096 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,449,788 | 18,804 | SH | DFND | 9 | 18,804 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,442,002 | 18,703 | SH | DFND | 1,218 | 0 | 17,485 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 66,614 | 864 | SH | OTR | 864 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 21,207,511 | 275,065 | SH | SOLE | 26,892 | 0 | 248,173 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 225,391 | 9,916 | SH | DFND | 7 | 0 | 0 | 9,916 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 220,481 | 9,700 | SH | SOLE | 7 | 700 | 0 | 9,000 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 216,367 | 9,519 | SH | DFND | 8 | 7,600 | 0 | 1,919 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 40,869 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 4,160 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 15,824,484 | 75,140 | SH | DFND | 1 | 4,994 | 0 | 70,146 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 2,297,646 | 10,910 | SH | DFND | 2 | 10,910 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,312,038 | 6,230 | SH | DFND | 7 | 6,230 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 241,348 | 1,146 | SH | OTR | 7 | 1,146 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 75,960,893 | 360,688 | SH | SOLE | 7 | 243,008 | 0 | 117,680 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 86,289,769 | 409,733 | SH | DFND | 8 | 141,849 | 2,334 | 265,550 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,587,571 | 17,035 | SH | OTR | 8 | 17,035 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 38,613,721 | 183,351 | SH | SOLE | 8 | 183,351 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,374,654 | 16,024 | SH | DFND | 9 | 16,024 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 5,201,188 | 24,697 | SH | DFND | 938 | 0 | 23,759 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 156,686 | 744 | SH | OTR | 744 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 12,133,509 | 57,614 | SH | SOLE | 25,991 | 0 | 31,623 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 10,313,280 | 23,816 | SH | DFND | 1 | 6,330 | 0 | 17,486 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,559,810 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 451,661 | 1,043 | SH | DFND | 7 | 1,043 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 257,226 | 594 | SH | OTR | 7 | 594 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 21,809,194 | 50,363 | SH | SOLE | 7 | 23,497 | 0 | 26,866 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 18,819,918 | 43,460 | SH | DFND | 8 | 8,148 | 433 | 34,879 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,947,814 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,282,987 | 5,272 | SH | SOLE | 8 | 5,272 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 627,475 | 1,449 | SH | DFND | 274 | 0 | 1,175 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 77,947 | 180 | SH | OTR | 180 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 4,036,799 | 9,322 | SH | SOLE | 5,721 | 0 | 3,601 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 122,793 | 47,594 | SH | DFND | 7 | 0 | 0 | 47,594 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 275,745 | 106,878 | SH | SOLE | 7 | 14,078 | 0 | 92,800 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 214,481 | 83,132 | SH | DFND | 8 | 64,650 | 0 | 18,482 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 76,193 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 5,495 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 167,405 | 8,006 | SH | DFND | 7 | 0 | 0 | 8,006 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 119,187 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 8,783,840 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 14,283,547 | 83,745 | SH | SOLE | 7 | 76,645 | 0 | 7,100 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 3,701,152 | 21,700 | SH | DFND | 8 | 21,700 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 1,687,862 | 9,896 | SH | DFND | 2,396 | 7,500 | 0 | ||
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 2,256,850 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 147,132 | 5,199 | SH | DFND | 7 | 0 | 0 | 5,199 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 276,576 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 202,345 | 7,150 | SH | DFND | 8 | 5,552 | 0 | 1,598 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 44,035 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 5,490 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,209,907 | 15,709 | SH | DFND | 2 | 15,709 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,552,674 | 33,143 | SH | SOLE | 7 | 10,100 | 0 | 23,043 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,217,455 | 15,807 | SH | DFND | 8 | 14,907 | 0 | 900 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 673,463 | 8,744 | SH | OTR | 8 | 8,744 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 43,670 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 3,156,357 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 4,199,926 | 72,425 | SH | DFND | 1 | 2,814 | 0 | 69,611 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 764,250 | 13,179 | SH | DFND | 2 | 13,179 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,269,401 | 21,890 | SH | DFND | 7 | 21,890 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 60,890 | 1,050 | SH | OTR | 7 | 1,050 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 18,020,857 | 310,758 | SH | SOLE | 7 | 204,325 | 0 | 106,433 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 13,773,553 | 237,516 | SH | DFND | 8 | 145,565 | 2,132 | 89,819 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,045,270 | 18,025 | SH | OTR | 8 | 18,025 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,882,431 | 66,950 | SH | SOLE | 8 | 66,950 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 840,449 | 14,493 | SH | DFND | 9 | 14,493 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 542,845 | 9,361 | SH | DFND | 223 | 0 | 9,138 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,136,409 | 36,841 | SH | SOLE | 25,066 | 0 | 11,775 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 535,058 | 8,937 | SH | DFND | 2 | 8,937 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 428,789 | 7,162 | SH | DFND | 7 | 0 | 0 | 7,162 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,196,322 | 19,982 | SH | SOLE | 7 | 2,068 | 0 | 17,914 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 902,240 | 15,070 | SH | DFND | 8 | 11,658 | 0 | 3,412 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 207,030 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 18,440 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 909,832 | 12,426 | SH | DFND | 2 | 12,426 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 496,944 | 6,787 | SH | DFND | 7 | 0 | 0 | 6,787 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,496,471 | 20,438 | SH | SOLE | 7 | 2,222 | 0 | 18,216 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,269,049 | 17,332 | SH | DFND | 8 | 14,001 | 0 | 3,331 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 484,204 | 6,613 | SH | OTR | 8 | 6,613 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 207,213 | 2,830 | SH | SOLE | 8 | 2,830 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 54,754,309 | 71,652 | SH | DFND | 1 | 5,565 | 0 | 66,087 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,658,082 | 4,787 | SH | SOLE | 1 | 4,787 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,730,045 | 8,807 | SH | DFND | 2 | 8,807 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 11,845,399 | 15,501 | SH | DFND | 7 | 15,501 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 884,145 | 1,157 | SH | OTR | 7 | 1,157 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 238,158,930 | 311,657 | SH | SOLE | 7 | 197,169 | 0 | 114,488 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 137,730,180 | 180,235 | SH | DFND | 8 | 67,746 | 2,176 | 110,313 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 13,131,497 | 17,184 | SH | OTR | 8 | 17,184 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 109,636,234 | 143,471 | SH | SOLE | 8 | 143,471 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 7,926,735 | 10,373 | SH | DFND | 9 | 10,373 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 17,761,604 | 23,243 | SH | DFND | 909 | 0 | 22,334 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 585,354 | 766 | SH | OTR | 766 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 34,157,635 | 44,699 | SH | SOLE | 28,118 | 0 | 16,581 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,140,085 | 35,863 | SH | DFND | 2 | 35,863 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 739,658 | 23,267 | SH | DFND | 7 | 0 | 0 | 23,267 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 2,223,710 | 69,950 | SH | SOLE | 7 | 8,931 | 0 | 61,019 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,525,507 | 47,987 | SH | DFND | 8 | 37,726 | 0 | 10,261 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 307,123 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 34,651 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 33,712,725 | 33,500,000 | PRN | SOLE | 7 | 33,500,000 | 0 | 0 | |
BLACKSTONE MTGE | CONV BD US | 09257WAE0 | 31,855,520 | 32,000,000 | PRN | SOLE | 7 | 32,000,000 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 40,920,760 | 322,363 | SH | DFND | 1 | 11,139 | 0 | 311,224 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 5,942,950 | 46,817 | SH | DFND | 2 | 46,817 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 2,849,422 | 22,447 | SH | DFND | 7 | 22,447 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,319,161 | 10,392 | SH | OTR | 7 | 10,392 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 109,967,868 | 866,298 | SH | SOLE | 7 | 395,894 | 0 | 470,404 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 90,038,289 | 709,298 | SH | DFND | 8 | 403,125 | 9,800 | 296,373 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 9,875,678 | 77,798 | SH | OTR | 8 | 77,798 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 16,050,928 | 126,445 | SH | SOLE | 8 | 126,445 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 6,196,957 | 48,818 | SH | DFND | 9 | 48,818 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 6,392,698 | 50,360 | SH | DFND | 4,500 | 0 | 45,860 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 21,791,536 | 171,668 | SH | SOLE | 100,043 | 0 | 71,625 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 481,837 | 18,210 | SH | SOLE | 7 | 2,310 | 0 | 15,900 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 315,694 | 11,931 | SH | DFND | 8 | 9,231 | 0 | 2,700 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 102,215 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 48,528 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 3,673,489 | 141,071 | SH | DFND | 1 | 59,097 | 0 | 81,974 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 926,399 | 35,576 | SH | DFND | 2 | 35,576 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 15,676 | 602 | SH | OTR | 7 | 602 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 1,991,123 | 76,464 | SH | SOLE | 7 | 8,639 | 0 | 67,825 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 1,966,723 | 75,527 | SH | DFND | 8 | 42,987 | 0 | 32,540 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 349,847 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 52,340 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,169,002 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,080,350 | 44,735 | SH | DFND | 1 | 44,735 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 592,400 | 24,530 | SH | OTR | 1 | 24,530 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 630,122 | 26,092 | SH | DFND | 2 | 26,092 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 532,870 | 22,065 | SH | DFND | 7 | 0 | 0 | 22,065 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,404,688 | 99,573 | SH | SOLE | 7 | 6,000 | 0 | 93,573 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,138,141 | 47,128 | SH | DFND | 8 | 36,845 | 0 | 10,283 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 546,007 | 22,609 | SH | OTR | 8 | 22,609 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 43,953 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 8,957,290 | 408,263 | SH | DFND | 1 | 408,263 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 5,171,587 | 235,715 | SH | SOLE | 1 | 235,715 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,711,825 | 78,023 | SH | DFND | 7 | 0 | 0 | 78,023 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,034,098 | 47,133 | SH | SOLE | 7 | 5,216 | 0 | 41,917 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 562,257 | 25,627 | SH | DFND | 8 | 19,725 | 0 | 5,902 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 113,605 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 12,396 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 30,113,645 | 14,900,000 | PRN | SOLE | 7 | 14,900,000 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 654,729 | 33,490 | SH | SOLE | 7 | 2,268 | 0 | 31,222 | |
BLUCORA INC | EQUITY US CM | 095229100 | 222,734 | 11,393 | SH | DFND | 8 | 8,681 | 0 | 2,712 | |
BLUCORA INC | EQUITY US CM | 095229100 | 65,610 | 3,356 | SH | OTR | 8 | 3,356 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 9,795 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 844,488 | 66,600 | SH | SOLE | 7 | 5,300 | 0 | 61,300 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 623,856 | 49,200 | SH | DFND | 8 | 39,700 | 0 | 9,500 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 200,255 | 15,793 | SH | OTR | 8 | 15,793 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 26,387 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 145,990 | 30,101 | SH | SOLE | 7 | 5,334 | 0 | 24,767 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 146,295 | 30,164 | SH | DFND | 8 | 26,817 | 0 | 3,347 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 22,422 | 4,623 | SH | OTR | 8 | 4,623 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,430 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 817,664 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 643,974 | 10,081 | SH | DFND | 7 | 0 | 0 | 10,081 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 11,345,918 | 177,613 | SH | SOLE | 7 | 158,690 | 0 | 18,923 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,113,748 | 17,435 | SH | DFND | 8 | 13,926 | 0 | 3,509 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 480,825 | 7,527 | SH | OTR | 8 | 7,527 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 26,127 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 901,411 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
BOEING | EQUITY US CM | 097023105 | 47,224,666 | 246,604 | SH | DFND | 1 | 0 | 0 | 246,604 | |
BOEING | EQUITY US CM | 097023105 | 7,349,196 | 38,377 | SH | DFND | 2 | 38,377 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 128,537,672 | 671,215 | SH | SOLE | 7 | 312,318 | 0 | 358,897 | |
BOEING | EQUITY US CM | 097023105 | 61,469,010 | 320,987 | SH | DFND | 8 | 206,349 | 8,038 | 106,600 | |
BOEING | EQUITY US CM | 097023105 | 12,066,990 | 63,013 | SH | OTR | 8 | 63,013 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 10,761,917 | 56,198 | SH | SOLE | 8 | 56,198 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 9,556,999 | 49,906 | SH | DFND | 9 | 49,906 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 6,766,844 | 35,336 | SH | DFND | 0 | 0 | 35,336 | ||
BOEING | EQUITY US CM | 097023105 | 19,995,090 | 104,413 | SH | SOLE | 81,328 | 0 | 23,085 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 8,099,994 | 116,597 | SH | DFND | 1 | 116,597 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 4,615,031 | 66,432 | SH | SOLE | 1 | 66,432 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 663,855 | 9,556 | SH | DFND | 2 | 9,556 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,288,043 | 18,541 | SH | DFND | 7 | 0 | 0 | 18,541 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,176,891 | 16,941 | SH | SOLE | 7 | 2,639 | 0 | 14,302 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,268,522 | 18,260 | SH | DFND | 8 | 9,049 | 0 | 9,211 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 482,122 | 6,940 | SH | OTR | 8 | 6,940 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 132,479 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 78,163,462 | 33,283 | SH | DFND | 1 | 13,837 | 626 | 18,820 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,261,118 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 8,907,671 | 3,793 | SH | DFND | 2 | 3,793 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 24,661,073 | 10,501 | SH | DFND | 7 | 10,501 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,432,555 | 610 | SH | OTR | 7 | 610 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 144,295,813 | 61,443 | SH | SOLE | 7 | 27,525 | 0 | 33,918 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 119,538,454 | 50,901 | SH | DFND | 8 | 24,542 | 569 | 25,790 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 10,901,505 | 4,642 | SH | OTR | 8 | 4,642 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 23,886,085 | 10,171 | SH | SOLE | 8 | 10,171 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 8,165,561 | 3,477 | SH | DFND | 9 | 3,477 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 16,894,749 | 7,194 | SH | DFND | 864 | 1,825 | 4,505 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 5,147,803 | 2,192 | SH | OTR | 208 | 0 | 1,984 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 26,037,266 | 11,087 | SH | SOLE | 6,030 | 0 | 5,057 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 642,107 | 6,774 | SH | DFND | 2 | 6,774 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 457,551 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 1,071,127 | 11,300 | SH | SOLE | 7 | 1,500 | 0 | 9,800 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 1,227,909 | 12,954 | SH | DFND | 8 | 7,213 | 0 | 5,741 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 496,700 | 5,240 | SH | OTR | 8 | 5,240 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 20,190 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 6,445,874 | 73,382 | SH | DFND | 1 | 13,591 | 0 | 59,791 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 989,342 | 11,263 | SH | DFND | 2 | 11,263 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,307,586 | 14,886 | SH | DFND | 7 | 14,886 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 156,882 | 1,786 | SH | OTR | 7 | 1,786 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 14,958,010 | 170,287 | SH | SOLE | 7 | 84,340 | 0 | 85,947 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 10,393,053 | 118,318 | SH | DFND | 8 | 74,694 | 1,891 | 41,733 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,322,168 | 15,052 | SH | OTR | 8 | 15,052 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,241,647 | 36,904 | SH | SOLE | 8 | 36,904 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 994,876 | 11,326 | SH | DFND | 9 | 11,326 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,177,056 | 13,400 | SH | DFND | 814 | 0 | 12,586 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,951,131 | 44,981 | SH | SOLE | 24,041 | 0 | 20,940 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,674,185 | 120,159 | SH | DFND | 1 | 9,641 | 0 | 110,518 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 950,327 | 24,430 | SH | DFND | 2 | 24,430 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 437,275 | 11,241 | SH | DFND | 7 | 11,241 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 114,833 | 2,952 | SH | OTR | 7 | 2,952 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 12,327,021 | 316,890 | SH | SOLE | 7 | 132,641 | 0 | 184,249 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 14,767,528 | 379,628 | SH | DFND | 8 | 95,106 | 3,207 | 281,315 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,036,024 | 26,633 | SH | OTR | 8 | 26,633 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 4,851,919 | 124,728 | SH | SOLE | 8 | 124,728 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 478,314 | 12,296 | SH | DFND | 9 | 12,296 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,343,917 | 34,548 | SH | DFND | 830 | 0 | 33,718 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 50,765 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 4,110,991 | 105,681 | SH | SOLE | 36,527 | 0 | 69,154 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 712,066 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 26,804 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,600,108 | 4,119 | SH | SOLE | 7 | 511 | 0 | 3,608 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,102,866 | 2,839 | SH | DFND | 8 | 2,188 | 0 | 651 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 528,319 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 25,251 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 11,785,844 | 91,505 | SH | DFND | 1 | 22,245 | 0 | 69,260 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,464,723 | 34,664 | SH | DFND | 2 | 34,664 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 5,057,976 | 39,270 | SH | DFND | 7 | 6,342 | 0 | 32,928 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 168,470 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 74,205,802 | 576,132 | SH | SOLE | 7 | 188,402 | 0 | 387,730 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 40,602,526 | 315,237 | SH | DFND | 8 | 46,702 | 2,460 | 266,075 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,121,722 | 16,473 | SH | OTR | 8 | 16,473 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 7,183,820 | 55,775 | SH | SOLE | 8 | 55,775 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 625,968 | 4,860 | SH | DFND | 9 | 4,860 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,425,704 | 49,889 | SH | DFND | 1,102 | 0 | 48,787 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 106,904 | 830 | SH | OTR | 830 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,945,936 | 77,220 | SH | SOLE | 55,409 | 0 | 21,811 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 33,379,955 | 753,668 | SH | DFND | 1 | 104,801 | 0 | 648,867 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,879,695 | 110,176 | SH | DFND | 2 | 110,176 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,176,101 | 49,133 | SH | DFND | 7 | 49,133 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 520,230 | 11,746 | SH | OTR | 7 | 11,746 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 83,482,000 | 1,884,895 | SH | SOLE | 7 | 803,219 | 0 | 1,081,676 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 68,311,700 | 1,542,373 | SH | DFND | 8 | 817,121 | 21,122 | 704,130 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,116,030 | 160,669 | SH | OTR | 8 | 160,669 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 19,531,536 | 440,992 | SH | SOLE | 8 | 440,992 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,710,555 | 151,514 | SH | DFND | 9 | 151,514 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 10,042,935 | 226,754 | SH | DFND | 9,358 | 0 | 217,396 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 14,864,787 | 335,624 | SH | SOLE | 209,170 | 0 | 126,454 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 431,221 | 7,608 | SH | DFND | 7 | 0 | 0 | 7,608 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 994,337 | 17,543 | SH | SOLE | 7 | 2,157 | 0 | 15,386 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 738,370 | 13,027 | SH | DFND | 8 | 10,172 | 0 | 2,855 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 178,712 | 3,153 | SH | OTR | 8 | 3,153 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 134,615 | 2,375 | SH | SOLE | 8 | 2,375 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 955,725 | 32,888 | SH | DFND | 2 | 32,888 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 497,042 | 17,104 | SH | DFND | 7 | 0 | 0 | 17,104 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,972,854 | 67,889 | SH | SOLE | 7 | 6,852 | 0 | 61,037 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,891,486 | 65,089 | SH | DFND | 8 | 37,602 | 0 | 27,487 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 316,957 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 34,349 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,001,369 | 15,223 | SH | DFND | 2 | 15,223 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 749,497 | 11,394 | SH | DFND | 7 | 0 | 0 | 11,394 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 9,735 | 148 | SH | OTR | 7 | 148 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,609,493 | 39,670 | SH | SOLE | 7 | 3,600 | 0 | 36,070 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,851,575 | 28,148 | SH | DFND | 8 | 20,835 | 0 | 7,313 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 709,700 | 10,789 | SH | OTR | 8 | 10,789 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 44,073 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 442,619 | 9,566 | SH | DFND | 2 | 9,566 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 567,270 | 12,260 | SH | DFND | 7 | 0 | 0 | 12,260 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 831,055 | 17,961 | SH | SOLE | 7 | 1,731 | 0 | 16,230 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 970,050 | 20,965 | SH | DFND | 8 | 11,786 | 0 | 9,179 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 420,132 | 9,080 | SH | OTR | 8 | 9,080 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 14,760 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 824,362 | 58,300 | SH | DFND | 2 | 58,300 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,414,198 | 100,014 | SH | DFND | 7 | 0 | 0 | 100,014 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 6,616,516 | 467,929 | SH | SOLE | 7 | 121,671 | 0 | 346,258 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,034,288 | 214,589 | SH | DFND | 8 | 44,531 | 0 | 170,058 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 492,892 | 34,858 | SH | OTR | 8 | 34,858 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 23,161 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 497,502 | 35,184 | SH | DFND | 0 | 0 | 35,184 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 513,636 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 123,830 | 12,200 | SH | DFND | 7 | 0 | 0 | 12,200 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 249,964 | 24,627 | SH | SOLE | 7 | 3,047 | 0 | 21,580 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 220,306 | 21,705 | SH | DFND | 8 | 16,470 | 0 | 5,235 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 36,916 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 33,394 | 3,290 | SH | SOLE | 8 | 3,290 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 274,867 | 10,758 | SH | SOLE | 7 | 1,558 | 0 | 9,200 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 367,920 | 14,400 | SH | DFND | 8 | 11,600 | 0 | 2,800 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 75,986 | 2,974 | SH | OTR | 8 | 2,974 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 7,384 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,318,179 | 25,007 | SH | DFND | 1 | 0 | 0 | 25,007 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 674,861 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 42,195 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,520,796 | 26,534 | SH | SOLE | 7 | 2,548 | 0 | 23,986 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,621,158 | 19,754 | SH | DFND | 8 | 15,749 | 0 | 4,005 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 933,474 | 7,035 | SH | OTR | 8 | 7,035 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 403,776 | 3,043 | SH | SOLE | 8 | 3,043 | 0 | 0 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 106,860 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 78,780 | 10,100 | SH | SOLE | 7 | 1,200 | 0 | 8,900 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 2,671,649 | 51,716 | SH | DFND | 1 | 3,092 | 0 | 48,624 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 983,503 | 19,038 | SH | DFND | 2 | 19,038 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 605,300 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,749,001 | 33,856 | SH | SOLE | 7 | 6,781 | 0 | 27,075 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,672,958 | 32,384 | SH | DFND | 8 | 25,512 | 0 | 6,872 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 603,182 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 37,247 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 413,435 | 8,003 | SH | DFND | 9 | 8,003 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,033,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 153,575 | 11,284 | SH | DFND | 7 | 0 | 0 | 11,284 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 243,619 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 248,627 | 18,268 | SH | DFND | 8 | 13,768 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 29,411 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 3,484 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 567,862 | 23,417 | SH | SOLE | 7 | 3,117 | 0 | 20,300 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 673,592 | 27,777 | SH | DFND | 8 | 9,500 | 0 | 18,277 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 108,713 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 14,162 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 246,050 | 26,600 | SH | DFND | 7 | 0 | 0 | 26,600 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 244,774 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 23,162 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 302,567 | 32,710 | SH | DFND | 8 | 23,025 | 0 | 9,685 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 54,233 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 8,603 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 335,465 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 668,907 | 17,529 | SH | SOLE | 7 | 2,638 | 0 | 14,891 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 585,375 | 15,340 | SH | DFND | 8 | 11,435 | 0 | 3,905 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 120,242 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 12,784 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 630,020 | 9,265 | SH | DFND | 2 | 9,265 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 474,844 | 6,983 | SH | DFND | 7 | 0 | 0 | 6,983 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 1,396,312 | 20,534 | SH | SOLE | 7 | 2,776 | 0 | 17,758 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 1,066,852 | 15,689 | SH | DFND | 8 | 12,720 | 0 | 2,969 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 522,716 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 27,608 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 93,474,675 | 1,279,949 | SH | DFND | 1 | 260,015 | 0 | 1,019,934 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 8,778,133 | 120,199 | SH | SOLE | 1 | 120,199 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,081,280 | 151,736 | SH | DFND | 2 | 151,736 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 7,806,177 | 106,890 | SH | DFND | 7 | 106,890 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,296,356 | 17,751 | SH | OTR | 7 | 17,751 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 232,556,586 | 3,184,398 | SH | SOLE | 7 | 1,394,902 | 0 | 1,789,496 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 184,287,043 | 2,523,443 | SH | DFND | 8 | 1,227,996 | 32,255 | 1,263,192 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 18,283,353 | 250,354 | SH | OTR | 8 | 250,354 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 68,066,808 | 932,039 | SH | SOLE | 8 | 932,039 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 15,776,817 | 216,032 | SH | DFND | 9 | 216,032 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 18,067,111 | 247,393 | SH | DFND | 15,525 | 0 | 231,868 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 795,224 | 10,889 | SH | OTR | 10,889 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 40,952,303 | 560,760 | SH | SOLE | 324,268 | 0 | 236,492 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,198,357 | 162,664 | SH | DFND | 1 | 24,645 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,746,855 | 106,426 | SH | DFND | 2 | 106,426 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,031,927 | 117,471 | SH | DFND | 7 | 0 | 0 | 117,471 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 21,552,330 | 835,038 | SH | SOLE | 7 | 202,882 | 0 | 632,156 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 9,488,814 | 367,641 | SH | DFND | 8 | 75,910 | 0 | 291,731 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 889,438 | 34,461 | SH | OTR | 8 | 34,461 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 404,288 | 15,664 | SH | SOLE | 8 | 15,664 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,585,276 | 61,421 | SH | DFND | 0 | 0 | 61,421 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,546,148 | 59,905 | SH | SOLE | 59,905 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 11,478,630 | 73,718 | SH | DFND | 1 | 17,494 | 0 | 56,224 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,528,761 | 9,818 | SH | DFND | 2 | 9,818 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,879,731 | 12,072 | SH | DFND | 7 | 12,072 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 235,745 | 1,514 | SH | OTR | 7 | 1,514 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 30,870,754 | 198,258 | SH | SOLE | 7 | 113,367 | 0 | 84,891 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 33,175,573 | 213,060 | SH | DFND | 8 | 100,522 | 1,446 | 111,092 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,016,445 | 12,950 | SH | OTR | 8 | 12,950 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,929,934 | 31,661 | SH | SOLE | 8 | 31,661 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,143,971 | 13,769 | SH | DFND | 9 | 13,769 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,091,778 | 19,856 | SH | DFND | 665 | 0 | 19,191 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,937,408 | 31,709 | SH | SOLE | 15,579 | 0 | 16,130 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 208,257 | 24,076 | SH | DFND | 7 | 0 | 0 | 24,076 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 740,310 | 85,585 | SH | SOLE | 7 | 5,300 | 0 | 80,285 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 524,943 | 60,687 | SH | DFND | 8 | 25,500 | 0 | 35,187 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 348,811 | 40,325 | SH | OTR | 8 | 40,325 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 12,430 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 9,664,440 | 443,730 | SH | SOLE | 7 | 106,893 | 0 | 336,837 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 4,217,174 | 193,626 | SH | DFND | 8 | 40,516 | 0 | 153,110 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 254,870 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 22,738 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 705,672 | 32,400 | SH | DFND | 0 | 0 | 32,400 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 709,680 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 125,433,516 | 199,202 | SH | DFND | 1 | 14,039 | 0 | 185,163 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 12,652,160 | 20,093 | SH | DFND | 2 | 20,093 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 24,042,442 | 38,182 | SH | DFND | 7 | 38,182 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 3,818,380 | 6,064 | SH | OTR | 7 | 6,064 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 468,198,564 | 743,550 | SH | SOLE | 7 | 448,978 | 0 | 294,572 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 307,014,338 | 487,572 | SH | DFND | 8 | 346,391 | 5,788 | 135,393 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 29,108,847 | 46,228 | SH | OTR | 8 | 46,228 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 81,215,497 | 128,979 | SH | SOLE | 8 | 128,979 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 17,364,056 | 27,576 | SH | DFND | 9 | 27,576 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 30,481,549 | 48,408 | SH | DFND | 12,011 | 9,552 | 26,845 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 1,516,899 | 2,409 | SH | OTR | 0 | 0 | 2,409 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 100,279,688 | 159,255 | SH | SOLE | 86,149 | 0 | 73,106 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 200,213 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 663,271 | 94,081 | SH | SOLE | 7 | 7,700 | 0 | 86,381 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 406,983 | 57,728 | SH | DFND | 8 | 47,771 | 0 | 9,957 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 86,419 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 66,897 | 9,489 | SH | SOLE | 8 | 9,489 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 125,878 | 17,855 | SH | DFND | 9 | 17,855 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 824,630 | 10,918 | SH | DFND | 7 | 0 | 0 | 10,918 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 1,985,442 | 26,287 | SH | SOLE | 7 | 2,850 | 0 | 23,437 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 1,432,869 | 18,971 | SH | DFND | 8 | 16,809 | 0 | 2,162 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 210,803 | 2,791 | SH | SOLE | 8 | 2,791 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | EQUITY CA | 11275Q958 | 3,140,815 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 2,366,864 | 54,038 | SH | DFND | 1 | 0 | 0 | 54,038 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 267,437 | 16,905 | SH | DFND | 7 | 0 | 0 | 16,905 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 510,828 | 32,290 | SH | SOLE | 7 | 2,500 | 0 | 29,790 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 448,134 | 28,327 | SH | DFND | 8 | 23,825 | 0 | 4,502 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 360,459 | 22,785 | SH | OTR | 8 | 22,785 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 7,720 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 13,333,568 | 160,878 | SH | DFND | 1 | 127,114 | 0 | 33,764 | |
AZENTA INC | EQUITY US CM | 114340102 | 5,812,540 | 70,132 | SH | SOLE | 1 | 70,132 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 469,184 | 5,661 | SH | DFND | 2 | 5,661 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 2,800,847 | 33,794 | SH | DFND | 7 | 0 | 0 | 33,794 | |
AZENTA INC | EQUITY US CM | 114340102 | 39,368 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 2,579,226 | 31,120 | SH | SOLE | 7 | 3,000 | 0 | 28,120 | |
AZENTA INC | EQUITY US CM | 114340102 | 1,915,108 | 23,107 | SH | DFND | 8 | 18,299 | 0 | 4,808 | |
AZENTA INC | EQUITY US CM | 114340102 | 717,492 | 8,657 | SH | OTR | 8 | 8,657 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 48,982 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 10,850,545 | 150,139 | SH | DFND | 1 | 45,197 | 0 | 104,942 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,503,505 | 20,804 | SH | DFND | 2 | 20,804 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,748,211 | 24,190 | SH | DFND | 7 | 24,190 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 137,963 | 1,909 | SH | OTR | 7 | 1,909 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 21,468,021 | 297,053 | SH | SOLE | 7 | 134,173 | 0 | 162,880 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 30,072,270 | 416,110 | SH | DFND | 8 | 310,210 | 4,803 | 101,097 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,958,372 | 27,098 | SH | OTR | 8 | 27,098 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 4,453,061 | 61,617 | SH | SOLE | 8 | 61,617 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,997,904 | 27,645 | SH | DFND | 9 | 27,645 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,522,729 | 21,070 | SH | DFND | 567 | 0 | 20,503 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,455,011 | 47,807 | SH | SOLE | 42,061 | 0 | 5,746 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 293,121 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 735,745 | 10,978 | SH | DFND | 1 | 5,757 | 0 | 5,221 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,167,287 | 17,417 | SH | DFND | 2 | 17,417 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 800,286 | 11,941 | SH | DFND | 7 | 11,941 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 192,482 | 2,872 | SH | OTR | 7 | 2,872 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 26,372,102 | 393,496 | SH | SOLE | 7 | 180,885 | 0 | 212,611 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 31,719,896 | 473,290 | SH | DFND | 8 | 162,560 | 5,088 | 305,642 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,371,570 | 35,386 | SH | OTR | 8 | 35,386 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 6,131,325 | 91,485 | SH | SOLE | 8 | 91,485 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,126,746 | 31,733 | SH | DFND | 9 | 31,733 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,997,933 | 29,811 | SH | DFND | 2,123 | 0 | 27,688 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,124,215 | 76,458 | SH | SOLE | 40,542 | 0 | 35,916 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 3,494,963 | 54,354 | SH | DFND | 1 | 14,575 | 0 | 39,779 | |
BRUKER CORP | EQUITY US CM | 116794108 | 574,199 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,110,718 | 17,274 | SH | DFND | 7 | 0 | 0 | 17,274 | |
BRUKER CORP | EQUITY US CM | 116794108 | 45,460 | 707 | SH | OTR | 7 | 707 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,856,528 | 44,425 | SH | SOLE | 7 | 5,386 | 0 | 39,039 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,631,414 | 40,924 | SH | DFND | 8 | 26,592 | 0 | 14,332 | |
BRUKER CORP | EQUITY US CM | 116794108 | 821,175 | 12,771 | SH | OTR | 8 | 12,771 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 64,750 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,847,725 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 4,582,095 | 56,646 | SH | DFND | 1 | 20,321 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 523,682 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 953,450 | 11,787 | SH | DFND | 7 | 0 | 0 | 11,787 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 8,089 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,628,925 | 32,500 | SH | SOLE | 7 | 3,211 | 0 | 29,289 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,737,884 | 33,847 | SH | DFND | 8 | 20,061 | 0 | 13,786 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 720,811 | 8,911 | SH | OTR | 8 | 8,911 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 46,754 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 245,859 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 531,239 | 115,600 | SH | DFND | 7 | 0 | 0 | 115,600 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 2,125,415 | 462,500 | SH | SOLE | 7 | 75,900 | 0 | 386,600 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 8,209,728 | 1,786,474 | SH | DFND | 8 | 266,700 | 0 | 1,519,774 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 4,944,837 | 1,076,019 | SH | SOLE | 8 | 1,076,019 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 153,489 | 33,400 | SH | DFND | 0 | 0 | 33,400 | ||
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 86,962 | 11,626 | SH | DFND | 7 | 0 | 0 | 11,626 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 105,857 | 14,152 | SH | SOLE | 7 | 3,252 | 0 | 10,900 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 218,229 | 29,175 | SH | DFND | 8 | 22,975 | 0 | 6,200 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 1,818 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 223,912 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 442,570 | 13,395 | SH | SOLE | 7 | 1,508 | 0 | 11,887 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 586,196 | 17,742 | SH | DFND | 8 | 7,565 | 0 | 10,177 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 68,261 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 9,383 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 6,476,460 | 100,348 | SH | DFND | 1 | 4,522 | 0 | 95,826 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,103,182 | 17,093 | SH | DFND | 2 | 17,093 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 5,830,608 | 90,341 | SH | SOLE | 7 | 18,287 | 0 | 72,054 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,995,155 | 61,902 | SH | DFND | 8 | 48,048 | 0 | 13,854 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,451,053 | 22,483 | SH | OTR | 8 | 22,483 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 632,879 | 9,806 | SH | SOLE | 8 | 9,806 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 369,750 | 5,729 | SH | DFND | 9 | 5,729 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 440,873 | 15,213 | SH | DFND | 2 | 15,213 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 300,610 | 10,373 | SH | DFND | 7 | 0 | 0 | 10,373 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 1,014,879 | 35,020 | SH | SOLE | 7 | 3,388 | 0 | 31,632 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 652,427 | 22,513 | SH | DFND | 8 | 17,289 | 0 | 5,224 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 119,021 | 4,107 | SH | OTR | 8 | 4,107 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 9,766 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 5,552,359 | 30,479 | SH | DFND | 1 | 518 | 0 | 29,961 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 5,009,311 | 27,498 | SH | SOLE | 1 | 27,498 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 999,567 | 5,487 | SH | DFND | 2 | 5,487 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 352,863 | 1,937 | SH | DFND | 7 | 1,937 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 154,298 | 847 | SH | OTR | 7 | 847 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 17,364,444 | 95,320 | SH | SOLE | 7 | 39,366 | 0 | 55,954 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 16,320,974 | 89,592 | SH | DFND | 8 | 33,724 | 830 | 55,038 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,377,934 | 7,564 | SH | OTR | 8 | 7,564 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,419,469 | 7,792 | SH | SOLE | 8 | 7,792 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,171,171 | 6,429 | SH | DFND | 9 | 6,429 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,196,970 | 12,060 | SH | DFND | 341 | 0 | 11,719 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 52,283 | 287 | SH | OTR | 287 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,334,622 | 18,305 | SH | SOLE | 10,025 | 0 | 8,280 | ||
BURLINGTON STORES INC | CONV BD US | 122017AB2 | 58,682,100 | 51,600,000 | PRN | SOLE | 7 | 51,600,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 135,274 | 28,419 | SH | DFND | 7 | 0 | 0 | 28,419 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 492,822 | 103,534 | SH | SOLE | 7 | 3,000 | 0 | 100,534 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 154,624 | 32,484 | SH | DFND | 8 | 24,300 | 0 | 8,184 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 80,220 | 16,853 | SH | OTR | 8 | 16,853 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 3,394 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 117,579 | 4,407 | SH | DFND | 7 | 0 | 0 | 4,407 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 211,786 | 7,938 | SH | SOLE | 7 | 1,938 | 0 | 6,000 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 213,494 | 8,002 | SH | DFND | 8 | 7,079 | 0 | 923 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 45,943 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,695 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 1,441,473 | 63,501 | SH | DFND | 1 | 0 | 0 | 63,501 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 406,988 | 17,929 | SH | DFND | 2 | 17,929 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 443,331 | 19,530 | SH | SOLE | 7 | 1,300 | 0 | 18,230 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 276,259 | 12,170 | SH | DFND | 8 | 10,074 | 0 | 2,096 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 65,694 | 2,894 | SH | OTR | 8 | 2,894 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 10,533 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 397,708 | 9,476 | SH | DFND | 7 | 0 | 0 | 9,476 | |
CBIZ INC | EQUITY US CM | 124805102 | 1,014,038 | 24,161 | SH | SOLE | 7 | 3,282 | 0 | 20,879 | |
CBIZ INC | EQUITY US CM | 124805102 | 979,034 | 23,327 | SH | DFND | 8 | 11,992 | 0 | 11,335 | |
CBIZ INC | EQUITY US CM | 124805102 | 474,093 | 11,296 | SH | OTR | 8 | 11,296 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 16,704 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBTX INC | EQUITY US CM | 12481V104 | 372,155 | 12,005 | SH | SOLE | 7 | 300 | 0 | 11,705 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 11,835,605 | 103,440 | SH | DFND | 1 | 45,585 | 7,943 | 49,912 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,663,843 | 32,021 | SH | SOLE | 1 | 32,021 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 14,747,251 | 128,887 | SH | DFND | 7 | 128,887 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 124,375 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 17,710,386 | 154,784 | SH | SOLE | 7 | 64,216 | 0 | 90,568 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 25,826,997 | 225,721 | SH | DFND | 8 | 179,947 | 1,340 | 44,434 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,413,430 | 12,353 | SH | OTR | 8 | 12,353 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,122,927 | 44,773 | SH | SOLE | 8 | 44,773 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,950,892 | 25,790 | SH | DFND | 9 | 25,790 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,111,278 | 18,452 | SH | DFND | 579 | 0 | 17,873 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 55,837 | 488 | SH | OTR | 488 | 0 | 0 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,123,613 | 44,779 | SH | SOLE | 17,262 | 0 | 27,517 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 18,107,782 | 197,856 | SH | DFND | 1 | 45,978 | 0 | 151,878 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,733,245 | 29,865 | SH | DFND | 2 | 29,865 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,100,894 | 12,029 | SH | DFND | 7 | 12,029 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 264,767 | 2,893 | SH | OTR | 7 | 2,893 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 60,272,235 | 658,569 | SH | SOLE | 7 | 411,503 | 0 | 247,066 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 62,365,846 | 681,445 | SH | DFND | 8 | 126,789 | 4,872 | 549,784 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,454,880 | 37,750 | SH | OTR | 8 | 37,750 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 30,167,829 | 329,631 | SH | SOLE | 8 | 329,631 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,038,477 | 11,347 | SH | DFND | 9 | 11,347 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5,172,893 | 56,522 | SH | DFND | 2,435 | 0 | 54,087 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 159,062 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 14,116,685 | 154,247 | SH | SOLE | 58,972 | 0 | 95,275 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 3,293,105 | 67,648 | SH | DFND | 1 | 13,407 | 0 | 54,241 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,226,541 | 25,196 | SH | DFND | 2 | 25,196 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 778,539 | 15,993 | SH | DFND | 7 | 0 | 0 | 15,993 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,539,393 | 52,165 | SH | SOLE | 7 | 5,092 | 0 | 47,073 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,749,218 | 35,933 | SH | DFND | 8 | 27,600 | 0 | 8,333 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 747,627 | 15,358 | SH | OTR | 8 | 15,358 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 42,206 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 290,766 | 5,973 | SH | DFND | 9 | 5,973 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 18,423,523 | 102,988 | SH | DFND | 1 | 37,435 | 0 | 65,553 | |
CDW CORP | EQUITY US CM | 12514G108 | 830,765 | 4,644 | SH | DFND | 7 | 4,644 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 384,971 | 2,152 | SH | OTR | 7 | 2,152 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 41,272,785 | 230,716 | SH | SOLE | 7 | 138,073 | 0 | 92,643 | |
CDW CORP | EQUITY US CM | 12514G108 | 24,554,800 | 137,262 | SH | DFND | 8 | 60,185 | 2,202 | 74,875 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,735,765 | 15,293 | SH | OTR | 8 | 15,293 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 3,903,738 | 21,822 | SH | SOLE | 8 | 21,822 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,781,387 | 9,958 | SH | DFND | 9 | 9,958 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,251,152 | 12,584 | SH | DFND | 910 | 0 | 11,674 | ||
CDW CORP | EQUITY US CM | 12514G108 | 4,879,582 | 27,277 | SH | SOLE | 21,906 | 0 | 5,371 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 27,159,093 | 263,527 | SH | DFND | 1 | 115,618 | 52,481 | 95,428 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,312,666 | 22,440 | SH | DFND | 2 | 22,440 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 782,432 | 7,592 | SH | DFND | 7 | 7,592 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 192,413 | 1,867 | SH | OTR | 7 | 1,867 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 54,398,985 | 527,838 | SH | SOLE | 7 | 409,577 | 0 | 118,261 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 8,966,117 | 86,999 | SH | DFND | 8 | 34,612 | 3,724 | 48,663 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,573,717 | 24,973 | SH | OTR | 8 | 24,973 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 5,355,410 | 51,964 | SH | SOLE | 8 | 51,964 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 596,202 | 5,785 | SH | DFND | 9 | 5,785 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,752,226 | 17,002 | SH | DFND | 0 | 0 | 17,002 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,090,528 | 68,800 | SH | SOLE | 33,643 | 0 | 35,157 | ||
CGI INC | EQUITY CA | 12532H104 | 2,398,356 | 30,080 | SH | DFND | 1 | 25,493 | 0 | 4,587 | |
CGI INC | EQUITY CA | 12532H104 | 1,132,203 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 3,190,659 | 40,017 | SH | DFND | 7 | 40,017 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 258,573 | 3,243 | SH | OTR | 7 | 3,243 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 47,789,965 | 599,378 | SH | SOLE | 7 | 497,834 | 0 | 101,544 | |
CGI INC | EQUITY CA | 12532H104 | 33,536,647 | 420,614 | SH | DFND | 8 | 233,294 | 3,173 | 184,147 | |
CGI INC | EQUITY CA | 12532H104 | 2,543,071 | 31,895 | SH | SOLE | 8 | 31,895 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 2,441,253 | 30,618 | SH | DFND | 9 | 30,618 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 2,541,397 | 31,874 | SH | DFND | 988 | 0 | 30,886 | ||
CGI INC | EQUITY CA | 12532H104 | 2,789,046 | 34,980 | SH | SOLE | 28,669 | 0 | 6,311 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 8,353,988 | 77,560 | SH | DFND | 1 | 17,550 | 0 | 60,010 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 10,029,309 | 93,114 | SH | SOLE | 1 | 93,114 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,319,340 | 12,249 | SH | DFND | 2 | 12,249 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,585,276 | 14,718 | SH | DFND | 7 | 14,718 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 120,097 | 1,115 | SH | OTR | 7 | 1,115 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 30,425,059 | 282,472 | SH | SOLE | 7 | 172,724 | 0 | 109,748 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 47,864,277 | 444,381 | SH | DFND | 8 | 256,768 | 2,317 | 185,296 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,586,461 | 14,729 | SH | OTR | 8 | 14,729 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 13,137,281 | 121,969 | SH | SOLE | 8 | 121,969 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,552,060 | 32,978 | SH | DFND | 9 | 32,978 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,538,617 | 23,569 | SH | DFND | 28 | 0 | 23,541 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 71,519 | 664 | SH | OTR | 664 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 12,628,997 | 117,250 | SH | SOLE | 24,396 | 0 | 92,854 | ||
CI FINANCIAL CORP | EQUITY CA | 125491100 | 173,311 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CI FINANCIAL CORP | EQUITY CA | 125491100 | 503,651 | 31,676 | SH | DFND | 7 | 0 | 0 | 31,676 | |
CI FINANCIAL CORP | EQUITY CA | 125491100 | 1,121,878 | 70,558 | SH | SOLE | 7 | 12,826 | 0 | 57,732 | |
CI FINANCIAL CORP | EQUITY CA | 125491100 | 2,021,537 | 127,140 | SH | DFND | 8 | 47,248 | 0 | 79,892 | |
CI FINANCIAL CORP | EQUITY CA | 125491100 | 133,847 | 8,418 | SH | SOLE | 8 | 8,418 | 0 | 0 | |
CI FINANCIAL CORP | EQUITY CA | 125491100 | 250,856 | 15,777 | SH | DFND | 9 | 15,777 | 0 | 0 | |
CI FINANCIAL CORP | EQUITY CA | 125491100 | 441,879 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 57,936,979 | 241,797 | SH | DFND | 1 | 92,015 | 0 | 149,782 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,451,846 | 22,753 | SH | DFND | 2 | 22,753 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,978,988 | 24,953 | SH | DFND | 7 | 24,953 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 629,455 | 2,627 | SH | OTR | 7 | 2,627 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 112,650,245 | 470,140 | SH | SOLE | 7 | 198,240 | 0 | 271,900 | |
CIGNA CORP | EQUITY US CM | 125523100 | 128,882,864 | 537,886 | SH | DFND | 8 | 248,075 | 4,848 | 284,963 | |
CIGNA CORP | EQUITY US CM | 125523100 | 9,176,105 | 38,296 | SH | OTR | 8 | 38,296 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 29,748,300 | 124,153 | SH | SOLE | 8 | 124,153 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 8,256,481 | 34,458 | SH | DFND | 9 | 34,458 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 13,622,548 | 56,853 | SH | DFND | 2,121 | 0 | 54,732 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 382,178 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 20,382,904 | 85,067 | SH | SOLE | 49,393 | 0 | 35,674 | ||
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 984,103 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 889,364 | 4,797 | SH | DFND | 7 | 0 | 0 | 4,797 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 2,239,632 | 12,080 | SH | SOLE | 7 | 1,222 | 0 | 10,858 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,771,868 | 9,557 | SH | DFND | 8 | 7,219 | 0 | 2,338 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 679,306 | 3,664 | SH | OTR | 8 | 3,664 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 41,715 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 40,097,250 | 168,575 | SH | DFND | 1 | 4,188 | 0 | 164,387 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 994,255 | 4,180 | SH | SOLE | 1 | 0 | 0 | 4,180 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,005,965 | 25,250 | SH | DFND | 2 | 25,250 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,165,404 | 17,512 | SH | DFND | 7 | 17,512 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 676,474 | 2,844 | SH | OTR | 7 | 2,844 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 173,562,398 | 729,683 | SH | SOLE | 7 | 441,454 | 0 | 288,229 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 117,038,300 | 492,047 | SH | DFND | 8 | 248,464 | 5,166 | 238,417 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 9,648,553 | 40,564 | SH | OTR | 8 | 40,564 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 74,178,544 | 311,858 | SH | SOLE | 8 | 311,858 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 9,015,845 | 37,904 | SH | DFND | 9 | 37,904 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,858,931 | 28,836 | SH | DFND | 2,364 | 0 | 26,472 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,924,379 | 24,907 | SH | OTR | 1,769 | 0 | 23,138 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 22,089,583 | 92,868 | SH | SOLE | 52,330 | 0 | 40,538 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 11,720,546 | 167,580 | SH | DFND | 1 | 25,341 | 0 | 142,239 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,936,918 | 27,694 | SH | DFND | 2 | 27,694 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 638,832 | 9,134 | SH | DFND | 7 | 9,134 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,366,053 | 391,279 | SH | SOLE | 7 | 194,416 | 0 | 196,863 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 22,060,685 | 315,423 | SH | DFND | 8 | 83,971 | 3,789 | 227,663 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,222,623 | 31,779 | SH | OTR | 8 | 31,779 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,366,072 | 48,128 | SH | SOLE | 8 | 48,128 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 904,044 | 12,926 | SH | DFND | 9 | 12,926 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 477,830 | 6,832 | SH | DFND | 0 | 0 | 6,832 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,218,690 | 389,172 | SH | SOLE | 387,206 | 0 | 1,966 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 814,093 | 16,744 | SH | DFND | 1 | 5,434 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 395,524 | 8,135 | SH | DFND | 8 | 7,635 | 0 | 500 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 508,225 | 10,453 | SH | DFND | 9 | 10,453 | 0 | 0 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 170,542 | 2,024 | SH | DFND | 8 | 600 | 0 | 1,424 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 293,056 | 3,478 | SH | OTR | 8 | 3,478 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 616,637 | 24,577 | SH | DFND | 2 | 24,577 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 263,771 | 10,513 | SH | DFND | 7 | 0 | 0 | 10,513 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,282,902 | 51,132 | SH | SOLE | 7 | 5,081 | 0 | 46,051 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,616,573 | 64,431 | SH | DFND | 8 | 31,315 | 0 | 33,116 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 231,631 | 9,232 | SH | OTR | 8 | 9,232 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 29,155 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 238,004 | 9,486 | SH | DFND | 9 | 9,486 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 284,730 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 731,182 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 1,018,201 | 16,017 | SH | DFND | 8 | 7,694 | 0 | 8,323 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 145,766 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 12,587 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 656,623 | 5,584 | SH | SOLE | 7 | 547 | 0 | 5,037 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 669,910 | 5,697 | SH | DFND | 8 | 4,751 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 122,058 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 17,874 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 39,980,571 | 1,067,572 | SH | DFND | 1 | 33,871 | 0 | 1,033,701 | |
CSX CORP | EQUITY US CM | 126408103 | 5,848,304 | 156,163 | SH | DFND | 2 | 156,163 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 2,775,569 | 74,114 | SH | DFND | 7 | 74,114 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 668,782 | 17,858 | SH | OTR | 7 | 17,858 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 115,499,432 | 3,084,097 | SH | SOLE | 7 | 1,289,856 | 0 | 1,794,241 | |
CSX CORP | EQUITY US CM | 126408103 | 78,929,432 | 2,107,595 | SH | DFND | 8 | 956,667 | 32,214 | 1,118,714 | |
CSX CORP | EQUITY US CM | 126408103 | 9,456,425 | 252,508 | SH | OTR | 8 | 252,508 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 25,714,818 | 686,644 | SH | SOLE | 8 | 686,644 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 4,708,626 | 125,731 | SH | DFND | 9 | 125,731 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 12,306,632 | 328,615 | SH | DFND | 16,131 | 0 | 312,484 | ||
CSX CORP | EQUITY US CM | 126408103 | 399,180 | 10,659 | SH | OTR | 10,659 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 110,182,356 | 2,942,119 | SH | SOLE | 1,677,116 | 0 | 1,265,003 | ||
CTS CORP | EQUITY US CM | 126501105 | 273,461 | 7,738 | SH | DFND | 7 | 0 | 0 | 7,738 | |
CTS CORP | EQUITY US CM | 126501105 | 484,264 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | |
CTS CORP | EQUITY US CM | 126501105 | 515,045 | 14,574 | SH | DFND | 8 | 5,373 | 0 | 9,201 | |
CTS CORP | EQUITY US CM | 126501105 | 72,447 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 6,821 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 987,950 | 47,681 | SH | DFND | 2 | 47,681 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 2,009,571 | 96,987 | SH | SOLE | 7 | 14,175 | 0 | 82,812 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,166,909 | 56,318 | SH | DFND | 8 | 53,318 | 0 | 3,000 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 323,439 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 35,638 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 397,451 | 19,182 | SH | DFND | 9 | 19,182 | 0 | 0 | |
CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 | 63,488,160 | 36,340,000 | PRN | SOLE | 7 | 36,340,000 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 646,097 | 27,837 | SH | DFND | 2 | 27,837 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 428,364 | 18,456 | SH | DFND | 7 | 0 | 0 | 18,456 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,217,573 | 52,459 | SH | SOLE | 7 | 5,800 | 0 | 46,659 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 890,986 | 38,388 | SH | DFND | 8 | 31,009 | 0 | 7,379 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 518,976 | 22,360 | SH | OTR | 8 | 22,360 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 21,469 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 390,124 | 15,275 | SH | SOLE | 7 | 1,700 | 0 | 13,575 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 213,999 | 8,379 | SH | DFND | 8 | 6,571 | 0 | 1,808 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 53,711 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 7,943 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 64,921,661 | 641,455 | SH | DFND | 1 | 40,570 | 0 | 600,885 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,293,597 | 72,064 | SH | DFND | 2 | 72,064 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,506,173 | 44,523 | SH | DFND | 7 | 44,523 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 1,056,734 | 10,441 | SH | OTR | 7 | 10,441 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 173,079,525 | 1,710,103 | SH | SOLE | 7 | 772,265 | 0 | 937,838 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 150,114,469 | 1,483,198 | SH | DFND | 8 | 747,577 | 18,819 | 716,802 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 15,080,897 | 149,006 | SH | OTR | 8 | 149,006 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 42,807,276 | 422,955 | SH | SOLE | 8 | 422,955 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 14,331,134 | 141,598 | SH | DFND | 9 | 141,598 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 21,247,217 | 209,932 | SH | DFND | 8,297 | 0 | 201,635 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 33,812,540 | 334,083 | SH | SOLE | 191,654 | 0 | 142,429 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 3,558,103 | 2,430 | SH | DFND | 1 | 216 | 0 | 2,214 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 552,018 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 144,960 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 33,677 | 23 | SH | OTR | 7 | 23 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 14,933,784 | 10,199 | SH | SOLE | 7 | 6,776 | 0 | 3,423 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 5,221,480 | 3,566 | SH | DFND | 8 | 782 | 54 | 2,730 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 912,222 | 623 | SH | OTR | 8 | 623 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 5,079,449 | 3,469 | SH | SOLE | 8 | 3,469 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 320,668 | 219 | SH | DFND | 5 | 0 | 214 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 39,534 | 27 | SH | OTR | 27 | 0 | 0 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,408,599 | 962 | SH | SOLE | 792 | 0 | 170 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 955,551 | 13,968 | SH | DFND | 2 | 13,968 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 652,426 | 9,537 | SH | DFND | 7 | 0 | 0 | 9,537 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 2,008,586 | 29,361 | SH | SOLE | 7 | 3,561 | 0 | 25,800 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,225,155 | 17,909 | SH | DFND | 8 | 13,280 | 0 | 4,629 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 637,239 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 42,414 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 12,017,859 | 445,601 | SH | DFND | 1 | 63,432 | 0 | 382,169 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,132,464 | 79,068 | SH | DFND | 2 | 79,068 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 32,688 | 1,212 | SH | DFND | 7 | 1,212 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 22,655 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 24,204,226 | 897,450 | SH | SOLE | 7 | 437,157 | 0 | 460,293 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 7,827,827 | 290,242 | SH | DFND | 8 | 168,137 | 10,780 | 111,325 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,376,731 | 88,125 | SH | OTR | 8 | 88,125 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,910,521 | 107,917 | SH | SOLE | 8 | 107,917 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 481,765 | 17,863 | SH | DFND | 9 | 17,863 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 252,143 | 9,349 | SH | DFND | 0 | 0 | 9,349 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 3,311,916 | 122,800 | SH | SOLE | 117,458 | 0 | 5,342 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 6,670,197 | 22,141 | SH | DFND | 1 | 11,248 | 0 | 10,893 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,626,503 | 5,399 | SH | DFND | 2 | 5,399 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,028,200 | 3,413 | SH | DFND | 7 | 0 | 0 | 3,413 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 3,214,444 | 10,670 | SH | SOLE | 7 | 1,321 | 0 | 9,349 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,323,920 | 7,714 | SH | DFND | 8 | 5,538 | 0 | 2,176 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 529,615 | 1,758 | SH | OTR | 8 | 1,758 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 55,733 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 233,477 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 664,539 | 11,712 | SH | DFND | 2 | 11,712 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,188,419 | 20,945 | SH | DFND | 7 | 0 | 0 | 20,945 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,210,038 | 21,326 | SH | SOLE | 7 | 1,782 | 0 | 19,544 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,111,593 | 19,591 | SH | DFND | 8 | 15,500 | 0 | 4,091 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 555,314 | 9,787 | SH | OTR | 8 | 9,787 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 161,369 | 2,844 | SH | SOLE | 8 | 2,844 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 62,828,818 | 382,031 | SH | DFND | 1 | 235,661 | 10,528 | 135,842 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,162,320 | 13,148 | SH | OTR | 1 | 13,148 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 38,977,349 | 237,002 | SH | SOLE | 1 | 225,997 | 0 | 11,005 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 8,092,583 | 49,207 | SH | DFND | 2 | 49,207 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,714,660 | 10,426 | SH | DFND | 7 | 10,426 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 657,840 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 210,627,212 | 1,280,720 | SH | SOLE | 7 | 1,036,773 | 0 | 243,947 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 116,449,192 | 708,070 | SH | DFND | 8 | 189,288 | 3,847 | 514,935 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,170,951 | 31,442 | SH | OTR | 8 | 31,442 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 19,483,741 | 118,471 | SH | SOLE | 8 | 118,471 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,185,673 | 13,290 | SH | DFND | 9 | 13,290 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 5,378,171 | 32,702 | SH | DFND | 8,108 | 0 | 24,594 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 230,737 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 34,409,308 | 209,226 | SH | SOLE | 57,212 | 0 | 152,014 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 1,223,682 | 41,821 | SH | DFND | 2 | 41,821 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,160,364 | 39,657 | SH | DFND | 7 | 0 | 0 | 39,657 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 2,422,172 | 82,781 | SH | SOLE | 7 | 7,405 | 0 | 75,376 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,799,285 | 61,493 | SH | DFND | 8 | 46,169 | 0 | 15,324 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 669,352 | 22,876 | SH | OTR | 8 | 22,876 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 291,313 | 9,956 | SH | SOLE | 8 | 9,956 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 278,496 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,542,404 | 19,938 | SH | DFND | 2 | 19,938 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 682,083 | 8,817 | SH | DFND | 7 | 8,817 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 184,658 | 2,387 | SH | OTR | 7 | 2,387 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 20,742,846 | 268,134 | SH | SOLE | 7 | 120,342 | 0 | 147,792 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 11,326,510 | 146,413 | SH | DFND | 8 | 81,196 | 3,633 | 61,584 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,885,263 | 24,370 | SH | OTR | 8 | 24,370 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,112,734 | 40,237 | SH | SOLE | 8 | 40,237 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 936,056 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 2,478,846 | 32,043 | SH | DFND | 1,300 | 0 | 30,743 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 5,134,847 | 66,376 | SH | SOLE | 32,326 | 0 | 34,050 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 879,047 | 15,919 | SH | SOLE | 7 | 1,243 | 0 | 14,676 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 671,144 | 12,154 | SH | DFND | 8 | 8,904 | 0 | 3,250 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 143,185 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 21,922 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 121,233 | 3,326 | SH | DFND | 7 | 0 | 0 | 3,326 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 209,332 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 248,042 | 6,805 | SH | DFND | 8 | 5,698 | 0 | 1,107 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 42,610 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 6,488 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 113,931 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
CALERES INC | EQUITY US CM | 129500104 | 245,046 | 12,677 | SH | SOLE | 7 | 2,122 | 0 | 10,555 | |
CALERES INC | EQUITY US CM | 129500104 | 364,544 | 18,859 | SH | DFND | 8 | 7,892 | 0 | 10,967 | |
CALERES INC | EQUITY US CM | 129500104 | 238,455 | 12,336 | SH | OTR | 8 | 12,336 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 5,490 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 807,466 | 18,052 | SH | DFND | 2 | 18,052 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 760,723 | 17,007 | SH | SOLE | 7 | 1,680 | 0 | 15,327 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 460,719 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 195,828 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 14,314 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 770,581 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,528,944 | 42,661 | SH | SOLE | 7 | 21,374 | 0 | 21,287 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 881,197 | 14,865 | SH | DFND | 8 | 11,867 | 0 | 2,998 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 487,993 | 8,232 | SH | OTR | 8 | 8,232 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 27,328 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,955,173 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 467,547 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 1,006,025 | 23,445 | SH | SOLE | 7 | 2,038 | 0 | 21,407 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 783,536 | 18,260 | SH | DFND | 8 | 13,895 | 0 | 4,365 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 166,105 | 3,871 | SH | OTR | 8 | 3,871 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 29,093 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 485,286 | 20,721 | SH | DFND | 2 | 20,721 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 257,081 | 10,977 | SH | DFND | 7 | 0 | 0 | 10,977 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,264,891 | 54,009 | SH | SOLE | 7 | 4,490 | 0 | 49,519 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 870,615 | 37,174 | SH | DFND | 8 | 29,763 | 0 | 7,411 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 146,117 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 144,806 | 6,183 | SH | SOLE | 8 | 6,183 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 616,204 | 10,430 | SH | DFND | 2 | 10,430 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 1,061,254 | 17,963 | SH | SOLE | 7 | 2,500 | 0 | 15,463 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 599,544 | 10,148 | SH | DFND | 8 | 10,148 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 277,440 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 20,855 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 224,757 | 4,778 | SH | SOLE | 7 | 578 | 0 | 4,200 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 8,407,892 | 50,589 | SH | DFND | 1 | 9,346 | 0 | 41,243 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,882,432 | 23,360 | SH | DFND | 2 | 23,360 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,824,096 | 23,009 | SH | DFND | 7 | 3,193 | 0 | 19,816 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 156,893 | 944 | SH | OTR | 7 | 944 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 70,512,012 | 424,260 | SH | SOLE | 7 | 118,494 | 0 | 305,766 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 20,759,211 | 124,905 | SH | DFND | 8 | 3,722 | 998 | 120,185 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,866,260 | 11,229 | SH | OTR | 8 | 11,229 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,807,617 | 16,893 | SH | SOLE | 8 | 16,893 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,914,534 | 29,570 | SH | DFND | 950 | 0 | 28,620 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,873,035 | 41,354 | SH | SOLE | 37,141 | 0 | 4,213 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,189,892 | 94,007 | SH | DFND | 1 | 13,467 | 0 | 80,540 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 776,097 | 17,413 | SH | DFND | 2 | 17,413 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 935,658 | 20,993 | SH | DFND | 7 | 20,993 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 64,760 | 1,453 | SH | OTR | 7 | 1,453 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 18,880,075 | 423,605 | SH | SOLE | 7 | 232,740 | 0 | 190,865 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 21,088,652 | 473,158 | SH | DFND | 8 | 274,300 | 2,516 | 196,342 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,009,154 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 10,175,376 | 228,301 | SH | SOLE | 8 | 228,301 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 988,518 | 22,179 | SH | DFND | 9 | 22,179 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,200,421 | 49,370 | SH | DFND | 938 | 0 | 48,432 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 47,155 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,304,242 | 74,136 | SH | SOLE | 22,850 | 0 | 51,286 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 233,047 | 8,338 | SH | DFND | 7 | 0 | 0 | 8,338 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 690,728 | 24,713 | SH | SOLE | 7 | 1,700 | 0 | 23,013 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 208,954 | 7,476 | SH | DFND | 8 | 0 | 0 | 7,476 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 74,794 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 61,797 | 2,211 | SH | SOLE | 8 | 2,211 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 107,083,351 | 1,297,351 | SH | DFND | 1 | 81,745 | 38,647 | 1,176,959 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 14,924,965 | 180,821 | SH | SOLE | 1 | 180,821 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 595,774 | 7,218 | SH | DFND | 7 | 7,218 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 43,251 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 46,029,504 | 557,663 | SH | SOLE | 7 | 453,565 | 0 | 104,098 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 8,205,302 | 99,410 | SH | DFND | 8 | 26,594 | 3,815 | 69,001 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,396,907 | 16,924 | SH | SOLE | 8 | 16,924 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 2,371,869 | 28,736 | SH | DFND | 26,058 | 0 | 2,678 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 7,028,859 | 85,157 | SH | SOLE | 76,874 | 0 | 8,283 | ||
CANADIAN SOLAR INC | NON US EQTY | 136635109 | 246,777 | 6,979 | SH | DFND | 9 | 6,979 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 353,442 | 14,776 | SH | DFND | 2 | 14,776 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 465,555 | 19,463 | SH | DFND | 7 | 0 | 0 | 19,463 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 858,608 | 35,895 | SH | SOLE | 7 | 3,594 | 0 | 32,301 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 712,911 | 29,804 | SH | DFND | 8 | 22,722 | 0 | 7,082 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 137,205 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 16,744 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 161,290 | 25,400 | SH | DFND | 7 | 0 | 0 | 25,400 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 576,580 | 90,800 | SH | SOLE | 7 | 5,900 | 0 | 84,900 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 338,455 | 53,300 | SH | DFND | 8 | 43,000 | 0 | 10,300 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 130,061 | 20,482 | SH | OTR | 8 | 20,482 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 7,379 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 106,172 | 19,234 | SH | DFND | 7 | 0 | 0 | 19,234 | |
CANOO INC | EQUITY US CM | 13803R102 | 457,051 | 82,799 | SH | SOLE | 7 | 4,586 | 0 | 78,213 | |
CANOO INC | EQUITY US CM | 13803R102 | 192,935 | 34,952 | SH | DFND | 8 | 27,152 | 0 | 7,800 | |
CANOO INC | EQUITY US CM | 13803R102 | 87,707 | 15,889 | SH | OTR | 8 | 15,889 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 34,301 | 6,214 | SH | SOLE | 8 | 6,214 | 0 | 0 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 86,656 | 12,800 | SH | SOLE | 7 | 0 | 0 | 12,800 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 103,317 | 15,261 | SH | DFND | 8 | 12,061 | 0 | 3,200 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 2,620 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 29,612,328 | 225,549 | SH | DFND | 1 | 24,834 | 0 | 200,715 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,423,948 | 33,696 | SH | DFND | 2 | 33,696 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,787,645 | 13,616 | SH | DFND | 7 | 13,616 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 454,526 | 3,462 | SH | OTR | 7 | 3,462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 73,180,915 | 557,399 | SH | SOLE | 7 | 257,716 | 0 | 299,683 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 91,057,099 | 693,557 | SH | DFND | 8 | 387,433 | 6,674 | 299,450 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,392,904 | 48,693 | SH | OTR | 8 | 48,693 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,565,062 | 141,405 | SH | SOLE | 8 | 141,405 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,685,156 | 50,919 | SH | DFND | 9 | 50,919 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,686,528 | 35,696 | SH | DFND | 2,171 | 0 | 33,525 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 15,518,216 | 118,198 | SH | SOLE | 61,619 | 0 | 56,579 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 197,690 | 18,170 | SH | DFND | 7 | 0 | 0 | 18,170 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 791,530 | 72,751 | SH | SOLE | 7 | 10,946 | 0 | 61,805 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 622,782 | 57,241 | SH | DFND | 8 | 39,289 | 0 | 17,952 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 99,846 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 17,615 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 240,570 | 19,800 | SH | DFND | 7 | 0 | 0 | 19,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 206,283 | 16,978 | SH | SOLE | 7 | 2,000 | 0 | 14,978 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 187,341 | 15,419 | SH | DFND | 8 | 12,444 | 0 | 2,975 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 40,204 | 3,309 | SH | OTR | 8 | 3,309 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 5,018 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 8,474,439 | 149,461 | SH | DFND | 1 | 21,581 | 0 | 127,880 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 834,397 | 14,716 | SH | DFND | 7 | 14,716 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 219,430 | 3,870 | SH | OTR | 7 | 3,870 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 33,128,620 | 584,279 | SH | SOLE | 7 | 343,261 | 0 | 241,018 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 37,964,563 | 669,569 | SH | DFND | 8 | 426,403 | 3,578 | 239,588 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,873,538 | 33,043 | SH | OTR | 8 | 33,043 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 16,700,985 | 294,550 | SH | SOLE | 8 | 294,550 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,523,320 | 44,503 | SH | DFND | 9 | 44,503 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,542,580 | 27,206 | SH | DFND | 1,522 | 0 | 25,684 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 81,024 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 7,792,962 | 137,442 | SH | SOLE | 71,711 | 0 | 65,731 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 233,910 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 364,673 | 16,136 | SH | SOLE | 7 | 2,102 | 0 | 14,034 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 275,946 | 12,210 | SH | DFND | 8 | 9,596 | 0 | 2,614 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 63,144 | 2,794 | SH | OTR | 8 | 2,794 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 47,505 | 2,102 | SH | SOLE | 8 | 2,102 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 369,960 | 6,729 | SH | DFND | 2 | 6,729 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 351,872 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 921,520 | 16,761 | SH | SOLE | 7 | 1,600 | 0 | 15,161 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 599,282 | 10,900 | SH | DFND | 8 | 8,300 | 0 | 2,600 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 121,451 | 2,209 | SH | OTR | 8 | 2,209 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 14,405 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 390,651 | 10,561 | SH | DFND | 2 | 10,561 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 959,262 | 25,933 | SH | SOLE | 7 | 2,287 | 0 | 23,646 | |
CAREDX INC | EQUITY US CM | 14167L103 | 613,294 | 16,580 | SH | DFND | 8 | 12,595 | 0 | 3,985 | |
CAREDX INC | EQUITY US CM | 14167L103 | 382,477 | 10,340 | SH | OTR | 8 | 10,340 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 15,166 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,152,229 | 59,701 | SH | DFND | 7 | 0 | 0 | 59,701 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 5,271,236 | 273,121 | SH | SOLE | 7 | 66,986 | 0 | 206,135 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,281,357 | 118,205 | SH | DFND | 8 | 22,293 | 0 | 95,912 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 128,577 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 15,826 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 389,300 | 20,171 | SH | DFND | 0 | 0 | 20,171 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 405,763 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 834,764 | 19,660 | SH | DFND | 2 | 19,660 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 1,477,608 | 34,800 | SH | SOLE | 7 | 3,300 | 0 | 31,500 | |
CARGURUS INC | EQUITY US CM | 141788109 | 1,126,464 | 26,530 | SH | DFND | 8 | 20,534 | 0 | 5,996 | |
CARGURUS INC | EQUITY US CM | 141788109 | 250,556 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 39,615 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 278,154 | 30,300 | SH | SOLE | 7 | 1,000 | 0 | 29,300 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 9,219,049 | 37,488 | SH | DFND | 1 | 13,559 | 0 | 23,929 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,154,594 | 4,695 | SH | DFND | 2 | 4,695 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,005,724 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 34,183 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 5,492,623 | 22,335 | SH | SOLE | 7 | 2,238 | 0 | 20,097 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 4,047,598 | 16,459 | SH | DFND | 8 | 13,030 | 0 | 3,429 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,443,796 | 5,871 | SH | OTR | 8 | 5,871 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 95,171 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 223,541 | 909 | SH | DFND | 9 | 909 | 0 | 0 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 31,631 | 23,088 | SH | DFND | 7 | 0 | 0 | 23,088 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 49,457 | 36,100 | SH | SOLE | 7 | 3,200 | 0 | 32,900 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 38,360 | 28,000 | SH | DFND | 8 | 22,200 | 0 | 5,800 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 695 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 8,015,752 | 83,082 | SH | DFND | 1 | 10,141 | 0 | 72,941 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,406,775 | 14,581 | SH | DFND | 2 | 14,581 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 657,415 | 6,814 | SH | DFND | 7 | 6,814 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 110,759 | 1,148 | SH | OTR | 7 | 1,148 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 21,923,440 | 227,233 | SH | SOLE | 7 | 96,685 | 0 | 130,548 | |
CARMAX INC | EQUITY US CM | 143130102 | 17,343,535 | 179,763 | SH | DFND | 8 | 59,147 | 2,714 | 117,902 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,789,029 | 18,543 | SH | OTR | 8 | 18,543 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,435,490 | 56,338 | SH | SOLE | 8 | 56,338 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 942,127 | 9,765 | SH | DFND | 9 | 9,765 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,318,592 | 13,667 | SH | DFND | 700 | 0 | 12,967 | ||
CARMAX INC | EQUITY US CM | 143130102 | 72,456 | 751 | SH | OTR | 751 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 3,518,722 | 36,471 | SH | SOLE | 22,818 | 0 | 13,653 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,575,712 | 73,108 | SH | DFND | 1 | 8,011 | 0 | 65,097 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 549,357 | 11,232 | SH | DFND | 2 | 11,232 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 257,560 | 5,266 | SH | DFND | 7 | 5,266 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 65,539 | 1,340 | SH | OTR | 7 | 1,340 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 9,702,277 | 198,370 | SH | SOLE | 7 | 91,210 | 0 | 107,160 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 4,285,299 | 87,616 | SH | DFND | 8 | 23,691 | 3,270 | 60,655 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 896,618 | 18,332 | SH | OTR | 8 | 18,332 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,173,400 | 23,991 | SH | SOLE | 8 | 23,991 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 604,919 | 12,368 | SH | DFND | 1,638 | 0 | 10,730 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 47,834 | 978 | SH | OTR | 978 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,345,493 | 68,401 | SH | SOLE | 24,327 | 0 | 44,074 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,888,388 | 390,128 | SH | DFND | 1 | 0 | 0 | 390,128 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,639,357 | 81,076 | SH | DFND | 2 | 81,076 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 452,685 | 22,388 | SH | DFND | 7 | 22,388 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 160,810 | 7,953 | SH | OTR | 7 | 7,953 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 19,974,953 | 987,881 | SH | SOLE | 7 | 462,461 | 0 | 525,420 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,096,695 | 400,430 | SH | DFND | 8 | 142,757 | 11,444 | 246,229 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,964,777 | 97,170 | SH | OTR | 8 | 97,170 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,444,982 | 120,919 | SH | SOLE | 8 | 120,919 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 884,949 | 43,766 | SH | DFND | 9 | 43,766 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 345,681 | 17,096 | SH | DFND | 0 | 0 | 17,096 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,385,434 | 117,974 | SH | SOLE | 112,111 | 0 | 5,863 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 200,521 | 3,760 | SH | DFND | 7 | 0 | 0 | 3,760 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 437,306 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 560,125 | 10,503 | SH | DFND | 8 | 4,198 | 0 | 6,305 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 71,836 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 5,600 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 88,621 | 13,227 | SH | DFND | 7 | 0 | 0 | 13,227 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 114,570 | 17,100 | SH | SOLE | 7 | 2,200 | 0 | 14,900 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 74,008 | 11,046 | SH | DFND | 8 | 8,400 | 0 | 2,646 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 16,536 | 2,468 | SH | OTR | 8 | 2,468 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 1,782 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,175 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 800,810 | 19,076 | SH | SOLE | 7 | 1,800 | 0 | 17,276 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 739,940 | 17,626 | SH | DFND | 8 | 13,165 | 0 | 4,461 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 140,423 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 13,811 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 20,956,077 | 456,858 | SH | DFND | 1 | 66,134 | 0 | 390,724 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,823,849 | 61,562 | SH | DFND | 2 | 61,562 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 1,584,763 | 34,549 | SH | DFND | 7 | 34,549 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 452,049 | 9,855 | SH | OTR | 7 | 9,855 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 72,672,162 | 1,584,307 | SH | SOLE | 7 | 1,006,523 | 0 | 577,784 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 41,262,129 | 899,545 | SH | DFND | 8 | 303,733 | 12,104 | 583,708 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,253,571 | 92,731 | SH | OTR | 8 | 92,731 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 30,606,803 | 667,251 | SH | SOLE | 8 | 667,251 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,571,805 | 77,868 | SH | DFND | 9 | 77,868 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 14,224,379 | 310,102 | SH | DFND | 5,426 | 0 | 304,676 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 10,653,216 | 232,248 | SH | SOLE | 124,000 | 0 | 108,248 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 251,313 | 17,416 | SH | DFND | 7 | 0 | 0 | 17,416 | |
CARS COM INC | EQUITY US CM | 14575E105 | 411,370 | 28,508 | SH | SOLE | 7 | 3,200 | 0 | 25,308 | |
CARS COM INC | EQUITY US CM | 14575E105 | 531,212 | 36,813 | SH | DFND | 8 | 16,663 | 0 | 20,150 | |
CARS COM INC | EQUITY US CM | 14575E105 | 67,749 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 7,157 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 2,851,966 | 31,003 | SH | DFND | 1 | 11,269 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 722,673 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 581,745 | 6,324 | SH | DFND | 7 | 0 | 0 | 6,324 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,523,630 | 16,563 | SH | SOLE | 7 | 1,901 | 0 | 14,662 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,659,684 | 18,042 | SH | DFND | 8 | 10,792 | 0 | 7,250 | |
CARTER S INC | EQUITY US CM | 146229109 | 571,718 | 6,215 | SH | OTR | 8 | 6,215 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 198,238 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 14,832,637 | 124,341 | SH | DFND | 1 | 89,067 | 0 | 35,274 | |
CARVANA CO | EQUITY US CM | 146869102 | 10,256,196 | 85,977 | SH | SOLE | 1 | 79,487 | 0 | 6,490 | |
CARVANA CO | EQUITY US CM | 146869102 | 9,460,890 | 79,310 | SH | DFND | 2 | 79,310 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 298,583 | 2,503 | SH | DFND | 7 | 2,503 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 120,125 | 1,007 | SH | OTR | 7 | 1,007 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 65,655,188 | 550,383 | SH | SOLE | 7 | 497,947 | 0 | 52,436 | |
CARVANA CO | EQUITY US CM | 146869102 | 13,612,063 | 114,109 | SH | DFND | 8 | 46,120 | 1,100 | 66,889 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,041,879 | 8,734 | SH | OTR | 8 | 8,734 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 800,317 | 6,709 | SH | SOLE | 8 | 6,709 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 596,450 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 608,379 | 5,100 | SH | DFND | 500 | 0 | 4,600 | ||
CARVANA CO | EQUITY US CM | 146869102 | 9,351,859 | 78,396 | SH | SOLE | 15,128 | 0 | 63,268 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 65,540 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 9,072 | 2,007 | SH | OTR | 8 | 2,007 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 1,718 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 947,321 | 10,808 | SH | DFND | 2 | 10,808 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 817,950 | 9,332 | SH | DFND | 7 | 0 | 0 | 9,332 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,731,350 | 19,753 | SH | SOLE | 7 | 2,100 | 0 | 17,653 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,398,193 | 15,952 | SH | DFND | 8 | 11,952 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 647,383 | 7,386 | SH | OTR | 8 | 7,386 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 39,968 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 4,412,651 | 22,267 | SH | DFND | 1 | 6,220 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,359,644 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,917,062 | 14,720 | SH | SOLE | 7 | 2,126 | 0 | 12,594 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,459,686 | 12,412 | SH | DFND | 8 | 9,300 | 0 | 3,112 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 845,591 | 4,267 | SH | OTR | 8 | 4,267 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 59,451 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 226,517 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 154,321 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 274,943 | 7,449 | SH | DFND | 8 | 5,412 | 0 | 2,037 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 31,041 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 4,872 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 598,697 | 16,120 | SH | SOLE | 7 | 1,006 | 0 | 15,114 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 453,591 | 12,213 | SH | DFND | 8 | 9,450 | 0 | 2,763 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 129,730 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 10,511 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 3,813,997 | 85,020 | SH | DFND | 1 | 85,020 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 2,210,566 | 49,277 | SH | SOLE | 1 | 49,277 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 850,725 | 18,964 | SH | DFND | 7 | 0 | 0 | 18,964 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 412,712 | 9,200 | SH | SOLE | 7 | 600 | 0 | 8,600 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 233,272 | 5,200 | SH | DFND | 8 | 3,800 | 0 | 1,400 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 55,806 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 7,806 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 392,615 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 8,900,613 | 80,258 | SH | DFND | 1 | 5,403 | 0 | 74,855 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,826,745 | 16,472 | SH | DFND | 2 | 16,472 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 588,214 | 5,304 | SH | DFND | 7 | 5,304 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 158,920 | 1,433 | SH | OTR | 7 | 1,433 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 24,511,451 | 221,023 | SH | SOLE | 7 | 98,685 | 0 | 122,338 | |
CATALENT INC | EQUITY US CM | 148806102 | 12,910,091 | 116,412 | SH | DFND | 8 | 31,866 | 2,244 | 82,302 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,149,131 | 19,379 | SH | OTR | 8 | 19,379 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,940,403 | 26,514 | SH | SOLE | 8 | 26,514 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,525,984 | 13,760 | SH | DFND | 740 | 0 | 13,020 | ||
CATALENT INC | EQUITY US CM | 148806102 | 86,724 | 782 | SH | OTR | 782 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 4,923,295 | 44,394 | SH | SOLE | 23,335 | 0 | 21,059 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 144,246 | 17,400 | SH | DFND | 7 | 0 | 0 | 17,400 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 326,626 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 509,702 | 61,484 | SH | DFND | 8 | 25,401 | 0 | 36,083 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 56,065 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 5,894 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 56,575,112 | 253,905 | SH | DFND | 1 | 3,139 | 0 | 250,766 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,221,596 | 32,410 | SH | DFND | 2 | 32,410 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,083,845 | 18,328 | SH | DFND | 7 | 18,328 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 1,673,824 | 7,512 | SH | OTR | 7 | 7,512 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 246,265,343 | 1,105,221 | SH | SOLE | 7 | 664,651 | 0 | 440,570 | |
CATERPILLAR | EQUITY US CM | 149123101 | 168,508,072 | 756,252 | SH | DFND | 8 | 292,802 | 7,575 | 455,875 | |
CATERPILLAR | EQUITY US CM | 149123101 | 13,772,281 | 61,809 | SH | OTR | 8 | 61,809 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 98,466,386 | 441,910 | SH | SOLE | 8 | 441,910 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,874,904 | 35,342 | SH | DFND | 9 | 35,342 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 9,098,410 | 40,833 | SH | DFND | 3,425 | 0 | 37,408 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 595,598 | 2,673 | SH | OTR | 2,673 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 69,295,237 | 310,992 | SH | SOLE | 80,228 | 0 | 230,764 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 190,314 | 23,209 | SH | SOLE | 7 | 3,400 | 0 | 19,809 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 227,493 | 27,743 | SH | DFND | 8 | 21,743 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 28,151 | 3,433 | SH | OTR | 8 | 3,433 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 1,943 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 6,142,251 | 137,257 | SH | SOLE | 1 | 137,257 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 831,231 | 18,575 | SH | DFND | 2 | 18,575 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 211,489 | 4,726 | SH | DFND | 7 | 0 | 0 | 4,726 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,494,293 | 33,392 | SH | SOLE | 7 | 2,982 | 0 | 30,410 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 991,213 | 22,150 | SH | DFND | 8 | 17,664 | 0 | 4,486 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 235,833 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 30,609 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 658,002 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 587,915 | 2,441 | SH | DFND | 8 | 1,975 | 0 | 466 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 140,416 | 583 | SH | OTR | 8 | 583 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 19,268 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 68,803 | 17,507 | SH | SOLE | 7 | 3,207 | 0 | 14,300 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 47,946 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 9,463 | 2,408 | SH | OTR | 8 | 2,408 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 1,199 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 11,146,718 | 78,020 | SH | DFND | 1 | 24,641 | 0 | 53,379 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,315,833 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 23,145 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 36,718 | 257 | SH | OTR | 7 | 257 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 20,968,601 | 146,767 | SH | SOLE | 7 | 71,901 | 0 | 74,866 | |
CELANESE CORP | EQUITY US CM | 150870103 | 16,724,933 | 117,064 | SH | DFND | 8 | 32,737 | 1,652 | 82,675 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,736,299 | 12,153 | SH | OTR | 8 | 12,153 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,581,089 | 18,066 | SH | SOLE | 8 | 18,066 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 607,055 | 4,249 | SH | DFND | 9 | 4,249 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 410,180 | 2,871 | SH | DFND | 399 | 0 | 2,472 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 5,382,484 | 37,674 | SH | SOLE | 16,828 | 0 | 20,846 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 609,674 | 17,900 | SH | SOLE | 7 | 1,800 | 0 | 16,100 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 414,749 | 12,177 | SH | DFND | 8 | 9,200 | 0 | 2,977 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 92,541 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 10,048 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 514,885 | 9,331 | SH | DFND | 2 | 9,331 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 840,612 | 15,234 | SH | SOLE | 7 | 1,234 | 0 | 14,000 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 601,241 | 10,896 | SH | DFND | 8 | 8,223 | 0 | 2,673 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 110,801 | 2,008 | SH | OTR | 8 | 2,008 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 13,629 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 3,867,784 | 731,150 | SH | DFND | 1 | 0 | 0 | 731,150 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 15,516,628 | 2,933,200 | SH | DFND | 7 | 2,081,200 | 0 | 852,000 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 11,454,606 | 2,165,332 | SH | SOLE | 7 | 2,165,332 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 36,284,264 | 6,859,029 | SH | DFND | 8 | 4,658,189 | 0 | 2,200,840 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 73,078,874 | 13,814,532 | SH | SOLE | 0 | 0 | 13,814,532 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 116,459,859 | 1,383,298 | SH | DFND | 1 | 10,248 | 0 | 1,373,050 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,615,212 | 54,819 | SH | SOLE | 1 | 54,819 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,804,892 | 57,072 | SH | DFND | 2 | 57,072 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,182,129 | 37,797 | SH | DFND | 7 | 37,797 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 401,418 | 4,768 | SH | OTR | 7 | 4,768 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 133,592,608 | 1,586,799 | SH | SOLE | 7 | 1,095,251 | 0 | 491,548 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 77,851,166 | 924,708 | SH | DFND | 8 | 428,521 | 8,796 | 487,391 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,557,550 | 66,012 | SH | OTR | 8 | 66,012 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 38,542,098 | 457,799 | SH | SOLE | 8 | 457,799 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,599,561 | 66,511 | SH | DFND | 9 | 66,511 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 8,184,447 | 97,214 | SH | DFND | 53,484 | 0 | 43,730 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 242,804 | 2,884 | SH | OTR | 2,884 | 0 | 0 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 22,941,438 | 272,496 | SH | SOLE | 241,125 | 0 | 31,371 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 628,669 | 77,902 | SH | SOLE | 7 | 6,839 | 0 | 71,063 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 380,057 | 47,095 | SH | DFND | 8 | 44,598 | 0 | 2,497 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 277,140 | 34,342 | SH | OTR | 8 | 34,342 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 11,112 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,534,280 | 311,171 | SH | DFND | 1 | 41,220 | 0 | 269,951 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,754,263 | 57,254 | SH | DFND | 2 | 57,254 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 21,142 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 29,700,394 | 969,334 | SH | SOLE | 7 | 569,692 | 0 | 399,642 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,282,673 | 172,411 | SH | DFND | 8 | 79,926 | 9,196 | 83,289 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,052,574 | 66,990 | SH | OTR | 8 | 66,990 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,717,339 | 88,686 | SH | SOLE | 8 | 88,686 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 984,770 | 32,140 | SH | DFND | 9 | 32,140 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,580,442 | 51,581 | SH | DFND | 0 | 0 | 51,581 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,062,382 | 458,955 | SH | SOLE | 454,626 | 0 | 4,329 | ||
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 160,383 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 498,291 | 50,642 | SH | DFND | 7 | 0 | 0 | 50,642 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 858,003 | 87,200 | SH | SOLE | 7 | 10,300 | 0 | 76,900 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 1,057,705 | 107,496 | SH | DFND | 8 | 59,769 | 0 | 47,727 | |
CENTERSPACE | REST INV TS | 15202L107 | 1,211,488 | 12,347 | SH | DFND | 7 | 0 | 0 | 12,347 | |
CENTERSPACE | REST INV TS | 15202L107 | 4,020,761 | 40,978 | SH | SOLE | 7 | 8,374 | 0 | 32,604 | |
CENTERSPACE | REST INV TS | 15202L107 | 888,281 | 9,053 | SH | DFND | 8 | 3,463 | 0 | 5,590 | |
CENTERSPACE | REST INV TS | 15202L107 | 89,387 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 16,386 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 300,051 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
CENTERSPACE | REST INV TS | 15202L107 | 264,924 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 372,122 | 8,465 | SH | SOLE | 7 | 212 | 0 | 8,253 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 269,343 | 6,127 | SH | DFND | 8 | 4,727 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 159,267 | 3,623 | SH | OTR | 8 | 3,623 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 2,022 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 420,768 | 10,318 | SH | DFND | 2 | 10,318 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 616,471 | 15,117 | SH | SOLE | 7 | 1,600 | 0 | 13,517 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 473,293 | 11,606 | SH | DFND | 8 | 8,820 | 0 | 2,786 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 392,018 | 9,613 | SH | OTR | 8 | 9,613 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 16,597 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 194,937 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 278,944 | 9,998 | SH | SOLE | 7 | 1,400 | 0 | 8,598 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 437,779 | 15,691 | SH | DFND | 8 | 4,951 | 0 | 10,740 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 54,963 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 10,965 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 467,187 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 746,231 | 28,363 | SH | SOLE | 7 | 3,100 | 0 | 25,263 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 510,493 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 98,636 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 10,392 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 358,008 | 6,683 | SH | DFND | 2 | 6,683 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 170,728 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 599,502 | 11,191 | SH | SOLE | 7 | 1,679 | 0 | 9,512 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 560,771 | 10,468 | SH | DFND | 8 | 8,144 | 0 | 2,324 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 345,152 | 6,443 | SH | OTR | 8 | 6,443 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 81,426 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 342,481 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 278,656 | 7,719 | SH | DFND | 7 | 0 | 0 | 7,719 | |
CERENCE INC | EQUITY US CM | 156727109 | 582,582 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | |
CERENCE INC | EQUITY US CM | 156727109 | 435,438 | 12,062 | SH | DFND | 8 | 9,211 | 0 | 2,851 | |
CERENCE INC | EQUITY US CM | 156727109 | 94,149 | 2,608 | SH | OTR | 8 | 2,608 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 10,252 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 4,403,477 | 64,416 | SH | DFND | 1 | 3,101 | 0 | 61,315 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 991,699 | 14,507 | SH | DFND | 2 | 14,507 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 276,790 | 4,049 | SH | DFND | 7 | 4,049 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 65,694 | 961 | SH | OTR | 7 | 961 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 15,032,637 | 219,904 | SH | SOLE | 7 | 133,886 | 0 | 86,018 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 4,605,482 | 67,371 | SH | DFND | 8 | 30,386 | 1,700 | 35,285 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,060,674 | 15,516 | SH | OTR | 8 | 15,516 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,187,482 | 17,371 | SH | SOLE | 8 | 17,371 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 416,996 | 6,100 | SH | DFND | 600 | 0 | 5,500 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,823,845 | 26,680 | SH | SOLE | 20,322 | 0 | 6,358 | ||
CERNER CORP | EQUITY US CM | 156782104 | 16,939,601 | 181,056 | SH | DFND | 1 | 42,932 | 0 | 138,124 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,484,018 | 26,550 | SH | DFND | 2 | 26,550 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 958,148 | 10,241 | SH | DFND | 7 | 10,241 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 228,193 | 2,439 | SH | OTR | 7 | 2,439 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 54,746,166 | 585,145 | SH | SOLE | 7 | 360,496 | 0 | 224,649 | |
CERNER CORP | EQUITY US CM | 156782104 | 74,568,817 | 797,016 | SH | DFND | 8 | 205,928 | 4,627 | 586,461 | |
CERNER CORP | EQUITY US CM | 156782104 | 3,091,410 | 33,042 | SH | OTR | 8 | 33,042 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 21,238,588 | 227,005 | SH | SOLE | 8 | 227,005 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,778,171 | 29,694 | SH | DFND | 9 | 29,694 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,646,718 | 28,289 | SH | DFND | 2,140 | 0 | 26,149 | ||
CERNER CORP | EQUITY US CM | 156782104 | 135,568 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
CERNER CORP | EQUITY US CM | 156782104 | 6,150,354 | 65,737 | SH | SOLE | 49,616 | 0 | 16,121 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 419,350 | 11,978 | SH | SOLE | 7 | 1,300 | 0 | 10,678 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 460,767 | 13,161 | SH | DFND | 8 | 9,458 | 0 | 3,703 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 294,609 | 8,415 | SH | OTR | 8 | 8,415 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 9,383 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 872,711 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | |
CERTARA INC | EQUITY US CM | 15687V109 | 448,631 | 20,886 | SH | DFND | 2 | 20,886 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 11,427 | 532 | SH | OTR | 7 | 532 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 654,711 | 30,480 | SH | SOLE | 7 | 3,837 | 0 | 26,643 | |
CERTARA INC | EQUITY US CM | 15687V109 | 692,322 | 32,231 | SH | DFND | 8 | 25,832 | 0 | 6,399 | |
CERTARA INC | EQUITY US CM | 15687V109 | 116,465 | 5,422 | SH | OTR | 8 | 5,422 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 22,790 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 201,829 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 406,205 | 73,990 | SH | SOLE | 7 | 8,906 | 0 | 65,084 | |
CERUS CORP | EQUITY US CM | 157085101 | 326,841 | 59,534 | SH | DFND | 8 | 44,762 | 0 | 14,772 | |
CERUS CORP | EQUITY US CM | 157085101 | 63,679 | 11,599 | SH | OTR | 8 | 11,599 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 6,506 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 354,183 | 8,713 | SH | SOLE | 7 | 777 | 0 | 7,936 | |
CEVA INC | EQUITY US CM | 157210105 | 378,777 | 9,318 | SH | DFND | 8 | 7,827 | 0 | 1,491 | |
CEVA INC | EQUITY US CM | 157210105 | 63,333 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 9,024 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 937,535 | 38,298 | SH | DFND | 2 | 38,298 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 970,167 | 39,631 | SH | DFND | 7 | 0 | 0 | 39,631 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 2,184,252 | 89,226 | SH | SOLE | 7 | 8,890 | 0 | 80,336 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,569,731 | 64,123 | SH | DFND | 8 | 51,541 | 0 | 12,582 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 646,296 | 26,401 | SH | OTR | 8 | 26,401 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 246,024 | 10,050 | SH | SOLE | 8 | 10,050 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,450,037 | 112,387 | SH | DFND | 1 | 0 | 0 | 112,387 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,326,486 | 60,848 | SH | DFND | 2 | 60,848 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 624,526 | 28,648 | SH | DFND | 7 | 0 | 0 | 28,648 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 4,187,998 | 192,110 | SH | SOLE | 7 | 107,673 | 0 | 84,437 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,738,158 | 79,732 | SH | DFND | 8 | 64,135 | 0 | 15,597 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 674,209 | 30,927 | SH | OTR | 8 | 30,927 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 38,760 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 251,310 | 11,528 | SH | DFND | 9 | 11,528 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 123,811 | 7,472 | SH | DFND | 7 | 0 | 0 | 7,472 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 187,075 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 10,204 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 238,906 | 14,418 | SH | DFND | 8 | 6,771 | 0 | 7,647 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 31,864 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 3,297 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 2,304,589 | 115,925 | SH | DFND | 1 | 0 | 0 | 115,925 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,622,208 | 81,600 | SH | SOLE | 7 | 6,600 | 0 | 75,000 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,111,292 | 55,900 | SH | DFND | 8 | 44,400 | 0 | 11,500 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 279,851 | 14,077 | SH | OTR | 8 | 14,077 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 24,572 | 1,236 | SH | SOLE | 8 | 1,236 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 7,621,471 | 26,839 | SH | DFND | 1 | 4,273 | 0 | 22,566 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,365,612 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 377,112 | 1,328 | SH | DFND | 7 | 1,328 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 230,300 | 811 | SH | OTR | 7 | 811 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 17,075,401 | 60,131 | SH | SOLE | 7 | 28,814 | 0 | 31,317 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 6,072,982 | 21,386 | SH | DFND | 8 | 7,152 | 600 | 13,634 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,643,334 | 5,787 | SH | OTR | 8 | 5,787 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,927,304 | 6,787 | SH | SOLE | 8 | 6,787 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 451,512 | 1,590 | SH | DFND | 173 | 0 | 1,417 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,786,030 | 9,811 | SH | SOLE | 7,097 | 0 | 2,714 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 15,349,195 | 89,359 | SH | DFND | 1 | 89,359 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 8,863,676 | 51,602 | SH | SOLE | 1 | 51,602 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,347,364 | 7,844 | SH | DFND | 2 | 7,844 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 3,563,025 | 20,743 | SH | DFND | 7 | 0 | 0 | 20,743 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,604,720 | 15,164 | SH | SOLE | 7 | 1,465 | 0 | 13,699 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,037,879 | 11,864 | SH | DFND | 8 | 9,552 | 0 | 2,312 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 848,200 | 4,938 | SH | OTR | 8 | 4,938 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 46,550 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,582,517 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 32,064,574 | 58,778 | SH | DFND | 1 | 1,293 | 0 | 57,485 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,744,387 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,123,102 | 5,725 | SH | DFND | 7 | 5,725 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 955,751 | 1,752 | SH | OTR | 7 | 1,752 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 90,299,925 | 165,530 | SH | SOLE | 7 | 72,383 | 0 | 93,147 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 70,517,188 | 129,266 | SH | DFND | 8 | 78,061 | 1,939 | 49,266 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,966,774 | 14,604 | SH | OTR | 8 | 14,604 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 16,468,158 | 30,188 | SH | SOLE | 8 | 30,188 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,700,560 | 14,116 | SH | DFND | 9 | 14,116 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 5,210,262 | 9,551 | SH | DFND | 801 | 0 | 8,750 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 13,161,761 | 24,127 | SH | SOLE | 18,475 | 0 | 5,652 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 219,709 | 2,528 | SH | SOLE | 7 | 461 | 0 | 2,067 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 331,214 | 3,811 | SH | DFND | 8 | 2,811 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 154,787 | 1,781 | SH | OTR | 8 | 1,781 | 0 | 0 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,433 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 344,157 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 308,014 | 22,336 | SH | DFND | 8 | 15,211 | 0 | 7,125 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 45,659 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 7,819 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 427,305 | 10,739 | SH | DFND | 2 | 10,739 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 242,401 | 6,092 | SH | DFND | 7 | 0 | 0 | 6,092 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 811,597 | 20,397 | SH | SOLE | 7 | 1,805 | 0 | 18,592 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 574,926 | 14,449 | SH | DFND | 8 | 12,111 | 0 | 2,338 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 449,985 | 11,309 | SH | OTR | 8 | 11,309 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 14,324 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 325,152 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 367,272 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 409,619 | 12,565 | SH | DFND | 8 | 9,288 | 0 | 3,277 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 72,796 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 9,421 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 4,560,287 | 125,697 | SH | DFND | 1 | 68,828 | 0 | 56,869 | |
CHEGG INC | EQUITY US CM | 163092109 | 2,934,907 | 80,896 | SH | SOLE | 1 | 80,896 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 10,383,227 | 286,197 | SH | DFND | 2 | 286,197 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 759,268 | 20,928 | SH | DFND | 7 | 0 | 0 | 20,928 | |
CHEGG INC | EQUITY US CM | 163092109 | 30,366 | 837 | SH | OTR | 7 | 837 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 65,782,351 | 1,813,185 | SH | SOLE | 7 | 1,754,780 | 0 | 58,405 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,613,770 | 44,481 | SH | DFND | 8 | 35,291 | 0 | 9,190 | |
CHEGG INC | EQUITY US CM | 163092109 | 730,824 | 20,144 | SH | OTR | 8 | 20,144 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 38,711 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
CHEGG INC | CONV BD US | 163092AD1 | 65,872,791 | 65,700,000 | PRN | SOLE | 7 | 65,700,000 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 8,807,891 | 17,388 | SH | DFND | 1 | 10,577 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 8,943,140 | 17,655 | SH | SOLE | 1 | 17,655 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 614,445 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 15,197 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,958,688 | 7,815 | SH | SOLE | 7 | 2,177 | 0 | 5,638 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,409,152 | 4,756 | SH | DFND | 8 | 3,665 | 0 | 1,091 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 910,777 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 46,096 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 267,472 | 10,669 | SH | DFND | 2 | 10,669 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 382,969 | 15,276 | SH | DFND | 7 | 0 | 0 | 15,276 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 555,651 | 22,164 | SH | SOLE | 7 | 1,931 | 0 | 20,233 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 432,558 | 17,254 | SH | DFND | 8 | 14,194 | 0 | 3,060 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 84,636 | 3,376 | SH | OTR | 8 | 3,376 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 6,092 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,710,648 | 86,107 | SH | DFND | 1 | 7,531 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,143,070 | 36,311 | SH | DFND | 2 | 36,311 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 831,890 | 26,426 | SH | DFND | 7 | 0 | 0 | 26,426 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 20,714 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,287,872 | 72,677 | SH | SOLE | 7 | 7,007 | 0 | 65,670 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,637,779 | 52,026 | SH | DFND | 8 | 41,320 | 0 | 10,706 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 645,686 | 20,511 | SH | OTR | 8 | 20,511 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 38,657 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 16,981,991 | 122,481 | SH | DFND | 1 | 17,311 | 0 | 105,170 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,944,371 | 21,236 | SH | DFND | 2 | 21,236 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,241,472 | 8,954 | SH | DFND | 7 | 8,954 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 451,999 | 3,260 | SH | OTR | 7 | 3,260 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 47,558,892 | 343,014 | SH | SOLE | 7 | 140,927 | 0 | 202,087 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 20,759,233 | 149,724 | SH | DFND | 8 | 34,240 | 3,357 | 112,127 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,831,315 | 27,633 | SH | OTR | 8 | 27,633 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 6,557,313 | 47,294 | SH | SOLE | 8 | 47,294 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 277,300 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,607,093 | 11,591 | SH | DFND | 5,041 | 0 | 6,550 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 177,888 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 28,780,413 | 207,576 | SH | SOLE | 179,369 | 0 | 28,207 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 13,428,624 | 154,352 | SH | DFND | 1 | 154,352 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 7,694,976 | 88,448 | SH | SOLE | 1 | 88,448 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,962,546 | 22,558 | SH | DFND | 2 | 22,558 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 2,141,070 | 24,610 | SH | DFND | 7 | 0 | 0 | 24,610 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 2,533,266 | 29,118 | SH | SOLE | 7 | 2,700 | 0 | 26,418 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,618,983 | 18,609 | SH | DFND | 8 | 18,609 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 848,946 | 9,758 | SH | OTR | 8 | 9,758 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 47,067 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 548,883 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 416,724 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 763,190 | 5,540 | SH | DFND | 7 | 0 | 0 | 5,540 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,225,651 | 8,897 | SH | SOLE | 7 | 481 | 0 | 8,416 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 761,124 | 5,525 | SH | DFND | 8 | 4,415 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 169,032 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 18,460 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 145,757,600 | 895,152 | SH | DFND | 1 | 2,946 | 0 | 892,206 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 21,439,500 | 131,668 | SH | DFND | 2 | 131,668 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 11,047,690 | 67,848 | SH | DFND | 7 | 67,848 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 2,483,972 | 15,255 | SH | OTR | 7 | 15,255 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 389,092,381 | 2,389,562 | SH | SOLE | 7 | 1,110,731 | 0 | 1,278,831 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 161,915,384 | 994,383 | SH | DFND | 8 | 600,831 | 27,392 | 366,160 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 35,486,193 | 217,934 | SH | OTR | 8 | 217,934 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 89,814,748 | 551,586 | SH | SOLE | 8 | 551,586 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 25,723,558 | 157,978 | SH | DFND | 9 | 157,978 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 2,454,988 | 15,077 | SH | DFND | 0 | 0 | 15,077 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 61,186,303 | 375,768 | SH | SOLE | 282,098 | 0 | 93,670 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 418,280 | 10,257 | SH | DFND | 2 | 10,257 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 134,370 | 3,295 | SH | DFND | 7 | 3,295 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 49,956 | 1,225 | SH | OTR | 7 | 1,225 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 4,214,939 | 103,358 | SH | SOLE | 7 | 45,417 | 0 | 57,941 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 1,096,044 | 26,877 | SH | DFND | 8 | 1,500 | 1,000 | 24,377 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 468,195 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 377,827 | 9,265 | SH | SOLE | 8 | 9,265 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 154,964 | 3,800 | SH | DFND | 500 | 0 | 3,300 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 697,338 | 17,100 | SH | SOLE | 11,822 | 0 | 5,278 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,937,542 | 79,869 | SH | DFND | 1 | 79,869 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 2,281,900 | 46,286 | SH | SOLE | 1 | 46,286 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 714,554 | 14,494 | SH | DFND | 7 | 0 | 0 | 14,494 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 284,362 | 5,768 | SH | SOLE | 7 | 600 | 0 | 5,168 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 350,868 | 7,117 | SH | DFND | 8 | 3,414 | 0 | 3,703 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 47,476 | 963 | SH | OTR | 8 | 963 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 5,177 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 581,171 | 48,270 | SH | DFND | 2 | 48,270 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,118,516 | 92,900 | SH | SOLE | 7 | 13,944 | 0 | 78,956 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,240,614 | 103,041 | SH | DFND | 8 | 60,928 | 0 | 42,113 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 195,710 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 21,600 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 132,958 | 11,043 | SH | DFND | 9 | 11,043 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 143,354 | 31,300 | SH | DFND | 7 | 0 | 0 | 31,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 118,164 | 25,800 | SH | SOLE | 7 | 5,100 | 0 | 20,700 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 101,676 | 22,200 | SH | DFND | 8 | 16,900 | 0 | 5,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 97,751 | 21,343 | SH | OTR | 8 | 21,343 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 2,524 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 170,640 | 27,000 | SH | DFND | 7 | 0 | 0 | 27,000 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 1,055,566 | 167,020 | SH | SOLE | 7 | 87,920 | 0 | 79,100 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 319,160 | 50,500 | SH | DFND | 8 | 10,000 | 0 | 40,500 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 156,363 | 24,741 | SH | SOLE | 8 | 24,741 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 62,568 | 9,900 | SH | DFND | 1,300 | 0 | 8,600 | ||
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 28,440 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 21,067,893 | 13,317 | SH | DFND | 1 | 601 | 0 | 12,716 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,908,725 | 4,367 | SH | SOLE | 1 | 4,367 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,000,797 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,267,206 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 583,769 | 369 | SH | OTR | 7 | 369 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 56,695,209 | 35,837 | SH | SOLE | 7 | 16,515 | 0 | 19,322 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 29,028,668 | 18,349 | SH | DFND | 8 | 4,321 | 379 | 13,649 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,989,723 | 3,154 | SH | OTR | 8 | 3,154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,907,300 | 3,734 | SH | SOLE | 8 | 3,734 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 612,246 | 387 | SH | DFND | 9 | 387 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,079,584 | 4,475 | SH | DFND | 164 | 0 | 4,311 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 12,509,111 | 7,907 | SH | SOLE | 4,447 | 0 | 3,460 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,279,926 | 16,083 | SH | DFND | 1 | 2,200 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 910,950 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 924,700 | 6,523 | SH | DFND | 7 | 0 | 0 | 6,523 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 36,149 | 255 | SH | OTR | 7 | 255 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,063,459 | 14,556 | SH | SOLE | 7 | 1,317 | 0 | 13,239 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,670,925 | 11,787 | SH | DFND | 8 | 9,276 | 0 | 2,511 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 355,534 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 52,876 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 13,158,409 | 132,405 | SH | DFND | 1 | 21,627 | 0 | 110,778 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 650,740 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,409,965 | 24,250 | SH | DFND | 7 | 24,250 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 226,785 | 2,282 | SH | OTR | 7 | 2,282 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 30,563,226 | 307,539 | SH | SOLE | 7 | 140,157 | 0 | 167,382 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 49,329,152 | 496,369 | SH | DFND | 8 | 176,171 | 3,420 | 316,778 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,769,522 | 27,868 | SH | OTR | 8 | 27,868 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 9,919,913 | 99,818 | SH | SOLE | 8 | 99,818 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,628,938 | 16,391 | SH | DFND | 9 | 16,391 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,568,338 | 35,906 | SH | DFND | 1,782 | 0 | 34,124 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 11,725,051 | 117,982 | SH | SOLE | 37,015 | 0 | 80,967 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 9,903,586 | 44,655 | SH | DFND | 1 | 44,655 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 5,630,107 | 25,386 | SH | SOLE | 1 | 25,386 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 577,959 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,013,325 | 13,587 | SH | DFND | 7 | 0 | 0 | 13,587 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 59,659 | 269 | SH | OTR | 7 | 269 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,239,540 | 14,607 | SH | SOLE | 7 | 1,416 | 0 | 13,191 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,311,391 | 10,422 | SH | DFND | 8 | 8,145 | 0 | 2,277 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 880,910 | 3,972 | SH | OTR | 8 | 3,972 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 55,889 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,140,171 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 96,336 | 3,568 | SH | DFND | 8 | 1,401 | 0 | 2,167 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 316,845 | 11,735 | SH | OTR | 8 | 11,735 | 0 | 0 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 2,970 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 5,507,690 | 90,841 | SH | DFND | 1 | 25,657 | 0 | 65,184 | |
CIENA CORP | EQUITY US CM | 171779309 | 907,692 | 14,971 | SH | DFND | 2 | 14,971 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,314,883 | 21,687 | SH | DFND | 7 | 0 | 0 | 21,687 | |
CIENA CORP | EQUITY US CM | 171779309 | 4,011,584 | 66,165 | SH | SOLE | 7 | 7,404 | 0 | 58,761 | |
CIENA CORP | EQUITY US CM | 171779309 | 3,714,012 | 61,257 | SH | DFND | 8 | 39,704 | 0 | 21,553 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,123,171 | 18,525 | SH | OTR | 8 | 18,525 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 477,825 | 7,881 | SH | SOLE | 8 | 7,881 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 14,969,332 | 110,101 | SH | DFND | 1 | 41,930 | 0 | 68,171 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,841,170 | 13,542 | SH | DFND | 2 | 13,542 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 744,789 | 5,478 | SH | DFND | 7 | 5,478 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 133,241 | 980 | SH | OTR | 7 | 980 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 27,491,519 | 202,203 | SH | SOLE | 7 | 92,088 | 0 | 110,115 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 48,012,642 | 353,138 | SH | DFND | 8 | 88,688 | 2,667 | 261,783 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,352,652 | 17,304 | SH | OTR | 8 | 17,304 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,535,490 | 33,359 | SH | SOLE | 8 | 33,359 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,217,236 | 16,308 | SH | DFND | 9 | 16,308 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,364,874 | 24,749 | SH | DFND | 1,035 | 0 | 23,714 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,720,138 | 27,362 | SH | SOLE | 20,907 | 0 | 6,455 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 410,193 | 23,738 | SH | DFND | 2 | 23,738 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 132,659 | 7,677 | SH | DFND | 7 | 0 | 0 | 7,677 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 733,139 | 42,427 | SH | SOLE | 7 | 5,700 | 0 | 36,727 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 545,598 | 31,574 | SH | DFND | 8 | 25,869 | 0 | 5,705 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 134,905 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 13,236 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 176,342 | 10,205 | SH | DFND | 9 | 10,205 | 0 | 0 | |
CIPHER MINING INC | EQUITY US CM | 17253J106 | 44,408 | 12,200 | SH | DFND | 8 | 9,400 | 0 | 2,800 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 170,555 | 6,407 | SH | DFND | 8 | 5,272 | 0 | 1,135 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 32,876 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 3,514 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,826,996 | 45,135 | SH | DFND | 1 | 19,612 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 921,328 | 10,866 | SH | DFND | 2 | 10,866 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,342,846 | 39,425 | SH | DFND | 7 | 31,240 | 0 | 8,185 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,150,698 | 25,365 | SH | SOLE | 7 | 2,623 | 0 | 22,742 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,010,286 | 23,709 | SH | DFND | 8 | 14,133 | 0 | 9,576 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 622,698 | 7,344 | SH | OTR | 8 | 7,344 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 245,297 | 2,893 | SH | SOLE | 8 | 2,893 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 205,277 | 2,421 | SH | DFND | 9 | 2,421 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 137,384,443 | 2,463,853 | SH | DFND | 1 | 504,203 | 0 | 1,959,650 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 25,583,580 | 458,816 | SH | SOLE | 1 | 458,816 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 16,298,871 | 292,304 | SH | DFND | 2 | 292,304 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 11,220,250 | 201,224 | SH | DFND | 7 | 201,224 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,862,719 | 33,406 | SH | OTR | 7 | 33,406 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 589,327,607 | 10,569,003 | SH | SOLE | 7 | 7,226,629 | 0 | 3,342,374 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 418,244,162 | 7,500,792 | SH | DFND | 8 | 3,666,596 | 60,404 | 3,773,792 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 26,562,335 | 476,369 | SH | OTR | 8 | 476,369 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 220,432,830 | 3,953,243 | SH | SOLE | 8 | 3,953,243 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 27,657,518 | 496,010 | SH | DFND | 9 | 496,010 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 41,888,975 | 751,237 | SH | DFND | 27,749 | 0 | 723,488 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,148,154 | 20,591 | SH | OTR | 20,591 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 64,915,960 | 1,164,203 | SH | SOLE | 712,622 | 0 | 451,581 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 19,180,410 | 45,089 | SH | DFND | 1 | 4,397 | 0 | 40,692 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,125,858 | 9,699 | SH | DFND | 2 | 9,699 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,287,230 | 3,026 | SH | DFND | 7 | 3,026 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 553,858 | 1,302 | SH | OTR | 7 | 1,302 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 49,058,102 | 115,325 | SH | SOLE | 7 | 55,682 | 0 | 59,643 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 54,100,675 | 127,179 | SH | DFND | 8 | 33,774 | 1,381 | 92,024 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,428,735 | 10,411 | SH | OTR | 8 | 10,411 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 10,922,739 | 25,677 | SH | SOLE | 8 | 25,677 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,747,502 | 4,108 | SH | DFND | 9 | 4,108 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,868,830 | 6,744 | SH | DFND | 582 | 0 | 6,162 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8,638,820 | 20,308 | SH | SOLE | 16,802 | 0 | 3,506 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 48,856,728 | 914,920 | SH | DFND | 1 | 2,257 | 0 | 912,663 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 7,158,697 | 134,058 | SH | DFND | 2 | 134,058 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 3,687,163 | 69,048 | SH | DFND | 7 | 69,048 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 853,385 | 15,981 | SH | OTR | 7 | 15,981 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 138,536,581 | 2,594,318 | SH | SOLE | 7 | 1,155,652 | 0 | 1,438,666 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 99,270,921 | 1,859,006 | SH | DFND | 8 | 984,820 | 29,747 | 844,439 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 11,833,707 | 221,605 | SH | OTR | 8 | 221,605 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 44,040,902 | 824,736 | SH | SOLE | 8 | 824,736 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 15,225,301 | 285,118 | SH | DFND | 9 | 285,118 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 19,410,046 | 363,484 | SH | DFND | 14,190 | 0 | 349,294 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 37,591,250 | 703,956 | SH | SOLE | 288,616 | 0 | 415,340 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 9,349,811 | 206,261 | SH | DFND | 1 | 16,236 | 0 | 190,025 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,777,979 | 39,223 | SH | DFND | 2 | 39,223 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 673,196 | 14,851 | SH | DFND | 7 | 14,851 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 204,257 | 4,506 | SH | OTR | 7 | 4,506 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 24,473,304 | 539,892 | SH | SOLE | 7 | 242,710 | 0 | 297,182 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 43,845,579 | 967,253 | SH | DFND | 8 | 360,305 | 7,566 | 599,382 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,111,607 | 46,583 | SH | OTR | 8 | 46,583 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,371,172 | 96,430 | SH | SOLE | 8 | 96,430 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,455,889 | 54,178 | SH | DFND | 9 | 54,178 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 5,411,133 | 119,372 | SH | DFND | 4,924 | 0 | 114,448 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 94,921 | 2,094 | SH | OTR | 2,094 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,213,106 | 92,943 | SH | SOLE | 58,949 | 0 | 33,994 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 6,546,090 | 64,877 | SH | DFND | 1 | 10,152 | 0 | 54,725 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,139,060 | 11,289 | SH | DFND | 2 | 11,289 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,838,196 | 18,218 | SH | DFND | 7 | 18,218 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 164,265 | 1,628 | SH | OTR | 7 | 1,628 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 22,124,141 | 219,268 | SH | SOLE | 7 | 118,795 | 0 | 100,473 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 41,386,254 | 410,171 | SH | DFND | 8 | 174,413 | 1,640 | 234,118 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,432,578 | 14,198 | SH | OTR | 8 | 14,198 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,588,226 | 45,473 | SH | SOLE | 8 | 45,473 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,904,689 | 18,877 | SH | DFND | 9 | 18,877 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,331,577 | 13,197 | SH | DFND | 536 | 0 | 12,661 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 63,567 | 630 | SH | OTR | 630 | 0 | 0 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 14,140,630 | 140,145 | SH | SOLE | 19,126 | 0 | 121,019 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 108,213 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 625,901 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 380,200 | 4,831 | SH | DFND | 8 | 4,015 | 0 | 816 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 87,357 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 17,078 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 112,547 | 6,373 | SH | DFND | 7 | 0 | 0 | 6,373 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 353,200 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 452,626 | 25,630 | SH | DFND | 8 | 11,600 | 0 | 14,030 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 51,461 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 3,673 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 1,222,383 | 20,472 | SH | SOLE | 7 | 2,520 | 0 | 17,952 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 719,685 | 12,053 | SH | DFND | 8 | 12,053 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 288,996 | 4,840 | SH | OTR | 8 | 4,840 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 35,587 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 31,892 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 299,101 | 13,130 | SH | OTR | 8 | 13,130 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 14,215 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 3,233,987 | 28,968 | SH | DFND | 1 | 7,699 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,042,718 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,134,821 | 10,165 | SH | DFND | 7 | 0 | 0 | 10,165 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,652,901 | 23,763 | SH | SOLE | 7 | 2,705 | 0 | 21,058 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,817,275 | 16,278 | SH | DFND | 8 | 12,996 | 0 | 3,282 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 409,272 | 3,666 | SH | OTR | 8 | 3,666 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 43,540 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 269,611 | 2,415 | SH | DFND | 9 | 2,415 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 340,753 | 42,916 | SH | DFND | 2 | 42,916 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 411,832 | 51,868 | SH | DFND | 7 | 0 | 0 | 51,868 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 418,438 | 52,700 | SH | SOLE | 7 | 6,400 | 0 | 46,300 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 425,949 | 53,646 | SH | DFND | 8 | 40,746 | 0 | 12,900 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 82,171 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 68,244 | 8,595 | SH | SOLE | 8 | 8,595 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 203,794 | 58,900 | SH | DFND | 7 | 0 | 0 | 58,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 374,718 | 108,300 | SH | SOLE | 7 | 9,500 | 0 | 98,800 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 357,086 | 103,204 | SH | DFND | 8 | 80,004 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 83,300 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 10,259 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 357,504 | 13,300 | SH | SOLE | 7 | 3,400 | 0 | 9,900 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 231,168 | 8,600 | SH | DFND | 8 | 7,700 | 0 | 900 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 208,704 | 3,200 | SH | SOLE | 7 | 0 | 0 | 3,200 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 123,918 | 1,900 | SH | DFND | 8 | 1,500 | 0 | 400 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 299,229 | 4,588 | SH | OTR | 8 | 4,588 | 0 | 0 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 14,675 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 3,273,900 | 155,900 | SH | DFND | 1 | 155,900 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 1,887,900 | 89,900 | SH | SOLE | 1 | 89,900 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 512,400 | 24,400 | SH | DFND | 7 | 0 | 0 | 24,400 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 82,324 | 2,937 | SH | DFND | 7 | 0 | 0 | 2,937 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 210,337 | 7,504 | SH | SOLE | 7 | 657 | 0 | 6,847 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 214,345 | 7,647 | SH | DFND | 8 | 5,104 | 0 | 2,543 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 32,319 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 2,971 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 261,029 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 576,436 | 17,300 | SH | DFND | 7 | 0 | 0 | 17,300 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 356,524 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 431,194 | 12,941 | SH | DFND | 8 | 9,141 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 76,736 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 5,631 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 601,940 | 16,487 | SH | DFND | 2 | 16,487 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 961,126 | 26,325 | SH | DFND | 7 | 0 | 0 | 26,325 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 1,161,018 | 31,800 | SH | SOLE | 7 | 3,200 | 0 | 28,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 871,201 | 23,862 | SH | DFND | 8 | 19,387 | 0 | 4,475 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 197,702 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 23,768 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 6,131,721 | 190,367 | SH | DFND | 1 | 0 | 0 | 190,367 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,447,904 | 44,952 | SH | DFND | 2 | 44,952 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 2,012,964 | 62,495 | SH | DFND | 7 | 0 | 0 | 62,495 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 6,655,198 | 206,619 | SH | SOLE | 7 | 24,308 | 0 | 182,311 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 4,866,319 | 151,081 | SH | DFND | 8 | 119,273 | 0 | 31,808 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,801,795 | 55,939 | SH | OTR | 8 | 55,939 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 131,868 | 4,094 | SH | SOLE | 8 | 4,094 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 8,938,100 | 64,289 | SH | DFND | 1 | 6,430 | 0 | 57,859 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,805,305 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,175,541 | 15,648 | SH | DFND | 7 | 15,648 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 204,374 | 1,470 | SH | OTR | 7 | 1,470 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 34,733,170 | 249,825 | SH | SOLE | 7 | 157,405 | 0 | 92,420 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 53,993,552 | 388,359 | SH | DFND | 8 | 117,789 | 1,880 | 268,690 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,943,500 | 13,979 | SH | OTR | 8 | 13,979 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,157,885 | 109,026 | SH | SOLE | 8 | 109,026 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,584,386 | 11,396 | SH | DFND | 9 | 11,396 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,321,427 | 23,890 | SH | DFND | 918 | 0 | 22,972 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 79,525 | 572 | SH | OTR | 572 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,072,510 | 36,485 | SH | SOLE | 16,193 | 0 | 20,292 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 418,903 | 118,001 | SH | SOLE | 7 | 10,508 | 0 | 107,493 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 323,885 | 91,235 | SH | DFND | 8 | 72,812 | 0 | 18,423 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 127,410 | 35,890 | SH | OTR | 8 | 35,890 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 6,568 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 14,496,987 | 121,111 | SH | DFND | 1 | 0 | 0 | 121,111 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 7,331,266 | 61,247 | SH | DFND | 2 | 61,247 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,047,974 | 8,755 | SH | DFND | 7 | 8,755 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 419,429 | 3,504 | SH | OTR | 7 | 3,504 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 51,330,592 | 428,827 | SH | SOLE | 7 | 250,142 | 0 | 178,685 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 22,536,038 | 188,271 | SH | DFND | 8 | 113,115 | 4,100 | 71,056 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 3,660,426 | 30,580 | SH | OTR | 8 | 30,580 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 3,374,104 | 28,188 | SH | SOLE | 8 | 28,188 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,963,080 | 16,400 | SH | DFND | 9 | 16,400 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,915,200 | 16,000 | SH | DFND | 1,400 | 0 | 14,600 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 5,356,934 | 44,753 | SH | SOLE | 35,312 | 0 | 9,441 | ||
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 45,846 | 22,696 | SH | DFND | 7 | 0 | 0 | 22,696 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 80,948 | 40,073 | SH | SOLE | 7 | 3,440 | 0 | 36,633 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 58,532 | 28,976 | SH | DFND | 8 | 20,935 | 0 | 8,041 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 11,492 | 5,689 | SH | OTR | 8 | 5,689 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 1,529 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 450,146 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 780,055 | 1,570 | SH | SOLE | 7 | 156 | 0 | 1,414 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 1,253,553 | 2,523 | SH | DFND | 8 | 1,361 | 0 | 1,162 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 175,388 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 15,899 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 116,155,636 | 1,873,478 | SH | DFND | 1 | 79,483 | 0 | 1,793,995 | |
COCA COLA | EQUITY US CM | 191216100 | 16,453,560 | 265,380 | SH | DFND | 2 | 265,380 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 8,543,042 | 137,791 | SH | DFND | 7 | 137,791 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 2,022,502 | 32,621 | SH | OTR | 7 | 32,621 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 532,407,702 | 8,587,221 | SH | SOLE | 7 | 5,458,702 | 0 | 3,128,519 | |
COCA COLA | EQUITY US CM | 191216100 | 283,685,030 | 4,575,565 | SH | DFND | 8 | 1,943,258 | 58,350 | 2,573,957 | |
COCA COLA | EQUITY US CM | 191216100 | 28,662,104 | 462,292 | SH | OTR | 8 | 462,292 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 231,012,930 | 3,726,015 | SH | SOLE | 8 | 3,726,015 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 21,733,294 | 350,537 | SH | DFND | 9 | 350,537 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 47,656,672 | 768,656 | SH | DFND | 28,228 | 0 | 740,428 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,255,128 | 20,244 | SH | OTR | 20,244 | 0 | 0 | ||
COCA COLA | EQUITY US CM | 191216100 | 150,194,194 | 2,422,487 | SH | SOLE | 603,888 | 0 | 1,818,599 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 155,269 | 7,530 | SH | DFND | 7 | 0 | 0 | 7,530 | |
CODEXIS INC | EQUITY US CM | 192005106 | 558,452 | 27,083 | SH | SOLE | 7 | 3,132 | 0 | 23,951 | |
CODEXIS INC | EQUITY US CM | 192005106 | 379,346 | 18,397 | SH | DFND | 8 | 14,452 | 0 | 3,945 | |
CODEXIS INC | EQUITY US CM | 192005106 | 81,738 | 3,964 | SH | OTR | 8 | 3,964 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 10,990 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 91,078 | 20,467 | SH | DFND | 7 | 0 | 0 | 20,467 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 469,885 | 105,592 | SH | SOLE | 7 | 11,526 | 0 | 94,066 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 326,661 | 73,407 | SH | DFND | 8 | 60,131 | 0 | 13,276 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 75,784 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 8,299 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,252,224 | 18,873 | SH | SOLE | 7 | 1,988 | 0 | 16,885 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,269,275 | 19,130 | SH | DFND | 8 | 11,029 | 0 | 8,101 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 196,396 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 139,534 | 2,103 | SH | SOLE | 8 | 2,103 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,749,517 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 6,650,793 | 86,206 | SH | DFND | 1 | 7,286 | 0 | 78,920 | |
COGNEX CORP | EQUITY US CM | 192422103 | 413,755 | 5,363 | SH | DFND | 7 | 5,363 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 177,214 | 2,297 | SH | OTR | 7 | 2,297 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 27,537,150 | 356,930 | SH | SOLE | 7 | 227,891 | 0 | 129,039 | |
COGNEX CORP | EQUITY US CM | 192422103 | 6,618,853 | 85,792 | SH | DFND | 8 | 29,131 | 2,592 | 54,069 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,574,940 | 20,414 | SH | OTR | 8 | 20,414 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,864,230 | 63,049 | SH | SOLE | 8 | 63,049 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 235,230 | 3,049 | SH | DFND | 9 | 3,049 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,092,290 | 14,158 | SH | DFND | 513 | 0 | 13,645 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 70,361 | 912 | SH | OTR | 912 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,731,881 | 35,410 | SH | SOLE | 28,349 | 0 | 7,061 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 29,124,278 | 324,794 | SH | DFND | 1 | 75,629 | 0 | 249,165 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,345,677 | 37,311 | SH | DFND | 2 | 37,311 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,913,558 | 21,340 | SH | DFND | 7 | 21,340 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 394,369 | 4,398 | SH | OTR | 7 | 4,398 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 79,084,905 | 881,955 | SH | SOLE | 7 | 504,445 | 0 | 377,510 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 112,756,976 | 1,257,466 | SH | DFND | 8 | 382,765 | 7,447 | 867,254 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,312,409 | 59,244 | SH | OTR | 8 | 59,244 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,168,668 | 124,553 | SH | SOLE | 8 | 124,553 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,767,843 | 64,323 | SH | DFND | 9 | 64,323 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,842,449 | 76,307 | SH | DFND | 3,749 | 0 | 72,558 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 13,375,447 | 149,163 | SH | SOLE | 90,050 | 0 | 59,113 | ||
COHERENT INC | EQUITY US CM | 192479103 | 3,008,873 | 11,007 | SH | DFND | 1 | 1,034 | 0 | 9,973 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,417,098 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 834,568 | 3,053 | SH | DFND | 7 | 0 | 0 | 3,053 | |
COHERENT INC | EQUITY US CM | 192479103 | 45,651 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,977,437 | 10,892 | SH | SOLE | 7 | 1,250 | 0 | 9,642 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,864,812 | 10,480 | SH | DFND | 8 | 6,379 | 0 | 4,101 | |
COHERENT INC | EQUITY US CM | 192479103 | 775,522 | 2,837 | SH | OTR | 8 | 2,837 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 341,700 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 447,659 | 5,212 | SH | DFND | 2 | 5,212 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 281,118 | 3,273 | SH | DFND | 7 | 0 | 0 | 3,273 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 766,225 | 8,921 | SH | SOLE | 7 | 1,000 | 0 | 7,921 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 964,459 | 11,229 | SH | DFND | 8 | 6,016 | 0 | 5,213 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 144,553 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 95,424 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 375,384 | 29,077 | SH | DFND | 7 | 16,032 | 0 | 13,045 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 338,087 | 26,188 | SH | SOLE | 7 | 2,304 | 0 | 23,884 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 247,950 | 19,206 | SH | DFND | 8 | 15,102 | 0 | 4,104 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 52,027 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,293 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 | 23,050,093 | 23,500,000 | PRN | SOLE | 7 | 23,500,000 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 401,080 | 13,550 | SH | DFND | 7 | 0 | 0 | 13,550 | |
COHU INC | EQUITY US CM | 192576106 | 503,703 | 17,017 | SH | SOLE | 7 | 2,127 | 0 | 14,890 | |
COHU INC | EQUITY US CM | 192576106 | 415,466 | 14,036 | SH | DFND | 8 | 11,635 | 0 | 2,401 | |
COHU INC | EQUITY US CM | 192576106 | 96,940 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 12,195 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 7,532,316 | 39,673 | SH | DFND | 2 | 39,673 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 220,617 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 51,262 | 270 | SH | OTR | 7 | 270 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 8,199,864 | 43,189 | SH | SOLE | 7 | 21,407 | 0 | 21,782 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 2,709,872 | 14,273 | SH | DFND | 8 | 3,303 | 500 | 10,470 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 855,509 | 4,506 | SH | OTR | 8 | 4,506 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 977,020 | 5,146 | SH | SOLE | 8 | 5,146 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 207,897 | 1,095 | SH | DFND | 9 | 1,095 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 303,776 | 1,600 | SH | DFND | 200 | 0 | 1,400 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,279,277 | 6,738 | SH | SOLE | 5,586 | 0 | 1,152 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 2,245,947 | 56,445 | SH | DFND | 1 | 4,381 | 0 | 52,064 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 1,011,183 | 25,413 | SH | DFND | 2 | 25,413 | 0 | 0 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 606,638 | 15,246 | SH | DFND | 7 | 0 | 0 | 15,246 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 2,260,589 | 56,813 | SH | SOLE | 7 | 5,470 | 0 | 51,343 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 1,786,691 | 44,903 | SH | DFND | 8 | 34,711 | 0 | 10,192 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 615,273 | 15,463 | SH | OTR | 8 | 15,463 | 0 | 0 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 38,716 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 38,871,520 | 512,614 | SH | DFND | 1 | 133,601 | 0 | 379,013 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 24,063,437 | 317,334 | SH | SOLE | 1 | 317,334 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,528,947 | 59,725 | SH | DFND | 2 | 59,725 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,129,504 | 41,270 | SH | DFND | 7 | 41,270 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 756,177 | 9,972 | SH | OTR | 7 | 9,972 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 122,019,873 | 1,609,124 | SH | SOLE | 7 | 997,276 | 0 | 611,848 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 107,638,714 | 1,419,474 | SH | DFND | 8 | 384,960 | 12,360 | 1,022,154 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,788,757 | 89,526 | SH | OTR | 8 | 89,526 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 57,188,787 | 754,171 | SH | SOLE | 8 | 754,171 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,403,069 | 58,065 | SH | DFND | 9 | 58,065 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 10,366,491 | 136,707 | SH | DFND | 6,145 | 0 | 130,562 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 307,339 | 4,053 | SH | OTR | 4,053 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 33,647,060 | 443,717 | SH | SOLE | 115,265 | 0 | 328,452 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 294,202 | 14,450 | SH | SOLE | 7 | 1,628 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 240,207 | 11,798 | SH | DFND | 8 | 7,879 | 0 | 3,919 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 43,509 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 6,719 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 506,639 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 310,986 | 9,637 | SH | DFND | 7 | 0 | 0 | 9,637 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,263,435 | 39,152 | SH | SOLE | 7 | 2,800 | 0 | 36,352 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 801,200 | 24,828 | SH | DFND | 8 | 20,299 | 0 | 4,529 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 435,580 | 13,498 | SH | OTR | 8 | 13,498 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 22,589 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 640,998 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 261,669 | 12,165 | SH | DFND | 8 | 8,565 | 0 | 3,600 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 74,898 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 14,584 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,970,295 | 21,764 | SH | DFND | 1 | 9,210 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 544,810 | 6,018 | SH | DFND | 2 | 6,018 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 499,273 | 5,515 | SH | DFND | 7 | 0 | 0 | 5,515 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,554,491 | 17,171 | SH | SOLE | 7 | 2,192 | 0 | 14,979 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,419,510 | 15,680 | SH | DFND | 8 | 9,361 | 0 | 6,319 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 475,916 | 5,257 | SH | OTR | 8 | 5,257 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 163,407 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 172,653 | 4,072 | SH | DFND | 7 | 0 | 0 | 4,072 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 307,272 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 303,542 | 7,159 | SH | DFND | 8 | 5,807 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 375,579 | 8,858 | SH | OTR | 8 | 8,858 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 7,166 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 551,150 | 6,192 | SH | DFND | 2 | 6,192 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,153,748 | 12,962 | SH | DFND | 7 | 0 | 0 | 12,962 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,333,013 | 14,976 | SH | SOLE | 7 | 1,739 | 0 | 13,237 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,406,002 | 15,796 | SH | DFND | 8 | 8,368 | 0 | 7,428 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 224,572 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 156,925 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 124,945,912 | 2,668,644 | SH | DFND | 1 | 589,176 | 0 | 2,079,468 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 15,773,611 | 336,899 | SH | SOLE | 1 | 314,227 | 0 | 22,672 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 28,955,454 | 618,442 | SH | DFND | 2 | 618,442 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 11,057,620 | 236,173 | SH | DFND | 7 | 236,173 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,697,412 | 36,254 | SH | OTR | 7 | 36,254 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 285,568,758 | 6,099,290 | SH | SOLE | 7 | 2,842,268 | 0 | 3,257,022 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 237,226,217 | 5,066,771 | SH | DFND | 8 | 2,399,892 | 65,264 | 2,601,615 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 24,225,230 | 517,412 | SH | OTR | 8 | 517,412 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 66,673,085 | 1,424,030 | SH | SOLE | 8 | 1,424,030 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 20,754,323 | 443,279 | SH | DFND | 9 | 443,279 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 16,873,600 | 360,393 | SH | DFND | 28,139 | 0 | 332,254 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 55,094,265 | 1,176,725 | SH | SOLE | 682,295 | 0 | 494,430 | ||
COMERICA | EQUITY US CM | 200340107 | 6,970,887 | 77,086 | SH | DFND | 1 | 12,087 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 1,143,759 | 12,648 | SH | DFND | 2 | 12,648 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 2,082,151 | 23,025 | SH | DFND | 7 | 0 | 0 | 23,025 | |
COMERICA | EQUITY US CM | 200340107 | 5,182,092 | 57,305 | SH | SOLE | 7 | 5,857 | 0 | 51,448 | |
COMERICA | EQUITY US CM | 200340107 | 9,693,554 | 107,194 | SH | DFND | 8 | 87,404 | 0 | 19,790 | |
COMERICA | EQUITY US CM | 200340107 | 1,365,403 | 15,099 | SH | OTR | 8 | 15,099 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 2,086,672 | 23,075 | SH | SOLE | 8 | 23,075 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,531,161 | 16,932 | SH | DFND | 9 | 16,932 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,127,120 | 12,464 | SH | DFND | 0 | 0 | 12,464 | ||
COMERICA | EQUITY US CM | 200340107 | 499,354 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 4,294,255 | 59,984 | SH | DFND | 1 | 9,645 | 0 | 50,339 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,421,849 | 19,861 | SH | DFND | 7 | 0 | 0 | 19,861 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,598,758 | 50,269 | SH | SOLE | 7 | 5,474 | 0 | 44,795 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 10,670,847 | 149,055 | SH | DFND | 8 | 141,944 | 0 | 7,111 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 550,813 | 7,694 | SH | OTR | 8 | 7,694 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 422,098 | 5,896 | SH | SOLE | 8 | 5,896 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,004,806 | 28,004 | SH | DFND | 9 | 28,004 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,113,501 | 26,754 | SH | DFND | 2 | 26,754 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 754,404 | 18,126 | SH | DFND | 7 | 0 | 0 | 18,126 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 2,375,711 | 57,081 | SH | SOLE | 7 | 7,815 | 0 | 49,266 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 2,283,398 | 54,863 | SH | DFND | 8 | 30,931 | 0 | 23,932 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 715,698 | 17,196 | SH | OTR | 8 | 17,196 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 40,455 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 804,461 | 102,089 | SH | DFND | 1 | 0 | 0 | 102,089 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 332,473 | 42,192 | SH | DFND | 2 | 42,192 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 261,876 | 33,233 | SH | DFND | 7 | 0 | 0 | 33,233 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 12,364 | 1,569 | SH | OTR | 7 | 1,569 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 765,771 | 97,179 | SH | SOLE | 7 | 11,444 | 0 | 85,735 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 528,953 | 67,126 | SH | DFND | 8 | 49,460 | 0 | 17,666 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 108,949 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 89,533 | 11,362 | SH | SOLE | 8 | 11,362 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 178,726 | 22,681 | SH | DFND | 9 | 22,681 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 788,486 | 11,240 | SH | DFND | 2 | 11,240 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 177,129 | 2,525 | SH | DFND | 7 | 0 | 0 | 2,525 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,444,740 | 20,595 | SH | SOLE | 7 | 2,004 | 0 | 18,591 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,115,806 | 15,906 | SH | DFND | 8 | 12,630 | 0 | 3,276 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 261,309 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 199,998 | 2,851 | SH | SOLE | 8 | 2,851 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 248,166 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 562,127 | 47,357 | SH | SOLE | 7 | 12,651 | 0 | 34,706 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 436,365 | 36,762 | SH | DFND | 8 | 29,901 | 0 | 6,861 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 74,045 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 10,066 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 163,058 | 13,737 | SH | DFND | 9 | 13,737 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 3,003,663 | 71,160 | SH | SOLE | 7 | 15,054 | 0 | 56,106 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 731,837 | 17,338 | SH | DFND | 8 | 7,493 | 0 | 9,845 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 334,177 | 7,917 | SH | OTR | 8 | 7,917 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 10,890 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 223,755 | 5,301 | SH | DFND | 0 | 0 | 5,301 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 198,387 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 300,760 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 201,262 | 4,885 | SH | DFND | 8 | 1,952 | 0 | 2,933 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 48,204 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 2,925 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 7,006,892 | 105,605 | SH | SOLE | 1 | 105,605 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 582,553 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 386,953 | 5,832 | SH | DFND | 7 | 0 | 0 | 5,832 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,344,649 | 20,266 | SH | SOLE | 7 | 1,955 | 0 | 18,311 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,151,504 | 17,355 | SH | DFND | 8 | 9,146 | 0 | 8,209 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 497,957 | 7,505 | SH | OTR | 8 | 7,505 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 23,753 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 103,721 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 384,513 | 38,184 | SH | DFND | 7 | 0 | 0 | 38,184 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 9,915,778 | 984,685 | SH | SOLE | 7 | 281,482 | 0 | 703,203 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 933,147 | 92,666 | SH | DFND | 8 | 5,800 | 0 | 86,866 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 195,459 | 19,410 | SH | SOLE | 8 | 19,410 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 235,688 | 23,405 | SH | DFND | 4,805 | 0 | 18,600 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 106,742 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 433,628 | 6,906 | SH | DFND | 2 | 6,906 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 452,653 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 843,207 | 13,429 | SH | SOLE | 7 | 1,526 | 0 | 11,903 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 630,914 | 10,048 | SH | DFND | 8 | 7,721 | 0 | 2,327 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 149,001 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 106,115 | 1,690 | SH | SOLE | 8 | 1,690 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 211,833 | 6,149 | SH | DFND | 7 | 0 | 0 | 6,149 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 196,365 | 5,700 | SH | SOLE | 7 | 200 | 0 | 5,500 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 543,585 | 41,654 | SH | SOLE | 7 | 3,974 | 0 | 37,680 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 279,270 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 7,934 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 202,276 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 8,439,498 | 251,400 | SH | DFND | 1 | 30,459 | 0 | 220,941 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,392,148 | 41,470 | SH | DFND | 2 | 41,470 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 570,791 | 17,003 | SH | DFND | 7 | 17,003 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 163,150 | 4,860 | SH | OTR | 7 | 4,860 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 21,169,310 | 630,602 | SH | SOLE | 7 | 278,873 | 0 | 351,729 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 15,598,838 | 464,666 | SH | DFND | 8 | 184,536 | 7,663 | 272,467 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,827,618 | 54,442 | SH | OTR | 8 | 54,442 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,139,634 | 153,102 | SH | SOLE | 8 | 153,102 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 892,962 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,283,414 | 97,808 | SH | DFND | 2,557 | 0 | 95,251 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 89,430 | 2,664 | SH | OTR | 2,664 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,146,247 | 153,299 | SH | SOLE | 71,735 | 0 | 81,564 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 3,319,208 | 19,928 | SH | DFND | 1 | 2,182 | 0 | 17,746 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 564,805 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 3,316,543 | 19,912 | SH | SOLE | 7 | 2,276 | 0 | 17,636 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,943,115 | 17,670 | SH | DFND | 8 | 11,316 | 0 | 6,354 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 852,954 | 5,121 | SH | OTR | 8 | 5,121 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 58,463 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 339,116 | 2,036 | SH | DFND | 9 | 2,036 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 176,983 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | |
CONDUENT INC | EQUITY US CM | 206787103 | 341,494 | 66,181 | SH | SOLE | 7 | 7,800 | 0 | 58,381 | |
CONDUENT INC | EQUITY US CM | 206787103 | 512,894 | 99,398 | SH | DFND | 8 | 39,310 | 0 | 60,088 | |
CONDUENT INC | EQUITY US CM | 206787103 | 60,599 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 7,513 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 104,454 | 20,243 | SH | DFND | 9 | 20,243 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 861,144 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 740,522 | 4,985 | SH | DFND | 7 | 0 | 0 | 4,985 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,831,324 | 12,328 | SH | SOLE | 7 | 1,291 | 0 | 11,037 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,294,316 | 8,713 | SH | DFND | 8 | 6,929 | 0 | 1,784 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 296,951 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 33,127 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 610,623 | 19,076 | SH | SOLE | 7 | 3,479 | 0 | 15,597 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 430,855 | 13,460 | SH | DFND | 8 | 9,379 | 0 | 4,081 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 89,116 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 6,370 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 62,230,000 | 622,300 | SH | DFND | 1 | 7,067 | 0 | 615,233 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,049,200 | 10,492 | SH | SOLE | 1 | 0 | 0 | 10,492 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 8,986,900 | 89,869 | SH | DFND | 2 | 89,869 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,289,100 | 42,891 | SH | DFND | 7 | 42,891 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,050,100 | 10,501 | SH | OTR | 7 | 10,501 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 169,743,200 | 1,697,432 | SH | SOLE | 7 | 768,933 | 0 | 928,499 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 82,506,800 | 825,068 | SH | DFND | 8 | 220,024 | 19,937 | 585,107 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 15,134,500 | 151,345 | SH | OTR | 8 | 151,345 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 34,962,300 | 349,623 | SH | SOLE | 8 | 349,623 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,175,800 | 51,758 | SH | DFND | 9 | 51,758 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 10,342,200 | 103,422 | SH | DFND | 0 | 0 | 103,422 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 3,164,300 | 31,643 | SH | OTR | 0 | 0 | 31,643 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 20,077,300 | 200,773 | SH | SOLE | 191,478 | 0 | 9,295 | ||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 170,168 | 2,830 | SH | DFND | 7 | 0 | 0 | 2,830 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 380,563 | 6,329 | SH | SOLE | 7 | 600 | 0 | 5,729 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 403,894 | 6,717 | SH | DFND | 8 | 5,643 | 0 | 1,074 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 60,431 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 7,035 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 518,504 | 13,779 | SH | SOLE | 7 | 2,162 | 0 | 11,617 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 258,255 | 6,863 | SH | DFND | 8 | 6,863 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 6,209 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 123,806 | 20,984 | SH | DFND | 7 | 0 | 0 | 20,984 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 144,598 | 24,508 | SH | SOLE | 7 | 2,714 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 105,592 | 17,897 | SH | DFND | 8 | 13,057 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 32,621 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 2,956 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 72,014,555 | 760,610 | SH | DFND | 1 | 29,819 | 0 | 730,791 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,046,802 | 32,180 | SH | DFND | 2 | 32,180 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,893,346 | 51,683 | SH | DFND | 7 | 51,683 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 274,951 | 2,904 | SH | OTR | 7 | 2,904 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 85,711,626 | 905,277 | SH | SOLE | 7 | 525,290 | 0 | 379,987 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 137,221,997 | 1,449,324 | SH | DFND | 8 | 772,072 | 4,648 | 672,604 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,710,509 | 39,190 | SH | OTR | 8 | 39,190 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 16,575,533 | 175,069 | SH | SOLE | 8 | 175,069 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 13,038,099 | 137,707 | SH | DFND | 9 | 137,707 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,754,441 | 39,654 | SH | DFND | 3,362 | 0 | 36,292 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 158,778 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 37,702,144 | 398,206 | SH | SOLE | 272,931 | 0 | 125,275 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 26,518,124 | 115,136 | SH | DFND | 1 | 112,240 | 0 | 2,896 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,973,530 | 21,594 | SH | SOLE | 1 | 16,221 | 0 | 5,373 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,861,265 | 12,423 | SH | DFND | 2 | 12,423 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,167,492 | 5,069 | SH | DFND | 7 | 5,069 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 310,932 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 50,363,384 | 218,667 | SH | SOLE | 7 | 97,893 | 0 | 120,774 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 51,695,093 | 224,449 | SH | DFND | 8 | 164,825 | 2,620 | 57,004 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,372,165 | 18,983 | SH | OTR | 8 | 18,983 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 11,832,460 | 51,374 | SH | SOLE | 8 | 51,374 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,312,100 | 23,064 | SH | DFND | 9 | 23,064 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 8,169,911 | 35,472 | SH | DFND | 6,313 | 15,284 | 13,875 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,790,574 | 33,825 | SH | SOLE | 24,569 | 0 | 9,256 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 9,676,801 | 172,032 | SH | DFND | 1 | 24,350 | 0 | 147,682 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 514,688 | 9,150 | SH | DFND | 7 | 9,150 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 123,919 | 2,203 | SH | OTR | 7 | 2,203 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 23,988,656 | 426,465 | SH | SOLE | 7 | 181,184 | 0 | 245,281 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 16,971,807 | 301,721 | SH | DFND | 8 | 140,248 | 4,827 | 156,646 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 2,059,538 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 2,822,963 | 50,186 | SH | SOLE | 8 | 50,186 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 744,975 | 13,244 | SH | DFND | 9 | 13,244 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 14,017,050 | 249,192 | SH | DFND | 245 | 0 | 248,947 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 25,422,694 | 451,959 | SH | SOLE | 48,364 | 0 | 403,595 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 277,508 | 10,600 | SH | SOLE | 7 | 500 | 0 | 10,100 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 364,818 | 13,935 | SH | DFND | 8 | 10,435 | 0 | 3,500 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 45,658 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 5,419 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 72,713 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 115,197 | 14,100 | SH | SOLE | 7 | 1,300 | 0 | 12,800 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 92,321 | 11,300 | SH | DFND | 8 | 8,700 | 0 | 2,600 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 2,043 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 199,575 | 88,700 | SH | SOLE | 7 | 12,800 | 0 | 75,900 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 188,550 | 83,800 | SH | DFND | 8 | 66,700 | 0 | 17,100 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 111,449 | 49,533 | SH | OTR | 8 | 49,533 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 4,536 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,185,188 | 35,630 | SH | DFND | 1 | 0 | 0 | 35,630 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 347,986 | 5,674 | SH | DFND | 2 | 5,674 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 29,876,059 | 71,544 | SH | DFND | 1 | 49,467 | 0 | 22,077 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 6,181,167 | 14,802 | SH | SOLE | 1 | 12,194 | 0 | 2,608 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,854,935 | 4,442 | SH | DFND | 2 | 4,442 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 996,787 | 2,387 | SH | DFND | 7 | 2,387 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 126,947 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 42,994,649 | 102,959 | SH | SOLE | 7 | 62,264 | 0 | 40,695 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 56,332,891 | 134,900 | SH | DFND | 8 | 36,429 | 726 | 97,745 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,301,756 | 5,512 | SH | OTR | 8 | 5,512 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 15,761,935 | 37,745 | SH | SOLE | 8 | 37,745 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 506,954 | 1,214 | SH | DFND | 9 | 1,214 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,806,043 | 11,509 | SH | DFND | 2,240 | 6,109 | 3,160 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,984,065 | 14,330 | SH | OTR | 0 | 0 | 14,330 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,764,991 | 9,016 | SH | SOLE | 7,651 | 0 | 1,365 | ||
COPART INC | EQUITY US CM | 217204106 | 14,433,567 | 115,036 | SH | DFND | 1 | 16,063 | 0 | 98,973 | |
COPART INC | EQUITY US CM | 217204106 | 2,535,874 | 20,211 | SH | DFND | 2 | 20,211 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 776,408 | 6,188 | SH | DFND | 7 | 6,188 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 407,526 | 3,248 | SH | OTR | 7 | 3,248 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 34,680,159 | 276,402 | SH | SOLE | 7 | 123,179 | 0 | 153,223 | |
COPART INC | EQUITY US CM | 217204106 | 18,751,114 | 149,447 | SH | DFND | 8 | 48,096 | 3,167 | 98,184 | |
COPART INC | EQUITY US CM | 217204106 | 2,993,840 | 23,861 | SH | OTR | 8 | 23,861 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 4,419,179 | 35,221 | SH | SOLE | 8 | 35,221 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 854,827 | 6,813 | SH | DFND | 9 | 6,813 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 4,469,367 | 35,621 | SH | DFND | 1,570 | 0 | 34,051 | ||
COPART INC | EQUITY US CM | 217204106 | 126,474 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 5,397,469 | 43,018 | SH | SOLE | 33,546 | 0 | 9,472 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 424,389 | 18,845 | SH | DFND | 2 | 18,845 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 604,730 | 26,853 | SH | DFND | 7 | 0 | 0 | 26,853 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 987,795 | 43,863 | SH | SOLE | 7 | 4,700 | 0 | 39,163 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,224,052 | 54,354 | SH | DFND | 8 | 27,529 | 0 | 26,825 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 528,049 | 23,448 | SH | OTR | 8 | 23,448 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 19,142 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 689,647 | 61,741 | SH | SOLE | 7 | 14,031 | 0 | 47,710 | |
CORECIVIC INC | REST INV TS | 21871N101 | 672,055 | 60,166 | SH | DFND | 8 | 29,903 | 0 | 30,263 | |
CORECIVIC INC | REST INV TS | 21871N101 | 92,812 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 9,617 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 146,573 | 13,122 | SH | DFND | 9 | 13,122 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 267,759 | 11,069 | SH | DFND | 2 | 11,069 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 532,180 | 22,000 | SH | SOLE | 7 | 1,700 | 0 | 20,300 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 481,381 | 19,900 | SH | DFND | 8 | 16,600 | 0 | 3,300 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 297,561 | 12,301 | SH | OTR | 8 | 12,301 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 15,457 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 525,312 | 21,600 | SH | SOLE | 7 | 1,700 | 0 | 19,900 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 423,071 | 17,396 | SH | DFND | 8 | 15,138 | 0 | 2,258 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 85,631 | 3,521 | SH | OTR | 8 | 3,521 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 8,877 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 14,819,070 | 401,492 | SH | DFND | 1 | 60,423 | 0 | 341,069 | |
CORNING INC | EQUITY US CM | 219350105 | 2,478,913 | 67,161 | SH | DFND | 2 | 67,161 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 1,046,029 | 28,340 | SH | DFND | 7 | 28,340 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 311,299 | 8,434 | SH | OTR | 7 | 8,434 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 48,688,572 | 1,319,116 | SH | SOLE | 7 | 779,801 | 0 | 539,315 | |
CORNING INC | EQUITY US CM | 219350105 | 17,420,228 | 471,965 | SH | DFND | 8 | 234,043 | 11,169 | 226,753 | |
CORNING INC | EQUITY US CM | 219350105 | 3,335,778 | 90,376 | SH | OTR | 8 | 90,376 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 9,538,467 | 258,425 | SH | SOLE | 8 | 258,425 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 669,732 | 18,145 | SH | DFND | 9 | 18,145 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 458,643 | 12,426 | SH | DFND | 4,253 | 0 | 8,173 | ||
CORNING INC | EQUITY US CM | 219350105 | 14,513,012 | 393,200 | SH | SOLE | 115,268 | 0 | 277,932 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 965,908 | 33,844 | SH | DFND | 2 | 33,844 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,109,848 | 73,926 | SH | DFND | 7 | 0 | 0 | 73,926 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 9,255,779 | 324,309 | SH | SOLE | 7 | 81,541 | 0 | 242,768 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 3,908,610 | 136,952 | SH | DFND | 8 | 27,454 | 0 | 109,498 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 557,244 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 166,331 | 5,828 | SH | SOLE | 8 | 5,828 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 307,947 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 657,533 | 23,039 | SH | DFND | 0 | 0 | 23,039 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 677,254 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 216,446 | 10,229 | SH | SOLE | 7 | 1,429 | 0 | 8,800 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 22,628,381 | 393,674 | SH | DFND | 1 | 58,434 | 0 | 335,240 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 3,678,145 | 63,990 | SH | DFND | 2 | 63,990 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,374,864 | 23,919 | SH | DFND | 7 | 23,919 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 334,878 | 5,826 | SH | OTR | 7 | 5,826 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 52,472,285 | 912,879 | SH | SOLE | 7 | 420,467 | 0 | 492,412 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 45,173,073 | 785,892 | SH | DFND | 8 | 272,741 | 10,508 | 502,643 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 4,775,553 | 83,082 | SH | OTR | 8 | 83,082 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 12,740,787 | 221,656 | SH | SOLE | 8 | 221,656 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 3,141,972 | 54,662 | SH | DFND | 9 | 54,662 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 708,614 | 12,328 | SH | DFND | 5,764 | 0 | 6,564 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,742,880 | 152,103 | SH | SOLE | 113,144 | 0 | 38,959 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 284,327 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 652,031 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 408,973 | 2,428 | SH | SOLE | 7 | 229 | 0 | 2,199 | |
CORVEL CORP | EQUITY US CM | 221006109 | 776,003 | 4,607 | SH | DFND | 8 | 2,138 | 0 | 2,469 | |
CORVEL CORP | EQUITY US CM | 221006109 | 113,697 | 675 | SH | OTR | 8 | 675 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 78,325 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 243,947,336 | 423,630 | SH | DFND | 1 | 90,553 | 3,801 | 329,276 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,395,212 | 5,896 | SH | OTR | 1 | 5,896 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 13,854,951 | 24,060 | SH | SOLE | 1 | 17,761 | 0 | 6,299 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 12,482,125 | 21,676 | SH | DFND | 2 | 21,676 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 10,191,393 | 17,698 | SH | DFND | 7 | 17,698 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,670,468 | 6,374 | SH | OTR | 7 | 6,374 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 489,132,172 | 849,409 | SH | SOLE | 7 | 529,618 | 0 | 319,791 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 300,800,430 | 522,359 | SH | DFND | 8 | 232,713 | 6,335 | 283,311 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 28,728,581 | 49,889 | SH | OTR | 8 | 49,889 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 53,130,800 | 92,265 | SH | SOLE | 8 | 92,265 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 25,040,261 | 43,484 | SH | DFND | 9 | 43,484 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 20,103,499 | 34,911 | SH | DFND | 5,438 | 0 | 29,473 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 111,407,396 | 193,466 | SH | SOLE | 65,546 | 0 | 127,920 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 13,218,221 | 198,442 | SH | DFND | 1 | 3,702 | 0 | 194,740 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,547,566 | 38,246 | SH | DFND | 2 | 38,246 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 892,308 | 13,396 | SH | DFND | 7 | 13,396 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 363,157 | 5,452 | SH | OTR | 7 | 5,452 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 33,193,362 | 498,324 | SH | SOLE | 7 | 223,352 | 0 | 274,972 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 19,759,991 | 296,652 | SH | DFND | 8 | 107,501 | 5,560 | 183,591 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,960,282 | 44,442 | SH | OTR | 8 | 44,442 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,267,671 | 34,044 | SH | SOLE | 8 | 34,044 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 661,904 | 9,937 | SH | DFND | 9 | 9,937 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,133,452 | 32,029 | SH | DFND | 2,550 | 0 | 29,479 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,949,056 | 74,299 | SH | SOLE | 57,477 | 0 | 16,822 | ||
COTY INC | EQUITY US CM | 222070203 | 1,038,839 | 115,555 | SH | DFND | 1 | 0 | 0 | 115,555 | |
COTY INC | EQUITY US CM | 222070203 | 734,096 | 81,657 | SH | DFND | 2 | 81,657 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 295,825 | 32,906 | SH | DFND | 7 | 0 | 0 | 32,906 | |
COTY INC | EQUITY US CM | 222070203 | 1,334,278 | 148,418 | SH | SOLE | 7 | 12,420 | 0 | 135,998 | |
COTY INC | EQUITY US CM | 222070203 | 998,717 | 111,092 | SH | DFND | 8 | 85,392 | 0 | 25,700 | |
COTY INC | EQUITY US CM | 222070203 | 192,287 | 21,389 | SH | OTR | 8 | 21,389 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 23,509 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 117,544 | 13,075 | SH | DFND | 9 | 13,075 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 3,414,222 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 3,392,105 | 33,377 | SH | DFND | 1 | 0 | 0 | 33,377 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 822,796 | 8,096 | SH | DFND | 2 | 8,096 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 229,176 | 2,255 | SH | DFND | 7 | 2,255 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 94,211 | 927 | SH | OTR | 7 | 927 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 15,015,122 | 147,743 | SH | SOLE | 7 | 94,939 | 0 | 52,804 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 6,791,831 | 66,829 | SH | DFND | 8 | 32,074 | 1,015 | 33,740 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 866,091 | 8,522 | SH | OTR | 8 | 8,522 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,447,555 | 24,083 | SH | SOLE | 8 | 24,083 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 439,245 | 4,322 | SH | DFND | 9 | 4,322 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 625,533 | 6,155 | SH | DFND | 377 | 0 | 5,778 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,277,896 | 12,574 | SH | SOLE | 11,187 | 0 | 1,387 | ||
COURSERA INC | EQUITY US CM | 22266M104 | 1,502,461 | 65,211 | SH | DFND | 1 | 65,211 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 390,851 | 16,964 | SH | OTR | 1 | 16,964 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 441,032 | 19,142 | SH | DFND | 2 | 19,142 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 64,512 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
COURSERA INC | EQUITY US CM | 22266M104 | 42,318,329 | 1,836,733 | SH | SOLE | 7 | 1,792,744 | 0 | 43,989 | |
COURSERA INC | EQUITY US CM | 22266M104 | 336,384 | 14,600 | SH | DFND | 8 | 11,900 | 0 | 2,700 | |
COURSERA INC | EQUITY US CM | 22266M104 | 154,483 | 6,705 | SH | OTR | 8 | 6,705 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 5,714 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 643,358 | 36,389 | SH | DFND | 8 | 36,389 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 753,168 | 42,600 | SH | DFND | 0 | 0 | 42,600 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,425,376 | 85,018 | SH | DFND | 1 | 21,261 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,949,029 | 48,375 | SH | DFND | 2 | 48,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,520,140 | 62,550 | SH | DFND | 7 | 0 | 0 | 62,550 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 17,099,842 | 424,419 | SH | SOLE | 7 | 102,651 | 0 | 321,768 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 7,163,562 | 177,800 | SH | DFND | 8 | 37,112 | 0 | 140,688 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 418,009 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 42,063 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 208,058 | 5,164 | SH | DFND | 9 | 5,164 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,238,192 | 30,732 | SH | DFND | 0 | 0 | 30,732 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,243,148 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
COVETRUS INC | EQUITY US CM | 22304C100 | 298,106 | 17,755 | SH | DFND | 2 | 17,755 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 268,640 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 706,087 | 42,054 | SH | SOLE | 7 | 4,300 | 0 | 37,754 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 549,923 | 32,753 | SH | DFND | 8 | 26,584 | 0 | 6,169 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 134,018 | 7,982 | SH | OTR | 8 | 7,982 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 13,835 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 273,114 | 10,078 | SH | DFND | 7 | 0 | 0 | 10,078 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 324,875 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 402,788 | 14,863 | SH | DFND | 8 | 5,477 | 0 | 9,386 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 45,501 | 1,679 | SH | OTR | 8 | 1,679 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 31,626 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 556,844 | 4,690 | SH | DFND | 7 | 0 | 0 | 4,690 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,212,827 | 10,215 | SH | SOLE | 7 | 1,211 | 0 | 9,004 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 820,187 | 6,908 | SH | DFND | 8 | 5,587 | 0 | 1,321 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 185,931 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 18,522 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 2,998,057 | 27,688 | SH | DFND | 1 | 7,499 | 0 | 20,189 | |
CRANE CO | EQUITY US CM | 224399105 | 1,015,666 | 9,380 | SH | DFND | 2 | 9,380 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 2,213,135 | 20,439 | SH | SOLE | 7 | 2,201 | 0 | 18,238 | |
CRANE CO | EQUITY US CM | 224399105 | 1,644,665 | 15,189 | SH | DFND | 8 | 11,300 | 0 | 3,889 | |
CRANE CO | EQUITY US CM | 224399105 | 660,833 | 6,103 | SH | OTR | 8 | 6,103 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 49,051 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 4,045,220 | 7,350 | SH | DFND | 1 | 2,923 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 370,399 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,979,681 | 3,597 | SH | SOLE | 7 | 402 | 0 | 3,195 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,246,611 | 4,082 | SH | DFND | 8 | 2,223 | 0 | 1,859 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 674,203 | 1,225 | SH | OTR | 8 | 1,225 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 37,976 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CREE INC | CORP BOND US | 225447AD3 | 70,081,760 | 28,000,000 | PRN | SOLE | 7 | 28,000,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 241,484 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 2,093,915 | 288,676 | SH | SOLE | 7 | 32,232 | 0 | 256,444 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,523,832 | 210,082 | SH | DFND | 8 | 200,456 | 0 | 9,626 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 593,258 | 81,789 | SH | DFND | 9 | 81,789 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 293,779 | 13,384 | SH | DFND | 8 | 9,503 | 0 | 3,881 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 33,891 | 1,544 | SH | OTR | 8 | 1,544 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 2,041 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 492,780 | 6,450 | SH | DFND | 2 | 6,450 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 810,910 | 10,614 | SH | DFND | 7 | 0 | 0 | 10,614 | |
CROCS INC | EQUITY US CM | 227046109 | 1,896,248 | 24,820 | SH | SOLE | 7 | 2,744 | 0 | 22,076 | |
CROCS INC | EQUITY US CM | 227046109 | 1,938,344 | 25,371 | SH | DFND | 8 | 14,783 | 0 | 10,588 | |
CROCS INC | EQUITY US CM | 227046109 | 359,156 | 4,701 | SH | OTR | 8 | 4,701 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 227,978 | 2,984 | SH | SOLE | 8 | 2,984 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 82,606 | 3,812 | SH | DFND | 7 | 0 | 0 | 3,812 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 250,960 | 11,581 | SH | SOLE | 7 | 1,817 | 0 | 9,764 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 211,824 | 9,775 | SH | DFND | 8 | 7,929 | 0 | 1,846 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 298,006 | 13,752 | SH | OTR | 8 | 13,752 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 154,448 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 283,696 | 18,001 | SH | SOLE | 7 | 1,300 | 0 | 16,701 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 258,700 | 16,415 | SH | DFND | 8 | 13,315 | 0 | 3,100 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 192,445 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 4,460 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 21,437,714 | 94,406 | SH | DFND | 1 | 0 | 0 | 94,406 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 8,433,297 | 37,138 | SH | DFND | 2 | 37,138 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,550,729 | 6,829 | SH | DFND | 7 | 6,829 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 645,361 | 2,842 | SH | OTR | 7 | 2,842 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 73,846,416 | 325,200 | SH | SOLE | 7 | 188,956 | 0 | 136,244 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 35,935,410 | 158,250 | SH | DFND | 8 | 75,476 | 2,810 | 79,964 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,906,290 | 21,606 | SH | OTR | 8 | 21,606 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 5,867,293 | 25,838 | SH | SOLE | 8 | 25,838 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,644,347 | 11,645 | SH | DFND | 9 | 11,645 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,245,200 | 14,291 | SH | DFND | 1,129 | 0 | 13,162 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 10,878,267 | 47,905 | SH | SOLE | 27,924 | 0 | 19,981 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 38,497,961 | 208,548 | SH | DFND | 1 | 6,045 | 0 | 202,503 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 16,560,835 | 89,712 | SH | DFND | 2 | 89,712 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 3,835,988 | 20,780 | SH | DFND | 7 | 20,780 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,183,286 | 6,410 | SH | OTR | 7 | 6,410 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 204,449,115 | 1,107,525 | SH | SOLE | 7 | 691,489 | 0 | 416,036 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 73,470,245 | 397,997 | SH | DFND | 8 | 219,074 | 6,304 | 172,619 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 8,961,222 | 48,544 | SH | OTR | 8 | 48,544 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 62,739,633 | 339,868 | SH | SOLE | 8 | 339,868 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,066,879 | 32,865 | SH | DFND | 9 | 32,865 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,002,432 | 37,933 | SH | DFND | 2,802 | 0 | 35,131 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,705,617 | 30,908 | SH | OTR | 2,108 | 0 | 28,800 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 70,589,194 | 382,390 | SH | SOLE | 328,542 | 0 | 53,848 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 9,150,459 | 73,151 | SH | DFND | 1 | 15,118 | 0 | 58,033 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,298,184 | 10,378 | SH | DFND | 2 | 10,378 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 661,601 | 5,289 | SH | DFND | 7 | 5,289 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 136,598 | 1,092 | SH | OTR | 7 | 1,092 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 20,623,213 | 164,867 | SH | SOLE | 7 | 76,135 | 0 | 88,732 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,879,105 | 46,999 | SH | DFND | 8 | 8,810 | 2,171 | 36,018 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,887,608 | 15,090 | SH | OTR | 8 | 15,090 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,972,138 | 23,760 | SH | SOLE | 8 | 23,760 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 358,008 | 2,862 | SH | DFND | 9 | 2,862 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 175,126 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,794,168 | 46,320 | SH | SOLE | 20,972 | 0 | 25,348 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 134,630 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
ARTIVION INC | EQUITY US CM | 228903100 | 353,690 | 16,543 | SH | SOLE | 7 | 2,252 | 0 | 14,291 | |
ARTIVION INC | EQUITY US CM | 228903100 | 181,837 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | |
ARTIVION INC | EQUITY US CM | 228903100 | 57,662 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | |
ARTIVION INC | EQUITY US CM | 228903100 | 5,901 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 356,117 | 10,201 | SH | DFND | 2 | 10,201 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 633,407 | 18,144 | SH | SOLE | 7 | 2,044 | 0 | 16,100 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 460,497 | 13,191 | SH | DFND | 8 | 10,895 | 0 | 2,296 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 96,701 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 9,321 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 6,716,449 | 129,088 | SH | DFND | 1 | 40,224 | 0 | 88,864 | |
CUBESMART | REST INV TS | 229663109 | 2,619,242 | 50,341 | SH | DFND | 2 | 50,341 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 46,929,135 | 901,963 | SH | SOLE | 7 | 148,800 | 0 | 753,163 | |
CUBESMART | REST INV TS | 229663109 | 13,766,930 | 264,596 | SH | DFND | 8 | 54,300 | 0 | 210,296 | |
CUBESMART | REST INV TS | 229663109 | 1,214,328 | 23,339 | SH | OTR | 8 | 23,339 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 100,158 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 253,802 | 4,878 | SH | DFND | 9 | 4,878 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 2,393,796 | 46,008 | SH | DFND | 0 | 0 | 46,008 | ||
CUBESMART | REST INV TS | 229663109 | 2,291,869 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 4,299,845 | 31,066 | SH | DFND | 1 | 7,047 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,611,784 | 11,645 | SH | DFND | 7 | 0 | 0 | 11,645 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,762,676 | 27,185 | SH | SOLE | 7 | 2,976 | 0 | 24,209 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,627,299 | 18,982 | SH | DFND | 8 | 14,588 | 0 | 4,394 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 906,309 | 6,548 | SH | OTR | 8 | 6,548 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 61,454 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 410,386 | 2,965 | SH | DFND | 9 | 2,965 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 25,408,821 | 123,879 | SH | DFND | 1 | 56,021 | 0 | 67,858 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,889,590 | 14,088 | SH | DFND | 2 | 14,088 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,036,831 | 5,055 | SH | DFND | 7 | 5,055 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 248,388 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 66,839,606 | 325,872 | SH | SOLE | 7 | 211,379 | 0 | 114,493 | |
CUMMINS INC | EQUITY US CM | 231021106 | 99,416,817 | 484,700 | SH | DFND | 8 | 223,258 | 2,182 | 259,260 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,281,965 | 16,001 | SH | OTR | 8 | 16,001 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 39,450,857 | 192,340 | SH | SOLE | 8 | 192,340 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 8,961,051 | 43,689 | SH | DFND | 9 | 43,689 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 5,141,698 | 25,068 | SH | DFND | 872 | 0 | 24,196 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 154,653 | 754 | SH | OTR | 754 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 11,929,198 | 58,160 | SH | SOLE | 21,525 | 0 | 36,635 | ||
CURIS INC | EQUITY US CM | 231269200 | 52,665 | 22,128 | SH | DFND | 7 | 0 | 0 | 22,128 | |
CURIS INC | EQUITY US CM | 231269200 | 52,360 | 22,000 | SH | SOLE | 7 | 2,500 | 0 | 19,500 | |
CURIS INC | EQUITY US CM | 231269200 | 44,744 | 18,800 | SH | DFND | 8 | 14,200 | 0 | 4,600 | |
CURIS INC | EQUITY US CM | 231269200 | 30,616 | 12,864 | SH | OTR | 8 | 12,864 | 0 | 0 | |
CURIS INC | EQUITY US CM | 231269200 | 1,233 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
CURIOSITYSTREAM INC | EQUITY US CM | 23130Q107 | 29,000 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 3,582,217 | 23,856 | SH | DFND | 1 | 5,685 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,126,050 | 7,499 | SH | DFND | 2 | 7,499 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,415,624 | 16,087 | SH | SOLE | 7 | 1,620 | 0 | 14,467 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,895,920 | 12,626 | SH | DFND | 8 | 10,051 | 0 | 2,575 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 768,819 | 5,120 | SH | OTR | 8 | 5,120 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 55,409 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 509,147 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 831,112 | 15,940 | SH | SOLE | 7 | 1,700 | 0 | 14,240 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 953,223 | 18,282 | SH | DFND | 8 | 9,500 | 0 | 8,782 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 374,782 | 7,188 | SH | OTR | 8 | 7,188 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 13,139 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CUTERA INC | EQUITY US CM | 232109108 | 494,316 | 7,164 | SH | SOLE | 7 | 0 | 0 | 7,164 | |
CUTERA INC | EQUITY US CM | 232109108 | 230,805 | 3,345 | SH | DFND | 8 | 2,714 | 0 | 631 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 11,265 | 10,149 | SH | DFND | 7 | 10,149 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 589,328 | 16,010 | SH | DFND | 2 | 16,010 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 624,776 | 16,973 | SH | DFND | 7 | 0 | 0 | 16,973 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,188,963 | 32,300 | SH | SOLE | 7 | 3,466 | 0 | 28,834 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 857,121 | 23,285 | SH | DFND | 8 | 17,479 | 0 | 5,806 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 164,025 | 4,456 | SH | OTR | 8 | 4,456 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 22,785 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 210,450 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 173,850 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 25,250 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 1,643,040 | 657,216 | SH | SOLE | 7 | 359,016 | 0 | 298,200 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 1,509,750 | 603,900 | SH | DFND | 8 | 0 | 0 | 603,900 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 707,770 | 283,108 | SH | SOLE | 8 | 283,108 | 0 | 0 | |
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 1,457,250 | 582,900 | SH | DFND | 5,800 | 0 | 577,100 | ||
DIDI GLOBAL INC ADR | ADR-EMG MKT | 23292E108 | 40,500 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
XTRACKERS S P 500 ESG | Equity | 233051143 | 4,019,896 | 98,142 | SH | DFND | 1 | 97,341 | 0 | 801 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 13,880,989 | 186,297 | SH | DFND | 1 | 34,908 | 0 | 151,389 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,218,163 | 29,770 | SH | DFND | 2 | 29,770 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 861,336 | 11,560 | SH | DFND | 7 | 11,560 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 282,914 | 3,797 | SH | OTR | 7 | 3,797 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 32,493,662 | 436,098 | SH | SOLE | 7 | 192,453 | 0 | 243,645 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 48,539,316 | 651,447 | SH | DFND | 8 | 264,327 | 4,421 | 382,699 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,783,694 | 37,360 | SH | OTR | 8 | 37,360 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,924,067 | 79,507 | SH | SOLE | 8 | 79,507 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,548,242 | 34,200 | SH | DFND | 9 | 34,200 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,869,903 | 25,096 | SH | DFND | 1,507 | 0 | 23,589 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 4,836,817 | 64,915 | SH | SOLE | 52,539 | 0 | 12,376 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 15,328,295 | 115,939 | SH | DFND | 1 | 28,367 | 0 | 87,572 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,653,719 | 20,072 | SH | DFND | 2 | 20,072 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 34,639 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 31,006,550 | 234,525 | SH | SOLE | 7 | 162,348 | 0 | 72,177 | |
DTE ENERGY | EQUITY US CM | 233331107 | 6,731,737 | 50,917 | SH | DFND | 8 | 30,831 | 2,825 | 17,261 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,779,980 | 21,027 | SH | OTR | 8 | 21,027 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 3,772,348 | 28,533 | SH | SOLE | 8 | 28,533 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,125,372 | 8,512 | SH | DFND | 9 | 8,512 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 311,487 | 2,356 | SH | DFND | 0 | 0 | 2,356 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,182,463 | 31,635 | SH | SOLE | 30,240 | 0 | 1,395 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 241,101 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 26,477 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 1,260,022 | 138,009 | SH | SOLE | 7 | 54,909 | 0 | 83,100 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 94,039 | 10,300 | SH | DFND | 8 | 0 | 0 | 10,300 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 229,099 | 25,093 | SH | SOLE | 8 | 25,093 | 0 | 0 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 71,214 | 7,800 | SH | DFND | 1,600 | 0 | 6,200 | ||
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 30,129 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 3,369,166 | 62,093 | SH | DFND | 1 | 19,908 | 0 | 42,185 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,271,800 | 23,439 | SH | DFND | 2 | 23,439 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 2,039,362 | 37,585 | SH | SOLE | 7 | 4,040 | 0 | 33,545 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,838,057 | 33,875 | SH | DFND | 8 | 27,404 | 0 | 6,471 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 676,242 | 12,463 | SH | OTR | 8 | 12,463 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 268,478 | 4,948 | SH | SOLE | 8 | 4,948 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,322,627 | 132,474 | SH | DFND | 1 | 11,065 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 839,700 | 25,734 | SH | DFND | 2 | 25,734 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,317,828 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,699,296 | 113,371 | SH | SOLE | 7 | 14,768 | 0 | 98,603 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,378,130 | 134,175 | SH | DFND | 8 | 86,552 | 0 | 47,623 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 977,432 | 29,955 | SH | OTR | 8 | 29,955 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,043,638 | 31,984 | SH | SOLE | 8 | 31,984 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 646,074 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 6,013,285 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | ||
DANA INC | EQUITY US CM | 235825205 | 623,436 | 35,483 | SH | DFND | 2 | 35,483 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 375,383 | 21,365 | SH | DFND | 7 | 0 | 0 | 21,365 | |
DANA INC | EQUITY US CM | 235825205 | 1,068,010 | 60,786 | SH | SOLE | 7 | 6,183 | 0 | 54,603 | |
DANA INC | EQUITY US CM | 235825205 | 854,552 | 48,637 | SH | DFND | 8 | 35,770 | 0 | 12,867 | |
DANA INC | EQUITY US CM | 235825205 | 417,815 | 23,780 | SH | OTR | 8 | 23,780 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 30,906 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 251,198 | 14,297 | SH | DFND | 9 | 14,297 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 89,146,800 | 303,913 | SH | DFND | 1 | 9,409 | 0 | 294,504 | |
DANAHER CORP | EQUITY US CM | 235851102 | 10,043,619 | 34,240 | SH | DFND | 2 | 34,240 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 38,787,026 | 132,230 | SH | DFND | 7 | 132,230 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,574,889 | 5,369 | SH | OTR | 7 | 5,369 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 287,783,716 | 981,092 | SH | SOLE | 7 | 515,768 | 0 | 465,324 | |
DANAHER CORP | EQUITY US CM | 235851102 | 300,384,001 | 1,024,048 | SH | DFND | 8 | 798,351 | 9,111 | 216,586 | |
DANAHER CORP | EQUITY US CM | 235851102 | 21,341,517 | 72,756 | SH | OTR | 8 | 72,756 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 57,722,944 | 196,785 | SH | SOLE | 8 | 196,785 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 15,052,229 | 51,315 | SH | DFND | 9 | 51,315 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 28,915,005 | 98,575 | SH | DFND | 31,831 | 26,106 | 40,638 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 79,317,312 | 270,403 | SH | SOLE | 168,943 | 18,687 | 82,773 | ||
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 211,341 | 36,065 | SH | SOLE | 7 | 4,800 | 0 | 31,265 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 136,937 | 23,368 | SH | DFND | 8 | 18,553 | 0 | 4,815 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 50,115 | 8,552 | SH | OTR | 8 | 8,552 | 0 | 0 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 3,141 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 86,772 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 7,400,908 | 179,112 | SH | SOLE | 7 | 74,647 | 0 | 104,465 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,198,280 | 29,000 | SH | DFND | 8 | 7,700 | 0 | 21,300 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 233,665 | 5,655 | SH | SOLE | 8 | 5,655 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 190,072 | 4,600 | SH | DFND | 1,300 | 0 | 3,300 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 107,432 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 8,690,143 | 65,364 | SH | DFND | 1 | 3,711 | 0 | 61,653 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 630,316 | 4,741 | SH | DFND | 7 | 4,741 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 191,581 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 23,207,486 | 174,558 | SH | SOLE | 7 | 76,152 | 0 | 98,406 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 11,753,444 | 88,405 | SH | DFND | 8 | 25,662 | 2,011 | 60,732 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,954,897 | 14,704 | SH | OTR | 8 | 14,704 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,345,155 | 25,161 | SH | SOLE | 8 | 25,161 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 457,348 | 3,440 | SH | DFND | 9 | 3,440 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,524,006 | 11,463 | SH | DFND | 847 | 0 | 10,616 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 80,169 | 603 | SH | OTR | 603 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,207,020 | 24,122 | SH | SOLE | 18,879 | 0 | 5,243 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 7,291,109 | 90,708 | SH | DFND | 1 | 17,409 | 0 | 73,299 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,189,624 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,756,471 | 34,293 | SH | DFND | 7 | 10,947 | 0 | 23,346 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 19,486,443 | 242,429 | SH | SOLE | 7 | 169,759 | 0 | 72,670 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 4,150,341 | 51,634 | SH | DFND | 8 | 40,074 | 0 | 11,560 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,495,148 | 18,601 | SH | OTR | 8 | 18,601 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,256,500 | 15,632 | SH | SOLE | 8 | 15,632 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 284,143 | 3,535 | SH | DFND | 9 | 3,535 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,640,001 | 32,844 | SH | DFND | 32,844 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 705,737 | 8,780 | SH | SOLE | 3,976 | 0 | 4,804 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 17,385,575 | 114,779 | SH | DFND | 1 | 0 | 0 | 114,779 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,944,875 | 12,840 | SH | DFND | 2 | 12,840 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,104,671 | 7,293 | SH | DFND | 7 | 7,293 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 544,383 | 3,594 | SH | OTR | 7 | 3,594 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 54,553,889 | 360,163 | SH | SOLE | 7 | 209,175 | 0 | 150,988 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 28,149,942 | 185,845 | SH | DFND | 8 | 91,972 | 3,100 | 90,773 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,615,740 | 23,871 | SH | OTR | 8 | 23,871 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,729,191 | 24,620 | SH | SOLE | 8 | 24,620 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,166,021 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,878,228 | 12,400 | SH | DFND | 1,200 | 0 | 11,200 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 9,692,868 | 63,992 | SH | SOLE | 32,528 | 0 | 31,464 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 12,597,882 | 256,576 | SH | DFND | 1 | 256,576 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 7,178,666 | 146,205 | SH | SOLE | 1 | 146,205 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,500,368 | 50,924 | SH | DFND | 7 | 0 | 0 | 50,924 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 734,978 | 14,969 | SH | SOLE | 7 | 1,630 | 0 | 13,339 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 597,007 | 12,159 | SH | DFND | 8 | 10,240 | 0 | 1,919 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 145,631 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 14,190 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 4,222,622 | 37,332 | SH | DFND | 1 | 4,755 | 0 | 32,577 | |
DAVITA INC | EQUITY US CM | 23918K108 | 706,146 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 191,382 | 1,692 | SH | DFND | 7 | 1,692 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 91,846 | 812 | SH | OTR | 7 | 812 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 15,198,025 | 134,365 | SH | SOLE | 7 | 79,765 | 0 | 54,600 | |
DAVITA INC | EQUITY US CM | 23918K108 | 10,819,537 | 95,655 | SH | DFND | 8 | 32,700 | 911 | 62,044 | |
DAVITA INC | EQUITY US CM | 23918K108 | 926,710 | 8,193 | SH | OTR | 8 | 8,193 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,514,797 | 57,597 | SH | SOLE | 8 | 57,597 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 652,984 | 5,773 | SH | DFND | 9 | 5,773 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,653,668 | 14,620 | SH | DFND | 0 | 0 | 14,620 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 41,398 | 366 | SH | OTR | 366 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 913,250 | 8,074 | SH | SOLE | 7,622 | 0 | 452 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 136,269 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 132,311 | 14,273 | SH | SOLE | 7 | 1,477 | 0 | 12,796 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 118,990 | 12,836 | SH | DFND | 8 | 10,160 | 0 | 2,676 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 23,926 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 2,633 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,424,671 | 16,162 | SH | DFND | 1 | 4,145 | 0 | 12,017 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,330,056 | 8,511 | SH | SOLE | 1 | 8,511 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 501,273 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,200,208 | 4,384 | SH | DFND | 7 | 0 | 0 | 4,384 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 10,129 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,269,361 | 11,942 | SH | SOLE | 7 | 1,459 | 0 | 10,483 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,160,948 | 11,546 | SH | DFND | 8 | 6,994 | 0 | 4,552 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 866,208 | 3,164 | SH | OTR | 8 | 3,164 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 379,719 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 56,119,921 | 135,079 | SH | DFND | 1 | 4,598 | 0 | 130,481 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,023,327 | 12,091 | SH | DFND | 2 | 12,091 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,243,093 | 10,213 | SH | DFND | 7 | 10,213 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,773,184 | 4,268 | SH | OTR | 7 | 4,268 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 165,808,424 | 399,096 | SH | SOLE | 7 | 170,535 | 0 | 228,561 | |
DEERE & CO | EQUITY US CM | 244199105 | 88,097,461 | 212,048 | SH | DFND | 8 | 98,177 | 4,190 | 109,681 | |
DEERE & CO | EQUITY US CM | 244199105 | 13,867,639 | 33,379 | SH | OTR | 8 | 33,379 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 31,238,022 | 75,189 | SH | SOLE | 8 | 75,189 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,652,749 | 13,606 | SH | DFND | 9 | 13,606 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 19,217,518 | 46,256 | SH | DFND | 1,749 | 0 | 44,507 | ||
DEERE & CO | EQUITY US CM | 244199105 | 602,832 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 32,596,160 | 78,458 | SH | SOLE | 43,255 | 0 | 35,203 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 463,933 | 21,863 | SH | DFND | 7 | 0 | 0 | 21,863 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 713,226 | 33,611 | SH | SOLE | 7 | 5,453 | 0 | 28,158 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 428,644 | 20,200 | SH | DFND | 8 | 19,000 | 0 | 1,200 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 113,867 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 72,572 | 3,420 | SH | SOLE | 8 | 3,420 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 245,579 | 11,573 | SH | DFND | 9 | 11,573 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 11,515,393 | 229,436 | SH | DFND | 1 | 110,773 | 0 | 118,663 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,569,241 | 31,266 | SH | DFND | 2 | 31,266 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 479,164 | 9,547 | SH | DFND | 7 | 9,547 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 183,193 | 3,650 | SH | OTR | 7 | 3,650 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 23,350,496 | 465,242 | SH | SOLE | 7 | 275,631 | 0 | 189,611 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 14,012,194 | 279,183 | SH | DFND | 8 | 117,316 | 3,471 | 158,396 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,567,032 | 31,222 | SH | OTR | 8 | 31,222 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 4,017,308 | 80,042 | SH | SOLE | 8 | 80,042 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,275,930 | 25,422 | SH | DFND | 9 | 25,422 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,727,260 | 74,263 | SH | DFND | 2,495 | 0 | 71,768 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 6,800,544 | 135,496 | SH | SOLE | 36,780 | 0 | 98,716 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 11,934,470 | 301,604 | SH | DFND | 1 | 0 | 0 | 301,604 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,332,098 | 58,936 | SH | DFND | 2 | 58,936 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 369,623 | 9,341 | SH | DFND | 7 | 9,341 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 233,027 | 5,889 | SH | OTR | 7 | 5,889 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,699,609 | 194,582 | SH | SOLE | 7 | 84,971 | 0 | 109,611 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,458,510 | 112,674 | SH | DFND | 8 | 50,897 | 3,216 | 58,561 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 776,759 | 19,630 | SH | OTR | 8 | 19,630 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,495,389 | 113,606 | SH | SOLE | 8 | 113,606 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 708,422 | 17,903 | SH | DFND | 9 | 17,903 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 359,375 | 9,082 | SH | DFND | 0 | 0 | 9,082 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 32,645 | 825 | SH | OTR | 825 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,033,449 | 101,932 | SH | SOLE | 19,475 | 0 | 82,457 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 829,385 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,237,242 | 15,747 | SH | DFND | 7 | 0 | 0 | 15,747 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,695,698 | 21,582 | SH | SOLE | 7 | 2,095 | 0 | 19,487 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,230,485 | 15,661 | SH | DFND | 8 | 12,456 | 0 | 3,205 | |
DENBURY INC | EQUITY US CM | 24790A101 | 316,401 | 4,027 | SH | OTR | 8 | 4,027 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 29,542 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 321,723 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 589,166 | 19,483 | SH | SOLE | 7 | 1,390 | 0 | 18,093 | |
DELUXE CORP | EQUITY US CM | 248019101 | 438,631 | 14,505 | SH | DFND | 8 | 10,780 | 0 | 3,725 | |
DELUXE CORP | EQUITY US CM | 248019101 | 385,651 | 12,753 | SH | OTR | 8 | 12,753 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 11,128 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,414,990 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 592,571 | 18,420 | SH | DFND | 2 | 18,420 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 529,679 | 16,465 | SH | DFND | 7 | 0 | 0 | 16,465 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 10,482,144 | 325,836 | SH | SOLE | 7 | 296,471 | 0 | 29,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 937,530 | 29,143 | SH | DFND | 8 | 24,367 | 0 | 4,776 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 174,973 | 5,439 | SH | OTR | 8 | 5,439 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 19,817 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,251,670 | 38,908 | SH | SOLE | 0 | 0 | 38,908 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 203,517 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 434,867 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 234,455 | 16,384 | SH | DFND | 8 | 13,584 | 0 | 2,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 63,608 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 6,440 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 5,149,101 | 104,614 | SH | DFND | 1 | 9,047 | 0 | 95,567 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 913,819 | 18,566 | SH | DFND | 2 | 18,566 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 304,819 | 6,193 | SH | DFND | 7 | 6,193 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 118,276 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 21,507,762 | 436,972 | SH | SOLE | 7 | 260,398 | 0 | 176,574 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 20,805,442 | 422,703 | SH | DFND | 8 | 77,978 | 3,844 | 340,881 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,223,511 | 24,858 | SH | OTR | 8 | 24,858 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 7,907,538 | 160,657 | SH | SOLE | 8 | 160,657 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 315,845 | 6,417 | SH | DFND | 9 | 6,417 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,271,451 | 25,832 | SH | DFND | 2,386 | 0 | 23,446 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 56,898 | 1,156 | SH | OTR | 1,156 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,432,748 | 49,426 | SH | SOLE | 33,136 | 0 | 16,290 | ||
DERMTECH INC | EQUITY US CM | 24984K105 | 115,972 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 88,080 | 6,000 | SH | SOLE | 7 | 0 | 0 | 6,000 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 236,209 | 17,484 | SH | DFND | 7 | 0 | 0 | 17,484 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 352,570 | 26,097 | SH | SOLE | 7 | 2,699 | 0 | 23,398 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 482,402 | 35,707 | SH | DFND | 8 | 15,037 | 0 | 20,670 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 57,674 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 6,120 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 498,932 | 105,260 | SH | SOLE | 7 | 6,746 | 0 | 98,514 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 289,405 | 61,056 | SH | DFND | 8 | 49,822 | 0 | 11,234 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 64,184 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 8,006 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 19,291,045 | 326,248 | SH | DFND | 1 | 2,689 | 0 | 323,559 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,538,044 | 59,835 | SH | DFND | 2 | 59,835 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,234,234 | 54,697 | SH | DFND | 7 | 54,697 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 316,582 | 5,354 | SH | OTR | 7 | 5,354 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 47,469,623 | 802,801 | SH | SOLE | 7 | 369,552 | 0 | 433,249 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 46,436,031 | 785,321 | SH | DFND | 8 | 566,348 | 8,267 | 210,706 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,385,849 | 74,173 | SH | OTR | 8 | 74,173 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 10,781,350 | 182,333 | SH | SOLE | 8 | 182,333 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 5,615,399 | 94,967 | SH | DFND | 9 | 94,967 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,407,307 | 57,624 | SH | DFND | 1,146 | 0 | 56,478 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 17,133,745 | 289,764 | SH | SOLE | 258,780 | 0 | 30,984 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 148,006,392 | 289,301 | SH | DFND | 1 | 108,771 | 2,647 | 177,883 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,348,645 | 20,228 | SH | SOLE | 1 | 13,422 | 0 | 6,806 | |
DEXCOM INC | EQUITY US CM | 252131107 | 11,720,756 | 22,910 | SH | DFND | 2 | 22,910 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 21,614,588 | 42,249 | SH | DFND | 7 | 42,249 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 702,427 | 1,373 | SH | OTR | 7 | 1,373 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 188,605,944 | 368,659 | SH | SOLE | 7 | 283,240 | 0 | 85,419 | |
DEXCOM INC | EQUITY US CM | 252131107 | 72,631,851 | 141,970 | SH | DFND | 8 | 76,089 | 1,399 | 64,482 | |
DEXCOM INC | EQUITY US CM | 252131107 | 5,636,297 | 11,017 | SH | OTR | 8 | 11,017 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 37,056,211 | 72,432 | SH | SOLE | 8 | 72,432 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,704,829 | 5,287 | SH | DFND | 9 | 5,287 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,031,453 | 19,608 | SH | DFND | 3,343 | 8,742 | 7,523 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 4,800,343 | 9,383 | SH | OTR | 490 | 0 | 8,893 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 13,114,355 | 25,634 | SH | SOLE | 14,046 | 0 | 11,588 | ||
DEXCOM INC | CONV BD US | 252131AH0 | 76,417,950 | 24,500,000 | PRN | SOLE | 7 | 24,500,000 | 0 | 0 | |
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 3,337,184 | 16,428 | SH | DFND | 1 | 16,428 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 246,112 | 1,314 | SH | DFND | 8 | 934 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 38,397 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 20,416 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 920,443 | 91,133 | SH | DFND | 7 | 0 | 0 | 91,133 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,999,905 | 594,050 | SH | SOLE | 7 | 153,760 | 0 | 440,290 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,283,529 | 127,082 | SH | DFND | 8 | 52,317 | 0 | 74,765 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 460,540 | 45,598 | SH | OTR | 8 | 45,598 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 18,069 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 442,148 | 43,777 | SH | DFND | 0 | 0 | 43,777 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 448,703 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 10,751,733 | 78,434 | SH | DFND | 1 | 0 | 0 | 78,434 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,260,449 | 16,490 | SH | DFND | 2 | 16,490 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 795,612 | 5,804 | SH | DFND | 7 | 5,804 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 285,127 | 2,080 | SH | OTR | 7 | 2,080 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 26,464,527 | 193,059 | SH | SOLE | 7 | 91,131 | 0 | 101,928 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 30,729,497 | 224,172 | SH | DFND | 8 | 100,714 | 2,318 | 121,140 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,732,690 | 19,935 | SH | OTR | 8 | 19,935 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,410,413 | 24,879 | SH | SOLE | 8 | 24,879 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,211,921 | 23,431 | SH | DFND | 9 | 23,431 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,863,877 | 13,597 | SH | DFND | 0 | 0 | 13,597 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,473,333 | 25,338 | SH | SOLE | 24,129 | 0 | 1,209 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 4,473,694 | 44,728 | SH | DFND | 1 | 14,806 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,137,027 | 11,368 | SH | DFND | 2 | 11,368 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 744,149 | 7,440 | SH | DFND | 7 | 0 | 0 | 7,440 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,704,241 | 27,037 | SH | SOLE | 7 | 3,704 | 0 | 23,333 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 925,685 | 9,255 | SH | DFND | 8 | 86 | 0 | 9,169 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 788,658 | 7,885 | SH | OTR | 8 | 7,885 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 315,263 | 3,152 | SH | SOLE | 8 | 3,152 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 235,147 | 2,351 | SH | DFND | 9 | 2,351 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 193,286 | 28,720 | SH | DFND | 7 | 0 | 0 | 28,720 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 202,889 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 26,407 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 148,828 | 22,114 | SH | DFND | 8 | 17,398 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 32,782 | 4,871 | SH | OTR | 8 | 4,871 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 3,735 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 213,048 | 9,900 | SH | SOLE | 7 | 1,400 | 0 | 8,500 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 264,696 | 12,300 | SH | DFND | 8 | 10,300 | 0 | 2,000 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 49,087 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 4,153 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 40,869,454 | 288,219 | SH | DFND | 1 | 12,049 | 0 | 276,170 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,546,685 | 67,325 | SH | DFND | 2 | 67,325 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,358,516 | 65,998 | SH | DFND | 7 | 9,534 | 0 | 56,464 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 327,842 | 2,312 | SH | OTR | 7 | 2,312 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 269,903,538 | 1,903,410 | SH | SOLE | 7 | 1,167,903 | 0 | 735,507 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 71,669,549 | 505,427 | SH | DFND | 8 | 76,312 | 3,912 | 425,203 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,508,815 | 31,797 | SH | OTR | 8 | 31,797 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 13,217,320 | 93,211 | SH | SOLE | 8 | 93,211 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,276,484 | 9,002 | SH | DFND | 9 | 9,002 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,919,992 | 84,062 | SH | DFND | 1,597 | 0 | 82,465 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 18,916,687 | 133,404 | SH | SOLE | 99,416 | 0 | 33,988 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 462,940 | 10,567 | SH | DFND | 2 | 10,567 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 696,535 | 15,899 | SH | DFND | 7 | 0 | 0 | 15,899 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,743,857 | 39,805 | SH | SOLE | 7 | 3,880 | 0 | 35,925 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,255,113 | 28,649 | SH | DFND | 8 | 22,657 | 0 | 5,992 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 537,724 | 12,274 | SH | OTR | 8 | 12,274 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 28,038 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 1,356,890 | 188,457 | SH | DFND | 2 | 188,457 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 1,470,485 | 204,234 | SH | DFND | 7 | 0 | 0 | 204,234 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 10,148,983 | 1,409,581 | SH | SOLE | 7 | 331,874 | 0 | 1,077,707 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 2,026,534 | 281,463 | SH | DFND | 8 | 123,608 | 0 | 157,855 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 534,154 | 74,188 | SH | OTR | 8 | 74,188 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 25,697 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 233,561 | 32,439 | SH | DFND | 9 | 32,439 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 718,517 | 99,794 | SH | DFND | 0 | 0 | 99,794 | ||
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 702,302 | 97,542 | SH | SOLE | 97,542 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 5,941,889 | 102,712 | SH | DFND | 1 | 102,712 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 3,446,240 | 59,572 | SH | SOLE | 1 | 59,572 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 934,856 | 16,160 | SH | DFND | 7 | 0 | 0 | 16,160 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 520,650 | 9,000 | SH | SOLE | 7 | 900 | 0 | 8,100 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 480,155 | 8,300 | SH | DFND | 8 | 6,700 | 0 | 1,600 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 89,610 | 1,549 | SH | OTR | 8 | 1,549 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 10,471 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 261,143 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 530,875 | 1,978 | SH | DFND | 7 | 0 | 0 | 1,978 | |
DILLARDS INC | EQUITY US CM | 254067101 | 688,957 | 2,567 | SH | SOLE | 7 | 148 | 0 | 2,419 | |
DILLARDS INC | EQUITY US CM | 254067101 | 995,190 | 3,708 | SH | DFND | 8 | 1,644 | 0 | 2,064 | |
DILLARDS INC | EQUITY US CM | 254067101 | 156,203 | 582 | SH | OTR | 8 | 582 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 12,078 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 552,567 | 15,984 | SH | SOLE | 7 | 1,248 | 0 | 14,736 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 334,257 | 9,669 | SH | DFND | 8 | 6,986 | 0 | 2,683 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 66,029 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 3,457 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 194,018 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 513,768 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 484,927 | 6,221 | SH | DFND | 8 | 4,758 | 0 | 1,463 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 84,732 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 10,679 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 757,857 | 8,712 | SH | DFND | 2 | 8,712 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 762,554 | 8,766 | SH | DFND | 7 | 0 | 0 | 8,766 | |
DIODES INC | EQUITY US CM | 254543101 | 1,438,467 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 14,736 | |
DIODES INC | EQUITY US CM | 254543101 | 1,588,437 | 18,260 | SH | DFND | 8 | 10,907 | 0 | 7,353 | |
DIODES INC | EQUITY US CM | 254543101 | 545,601 | 6,272 | SH | OTR | 8 | 6,272 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 24,183 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 116,914,773 | 852,397 | SH | DFND | 1 | 861 | 7,323 | 844,213 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,622,877 | 11,832 | SH | SOLE | 1 | 0 | 0 | 11,832 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 10,617,007 | 77,406 | SH | DFND | 2 | 77,406 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 23,961,441 | 174,697 | SH | DFND | 7 | 174,697 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,069,470 | 15,088 | SH | OTR | 7 | 15,088 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 502,417,902 | 3,663,006 | SH | SOLE | 7 | 2,231,453 | 0 | 1,431,553 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 278,659,331 | 2,031,637 | SH | DFND | 8 | 1,023,467 | 26,469 | 981,701 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 28,115,605 | 204,984 | SH | OTR | 8 | 204,984 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 210,377,791 | 1,533,813 | SH | SOLE | 8 | 1,533,813 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 20,701,284 | 150,928 | SH | DFND | 9 | 150,928 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 39,820,565 | 290,322 | SH | DFND | 11,344 | 0 | 278,978 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 7,759,689 | 56,574 | SH | OTR | 8,896 | 0 | 47,678 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 118,566,179 | 864,437 | SH | SOLE | 267,720 | 0 | 596,717 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 19,087,663 | 173,225 | SH | DFND | 1 | 34,315 | 0 | 138,910 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,805,107 | 25,457 | SH | DFND | 2 | 25,457 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,186,967 | 10,772 | SH | DFND | 7 | 10,772 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 387,759 | 3,519 | SH | OTR | 7 | 3,519 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 43,905,646 | 398,454 | SH | SOLE | 7 | 172,853 | 0 | 225,601 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 36,942,740 | 335,264 | SH | DFND | 8 | 122,603 | 4,271 | 208,390 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,753,622 | 34,065 | SH | OTR | 8 | 34,065 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 12,305,689 | 111,677 | SH | SOLE | 8 | 111,677 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,978,241 | 17,953 | SH | DFND | 9 | 17,953 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 5,166,699 | 46,889 | SH | DFND | 753 | 0 | 46,136 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 170,795 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 11,704,052 | 106,217 | SH | SOLE | 41,367 | 0 | 64,850 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 2,144,989 | 86,075 | SH | DFND | 1 | 5,031 | 0 | 81,044 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 433,633 | 17,401 | SH | DFND | 2 | 17,401 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 171,649 | 6,888 | SH | DFND | 7 | 6,888 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 40,395 | 1,621 | SH | OTR | 7 | 1,621 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 5,507,021 | 220,988 | SH | SOLE | 7 | 94,885 | 0 | 126,103 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 5,801,475 | 232,804 | SH | DFND | 8 | 127,011 | 1,572 | 104,221 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 542,085 | 21,753 | SH | OTR | 8 | 21,753 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 10,527,628 | 422,457 | SH | SOLE | 8 | 422,457 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 302,977 | 12,158 | SH | DFND | 9 | 12,158 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 695,492 | 27,909 | SH | DFND | 0 | 0 | 27,909 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 14,952 | 600 | SH | OTR | 600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 25470F104 | 4,139,337 | 166,105 | SH | SOLE | 28,012 | 0 | 138,093 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,205,947 | 168,440 | SH | DFND | 1 | 20,679 | 0 | 147,761 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 717,912 | 28,751 | SH | DFND | 2 | 28,751 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 263,184 | 10,540 | SH | DFND | 7 | 10,540 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 56,058 | 2,245 | SH | OTR | 7 | 2,245 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 11,541,733 | 462,224 | SH | SOLE | 7 | 185,558 | 0 | 276,666 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 10,669,231 | 427,282 | SH | DFND | 8 | 223,933 | 4,928 | 198,421 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 924,664 | 37,031 | SH | OTR | 8 | 37,031 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 2,666,571 | 106,791 | SH | SOLE | 8 | 106,791 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 715,066 | 28,637 | SH | DFND | 9 | 28,637 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 768,177 | 30,764 | SH | DFND | 2,043 | 0 | 28,721 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 46,344 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,900,263 | 196,246 | SH | SOLE | 43,575 | 0 | 152,671 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 4,694,771 | 148,334 | SH | DFND | 1 | 34,105 | 0 | 114,229 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 766,626 | 24,222 | SH | DFND | 2 | 24,222 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 246,269 | 7,781 | SH | DFND | 7 | 7,781 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 55,514 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 9,506,711 | 300,370 | SH | SOLE | 7 | 145,200 | 0 | 155,170 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 7,334,729 | 231,745 | SH | DFND | 8 | 104,887 | 2,585 | 124,273 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 916,774 | 28,966 | SH | OTR | 8 | 28,966 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,280,717 | 40,465 | SH | SOLE | 8 | 40,465 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 429,459 | 13,569 | SH | DFND | 9 | 13,569 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,310,468 | 41,405 | SH | DFND | 1,874 | 0 | 39,531 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 4,334,340 | 136,946 | SH | SOLE | 34,153 | 0 | 102,793 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 65,461,285 | 72,200,000 | PRN | SOLE | 7 | 72,200,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 372,803 | 116,501 | SH | DFND | 7 | 0 | 0 | 116,501 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 2,205,655 | 689,267 | SH | SOLE | 7 | 158,824 | 0 | 530,443 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 469,133 | 146,604 | SH | DFND | 8 | 58,838 | 0 | 87,766 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 53,302 | 16,657 | SH | OTR | 8 | 16,657 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 7,226 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 143,472 | 44,835 | SH | DFND | 0 | 0 | 44,835 | ||
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 145,600 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
DOCEBO INC | EQUITY CA | 25609L105 | 51,115 | 988 | SH | DFND | 7 | 0 | 0 | 988 | |
DOCEBO INC | EQUITY CA | 25609L105 | 191,421 | 3,700 | SH | SOLE | 7 | 700 | 0 | 3,000 | |
DOCEBO INC | EQUITY CA | 25609L105 | 284,544 | 5,500 | SH | DFND | 8 | 3,800 | 0 | 1,700 | |
DR REDDY S LABORATORIES ADR | ADR-EMG MKT | 256135203 | 442,886 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 9,819,155 | 91,665 | SH | DFND | 1 | 1,065 | 0 | 90,600 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 9,422,704 | 87,964 | SH | DFND | 2 | 87,964 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 769,443 | 7,183 | SH | DFND | 7 | 7,183 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 277,870 | 2,594 | SH | OTR | 7 | 2,594 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 35,361,597 | 330,112 | SH | SOLE | 7 | 191,885 | 0 | 138,227 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 16,918,318 | 157,938 | SH | DFND | 8 | 72,386 | 2,819 | 82,733 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,441,051 | 22,788 | SH | OTR | 8 | 22,788 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,786,513 | 26,013 | SH | SOLE | 8 | 26,013 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 987,432 | 9,218 | SH | DFND | 9 | 9,218 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 3,082,271 | 28,774 | SH | DFND | 1,115 | 0 | 27,659 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 12,426,027 | 116,001 | SH | SOLE | 27,209 | 0 | 88,792 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 3,589,985 | 45,896 | SH | DFND | 1 | 19,550 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 548,557 | 7,013 | SH | DFND | 7 | 0 | 0 | 7,013 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,082,216 | 26,620 | SH | SOLE | 7 | 2,450 | 0 | 24,170 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,558,533 | 19,925 | SH | DFND | 8 | 15,797 | 0 | 4,128 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 612,932 | 7,836 | SH | OTR | 8 | 7,836 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 254,371 | 3,252 | SH | SOLE | 8 | 3,252 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 235,051 | 3,005 | SH | DFND | 9 | 3,005 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 48,564,954 | 218,142 | SH | DFND | 1 | 111,020 | 0 | 107,122 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 16,055,630 | 72,118 | SH | SOLE | 1 | 72,118 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,680,742 | 16,533 | SH | DFND | 2 | 16,533 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,661,650 | 20,939 | SH | DFND | 7 | 20,939 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 595,090 | 2,673 | SH | OTR | 7 | 2,673 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 68,204,704 | 306,359 | SH | SOLE | 7 | 133,876 | 0 | 172,483 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 91,104,203 | 409,218 | SH | DFND | 8 | 191,474 | 3,780 | 213,964 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,770,570 | 25,920 | SH | OTR | 8 | 25,920 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 15,941,421 | 71,605 | SH | SOLE | 8 | 71,605 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,800,233 | 30,545 | SH | DFND | 9 | 30,545 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,077,468 | 18,315 | SH | DFND | 1,240 | 0 | 17,075 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 11,278,213 | 50,659 | SH | SOLE | 34,163 | 0 | 16,496 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 70,283,429 | 438,860 | SH | DFND | 1 | 332,557 | 0 | 106,303 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,390,239 | 14,925 | SH | OTR | 1 | 14,925 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 30,558,702 | 190,813 | SH | SOLE | 1 | 175,402 | 0 | 15,411 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,761,603 | 23,488 | SH | DFND | 2 | 23,488 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,173,419 | 7,327 | SH | DFND | 7 | 7,327 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 296,278 | 1,850 | SH | OTR | 7 | 1,850 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 60,593,393 | 378,354 | SH | SOLE | 7 | 195,095 | 0 | 183,259 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 76,060,519 | 474,933 | SH | DFND | 8 | 163,263 | 3,448 | 308,222 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 4,115,855 | 25,700 | SH | OTR | 8 | 25,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 11,369,689 | 70,994 | SH | SOLE | 8 | 70,994 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,395,180 | 21,200 | SH | DFND | 9 | 21,200 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,212,539 | 38,792 | SH | DFND | 1,313 | 0 | 37,479 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 38,904,759 | 242,927 | SH | SOLE | 41,259 | 0 | 201,668 | ||
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 111,972 | 51,600 | SH | SOLE | 7 | 8,100 | 0 | 43,500 | |
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 69,657 | 32,100 | SH | DFND | 8 | 25,600 | 0 | 6,500 | |
DOMA HOLDINGS INC | EQUITY US CM | 25703A104 | 1,233 | 568 | SH | SOLE | 8 | 568 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 33,490,416 | 394,144 | SH | DFND | 1 | 15,862 | 0 | 378,282 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,632,309 | 54,517 | SH | DFND | 2 | 54,517 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,911,145 | 22,492 | SH | DFND | 7 | 22,492 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 86,232,909 | 1,014,863 | SH | SOLE | 7 | 468,180 | 0 | 546,683 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 50,954,385 | 599,675 | SH | DFND | 8 | 379,433 | 11,601 | 208,641 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 7,734,139 | 91,022 | SH | OTR | 8 | 91,022 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 12,201,267 | 143,595 | SH | SOLE | 8 | 143,595 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 3,835,716 | 45,142 | SH | DFND | 9 | 45,142 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,062,343 | 59,578 | SH | DFND | 0 | 0 | 59,578 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 53,961,473 | 635,065 | SH | SOLE | 615,906 | 0 | 19,159 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 17,432,646 | 42,831 | SH | DFND | 1 | 24,667 | 0 | 18,164 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,232,019 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,724,501 | 4,237 | SH | DFND | 7 | 4,237 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 161,583 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 20,246,305 | 49,744 | SH | SOLE | 7 | 23,011 | 0 | 26,733 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 20,956,130 | 51,488 | SH | DFND | 8 | 28,803 | 546 | 22,139 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,707,814 | 4,196 | SH | OTR | 8 | 4,196 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,118,918 | 7,663 | SH | SOLE | 8 | 7,663 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,238,124 | 3,042 | SH | DFND | 9 | 3,042 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,302,025 | 3,199 | SH | DFND | 216 | 0 | 2,983 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 74,483 | 183 | SH | OTR | 183 | 0 | 0 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,103,858 | 7,626 | SH | SOLE | 6,217 | 0 | 1,409 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 262,711 | 5,195 | SH | DFND | 2 | 5,195 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 262,964 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 567,749 | 11,227 | SH | SOLE | 7 | 2,527 | 0 | 8,700 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 650,280 | 12,859 | SH | DFND | 8 | 6,866 | 0 | 5,993 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 78,586 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 9,912 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 4,202,694 | 80,930 | SH | DFND | 1 | 28,136 | 0 | 52,794 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 677,790 | 13,052 | SH | DFND | 2 | 13,052 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 885,562 | 17,053 | SH | DFND | 7 | 0 | 0 | 17,053 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,714,953 | 52,281 | SH | SOLE | 7 | 5,806 | 0 | 46,475 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,198,923 | 42,344 | SH | DFND | 8 | 30,836 | 0 | 11,508 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 457,503 | 8,810 | SH | OTR | 8 | 8,810 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 52,501 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 225,935 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 504,255 | 15,161 | SH | SOLE | 7 | 1,058 | 0 | 14,103 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 518,158 | 15,579 | SH | DFND | 8 | 8,050 | 0 | 7,529 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 264,317 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 49,491 | 1,488 | SH | SOLE | 8 | 1,488 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 7,537,075 | 64,315 | SH | DFND | 1 | 587 | 0 | 63,728 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 8,791,359 | 75,018 | SH | DFND | 2 | 75,018 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 347,820 | 2,968 | SH | DFND | 7 | 2,968 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 182,934 | 1,561 | SH | OTR | 7 | 1,561 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 16,065,811 | 137,092 | SH | SOLE | 7 | 59,822 | 0 | 77,270 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 8,919,214 | 76,109 | SH | DFND | 8 | 44,268 | 1,400 | 30,441 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,464,875 | 12,500 | SH | OTR | 8 | 12,500 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,482,336 | 12,649 | SH | SOLE | 8 | 12,649 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 857,714 | 7,319 | SH | DFND | 9 | 7,319 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 761,735 | 6,500 | SH | DFND | 700 | 0 | 5,800 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 3,439,057 | 29,346 | SH | SOLE | 16,381 | 0 | 12,965 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 539,295 | 5,675 | SH | DFND | 2 | 5,675 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 552,124 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 1,069,658 | 11,256 | SH | SOLE | 7 | 1,131 | 0 | 10,125 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 773,830 | 8,143 | SH | DFND | 8 | 6,287 | 0 | 1,856 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 182,743 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 19,671 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 1,178,435 | 46,819 | SH | DFND | 1 | 8,904 | 0 | 37,915 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,761,461 | 82,629 | SH | DFND | 1 | 11,463 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,835,694 | 54,928 | SH | DFND | 2 | 54,928 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,313,232 | 69,217 | SH | DFND | 7 | 0 | 0 | 69,217 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 15,656,401 | 468,474 | SH | SOLE | 7 | 115,285 | 0 | 353,189 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 6,874,996 | 205,715 | SH | DFND | 8 | 43,330 | 0 | 162,385 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 724,245 | 21,671 | SH | OTR | 8 | 21,671 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 312,744 | 9,358 | SH | SOLE | 8 | 9,358 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,152,890 | 34,497 | SH | DFND | 0 | 0 | 34,497 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,147,543 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 303,631 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 590,347 | 17,067 | SH | SOLE | 7 | 2,511 | 0 | 14,556 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 475,855 | 13,757 | SH | DFND | 8 | 8,076 | 0 | 5,681 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 55,171 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 4,428 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 193,136 | 26,457 | SH | SOLE | 7 | 2,508 | 0 | 23,949 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 121,049 | 16,582 | SH | DFND | 8 | 15,259 | 0 | 1,323 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 33,135 | 4,539 | SH | OTR | 8 | 4,539 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 3,504 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 22,194 | 10,670 | SH | SOLE | 7 | 0 | 0 | 10,670 | |
DOVER CORP | EQUITY US CM | 260003108 | 12,471,668 | 79,488 | SH | DFND | 1 | 15,125 | 0 | 64,363 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,997,808 | 12,733 | SH | DFND | 2 | 12,733 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 815,409 | 5,197 | SH | DFND | 7 | 5,197 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 191,104 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 43,222,027 | 275,475 | SH | SOLE | 7 | 173,457 | 0 | 102,018 | |
DOVER CORP | EQUITY US CM | 260003108 | 39,201,465 | 249,850 | SH | DFND | 8 | 73,052 | 2,081 | 174,717 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,409,200 | 15,355 | SH | OTR | 8 | 15,355 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 19,830,591 | 126,390 | SH | SOLE | 8 | 126,390 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,493,217 | 9,517 | SH | DFND | 9 | 9,517 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 3,671,303 | 23,399 | SH | DFND | 1,148 | 0 | 22,251 | ||
DOVER CORP | EQUITY US CM | 260003108 | 110,615 | 705 | SH | OTR | 705 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 7,432,196 | 47,369 | SH | SOLE | 24,491 | 0 | 22,878 | ||
DOW INC | EQUITY US CM | 260557103 | 40,684,137 | 638,483 | SH | DFND | 1 | 300,876 | 0 | 337,607 | |
DOW INC | EQUITY US CM | 260557103 | 1,396,742 | 21,920 | SH | SOLE | 1 | 0 | 0 | 21,920 | |
DOW INC | EQUITY US CM | 260557103 | 3,086,278 | 48,435 | SH | DFND | 2 | 48,435 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,708,333 | 26,810 | SH | DFND | 7 | 26,810 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 411,503 | 6,458 | SH | OTR | 7 | 6,458 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 73,776,354 | 1,157,821 | SH | SOLE | 7 | 661,420 | 0 | 496,401 | |
DOW INC | EQUITY US CM | 260557103 | 44,745,586 | 702,222 | SH | DFND | 8 | 156,834 | 10,538 | 534,850 | |
DOW INC | EQUITY US CM | 260557103 | 5,377,395 | 84,391 | SH | OTR | 8 | 84,391 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 26,964,966 | 423,179 | SH | SOLE | 8 | 423,179 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,330,155 | 20,875 | SH | DFND | 9 | 20,875 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 3,766,489 | 59,110 | SH | DFND | 0 | 0 | 59,110 | ||
DOW INC | EQUITY US CM | 260557103 | 21,408,709 | 335,981 | SH | SOLE | 110,586 | 0 | 225,395 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 728,957 | 37,440 | SH | DFND | 2 | 37,440 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 163,353 | 8,390 | SH | DFND | 7 | 8,390 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 87,635 | 4,501 | SH | OTR | 7 | 4,501 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 7,807,158 | 400,984 | SH | SOLE | 7 | 184,830 | 0 | 216,154 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 4,381,315 | 225,029 | SH | DFND | 8 | 125,814 | 4,300 | 94,915 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 737,095 | 37,858 | SH | OTR | 8 | 37,858 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 866,103 | 44,484 | SH | SOLE | 8 | 44,484 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 266,233 | 13,674 | SH | DFND | 9 | 13,674 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 457,545 | 23,500 | SH | DFND | 2,400 | 0 | 21,100 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,160,081 | 59,583 | SH | SOLE | 41,523 | 0 | 18,060 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 713,983 | 19,116 | SH | DFND | 7 | 0 | 0 | 19,116 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 512,704 | 13,727 | SH | SOLE | 7 | 1,550 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 451,524 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 92,068 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 61,329 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 18,437,901 | 793,028 | SH | DFND | 1 | 648,813 | 0 | 144,215 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 11,967,403 | 514,727 | SH | SOLE | 1 | 469,858 | 0 | 44,869 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 517,406 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 219,155 | 9,426 | SH | DFND | 7 | 9,426 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 97,232 | 4,182 | SH | OTR | 7 | 4,182 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 23,445,626 | 1,008,414 | SH | SOLE | 7 | 789,531 | 0 | 218,883 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 11,309,451 | 486,428 | SH | DFND | 8 | 133,078 | 5,680 | 347,670 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 863,738 | 37,150 | SH | OTR | 8 | 37,150 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 2,426,463 | 104,364 | SH | SOLE | 8 | 104,364 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 661,742 | 28,462 | SH | DFND | 1,563 | 0 | 26,899 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 9,221,345 | 396,617 | SH | SOLE | 53,688 | 0 | 342,929 | ||
DROPBOX INC 144A | CONV BD US | 26210CAD6 | 66,053,529 | 70,300,000 | PRN | SOLE | 7 | 70,300,000 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 483,605 | 18,402 | SH | DFND | 1 | 0 | 0 | 18,402 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 363,952 | 13,849 | SH | DFND | 2 | 13,849 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 539,476 | 20,528 | SH | SOLE | 7 | 1,599 | 0 | 18,929 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 356,594 | 13,569 | SH | DFND | 8 | 11,656 | 0 | 1,913 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 7,621 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 707,375 | 31,979 | SH | DFND | 1 | 0 | 0 | 31,979 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 299,328 | 13,532 | SH | DFND | 2 | 13,532 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 248,717 | 11,244 | SH | SOLE | 7 | 1,684 | 0 | 9,560 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 282,273 | 12,761 | SH | DFND | 8 | 9,457 | 0 | 3,304 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 90,604 | 4,096 | SH | OTR | 8 | 4,096 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 6,216 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 204,321 | 3,900 | SH | SOLE | 7 | 300 | 0 | 3,600 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 284,687 | 5,434 | SH | DFND | 8 | 4,934 | 0 | 500 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 39,974 | 763 | SH | OTR | 8 | 763 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 5,029 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 258,298 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 320,144 | 17,600 | SH | SOLE | 7 | 2,600 | 0 | 15,000 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 12,812,565 | 220,678 | SH | DFND | 1 | 37,564 | 0 | 183,114 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,084,256 | 87,569 | SH | DFND | 2 | 87,569 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,194,512 | 89,468 | SH | DFND | 7 | 13,412 | 0 | 76,056 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 205,532 | 3,540 | SH | OTR | 7 | 3,540 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 80,566,088 | 1,387,635 | SH | SOLE | 7 | 456,568 | 0 | 931,067 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 61,596,899 | 1,060,918 | SH | DFND | 8 | 131,732 | 5,211 | 923,975 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,428,360 | 41,825 | SH | OTR | 8 | 41,825 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 7,156,476 | 123,260 | SH | SOLE | 8 | 123,260 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,160,445 | 19,987 | SH | DFND | 9 | 19,987 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 6,528,905 | 112,451 | SH | DFND | 2,770 | 0 | 109,681 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 11,081,564 | 190,864 | SH | SOLE | 139,575 | 0 | 51,289 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 40,863,875 | 365,967 | SH | DFND | 1 | 20,085 | 0 | 345,882 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,763,108 | 51,613 | SH | DFND | 2 | 51,613 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 4,113,666 | 36,841 | SH | DFND | 7 | 36,841 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 97,196,569 | 870,469 | SH | SOLE | 7 | 552,415 | 0 | 318,054 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 58,453,564 | 523,496 | SH | DFND | 8 | 296,576 | 11,669 | 215,251 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,892,853 | 88,598 | SH | OTR | 8 | 88,598 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 14,458,295 | 129,485 | SH | SOLE | 8 | 129,485 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 6,059,677 | 54,269 | SH | DFND | 9 | 54,269 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 68,221,357 | 610,974 | SH | SOLE | 584,460 | 0 | 26,514 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 106,303 | 8,692 | SH | DFND | 8 | 8,034 | 0 | 658 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 17,305 | 1,415 | SH | OTR | 8 | 1,415 | 0 | 0 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 1,529 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,099,800 | 62,774 | SH | DFND | 1 | 0 | 0 | 62,774 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 185,029 | 10,561 | SH | DFND | 2 | 10,561 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 513,336 | 29,300 | SH | DFND | 7 | 0 | 0 | 29,300 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,093,248 | 62,400 | SH | SOLE | 7 | 9,500 | 0 | 52,900 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 861,984 | 49,200 | SH | DFND | 8 | 39,900 | 0 | 9,300 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 435,740 | 24,871 | SH | OTR | 8 | 24,871 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 22,443 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
DUOLINGO | EQUITY US CM | 26603R106 | 247,286 | 2,600 | SH | SOLE | 7 | 400 | 0 | 2,200 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 18,511,772 | 251,587 | SH | DFND | 1 | 9,013 | 0 | 242,574 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,722,927 | 50,597 | SH | DFND | 2 | 50,597 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,279,188 | 17,385 | SH | DFND | 7 | 17,385 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 314,407 | 4,273 | SH | OTR | 7 | 4,273 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 51,880,670 | 705,092 | SH | SOLE | 7 | 305,108 | 0 | 399,984 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 33,442,845 | 454,510 | SH | DFND | 8 | 175,585 | 7,642 | 271,283 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,342,765 | 59,021 | SH | OTR | 8 | 59,021 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 16,715,316 | 227,172 | SH | SOLE | 8 | 227,172 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,410,065 | 46,345 | SH | DFND | 9 | 46,345 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,580,844 | 48,666 | SH | DFND | 3,060 | 0 | 45,606 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 183,950 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 42,142,062 | 572,738 | SH | SOLE | 77,618 | 0 | 495,120 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,061,803 | 20,384 | SH | DFND | 2 | 20,384 | 0 | 0 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 269,220 | 4,871 | SH | DFND | 2 | 4,871 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 513,070 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 554,890 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,444,618 | 15,165 | SH | SOLE | 7 | 1,895 | 0 | 13,270 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,343,642 | 14,105 | SH | DFND | 8 | 7,885 | 0 | 6,220 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 211,572 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 22,100 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,265,988 | 90,573 | SH | DFND | 1 | 1,491 | 0 | 89,082 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 5,337,325 | 113,319 | SH | SOLE | 1 | 113,319 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 918,356 | 19,498 | SH | DFND | 2 | 19,498 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 285,520 | 6,062 | SH | DFND | 7 | 6,062 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 108,424 | 2,302 | SH | OTR | 7 | 2,302 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 13,833,929 | 293,714 | SH | SOLE | 7 | 177,523 | 0 | 116,191 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,306,938 | 70,211 | SH | DFND | 8 | 14,357 | 2,229 | 53,625 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,026,356 | 21,791 | SH | OTR | 8 | 21,791 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,249,516 | 26,529 | SH | SOLE | 8 | 26,529 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 746,158 | 15,842 | SH | DFND | 1,004 | 0 | 14,838 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,869,575 | 103,388 | SH | SOLE | 27,426 | 68,989 | 6,973 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 292,452 | 26,979 | SH | DFND | 7 | 0 | 0 | 26,979 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 508,873 | 46,944 | SH | SOLE | 7 | 5,903 | 0 | 41,041 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 398,684 | 36,779 | SH | DFND | 8 | 29,586 | 0 | 7,193 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 75,013 | 6,920 | SH | OTR | 8 | 6,920 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 10,157 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 396,965 | 24,504 | SH | SOLE | 7 | 0 | 0 | 24,504 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 420,827 | 25,977 | SH | DFND | 8 | 10,816 | 0 | 15,161 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 34,117 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 27,248 | 1,682 | SH | SOLE | 8 | 1,682 | 0 | 0 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 116,345 | 12,069 | SH | DFND | 8 | 10,969 | 0 | 1,100 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 1,475 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 378,745 | 14,663 | SH | SOLE | 7 | 1,600 | 0 | 13,063 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 353,716 | 13,694 | SH | DFND | 8 | 11,398 | 0 | 2,296 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 64,782 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 8,679 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 151,780 | 13,062 | SH | SOLE | 7 | 4,379 | 0 | 8,683 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 99,467 | 8,560 | SH | DFND | 8 | 6,315 | 0 | 2,245 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 16,024 | 1,379 | SH | OTR | 8 | 1,379 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 1,162 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 37,489,847 | 314,433 | SH | DFND | 1 | 46,817 | 0 | 267,616 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,931,114 | 41,358 | SH | DFND | 2 | 41,358 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,255,337 | 27,303 | SH | DFND | 7 | 27,303 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 617,731 | 5,181 | SH | OTR | 7 | 5,181 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 86,893,631 | 728,790 | SH | SOLE | 7 | 333,453 | 0 | 395,337 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 59,453,443 | 498,645 | SH | DFND | 8 | 327,658 | 7,790 | 163,197 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,917,587 | 66,406 | SH | OTR | 8 | 66,406 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 11,043,083 | 92,620 | SH | SOLE | 8 | 92,620 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,913,772 | 66,374 | SH | DFND | 9 | 66,374 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 961,232 | 8,062 | SH | DFND | 0 | 0 | 8,062 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 10,607,774 | 88,969 | SH | SOLE | 84,879 | 0 | 4,090 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,427,156 | 128,659 | SH | DFND | 1 | 7,724 | 0 | 120,935 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,249,072 | 65,361 | SH | DFND | 2 | 65,361 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,853,187 | 141,040 | SH | SOLE | 7 | 15,690 | 0 | 125,350 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,806,101 | 81,549 | SH | DFND | 8 | 80,453 | 0 | 1,096 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,278,022 | 37,141 | SH | OTR | 8 | 37,141 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 111,557 | 3,242 | SH | SOLE | 8 | 3,242 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 366,054 | 10,638 | SH | DFND | 9 | 10,638 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,079,089 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,321,903 | 24,162 | SH | DFND | 2 | 24,162 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 11,616,793 | 212,334 | SH | SOLE | 7 | 52,190 | 0 | 160,144 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 5,524,779 | 100,983 | SH | DFND | 8 | 19,164 | 0 | 81,819 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 284,437 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 30,036 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 313,762 | 5,735 | SH | DFND | 9 | 5,735 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 844,285 | 15,432 | SH | DFND | 0 | 0 | 15,432 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 814,632 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 381,055 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 600,315 | 10,530 | SH | SOLE | 7 | 1,700 | 0 | 8,830 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 612,972 | 10,752 | SH | DFND | 8 | 7,853 | 0 | 2,899 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 404,828 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 16,761 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 115,450 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 399,457 | 17,300 | SH | SOLE | 7 | 1,400 | 0 | 15,900 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 300,909 | 13,032 | SH | DFND | 8 | 9,432 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 358,195 | 15,513 | SH | OTR | 8 | 15,513 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 11,106 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 8,140,591 | 63,420 | SH | DFND | 1 | 45,011 | 0 | 18,409 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,085,541 | 8,457 | SH | SOLE | 1 | 0 | 0 | 8,457 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 962,572 | 7,499 | SH | DFND | 2 | 7,499 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,023,723 | 15,766 | SH | SOLE | 7 | 1,537 | 0 | 14,229 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 9,436,000 | 73,512 | SH | DFND | 8 | 25,694 | 0 | 47,818 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 355,300 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 40,048 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 69,335 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 316,637 | 6,398 | SH | SOLE | 7 | 1,598 | 0 | 4,800 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 213,697 | 4,318 | SH | DFND | 8 | 1,011 | 0 | 3,307 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 38,355 | 775 | SH | OTR | 8 | 775 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 26,428 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 5,841,632 | 73,926 | SH | DFND | 1 | 16,819 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,124,771 | 14,234 | SH | DFND | 2 | 14,234 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,774,157 | 22,452 | SH | DFND | 7 | 0 | 0 | 22,452 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 5,078,615 | 64,270 | SH | SOLE | 7 | 7,564 | 0 | 56,706 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,605,919 | 45,633 | SH | DFND | 8 | 35,424 | 0 | 10,209 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,243,854 | 15,741 | SH | OTR | 8 | 15,741 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 82,023 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 634,792 | 30,028 | SH | DFND | 7 | 0 | 0 | 30,028 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 5,532,888 | 261,726 | SH | SOLE | 7 | 60,507 | 0 | 201,219 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 2,373,578 | 112,279 | SH | DFND | 8 | 22,428 | 0 | 89,851 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 119,462 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 11,310 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 398,108 | 18,832 | SH | DFND | 0 | 0 | 18,832 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 384,938 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 741,988 | 34,447 | SH | DFND | 2 | 34,447 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,435,512 | 66,644 | SH | SOLE | 7 | 6,100 | 0 | 60,544 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,123,785 | 52,172 | SH | DFND | 8 | 42,087 | 0 | 10,085 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 235,281 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 47,345 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,729,034 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 3,547,439 | 17,451 | SH | DFND | 7 | 0 | 0 | 17,451 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 23,318,656 | 114,712 | SH | SOLE | 7 | 27,678 | 0 | 87,034 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 10,076,386 | 49,569 | SH | DFND | 8 | 9,818 | 0 | 39,751 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 916,996 | 4,511 | SH | OTR | 8 | 4,511 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 68,302 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 213,241 | 1,049 | SH | DFND | 9 | 1,049 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,721,172 | 8,467 | SH | DFND | 0 | 0 | 8,467 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,622,174 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 8,852,852 | 79,001 | SH | DFND | 1 | 13,602 | 0 | 65,399 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,608,509 | 14,354 | SH | DFND | 2 | 14,354 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 21,291 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 18,520,605 | 165,274 | SH | SOLE | 7 | 79,362 | 0 | 85,912 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 8,951,129 | 79,878 | SH | DFND | 8 | 40,169 | 1,882 | 37,827 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,713,173 | 15,288 | SH | OTR | 8 | 15,288 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,751,545 | 33,478 | SH | SOLE | 8 | 33,478 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 678,299 | 6,053 | SH | DFND | 9 | 6,053 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 239,584 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 28,537,760 | 254,665 | SH | SOLE | 22,862 | 0 | 231,803 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 93,829 | 14,325 | SH | DFND | 7 | 0 | 0 | 14,325 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 117,245 | 17,900 | SH | SOLE | 7 | 0 | 0 | 17,900 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 94,975 | 14,500 | SH | DFND | 8 | 11,300 | 0 | 3,200 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 19,087 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 1,952 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 24,076,856 | 420,483 | SH | DFND | 1 | 118,105 | 0 | 302,378 | |
EBAY INC | EQUITY US CM | 278642103 | 4,049,714 | 70,725 | SH | DFND | 2 | 70,725 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 1,217,863 | 21,269 | SH | DFND | 7 | 21,269 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 550,498 | 9,614 | SH | OTR | 7 | 9,614 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 73,208,915 | 1,278,535 | SH | SOLE | 7 | 762,975 | 0 | 515,560 | |
EBAY INC | EQUITY US CM | 278642103 | 89,590,141 | 1,564,620 | SH | DFND | 8 | 450,340 | 9,239 | 1,105,041 | |
EBAY INC | EQUITY US CM | 278642103 | 4,239,301 | 74,036 | SH | OTR | 8 | 74,036 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 31,183,166 | 544,589 | SH | SOLE | 8 | 544,589 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 2,826,354 | 49,360 | SH | DFND | 9 | 49,360 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 5,803,015 | 101,345 | SH | DFND | 4,088 | 0 | 97,257 | ||
EBAY INC | EQUITY US CM | 278642103 | 179,854 | 3,141 | SH | OTR | 3,141 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 17,568,513 | 306,820 | SH | SOLE | 90,881 | 0 | 215,939 | ||
EBIX INC | EQUITY US CM | 278715206 | 406,386 | 12,259 | SH | SOLE | 7 | 1,262 | 0 | 10,997 | |
EBIX INC | EQUITY US CM | 278715206 | 275,444 | 8,309 | SH | DFND | 8 | 7,211 | 0 | 1,098 | |
EBIX INC | EQUITY US CM | 278715206 | 57,482 | 1,734 | SH | OTR | 8 | 1,734 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 6,431 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 394,600 | 16,212 | SH | SOLE | 7 | 3,054 | 0 | 13,158 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 497,193 | 20,427 | SH | DFND | 8 | 8,385 | 0 | 12,042 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 81,369 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 9,128 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 624,224 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 98,342,508 | 556,992 | SH | DFND | 1 | 51,598 | 11,773 | 493,621 | |
ECOLAB | EQUITY US CM | 278865100 | 1,038,173 | 5,880 | SH | OTR | 1 | 5,880 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 9,785,485 | 55,423 | SH | SOLE | 1 | 55,423 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 4,278,049 | 24,230 | SH | DFND | 2 | 24,230 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 10,558,111 | 59,799 | SH | DFND | 7 | 59,799 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 629,437 | 3,565 | SH | OTR | 7 | 3,565 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 242,272,807 | 1,372,184 | SH | SOLE | 7 | 1,140,294 | 0 | 231,890 | |
ECOLAB | EQUITY US CM | 278865100 | 66,628,271 | 377,369 | SH | DFND | 8 | 142,047 | 3,435 | 231,887 | |
ECOLAB | EQUITY US CM | 278865100 | 5,036,374 | 28,525 | SH | OTR | 8 | 28,525 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 43,487,081 | 246,302 | SH | SOLE | 8 | 246,302 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 4,230,731 | 23,962 | SH | DFND | 9 | 23,962 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 8,700,700 | 49,279 | SH | DFND | 9,663 | 0 | 39,616 | ||
ECOLAB | EQUITY US CM | 278865100 | 225,997 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 16,608,999 | 94,070 | SH | SOLE | 50,930 | 0 | 43,140 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 3,799,608 | 204,280 | SH | SOLE | 7 | 171,725 | 0 | 32,555 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 158,626 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 170,186 | 14,722 | SH | DFND | 8 | 12,175 | 0 | 2,547 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 32,460 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 2,971 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 502,599 | 13,706 | SH | DFND | 7 | 0 | 0 | 13,706 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 838,313 | 22,861 | SH | SOLE | 7 | 5,203 | 0 | 17,658 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 946,233 | 25,804 | SH | DFND | 8 | 12,755 | 0 | 13,049 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 131,829 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 115,070 | 3,138 | SH | SOLE | 8 | 3,138 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 14,157,045 | 201,955 | SH | DFND | 1 | 21,881 | 0 | 180,074 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,392,723 | 34,133 | SH | DFND | 2 | 34,133 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 850,103 | 12,127 | SH | DFND | 7 | 12,127 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 226,984 | 3,238 | SH | OTR | 7 | 3,238 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 42,831,311 | 611,003 | SH | SOLE | 7 | 226,095 | 0 | 384,908 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 42,439,592 | 605,415 | SH | DFND | 8 | 323,036 | 5,194 | 277,185 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,004,136 | 42,855 | SH | OTR | 8 | 42,855 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 8,885,946 | 126,761 | SH | SOLE | 8 | 126,761 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 5,411,650 | 77,199 | SH | DFND | 9 | 77,199 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 5,042,293 | 71,930 | SH | DFND | 4,129 | 0 | 67,801 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 126,811 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 22,147,885 | 315,947 | SH | SOLE | 285,536 | 0 | 30,411 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 216,866 | 11,402 | SH | DFND | 2 | 11,402 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 498,704 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 392,002 | 20,610 | SH | DFND | 8 | 16,467 | 0 | 4,143 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 82,642 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 9,681 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 75,548,223 | 641,762 | SH | DFND | 1 | 352,126 | 0 | 289,636 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,479,654 | 21,064 | SH | SOLE | 1 | 0 | 0 | 21,064 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 8,390,493 | 71,275 | SH | DFND | 2 | 71,275 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 8,427,575 | 71,590 | SH | DFND | 7 | 71,590 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,109,746 | 9,427 | SH | OTR | 7 | 9,427 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 164,946,321 | 1,401,175 | SH | SOLE | 7 | 870,247 | 0 | 530,928 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 167,875,195 | 1,426,055 | SH | DFND | 8 | 956,637 | 9,140 | 460,278 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 8,290,196 | 70,423 | SH | OTR | 8 | 70,423 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 66,216,441 | 562,491 | SH | SOLE | 8 | 562,491 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,214,910 | 52,794 | SH | DFND | 9 | 52,794 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 21,973,144 | 186,656 | SH | DFND | 19,602 | 71,359 | 95,695 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 9,665,283 | 82,104 | SH | OTR | 3,092 | 0 | 79,012 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 30,338,681 | 257,719 | SH | SOLE | 89,694 | 22,932 | 145,093 | ||
EHEALTH INC | EQUITY US CM | 28238P109 | 138,098 | 11,128 | SH | DFND | 7 | 0 | 0 | 11,128 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 136,510 | 11,000 | SH | SOLE | 7 | 900 | 0 | 10,100 | |
8X8 INC | EQUITY US CM | 282914100 | 104,963 | 8,337 | SH | DFND | 7 | 0 | 0 | 8,337 | |
8X8 INC | EQUITY US CM | 282914100 | 581,319 | 46,173 | SH | SOLE | 7 | 4,928 | 0 | 41,245 | |
8X8 INC | EQUITY US CM | 282914100 | 422,080 | 33,525 | SH | DFND | 8 | 27,652 | 0 | 5,873 | |
8X8 INC | EQUITY US CM | 282914100 | 433,990 | 34,471 | SH | OTR | 8 | 34,471 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 9,518 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 5,596,905 | 214,523 | SH | DFND | 1 | 0 | 0 | 214,523 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,069,481 | 40,992 | SH | DFND | 2 | 40,992 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 436,538 | 16,732 | SH | DFND | 7 | 16,732 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 74,904 | 2,871 | SH | OTR | 7 | 2,871 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 13,677,526 | 524,244 | SH | SOLE | 7 | 240,430 | 0 | 283,814 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 11,545,868 | 442,540 | SH | DFND | 8 | 211,369 | 7,158 | 224,013 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,264,895 | 48,482 | SH | OTR | 8 | 48,482 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,030,219 | 77,816 | SH | SOLE | 8 | 77,816 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,121,426 | 42,983 | SH | DFND | 9 | 42,983 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,435,654 | 55,027 | SH | DFND | 3,256 | 0 | 51,771 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,151,355 | 82,459 | SH | SOLE | 57,915 | 0 | 24,544 | ||
ELECTRIC LAST MILE SOLUTIONS | EQUITY US CM | 28489L104 | 18,161 | 12,700 | SH | DFND | 8 | 9,800 | 0 | 2,900 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 57,161,139 | 451,831 | SH | DFND | 1 | 292,804 | 13,493 | 145,534 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 9,187,662 | 72,624 | SH | SOLE | 1 | 62,565 | 0 | 10,059 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,770,251 | 29,802 | SH | DFND | 2 | 29,802 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,343,280 | 26,427 | SH | DFND | 7 | 26,427 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 294,009 | 2,324 | SH | OTR | 7 | 2,324 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 90,996,113 | 719,280 | SH | SOLE | 7 | 481,780 | 0 | 237,500 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 116,377,308 | 919,906 | SH | DFND | 8 | 266,067 | 4,377 | 649,462 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,098,544 | 32,397 | SH | OTR | 8 | 32,397 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 33,410,405 | 264,093 | SH | SOLE | 8 | 264,093 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,842,235 | 30,371 | SH | DFND | 9 | 30,371 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,043,639 | 31,963 | SH | DFND | 10,139 | 0 | 21,824 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 186,982 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 9,874,864 | 78,056 | SH | SOLE | 52,285 | 0 | 25,771 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,750,224 | 125,581 | SH | DFND | 1 | 23,798 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 849,194 | 38,776 | SH | DFND | 2 | 38,776 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 660,307 | 30,151 | SH | DFND | 7 | 0 | 0 | 30,151 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,068,346 | 94,445 | SH | SOLE | 7 | 8,400 | 0 | 86,045 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,250,947 | 102,783 | SH | DFND | 8 | 54,987 | 0 | 47,796 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 627,698 | 28,662 | SH | OTR | 8 | 28,662 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 39,332 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 275,217 | 12,567 | SH | DFND | 9 | 12,567 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 299,833 | 16,892 | SH | DFND | 7 | 0 | 0 | 16,892 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 335,475 | 18,900 | SH | SOLE | 7 | 2,600 | 0 | 16,300 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 455,377 | 25,655 | SH | DFND | 8 | 11,597 | 0 | 14,058 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 347,545 | 19,580 | SH | OTR | 8 | 19,580 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 5,183 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,120,105 | 9,945 | SH | DFND | 2 | 9,945 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,114,586 | 9,896 | SH | DFND | 7 | 0 | 0 | 9,896 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,606,934 | 23,146 | SH | SOLE | 7 | 2,758 | 0 | 20,388 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,400,145 | 21,310 | SH | DFND | 8 | 13,135 | 0 | 8,175 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 710,020 | 6,304 | SH | OTR | 8 | 6,304 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 317,842 | 2,822 | SH | SOLE | 8 | 2,822 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 442,380 | 10,774 | SH | DFND | 2 | 10,774 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 239,133 | 5,824 | SH | DFND | 7 | 0 | 0 | 5,824 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 842,387 | 20,516 | SH | SOLE | 7 | 2,001 | 0 | 18,515 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 646,079 | 15,735 | SH | DFND | 8 | 12,030 | 0 | 3,705 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 388,469 | 9,461 | SH | OTR | 8 | 9,461 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 14,782 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 30,003,791 | 306,005 | SH | DFND | 1 | 27,675 | 0 | 278,330 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,148,472 | 21,912 | SH | SOLE | 1 | 0 | 0 | 21,912 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,141,436 | 42,238 | SH | DFND | 2 | 42,238 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,988,454 | 20,280 | SH | DFND | 7 | 20,280 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 478,778 | 4,883 | SH | OTR | 7 | 4,883 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 86,101,137 | 878,135 | SH | SOLE | 7 | 491,099 | 0 | 387,036 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 79,884,571 | 814,733 | SH | DFND | 8 | 214,779 | 8,804 | 591,150 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 6,584,842 | 67,158 | SH | OTR | 8 | 67,158 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 18,750,003 | 191,229 | SH | SOLE | 8 | 191,229 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,195,155 | 32,587 | SH | DFND | 9 | 32,587 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 9,459,374 | 96,475 | SH | DFND | 3,918 | 0 | 92,557 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 8,929,414 | 91,070 | SH | OTR | 0 | 0 | 91,070 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 19,879,148 | 202,745 | SH | SOLE | 85,812 | 0 | 116,933 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 839,787 | 85,518 | SH | DFND | 7 | 0 | 0 | 85,518 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,062,809 | 413,728 | SH | SOLE | 7 | 98,319 | 0 | 315,409 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,956,704 | 199,257 | SH | DFND | 8 | 36,399 | 0 | 162,858 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 425,029 | 43,282 | SH | OTR | 8 | 43,282 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 74,141 | 7,550 | SH | SOLE | 8 | 7,550 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 295,278 | 30,069 | SH | DFND | 0 | 0 | 30,069 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 296,721 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 277,254 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 580,556 | 14,153 | SH | SOLE | 7 | 1,300 | 0 | 12,853 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 568,989 | 13,871 | SH | DFND | 8 | 6,839 | 0 | 7,032 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 83,763 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 13,701 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 347,196 | 7,533 | SH | SOLE | 7 | 2,165 | 0 | 5,368 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 782,286 | 16,973 | SH | DFND | 8 | 0 | 0 | 16,973 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 138,730 | 1,949 | SH | DFND | 7 | 0 | 0 | 1,949 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 393,198 | 5,524 | SH | SOLE | 7 | 524 | 0 | 5,000 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 340,383 | 4,782 | SH | DFND | 8 | 3,598 | 0 | 1,184 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 439,608 | 6,176 | SH | OTR | 8 | 6,176 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 16,229 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 308,192 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 764,742 | 12,191 | SH | SOLE | 7 | 1,867 | 0 | 10,324 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 879,161 | 14,015 | SH | DFND | 8 | 5,765 | 0 | 8,250 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 123,954 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 14,742 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 452,288 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,014,880 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,048,531 | 9,192 | SH | DFND | 8 | 5,162 | 0 | 4,030 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 464,493 | 4,072 | SH | OTR | 8 | 4,072 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 13,917 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 54,794 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 78,476 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 294,400 | 63,400 | SH | SOLE | 7 | 5,900 | 0 | 57,500 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 235,386 | 50,691 | SH | DFND | 8 | 35,791 | 0 | 14,900 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 3,840,552 | 130,100 | SH | SOLE | 1 | 130,100 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 3,046,464 | 103,200 | SH | OTR | 0 | 0 | 103,200 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,126,636 | 43,969 | SH | DFND | 1 | 3,605 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,309,348 | 18,413 | SH | DFND | 2 | 18,413 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 811,507 | 11,412 | SH | DFND | 7 | 0 | 0 | 11,412 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 32,142 | 452 | SH | OTR | 7 | 452 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,026,157 | 42,556 | SH | SOLE | 7 | 4,609 | 0 | 37,947 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,294,222 | 32,263 | SH | DFND | 8 | 24,679 | 0 | 7,584 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 831,560 | 11,694 | SH | OTR | 8 | 11,694 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 383,994 | 5,400 | SH | SOLE | 8 | 5,400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 206,077 | 2,898 | SH | DFND | 9 | 2,898 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 129,218 | 6,416 | SH | DFND | 7 | 0 | 0 | 6,416 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 366,185 | 18,182 | SH | SOLE | 7 | 3,129 | 0 | 15,053 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 252,375 | 12,531 | SH | DFND | 8 | 6,534 | 0 | 5,997 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 40,361 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 34,862 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 422,366 | 13,731 | SH | DFND | 2 | 13,731 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 385,177 | 12,522 | SH | DFND | 7 | 0 | 0 | 12,522 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 849,530 | 27,618 | SH | SOLE | 7 | 3,667 | 0 | 23,951 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 575,489 | 18,709 | SH | DFND | 8 | 14,572 | 0 | 4,137 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 132,360 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 13,996 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 298,280 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,296,996 | 17,393 | SH | SOLE | 7 | 2,026 | 0 | 15,367 | |
ENERSYS | EQUITY US CM | 29275Y102 | 967,248 | 12,971 | SH | DFND | 8 | 10,052 | 0 | 2,919 | |
ENERSYS | EQUITY US CM | 29275Y102 | 516,174 | 6,922 | SH | OTR | 8 | 6,922 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 24,161 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 126,218 | 5,766 | SH | DFND | 7 | 0 | 0 | 5,766 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 781,167 | 35,686 | SH | SOLE | 7 | 2,900 | 0 | 32,786 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 524,353 | 23,954 | SH | DFND | 8 | 20,554 | 0 | 3,400 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 92,157 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 9,500 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 65,570 | 41,500 | SH | SOLE | 7 | 0 | 0 | 41,500 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 693,729 | 71,889 | SH | DFND | 7 | 0 | 0 | 71,889 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,081,369 | 112,059 | SH | SOLE | 7 | 10,396 | 0 | 101,663 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 831,097 | 86,124 | SH | DFND | 8 | 70,463 | 0 | 15,661 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 182,047 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 21,732 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 131,433 | 7,116 | SH | DFND | 7 | 0 | 0 | 7,116 | |
ENNIS INC | EQUITY US CM | 293389102 | 443,114 | 23,991 | SH | SOLE | 7 | 1,000 | 0 | 22,991 | |
ENNIS INC | EQUITY US CM | 293389102 | 174,357 | 9,440 | SH | DFND | 8 | 5,040 | 0 | 4,400 | |
ENNIS INC | EQUITY US CM | 293389102 | 32,914 | 1,782 | SH | OTR | 8 | 1,782 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 1,884 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 12,708,104 | 62,980 | SH | DFND | 1 | 2,003 | 0 | 60,977 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,608,612 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 857,969 | 4,252 | SH | DFND | 7 | 4,252 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 396,901 | 1,967 | SH | OTR | 7 | 1,967 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 45,458,411 | 225,287 | SH | SOLE | 7 | 125,131 | 0 | 100,156 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 31,145,752 | 154,355 | SH | DFND | 8 | 115,495 | 2,100 | 36,760 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,970,403 | 14,721 | SH | OTR | 8 | 14,721 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 5,488,012 | 27,198 | SH | SOLE | 8 | 27,198 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,578,590 | 22,691 | SH | DFND | 9 | 22,691 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,763,601 | 18,652 | SH | DFND | 900 | 0 | 17,752 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,869,557 | 24,133 | SH | SOLE | 18,506 | 0 | 5,627 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 619,804 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 926,871 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 701,799 | 7,181 | SH | DFND | 8 | 5,971 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 407,730 | 4,172 | SH | OTR | 8 | 4,172 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 16,125 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 269,663 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 467,639 | 12,316 | SH | SOLE | 7 | 2,100 | 0 | 10,216 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 718,354 | 18,919 | SH | DFND | 8 | 8,891 | 0 | 10,028 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 94,583 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 10,594 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 954,286 | 10,602 | SH | DFND | 2 | 10,602 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 859,596 | 9,550 | SH | DFND | 7 | 0 | 0 | 9,550 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 2,142,868 | 23,807 | SH | SOLE | 7 | 2,124 | 0 | 21,683 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,570,855 | 17,452 | SH | DFND | 8 | 13,071 | 0 | 4,381 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 676,335 | 7,514 | SH | OTR | 8 | 7,514 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 62,827 | 698 | SH | SOLE | 8 | 698 | 0 | 0 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 412,403 | 28,900 | SH | SOLE | 7 | 1,500 | 0 | 27,400 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 289,681 | 20,300 | SH | DFND | 8 | 17,900 | 0 | 2,400 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 4,053 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 11,414,107 | 86,958 | SH | DFND | 1 | 27,128 | 0 | 59,830 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,681,047 | 12,807 | SH | DFND | 2 | 12,807 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 601,171 | 4,580 | SH | DFND | 7 | 4,580 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 276,828 | 2,109 | SH | OTR | 7 | 2,109 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 26,380,898 | 200,982 | SH | SOLE | 7 | 124,464 | 0 | 76,518 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 7,444,411 | 56,715 | SH | DFND | 8 | 9,396 | 2,017 | 45,302 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,052,119 | 15,634 | SH | OTR | 8 | 15,634 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,925,453 | 14,669 | SH | SOLE | 8 | 14,669 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 527,140 | 4,016 | SH | DFND | 704 | 0 | 3,312 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,616,930 | 19,937 | SH | SOLE | 16,567 | 0 | 3,370 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 13,686,953 | 117,233 | SH | DFND | 1 | 26,752 | 0 | 90,481 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,177,504 | 18,651 | SH | DFND | 2 | 18,651 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 722,683 | 6,190 | SH | DFND | 7 | 6,190 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 154,577 | 1,324 | SH | OTR | 7 | 1,324 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 27,600,051 | 236,403 | SH | SOLE | 7 | 116,002 | 0 | 120,401 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 8,886,893 | 76,119 | SH | DFND | 8 | 31,557 | 2,847 | 41,715 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,605,393 | 22,316 | SH | OTR | 8 | 22,316 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,370,734 | 46,002 | SH | SOLE | 8 | 46,002 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 870,371 | 7,455 | SH | DFND | 9 | 7,455 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,841,848 | 15,776 | SH | DFND | 0 | 0 | 15,776 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 21,772,357 | 186,487 | SH | SOLE | 151,432 | 0 | 35,055 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 316,977 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 898,937 | 19,001 | SH | SOLE | 7 | 1,000 | 0 | 18,001 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 570,701 | 12,063 | SH | DFND | 8 | 8,742 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 381,082 | 8,055 | SH | OTR | 8 | 8,055 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 8,468 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 123,467 | 51,065 | SH | SOLE | 7 | 2,800 | 0 | 48,265 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 58,717 | 24,285 | SH | DFND | 8 | 18,000 | 0 | 6,285 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 894,248 | 12,013 | SH | DFND | 2 | 12,013 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 915,835 | 12,303 | SH | DFND | 7 | 0 | 0 | 12,303 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,751,499 | 23,529 | SH | SOLE | 7 | 2,531 | 0 | 20,998 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,275,232 | 17,131 | SH | DFND | 8 | 13,382 | 0 | 3,749 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 279,671 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 28,287 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 11,122,282 | 37,498 | SH | DFND | 1 | 13,272 | 0 | 24,226 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,630,169 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,227,665 | 27,739 | SH | DFND | 7 | 27,739 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 219,491 | 740 | SH | OTR | 7 | 740 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 48,610,819 | 163,888 | SH | SOLE | 7 | 114,722 | 0 | 49,166 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 89,924,738 | 303,175 | SH | DFND | 8 | 229,099 | 701 | 73,375 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,939,236 | 6,538 | SH | OTR | 8 | 6,538 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 4,099,150 | 13,820 | SH | SOLE | 8 | 13,820 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 541,906 | 1,827 | SH | DFND | 9 | 1,827 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,337,708 | 28,110 | SH | DFND | 13,350 | 10,626 | 4,134 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 4,831,480 | 16,289 | SH | SOLE | 9,276 | 0 | 7,013 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 3,315,982 | 68,076 | SH | DFND | 1 | 6,002 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,486,921 | 30,526 | SH | DFND | 2 | 30,526 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,070,987 | 21,987 | SH | DFND | 7 | 0 | 0 | 21,987 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 3,285,879 | 67,458 | SH | SOLE | 7 | 6,700 | 0 | 60,758 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,507,396 | 51,476 | SH | DFND | 8 | 40,045 | 0 | 11,431 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 933,966 | 19,174 | SH | OTR | 8 | 19,174 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 400,932 | 8,231 | SH | SOLE | 8 | 8,231 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 576,073 | 10,276 | SH | DFND | 7 | 0 | 0 | 10,276 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 598,048 | 10,668 | SH | SOLE | 7 | 668 | 0 | 10,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 419,441 | 7,482 | SH | DFND | 8 | 5,700 | 0 | 1,782 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 107,075 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 79,213 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 42,134 | 36,638 | SH | DFND | 7 | 0 | 0 | 36,638 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 37,443 | 32,559 | SH | SOLE | 7 | 2,918 | 0 | 29,641 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 123,456 | 107,353 | SH | DFND | 8 | 102,029 | 0 | 5,324 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 5,704 | 4,960 | SH | OTR | 8 | 4,960 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 900 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 14,531,859 | 61,290 | SH | DFND | 1 | 7,122 | 0 | 54,168 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,600,039 | 10,966 | SH | DFND | 2 | 10,966 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 763,936 | 3,222 | SH | DFND | 7 | 3,222 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 303,488 | 1,280 | SH | OTR | 7 | 1,280 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 35,623,090 | 150,245 | SH | SOLE | 7 | 71,260 | 0 | 78,985 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 21,572,070 | 90,983 | SH | DFND | 8 | 32,425 | 1,592 | 56,966 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,287,154 | 13,864 | SH | OTR | 8 | 13,864 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 5,029,128 | 21,211 | SH | SOLE | 8 | 21,211 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,672,503 | 7,054 | SH | DFND | 9 | 7,054 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,135,323 | 9,006 | SH | DFND | 857 | 0 | 8,149 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 5,792,590 | 24,431 | SH | SOLE | 19,188 | 0 | 5,243 | ||
EQUINIX INC | REST INV TS | 29444U700 | 30,734,216 | 41,442 | SH | DFND | 1 | 699 | 0 | 40,743 | |
EQUINIX INC | REST INV TS | 29444U700 | 16,989,773 | 22,909 | SH | DFND | 2 | 22,909 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 15,525,073 | 20,934 | SH | DFND | 7 | 2,902 | 0 | 18,032 | |
EQUINIX INC | REST INV TS | 29444U700 | 852,121 | 1,149 | SH | OTR | 7 | 1,149 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 250,236,678 | 337,419 | SH | SOLE | 7 | 110,370 | 0 | 227,049 | |
EQUINIX INC | REST INV TS | 29444U700 | 92,023,917 | 124,085 | SH | DFND | 8 | 33,760 | 1,302 | 89,023 | |
EQUINIX INC | REST INV TS | 29444U700 | 7,508,903 | 10,125 | SH | OTR | 8 | 10,125 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 18,792,651 | 25,340 | SH | SOLE | 8 | 25,340 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,690,301 | 4,976 | SH | DFND | 9 | 4,976 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 24,148,631 | 32,562 | SH | DFND | 538 | 0 | 32,024 | ||
EQUINIX INC | REST INV TS | 29444U700 | 322,605 | 435 | SH | OTR | 435 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 30,419,028 | 41,017 | SH | SOLE | 31,232 | 0 | 9,785 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 3,043,411 | 81,136 | SH | DFND | 1 | 81,136 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 120,134 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 248,562 | 30,084 | SH | DFND | 7 | 0 | 0 | 30,084 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 920,617 | 111,424 | SH | SOLE | 7 | 9,591 | 0 | 101,833 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 730,196 | 88,377 | SH | DFND | 8 | 72,608 | 0 | 15,769 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 4,861,657 | 588,416 | SH | SOLE | 8 | 588,416 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 5,876,826 | 190,127 | SH | DFND | 1 | 6,856 | 0 | 183,271 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,275,903 | 41,278 | SH | DFND | 2 | 41,278 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 387,921 | 12,550 | SH | DFND | 7 | 12,550 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 92,545 | 2,994 | SH | OTR | 7 | 2,994 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 15,637,925 | 505,918 | SH | SOLE | 7 | 210,039 | 0 | 295,879 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 6,882,576 | 222,665 | SH | DFND | 8 | 97,127 | 7,000 | 118,538 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,337,661 | 43,276 | SH | OTR | 8 | 43,276 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,276,120 | 73,637 | SH | SOLE | 8 | 73,637 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 471,378 | 15,250 | SH | DFND | 9 | 15,250 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,781,220 | 57,626 | SH | DFND | 3,499 | 0 | 54,127 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 60,862 | 1,969 | SH | OTR | 1,969 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,003,957 | 64,832 | SH | SOLE | 40,898 | 0 | 23,934 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 721,780 | 85,519 | SH | DFND | 2 | 85,519 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 683,480 | 80,981 | SH | DFND | 7 | 0 | 0 | 80,981 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,536,756 | 182,080 | SH | SOLE | 7 | 29,272 | 0 | 152,808 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,537,953 | 182,222 | SH | DFND | 8 | 103,876 | 0 | 78,346 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 241,646 | 28,631 | SH | OTR | 8 | 28,631 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 26,189 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 173,239 | 20,526 | SH | DFND | 9 | 20,526 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,092,968 | 38,744 | SH | DFND | 2 | 38,744 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 8,907,138 | 315,744 | SH | SOLE | 7 | 76,429 | 0 | 239,315 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 4,401,775 | 156,036 | SH | DFND | 8 | 27,177 | 0 | 128,859 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 542,478 | 19,230 | SH | OTR | 8 | 19,230 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 29,508 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 361,370 | 12,810 | SH | DFND | 9 | 12,810 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 662,032 | 23,468 | SH | DFND | 0 | 0 | 23,468 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 626,206 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 7,867,727 | 102,873 | SH | DFND | 1 | 27,600 | 0 | 75,273 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,041,763 | 39,772 | SH | DFND | 2 | 39,772 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,545,459 | 46,358 | SH | DFND | 7 | 5,382 | 0 | 40,976 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 149,518 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 49,328,223 | 644,982 | SH | SOLE | 7 | 213,780 | 0 | 431,202 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 23,024,151 | 301,048 | SH | DFND | 8 | 24,561 | 3,419 | 273,068 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,480,806 | 19,362 | SH | OTR | 8 | 19,362 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,604,321 | 20,977 | SH | SOLE | 8 | 20,977 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,772,046 | 62,396 | SH | DFND | 0 | 0 | 62,396 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,511,402 | 58,988 | SH | SOLE | 57,727 | 0 | 1,261 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 18,523,430 | 205,999 | SH | DFND | 1 | 41,369 | 0 | 164,630 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,297,008 | 81,150 | SH | DFND | 2 | 81,150 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,723,948 | 85,898 | SH | DFND | 7 | 11,774 | 0 | 74,124 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 269,580 | 2,998 | SH | OTR | 7 | 2,998 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 123,334,902 | 1,371,607 | SH | SOLE | 7 | 438,581 | 0 | 933,026 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 92,346,672 | 1,026,987 | SH | DFND | 8 | 198,180 | 5,442 | 823,365 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,580,165 | 39,815 | SH | OTR | 8 | 39,815 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 9,241,168 | 102,771 | SH | SOLE | 8 | 102,771 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,502,653 | 27,832 | SH | DFND | 9 | 27,832 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,663,074 | 140,826 | SH | DFND | 3,038 | 0 | 137,788 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 149,447 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 16,976,716 | 188,798 | SH | SOLE | 128,245 | 0 | 60,553 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 25,407,809 | 144,256 | SH | DFND | 1 | 132,717 | 0 | 11,539 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,779,089 | 10,101 | SH | SOLE | 1 | 0 | 0 | 10,101 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 356,487 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 597,257 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 26,772 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,162,503 | 40,666 | SH | SOLE | 7 | 18,223 | 0 | 22,443 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 18,539,972 | 105,263 | SH | DFND | 8 | 45,548 | 163 | 59,552 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 314,040 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,684,860 | 9,566 | SH | SOLE | 8 | 9,566 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 523,106 | 2,970 | SH | DFND | 9 | 2,970 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 334,119 | 1,897 | SH | DFND | 182 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 10,568 | 60 | SH | OTR | 60 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 12,231,524 | 69,446 | SH | SOLE | 68,677 | 0 | 769 | ||
ERO COPPER CORP | EQUITY CA | 296006109 | 112,875 | 7,700 | SH | DFND | 7 | 0 | 0 | 7,700 | |
ERO COPPER CORP | EQUITY CA | 296006109 | 335,694 | 22,900 | SH | SOLE | 7 | 3,500 | 0 | 19,400 | |
ERO COPPER CORP | EQUITY CA | 296006109 | 327,368 | 22,332 | SH | DFND | 8 | 17,773 | 0 | 4,559 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 321,073 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 683,048 | 9,769 | SH | SOLE | 7 | 1,211 | 0 | 8,558 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 573,973 | 8,209 | SH | DFND | 8 | 6,695 | 0 | 1,514 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 127,604 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 11,327 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ESSA PHARMA INC | NON US EQTY | 29668H708 | 106,358 | 17,210 | SH | DFND | 8 | 15,710 | 0 | 1,500 | |
ESSA PHARMA INC | NON US EQTY | 29668H708 | 946 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 954,240 | 37,717 | SH | DFND | 2 | 37,717 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 8,776,166 | 346,884 | SH | SOLE | 7 | 85,209 | 0 | 261,675 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 3,701,517 | 146,305 | SH | DFND | 8 | 28,300 | 0 | 118,005 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 479,511 | 18,953 | SH | OTR | 8 | 18,953 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 19,405 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 641,001 | 25,336 | SH | DFND | 0 | 0 | 25,336 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 630,172 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,713,574 | 131,304 | SH | DFND | 1 | 9,004 | 0 | 122,300 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,100,062 | 21,515 | SH | DFND | 2 | 21,515 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 529,502 | 10,356 | SH | DFND | 7 | 10,356 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 140,659 | 2,751 | SH | OTR | 7 | 2,751 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 29,014,997 | 567,475 | SH | SOLE | 7 | 375,146 | 0 | 192,329 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 7,820,538 | 152,954 | SH | DFND | 8 | 25,223 | 2,716 | 125,015 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,644,443 | 32,162 | SH | OTR | 8 | 32,162 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 9,054,203 | 177,082 | SH | SOLE | 8 | 177,082 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,884,908 | 56,423 | SH | DFND | 8,586 | 0 | 47,837 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 64,066 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 11,278,051 | 220,576 | SH | SOLE | 171,802 | 0 | 48,774 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 13,376,295 | 38,718 | SH | DFND | 1 | 9,073 | 0 | 29,645 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,021,897 | 14,536 | SH | DFND | 2 | 14,536 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,278,935 | 15,280 | SH | DFND | 7 | 1,789 | 0 | 13,491 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 178,959 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 93,699,703 | 271,216 | SH | SOLE | 7 | 80,984 | 0 | 190,232 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 64,107,268 | 185,560 | SH | DFND | 8 | 40,284 | 826 | 144,450 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 2,506,457 | 7,255 | SH | OTR | 8 | 7,255 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,388,271 | 18,491 | SH | SOLE | 8 | 18,491 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,691,125 | 4,895 | SH | DFND | 9 | 4,895 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,539,575 | 24,718 | SH | DFND | 372 | 0 | 24,346 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 10,432,459 | 30,197 | SH | SOLE | 23,140 | 0 | 7,057 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 223,211 | 8,562 | SH | DFND | 7 | 0 | 0 | 8,562 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 368,630 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 407,083 | 15,615 | SH | DFND | 8 | 4,998 | 0 | 10,617 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 42,624 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 30,841 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 7,559,456 | 60,826 | SH | DFND | 1 | 1,452 | 0 | 59,374 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,531,130 | 12,320 | SH | DFND | 2 | 12,320 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 662,040 | 5,327 | SH | DFND | 7 | 5,327 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 206,305 | 1,660 | SH | OTR | 7 | 1,660 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 20,044,375 | 161,284 | SH | SOLE | 7 | 72,936 | 0 | 88,348 | |
ETSY INC | EQUITY US CM | 29786A106 | 17,294,432 | 139,157 | SH | DFND | 8 | 46,351 | 1,878 | 90,928 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,816,849 | 14,619 | SH | OTR | 8 | 14,619 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 10,811,863 | 86,996 | SH | SOLE | 8 | 86,996 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,045,568 | 8,413 | SH | DFND | 9 | 8,413 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,155,306 | 9,296 | SH | DFND | 748 | 0 | 8,548 | ||
ETSY INC | EQUITY US CM | 29786A106 | 4,299,218 | 34,593 | SH | SOLE | 19,533 | 0 | 15,060 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 93,166 | 10,575 | SH | DFND | 7 | 0 | 0 | 10,575 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 748,515 | 84,962 | SH | SOLE | 7 | 11,908 | 0 | 73,054 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 401,137 | 45,532 | SH | DFND | 8 | 38,116 | 0 | 7,416 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 120,486 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 4,564 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,609,247 | 20,048 | SH | DFND | 1 | 0 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,467,441 | 11,275 | SH | DFND | 2 | 11,275 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 33,058 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,836,750 | 21,796 | SH | SOLE | 7 | 2,366 | 0 | 19,430 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,124,699 | 16,325 | SH | DFND | 8 | 12,972 | 0 | 3,353 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 823,980 | 6,331 | SH | OTR | 8 | 6,331 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 73,665 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 210,062 | 1,614 | SH | DFND | 9 | 1,614 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 262,906 | 17,800 | SH | DFND | 7 | 0 | 0 | 17,800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 600,932 | 40,686 | SH | SOLE | 7 | 4,170 | 0 | 36,516 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 367,034 | 24,850 | SH | DFND | 8 | 19,829 | 0 | 5,021 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 59,878 | 4,054 | SH | OTR | 8 | 4,054 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 9,172 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 7,789,172 | 69,971 | SH | DFND | 1 | 55,258 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 8,133,373 | 73,063 | SH | SOLE | 1 | 73,063 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,057,095 | 9,496 | SH | DFND | 2 | 9,496 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 596,453 | 5,358 | SH | DFND | 7 | 0 | 0 | 5,358 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 2,442,249 | 21,939 | SH | SOLE | 7 | 8,070 | 0 | 13,869 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,766,537 | 15,869 | SH | DFND | 8 | 9,167 | 0 | 6,702 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 578,864 | 5,200 | SH | OTR | 8 | 5,200 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 38,517 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 619,208 | 14,189 | SH | DFND | 1 | 0 | 0 | 14,189 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 363,434 | 8,328 | SH | DFND | 2 | 8,328 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 12,437 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 637,712 | 14,613 | SH | SOLE | 7 | 1,445 | 0 | 13,168 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 551,609 | 12,640 | SH | DFND | 8 | 9,466 | 0 | 3,174 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 358,852 | 8,223 | SH | OTR | 8 | 8,223 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 12,394 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
EVERBRIDGE INC 144A | CONV BD US | 29978AAE4 | 31,290,678 | 36,400,000 | PRN | SOLE | 7 | 36,400,000 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 466,389 | 22,209 | SH | DFND | 7 | 0 | 0 | 22,209 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 781,557 | 37,217 | SH | SOLE | 7 | 3,535 | 0 | 33,682 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 631,764 | 30,084 | SH | DFND | 8 | 22,328 | 0 | 7,756 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 125,517 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 25,935 | 1,235 | SH | SOLE | 8 | 1,235 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 11,052,081 | 161,722 | SH | DFND | 1 | 56,489 | 0 | 105,233 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,552,958 | 22,724 | SH | DFND | 2 | 22,724 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 21,185 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 17,421,506 | 254,924 | SH | SOLE | 7 | 154,569 | 0 | 100,355 | |
EVERGY INC | EQUITY US CM | 30034W106 | 10,378,454 | 151,865 | SH | DFND | 8 | 115,124 | 2,771 | 33,970 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,760,097 | 25,755 | SH | OTR | 8 | 25,755 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,291,987 | 33,538 | SH | SOLE | 8 | 33,538 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,767,477 | 25,863 | SH | DFND | 9 | 25,863 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 240,557 | 3,520 | SH | DFND | 0 | 0 | 3,520 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 11,836,693 | 173,203 | SH | SOLE | 173,203 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 482,074 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 350,647 | 8,567 | SH | DFND | 7 | 0 | 0 | 8,567 | |
EVERTEC INC | NON US EQTY | 30040P103 | 1,039,090 | 25,387 | SH | SOLE | 7 | 2,432 | 0 | 22,955 | |
EVERTEC INC | NON US EQTY | 30040P103 | 780,453 | 19,068 | SH | DFND | 8 | 15,110 | 0 | 3,958 | |
EVERTEC INC | NON US EQTY | 30040P103 | 451,049 | 11,020 | SH | OTR | 8 | 11,020 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 17,068 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 15,151,571 | 171,806 | SH | DFND | 1 | 16,610 | 0 | 155,196 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,985,232 | 33,850 | SH | DFND | 2 | 33,850 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,892,998 | 21,465 | SH | DFND | 7 | 21,465 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 248,872 | 2,822 | SH | OTR | 7 | 2,822 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 90,142,879 | 1,022,144 | SH | SOLE | 7 | 628,586 | 0 | 393,558 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 77,542,115 | 879,262 | SH | DFND | 8 | 535,249 | 4,570 | 339,443 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,404,487 | 38,604 | SH | OTR | 8 | 38,604 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 33,761,425 | 382,826 | SH | SOLE | 8 | 382,826 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 9,880,102 | 112,032 | SH | DFND | 9 | 112,032 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,522,709 | 73,962 | SH | DFND | 6,989 | 0 | 66,973 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 147,983 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 55,428,033 | 628,507 | SH | SOLE | 261,178 | 0 | 367,329 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 163,418 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 136,300 | 8,424 | SH | SOLE | 7 | 2,724 | 0 | 5,700 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 68,105 | 25,700 | SH | SOLE | 7 | 2,800 | 0 | 22,900 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 40,280 | 15,200 | SH | DFND | 8 | 11,400 | 0 | 3,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 519,933 | 16,097 | SH | DFND | 2 | 16,097 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 431,948 | 13,373 | SH | DFND | 7 | 0 | 0 | 13,373 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,377,788 | 42,656 | SH | SOLE | 7 | 3,368 | 0 | 39,288 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 883,922 | 27,366 | SH | DFND | 8 | 22,074 | 0 | 5,292 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 173,871 | 5,383 | SH | OTR | 8 | 5,383 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 24,903 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 16,695,280 | 14,000,000 | PRN | SOLE | 7 | 14,000,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 89,478,812 | 1,904,615 | SH | DFND | 1 | 263,486 | 0 | 1,641,129 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 6,607,972 | 140,655 | SH | SOLE | 1 | 140,655 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,228,480 | 26,149 | SH | DFND | 2 | 26,149 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,665,598 | 56,739 | SH | DFND | 7 | 0 | 0 | 56,739 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 18,582,140 | 395,533 | SH | SOLE | 7 | 344,649 | 0 | 50,884 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,328,799 | 49,570 | SH | DFND | 8 | 30,197 | 0 | 19,373 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 733,264 | 15,608 | SH | OTR | 8 | 15,608 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 282,961 | 6,023 | SH | SOLE | 8 | 6,023 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,258,030 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,617,443 | 80,341 | SH | DFND | 1 | 0 | 0 | 80,341 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,225,628 | 17,529 | SH | DFND | 2 | 17,529 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 419,380 | 5,998 | SH | DFND | 7 | 5,998 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 202,698 | 2,899 | SH | OTR | 7 | 2,899 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 15,726,057 | 224,915 | SH | SOLE | 7 | 97,334 | 0 | 127,581 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 11,173,426 | 159,803 | SH | DFND | 8 | 70,640 | 2,760 | 86,403 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,399,379 | 20,014 | SH | OTR | 8 | 20,014 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,944,755 | 27,814 | SH | SOLE | 8 | 27,814 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 840,299 | 12,018 | SH | DFND | 9 | 12,018 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,359,660 | 33,748 | SH | DFND | 1,178 | 0 | 32,570 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 4,207,296 | 60,173 | SH | SOLE | 25,876 | 0 | 34,297 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 24,047,253 | 27,250,000 | PRN | SOLE | 7 | 27,250,000 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 24,403,136 | 512,348 | SH | DFND | 1 | 69,301 | 0 | 443,047 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,059,561 | 64,236 | SH | DFND | 2 | 64,236 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,655,238 | 34,752 | SH | DFND | 7 | 34,752 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 373,753 | 7,847 | SH | OTR | 7 | 7,847 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 75,472,307 | 1,584,554 | SH | SOLE | 7 | 711,966 | 0 | 872,588 | |
EXELON CORP | EQUITY US CM | 30161N101 | 108,323,289 | 2,274,266 | SH | DFND | 8 | 1,096,310 | 14,483 | 1,163,473 | |
EXELON CORP | EQUITY US CM | 30161N101 | 5,231,822 | 109,843 | SH | OTR | 8 | 109,843 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 15,874,507 | 333,288 | SH | SOLE | 8 | 333,288 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 10,839,921 | 227,586 | SH | DFND | 9 | 227,586 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,705,805 | 77,804 | SH | DFND | 736 | 0 | 77,068 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 13,891,766 | 291,660 | SH | SOLE | 170,832 | 0 | 120,828 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,957,664 | 130,466 | SH | DFND | 1 | 3,867 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,501,275 | 66,223 | SH | DFND | 2 | 66,223 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 956,221 | 42,180 | SH | DFND | 7 | 0 | 0 | 42,180 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 48,287 | 2,130 | SH | OTR | 7 | 2,130 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 3,209,279 | 141,565 | SH | SOLE | 7 | 14,367 | 0 | 127,198 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,207,446 | 97,373 | SH | DFND | 8 | 77,331 | 0 | 20,042 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 860,531 | 37,959 | SH | OTR | 8 | 37,959 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 75,763 | 3,342 | SH | SOLE | 8 | 3,342 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 915,209 | 6,388 | SH | DFND | 2 | 6,388 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 995,010 | 6,945 | SH | DFND | 7 | 0 | 0 | 6,945 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,849,902 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 11,661 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 2,185,297 | 15,253 | SH | DFND | 8 | 8,498 | 0 | 6,755 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 338,260 | 2,361 | SH | OTR | 8 | 2,361 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 42,265 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 13,071,930 | 66,806 | SH | DFND | 1 | 0 | 0 | 66,806 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 3,014,296 | 15,405 | SH | DFND | 2 | 15,405 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 951,739 | 4,864 | SH | DFND | 7 | 4,864 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 418,146 | 2,137 | SH | OTR | 7 | 2,137 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 35,311,195 | 180,463 | SH | SOLE | 7 | 81,831 | 0 | 98,632 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 24,526,256 | 125,345 | SH | DFND | 8 | 36,114 | 2,237 | 86,994 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 3,248,709 | 16,603 | SH | OTR | 8 | 16,603 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,732,083 | 24,184 | SH | SOLE | 8 | 24,184 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,322,925 | 6,761 | SH | DFND | 9 | 6,761 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,716,682 | 13,884 | SH | DFND | 1,114 | 0 | 12,770 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 17,038,748 | 87,079 | SH | SOLE | 20,885 | 0 | 66,194 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 276,014 | 13,038 | SH | DFND | 2 | 13,038 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 330,252 | 15,600 | SH | DFND | 7 | 0 | 0 | 15,600 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 731,953 | 34,575 | SH | SOLE | 7 | 2,400 | 0 | 32,175 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 616,851 | 29,138 | SH | DFND | 8 | 16,202 | 0 | 12,936 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 82,605 | 3,902 | SH | OTR | 8 | 3,902 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 10,670 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 12,373,010 | 119,940 | SH | DFND | 1 | 42,906 | 0 | 77,034 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,292,900 | 41,614 | SH | SOLE | 1 | 41,614 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,605,170 | 15,560 | SH | DFND | 2 | 15,560 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,591,276 | 25,119 | SH | DFND | 7 | 25,119 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 243,871 | 2,364 | SH | OTR | 7 | 2,364 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 40,825,776 | 395,752 | SH | SOLE | 7 | 203,881 | 0 | 191,871 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 86,720,835 | 840,644 | SH | DFND | 8 | 510,044 | 2,038 | 328,562 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,960,040 | 19,000 | SH | OTR | 8 | 19,000 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 17,987,700 | 174,367 | SH | SOLE | 8 | 174,367 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 8,293,445 | 80,394 | SH | DFND | 9 | 80,394 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,820,774 | 17,650 | SH | DFND | 1,338 | 0 | 16,312 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 89,543 | 868 | SH | OTR | 868 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 13,772,273 | 133,504 | SH | SOLE | 27,437 | 0 | 106,067 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 1,165,643 | 10,788 | SH | DFND | 2 | 10,788 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,112,591 | 10,297 | SH | DFND | 7 | 0 | 0 | 10,297 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 2,082,664 | 19,275 | SH | SOLE | 7 | 2,225 | 0 | 17,050 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,722,317 | 15,940 | SH | DFND | 8 | 12,638 | 0 | 3,302 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 725,016 | 6,710 | SH | OTR | 8 | 6,710 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 53,485 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 15,819,275 | 76,942 | SH | DFND | 1 | 18,889 | 0 | 58,053 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,221,045 | 30,258 | SH | DFND | 2 | 30,258 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,611,068 | 32,155 | SH | DFND | 7 | 4,457 | 0 | 27,698 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 200,460 | 975 | SH | OTR | 7 | 975 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 114,063,385 | 554,783 | SH | SOLE | 7 | 159,027 | 0 | 395,756 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 60,267,322 | 293,129 | SH | DFND | 8 | 105,523 | 2,134 | 185,472 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,094,280 | 15,050 | SH | OTR | 8 | 15,050 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 7,791,212 | 37,895 | SH | SOLE | 8 | 37,895 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,009,855 | 24,367 | SH | DFND | 9 | 24,367 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 7,641,741 | 37,168 | SH | DFND | 783 | 0 | 36,385 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 13,235,500 | 64,375 | SH | SOLE | 45,064 | 0 | 19,311 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 221,392 | 18,132 | SH | DFND | 7 | 0 | 0 | 18,132 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 561,587 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 40,594 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 796,678 | 65,248 | SH | DFND | 8 | 28,670 | 0 | 36,578 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 104,225 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 12,930 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 161,127,721 | 1,950,935 | SH | DFND | 1 | 5,502 | 0 | 1,945,433 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 23,893,865 | 289,307 | SH | DFND | 2 | 289,307 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 11,351,830 | 137,448 | SH | DFND | 7 | 137,448 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 2,767,261 | 33,506 | SH | OTR | 7 | 33,506 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 413,904,163 | 5,011,553 | SH | SOLE | 7 | 2,445,657 | 0 | 2,565,896 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 125,941,657 | 1,524,902 | SH | DFND | 8 | 781,267 | 60,200 | 683,435 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 39,519,232 | 478,499 | SH | OTR | 8 | 478,499 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 83,262,613 | 1,008,144 | SH | SOLE | 8 | 1,008,144 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 18,763,622 | 227,190 | SH | DFND | 9 | 227,190 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 26,996,771 | 326,877 | SH | DFND | 0 | 0 | 326,877 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 142,557,773 | 1,726,090 | SH | SOLE | 622,699 | 0 | 1,103,391 | ||
FMC CORP | EQUITY US CM | 302491303 | 8,577,443 | 65,193 | SH | DFND | 1 | 5,910 | 0 | 59,283 | |
FMC CORP | EQUITY US CM | 302491303 | 1,296,754 | 9,856 | SH | SOLE | 1 | 0 | 0 | 9,856 | |
FMC CORP | EQUITY US CM | 302491303 | 1,750,934 | 13,308 | SH | DFND | 2 | 13,308 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 509,044 | 3,869 | SH | DFND | 7 | 3,869 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 148,148 | 1,126 | SH | OTR | 7 | 1,126 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 26,875,015 | 204,264 | SH | SOLE | 7 | 71,312 | 0 | 132,952 | |
FMC CORP | EQUITY US CM | 302491303 | 37,548,762 | 285,390 | SH | DFND | 8 | 188,720 | 1,858 | 94,812 | |
FMC CORP | EQUITY US CM | 302491303 | 1,919,343 | 14,588 | SH | OTR | 8 | 14,588 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 5,764,345 | 43,812 | SH | SOLE | 8 | 43,812 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 5,373,319 | 40,840 | SH | DFND | 9 | 40,840 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 2,055,781 | 15,625 | SH | DFND | 2,883 | 0 | 12,742 | ||
FMC CORP | EQUITY US CM | 302491303 | 12,386,789 | 94,146 | SH | SOLE | 19,044 | 0 | 75,102 | ||
FNB CORP | EQUITY US CM | 302520101 | 2,244,075 | 180,247 | SH | DFND | 1 | 33,851 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 889,615 | 71,455 | SH | DFND | 2 | 71,455 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 764,442 | 61,401 | SH | DFND | 7 | 0 | 0 | 61,401 | |
FNB CORP | EQUITY US CM | 302520101 | 1,995,038 | 160,244 | SH | SOLE | 7 | 19,605 | 0 | 140,639 | |
FNB CORP | EQUITY US CM | 302520101 | 1,356,639 | 108,967 | SH | DFND | 8 | 85,792 | 0 | 23,175 | |
FNB CORP | EQUITY US CM | 302520101 | 564,956 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 29,345 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 184,683 | 14,834 | SH | DFND | 9 | 14,834 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 941,730 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 695,262 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 482,535 | 10,863 | SH | DFND | 8 | 6,859 | 0 | 4,004 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 100,789 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 7,951 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 1,300,475 | 60,431 | SH | DFND | 1 | 9,971 | 0 | 50,460 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 205,839 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 802,696 | 37,300 | SH | SOLE | 7 | 3,500 | 0 | 33,800 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 439,008 | 20,400 | SH | DFND | 8 | 18,600 | 0 | 1,800 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 4,132 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 5,089,526 | 32,372 | SH | DFND | 1 | 19,228 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 998,347 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,094,723 | 6,963 | SH | DFND | 7 | 0 | 0 | 6,963 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,289,595 | 14,563 | SH | SOLE | 7 | 1,991 | 0 | 12,572 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,333,460 | 14,842 | SH | DFND | 8 | 8,694 | 0 | 6,148 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 390,377 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 42,135 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 267,518,870 | 1,203,089 | SH | DFND | 1 | 130,789 | 0 | 1,072,300 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 2,003,019 | 9,008 | SH | SOLE | 1 | 0 | 0 | 9,008 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 16,087,079 | 72,347 | SH | DFND | 2 | 72,347 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 26,281,840 | 118,195 | SH | DFND | 7 | 118,195 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 7,738,128 | 34,800 | SH | OTR | 7 | 34,800 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 682,111,536 | 3,067,600 | SH | SOLE | 7 | 1,348,517 | 0 | 1,719,083 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 450,793,096 | 2,027,312 | SH | DFND | 8 | 1,138,801 | 34,466 | 854,045 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 59,814,618 | 268,999 | SH | OTR | 8 | 268,999 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 135,072,360 | 607,449 | SH | SOLE | 8 | 607,449 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 46,002,726 | 206,884 | SH | DFND | 9 | 206,884 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 76,233,013 | 342,836 | SH | DFND | 19,830 | 15,848 | 307,158 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 6,188,724 | 27,832 | SH | OTR | 0 | 0 | 27,832 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 413,442,842 | 1,859,340 | SH | SOLE | 347,479 | 0 | 1,511,861 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 10,810,335 | 24,900 | SH | DFND | 1 | 7,682 | 0 | 17,218 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 527,926 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 227,929 | 525 | SH | OTR | 7 | 525 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 34,001,760 | 78,318 | SH | SOLE | 7 | 48,098 | 0 | 30,220 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 24,125,281 | 55,569 | SH | DFND | 8 | 8,988 | 616 | 45,965 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,881,606 | 4,334 | SH | OTR | 8 | 4,334 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 12,301,640 | 28,335 | SH | SOLE | 8 | 28,335 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 890,442 | 2,051 | SH | DFND | 9 | 2,051 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,028,936 | 2,370 | SH | DFND | 131 | 0 | 2,239 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 76,410 | 176 | SH | OTR | 176 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 4,654,522 | 10,721 | SH | SOLE | 7,327 | 0 | 3,394 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 14,572,209 | 31,240 | SH | DFND | 1 | 17,586 | 0 | 13,654 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 8,080,953 | 17,324 | SH | SOLE | 1 | 17,324 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,096,647 | 2,351 | SH | DFND | 2 | 2,351 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 281,275 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 170,724 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 22,729,196 | 48,727 | SH | SOLE | 7 | 28,740 | 0 | 19,987 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 13,616,433 | 29,191 | SH | DFND | 8 | 5,335 | 451 | 23,405 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,505,266 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,668,061 | 3,576 | SH | SOLE | 8 | 3,576 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 557,420 | 1,195 | SH | DFND | 9 | 1,195 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 736,540 | 1,579 | SH | DFND | 0 | 0 | 1,579 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,967,062 | 4,217 | SH | SOLE | 4,013 | 0 | 204 | ||
FANHUA INC SPONSORED ADR | ADR-DEV MKT | 30712A103 | 100,195 | 13,763 | SH | SOLE | 7 | 0 | 0 | 13,763 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 245,508 | 49,200 | SH | SOLE | 7 | 0 | 0 | 49,200 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 169,161 | 33,900 | SH | DFND | 8 | 26,600 | 0 | 7,300 | |
FARADAY FUTURE INTELLIGENT E | EQUITY US CM | 307359109 | 2,929 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 5,972,763 | 395,024 | SH | DFND | 1 | 395,024 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 1,678,350 | 111,002 | SH | SOLE | 1 | 111,002 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 6,830,233 | 451,735 | SH | DFND | 2 | 451,735 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 2,854,444 | 188,786 | SH | SOLE | 7 | 140,177 | 0 | 48,609 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 3,401,123 | 224,942 | SH | DFND | 8 | 224,942 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 272,160 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 1,461,378 | 96,652 | SH | DFND | 16,499 | 51,753 | 28,400 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 1,865,657 | 123,390 | SH | SOLE | 0 | 0 | 123,390 | ||
FARFETCH LTD | CONV BD US | 30744WAD9 | 58,274,085 | 44,500,000 | PRN | SOLE | 7 | 44,500,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 244,180 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 410,168 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 359,494 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 64,537 | 1,243 | SH | OTR | 8 | 1,243 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 45,378 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 894,653 | 51,476 | SH | DFND | 1 | 0 | 0 | 51,476 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 460,970 | 26,523 | SH | DFND | 2 | 26,523 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 808,552 | 46,522 | SH | SOLE | 7 | 4,400 | 0 | 42,122 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 616,382 | 35,465 | SH | DFND | 8 | 27,526 | 0 | 7,939 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 394,943 | 22,724 | SH | OTR | 8 | 22,724 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 13,452 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 2,002,626 | 51,654 | SH | DFND | 1 | 51,654 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,146,080 | 29,561 | SH | SOLE | 1 | 29,561 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 629,082 | 16,226 | SH | DFND | 2 | 16,226 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 313,068 | 8,075 | SH | DFND | 7 | 0 | 0 | 8,075 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 10,521,557 | 271,384 | SH | SOLE | 7 | 242,790 | 0 | 28,594 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 952,424 | 24,566 | SH | DFND | 8 | 18,950 | 0 | 5,616 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 465,046 | 11,995 | SH | OTR | 8 | 11,995 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 22,913 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,163,022 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 18,738,384 | 315,461 | SH | DFND | 1 | 56,807 | 0 | 258,654 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,109,471 | 52,348 | SH | DFND | 2 | 52,348 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,204,097 | 20,271 | SH | DFND | 7 | 20,271 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 486,664 | 8,193 | SH | OTR | 7 | 8,193 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 67,862,362 | 1,142,464 | SH | SOLE | 7 | 738,162 | 0 | 404,302 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 90,156,608 | 1,517,788 | SH | DFND | 8 | 568,769 | 8,514 | 940,505 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,784,018 | 63,704 | SH | OTR | 8 | 63,704 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 30,280,457 | 509,772 | SH | SOLE | 8 | 509,772 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,325,151 | 89,649 | SH | DFND | 9 | 89,649 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,282,266 | 55,257 | SH | DFND | 4,049 | 0 | 51,208 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 177,012 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 7,156,155 | 120,474 | SH | SOLE | 94,196 | 0 | 26,278 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 508,554 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 216,743 | 1,998 | SH | DFND | 8 | 1,575 | 0 | 423 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 68,451 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 35,256 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 5,200,548 | 42,603 | SH | DFND | 1 | 6,506 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,903,682 | 15,595 | SH | DFND | 2 | 15,595 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 3,988,393 | 32,673 | SH | DFND | 7 | 0 | 0 | 32,673 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 26,480,523 | 216,929 | SH | SOLE | 7 | 52,183 | 0 | 164,746 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 16,619,342 | 136,146 | SH | DFND | 8 | 63,150 | 0 | 72,996 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 611,327 | 5,008 | SH | OTR | 8 | 5,008 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 599,974 | 4,915 | SH | SOLE | 8 | 4,915 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 519,652 | 4,257 | SH | DFND | 9 | 4,257 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,981,562 | 16,233 | SH | DFND | 0 | 0 | 16,233 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,913,081 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 398,790 | 11,816 | SH | DFND | 2 | 11,816 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 333,754 | 9,889 | SH | DFND | 7 | 0 | 0 | 9,889 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,024,211 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 691,504 | 20,489 | SH | DFND | 8 | 14,674 | 0 | 5,815 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 398,014 | 11,793 | SH | OTR | 8 | 11,793 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 21,465 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 761,411 | 22,355 | SH | DFND | 2 | 22,355 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 411,411 | 12,079 | SH | DFND | 7 | 0 | 0 | 12,079 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,468,054 | 43,102 | SH | SOLE | 7 | 4,354 | 0 | 38,748 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,427,966 | 41,925 | SH | DFND | 8 | 24,600 | 0 | 17,325 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 528,168 | 15,507 | SH | OTR | 8 | 15,507 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 30,926 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 27,339,886 | 118,155 | SH | DFND | 1 | 5,161 | 0 | 112,994 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,013,691 | 17,346 | SH | DFND | 2 | 17,346 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,215,559 | 9,575 | SH | DFND | 7 | 9,575 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 648,123 | 2,801 | SH | OTR | 7 | 2,801 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 76,068,537 | 328,746 | SH | SOLE | 7 | 143,136 | 0 | 185,610 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 76,252,260 | 329,540 | SH | DFND | 8 | 252,083 | 3,642 | 73,815 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,565,691 | 28,375 | SH | OTR | 8 | 28,375 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 19,079,494 | 82,456 | SH | SOLE | 8 | 82,456 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 10,397,047 | 44,933 | SH | DFND | 9 | 44,933 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,240,058 | 22,646 | SH | DFND | 978 | 0 | 21,668 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 14,164,770 | 61,216 | SH | SOLE | 36,360 | 0 | 24,856 | ||
FERRO CORP | EQUITY US CM | 315405100 | 296,555 | 13,641 | SH | DFND | 7 | 0 | 0 | 13,641 | |
FERRO CORP | EQUITY US CM | 315405100 | 687,898 | 31,642 | SH | SOLE | 7 | 4,621 | 0 | 27,021 | |
FERRO CORP | EQUITY US CM | 315405100 | 510,173 | 23,467 | SH | DFND | 8 | 16,425 | 0 | 7,042 | |
FERRO CORP | EQUITY US CM | 315405100 | 407,408 | 18,740 | SH | OTR | 8 | 18,740 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 11,305 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 32,144,868 | 153,840 | SH | DFND | 1 | 127,177 | 0 | 26,663 | |
F5 INC | EQUITY US CM | 315616102 | 17,848,509 | 85,420 | SH | SOLE | 1 | 78,135 | 0 | 7,285 | |
F5 INC | EQUITY US CM | 315616102 | 9,725,996 | 46,547 | SH | DFND | 2 | 46,547 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 7,886,400 | 37,743 | SH | DFND | 7 | 37,743 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 127,877 | 612 | SH | OTR | 7 | 612 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 71,434,364 | 341,873 | SH | SOLE | 7 | 295,486 | 0 | 46,387 | |
F5 INC | EQUITY US CM | 315616102 | 46,428,480 | 222,199 | SH | DFND | 8 | 76,671 | 936 | 144,592 | |
F5 INC | EQUITY US CM | 315616102 | 1,467,874 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 3,440,153 | 16,464 | SH | SOLE | 8 | 16,464 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 1,334,146 | 6,385 | SH | DFND | 9 | 6,385 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 1,089,884 | 5,216 | SH | DFND | 287 | 0 | 4,929 | ||
F5 INC | EQUITY US CM | 315616102 | 38,954,549 | 186,430 | SH | SOLE | 96,860 | 0 | 89,570 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 416,962 | 34,689 | SH | SOLE | 7 | 3,678 | 0 | 31,011 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 356,717 | 29,677 | SH | DFND | 8 | 22,908 | 0 | 6,769 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 304,202 | 25,308 | SH | OTR | 8 | 25,308 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 7,380 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
FIDELITY MSCI REAL | Equity | 316092857 | 8,778 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 55,046,931 | 548,167 | SH | DFND | 1 | 252,771 | 9,192 | 286,204 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 14,471,527 | 144,110 | SH | SOLE | 1 | 132,275 | 0 | 11,835 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 17,121,007 | 170,494 | SH | DFND | 2 | 170,494 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,536,810 | 25,262 | SH | DFND | 7 | 25,262 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 503,606 | 5,015 | SH | OTR | 7 | 5,015 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 120,689,677 | 1,201,849 | SH | SOLE | 7 | 756,838 | 0 | 445,011 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 71,959,868 | 716,589 | SH | DFND | 8 | 419,742 | 9,138 | 287,709 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 7,040,747 | 70,113 | SH | OTR | 8 | 70,113 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 76,762,655 | 764,416 | SH | SOLE | 8 | 764,416 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,396,187 | 43,778 | SH | DFND | 9 | 43,778 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 10,759,501 | 107,145 | SH | DFND | 10,061 | 0 | 97,084 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 64,196,398 | 639,279 | SH | SOLE | 149,992 | 0 | 489,287 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 10,965,362 | 224,516 | SH | DFND | 1 | 91,395 | 0 | 133,121 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,297,728 | 26,571 | SH | DFND | 2 | 26,571 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 410,793 | 8,411 | SH | DFND | 7 | 8,411 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 100,366 | 2,055 | SH | OTR | 7 | 2,055 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 17,428,457 | 356,848 | SH | SOLE | 7 | 146,503 | 0 | 210,345 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 21,432,994 | 438,841 | SH | DFND | 8 | 190,687 | 3,566 | 244,588 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,492,209 | 30,553 | SH | OTR | 8 | 30,553 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 2,586,908 | 52,967 | SH | SOLE | 8 | 52,967 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,395,994 | 28,583 | SH | DFND | 9 | 28,583 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,336,165 | 27,358 | SH | DFND | 2,393 | 0 | 24,965 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 2,620,803 | 53,661 | SH | SOLE | 36,355 | 0 | 17,306 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 20,617,709 | 479,036 | SH | DFND | 1 | 144,009 | 0 | 335,027 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,925,084 | 67,962 | SH | DFND | 2 | 67,962 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,165,738 | 27,085 | SH | DFND | 7 | 27,085 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 265,944 | 6,179 | SH | OTR | 7 | 6,179 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 44,823,964 | 1,041,449 | SH | SOLE | 7 | 546,662 | 0 | 494,787 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 34,292,249 | 796,753 | SH | DFND | 8 | 453,254 | 10,252 | 333,247 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,295,831 | 76,576 | SH | OTR | 8 | 76,576 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,587,728 | 199,529 | SH | SOLE | 8 | 199,529 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,895,860 | 67,283 | SH | DFND | 9 | 67,283 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 4,964,879 | 115,355 | SH | DFND | 5,209 | 0 | 110,146 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 7,901,326 | 183,581 | SH | SOLE | 94,587 | 0 | 88,994 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 164,701 | 2,813 | SH | DFND | 7 | 0 | 0 | 2,813 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 6,853,922 | 117,061 | SH | SOLE | 7 | 44,391 | 0 | 72,670 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 4,609,934 | 78,735 | SH | DFND | 8 | 400 | 0 | 78,335 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 391,173 | 6,681 | SH | SOLE | 8 | 6,681 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 234,200 | 4,000 | SH | DFND | 500 | 0 | 3,500 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 76,115 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 141,110 | 35,544 | SH | SOLE | 7 | 0 | 0 | 35,544 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 100,950 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 302,850 | 15,000 | SH | SOLE | 7 | 0 | 0 | 15,000 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 325,059 | 16,100 | SH | DFND | 8 | 14,000 | 0 | 2,100 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 17,929 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 7,338,077 | 113,207 | SH | DFND | 1 | 60,065 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 577,481 | 8,909 | SH | DFND | 2 | 8,909 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,110,776 | 47,991 | SH | SOLE | 7 | 5,653 | 0 | 42,338 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,028,455 | 46,721 | SH | DFND | 8 | 30,062 | 0 | 16,659 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 806,166 | 12,437 | SH | OTR | 8 | 12,437 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 359,686 | 5,549 | SH | SOLE | 8 | 5,549 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 288,060 | 4,444 | SH | DFND | 9 | 4,444 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 460,000 | 35,061 | SH | DFND | 2 | 35,061 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 552,260 | 42,093 | SH | DFND | 7 | 0 | 0 | 42,093 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 1,153,733 | 87,937 | SH | SOLE | 7 | 8,712 | 0 | 79,225 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 1,226,720 | 93,500 | SH | DFND | 8 | 50,302 | 0 | 43,198 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 465,616 | 35,489 | SH | OTR | 8 | 35,489 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 23,826 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 8,428,267 | 201,778 | SH | DFND | 1 | 201,778 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 4,876,606 | 116,749 | SH | SOLE | 1 | 116,749 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 1,342,697 | 32,145 | SH | DFND | 7 | 0 | 0 | 32,145 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 576,008 | 13,790 | SH | SOLE | 7 | 800 | 0 | 12,990 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 374,844 | 8,974 | SH | DFND | 8 | 7,374 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 84,542 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 9,064 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 293,684 | 8,725 | SH | DFND | 8 | 7,825 | 0 | 900 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 135,010 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 185,109 | 7,305 | SH | DFND | 7 | 0 | 0 | 7,305 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 453,282 | 17,888 | SH | SOLE | 7 | 2,341 | 0 | 15,547 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 316,243 | 12,480 | SH | DFND | 8 | 10,072 | 0 | 2,408 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 376,476 | 14,857 | SH | OTR | 8 | 14,857 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 4,171,981 | 6,268 | SH | DFND | 1 | 810 | 0 | 5,458 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,677,978 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 145,101 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 66,560 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 6,741,862 | 10,129 | SH | SOLE | 7 | 6,057 | 0 | 4,072 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 2,125,260 | 3,193 | SH | DFND | 8 | 227 | 174 | 2,792 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 911,206 | 1,369 | SH | OTR | 8 | 1,369 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 859,955 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 372,736 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 96,512 | 145 | SH | DFND | 0 | 0 | 145 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 965,120 | 1,450 | SH | SOLE | 1,349 | 0 | 101 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 387,535 | 25,563 | SH | DFND | 7 | 0 | 0 | 25,563 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 813,395 | 53,654 | SH | SOLE | 7 | 5,800 | 0 | 47,854 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 386,595 | 25,501 | SH | DFND | 8 | 20,628 | 0 | 4,873 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 389,718 | 25,707 | SH | OTR | 8 | 25,707 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 13,295 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 237,923 | 8,434 | SH | SOLE | 7 | 1,334 | 0 | 7,100 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 539,116 | 23,389 | SH | DFND | 2 | 23,389 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 683,663 | 29,660 | SH | DFND | 7 | 0 | 0 | 29,660 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,054,584 | 45,752 | SH | SOLE | 7 | 4,632 | 0 | 41,120 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 949,038 | 41,173 | SH | DFND | 8 | 22,157 | 0 | 19,016 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 429,375 | 18,628 | SH | OTR | 8 | 18,628 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 20,330 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,179,151 | 26,726 | SH | DFND | 2 | 26,726 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,244,493 | 28,207 | SH | DFND | 7 | 0 | 0 | 28,207 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,667,937 | 60,470 | SH | SOLE | 7 | 5,497 | 0 | 54,973 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,030,093 | 46,013 | SH | DFND | 8 | 35,478 | 0 | 10,535 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 670,624 | 15,200 | SH | OTR | 8 | 15,200 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 65,033 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 332,953 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 182,901 | 4,226 | SH | DFND | 8 | 3,130 | 0 | 1,096 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 34,581 | 799 | SH | OTR | 8 | 799 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,212 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 480,456 | 19,780 | SH | SOLE | 7 | 2,100 | 0 | 17,680 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 405,011 | 16,674 | SH | DFND | 8 | 14,929 | 0 | 1,745 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 63,251 | 2,604 | SH | OTR | 8 | 2,604 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 13,408 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 7,319,977 | 311,621 | SH | DFND | 1 | 64,731 | 0 | 246,890 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,223,782 | 52,098 | SH | DFND | 2 | 52,098 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,354,379 | 100,229 | SH | DFND | 7 | 0 | 0 | 100,229 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 5,392,788 | 229,578 | SH | SOLE | 7 | 27,783 | 0 | 201,795 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 4,130,810 | 175,854 | SH | DFND | 8 | 137,051 | 0 | 38,803 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,374,964 | 58,534 | SH | OTR | 8 | 58,534 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 662,418 | 28,200 | SH | SOLE | 8 | 28,200 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 600,780 | 25,576 | SH | DFND | 9 | 25,576 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,977,708 | 70,911 | SH | DFND | 1 | 16,989 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 441,025 | 15,813 | SH | DFND | 7 | 0 | 0 | 15,813 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,482,939 | 53,171 | SH | SOLE | 7 | 4,869 | 0 | 48,302 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,242,974 | 44,567 | SH | DFND | 8 | 31,937 | 0 | 12,630 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 544,803 | 19,534 | SH | OTR | 8 | 19,534 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 191,409 | 6,863 | SH | SOLE | 8 | 6,863 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 5,656,222 | 91,362 | SH | DFND | 1 | 35,069 | 0 | 56,293 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,687,204 | 43,405 | SH | DFND | 2 | 43,405 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,425,295 | 55,327 | SH | DFND | 7 | 0 | 0 | 55,327 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 22,812,597 | 368,480 | SH | SOLE | 7 | 89,358 | 0 | 279,122 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 10,012,085 | 161,720 | SH | DFND | 8 | 31,063 | 0 | 130,657 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 856,525 | 13,835 | SH | OTR | 8 | 13,835 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 48,661 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 289,739 | 4,680 | SH | DFND | 9 | 4,680 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,675,285 | 27,060 | SH | DFND | 0 | 0 | 27,060 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,646,682 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 716,868 | 19,496 | SH | DFND | 7 | 0 | 0 | 19,496 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 1,472,564 | 40,048 | SH | SOLE | 7 | 3,924 | 0 | 36,124 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 990,363 | 26,934 | SH | DFND | 8 | 21,978 | 0 | 4,956 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 520,296 | 14,150 | SH | OTR | 8 | 14,150 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 24,011 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 260,449 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 495,143 | 37,642 | SH | DFND | 7 | 0 | 0 | 37,642 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 1,144,516 | 87,009 | SH | SOLE | 7 | 11,332 | 0 | 75,677 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 977,947 | 74,346 | SH | DFND | 8 | 55,086 | 0 | 19,260 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 582,483 | 14,002 | SH | DFND | 2 | 14,002 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 383,094 | 9,209 | SH | DFND | 7 | 0 | 0 | 9,209 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 856,627 | 20,592 | SH | SOLE | 7 | 2,000 | 0 | 18,592 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 818,438 | 19,674 | SH | DFND | 8 | 14,799 | 0 | 4,875 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 446,701 | 10,738 | SH | OTR | 8 | 10,738 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 15,059 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 263,387 | 6,843 | SH | DFND | 8 | 6,409 | 0 | 434 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 39,760 | 1,033 | SH | OTR | 8 | 1,033 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,695 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 13,815,621 | 85,229 | SH | DFND | 1 | 6,027 | 0 | 79,202 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,616,618 | 16,142 | SH | DFND | 2 | 16,142 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 831,087 | 5,127 | SH | DFND | 7 | 5,127 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 230,993 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 39,162,387 | 241,594 | SH | SOLE | 7 | 103,451 | 0 | 138,143 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 40,028,974 | 246,940 | SH | DFND | 8 | 75,011 | 2,367 | 169,562 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,170,676 | 19,560 | SH | OTR | 8 | 19,560 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,798,803 | 35,773 | SH | SOLE | 8 | 35,773 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,289,338 | 14,123 | SH | DFND | 9 | 14,123 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,300,199 | 14,190 | SH | DFND | 806 | 0 | 13,384 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 149,294 | 921 | SH | OTR | 921 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 5,115,390 | 31,557 | SH | SOLE | 25,016 | 0 | 6,541 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 4,161,961 | 49,701 | SH | DFND | 1 | 1,972 | 0 | 47,729 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 661,044 | 7,894 | SH | DFND | 2 | 7,894 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,118,013 | 13,351 | SH | DFND | 7 | 0 | 0 | 13,351 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,565,984 | 42,584 | SH | SOLE | 7 | 4,127 | 0 | 38,457 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,554,405 | 30,504 | SH | DFND | 8 | 23,541 | 0 | 6,963 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 915,446 | 10,932 | SH | OTR | 8 | 10,932 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 61,046 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 217,699 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 66,323 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 6,845 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 543,447 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 469,660 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 1,411,794 | 20,071 | SH | SOLE | 7 | 3,004 | 0 | 17,067 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 618,992 | 8,800 | SH | DFND | 8 | 8,800 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 203,142 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 20,469 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 29,841,817 | 294,298 | SH | DFND | 1 | 12,653 | 0 | 281,645 | |
FISERV INC | EQUITY US CM | 337738108 | 4,807,070 | 47,407 | SH | DFND | 2 | 47,407 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 3,023,545 | 29,818 | SH | DFND | 7 | 29,818 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 526,368 | 5,191 | SH | OTR | 7 | 5,191 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 102,284,309 | 1,008,721 | SH | SOLE | 7 | 574,248 | 0 | 434,473 | |
FISERV INC | EQUITY US CM | 337738108 | 56,571,263 | 557,902 | SH | DFND | 8 | 324,979 | 8,297 | 224,626 | |
FISERV INC | EQUITY US CM | 337738108 | 6,850,483 | 67,559 | SH | OTR | 8 | 67,559 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 13,384,699 | 131,999 | SH | SOLE | 8 | 131,999 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 5,287,909 | 52,149 | SH | DFND | 9 | 52,149 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,503,478 | 44,413 | SH | DFND | 3,958 | 0 | 40,455 | ||
FISERV INC | EQUITY US CM | 337738108 | 15,125,737 | 149,169 | SH | SOLE | 86,015 | 0 | 63,154 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 448,507 | 10,578 | SH | DFND | 2 | 10,578 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 292,857 | 6,907 | SH | DFND | 7 | 0 | 0 | 6,907 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 940,898 | 22,191 | SH | SOLE | 7 | 2,000 | 0 | 20,191 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 1,046,093 | 24,672 | SH | DFND | 8 | 13,234 | 0 | 11,438 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 153,827 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 112,360 | 2,650 | SH | SOLE | 8 | 2,650 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 15,269,683 | 332,963 | SH | DFND | 1 | 87,715 | 0 | 245,248 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,411,411 | 52,582 | SH | DFND | 2 | 52,582 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 32,652 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,731,634 | 604,702 | SH | SOLE | 7 | 311,377 | 0 | 293,325 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,933,597 | 216,607 | SH | DFND | 8 | 86,889 | 7,054 | 122,664 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,808,925 | 61,250 | SH | OTR | 8 | 61,250 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 6,314,601 | 137,693 | SH | SOLE | 8 | 137,693 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,456,330 | 31,756 | SH | DFND | 9 | 31,756 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 422,554 | 9,214 | SH | DFND | 0 | 0 | 9,214 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,503,068 | 599,718 | SH | SOLE | 414,151 | 0 | 185,567 | ||
FISKER INC | EQUITY US CM | 33813J106 | 817,860 | 63,400 | SH | SOLE | 7 | 7,400 | 0 | 56,000 | |
FISKER INC | EQUITY US CM | 33813J106 | 603,591 | 46,790 | SH | DFND | 8 | 37,188 | 0 | 9,602 | |
FISKER INC | EQUITY US CM | 33813J106 | 176,691 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | |
FISKER INC | EQUITY US CM | 33813J106 | 13,971 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,385,107 | 27,689 | SH | DFND | 1 | 4,561 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 848,230 | 5,356 | SH | DFND | 2 | 5,356 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 902,867 | 5,701 | SH | DFND | 7 | 0 | 0 | 5,701 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 52,579 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,810,699 | 24,062 | SH | SOLE | 7 | 2,281 | 0 | 21,781 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,817,244 | 17,789 | SH | DFND | 8 | 14,121 | 0 | 3,668 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,033,681 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 79,027 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 3,445,363 | 31,208 | SH | DFND | 1 | 0 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 55,421 | 502 | SH | OTR | 7 | 502 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 3,123,106 | 28,289 | SH | SOLE | 7 | 2,919 | 0 | 25,370 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,483,779 | 22,498 | SH | DFND | 8 | 17,701 | 0 | 4,797 | |
FIVE9 INC | EQUITY US CM | 338307101 | 891,922 | 8,079 | SH | OTR | 8 | 8,079 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 54,758 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 210,147 | 34,394 | SH | SOLE | 7 | 12,057 | 0 | 22,337 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 219,190 | 35,874 | SH | DFND | 8 | 29,574 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 21,733 | 3,557 | SH | OTR | 8 | 3,557 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 1,974 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 10,179,829 | 40,873 | SH | DFND | 1 | 3,139 | 0 | 37,734 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,704,567 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 516,052 | 2,072 | SH | DFND | 7 | 2,072 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 161,391 | 648 | SH | OTR | 7 | 648 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 31,362,382 | 125,923 | SH | SOLE | 7 | 76,908 | 0 | 49,015 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 17,963,950 | 72,127 | SH | DFND | 8 | 34,091 | 1,156 | 36,880 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,220,619 | 8,916 | SH | OTR | 8 | 8,916 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,873,654 | 11,538 | SH | SOLE | 8 | 11,538 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,561,108 | 6,268 | SH | DFND | 9 | 6,268 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,934,947 | 7,769 | SH | DFND | 563 | 0 | 7,206 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 7,221,246 | 28,994 | SH | SOLE | 11,783 | 0 | 17,211 | ||
FLEXSHARES MORNINGSTAR | Equity | 33939L407 | 546,835 | 11,677 | SH | DFND | 1 | 11,645 | 0 | 32 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 4,103,541 | 50,661 | SH | DFND | 1 | 5,309 | 0 | 45,352 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 701,460 | 8,660 | SH | DFND | 2 | 8,660 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,109,376 | 13,696 | SH | DFND | 7 | 0 | 0 | 13,696 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 55,080 | 680 | SH | OTR | 7 | 680 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,664,845 | 45,245 | SH | SOLE | 7 | 4,270 | 0 | 40,975 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,703,699 | 33,379 | SH | DFND | 8 | 26,445 | 0 | 6,934 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 976,212 | 12,052 | SH | OTR | 8 | 12,052 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 75,573 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 930,560 | 32,435 | SH | DFND | 2 | 32,435 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,797,515 | 62,653 | SH | SOLE | 7 | 10,414 | 0 | 52,239 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,499,339 | 52,260 | SH | DFND | 8 | 52,260 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 670,342 | 23,365 | SH | OTR | 8 | 23,365 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 32,305 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 414,513 | 14,448 | SH | DFND | 9 | 14,448 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 4,573,346 | 177,882 | SH | DFND | 1 | 85,248 | 0 | 92,634 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,082,854 | 42,118 | SH | DFND | 2 | 42,118 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 786,469 | 30,590 | SH | DFND | 7 | 0 | 0 | 30,590 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,198,077 | 85,495 | SH | SOLE | 7 | 9,205 | 0 | 76,290 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,213,888 | 86,110 | SH | DFND | 8 | 48,683 | 0 | 37,427 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 664,886 | 25,861 | SH | OTR | 8 | 25,861 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 38,745 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,285,538 | 63,664 | SH | DFND | 1 | 6,365 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 885,438 | 24,664 | SH | DFND | 2 | 24,664 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 539,110 | 15,017 | SH | DFND | 7 | 0 | 0 | 15,017 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,997,189 | 55,632 | SH | SOLE | 7 | 6,062 | 0 | 49,570 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,489,671 | 41,495 | SH | DFND | 8 | 32,143 | 0 | 9,352 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 651,118 | 18,137 | SH | OTR | 8 | 18,137 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 40,747 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 222,293 | 6,192 | SH | DFND | 9 | 6,192 | 0 | 0 | |
STANDARD BIOTOOLS INC | EQUITY US CM | 34385P108 | 87,883 | 24,480 | SH | DFND | 7 | 0 | 0 | 24,480 | |
STANDARD BIOTOOLS INC | EQUITY US CM | 34385P108 | 115,598 | 32,200 | SH | SOLE | 7 | 0 | 0 | 32,200 | |
STANDARD BIOTOOLS INC | EQUITY US CM | 34385P108 | 74,223 | 20,675 | SH | DFND | 8 | 15,900 | 0 | 4,775 | |
STANDARD BIOTOOLS INC | EQUITY US CM | 34385P108 | 18,259 | 5,086 | SH | OTR | 8 | 5,086 | 0 | 0 | |
STANDARD BIOTOOLS INC | EQUITY US CM | 34385P108 | 1,913 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 204,882 | 9,167 | SH | SOLE | 7 | 1,100 | 0 | 8,067 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 347,789 | 15,561 | SH | DFND | 8 | 12,065 | 0 | 3,496 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 38,956 | 1,743 | SH | OTR | 8 | 1,743 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 4,515 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 511,007 | 11,172 | SH | DFND | 2 | 11,172 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 369,030 | 8,068 | SH | DFND | 7 | 0 | 0 | 8,068 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 908,030 | 19,852 | SH | SOLE | 7 | 3,395 | 0 | 16,457 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 777,946 | 17,008 | SH | DFND | 8 | 13,723 | 0 | 3,285 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 133,698 | 2,923 | SH | OTR | 8 | 2,923 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 18,342 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,141,037 | 72,186 | SH | DFND | 1 | 25,927 | 0 | 46,259 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 526,287 | 17,744 | SH | DFND | 2 | 17,744 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 258,131 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,155,465 | 38,957 | SH | SOLE | 7 | 4,510 | 0 | 34,447 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,357,657 | 45,774 | SH | DFND | 8 | 28,669 | 0 | 17,105 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 205,069 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 142,101 | 4,791 | SH | SOLE | 8 | 4,791 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 281,473 | 9,490 | SH | DFND | 9 | 9,490 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 68,829,111 | 4,070,320 | SH | DFND | 1 | 2,302,775 | 0 | 1,767,545 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,036,921 | 61,320 | SH | OTR | 1 | 61,320 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 24,002,832 | 1,419,446 | SH | SOLE | 1 | 1,291,733 | 0 | 127,713 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,585,705 | 271,183 | SH | DFND | 2 | 271,183 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,312,189 | 136,735 | SH | DFND | 7 | 136,735 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 534,829 | 31,628 | SH | OTR | 7 | 31,628 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 97,340,199 | 5,756,369 | SH | SOLE | 7 | 2,686,152 | 0 | 3,070,217 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 97,537,996 | 5,768,066 | SH | DFND | 8 | 2,884,123 | 52,908 | 2,831,035 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 7,540,152 | 445,899 | SH | OTR | 8 | 445,899 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 19,020,571 | 1,124,812 | SH | SOLE | 8 | 1,124,812 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 12,450,309 | 736,269 | SH | DFND | 9 | 736,269 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 10,080,525 | 596,128 | SH | DFND | 24,961 | 0 | 571,167 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 50,452,947 | 2,983,616 | SH | SOLE | 1,192,278 | 0 | 1,791,338 | ||
FORGEROCK INC A | EQUITY US CM | 34631B101 | 2,571,216 | 117,300 | SH | DFND | 1 | 117,300 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 1,483,984 | 67,700 | SH | SOLE | 1 | 67,700 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 401,136 | 18,300 | SH | DFND | 7 | 0 | 0 | 18,300 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 65,100 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 67,890 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 652,810 | 15,532 | SH | DFND | 2 | 15,532 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,328,148 | 31,600 | SH | SOLE | 7 | 3,418 | 0 | 28,182 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 985,352 | 23,444 | SH | DFND | 8 | 17,120 | 0 | 6,324 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 226,163 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 39,466 | 939 | SH | SOLE | 8 | 939 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 112,219 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 213,663 | 3,787 | SH | SOLE | 7 | 773 | 0 | 3,014 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 195,890 | 3,472 | SH | DFND | 8 | 3,024 | 0 | 448 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 44,008 | 780 | SH | OTR | 8 | 780 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 4,062 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 1,459,854 | 29,492 | SH | SOLE | 7 | 29,492 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 27,031,975 | 79,101 | SH | DFND | 1 | 17,172 | 0 | 61,929 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,432,574 | 4,192 | SH | SOLE | 1 | 0 | 0 | 4,192 | |
FORTINET INC | EQUITY US CM | 34959E109 | 6,885,719 | 20,149 | SH | DFND | 2 | 20,149 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,567,903 | 4,588 | SH | DFND | 7 | 4,588 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 681,430 | 1,994 | SH | OTR | 7 | 1,994 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 81,873,386 | 239,578 | SH | SOLE | 7 | 134,836 | 0 | 104,742 | |
FORTINET INC | EQUITY US CM | 34959E109 | 67,402,747 | 197,234 | SH | DFND | 8 | 74,557 | 2,001 | 120,676 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,418,288 | 15,855 | SH | OTR | 8 | 15,855 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 8,296,764 | 24,278 | SH | SOLE | 8 | 24,278 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,810,674 | 14,077 | SH | DFND | 9 | 14,077 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,344,610 | 9,787 | SH | DFND | 847 | 0 | 8,940 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 3,633,038 | 10,631 | SH | OTR | 0 | 0 | 10,631 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 36,542,258 | 106,930 | SH | SOLE | 20,066 | 0 | 86,864 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 29,709,590 | 487,602 | SH | DFND | 1 | 338,558 | 0 | 149,044 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,529,282 | 25,099 | SH | SOLE | 1 | 0 | 0 | 25,099 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,919,722 | 31,507 | SH | DFND | 2 | 31,507 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 743,590 | 12,204 | SH | DFND | 7 | 12,204 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 188,578 | 3,095 | SH | OTR | 7 | 3,095 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 40,084,628 | 657,880 | SH | SOLE | 7 | 407,530 | 0 | 250,350 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 40,449,295 | 663,865 | SH | DFND | 8 | 305,228 | 4,917 | 353,720 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,290,481 | 37,592 | SH | OTR | 8 | 37,592 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 17,737,210 | 291,108 | SH | SOLE | 8 | 291,108 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,783,709 | 45,687 | SH | DFND | 9 | 45,687 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 9,192,875 | 150,876 | SH | DFND | 2,200 | 0 | 148,676 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 99,986 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,009,099 | 98,623 | SH | SOLE | 50,644 | 0 | 47,979 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 5,874,063 | 79,080 | SH | DFND | 1 | 12,281 | 0 | 66,799 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 850,655 | 11,452 | SH | DFND | 2 | 11,452 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 292,366 | 3,936 | SH | DFND | 7 | 3,936 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 89,433 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 20,057,160 | 270,021 | SH | SOLE | 7 | 169,808 | 0 | 100,213 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 16,259,818 | 218,899 | SH | DFND | 8 | 35,788 | 1,889 | 181,222 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,135,221 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 7,512,531 | 101,138 | SH | SOLE | 8 | 101,138 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 429,561 | 5,783 | SH | DFND | 9 | 5,783 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 983,987 | 13,247 | SH | DFND | 830 | 0 | 12,417 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 51,922 | 699 | SH | OTR | 699 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,231,668 | 30,044 | SH | SOLE | 21,975 | 0 | 8,069 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 8,143,118 | 83,280 | SH | DFND | 1 | 83,280 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 4,704,685 | 48,115 | SH | SOLE | 1 | 48,115 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 450,961 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,295,389 | 13,248 | SH | DFND | 7 | 0 | 0 | 13,248 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 947,097 | 9,686 | SH | SOLE | 7 | 1,400 | 0 | 8,286 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 792,409 | 8,104 | SH | DFND | 8 | 6,250 | 0 | 1,854 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 460,348 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 21,903 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 64,269 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 265,061 | 69,700 | SH | DFND | 7 | 0 | 0 | 69,700 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 267,499 | 70,341 | SH | SOLE | 7 | 9,300 | 0 | 61,041 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 449,866 | 118,296 | SH | DFND | 8 | 86,752 | 0 | 31,544 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 632,412 | 23,388 | SH | DFND | 2 | 23,388 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,322,364 | 48,904 | SH | DFND | 7 | 0 | 0 | 48,904 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 9,052,370 | 334,777 | SH | SOLE | 7 | 53,833 | 0 | 280,944 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,152,201 | 42,611 | SH | DFND | 8 | 20,585 | 0 | 22,026 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 138,742 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 13,087 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 427,800 | 15,821 | SH | DFND | 0 | 0 | 15,821 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 455,300 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS INC | EQUITY US CM | 35104E100 | 199,312 | 13,182 | SH | SOLE | 7 | 600 | 0 | 12,582 | |
FOX CORP A | EQUITY US CM | 35137L105 | 8,868,636 | 224,807 | SH | DFND | 1 | 71,113 | 0 | 153,694 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,372,623 | 34,794 | SH | DFND | 2 | 34,794 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 501,528 | 12,713 | SH | DFND | 7 | 12,713 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 91,445 | 2,318 | SH | OTR | 7 | 2,318 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 18,386,303 | 466,066 | SH | SOLE | 7 | 181,565 | 0 | 284,501 | |
FOX CORP A | EQUITY US CM | 35137L105 | 30,307,935 | 768,262 | SH | DFND | 8 | 357,601 | 4,750 | 405,911 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,479,414 | 37,501 | SH | OTR | 8 | 37,501 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 3,051,142 | 77,342 | SH | SOLE | 8 | 77,342 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 3,453,611 | 87,544 | SH | DFND | 9 | 87,544 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,473,988 | 62,712 | SH | DFND | 1,191 | 0 | 61,521 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 3,227,010 | 81,800 | SH | SOLE | 42,513 | 0 | 39,287 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,673,894 | 101,265 | SH | DFND | 1 | 29,444 | 0 | 71,821 | |
FOX CORP B | EQUITY US CM | 35137L204 | 536,436 | 14,786 | SH | DFND | 2 | 14,786 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 202,660 | 5,586 | SH | DFND | 7 | 5,586 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 53,694 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 7,100,794 | 195,722 | SH | SOLE | 7 | 82,547 | 0 | 113,175 | |
FOX CORP B | EQUITY US CM | 35137L204 | 5,275,256 | 145,404 | SH | DFND | 8 | 85,123 | 1,815 | 58,466 | |
FOX CORP B | EQUITY US CM | 35137L204 | 711,995 | 19,625 | SH | OTR | 8 | 19,625 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,130,920 | 31,172 | SH | SOLE | 8 | 31,172 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 389,937 | 10,748 | SH | DFND | 9 | 10,748 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 823,701 | 22,704 | SH | DFND | 0 | 0 | 22,704 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,588,360 | 71,344 | SH | SOLE | 15,218 | 0 | 56,126 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 870,580 | 8,888 | SH | DFND | 2 | 8,888 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,669,558 | 17,045 | SH | SOLE | 7 | 1,840 | 0 | 15,205 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,308,416 | 13,358 | SH | DFND | 8 | 10,187 | 0 | 3,171 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 284,545 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 30,658 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 348,012 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 256,866 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 339,726 | 8,200 | SH | DFND | 8 | 6,900 | 0 | 1,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 51,290 | 1,238 | SH | OTR | 8 | 1,238 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 49,219 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,894,234 | 11,893 | SH | DFND | 1 | 7,914 | 0 | 3,979 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,023,246 | 12,703 | SH | DFND | 2 | 12,703 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 8,659,516 | 54,369 | SH | DFND | 7 | 54,369 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 507,284 | 3,185 | SH | OTR | 7 | 3,185 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 83,410,021 | 523,692 | SH | SOLE | 7 | 422,791 | 0 | 100,901 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 61,435,278 | 385,723 | SH | DFND | 8 | 295,936 | 2,566 | 87,221 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 17,481,332 | 109,757 | SH | SOLE | 8 | 109,757 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 7,476,277 | 46,940 | SH | DFND | 9 | 46,940 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 963,443 | 6,049 | SH | DFND | 2,595 | 0 | 3,454 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 142,231 | 893 | SH | OTR | 893 | 0 | 0 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 6,008,735 | 37,726 | SH | SOLE | 23,412 | 0 | 14,314 | ||
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 168,319 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 180,007 | 12,876 | SH | SOLE | 7 | 1,118 | 0 | 11,758 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 637,664 | 7,679 | SH | DFND | 2 | 7,679 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 702,934 | 8,465 | SH | DFND | 7 | 0 | 0 | 8,465 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,502,442 | 18,093 | SH | SOLE | 7 | 1,634 | 0 | 16,459 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,381,039 | 16,631 | SH | DFND | 8 | 9,118 | 0 | 7,513 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 227,945 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 162,094 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 7,101,284 | 254,344 | SH | DFND | 1 | 124,358 | 0 | 129,986 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 907,177 | 32,492 | SH | DFND | 2 | 32,492 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 336,492 | 12,052 | SH | DFND | 7 | 12,052 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 58,157 | 2,083 | SH | OTR | 7 | 2,083 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,808,363 | 387,119 | SH | SOLE | 7 | 174,006 | 0 | 213,113 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 12,490,766 | 447,377 | SH | DFND | 8 | 335,574 | 3,916 | 107,887 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 976,307 | 34,968 | SH | OTR | 8 | 34,968 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,311,190 | 82,779 | SH | SOLE | 8 | 82,779 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 742,867 | 26,607 | SH | DFND | 9 | 26,607 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,542,357 | 55,242 | SH | DFND | 1,505 | 0 | 53,737 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 27,752 | 994 | SH | OTR | 994 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,454,950 | 87,928 | SH | SOLE | 55,585 | 0 | 32,343 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 120,100 | 20,356 | SH | DFND | 7 | 0 | 0 | 20,356 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 242,472 | 41,097 | SH | SOLE | 7 | 3,300 | 0 | 37,797 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 416,280 | 70,556 | SH | DFND | 8 | 22,938 | 0 | 47,618 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 33,724 | 5,716 | SH | OTR | 8 | 5,716 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 5,351 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 447,000 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 351,640 | 5,900 | SH | DFND | 8 | 4,300 | 0 | 1,600 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 71,580 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 7,033 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 34,790,245 | 699,442 | SH | DFND | 1 | 12,682 | 0 | 686,760 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,245,133 | 105,451 | SH | DFND | 2 | 105,451 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 109,080 | 2,193 | SH | DFND | 7 | 2,193 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 142,804 | 2,871 | SH | OTR | 7 | 2,871 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 85,364,435 | 1,716,213 | SH | SOLE | 7 | 819,978 | 0 | 896,235 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 41,931,268 | 843,009 | SH | DFND | 8 | 484,888 | 20,255 | 337,866 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,315,782 | 167,185 | SH | OTR | 8 | 167,185 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 17,246,151 | 346,726 | SH | SOLE | 8 | 346,726 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 4,638,603 | 93,257 | SH | DFND | 9 | 93,257 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,401,985 | 128,709 | SH | DFND | 15,037 | 0 | 113,672 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 15,931,623 | 320,298 | SH | SOLE | 223,489 | 0 | 96,809 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 1,835,922 | 17,887 | SH | DFND | 1 | 0 | 0 | 17,887 | |
FRESHPET INC | EQUITY US CM | 358039105 | 920,989 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 32,024 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,717,373 | 16,732 | SH | SOLE | 7 | 1,981 | 0 | 14,751 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,435,318 | 13,984 | SH | DFND | 8 | 10,516 | 0 | 3,468 | |
FRESHPET INC | EQUITY US CM | 358039105 | 617,277 | 6,014 | SH | OTR | 8 | 6,014 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 222,626 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 1,569,792 | 87,600 | SH | SOLE | 1 | 87,600 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,272,953 | 42,645 | SH | DFND | 1 | 1,198 | 0 | 41,447 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 432,556 | 14,491 | SH | DFND | 2 | 14,491 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 374,916 | 12,560 | SH | DFND | 7 | 0 | 0 | 12,560 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 13,015 | 436 | SH | OTR | 7 | 436 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,096,599 | 36,737 | SH | SOLE | 7 | 3,725 | 0 | 33,012 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 802,547 | 26,886 | SH | DFND | 8 | 21,012 | 0 | 5,874 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 420,795 | 14,097 | SH | OTR | 8 | 14,097 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 18,388 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 664,080 | 24,000 | SH | DFND | 7 | 0 | 0 | 24,000 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 2,111,221 | 76,300 | SH | SOLE | 7 | 10,000 | 0 | 66,300 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 1,591,025 | 57,500 | SH | DFND | 8 | 44,400 | 0 | 13,100 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 663,222 | 23,969 | SH | OTR | 8 | 23,969 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 44,466 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 115,158 | 10,164 | SH | DFND | 2 | 10,164 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,515,147 | 221,990 | SH | DFND | 7 | 221,990 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 7,218,898 | 637,149 | SH | SOLE | 7 | 573,349 | 0 | 63,800 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 26,853,165 | 2,370,094 | SH | DFND | 8 | 2,366,294 | 0 | 3,800 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 408,424 | 36,048 | SH | SOLE | 8 | 36,048 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,254,387 | 198,975 | SH | DFND | 111,317 | 87,658 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 150,474 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 490,988 | 85,241 | SH | DFND | 2 | 85,241 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 372,810 | 64,724 | SH | DFND | 7 | 0 | 0 | 64,724 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 1,012,383 | 175,761 | SH | SOLE | 7 | 13,300 | 0 | 162,461 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 593,793 | 103,089 | SH | DFND | 8 | 82,617 | 0 | 20,472 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 118,380 | 20,552 | SH | OTR | 8 | 20,552 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 14,204 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 230,528 | 35,088 | SH | DFND | 2 | 35,088 | 0 | 0 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 135,539 | 20,630 | SH | SOLE | 7 | 2,900 | 0 | 17,730 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 100,843 | 15,349 | SH | DFND | 8 | 12,000 | 0 | 3,349 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 49,242 | 7,495 | SH | OTR | 8 | 7,495 | 0 | 0 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 2,477 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 | 350,020 | 14,800 | SH | SOLE | 7 | 0 | 0 | 14,800 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 272,295 | 4,363 | SH | DFND | 2 | 4,363 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 304,873 | 4,885 | SH | DFND | 7 | 0 | 0 | 4,885 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 551,393 | 8,835 | SH | SOLE | 7 | 997 | 0 | 7,838 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 365,723 | 5,860 | SH | DFND | 8 | 4,660 | 0 | 1,200 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 58,541 | 938 | SH | OTR | 8 | 938 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 62,660 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 651,054 | 9,854 | SH | DFND | 2 | 9,854 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 453,504 | 6,864 | SH | DFND | 7 | 0 | 0 | 6,864 | |
H B FULLER CO | EQUITY US CM | 359694106 | 1,632,986 | 24,716 | SH | SOLE | 7 | 3,298 | 0 | 21,418 | |
H B FULLER CO | EQUITY US CM | 359694106 | 1,185,362 | 17,941 | SH | DFND | 8 | 14,382 | 0 | 3,559 | |
H B FULLER CO | EQUITY US CM | 359694106 | 237,720 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 31,978 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 242,121 | 36,300 | SH | SOLE | 8 | 36,300 | 0 | 0 | |
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 512,923 | 76,900 | SH | DFND | 0 | 0 | 76,900 | ||
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 544,770 | 32,778 | SH | DFND | 2 | 32,778 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 592,952 | 35,677 | SH | DFND | 7 | 0 | 0 | 35,677 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,198,784 | 72,129 | SH | SOLE | 7 | 6,409 | 0 | 65,720 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,250,821 | 75,260 | SH | DFND | 8 | 38,718 | 0 | 36,542 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 187,640 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 139,708 | 8,406 | SH | SOLE | 8 | 8,406 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 259,156 | 15,593 | SH | DFND | 9 | 15,593 | 0 | 0 | |
FUNKO INC | EQUITY US CM | 361008105 | 81,075 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
FUNKO INC | EQUITY US CM | 361008105 | 141,450 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 228,655 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 60,138 | 1,847 | SH | DFND | 7 | 1,847 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 45,747 | 1,405 | SH | OTR | 7 | 1,405 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 2,614,307 | 80,292 | SH | SOLE | 7 | 38,947 | 0 | 41,345 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 2,845,418 | 87,390 | SH | DFND | 8 | 66,768 | 600 | 20,022 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 94,880 | 2,914 | SH | SOLE | 8 | 2,100 | 0 | 814 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 149,776 | 4,600 | SH | DFND | 300 | 0 | 4,300 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 212,259 | 6,519 | SH | SOLE | 4,518 | 0 | 2,001 | ||
GATX CORP | EQUITY US CM | 361448103 | 965,427 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 615,293 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 1,717,617 | 13,927 | SH | SOLE | 7 | 1,879 | 0 | 12,048 | |
GATX CORP | EQUITY US CM | 361448103 | 1,333,568 | 10,813 | SH | DFND | 8 | 8,481 | 0 | 2,332 | |
GATX CORP | EQUITY US CM | 361448103 | 620,597 | 5,032 | SH | OTR | 8 | 5,032 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 27,996 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 439,004 | 66,415 | SH | SOLE | 7 | 16,878 | 0 | 49,537 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 358,242 | 54,197 | SH | DFND | 8 | 24,651 | 0 | 29,546 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 55,722 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 5,704 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 99,170 | 15,003 | SH | DFND | 9 | 15,003 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 162,221 | 5,163 | SH | DFND | 7 | 0 | 0 | 5,163 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 795,365 | 25,314 | SH | SOLE | 7 | 2,444 | 0 | 22,870 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 487,230 | 15,507 | SH | DFND | 8 | 10,261 | 0 | 5,246 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 103,906 | 3,307 | SH | OTR | 8 | 3,307 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 18,789 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 265,566 | 6,766 | SH | DFND | 7 | 0 | 0 | 6,766 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 9,485,155 | 241,660 | SH | SOLE | 7 | 109,577 | 0 | 132,083 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,929,687 | 49,164 | SH | DFND | 8 | 11,700 | 0 | 37,464 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,182,956 | 30,139 | SH | SOLE | 8 | 30,139 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 341,475 | 8,700 | SH | DFND | 1,800 | 0 | 6,900 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 208,025 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 94,962 | 12,495 | SH | DFND | 7 | 0 | 0 | 12,495 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 113,902 | 14,987 | SH | SOLE | 7 | 1,151 | 0 | 13,836 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 86,328 | 11,359 | SH | DFND | 8 | 7,752 | 0 | 3,607 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 14,888 | 1,959 | SH | OTR | 8 | 1,959 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 1,604 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 478,244 | 17,680 | SH | SOLE | 7 | 1,774 | 0 | 15,906 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 668,189 | 24,702 | SH | DFND | 8 | 11,876 | 0 | 12,826 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 81,907 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 9,900 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 967,479 | 19,439 | SH | SOLE | 7 | 1,600 | 0 | 17,839 | |
GMS INC | EQUITY US CM | 36251C103 | 618,093 | 12,419 | SH | DFND | 8 | 10,190 | 0 | 2,229 | |
GMS INC | EQUITY US CM | 36251C103 | 148,165 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 95,459 | 1,918 | SH | SOLE | 8 | 1,918 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,326,085 | 46,623 | SH | DFND | 1 | 7,324 | 0 | 39,299 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 570,863 | 8,002 | SH | DFND | 2 | 8,002 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 45,872 | 643 | SH | OTR | 7 | 643 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,184,475 | 44,638 | SH | SOLE | 7 | 6,321 | 0 | 38,317 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,101,364 | 43,473 | SH | DFND | 8 | 35,679 | 0 | 7,794 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 863,000 | 12,097 | SH | OTR | 8 | 12,097 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 382,525 | 5,362 | SH | SOLE | 8 | 5,362 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 285,859 | 4,007 | SH | DFND | 9 | 4,007 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 406,638 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 746,002 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 19,104,557 | 109,419 | SH | DFND | 1 | 17,670 | 0 | 91,749 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,153,276 | 18,060 | SH | DFND | 2 | 18,060 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 7,627,052 | 43,683 | SH | DFND | 7 | 43,683 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 238,678 | 1,367 | SH | OTR | 7 | 1,367 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 49,171,899 | 281,626 | SH | SOLE | 7 | 118,522 | 0 | 163,104 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 89,239,806 | 511,110 | SH | DFND | 8 | 408,916 | 2,702 | 99,492 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,040,942 | 23,144 | SH | OTR | 8 | 23,144 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 11,614,392 | 66,520 | SH | SOLE | 8 | 66,520 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,211,418 | 18,393 | SH | DFND | 9 | 18,393 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 7,987,776 | 45,749 | SH | DFND | 1,113 | 14,766 | 29,870 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 190,314 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,535,802 | 37,433 | SH | SOLE | 29,156 | 0 | 8,277 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 5,036,200 | 107,313 | SH | DFND | 1 | 6,864 | 0 | 100,449 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,602,550 | 55,456 | SH | DFND | 2 | 55,456 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 30,810,249 | 656,515 | SH | SOLE | 7 | 157,821 | 0 | 498,694 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 13,347,877 | 284,421 | SH | DFND | 8 | 55,393 | 0 | 229,028 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,131,060 | 24,101 | SH | OTR | 8 | 24,101 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 83,629 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 281,486 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,303,888 | 49,092 | SH | DFND | 0 | 0 | 49,092 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,211,623 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,206,478 | 25,252 | SH | DFND | 1 | 0 | 0 | 25,252 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 888,871 | 5,336 | SH | DFND | 2 | 5,336 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,607,664 | 9,651 | SH | DFND | 7 | 0 | 0 | 9,651 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 74,461 | 447 | SH | OTR | 7 | 447 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,882,793 | 29,312 | SH | SOLE | 7 | 3,692 | 0 | 25,620 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 3,464,697 | 20,799 | SH | DFND | 8 | 16,404 | 0 | 4,395 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,242,187 | 7,457 | SH | OTR | 8 | 7,457 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 97,449 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 256,700 | 1,541 | SH | DFND | 9 | 1,541 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 176,792 | 39,200 | SH | DFND | 7 | 0 | 0 | 39,200 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 276,314 | 61,267 | SH | SOLE | 7 | 12,300 | 0 | 48,967 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 329,956 | 73,161 | SH | DFND | 8 | 32,351 | 0 | 40,810 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 4,605 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 1,261,695 | 89,609 | SH | DFND | 1 | 0 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 290,287 | 20,617 | SH | DFND | 2 | 20,617 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 418,655 | 29,734 | SH | DFND | 7 | 0 | 0 | 29,734 | |
GAP INC | EQUITY US CM | 364760108 | 1,350,497 | 95,916 | SH | SOLE | 7 | 9,979 | 0 | 85,937 | |
GAP INC | EQUITY US CM | 364760108 | 1,497,352 | 106,346 | SH | DFND | 8 | 68,750 | 0 | 37,596 | |
GAP INC | EQUITY US CM | 364760108 | 450,687 | 32,009 | SH | OTR | 8 | 32,009 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 160,780 | 11,419 | SH | SOLE | 8 | 11,419 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 288,316 | 20,477 | SH | DFND | 9 | 20,477 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 17,307,115 | 58,183 | SH | DFND | 1 | 19,885 | 0 | 38,298 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 746,625 | 2,510 | SH | DFND | 7 | 2,510 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 322,744 | 1,085 | SH | OTR | 7 | 1,085 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 41,534,340 | 139,630 | SH | SOLE | 7 | 85,054 | 0 | 54,576 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 22,090,569 | 74,264 | SH | DFND | 8 | 19,168 | 1,320 | 53,776 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,873,166 | 9,659 | SH | OTR | 8 | 9,659 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,761,679 | 12,646 | SH | SOLE | 8 | 12,646 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 404,248 | 1,359 | SH | DFND | 9 | 1,359 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,106,315 | 7,081 | SH | DFND | 647 | 0 | 6,434 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 15,306,697 | 51,458 | SH | SOLE | 11,574 | 0 | 39,884 | ||
GATOS SILVER INC | EQUITY US CM | 368036109 | 87,264 | 20,200 | SH | SOLE | 7 | 0 | 0 | 20,200 | |
GATOS SILVER INC | EQUITY US CM | 368036109 | 54,432 | 12,600 | SH | DFND | 8 | 10,200 | 0 | 2,400 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 25,825,354 | 86,878 | SH | DFND | 1 | 52,724 | 5,505 | 28,649 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 4,543,619 | 15,285 | SH | SOLE | 1 | 12,244 | 0 | 3,041 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,675,655 | 5,637 | SH | DFND | 2 | 5,637 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 4,277,572 | 14,390 | SH | DFND | 7 | 13,172 | 0 | 1,218 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 291,612 | 981 | SH | OTR | 7 | 981 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 62,512,292 | 210,295 | SH | SOLE | 7 | 160,583 | 0 | 49,712 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 37,231,518 | 125,249 | SH | DFND | 8 | 37,960 | 781 | 86,508 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,159,297 | 7,264 | SH | OTR | 8 | 7,264 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 12,782,775 | 43,002 | SH | SOLE | 8 | 43,002 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 484,831 | 1,631 | SH | DFND | 9 | 1,631 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 4,878,334 | 16,411 | SH | DFND | 11,854 | 0 | 4,557 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 85,016 | 286 | SH | OTR | 286 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,958,839 | 26,774 | SH | SOLE | 14,824 | 7,169 | 4,781 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 32,384,927 | 134,277 | SH | DFND | 1 | 17,813 | 0 | 116,464 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,958,487 | 16,413 | SH | DFND | 2 | 16,413 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 58,447,320 | 242,339 | SH | SOLE | 7 | 121,413 | 0 | 120,926 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 21,996,340 | 91,203 | SH | DFND | 8 | 77,909 | 3,340 | 9,954 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,481,713 | 26,875 | SH | OTR | 8 | 26,875 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 8,830,082 | 36,612 | SH | SOLE | 8 | 36,612 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,654,186 | 11,005 | SH | DFND | 9 | 11,005 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 952,178 | 3,948 | SH | DFND | 1,669 | 0 | 2,279 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 10,743,122 | 44,544 | SH | SOLE | 34,256 | 0 | 10,288 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 45,528,021 | 497,574 | SH | DFND | 1 | 0 | 0 | 497,574 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 7,043,030 | 76,973 | SH | DFND | 2 | 76,973 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 3,529,155 | 38,570 | SH | DFND | 7 | 38,570 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 806,024 | 8,809 | SH | OTR | 7 | 8,809 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 130,505,809 | 1,426,293 | SH | SOLE | 7 | 626,652 | 0 | 799,641 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 77,954,614 | 851,963 | SH | DFND | 8 | 523,086 | 15,602 | 313,275 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 11,392,665 | 124,510 | SH | OTR | 8 | 124,510 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 27,558,519 | 301,186 | SH | SOLE | 8 | 301,186 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 12,216,440 | 133,513 | SH | DFND | 9 | 133,513 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 6,995,267 | 76,451 | SH | DFND | 7,518 | 0 | 68,933 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 22,119,119 | 241,739 | SH | SOLE | 160,370 | 0 | 81,369 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 30,676,077 | 452,984 | SH | DFND | 1 | 177,041 | 0 | 275,943 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 17,712,911 | 261,561 | SH | SOLE | 1 | 261,561 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 3,863,629 | 57,053 | SH | DFND | 2 | 57,053 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,489,929 | 36,768 | SH | DFND | 7 | 36,768 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 354,853 | 5,240 | SH | OTR | 7 | 5,240 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 104,176,859 | 1,538,347 | SH | SOLE | 7 | 1,022,797 | 0 | 515,550 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 67,185,757 | 992,111 | SH | DFND | 8 | 377,139 | 8,576 | 606,396 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,639,226 | 68,506 | SH | OTR | 8 | 68,506 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 52,521,194 | 775,564 | SH | SOLE | 8 | 775,564 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,497,645 | 81,182 | SH | DFND | 9 | 81,182 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 7,556,807 | 111,589 | SH | DFND | 4,278 | 0 | 107,311 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 197,472 | 2,916 | SH | OTR | 2,916 | 0 | 0 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 10,800,392 | 159,486 | SH | SOLE | 88,769 | 0 | 70,717 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 28,998,789 | 662,981 | SH | DFND | 1 | 34,811 | 0 | 628,170 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,350,205 | 99,456 | SH | DFND | 2 | 99,456 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,943,412 | 44,431 | SH | DFND | 7 | 44,431 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 469,374 | 10,731 | SH | OTR | 7 | 10,731 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 75,571,566 | 1,727,745 | SH | SOLE | 7 | 760,950 | 0 | 966,795 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 68,432,018 | 1,564,518 | SH | DFND | 8 | 1,033,071 | 18,859 | 512,588 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 6,462,629 | 147,751 | SH | OTR | 8 | 147,751 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 26,270,813 | 600,613 | SH | SOLE | 8 | 600,613 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 9,462,799 | 216,342 | SH | DFND | 9 | 216,342 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 8,608,382 | 196,808 | SH | DFND | 7,387 | 0 | 189,421 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 32,043,574 | 732,592 | SH | SOLE | 187,780 | 0 | 544,812 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 77,804 | 10,600 | SH | SOLE | 7 | 1,300 | 0 | 9,300 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 85,834 | 11,694 | SH | DFND | 8 | 7,200 | 0 | 4,494 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 15,436 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 1,989 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 429,558 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | |
GENESCO INC | EQUITY US CM | 371532102 | 584,830 | 9,194 | SH | DFND | 8 | 3,467 | 0 | 5,727 | |
GENESCO INC | EQUITY US CM | 371532102 | 63,928 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 46,626 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
GENETRON HLDGS LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | 73,821 | 33,708 | SH | SOLE | 7 | 0 | 0 | 33,708 | |
GENTEX CORP | EQUITY US CM | 371901109 | 5,016,715 | 171,982 | SH | DFND | 1 | 57,365 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 646,932 | 22,178 | SH | DFND | 2 | 22,178 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 982,912 | 33,696 | SH | DFND | 7 | 0 | 0 | 33,696 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,837,138 | 131,544 | SH | SOLE | 7 | 33,306 | 0 | 98,238 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,298,982 | 113,095 | SH | DFND | 8 | 76,027 | 0 | 37,068 | |
GENTEX CORP | EQUITY US CM | 371901109 | 772,334 | 26,477 | SH | OTR | 8 | 26,477 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 73,421 | 2,517 | SH | SOLE | 8 | 2,517 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 230,414 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 426,757 | 14,630 | SH | DFND | 0 | 0 | 14,630 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 15,038,723 | 119,336 | SH | DFND | 1 | 53,950 | 0 | 65,386 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,395,989 | 90,430 | SH | SOLE | 1 | 90,430 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,901,516 | 15,089 | SH | DFND | 2 | 15,089 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 502,568 | 3,988 | SH | DFND | 7 | 3,988 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 166,094 | 1,318 | SH | OTR | 7 | 1,318 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 24,444,225 | 193,971 | SH | SOLE | 7 | 82,057 | 0 | 111,914 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 57,844,566 | 459,011 | SH | DFND | 8 | 208,674 | 1,844 | 248,493 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,991,746 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,848,525 | 30,539 | SH | SOLE | 8 | 30,539 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,060,207 | 40,154 | SH | DFND | 9 | 40,154 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,834,725 | 14,559 | SH | DFND | 1,316 | 0 | 13,243 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 93,885 | 745 | SH | OTR | 745 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,090,830 | 40,397 | SH | SOLE | 21,219 | 0 | 19,178 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 484,127 | 128,076 | SH | DFND | 2 | 128,076 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 391,676 | 103,618 | SH | DFND | 7 | 0 | 0 | 103,618 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 805,496 | 213,094 | SH | SOLE | 7 | 34,742 | 0 | 178,352 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 866,323 | 229,186 | SH | DFND | 8 | 121,039 | 0 | 108,147 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 133,358 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 14,379 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 243,965 | 64,541 | SH | DFND | 9 | 64,541 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 496,891 | 6,803 | SH | DFND | 2 | 6,803 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 443,061 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,137,306 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,164,696 | 15,946 | SH | DFND | 8 | 7,333 | 0 | 8,613 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 414,867 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 113,431 | 1,553 | SH | SOLE | 8 | 1,553 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 466,669 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 405,468 | 10,673 | SH | DFND | 8 | 8,946 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 191,812 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,977 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 107,097 | 78,748 | SH | DFND | 7 | 0 | 0 | 78,748 | |
GERON CORP | EQUITY US CM | 374163103 | 152,455 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | |
GERON CORP | EQUITY US CM | 374163103 | 97,933 | 72,010 | SH | DFND | 8 | 50,973 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 17,435 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 1,553 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 5,809,087 | 202,973 | SH | SOLE | 7 | 28,721 | 0 | 174,252 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 728,693 | 25,461 | SH | DFND | 8 | 11,154 | 0 | 14,307 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 358,179 | 12,515 | SH | OTR | 8 | 12,515 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 240,608 | 8,407 | SH | DFND | 0 | 0 | 8,407 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 242,469 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
GEVO INC | EQUITY US CM | 374396406 | 195,675 | 41,811 | SH | DFND | 7 | 0 | 0 | 41,811 | |
GEVO INC | EQUITY US CM | 374396406 | 358,001 | 76,496 | SH | SOLE | 7 | 12,996 | 0 | 63,500 | |
GEVO INC | EQUITY US CM | 374396406 | 283,233 | 60,520 | SH | DFND | 8 | 44,971 | 0 | 15,549 | |
GEVO INC | EQUITY US CM | 374396406 | 110,060 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 7,071 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 342,397 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 591,250 | 13,766 | SH | SOLE | 7 | 1,100 | 0 | 12,666 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 467,124 | 10,876 | SH | DFND | 8 | 8,192 | 0 | 2,684 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 97,067 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 9,750 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 34,829,317 | 585,859 | SH | DFND | 1 | 18,703 | 0 | 567,156 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 24,670,620 | 414,981 | SH | SOLE | 1 | 414,981 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,261,028 | 88,495 | SH | DFND | 2 | 88,495 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,722,895 | 96,264 | SH | DFND | 7 | 96,264 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 610,314 | 10,266 | SH | OTR | 7 | 10,266 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 199,146,383 | 3,349,813 | SH | SOLE | 7 | 2,355,340 | 0 | 994,473 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 184,037,344 | 3,095,666 | SH | DFND | 8 | 983,204 | 17,991 | 2,094,471 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 8,417,169 | 141,584 | SH | OTR | 8 | 141,584 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 122,322,001 | 2,057,561 | SH | SOLE | 8 | 2,057,561 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 9,528,408 | 160,276 | SH | DFND | 9 | 160,276 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 17,066,252 | 287,069 | SH | DFND | 8,029 | 0 | 279,040 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 370,195 | 6,227 | SH | OTR | 6,227 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 88,870,735 | 1,494,882 | SH | SOLE | 187,174 | 0 | 1,307,708 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,015,958 | 20,206 | SH | DFND | 2 | 20,206 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 746,557 | 14,848 | SH | DFND | 7 | 0 | 0 | 14,848 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,193,817 | 43,632 | SH | SOLE | 7 | 4,575 | 0 | 39,057 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,786,951 | 35,540 | SH | DFND | 8 | 27,555 | 0 | 7,985 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 378,005 | 7,518 | SH | OTR | 8 | 7,518 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 38,866 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 219,070 | 4,357 | SH | DFND | 9 | 4,357 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 231,188 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 281,790 | 12,797 | SH | DFND | 8 | 8,497 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 52,584 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 14,665 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 437,040 | 12,000 | SH | SOLE | 7 | 3,400 | 0 | 8,600 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 280,434 | 7,700 | SH | DFND | 8 | 5,800 | 0 | 1,900 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 353,456 | 9,705 | SH | OTR | 8 | 9,705 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 16,899 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 55,846 | 4,511 | SH | DFND | 7 | 0 | 0 | 4,511 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 276,557 | 22,339 | SH | SOLE | 7 | 1,287 | 0 | 21,052 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 246,176 | 19,885 | SH | DFND | 8 | 9,087 | 0 | 10,798 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 38,031 | 3,072 | SH | OTR | 8 | 3,072 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 3,120 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 524,485 | 9,071 | SH | DFND | 2 | 9,071 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 424,572 | 7,343 | SH | DFND | 7 | 0 | 0 | 7,343 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,160,794 | 20,076 | SH | SOLE | 7 | 1,939 | 0 | 18,137 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 806,820 | 13,954 | SH | DFND | 8 | 11,199 | 0 | 2,755 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 484,300 | 8,376 | SH | OTR | 8 | 8,376 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 131,887 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 438,335 | 12,654 | SH | DFND | 2 | 12,654 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 210,646 | 6,081 | SH | DFND | 7 | 0 | 0 | 6,081 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 852,421 | 24,608 | SH | SOLE | 7 | 2,456 | 0 | 22,152 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 644,027 | 18,592 | SH | DFND | 8 | 14,200 | 0 | 4,392 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 489,532 | 14,132 | SH | OTR | 8 | 14,132 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 14,098 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 221,614 | 6,876 | SH | DFND | 8 | 4,024 | 0 | 2,852 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 28,943 | 898 | SH | OTR | 8 | 898 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 4,190 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 235,795 | 160,405 | SH | DFND | 2 | 160,405 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 227,653 | 154,866 | SH | DFND | 7 | 0 | 0 | 154,866 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 324,620 | 220,830 | SH | SOLE | 7 | 32,900 | 0 | 187,930 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 303,146 | 206,222 | SH | DFND | 8 | 163,037 | 0 | 43,185 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 67,474 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 6,262 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 5,160,966 | 328,097 | SH | SOLE | 7 | 80,530 | 0 | 247,567 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,950,378 | 123,991 | SH | DFND | 8 | 21,885 | 0 | 102,106 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 423,263 | 26,908 | SH | OTR | 8 | 26,908 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 26,080 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 352,258 | 22,394 | SH | DFND | 9 | 22,394 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 360,343 | 22,908 | SH | �� | DFND | 0 | 0 | 22,908 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 365,943 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 19,374,217 | 141,583 | SH | DFND | 1 | 6,172 | 0 | 135,411 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,003,665 | 29,258 | SH | DFND | 2 | 29,258 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,341,579 | 9,804 | SH | DFND | 7 | 9,804 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 262,733 | 1,920 | SH | OTR | 7 | 1,920 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 67,214,166 | 491,188 | SH | SOLE | 7 | 284,980 | 0 | 206,208 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 33,021,407 | 241,314 | SH | DFND | 8 | 123,587 | 4,429 | 113,298 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,570,867 | 33,403 | SH | OTR | 8 | 33,403 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 7,602,830 | 55,560 | SH | SOLE | 8 | 55,560 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,226,140 | 23,576 | SH | DFND | 9 | 23,576 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,302,634 | 24,135 | SH | DFND | 1,977 | 0 | 22,158 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 10,418,177 | 76,134 | SH | SOLE | 41,965 | 0 | 34,169 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 632,563 | 38,760 | SH | SOLE | 7 | 1,200 | 0 | 37,560 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 320,786 | 19,656 | SH | DFND | 8 | 15,991 | 0 | 3,665 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 349,036 | 21,387 | SH | OTR | 8 | 21,387 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 28,038 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,998,272 | 40,638 | SH | DFND | 1 | 7,883 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,331,877 | 18,052 | SH | DFND | 2 | 18,052 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,410,614 | 32,673 | SH | SOLE | 7 | 3,431 | 0 | 29,242 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,765,112 | 23,924 | SH | DFND | 8 | 18,998 | 0 | 4,926 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 718,839 | 9,743 | SH | OTR | 8 | 9,743 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 57,475 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 6,332,972 | 62,952 | SH | DFND | 1 | 13,306 | 0 | 49,646 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,005,698 | 9,997 | SH | DFND | 2 | 9,997 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 316,588 | 3,147 | SH | DFND | 7 | 3,147 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 71,828 | 714 | SH | OTR | 7 | 714 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 11,693,241 | 116,235 | SH | SOLE | 7 | 56,269 | 0 | 59,966 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 10,069,457 | 100,094 | SH | DFND | 8 | 70,486 | 1,265 | 28,343 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,058,714 | 10,524 | SH | OTR | 8 | 10,524 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,753,724 | 27,373 | SH | SOLE | 8 | 27,373 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,008,616 | 10,026 | SH | DFND | 9 | 10,026 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 775,123 | 7,705 | SH | DFND | 177 | 0 | 7,528 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,556,181 | 15,469 | SH | SOLE | 13,952 | 0 | 1,517 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 6,846,075 | 81,793 | SH | DFND | 1 | 3,645 | 0 | 78,148 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,175,232 | 14,041 | SH | DFND | 2 | 14,041 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 538,358 | 6,432 | SH | DFND | 7 | 6,432 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 109,563 | 1,309 | SH | OTR | 7 | 1,309 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 24,547,954 | 293,285 | SH | SOLE | 7 | 160,539 | 0 | 132,746 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 9,184,150 | 109,727 | SH | DFND | 8 | 24,295 | 2,188 | 83,244 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,638,176 | 19,572 | SH | OTR | 8 | 19,572 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,958,580 | 23,400 | SH | SOLE | 8 | 23,400 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 279,558 | 3,340 | SH | DFND | 9 | 3,340 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,081,571 | 12,922 | SH | DFND | 683 | 0 | 12,239 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 8,193,561 | 97,892 | SH | SOLE | 26,638 | 0 | 71,254 | ||
GOGO INC | EQUITY US CM | 38046C109 | 324,554 | 17,028 | SH | DFND | 7 | 0 | 0 | 17,028 | |
GOGO INC | EQUITY US CM | 38046C109 | 384,403 | 20,168 | SH | SOLE | 7 | 2,775 | 0 | 17,393 | |
GOGO INC | EQUITY US CM | 38046C109 | 256,758 | 13,471 | SH | DFND | 8 | 9,893 | 0 | 3,578 | |
GOGO INC | EQUITY US CM | 38046C109 | 72,542 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 7,433 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 20,296 | 17,200 | SH | SOLE | 7 | 2,300 | 0 | 14,900 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 15,113 | 12,808 | SH | DFND | 8 | 9,108 | 0 | 3,700 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 3,410 | 2,890 | SH | OTR | 8 | 2,890 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 5,458,045 | 353,043 | SH | SOLE | 8 | 353,043 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 362,822 | 6,248 | SH | SOLE | 7 | 765 | 0 | 5,483 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 615,020 | 10,591 | SH | DFND | 8 | 4,854 | 0 | 5,737 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 381,926 | 6,577 | SH | OTR | 8 | 6,577 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 6,388 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMING | EQUITY US CM | 38113L107 | 86,031 | 12,100 | SH | DFND | 8 | 9,300 | 0 | 2,800 | |
GOLDEN NUGGET ONLINE GAMING | EQUITY US CM | 38113L107 | 12,492 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 49,869,198 | 151,073 | SH | DFND | 1 | 1,408 | 0 | 149,665 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 7,793,001 | 23,608 | SH | DFND | 2 | 23,608 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 3,885,937 | 11,772 | SH | DFND | 7 | 11,772 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 926,260 | 2,806 | SH | OTR | 7 | 2,806 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 144,611,528 | 438,084 | SH | SOLE | 7 | 195,250 | 0 | 242,834 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 102,024,667 | 309,072 | SH | DFND | 8 | 156,143 | 4,859 | 148,070 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 12,675,840 | 38,400 | SH | OTR | 8 | 38,400 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 48,996,083 | 148,428 | SH | SOLE | 8 | 148,428 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 11,304,275 | 34,245 | SH | DFND | 9 | 34,245 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 16,529,757 | 50,075 | SH | DFND | 2,162 | 0 | 47,913 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 27,323,367 | 82,773 | SH | SOLE | 49,263 | 0 | 33,510 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 603,427 | 605,000 | PRN | SOLE | 7 | 605,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 856,157 | 59,913 | SH | DFND | 2 | 59,913 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 513,783 | 35,954 | SH | DFND | 7 | 0 | 0 | 35,954 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,668,700 | 116,774 | SH | SOLE | 7 | 15,674 | 0 | 101,100 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,652,467 | 115,638 | SH | DFND | 8 | 91,889 | 0 | 23,749 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 481,787 | 33,715 | SH | OTR | 8 | 33,715 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 30,095 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 320,167 | 22,405 | SH | DFND | 9 | 22,405 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 279,631 | 3,559 | SH | DFND | 2 | 3,559 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 370,300 | 4,713 | SH | DFND | 7 | 0 | 0 | 4,713 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 565,704 | 7,200 | SH | SOLE | 7 | 700 | 0 | 6,500 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 443,527 | 5,645 | SH | DFND | 8 | 4,492 | 0 | 1,153 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 87,291 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 11,314 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 67,762 | 7,944 | SH | DFND | 7 | 0 | 0 | 7,944 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 386,716 | 45,336 | SH | SOLE | 7 | 6,800 | 0 | 38,536 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 545,741 | 63,979 | SH | DFND | 8 | 32,073 | 0 | 31,906 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 68,948 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 16,139 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 111,515 | 3,108 | SH | DFND | 7 | 0 | 0 | 3,108 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 296,692 | 8,269 | SH | SOLE | 7 | 2,611 | 0 | 5,658 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 294,755 | 8,215 | SH | DFND | 8 | 7,011 | 0 | 1,204 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 41,764 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 123,256 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 157,108 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 103,561 | 11,931 | SH | DFND | 8 | 9,822 | 0 | 2,109 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 29,425 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 2,864 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 6,365,227 | 91,297 | SH | DFND | 1 | 20,244 | 0 | 71,053 | |
GRACO INC | EQUITY US CM | 384109104 | 994,207 | 14,260 | SH | DFND | 2 | 14,260 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,798,218 | 25,792 | SH | DFND | 7 | 0 | 0 | 25,792 | |
GRACO INC | EQUITY US CM | 384109104 | 57,589 | 826 | SH | OTR | 7 | 826 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 5,182,288 | 74,330 | SH | SOLE | 7 | 7,830 | 0 | 66,500 | |
GRACO INC | EQUITY US CM | 384109104 | 3,657,720 | 52,463 | SH | DFND | 8 | 41,299 | 0 | 11,164 | |
GRACO INC | EQUITY US CM | 384109104 | 1,259,631 | 18,067 | SH | OTR | 8 | 18,067 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 114,968 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 486,839 | 50,607 | SH | DFND | 2 | 50,607 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 262,626 | 27,300 | SH | DFND | 7 | 0 | 0 | 27,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 643,934 | 66,937 | SH | SOLE | 7 | 7,500 | 0 | 59,437 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 733,727 | 76,271 | SH | DFND | 8 | 43,799 | 0 | 32,472 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 116,566 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 13,574 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 549,100 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,081,079 | 1,768 | SH | SOLE | 7 | 138 | 0 | 1,630 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,187,475 | 1,942 | SH | DFND | 8 | 1,133 | 0 | 809 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 173,657 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 22,624 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 13,414,151 | 26,007 | SH | DFND | 1 | 4,800 | 0 | 21,207 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 4,585,889 | 8,891 | SH | SOLE | 1 | 8,891 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 1,894,497 | 3,673 | SH | DFND | 2 | 3,673 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 985,675 | 1,911 | SH | DFND | 7 | 1,911 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 264,600 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 54,994,046 | 106,621 | SH | SOLE | 7 | 57,229 | 0 | 49,392 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 85,699,024 | 166,151 | SH | DFND | 8 | 87,528 | 671 | 77,952 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,530,466 | 4,906 | SH | OTR | 8 | 4,906 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 26,918,049 | 52,188 | SH | SOLE | 8 | 52,188 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 9,246,052 | 17,926 | SH | DFND | 9 | 17,926 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 1,972,897 | 3,825 | SH | DFND | 290 | 0 | 3,535 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 97,484 | 189 | SH | OTR | 189 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 7,098,302 | 13,762 | SH | SOLE | 7,901 | 0 | 5,861 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,343,264 | 24,130 | SH | DFND | 1 | 4,284 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 731,724 | 7,535 | SH | DFND | 2 | 7,535 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 822,910 | 8,474 | SH | DFND | 7 | 0 | 0 | 8,474 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,861,016 | 19,164 | SH | SOLE | 7 | 2,072 | 0 | 17,092 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,723,120 | 17,744 | SH | DFND | 8 | 9,842 | 0 | 7,902 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 660,251 | 6,799 | SH | OTR | 8 | 6,799 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 33,406 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 474,188 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 433,157 | 13,206 | SH | DFND | 7 | 0 | 0 | 13,206 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 775,064 | 23,630 | SH | SOLE | 7 | 1,834 | 0 | 21,796 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 438,930 | 13,382 | SH | DFND | 8 | 10,155 | 0 | 3,227 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 377,069 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 13,809 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 71,568 | 6,436 | SH | DFND | 7 | 0 | 0 | 6,436 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 291,745 | 26,236 | SH | SOLE | 7 | 3,148 | 0 | 23,088 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 381,449 | 34,303 | SH | DFND | 8 | 13,917 | 0 | 20,386 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 42,189 | 3,794 | SH | OTR | 8 | 3,794 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 4,348 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 2,104,611 | 27,275 | SH | DFND | 7 | 0 | 0 | 27,275 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 14,588,215 | 189,058 | SH | SOLE | 7 | 41,705 | 0 | 147,353 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 5,392,357 | 69,883 | SH | DFND | 8 | 8,545 | 0 | 61,338 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 217,907 | 2,824 | SH | DFND | 9 | 2,824 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,004,812 | 13,022 | SH | DFND | 0 | 0 | 13,022 | ||
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 949,641 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 4,597,697 | 229,426 | SH | DFND | 1 | 100,978 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 991,760 | 49,489 | SH | DFND | 2 | 49,489 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,084,665 | 54,125 | SH | DFND | 7 | 0 | 0 | 54,125 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 13,327 | 665 | SH | OTR | 7 | 665 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,516,864 | 125,592 | SH | SOLE | 7 | 13,052 | 0 | 112,540 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,994,341 | 99,518 | SH | DFND | 8 | 78,825 | 0 | 20,693 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 691,320 | 34,497 | SH | OTR | 8 | 34,497 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 314,408 | 15,689 | SH | SOLE | 8 | 15,689 | 0 | 0 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 1,231,400 | 241,451 | SH | SOLE | 7 | 241,451 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 319,176 | 14,462 | SH | DFND | 7 | 0 | 0 | 14,462 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 674,834 | 30,577 | SH | SOLE | 7 | 3,359 | 0 | 27,218 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 597,656 | 27,080 | SH | DFND | 8 | 19,872 | 0 | 7,208 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 443,210 | 20,082 | SH | OTR | 8 | 20,082 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 13,176 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 387,705 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 378,641 | 26,988 | SH | SOLE | 7 | 4,582 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 215,346 | 15,349 | SH | DFND | 8 | 12,315 | 0 | 3,034 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 63,514 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 14,128 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 408,939 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 224,592 | 3,806 | SH | DFND | 8 | 2,732 | 0 | 1,074 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 294,165 | 4,985 | SH | OTR | 8 | 4,985 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 6,963 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 416,067 | 21,056 | SH | SOLE | 7 | 1,467 | 0 | 19,589 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 257,631 | 13,038 | SH | DFND | 8 | 11,054 | 0 | 1,984 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 41,200 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 4,169 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 264,193 | 9,614 | SH | DFND | 2 | 9,614 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 246,798 | 8,981 | SH | DFND | 7 | 0 | 0 | 8,981 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 514,206 | 18,712 | SH | SOLE | 7 | 2,396 | 0 | 16,316 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 459,685 | 16,728 | SH | DFND | 8 | 12,553 | 0 | 4,175 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 97,417 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 71,118 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 423,845 | 13,668 | SH | DFND | 7 | 0 | 0 | 13,668 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 525,495 | 16,946 | SH | SOLE | 7 | 2,241 | 0 | 14,705 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 494,610 | 15,950 | SH | DFND | 8 | 12,672 | 0 | 3,278 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 92,131 | 2,971 | SH | OTR | 8 | 2,971 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 10,916 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 334,609 | 6,496 | SH | DFND | 7 | 0 | 0 | 6,496 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 697,806 | 13,547 | SH | SOLE | 7 | 1,472 | 0 | 12,075 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 567,538 | 11,018 | SH | DFND | 8 | 8,905 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 118,318 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 11,796 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 261,825 | 5,083 | SH | DFND | 9 | 5,083 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 327,902 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 496,733 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 747,019 | 11,482 | SH | SOLE | 7 | 2,204 | 0 | 9,278 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 779,224 | 11,977 | SH | DFND | 8 | 5,351 | 0 | 6,626 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 114,571 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 74,884 | 1,151 | SH | SOLE | 8 | 1,151 | 0 | 0 | |
GREIF INC | EQUITY US CM | 397624206 | 190,962 | 2,995 | SH | DFND | 8 | 2,706 | 0 | 289 | |
GREIF INC | EQUITY US CM | 397624206 | 10,520 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 75,272 | 5,346 | SH | DFND | 7 | 0 | 0 | 5,346 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 169,185 | 12,016 | SH | SOLE | 7 | 1,000 | 0 | 11,016 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 180,885 | 12,847 | SH | DFND | 8 | 10,255 | 0 | 2,592 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 156,288 | 11,100 | SH | OTR | 8 | 11,100 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 3,098 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 387,500 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 332,398 | 16,595 | SH | DFND | 8 | 11,924 | 0 | 4,671 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 58,928 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 9,294 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,004,740 | 30,651 | SH | DFND | 1 | 4,218 | 0 | 26,433 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 650,191 | 19,835 | SH | DFND | 2 | 19,835 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,328,311 | 40,522 | SH | SOLE | 7 | 3,100 | 0 | 37,422 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 924,560 | 28,205 | SH | DFND | 8 | 22,071 | 0 | 6,134 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 161,310 | 4,921 | SH | OTR | 8 | 4,921 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 23,077 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 683,739 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 526,986 | 3,140 | SH | DFND | 7 | 0 | 0 | 3,140 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,200,656 | 7,154 | SH | SOLE | 7 | 643 | 0 | 6,511 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,397,856 | 8,329 | SH | DFND | 8 | 4,194 | 0 | 4,135 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 203,746 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 148,194 | 883 | SH | SOLE | 8 | 883 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 267,521 | 1,594 | SH | DFND | 9 | 1,594 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 83,689 | 4,352 | SH | DFND | 7 | 0 | 0 | 4,352 | |
GROUPON INC | EQUITY US CM | 399473206 | 398,215 | 20,708 | SH | SOLE | 7 | 1,757 | 0 | 18,951 | |
GROUPON INC | EQUITY US CM | 399473206 | 239,548 | 12,457 | SH | DFND | 8 | 5,595 | 0 | 6,862 | |
GROUPON INC | EQUITY US CM | 399473206 | 32,787 | 1,705 | SH | OTR | 8 | 1,705 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 3,788 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 193,410 | 21,000 | SH | SOLE | 7 | 1,600 | 0 | 19,400 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 124,151 | 13,480 | SH | DFND | 8 | 10,800 | 0 | 2,680 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 29,527 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 3,067 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 2,381,593 | 35,954 | SH | DFND | 1 | 0 | 0 | 35,954 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 570,790 | 8,617 | SH | DFND | 2 | 8,617 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 41,003 | 619 | SH | OTR | 7 | 619 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 8,517,669 | 128,588 | SH | SOLE | 7 | 96,870 | 0 | 31,718 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,920,629 | 28,995 | SH | DFND | 8 | 22,762 | 0 | 6,233 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 668,560 | 10,093 | SH | OTR | 8 | 10,093 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 42,924 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,830,542 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 151,726 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 440,540 | 20,162 | SH | SOLE | 7 | 2,200 | 0 | 17,962 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 512,143 | 23,439 | SH | DFND | 8 | 10,276 | 0 | 13,163 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 67,538 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 6,249 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,720,269 | 39,318 | SH | DFND | 1 | 3,468 | 0 | 35,850 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 743,240 | 7,855 | SH | DFND | 2 | 7,855 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 252,257 | 2,666 | SH | DFND | 7 | 2,666 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 15,802 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 14,696,095 | 155,317 | SH | SOLE | 7 | 105,185 | 0 | 50,132 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,044,209 | 32,173 | SH | DFND | 8 | 5,445 | 1,484 | 25,244 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 880,628 | 9,307 | SH | OTR | 8 | 9,307 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,499,482 | 26,416 | SH | SOLE | 8 | 26,416 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 581,819 | 6,149 | SH | DFND | 174 | 0 | 5,975 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,461,595 | 15,447 | SH | SOLE | 14,427 | 0 | 1,020 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 215,568 | 2,400 | SH | SOLE | 7 | 300 | 0 | 2,100 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 278,442 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 405,897 | 4,519 | SH | OTR | 8 | 4,519 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 2,873,623 | 72,111 | SH | DFND | 1 | 3,518 | 0 | 68,593 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,448,906 | 36,359 | SH | DFND | 2 | 36,359 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,544,825 | 38,766 | SH | DFND | 7 | 0 | 0 | 38,766 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 2,449,619 | 61,471 | SH | SOLE | 7 | 9,518 | 0 | 51,953 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 3,116,111 | 78,196 | SH | DFND | 8 | 52,743 | 0 | 25,453 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 762,490 | 19,134 | SH | OTR | 8 | 19,134 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 317,804 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 611,020 | 15,333 | SH | DFND | 9 | 15,333 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 3,715,933 | 93,248 | SH | SOLE | 0 | 0 | 93,248 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 873,229 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 788,670 | 18,122 | SH | DFND | 8 | 8,613 | 0 | 9,509 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 408,261 | 9,381 | SH | OTR | 8 | 9,381 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 12,534 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 43,331,697 | 172,898 | SH | DFND | 1 | 59,881 | 0 | 113,017 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 22,552,291 | 89,986 | SH | SOLE | 1 | 89,986 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,251,768 | 16,965 | SH | DFND | 2 | 16,965 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,051,575 | 8,186 | SH | DFND | 7 | 8,186 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 927,795 | 3,702 | SH | OTR | 7 | 3,702 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 127,725,225 | 509,637 | SH | SOLE | 7 | 310,274 | 0 | 199,363 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 90,387,356 | 360,655 | SH | DFND | 8 | 175,241 | 3,709 | 181,705 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 7,259,960 | 28,968 | SH | OTR | 8 | 28,968 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 44,603,844 | 177,974 | SH | SOLE | 8 | 177,974 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 5,232,946 | 20,880 | SH | DFND | 9 | 20,880 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,400,386 | 17,558 | SH | DFND | 1,624 | 0 | 15,934 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 316,282 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 12,533,756 | 50,011 | SH | SOLE | 38,541 | 0 | 11,470 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 8,363,449 | 136,368 | SH | DFND | 1 | 136,368 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,549,723 | 123,100 | SH | DFND | 7 | 0 | 0 | 123,100 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,319,764 | 86,740 | SH | SOLE | 7 | 86,740 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,405,792 | 39,227 | SH | DFND | 8 | 12,800 | 26,427 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 10,127,668 | 165,134 | SH | SOLE | 8 | 165,134 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 58,106,557 | 947,441 | SH | SOLE | 0 | 0 | 947,441 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 365,240 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 88,634 | 1,300 | SH | SOLE | 7 | 200 | 0 | 1,100 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 209,313 | 3,070 | SH | DFND | 8 | 2,028 | 0 | 1,042 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 87,339 | 1,281 | SH | OTR | 8 | 1,281 | 0 | 0 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 1,227 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 226,783 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | |
HNI CORP | EQUITY US CM | 404251100 | 604,397 | 16,313 | SH | SOLE | 7 | 1,900 | 0 | 14,413 | |
HNI CORP | EQUITY US CM | 404251100 | 757,673 | 20,450 | SH | DFND | 8 | 10,815 | 0 | 9,635 | |
HNI CORP | EQUITY US CM | 404251100 | 371,760 | 10,034 | SH | OTR | 8 | 10,034 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 10,448 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 35,769,330 | 985,381 | SH | DFND | 1 | 439,024 | 0 | 546,357 | |
HP INC | EQUITY US CM | 40434L105 | 1,687,260 | 46,481 | SH | DFND | 2 | 46,481 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 1,499,263 | 41,302 | SH | DFND | 7 | 41,302 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 431,135 | 11,877 | SH | OTR | 7 | 11,877 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 101,284,587 | 2,790,209 | SH | SOLE | 7 | 1,712,673 | 0 | 1,077,536 | |
HP INC | EQUITY US CM | 40434L105 | 82,308,834 | 2,267,461 | SH | DFND | 8 | 1,113,229 | 17,718 | 1,136,514 | |
HP INC | EQUITY US CM | 40434L105 | 4,946,456 | 136,266 | SH | OTR | 8 | 136,266 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 23,891,099 | 658,157 | SH | SOLE | 8 | 658,157 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 6,048,814 | 166,634 | SH | DFND | 9 | 166,634 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 7,087,248 | 195,241 | SH | DFND | 9,406 | 0 | 185,835 | ||
HP INC | EQUITY US CM | 40434L105 | 201,175 | 5,542 | SH | OTR | 5,542 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 13,313,969 | 366,776 | SH | SOLE | 166,825 | 0 | 199,951 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 85,230 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 355,424 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 270,679 | 11,738 | SH | DFND | 8 | 6,179 | 0 | 5,559 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 36,366 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 3,182 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 616,964 | 9,759 | SH | DFND | 2 | 9,759 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 584,342 | 9,243 | SH | DFND | 7 | 0 | 0 | 9,243 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,319,022 | 20,864 | SH | SOLE | 7 | 2,234 | 0 | 18,630 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 993,755 | 15,719 | SH | DFND | 8 | 12,631 | 0 | 3,088 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 223,799 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 167,596 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,833,658 | 53,304 | SH | DFND | 1 | 15,107 | 0 | 38,197 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 545,894 | 15,869 | SH | DFND | 2 | 15,869 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 627,181 | 18,232 | SH | DFND | 7 | 0 | 0 | 18,232 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,357,493 | 39,462 | SH | SOLE | 7 | 5,913 | 0 | 33,549 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,524,161 | 44,307 | SH | DFND | 8 | 24,067 | 0 | 20,240 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 471,418 | 13,704 | SH | OTR | 8 | 13,704 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 25,456 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 14,840,836 | 391,889 | SH | DFND | 1 | 0 | 0 | 391,889 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,432,693 | 64,238 | SH | SOLE | 1 | 64,238 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,954,617 | 78,020 | SH | DFND | 2 | 78,020 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,465,683 | 38,703 | SH | DFND | 7 | 38,703 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 277,095 | 7,317 | SH | OTR | 7 | 7,317 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 43,352,364 | 1,144,768 | SH | SOLE | 7 | 519,887 | 0 | 624,881 | |
HALLIBURTON | EQUITY US CM | 406216101 | 32,269,330 | 852,108 | SH | DFND | 8 | 386,521 | 13,848 | 451,739 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,745,873 | 98,914 | SH | OTR | 8 | 98,914 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 12,352,550 | 326,183 | SH | SOLE | 8 | 326,183 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,434,279 | 90,686 | SH | DFND | 9 | 90,686 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 4,655,284 | 122,928 | SH | DFND | 48,596 | 0 | 74,332 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 13,808,046 | 364,617 | SH | SOLE | 127,946 | 0 | 236,671 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,134,985 | 28,460 | SH | DFND | 2 | 28,460 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 660,612 | 16,565 | SH | DFND | 7 | 0 | 0 | 16,565 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,437,067 | 61,110 | SH | SOLE | 7 | 5,699 | 0 | 55,411 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,690,952 | 42,401 | SH | DFND | 8 | 32,328 | 0 | 10,073 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 697,820 | 17,498 | SH | OTR | 8 | 17,498 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 57,068 | 1,431 | SH | SOLE | 8 | 1,431 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 628,136 | 8,127 | SH | DFND | 2 | 8,127 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 548,759 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 992,404 | 12,840 | SH | SOLE | 7 | 1,100 | 0 | 11,740 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 883,116 | 11,426 | SH | DFND | 8 | 9,354 | 0 | 2,072 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 402,913 | 5,213 | SH | OTR | 8 | 5,213 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 21,718 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,105,006 | 21,189 | SH | DFND | 2 | 21,189 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,063,391 | 20,391 | SH | DFND | 7 | 0 | 0 | 20,391 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,854,141 | 35,554 | SH | SOLE | 7 | 3,600 | 0 | 31,954 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,401,480 | 26,874 | SH | DFND | 8 | 20,630 | 0 | 6,244 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 314,621 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 30,873 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,774,067 | 186,304 | SH | DFND | 1 | 36,945 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,199,524 | 80,559 | SH | DFND | 2 | 80,559 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 866,151 | 58,170 | SH | DFND | 7 | 0 | 0 | 58,170 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 24,137 | 1,621 | SH | OTR | 7 | 1,621 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,439,905 | 163,862 | SH | SOLE | 7 | 18,633 | 0 | 145,229 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,352,099 | 157,965 | SH | DFND | 8 | 99,965 | 0 | 58,000 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 634,969 | 42,644 | SH | OTR | 8 | 42,644 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 279,173 | 18,749 | SH | SOLE | 8 | 18,749 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 266,918 | 17,926 | SH | DFND | 9 | 17,926 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 262,119 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
HANGER INC | EQUITY US CM | 41043F208 | 305,231 | 16,652 | SH | SOLE | 7 | 4,552 | 0 | 12,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 171,789 | 9,372 | SH | DFND | 8 | 7,172 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 47,970 | 2,617 | SH | OTR | 8 | 2,617 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 35,835 | 1,955 | SH | SOLE | 8 | 1,955 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,246,982 | 26,291 | SH | DFND | 2 | 26,291 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 770,216 | 16,239 | SH | DFND | 7 | 0 | 0 | 16,239 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,885,532 | 39,754 | SH | SOLE | 7 | 3,265 | 0 | 36,489 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,309,921 | 27,618 | SH | DFND | 8 | 21,052 | 0 | 6,566 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 587,041 | 12,377 | SH | OTR | 8 | 12,377 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 202,052 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 4,135,424 | 27,658 | SH | DFND | 1 | 10,321 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,130,072 | 7,558 | SH | DFND | 2 | 7,558 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 646,225 | 4,322 | SH | DFND | 7 | 0 | 0 | 4,322 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,478,444 | 16,576 | SH | SOLE | 7 | 1,803 | 0 | 14,773 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,197,645 | 14,698 | SH | DFND | 8 | 8,643 | 0 | 6,055 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 708,426 | 4,738 | SH | OTR | 8 | 4,738 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 259,118 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 296,158 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 16,724 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 192,747 | 13,748 | SH | DFND | 8 | 6,597 | 0 | 7,151 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 50,556 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 11,875 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 3,077,573 | 78,111 | SH | DFND | 1 | 15,035 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,399,212 | 35,513 | SH | DFND | 2 | 35,513 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 801,514 | 20,343 | SH | DFND | 7 | 0 | 0 | 20,343 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,535,902 | 64,363 | SH | SOLE | 7 | 8,465 | 0 | 55,898 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,839,991 | 72,081 | SH | DFND | 8 | 47,343 | 0 | 24,738 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 757,938 | 19,237 | SH | OTR | 8 | 19,237 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 309,211 | 7,848 | SH | SOLE | 8 | 7,848 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 334,112 | 8,480 | SH | DFND | 9 | 8,480 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 152,356 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 477,506 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 528,722 | 56,913 | SH | DFND | 8 | 28,296 | 0 | 28,617 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 317,774 | 34,206 | SH | OTR | 8 | 34,206 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 56,920 | 6,127 | SH | SOLE | 8 | 6,127 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 122,987 | 2,528 | SH | DFND | 7 | 0 | 0 | 2,528 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 455,315 | 9,359 | SH | SOLE | 7 | 600 | 0 | 8,759 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 271,126 | 5,573 | SH | DFND | 8 | 4,673 | 0 | 900 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 5,984 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 5,476,136 | 1,088,695 | SH | SOLE | 8 | 1,088,695 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 166,391 | 13,594 | SH | DFND | 7 | 0 | 0 | 13,594 | |
HARSCO CORP | EQUITY US CM | 415864107 | 414,116 | 33,833 | SH | SOLE | 7 | 3,123 | 0 | 30,710 | |
HARSCO CORP | EQUITY US CM | 415864107 | 341,203 | 27,876 | SH | DFND | 8 | 22,369 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 67,369 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 8,458 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 16,076,248 | 223,872 | SH | DFND | 1 | 59,689 | 0 | 164,183 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,352,567 | 32,761 | SH | DFND | 2 | 32,761 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 842,188 | 11,728 | SH | DFND | 7 | 11,728 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 209,326 | 2,915 | SH | OTR | 7 | 2,915 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 32,809,989 | 456,900 | SH | SOLE | 7 | 200,820 | 0 | 256,080 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 74,028,498 | 1,030,894 | SH | DFND | 8 | 423,437 | 4,622 | 602,835 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,826,513 | 39,361 | SH | OTR | 8 | 39,361 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 8,637,020 | 120,276 | SH | SOLE | 8 | 120,276 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,795,328 | 66,778 | SH | DFND | 9 | 66,778 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,303,501 | 59,929 | SH | DFND | 2,903 | 0 | 57,026 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 115,758 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 12,667,643 | 176,405 | SH | SOLE | 60,481 | 0 | 115,924 | ||
HASBRO INC | EQUITY US CM | 418056107 | 4,875,879 | 59,520 | SH | DFND | 1 | 2,356 | 0 | 57,164 | |
HASBRO INC | EQUITY US CM | 418056107 | 883,753 | 10,788 | SH | DFND | 2 | 10,788 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 402,227 | 4,910 | SH | DFND | 7 | 4,910 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 72,991 | 891 | SH | OTR | 7 | 891 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 26,494,812 | 323,423 | SH | SOLE | 7 | 232,786 | 0 | 90,637 | |
HASBRO INC | EQUITY US CM | 418056107 | 14,067,794 | 171,726 | SH | DFND | 8 | 27,689 | 1,878 | 142,159 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,192,264 | 14,554 | SH | OTR | 8 | 14,554 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 10,912,645 | 133,211 | SH | SOLE | 8 | 133,211 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 318,915 | 3,893 | SH | DFND | 9 | 3,893 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 5,080,105 | 62,013 | SH | DFND | 1,132 | 0 | 60,881 | ||
HASBRO INC | EQUITY US CM | 418056107 | 55,050 | 672 | SH | OTR | 672 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 3,311,780 | 40,427 | SH | SOLE | 18,626 | 0 | 21,801 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 2,176,200 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 1,258,200 | 23,300 | SH | SOLE | 1 | 23,300 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 340,200 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 252,757 | 9,218 | SH | DFND | 8 | 4,010 | 0 | 5,208 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 29,888 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 4,524 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 3,434,387 | 81,172 | SH | DFND | 1 | 31,237 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,138,985 | 26,920 | SH | DFND | 2 | 26,920 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 845,735 | 19,989 | SH | DFND | 7 | 0 | 0 | 19,989 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,680,127 | 63,345 | SH | SOLE | 7 | 16,543 | 0 | 46,802 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,465,238 | 34,631 | SH | DFND | 8 | 26,774 | 0 | 7,857 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 616,076 | 14,561 | SH | OTR | 8 | 14,561 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 39,391 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,893,539 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | ||
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 357,515 | 7,789 | SH | SOLE | 7 | 2,017 | 0 | 5,772 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 200,033 | 4,358 | SH | DFND | 8 | 3,564 | 0 | 794 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 60,542 | 1,319 | SH | OTR | 8 | 1,319 | 0 | 0 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 16,340 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 178,765 | 10,756 | SH | DFND | 2 | 10,756 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 211,074 | 12,700 | SH | SOLE | 7 | 2,000 | 0 | 10,700 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 226,032 | 13,600 | SH | DFND | 8 | 11,500 | 0 | 2,100 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 129,503 | 7,792 | SH | OTR | 8 | 7,792 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 13,296 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 6,725,881 | 404,686 | SH | SOLE | 404,686 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 375,355 | 20,213 | SH | DFND | 7 | 0 | 0 | 20,213 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 555,187 | 29,897 | SH | SOLE | 7 | 3,427 | 0 | 26,470 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 633,998 | 34,141 | SH | DFND | 8 | 18,388 | 0 | 15,753 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 96,155 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 38,328 | 2,064 | SH | SOLE | 8 | 2,064 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,312,033 | 47,745 | SH | DFND | 2 | 47,745 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,350,669 | 49,151 | SH | DFND | 7 | 0 | 0 | 49,151 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 11,721,759 | 426,556 | SH | SOLE | 7 | 102,408 | 0 | 324,148 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 5,117,738 | 186,235 | SH | DFND | 8 | 35,840 | 0 | 150,395 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 522,257 | 19,005 | SH | OTR | 8 | 19,005 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 33,608 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 833,139 | 30,318 | SH | DFND | 0 | 0 | 30,318 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 844,460 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 228,642 | 11,478 | SH | DFND | 8 | 7,778 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 37,589 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 7,590 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 3,476,641 | 110,933 | SH | DFND | 1 | 17,005 | 0 | 93,928 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,288,635 | 73,026 | SH | DFND | 2 | 73,026 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 614,828 | 19,618 | SH | DFND | 7 | 0 | 0 | 19,618 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 24,950,150 | 796,112 | SH | SOLE | 7 | 147,294 | 0 | 648,818 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 8,658,145 | 276,265 | SH | DFND | 8 | 54,755 | 0 | 221,510 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 823,741 | 26,284 | SH | OTR | 8 | 26,284 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 54,218 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,447,783 | 46,196 | SH | DFND | 0 | 0 | 46,196 | ||
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,395,758 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 330,518 | 12,649 | SH | DFND | 2 | 12,649 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 177,684 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 300,495 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 330,284 | 12,640 | SH | DFND | 8 | 9,774 | 0 | 2,866 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 289,442 | 11,077 | SH | OTR | 8 | 11,077 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 7,160 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,109,388 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 858,714 | 12,733 | SH | DFND | 7 | 0 | 0 | 12,733 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,443,621 | 36,234 | SH | SOLE | 7 | 3,164 | 0 | 33,070 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,803,008 | 26,735 | SH | DFND | 8 | 20,293 | 0 | 6,442 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 733,950 | 10,883 | SH | OTR | 8 | 10,883 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 64,608 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 362,964 | 25,797 | SH | SOLE | 7 | 0 | 0 | 25,797 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 164,703 | 11,706 | SH | DFND | 8 | 9,503 | 0 | 2,203 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 42,942 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 318,165 | 6,652 | SH | DFND | 7 | 0 | 0 | 6,652 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 859,314 | 17,966 | SH | SOLE | 7 | 1,676 | 0 | 16,290 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 731,177 | 15,287 | SH | DFND | 8 | 11,178 | 0 | 4,109 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 111,444 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 10,044 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 10,076,644 | 293,523 | SH | DFND | 1 | 27,865 | 0 | 265,658 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,256,817 | 123,997 | SH | DFND | 2 | 123,997 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,421,876 | 128,805 | SH | DFND | 7 | 19,975 | 0 | 108,830 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 136,084 | 3,964 | SH | OTR | 7 | 3,964 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 70,387,589 | 2,050,323 | SH | SOLE | 7 | 652,535 | 0 | 1,397,788 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 40,783,217 | 1,187,976 | SH | DFND | 8 | 210,781 | 8,005 | 969,190 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 2,041,880 | 59,478 | SH | OTR | 8 | 59,478 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 11,464,709 | 333,956 | SH | SOLE | 8 | 333,956 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,107,863 | 32,271 | SH | DFND | 9 | 32,271 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,935,381 | 202,021 | SH | DFND | 2,178 | 0 | 199,843 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 97,669 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 8,160,069 | 237,695 | SH | SOLE | 186,377 | 0 | 51,318 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 689,081 | 104,883 | SH | DFND | 2 | 104,883 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 499,143 | 75,973 | SH | DFND | 7 | 0 | 0 | 75,973 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,462,489 | 222,601 | SH | SOLE | 7 | 20,761 | 0 | 201,840 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,069,590 | 162,799 | SH | DFND | 8 | 130,875 | 0 | 31,924 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 634,826 | 96,625 | SH | OTR | 8 | 96,625 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 26,878 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 3,520,211 | 22,927 | SH | DFND | 1 | 993 | 0 | 21,934 | |
HEICO CORP | EQUITY US CM | 422806109 | 424,231 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 280,825 | 1,829 | SH | DFND | 7 | 1,829 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 82,451 | 537 | SH | OTR | 7 | 537 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 10,342,915 | 67,363 | SH | SOLE | 7 | 26,680 | 0 | 40,683 | |
HEICO CORP | EQUITY US CM | 422806109 | 2,622,464 | 17,080 | SH | DFND | 8 | 5,492 | 268 | 11,320 | |
HEICO CORP | EQUITY US CM | 422806109 | 463,230 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 987,416 | 6,431 | SH | SOLE | 8 | 6,431 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 2,897,454 | 18,871 | SH | DFND | 392 | 0 | 18,479 | ||
HEICO CORP | EQUITY US CM | 422806109 | 2,727,024 | 17,761 | SH | SOLE | 5,789 | 9,056 | 2,916 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,683,452 | 36,927 | SH | DFND | 1 | 2,896 | 0 | 34,031 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 709,994 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 324,431 | 2,558 | SH | DFND | 7 | 2,558 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 107,932 | 851 | SH | OTR | 7 | 851 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 12,942,241 | 102,044 | SH | SOLE | 7 | 46,096 | 0 | 55,948 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 3,787,904 | 29,866 | SH | DFND | 8 | 9,409 | 1,027 | 19,430 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,083,255 | 8,541 | SH | OTR | 8 | 8,541 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 930,552 | 7,337 | SH | SOLE | 8 | 7,337 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,372,808 | 10,824 | SH | DFND | 152 | 0 | 10,672 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 2,928,632 | 23,091 | SH | SOLE | 9,914 | 0 | 13,177 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 116,365 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 182,147 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 411,632 | 10,400 | SH | DFND | 8 | 3,450 | 0 | 6,950 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 52,602 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 4,116 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 456,061 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 369,150 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 998,069 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 853,378 | 10,634 | SH | DFND | 8 | 8,716 | 0 | 1,918 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 171,655 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 17,655 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 501,384 | 104,892 | SH | DFND | 7 | 0 | 0 | 104,892 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 304,338 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 288,554 | 60,367 | SH | DFND | 8 | 42,999 | 0 | 17,368 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 47,179 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 4,684 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 80,302 | 13,893 | SH | DFND | 1 | 7,100 | 0 | 6,793 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 62,858 | 10,875 | SH | DFND | 7 | 0 | 0 | 10,875 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 3,386,866 | 585,963 | SH | SOLE | 7 | 231,045 | 0 | 354,918 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 910,304 | 157,492 | SH | DFND | 8 | 17,000 | 0 | 140,492 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 129,906 | 22,475 | SH | SOLE | 8 | 22,475 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 126,004 | 21,800 | SH | DFND | 9 | 21,800 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 127,316 | 22,027 | SH | DFND | 3,427 | 0 | 18,600 | ||
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 58,956 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 953,780 | 22,295 | SH | DFND | 2 | 22,295 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,332,665 | 54,527 | SH | SOLE | 7 | 5,688 | 0 | 48,839 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,604,575 | 60,883 | SH | DFND | 8 | 36,034 | 0 | 24,849 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 320,337 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 40,513 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 525,296 | 12,279 | SH | DFND | 9 | 12,279 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY US CM | 42365Q103 | 94,023 | 20,574 | SH | DFND | 8 | 20,574 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY US CM | 42365Q103 | 5,402 | 1,182 | SH | OTR | 8 | 1,182 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 27,552,910 | 139,827 | SH | DFND | 1 | 105,464 | 0 | 34,363 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 35,631,960 | 180,827 | SH | SOLE | 1 | 180,827 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 3,810,750 | 19,339 | SH | DFND | 7 | 10,534 | 0 | 8,805 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 126,901 | 644 | SH | OTR | 7 | 644 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 26,681,949 | 135,407 | SH | SOLE | 7 | 77,949 | 0 | 57,458 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 41,750,758 | 211,879 | SH | DFND | 8 | 79,835 | 1,273 | 130,771 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,667,831 | 8,464 | SH | OTR | 8 | 8,464 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 4,690,972 | 23,806 | SH | SOLE | 8 | 23,806 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 2,036,512 | 10,335 | SH | DFND | 9 | 10,335 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 2,697,614 | 13,690 | SH | DFND | 627 | 0 | 13,063 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 5,716,027 | 29,008 | SH | SOLE | 18,717 | 0 | 10,291 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 230,625 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 256,444 | 22,795 | SH | DFND | 8 | 15,379 | 0 | 7,416 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 43,560 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 11,216 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 15,452,149 | 92,478 | SH | DFND | 1 | 92,478 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 8,863,790 | 53,048 | SH | SOLE | 1 | 53,048 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 904,792 | 5,415 | SH | DFND | 2 | 5,415 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 3,081,307 | 18,441 | SH | DFND | 7 | 0 | 0 | 18,441 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,519,516 | 9,094 | SH | SOLE | 7 | 691 | 0 | 8,403 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,645,168 | 9,846 | SH | DFND | 8 | 5,260 | 0 | 4,586 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 547,220 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 24,562 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 150,335 | 5,999 | SH | DFND | 7 | 0 | 0 | 5,999 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 248,069 | 9,899 | SH | SOLE | 7 | 1,560 | 0 | 8,339 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 364,372 | 14,540 | SH | DFND | 8 | 9,640 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 63,302 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 7,192 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 130,225 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 101,740 | 3,436 | SH | SOLE | 7 | 0 | 0 | 3,436 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 179,774 | 31,429 | SH | DFND | 7 | 0 | 0 | 31,429 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 235,715 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 179,935 | 31,457 | SH | DFND | 8 | 25,066 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 34,417 | 6,017 | SH | OTR | 8 | 6,017 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 3,661 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 24,124,350 | 111,362 | SH | DFND | 1 | 46,727 | 0 | 64,635 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 26,971,518 | 124,505 | SH | SOLE | 1 | 124,505 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 2,743,402 | 12,664 | SH | DFND | 2 | 12,664 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,538,434 | 16,334 | SH | DFND | 7 | 16,334 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 459,689 | 2,122 | SH | OTR | 7 | 2,122 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 43,583,573 | 201,189 | SH | SOLE | 7 | 85,820 | 0 | 115,369 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 80,392,693 | 371,106 | SH | DFND | 8 | 165,919 | 2,046 | 203,141 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,506,590 | 16,187 | SH | OTR | 8 | 16,187 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 25,289,603 | 116,741 | SH | SOLE | 8 | 116,741 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,499,874 | 16,156 | SH | DFND | 9 | 16,156 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 5,847,494 | 26,993 | SH | DFND | 1,163 | 0 | 25,830 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 12,829,045 | 59,221 | SH | SOLE | 21,997 | 0 | 37,224 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 266,327 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | |
HESKA CORP | EQUITY US CM | 42805E306 | 100,253 | 725 | SH | DFND | 7 | 0 | 0 | 725 | |
HESKA CORP | EQUITY US CM | 42805E306 | 408,340 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 538,047 | 3,891 | SH | DFND | 8 | 3,318 | 0 | 573 | |
HESKA CORP | EQUITY US CM | 42805E306 | 85,042 | 615 | SH | OTR | 8 | 615 | 0 | 0 | |
HESKA CORP | EQUITY US CM | 42805E306 | 59,737 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 54,308,456 | 507,366 | SH | DFND | 1 | 385,584 | 0 | 121,782 | |
HESS CORP | EQUITY US CM | 42809H107 | 42,027,222 | 392,631 | SH | SOLE | 1 | 362,299 | 0 | 30,332 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,587,906 | 24,177 | SH | DFND | 2 | 24,177 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,374,478 | 50,210 | SH | DFND | 7 | 50,210 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 271,454 | 2,536 | SH | OTR | 7 | 2,536 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 82,905,049 | 774,524 | SH | SOLE | 7 | 522,220 | 0 | 252,304 | |
HESS CORP | EQUITY US CM | 42809H107 | 69,692,459 | 651,088 | SH | DFND | 8 | 214,704 | 4,650 | 431,734 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,419,500 | 31,946 | SH | OTR | 8 | 31,946 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 10,637,635 | 99,380 | SH | SOLE | 8 | 99,380 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 4,732,667 | 44,214 | SH | DFND | 9 | 44,214 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,918,414 | 36,607 | SH | DFND | 15,142 | 0 | 21,465 | ||
HESS CORP | EQUITY US CM | 42809H107 | 3,220,620 | 30,088 | SH | OTR | 0 | 0 | 30,088 | ||
HESS CORP | EQUITY US CM | 42809H107 | 33,334,718 | 311,423 | SH | SOLE | 62,833 | 0 | 248,590 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 381,000 | 12,700 | SH | SOLE | 7 | 3,400 | 0 | 9,300 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 285,000 | 9,500 | SH | DFND | 8 | 8,100 | 0 | 1,400 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 302,280 | 10,076 | SH | OTR | 8 | 10,076 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 18,060,552 | 1,080,823 | SH | DFND | 1 | 495,230 | 0 | 585,593 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,034,793 | 121,771 | SH | DFND | 2 | 121,771 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 926,152 | 55,425 | SH | DFND | 7 | 55,425 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 193,886 | 11,603 | SH | OTR | 7 | 11,603 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 58,658,015 | 3,510,354 | SH | SOLE | 7 | 2,077,692 | 0 | 1,432,662 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 59,038,920 | 3,533,149 | SH | DFND | 8 | 1,040,628 | 18,976 | 2,473,545 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,473,882 | 148,048 | SH | OTR | 8 | 148,048 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 13,562,170 | 811,620 | SH | SOLE | 8 | 811,620 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,047,069 | 182,350 | SH | DFND | 9 | 182,350 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,625,335 | 216,956 | SH | DFND | 16,217 | 0 | 200,739 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 107,078 | 6,408 | SH | OTR | 6,408 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 8,125,872 | 486,288 | SH | SOLE | 190,775 | 0 | 295,513 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,488,581 | 41,846 | SH | DFND | 1 | 1,639 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,027,166 | 17,272 | SH | DFND | 2 | 17,272 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,274,609 | 38,248 | SH | SOLE | 7 | 3,648 | 0 | 34,600 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,622,044 | 27,275 | SH | DFND | 8 | 20,830 | 0 | 6,445 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 683,548 | 11,494 | SH | OTR | 8 | 11,494 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 37,288 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
HEXO CORP | EQUITY CA | 428304307 | 32,426 | 52,600 | SH | DFND | 7 | 0 | 0 | 52,600 | |
HEXO CORP | EQUITY CA | 428304307 | 23,672 | 38,400 | SH | SOLE | 7 | 0 | 0 | 38,400 | |
HEXO CORP | EQUITY CA | 428304307 | 15,967 | 25,900 | SH | DFND | 8 | 25,900 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 153,682 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT INC | EQUITY US CM | 428567101 | 283,776 | 6,400 | SH | SOLE | 7 | 700 | 0 | 5,700 | |
HIBBETT INC | EQUITY US CM | 428567101 | 392,364 | 8,849 | SH | DFND | 8 | 4,001 | 0 | 4,848 | |
HIBBETT INC | EQUITY US CM | 428567101 | 50,947 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 31,792 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,757,678 | 82,153 | SH | DFND | 1 | 38,134 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,082,862 | 45,537 | SH | DFND | 7 | 0 | 0 | 45,537 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 16,040,332 | 350,685 | SH | SOLE | 7 | 72,293 | 0 | 278,392 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 6,028,761 | 131,805 | SH | DFND | 8 | 25,323 | 0 | 106,482 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 330,472 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 30,188 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 969,368 | 21,193 | SH | DFND | 0 | 0 | 21,193 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,791,695 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 632,382 | 14,317 | SH | DFND | 2 | 14,317 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 785,652 | 17,787 | SH | DFND | 7 | 0 | 0 | 17,787 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,297,273 | 29,370 | SH | SOLE | 7 | 4,857 | 0 | 24,513 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,413,087 | 31,992 | SH | DFND | 8 | 17,381 | 0 | 14,611 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 511,665 | 11,584 | SH | OTR | 8 | 11,584 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 15,018 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 462,132 | 38,900 | SH | SOLE | 7 | 11,000 | 0 | 27,900 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 325,512 | 27,400 | SH | DFND | 8 | 23,300 | 0 | 4,100 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 391,802 | 32,980 | SH | OTR | 8 | 32,980 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 275,243 | 9,362 | SH | DFND | 2 | 9,362 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 423,889 | 14,418 | SH | DFND | 7 | 0 | 0 | 14,418 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 675,112 | 22,963 | SH | SOLE | 7 | 3,626 | 0 | 19,337 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 887,644 | 30,192 | SH | DFND | 8 | 14,436 | 0 | 15,756 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 134,299 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 13,406 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 798,666 | 15,356 | SH | DFND | 2 | 15,356 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 793,881 | 15,264 | SH | DFND | 7 | 0 | 0 | 15,264 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,872,932 | 36,011 | SH | SOLE | 7 | 3,800 | 0 | 32,211 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,417,481 | 27,254 | SH | DFND | 8 | 21,991 | 0 | 5,263 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 608,153 | 11,693 | SH | OTR | 8 | 11,693 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 40,308 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 152,800 | 28,668 | SH | DFND | 7 | 0 | 0 | 28,668 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 156,483 | 29,359 | SH | SOLE | 7 | 4,159 | 0 | 25,200 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 125,255 | 23,500 | SH | DFND | 8 | 18,600 | 0 | 4,900 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 150,423 | 28,222 | SH | OTR | 8 | 28,222 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 2,990 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 19,491,762 | 128,455 | SH | DFND | 1 | 4,278 | 0 | 124,177 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,861,328 | 25,447 | SH | DFND | 2 | 25,447 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,296,163 | 8,542 | SH | DFND | 7 | 8,542 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 560,983 | 3,697 | SH | OTR | 7 | 3,697 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 56,468,827 | 372,142 | SH | SOLE | 7 | 160,184 | 0 | 211,958 | |
HILTON INC | EQUITY US CM | 43300A203 | 31,244,328 | 205,907 | SH | DFND | 8 | 60,808 | 3,958 | 141,141 | |
HILTON INC | EQUITY US CM | 43300A203 | 4,808,792 | 31,691 | SH | OTR | 8 | 31,691 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 10,613,454 | 69,945 | SH | SOLE | 8 | 69,945 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,581,283 | 10,421 | SH | DFND | 9 | 10,421 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,390,934 | 22,347 | SH | DFND | 1,334 | 0 | 21,013 | ||
HILTON INC | EQUITY US CM | 43300A203 | 207,884 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 25,304,314 | 166,761 | SH | SOLE | 42,937 | 0 | 123,824 | ||
HIPPO HOLDINGS INC | NON US EQTY | 433539103 | 104,475 | 52,500 | SH | SOLE | 7 | 5,800 | 0 | 46,700 | |
HIPPO HOLDINGS INC | NON US EQTY | 433539103 | 164,772 | 82,800 | SH | DFND | 8 | 67,200 | 0 | 15,600 | |
HIPPO HOLDINGS INC | NON US EQTY | 433539103 | 3,361 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
HOLLEY INC | NON US EQTY | 43538H103 | 285,155 | 20,500 | SH | SOLE | 7 | 0 | 0 | 20,500 | |
HOLLEY INC | NON US EQTY | 43538H103 | 123,799 | 8,900 | SH | DFND | 8 | 7,800 | 0 | 1,100 | |
HOLLEY INC | NON US EQTY | 43538H103 | 203,406 | 14,623 | SH | OTR | 8 | 14,623 | 0 | 0 | |
HOLLEY INC | NON US EQTY | 43538H103 | 15,134 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 11,937,137 | 155,391 | SH | DFND | 1 | 37,394 | 0 | 117,997 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 4,953,430 | 64,481 | SH | SOLE | 1 | 64,481 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,748,423 | 22,760 | SH | DFND | 2 | 22,760 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 729,483 | 9,496 | SH | DFND | 7 | 9,496 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 176,456 | 2,297 | SH | OTR | 7 | 2,297 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 38,570,401 | 502,088 | SH | SOLE | 7 | 307,491 | 0 | 194,597 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 46,125,340 | 600,434 | SH | DFND | 8 | 108,592 | 3,696 | 488,146 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,217,256 | 28,863 | SH | OTR | 8 | 28,863 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 15,936,539 | 207,453 | SH | SOLE | 8 | 207,453 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,414,640 | 18,415 | SH | DFND | 9 | 18,415 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,993,940 | 25,956 | SH | DFND | 1,654 | 0 | 24,302 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 91,646 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 23,023,952 | 299,713 | SH | SOLE | 36,732 | 0 | 262,981 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 704,465 | 31,171 | SH | DFND | 2 | 31,171 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 587,577 | 25,999 | SH | DFND | 7 | 0 | 0 | 25,999 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,649,280 | 72,977 | SH | SOLE | 7 | 7,637 | 0 | 65,340 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,082,246 | 47,887 | SH | DFND | 8 | 38,412 | 0 | 9,475 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 246,747 | 10,918 | SH | OTR | 8 | 10,918 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 41,516 | 1,837 | SH | SOLE | 8 | 1,837 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 166,478,665 | 556,171 | SH | DFND | 1 | 67,934 | 0 | 488,237 | |
HOME DEPOT | EQUITY US CM | 437076102 | 3,604,831 | 12,043 | SH | SOLE | 1 | 12,043 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 14,256,789 | 47,629 | SH | DFND | 2 | 47,629 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 11,888,789 | 39,718 | SH | DFND | 7 | 39,718 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 4,648,595 | 15,530 | SH | OTR | 7 | 15,530 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 632,815,050 | 2,114,105 | SH | SOLE | 7 | 1,291,466 | 0 | 822,639 | |
HOME DEPOT | EQUITY US CM | 437076102 | 358,779,033 | 1,198,607 | SH | DFND | 8 | 522,283 | 15,437 | 660,887 | |
HOME DEPOT | EQUITY US CM | 437076102 | 35,614,283 | 118,980 | SH | OTR | 8 | 118,980 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 277,238,847 | 926,198 | SH | SOLE | 8 | 926,198 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 25,927,366 | 86,618 | SH | DFND | 9 | 86,618 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 51,086,651 | 170,670 | SH | DFND | 6,530 | 0 | 164,140 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 1,534,964 | 5,128 | SH | OTR | 5,128 | 0 | 0 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 79,965,112 | 267,147 | SH | SOLE | 166,657 | 0 | 100,490 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 153,748 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 430,542 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 481,523 | 10,163 | SH | DFND | 8 | 3,805 | 0 | 6,358 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 72,444 | 1,529 | SH | OTR | 8 | 1,529 | 0 | 0 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 47,617 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 78,654 | 25,873 | SH | DFND | 7 | 0 | 0 | 25,873 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 55,632 | 18,300 | SH | SOLE | 7 | 3,300 | 0 | 15,000 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 56,386 | 18,548 | SH | DFND | 8 | 18,200 | 0 | 348 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 7,746 | 2,548 | SH | OTR | 8 | 2,548 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 778 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
HONEST CO INC THE | EQUITY US CM | 438333106 | 94,301 | 18,100 | SH | SOLE | 7 | 2,000 | 0 | 16,100 | |
HONEST CO INC THE | EQUITY US CM | 438333106 | 58,873 | 11,300 | SH | DFND | 8 | 8,700 | 0 | 2,600 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 66,753,977 | 343,067 | SH | DFND | 1 | 22,750 | 0 | 320,317 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 9,309,096 | 47,842 | SH | DFND | 2 | 47,842 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 185,629 | 954 | SH | DFND | 7 | 954 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 205,087 | 1,054 | SH | OTR | 7 | 1,054 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 167,960,872 | 863,197 | SH | SOLE | 7 | 397,719 | 0 | 465,478 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 101,952,331 | 523,961 | SH | DFND | 8 | 403,899 | 10,033 | 110,029 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 15,077,810 | 77,489 | SH | OTR | 8 | 77,489 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 76,927,203 | 395,350 | SH | SOLE | 8 | 395,350 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 18,609,826 | 95,641 | SH | DFND | 9 | 95,641 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 8,510,930 | 43,740 | SH | DFND | 4,777 | 0 | 38,963 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 60,303,650 | 309,917 | SH | SOLE | 101,588 | 0 | 208,329 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 435,832 | 27,104 | SH | DFND | 7 | 0 | 0 | 27,104 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 683,577 | 42,511 | SH | SOLE | 7 | 6,897 | 0 | 35,614 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 971,473 | 60,415 | SH | DFND | 8 | 30,297 | 0 | 30,118 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 420,122 | 26,127 | SH | OTR | 8 | 26,127 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 199,810 | 12,426 | SH | DFND | 9 | 12,426 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 169,202 | 4,045 | SH | DFND | 7 | 0 | 0 | 4,045 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 727,549 | 17,393 | SH | SOLE | 7 | 1,200 | 0 | 16,193 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 450,216 | 10,763 | SH | DFND | 8 | 8,157 | 0 | 2,606 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 446,159 | 10,666 | SH | OTR | 8 | 10,666 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 89,098 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 187,540 | 10,045 | SH | SOLE | 7 | 3,951 | 0 | 6,094 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 340,877 | 18,258 | SH | DFND | 8 | 16,928 | 0 | 1,330 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 50,633 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 16,598 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,230,517 | 23,875 | SH | DFND | 1 | 17,817 | 0 | 6,058 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,242,505 | 43,510 | SH | DFND | 7 | 43,510 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 105,812 | 2,053 | SH | OTR | 7 | 2,053 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 24,798,780 | 481,156 | SH | SOLE | 7 | 268,609 | 0 | 212,547 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 41,777,809 | 810,590 | SH | DFND | 8 | 401,232 | 4,438 | 404,920 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,754,009 | 34,032 | SH | OTR | 8 | 34,032 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 12,373,208 | 240,070 | SH | SOLE | 8 | 240,070 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,213,591 | 42,949 | SH | DFND | 9 | 42,949 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,156,103 | 61,236 | SH | DFND | 0 | 0 | 61,236 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 78,650 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,372,541 | 46,033 | SH | SOLE | 43,964 | 0 | 2,069 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 6,487,988 | 333,916 | SH | DFND | 1 | 0 | 0 | 333,916 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,440,917 | 177,093 | SH | DFND | 2 | 177,093 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,165,575 | 162,922 | SH | DFND | 7 | 21,213 | 0 | 141,709 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 96,645 | 4,974 | SH | OTR | 7 | 4,974 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 51,694,079 | 2,660,529 | SH | SOLE | 7 | 859,857 | 0 | 1,800,672 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 20,997,534 | 1,080,676 | SH | DFND | 8 | 180,724 | 9,484 | 890,468 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,595,106 | 82,095 | SH | OTR | 8 | 82,095 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,183,959 | 215,335 | SH | SOLE | 8 | 215,335 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 785,555 | 40,430 | SH | DFND | 9 | 40,430 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,428,023 | 279,363 | SH | DFND | 9,034 | 0 | 270,329 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 70,939 | 3,651 | SH | OTR | 3,651 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 9,683,679 | 498,388 | SH | SOLE | 232,465 | 0 | 265,923 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 595,781 | 27,155 | SH | DFND | 2 | 27,155 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 351,413 | 16,017 | SH | DFND | 7 | 0 | 0 | 16,017 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 1,260,080 | 57,433 | SH | SOLE | 7 | 4,150 | 0 | 53,283 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 829,354 | 37,801 | SH | DFND | 8 | 30,328 | 0 | 7,473 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 508,460 | 23,175 | SH | OTR | 8 | 23,175 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 24,902 | 1,135 | SH | SOLE | 8 | 1,135 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 458,900 | 21,842 | SH | DFND | 7 | 0 | 0 | 21,842 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 1,157,399 | 55,088 | SH | SOLE | 7 | 5,672 | 0 | 49,416 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 1,327,160 | 63,168 | SH | DFND | 8 | 31,074 | 0 | 32,094 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 387,487 | 18,443 | SH | OTR | 8 | 18,443 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 32,418 | 1,543 | SH | SOLE | 8 | 1,543 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 833,046 | 9,488 | SH | DFND | 2 | 9,488 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 871,854 | 9,930 | SH | DFND | 7 | 0 | 0 | 9,930 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,844,151 | 21,004 | SH | SOLE | 7 | 2,231 | 0 | 18,773 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,883,925 | 21,457 | SH | DFND | 8 | 12,701 | 0 | 8,756 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 557,267 | 6,347 | SH | OTR | 8 | 6,347 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 32,310 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,820,220 | 17,568 | SH | DFND | 1 | 0 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 829,605 | 8,007 | SH | DFND | 2 | 8,007 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 780,494 | 7,533 | SH | DFND | 7 | 0 | 0 | 7,533 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,518,508 | 14,656 | SH | SOLE | 7 | 1,571 | 0 | 13,085 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,387,545 | 13,392 | SH | DFND | 8 | 10,117 | 0 | 3,275 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 297,361 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 214,265 | 2,068 | SH | SOLE | 8 | 2,068 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,811,313 | 189,519 | SH | DFND | 1 | 0 | 0 | 189,519 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,154,429 | 32,121 | SH | DFND | 2 | 32,121 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 567,960 | 15,803 | SH | DFND | 7 | 15,803 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 149,510 | 4,160 | SH | OTR | 7 | 4,160 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 18,105,063 | 503,758 | SH | SOLE | 7 | 220,608 | 0 | 283,150 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 7,905,758 | 219,971 | SH | DFND | 8 | 102,895 | 4,557 | 112,519 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,608,063 | 44,743 | SH | OTR | 8 | 44,743 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 4,275,602 | 118,965 | SH | SOLE | 8 | 118,965 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 388,224 | 10,802 | SH | DFND | 9 | 10,802 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 304,016 | 8,459 | SH | DFND | 4,149 | 0 | 4,310 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 72,239 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,458,943 | 68,418 | SH | SOLE | 48,891 | 0 | 19,527 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 442,877 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 962,423 | 12,465 | SH | SOLE | 7 | 1,200 | 0 | 11,265 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 1,138,075 | 14,740 | SH | DFND | 8 | 7,944 | 0 | 6,796 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 482,408 | 6,248 | SH | OTR | 8 | 6,248 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 24,476 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 584,583 | 17,720 | SH | DFND | 7 | 0 | 0 | 17,720 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 15,989,000 | 484,662 | SH | SOLE | 7 | 207,020 | 0 | 277,642 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 13,654,957 | 413,912 | SH | DFND | 8 | 3,800 | 0 | 410,112 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 2,027,071 | 61,445 | SH | SOLE | 8 | 61,445 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 524,541 | 15,900 | SH | DFND | 3,600 | 0 | 12,300 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 316,704 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 6,332,530 | 34,459 | SH | DFND | 1 | 11,943 | 0 | 22,516 | |
HUBBELL INC | EQUITY US CM | 443510607 | 969,938 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,311,383 | 7,136 | SH | DFND | 7 | 0 | 0 | 7,136 | |
HUBBELL INC | EQUITY US CM | 443510607 | 4,175,622 | 22,722 | SH | SOLE | 7 | 2,389 | 0 | 20,333 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,057,381 | 16,637 | SH | DFND | 8 | 12,977 | 0 | 3,660 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,123,386 | 6,113 | SH | OTR | 8 | 6,113 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 71,303 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 36,123,461 | 76,059 | SH | DFND | 1 | 53,564 | 2,216 | 20,279 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 4,856,262 | 10,225 | SH | SOLE | 1 | 10,225 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 16,042,048 | 33,777 | SH | DFND | 7 | 33,777 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 327,233 | 689 | SH | OTR | 7 | 689 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 62,627,488 | 131,864 | SH | SOLE | 7 | 93,572 | 0 | 38,292 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 38,065,491 | 80,148 | SH | DFND | 8 | 39,469 | 666 | 40,013 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,454,490 | 5,168 | SH | OTR | 8 | 5,168 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 14,542,188 | 30,619 | SH | SOLE | 8 | 30,619 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,236,269 | 2,603 | SH | DFND | 9 | 2,603 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 6,320,976 | 13,309 | SH | DFND | 2,646 | 7,664 | 2,999 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 3,823,267 | 8,050 | SH | SOLE | 6,620 | 0 | 1,430 | ||
HUBSPOT INC | CONV BD US | 443573AB6 | 22,556,700 | 4,500,000 | PRN | SOLE | 7 | 4,500,000 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,194,858 | 79,094 | SH | DFND | 1 | 4,919 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,308,829 | 47,165 | SH | DFND | 2 | 47,165 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,745,059 | 62,885 | SH | DFND | 7 | 0 | 0 | 62,885 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 14,891,094 | 536,616 | SH | SOLE | 7 | 101,966 | 0 | 434,650 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 4,982,929 | 179,565 | SH | DFND | 8 | 37,091 | 0 | 142,474 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 641,303 | 23,110 | SH | OTR | 8 | 23,110 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 218,920 | 7,889 | SH | SOLE | 8 | 7,889 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 855,449 | 30,827 | SH | DFND | 0 | 0 | 30,827 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 866,549 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 31,051,990 | 71,356 | SH | DFND | 1 | 11,489 | 0 | 59,867 | |
HUMANA INC | EQUITY US CM | 444859102 | 4,509,667 | 10,363 | SH | DFND | 2 | 10,363 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,915,183 | 4,401 | SH | DFND | 7 | 4,401 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 446,049 | 1,025 | SH | OTR | 7 | 1,025 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 112,926,615 | 259,500 | SH | SOLE | 7 | 158,155 | 0 | 101,345 | |
HUMANA INC | EQUITY US CM | 444859102 | 101,018,623 | 232,136 | SH | DFND | 8 | 87,118 | 1,880 | 143,138 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,248,171 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 47,360,857 | 108,833 | SH | SOLE | 8 | 108,833 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,481,422 | 14,894 | SH | DFND | 9 | 14,894 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 8,813,934 | 20,254 | SH | DFND | 745 | 0 | 19,509 | ||
HUMANA INC | EQUITY US CM | 444859102 | 277,203 | 637 | SH | OTR | 637 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 14,931,118 | 34,311 | SH | SOLE | 22,133 | 0 | 12,178 | ||
HUMANIGEN INC | EQUITY US CM | 444863203 | 33,411 | 11,100 | SH | SOLE | 7 | 0 | 0 | 11,100 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 46,601 | 15,482 | SH | DFND | 8 | 12,882 | 0 | 2,600 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 12,091 | 4,017 | SH | OTR | 8 | 4,017 | 0 | 0 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 743 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
HUMACYTE INC | EQUITY US CM | 44486Q103 | 96,016 | 13,600 | SH | DFND | 8 | 11,600 | 0 | 2,000 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 11,873,717 | 59,135 | SH | DFND | 1 | 21,705 | 0 | 37,430 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,423,802 | 7,091 | SH | DFND | 2 | 7,091 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 488,924 | 2,435 | SH | DFND | 7 | 2,435 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 209,023 | 1,041 | SH | OTR | 7 | 1,041 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 26,239,037 | 130,679 | SH | SOLE | 7 | 48,864 | 0 | 81,815 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 23,792,611 | 118,495 | SH | DFND | 8 | 42,540 | 1,075 | 74,880 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,923,970 | 9,582 | SH | OTR | 8 | 9,582 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 5,900,817 | 29,388 | SH | SOLE | 8 | 29,388 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 473,463 | 2,358 | SH | DFND | 9 | 2,358 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,764,744 | 8,789 | SH | DFND | 425 | 0 | 8,364 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 5,445,023 | 27,118 | SH | SOLE | 15,718 | 0 | 11,400 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 10,425,756 | 713,116 | SH | DFND | 1 | 68,350 | 0 | 644,766 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,197,883 | 150,334 | SH | DFND | 2 | 150,334 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 872,449 | 59,675 | SH | DFND | 7 | 59,675 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 147,867 | 10,114 | SH | OTR | 7 | 10,114 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 49,604,753 | 3,392,938 | SH | SOLE | 7 | 2,234,347 | 0 | 1,158,591 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 36,513,421 | 2,497,498 | SH | DFND | 8 | 774,649 | 21,422 | 1,701,427 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,381,613 | 162,901 | SH | OTR | 8 | 162,901 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 16,690,309 | 1,141,608 | SH | SOLE | 8 | 1,141,608 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,051,610 | 140,329 | SH | DFND | 9 | 140,329 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,277,936 | 224,209 | SH | DFND | 10,756 | 0 | 213,453 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 102,896 | 7,038 | SH | OTR | 7,038 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 7,768,176 | 531,339 | SH | SOLE | 294,350 | 0 | 236,989 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 6,638,759 | 33,287 | SH | DFND | 1 | 13,682 | 0 | 19,605 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 704,223 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 12,964 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 10,980,369 | 55,056 | SH | SOLE | 7 | 24,908 | 0 | 30,148 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,968,249 | 24,911 | SH | DFND | 8 | 16,101 | 367 | 8,443 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 953,323 | 4,780 | SH | OTR | 8 | 4,780 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,626,633 | 8,156 | SH | SOLE | 8 | 8,156 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 367,568 | 1,843 | SH | DFND | 9 | 1,843 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 729,751 | 3,659 | SH | DFND | 272 | 0 | 3,387 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,504,177 | 7,542 | SH | SOLE | 6,004 | 0 | 1,538 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 5,363,555 | 142,990 | SH | DFND | 1 | 45,515 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,391,734 | 37,103 | SH | DFND | 2 | 37,103 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,237,755 | 32,998 | SH | DFND | 7 | 0 | 0 | 32,998 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 3,318,585 | 88,472 | SH | SOLE | 7 | 8,794 | 0 | 79,678 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 3,039,510 | 81,032 | SH | DFND | 8 | 63,116 | 0 | 17,916 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 944,089 | 25,169 | SH | OTR | 8 | 25,169 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 85,523 | 2,280 | SH | SOLE | 8 | 2,280 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 539,281 | 14,377 | SH | DFND | 9 | 14,377 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 394,562 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 303,720 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 550,132 | 12,009 | SH | DFND | 8 | 6,993 | 0 | 5,016 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 73,067 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 6,047 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 153,971 | 8,138 | SH | DFND | 7 | 0 | 0 | 8,138 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 3,928,056 | 207,614 | SH | SOLE | 7 | 95,732 | 0 | 111,882 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 745,524 | 39,404 | SH | DFND | 8 | 6,100 | 0 | 33,304 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 269,856 | 14,263 | SH | SOLE | 8 | 14,263 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 145,684 | 7,700 | SH | DFND | 1,600 | 0 | 6,100 | ||
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 71,896 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,563,757 | 16,383 | SH | DFND | 1 | 0 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 2,805,371 | 29,391 | SH | SOLE | 1 | 29,391 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 748,996 | 7,847 | SH | DFND | 7 | 0 | 0 | 7,847 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,776,802 | 18,615 | SH | SOLE | 7 | 2,600 | 0 | 16,015 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,166,113 | 12,217 | SH | DFND | 8 | 12,217 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 255,138 | 2,673 | SH | OTR | 8 | 2,673 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 33,885 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 3,410,322 | 34,008 | SH | DFND | 1 | 0 | 0 | 34,008 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 676,088 | 6,742 | SH | DFND | 2 | 6,742 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 210,287 | 2,097 | SH | DFND | 7 | 2,097 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 84,636 | 844 | SH | OTR | 7 | 844 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 11,132,785 | 111,017 | SH | SOLE | 7 | 48,707 | 0 | 62,310 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 9,695,071 | 96,680 | SH | DFND | 8 | 21,534 | 1,233 | 73,913 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 917,763 | 9,152 | SH | OTR | 8 | 9,152 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 528,676 | 5,272 | SH | SOLE | 8 | 5,272 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 405,532 | 4,044 | SH | DFND | 9 | 4,044 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 480,141 | 4,788 | SH | DFND | 485 | 0 | 4,303 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 1,154,925 | 11,517 | SH | SOLE | 9,636 | 0 | 1,881 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 160,025 | 36,123 | SH | DFND | 7 | 0 | 0 | 36,123 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 143,089 | 32,300 | SH | SOLE | 7 | 3,300 | 0 | 29,000 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 118,281 | 26,700 | SH | DFND | 8 | 20,300 | 0 | 6,400 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 75,297 | 16,997 | SH | OTR | 8 | 16,997 | 0 | 0 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 3,185 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 2,331,950 | 60,966 | SH | DFND | 1 | 3,287 | 0 | 57,679 | |
IAA INC | EQUITY US CM | 449253103 | 514,042 | 13,439 | SH | DFND | 2 | 13,439 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 867,548 | 22,681 | SH | DFND | 7 | 0 | 0 | 22,681 | |
IAA INC | EQUITY US CM | 449253103 | 39,971 | 1,045 | SH | OTR | 7 | 1,045 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 2,337,496 | 61,111 | SH | SOLE | 7 | 5,574 | 0 | 55,537 | |
IAA INC | EQUITY US CM | 449253103 | 1,608,451 | 42,051 | SH | DFND | 8 | 33,361 | 0 | 8,690 | |
IAA INC | EQUITY US CM | 449253103 | 604,541 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 261,324 | 6,832 | SH | SOLE | 8 | 6,832 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 359,897 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 658,886 | 6,999 | SH | SOLE | 7 | 900 | 0 | 6,099 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 921,254 | 9,786 | SH | DFND | 8 | 5,491 | 0 | 4,295 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 125,018 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 13,556 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 2,727,340 | 12,250 | SH | DFND | 1 | 3,791 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 822,655 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 703,988 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,747,946 | 7,851 | SH | SOLE | 7 | 866 | 0 | 6,985 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,350,757 | 6,067 | SH | DFND | 8 | 4,674 | 0 | 1,393 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 309,024 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 37,849 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 235,152 | 36,800 | SH | SOLE | 7 | 0 | 0 | 36,800 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 138,663 | 21,700 | SH | DFND | 8 | 16,300 | 0 | 5,400 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,891,468 | 70,762 | SH | DFND | 1 | 70,762 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,091,065 | 40,818 | SH | SOLE | 1 | 40,818 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 354,360 | 13,257 | SH | DFND | 7 | 0 | 0 | 13,257 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 10,234,035 | 382,867 | SH | SOLE | 7 | 379,867 | 0 | 3,000 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,416,877 | 53,007 | SH | SOLE | 0 | 0 | 53,007 | ||
I MAB SPONSORED ADR | ADR-EMG MKT | 44975P103 | 115,304 | 7,100 | SH | DFND | 7 | 3,500 | 0 | 3,600 | |
I MAB SPONSORED ADR | ADR-EMG MKT | 44975P103 | 1,717,948 | 105,785 | SH | SOLE | 7 | 47,585 | 0 | 58,200 | |
I MAB SPONSORED ADR | ADR-EMG MKT | 44975P103 | 1,219,624 | 75,100 | SH | DFND | 8 | 2,000 | 0 | 73,100 | |
I MAB SPONSORED ADR | ADR-EMG MKT | 44975P103 | 257,323 | 15,845 | SH | SOLE | 8 | 15,845 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,038,572 | 18,573 | SH | DFND | 1 | 2,178 | 0 | 16,395 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 298,108 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 119,858 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 30,184 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 7,049,995 | 64,231 | SH | SOLE | 7 | 38,639 | 0 | 25,592 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,933,862 | 17,619 | SH | DFND | 8 | 6,176 | 721 | 10,722 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 495,457 | 4,514 | SH | OTR | 8 | 4,514 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 673,926 | 6,140 | SH | SOLE | 8 | 6,140 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 643,852 | 5,866 | SH | DFND | 41 | 0 | 5,825 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 4,322,568 | 39,382 | SH | SOLE | 5,315 | 0 | 34,067 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 967,338 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 812,545 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 2,116,711 | 13,442 | SH | SOLE | 7 | 1,541 | 0 | 11,901 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,560,685 | 9,911 | SH | DFND | 8 | 7,619 | 0 | 2,292 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 689,876 | 4,381 | SH | OTR | 8 | 4,381 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 34,328 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 332,680 | 14,211 | SH | DFND | 7 | 0 | 0 | 14,211 | |
ISTAR INC | REST INV TS | 45031U101 | 836,744 | 35,743 | SH | SOLE | 7 | 3,200 | 0 | 32,543 | |
ISTAR INC | REST INV TS | 45031U101 | 555,777 | 23,741 | SH | DFND | 8 | 17,541 | 0 | 6,200 | |
ISTAR INC | REST INV TS | 45031U101 | 122,130 | 5,217 | SH | OTR | 8 | 5,217 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 82,099 | 3,507 | SH | SOLE | 8 | 3,507 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 4,226,050 | 56,190 | SH | DFND | 1 | 20,101 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 665,082 | 8,843 | SH | DFND | 2 | 8,843 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 702,762 | 9,344 | SH | DFND | 7 | 0 | 0 | 9,344 | |
ITT INC | EQUITY US CM | 45073V108 | 2,777,656 | 36,932 | SH | SOLE | 7 | 3,941 | 0 | 32,991 | |
ITT INC | EQUITY US CM | 45073V108 | 2,020,065 | 26,859 | SH | DFND | 8 | 20,896 | 0 | 5,963 | |
ITT INC | EQUITY US CM | 45073V108 | 452,614 | 6,018 | SH | OTR | 8 | 6,018 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 330,473 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 815,064 | 43,034 | SH | SOLE | 7 | 0 | 0 | 43,034 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 15,430,854 | 814,723 | SH | SOLE | 0 | 0 | 814,723 | ||
IDACORP INC | EQUITY US CM | 451107106 | 4,047,521 | 35,086 | SH | DFND | 1 | 13,219 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,396,433 | 12,105 | SH | DFND | 2 | 12,105 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,821,590 | 24,459 | SH | SOLE | 7 | 6,698 | 0 | 17,761 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,441,077 | 12,492 | SH | DFND | 8 | 12,492 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 714,655 | 6,195 | SH | OTR | 8 | 6,195 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 52,835 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,673,062 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA ADR | ADR-EMG MKT | 45113Y104 | 18,480 | 15,661 | SH | SOLE | 7 | 0 | 0 | 15,661 | |
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 52,593 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
IDEAYA BIOSCIENCES INC | EQUITY US CM | 45166A102 | 60,426 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 87,008 | 77,686 | SH | DFND | 7 | 0 | 0 | 77,686 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 151,312 | 135,100 | SH | SOLE | 7 | 21,400 | 0 | 113,700 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 131,936 | 117,800 | SH | DFND | 8 | 90,800 | 0 | 27,000 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 68,662 | 61,305 | SH | OTR | 8 | 61,305 | 0 | 0 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 3,224 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 8,120,533 | 42,354 | SH | DFND | 1 | 7,983 | 0 | 34,371 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,259,474 | 6,569 | SH | DFND | 2 | 6,569 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 553,141 | 2,885 | SH | DFND | 7 | 2,885 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 83,403 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 28,717,703 | 149,782 | SH | SOLE | 7 | 94,783 | 0 | 54,999 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 24,410,488 | 127,317 | SH | DFND | 8 | 18,523 | 1,099 | 107,695 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,559,915 | 8,136 | SH | OTR | 8 | 8,136 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,254,615 | 63,916 | SH | SOLE | 8 | 63,916 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 496,581 | 2,590 | SH | DFND | 9 | 2,590 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,215,952 | 6,342 | SH | DFND | 468 | 0 | 5,874 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 69,023 | 360 | SH | OTR | 360 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,516,583 | 23,557 | SH | SOLE | 13,614 | 0 | 9,943 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 22,786,143 | 41,652 | SH | DFND | 1 | 3,405 | 0 | 38,247 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 7,590,458 | 13,875 | SH | DFND | 2 | 13,875 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,599,056 | 2,923 | SH | DFND | 7 | 2,923 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 675,619 | 1,235 | SH | OTR | 7 | 1,235 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 93,617,284 | 171,128 | SH | SOLE | 7 | 105,635 | 0 | 65,493 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 64,227,579 | 117,405 | SH | DFND | 8 | 31,023 | 1,263 | 85,119 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 5,259,435 | 9,614 | SH | OTR | 8 | 9,614 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 37,806,222 | 69,108 | SH | SOLE | 8 | 69,108 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,426,211 | 4,435 | SH | DFND | 9 | 4,435 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,011,044 | 7,332 | SH | DFND | 484 | 0 | 6,848 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 228,124 | 417 | SH | OTR | 417 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 15,297,986 | 27,964 | SH | SOLE | 14,689 | 0 | 13,275 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 515,634 | 27,239 | SH | DFND | 2 | 27,239 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 327,811 | 17,317 | SH | DFND | 7 | 0 | 0 | 17,317 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 891,168 | 47,077 | SH | SOLE | 7 | 5,300 | 0 | 41,777 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 683,600 | 36,112 | SH | DFND | 8 | 28,894 | 0 | 7,218 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 360,503 | 19,044 | SH | OTR | 8 | 19,044 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 113,296 | 5,985 | SH | SOLE | 8 | 5,985 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 31,403,299 | 149,968 | SH | DFND | 1 | 7,023 | 0 | 142,945 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,244,538 | 20,270 | SH | DFND | 2 | 20,270 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,283,298 | 10,904 | SH | DFND | 7 | 10,904 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 920,942 | 4,398 | SH | OTR | 7 | 4,398 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 129,068,715 | 616,374 | SH | SOLE | 7 | 387,231 | 0 | 229,143 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 76,405,034 | 364,876 | SH | DFND | 8 | 96,226 | 4,531 | 264,119 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 7,244,821 | 34,598 | SH | OTR | 8 | 34,598 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 54,909,077 | 262,221 | SH | SOLE | 8 | 262,221 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,681,556 | 22,357 | SH | DFND | 9 | 22,357 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,388,281 | 25,732 | SH | DFND | 2,133 | 0 | 23,599 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 323,314 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 19,507,914 | 93,161 | SH | SOLE | 46,199 | 0 | 46,962 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 24,353,878 | 69,702 | SH | DFND | 1 | 1,546 | 0 | 68,156 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 8,128,791 | 23,265 | SH | DFND | 2 | 23,265 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,840,639 | 5,268 | SH | DFND | 7 | 5,268 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 767,981 | 2,198 | SH | OTR | 7 | 2,198 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 103,552,726 | 296,373 | SH | SOLE | 7 | 181,643 | 0 | 114,730 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 56,432,992 | 161,514 | SH | DFND | 8 | 59,432 | 2,137 | 99,945 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 5,807,727 | 16,622 | SH | OTR | 8 | 16,622 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 52,648,640 | 150,683 | SH | SOLE | 8 | 150,683 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,803,586 | 8,024 | SH | DFND | 9 | 8,024 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 7,747,596 | 22,174 | SH | DFND | 929 | 0 | 21,245 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 254,014 | 727 | SH | OTR | 727 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 15,291,141 | 43,764 | SH | SOLE | 21,381 | 0 | 22,383 | ||
IMAX CORP | NON US EQTY | 45245E109 | 265,664 | 14,034 | SH | DFND | 7 | 0 | 0 | 14,034 | |
IMAX CORP | NON US EQTY | 45245E109 | 401,657 | 21,218 | SH | SOLE | 7 | 2,550 | 0 | 18,668 | |
IMAX CORP | NON US EQTY | 45245E109 | 292,468 | 15,450 | SH | DFND | 8 | 12,580 | 0 | 2,870 | |
IMAX CORP | NON US EQTY | 45245E109 | 65,801 | 3,476 | SH | OTR | 8 | 3,476 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 52,398 | 2,768 | SH | SOLE | 8 | 2,768 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 100,069 | 21,023 | SH | DFND | 7 | 0 | 0 | 21,023 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 401,902 | 84,433 | SH | SOLE | 7 | 7,302 | 0 | 77,131 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 318,425 | 66,896 | SH | DFND | 8 | 50,082 | 0 | 16,814 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 62,627 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 7,697 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 91,909 | 16,383 | SH | DFND | 7 | 0 | 0 | 16,383 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 305,964 | 54,539 | SH | SOLE | 7 | 2,300 | 0 | 52,239 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 153,810 | 27,417 | SH | DFND | 8 | 18,447 | 0 | 8,970 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 12,550 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 1,599 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 138,549 | 25,145 | SH | DFND | 7 | 0 | 0 | 25,145 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 67,222 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 65,828 | 11,947 | SH | DFND | 8 | 9,047 | 0 | 2,900 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 13,196 | 2,395 | SH | OTR | 8 | 2,395 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 1,405 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 476,550 | 7,500 | SH | SOLE | 7 | 1,100 | 0 | 6,400 | |
IMPINJ INC | EQUITY US CM | 453204109 | 336,762 | 5,300 | SH | DFND | 8 | 4,200 | 0 | 1,100 | |
IMPINJ INC | EQUITY US CM | 453204109 | 75,486 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 7,371 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 581,728 | 6,418 | SH | DFND | 2 | 6,418 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 407,880 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 869,419 | 9,592 | SH | SOLE | 7 | 900 | 0 | 8,692 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 634,480 | 7,000 | SH | DFND | 8 | 5,200 | 0 | 1,800 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 124,177 | 1,370 | SH | OTR | 8 | 1,370 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 94,175 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 6,972,997 | 87,799 | SH | DFND | 1 | 0 | 0 | 87,799 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,301,376 | 16,386 | SH | DFND | 2 | 16,386 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,748,431 | 22,015 | SH | DFND | 7 | 22,015 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 176,947 | 2,228 | SH | OTR | 7 | 2,228 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 43,616,511 | 549,188 | SH | SOLE | 7 | 418,978 | 0 | 130,210 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 34,652,455 | 436,319 | SH | DFND | 8 | 328,415 | 2,371 | 105,533 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,756,929 | 22,122 | SH | OTR | 8 | 22,122 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 24,877,680 | 313,242 | SH | SOLE | 8 | 313,242 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,001,305 | 25,199 | SH | DFND | 9 | 25,199 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,623,821 | 20,446 | SH | DFND | 724 | 0 | 19,722 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 64,254,910 | 809,052 | SH | SOLE | 30,011 | 0 | 779,041 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,824,677 | 69,012 | SH | DFND | 2 | 69,012 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 610,632 | 23,095 | SH | DFND | 7 | 0 | 0 | 23,095 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 15,536,540 | 587,615 | SH | SOLE | 7 | 147,801 | 0 | 439,814 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 6,265,909 | 236,986 | SH | DFND | 8 | 26,417 | 0 | 210,569 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 515,474 | 19,496 | SH | OTR | 8 | 19,496 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 29,930 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,207,568 | 45,672 | SH | DFND | 0 | 0 | 45,672 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,181,947 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 900,632 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 749,097 | 9,170 | SH | DFND | 7 | 0 | 0 | 9,170 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,494,437 | 18,294 | SH | SOLE | 7 | 2,749 | 0 | 15,545 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,348,947 | 16,513 | SH | DFND | 8 | 13,146 | 0 | 3,367 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 276,847 | 3,389 | SH | OTR | 8 | 3,389 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 185,763 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 259,600 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 163,614 | 7,437 | SH | DFND | 8 | 2,738 | 0 | 4,699 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 57,948 | 2,634 | SH | OTR | 8 | 2,634 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 15,312 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 643,215 | 9,039 | SH | DFND | 2 | 9,039 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 1,081,419 | 15,197 | SH | SOLE | 7 | 1,866 | 0 | 13,331 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 903,377 | 12,695 | SH | DFND | 8 | 10,598 | 0 | 2,097 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 182,881 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 16,438 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 93,720 | 12,000 | SH | DFND | 8 | 9,200 | 0 | 2,800 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 4,244,595 | 187,234 | SH | SOLE | 7 | 45,760 | 0 | 141,474 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 2,198,695 | 96,987 | SH | DFND | 8 | 16,763 | 0 | 80,224 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 396,498 | 17,490 | SH | OTR | 8 | 17,490 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 15,801 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 304,209 | 13,419 | SH | DFND | 0 | 0 | 13,419 | ||
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 303,778 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INFINERA CORP | EQUITY US CM | 45667G103 | 215,189 | 24,820 | SH | DFND | 7 | 0 | 0 | 24,820 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 778,792 | 89,826 | SH | SOLE | 7 | 8,561 | 0 | 81,265 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 510,629 | 58,896 | SH | DFND | 8 | 43,716 | 0 | 15,180 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 104,855 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 12,155 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 5,192,029 | 208,599 | SH | DFND | 1 | 208,599 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 993,459 | 39,914 | SH | SOLE | 1 | 0 | 0 | 39,914 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 4,690,944 | 188,467 | SH | DFND | 7 | 188,467 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 8,019,558 | 322,200 | SH | DFND | 8 | 14,400 | 0 | 307,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 3,444,776 | 138,400 | SH | DFND | 0 | 0 | 138,400 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 17,187,889 | 690,554 | SH | SOLE | 22,254 | 0 | 668,300 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 119,666,744 | 2,376,698 | SH | DFND | 1 | 1,137,044 | 47,495 | 1,192,159 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 36,883,037 | 732,533 | SH | SOLE | 1 | 669,248 | 0 | 63,285 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 15,343,961 | 304,746 | SH | DFND | 2 | 304,746 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 11,971,569 | 237,767 | SH | DFND | 7 | 237,767 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 192,689 | 3,827 | SH | OTR | 7 | 3,827 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 119,265,052 | 2,368,720 | SH | SOLE | 7 | 2,046,308 | 0 | 322,412 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 100,965,597 | 2,005,275 | SH | DFND | 8 | 1,460,447 | 4,869 | 539,959 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 2,284,782 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 7,267,418 | 144,338 | SH | SOLE | 8 | 144,338 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 9,603,205 | 190,729 | SH | DFND | 91,668 | 66,834 | 32,227 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 44,096,379 | 875,797 | SH | SOLE | 331,413 | 35,361 | 509,023 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 432,473 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 459,574 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 958,359 | 14,958 | SH | SOLE | 7 | 1,357 | 0 | 13,601 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 811,190 | 12,661 | SH | DFND | 8 | 9,506 | 0 | 3,155 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 471,940 | 7,366 | SH | OTR | 8 | 7,366 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 18,516 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 145,953 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 495,296 | 5,562 | SH | SOLE | 7 | 383 | 0 | 5,179 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 537,149 | 6,032 | SH | DFND | 8 | 2,963 | 0 | 3,069 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 79,700 | 895 | SH | OTR | 8 | 895 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 8,549 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 4,678,910 | 53,688 | SH | DFND | 1 | 23,191 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,399,368 | 16,057 | SH | DFND | 2 | 16,057 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,119,267 | 12,843 | SH | DFND | 7 | 0 | 0 | 12,843 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,645,525 | 30,356 | SH | SOLE | 7 | 2,849 | 0 | 27,507 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,168,902 | 24,887 | SH | DFND | 8 | 20,220 | 0 | 4,667 | |
INGREDION INC | EQUITY US CM | 457187102 | 678,811 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 50,198 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 288,902 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 805,866 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 770,128 | 7,176 | SH | DFND | 7 | 0 | 0 | 7,176 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,385,715 | 12,912 | SH | SOLE | 7 | 1,192 | 0 | 11,720 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,068,907 | 9,960 | SH | DFND | 8 | 7,853 | 0 | 2,107 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 262,719 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 188,239 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 287,081 | 2,675 | SH | DFND | 9 | 2,675 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 4,104,064 | 174,641 | SH | DFND | 1 | 174,641 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 2,371,385 | 100,910 | SH | SOLE | 1 | 100,910 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 555,564 | 23,641 | SH | DFND | 2 | 23,641 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 1,132,888 | 48,208 | SH | DFND | 7 | 0 | 0 | 48,208 | |
INSMED INC | EQUITY US CM | 457669307 | 1,269,682 | 54,029 | SH | SOLE | 7 | 4,513 | 0 | 49,516 | |
INSMED INC | EQUITY US CM | 457669307 | 857,469 | 36,488 | SH | DFND | 8 | 29,803 | 0 | 6,685 | |
INSMED INC | EQUITY US CM | 457669307 | 473,666 | 20,156 | SH | OTR | 8 | 20,156 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 20,727 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 508,655 | 5,496 | SH | DFND | 2 | 5,496 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 636,837 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,074,321 | 11,608 | SH | SOLE | 7 | 1,178 | 0 | 10,430 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 698,104 | 7,543 | SH | DFND | 8 | 6,166 | 0 | 1,377 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 454,698 | 4,913 | SH | OTR | 8 | 4,913 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 110,227 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 9,825,837 | 38,279 | SH | DFND | 1 | 38,279 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 5,672,592 | 22,099 | SH | SOLE | 1 | 22,099 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,593,788 | 6,209 | SH | DFND | 2 | 6,209 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,523,006 | 9,829 | SH | DFND | 7 | 0 | 0 | 9,829 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,958,609 | 11,526 | SH | SOLE | 7 | 1,100 | 0 | 10,426 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,210,871 | 8,613 | SH | DFND | 8 | 6,867 | 0 | 1,746 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 807,290 | 3,145 | SH | OTR | 8 | 3,145 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 51,338 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 286,482 | 79,800 | SH | SOLE | 7 | 9,193 | 0 | 70,607 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 241,585 | 67,294 | SH | DFND | 8 | 52,109 | 0 | 15,185 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 51,595 | 14,372 | SH | OTR | 8 | 14,372 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 5,805 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 270,027 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 232,371 | 6,282 | SH | DFND | 8 | 5,391 | 0 | 891 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 69,726 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 4,217 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 818,122 | 8,147 | SH | DFND | 2 | 8,147 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 582,235 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,363,503 | 13,578 | SH | SOLE | 7 | 2,205 | 0 | 11,373 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,504,393 | 14,981 | SH | DFND | 8 | 8,656 | 0 | 6,325 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 531,523 | 5,293 | SH | OTR | 8 | 5,293 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 30,126 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 181,455 | 5,597 | SH | DFND | 7 | 0 | 0 | 5,597 | |
INOGEN INC | EQUITY US CM | 45780L104 | 298,297 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INOGEN INC | EQUITY US CM | 45780L104 | 208,428 | 6,429 | SH | DFND | 8 | 4,733 | 0 | 1,696 | |
INOGEN INC | EQUITY US CM | 45780L104 | 42,470 | 1,310 | SH | OTR | 8 | 1,310 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 33,393 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 356,463 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 114,737 | 1,358 | SH | DFND | 7 | 0 | 0 | 1,358 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 801,726 | 9,489 | SH | SOLE | 7 | 1,043 | 0 | 8,446 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 654,459 | 7,746 | SH | DFND | 8 | 6,262 | 0 | 1,484 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 140,338 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 14,279 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 421,327 | 21,774 | SH | SOLE | 7 | 3,993 | 0 | 17,781 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 647,529 | 33,464 | SH | DFND | 8 | 15,354 | 0 | 18,110 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 89,281 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 9,791 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 2,782,348 | 13,546 | SH | SOLE | 7 | 6,661 | 0 | 6,885 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 6,440,933 | 31,358 | SH | DFND | 8 | 6,453 | 0 | 24,905 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 652,350 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,042,200 | 5,074 | SH | DFND | 0 | 0 | 5,074 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 924,300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INSEEGO CORP | EQUITY US CM | 45782B104 | 127,235 | 31,416 | SH | DFND | 7 | 0 | 0 | 31,416 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 163,835 | 40,453 | SH | SOLE | 7 | 2,600 | 0 | 37,853 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 91,404 | 22,569 | SH | DFND | 8 | 16,486 | 0 | 6,083 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 17,877 | 4,414 | SH | OTR | 8 | 4,414 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 2,195 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 1,301,922 | 121,109 | SH | DFND | 1 | 121,109 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 750,931 | 69,854 | SH | SOLE | 1 | 69,854 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 203,465 | 18,927 | SH | DFND | 7 | 0 | 0 | 18,927 | |
INSULET CORP | EQUITY US CM | 45784P101 | 7,936,024 | 29,791 | SH | DFND | 1 | 654 | 0 | 29,137 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,830,366 | 6,871 | SH | DFND | 2 | 6,871 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 796,240 | 2,989 | SH | DFND | 7 | 2,989 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 228,030 | 856 | SH | OTR | 7 | 856 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 37,103,066 | 139,281 | SH | SOLE | 7 | 86,056 | 0 | 53,225 | |
INSULET CORP | EQUITY US CM | 45784P101 | 26,653,386 | 100,054 | SH | DFND | 8 | 31,394 | 1,094 | 67,566 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,092,493 | 7,855 | SH | OTR | 8 | 7,855 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 14,263,586 | 53,544 | SH | SOLE | 8 | 53,544 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,235,783 | 4,639 | SH | DFND | 9 | 4,639 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,124,965 | 4,223 | SH | DFND | 316 | 0 | 3,907 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 98,564 | 370 | SH | OTR | 370 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 4,318,448 | 16,211 | SH | SOLE | 9,349 | 0 | 6,862 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,311,240 | 35,967 | SH | DFND | 1 | 4,152 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,054,314 | 16,407 | SH | DFND | 2 | 16,407 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,686,889 | 26,251 | SH | SOLE | 7 | 2,642 | 0 | 23,609 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,512,809 | 23,542 | SH | DFND | 8 | 19,051 | 0 | 4,491 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 614,390 | 9,561 | SH | OTR | 8 | 9,561 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 38,877 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 98,581,283 | 1,989,130 | SH | DFND | 1 | 124,630 | 0 | 1,864,500 | |
INTEL CORP | EQUITY US CM | 458140100 | 14,005,458 | 282,596 | SH | DFND | 2 | 282,596 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 7,083,710 | 142,932 | SH | DFND | 7 | 142,932 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 1,603,266 | 32,350 | SH | OTR | 7 | 32,350 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 373,113,253 | 7,528,516 | SH | SOLE | 7 | 4,359,128 | 0 | 3,169,388 | |
INTEL CORP | EQUITY US CM | 458140100 | 321,359,629 | 6,484,254 | SH | DFND | 8 | 3,540,675 | 59,135 | 2,884,444 | |
INTEL CORP | EQUITY US CM | 458140100 | 22,664,631 | 457,317 | SH | OTR | 8 | 457,317 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 89,248,986 | 1,800,827 | SH | SOLE | 8 | 1,800,827 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 23,092,581 | 465,952 | SH | DFND | 9 | 465,952 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 30,468,249 | 614,775 | SH | DFND | 26,522 | 0 | 588,253 | ||
INTEL CORP | EQUITY US CM | 458140100 | 988,326 | 19,942 | SH | OTR | 19,942 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 105,283,282 | 2,124,360 | SH | SOLE | 686,773 | 0 | 1,437,587 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 507,027 | 6,293 | SH | DFND | 2 | 6,293 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 376,665 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,258,745 | 15,623 | SH | SOLE | 7 | 1,425 | 0 | 14,198 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 825,279 | 10,243 | SH | DFND | 8 | 8,298 | 0 | 1,945 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 184,586 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 18,370 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 3,157,802 | 43,454 | SH | DFND | 1 | 43,454 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,824,090 | 25,101 | SH | SOLE | 1 | 25,101 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 547,641 | 7,536 | SH | DFND | 2 | 7,536 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,288,584 | 17,732 | SH | DFND | 7 | 0 | 0 | 17,732 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 12,592,112 | 173,278 | SH | SOLE | 7 | 145,908 | 0 | 27,370 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,569,527 | 21,598 | SH | DFND | 8 | 17,310 | 0 | 4,288 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 566,899 | 7,801 | SH | OTR | 8 | 7,801 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 35,027 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,629,407 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 281,320 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 492,375 | 5,592 | SH | SOLE | 7 | 1,008 | 0 | 4,584 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 407,320 | 4,626 | SH | DFND | 8 | 3,415 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 107,509 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 10,302 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,727,488 | 41,382 | SH | DFND | 1 | 11,261 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,014,289 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,386,997 | 36,216 | SH | SOLE | 7 | 4,600 | 0 | 31,616 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,932,415 | 29,319 | SH | DFND | 8 | 23,120 | 0 | 6,199 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 639,459 | 9,702 | SH | OTR | 8 | 9,702 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 44,819 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 205,506 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 169,679 | 10,429 | SH | DFND | 8 | 8,472 | 0 | 1,957 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 29,969 | 1,842 | SH | OTR | 8 | 1,842 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 3,368 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 305,476 | 322,000 | PRN | SOLE | 7 | 322,000 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 104,055 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | |
INTERFACE INC | EQUITY US CM | 458665304 | 314,105 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | |
INTERFACE INC | EQUITY US CM | 458665304 | 270,572 | 19,939 | SH | DFND | 8 | 12,244 | 0 | 7,695 | |
INTERFACE INC | EQUITY US CM | 458665304 | 55,922 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 5,129 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 37,421,537 | 283,239 | SH | DFND | 1 | 30,741 | 0 | 252,498 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,260,094 | 39,813 | SH | DFND | 2 | 39,813 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,090,419 | 23,391 | SH | DFND | 7 | 23,391 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 597,447 | 4,522 | SH | OTR | 7 | 4,522 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 103,765,726 | 785,390 | SH | SOLE | 7 | 326,529 | 0 | 458,861 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 84,265,608 | 637,796 | SH | DFND | 8 | 416,814 | 7,990 | 212,992 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 8,382,353 | 63,445 | SH | OTR | 8 | 63,445 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 24,894,975 | 188,427 | SH | SOLE | 8 | 188,427 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 8,657,691 | 65,529 | SH | DFND | 9 | 65,529 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 11,561,557 | 87,508 | SH | DFND | 3,441 | 0 | 84,067 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 370,332 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 18,192,396 | 137,696 | SH | SOLE | 82,181 | 0 | 55,515 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 351,857 | 5,515 | SH | DFND | 2 | 5,515 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 740,655 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 667,411 | 10,461 | SH | DFND | 8 | 7,678 | 0 | 2,783 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 136,660 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 17,481 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 445,569 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 976,233 | 23,128 | SH | SOLE | 7 | 2,600 | 0 | 20,528 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 702,164 | 16,635 | SH | DFND | 8 | 12,085 | 0 | 4,550 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 159,301 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 112,490 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 57,832,506 | 444,797 | SH | DFND | 1 | 39,689 | 0 | 405,108 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 8,116,499 | 62,425 | SH | DFND | 2 | 62,425 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 4,512,084 | 34,703 | SH | DFND | 7 | 34,703 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 933,024 | 7,176 | SH | OTR | 7 | 7,176 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 225,352,485 | 1,733,214 | SH | SOLE | 7 | 1,026,277 | 0 | 706,937 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 140,051,824 | 1,077,156 | SH | DFND | 8 | 509,244 | 12,932 | 554,980 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 13,194,040 | 101,477 | SH | OTR | 8 | 101,477 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 41,226,742 | 317,080 | SH | SOLE | 8 | 317,080 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 13,933,593 | 107,165 | SH | DFND | 9 | 107,165 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 20,095,111 | 154,554 | SH | DFND | 6,724 | 0 | 147,830 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 572,608 | 4,404 | SH | OTR | 4,404 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 53,322,242 | 410,108 | SH | SOLE | 147,048 | 0 | 263,060 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 15,844,307 | 120,645 | SH | DFND | 1 | 8,862 | 0 | 111,783 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,450,170 | 26,271 | SH | DFND | 2 | 26,271 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,255,515 | 9,560 | SH | DFND | 7 | 9,560 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 273,692 | 2,084 | SH | OTR | 7 | 2,084 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 70,390,384 | 535,981 | SH | SOLE | 7 | 313,337 | 0 | 222,644 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 52,383,203 | 398,867 | SH | DFND | 8 | 224,094 | 3,817 | 170,956 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,682,756 | 28,042 | SH | OTR | 8 | 28,042 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 29,913,428 | 227,773 | SH | SOLE | 8 | 227,773 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,796,775 | 44,139 | SH | DFND | 9 | 44,139 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,967,085 | 30,207 | SH | DFND | 2,249 | 0 | 27,958 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 169,284 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 10,130,796 | 77,140 | SH | SOLE | 35,967 | 0 | 41,173 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 215,045 | 10,434 | SH | SOLE | 7 | 3,434 | 0 | 7,000 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,439,822 | 226,215 | SH | DFND | 1 | 48,302 | 0 | 177,913 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,563,331 | 33,875 | SH | DFND | 2 | 33,875 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 724,324 | 15,695 | SH | DFND | 7 | 15,695 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 172,139 | 3,730 | SH | OTR | 7 | 3,730 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 43,072,533 | 933,316 | SH | SOLE | 7 | 652,370 | 0 | 280,946 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 18,499,412 | 400,854 | SH | DFND | 8 | 162,388 | 5,960 | 232,506 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,932,993 | 41,885 | SH | OTR | 8 | 41,885 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 14,876,360 | 322,348 | SH | SOLE | 8 | 322,348 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 930,384 | 20,160 | SH | DFND | 9 | 20,160 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,698,320 | 36,800 | SH | DFND | 0 | 0 | 36,800 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 80,947 | 1,754 | SH | OTR | 1,754 | 0 | 0 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,424,490 | 52,535 | SH | SOLE | 50,114 | 0 | 2,421 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 12,002,909 | 338,587 | SH | DFND | 1 | 158,486 | 0 | 180,101 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,503,860 | 42,422 | SH | DFND | 2 | 42,422 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 644,587 | 18,183 | SH | DFND | 7 | 18,183 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 145,841 | 4,114 | SH | OTR | 7 | 4,114 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 27,554,788 | 777,286 | SH | SOLE | 7 | 480,116 | 0 | 297,170 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 17,228,700 | 486,000 | SH | DFND | 8 | 147,497 | 5,485 | 333,018 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,595,144 | 44,997 | SH | OTR | 8 | 44,997 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,947,962 | 337,037 | SH | SOLE | 8 | 337,037 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 580,281 | 16,369 | SH | DFND | 9 | 16,369 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,657,261 | 74,958 | SH | DFND | 3,791 | 0 | 71,167 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 74,551 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 6,221,014 | 175,487 | SH | SOLE | 56,835 | 0 | 118,652 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 413,904 | 14,777 | SH | SOLE | 7 | 1,000 | 0 | 13,777 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 299,931 | 10,708 | SH | DFND | 8 | 8,591 | 0 | 2,117 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 56,720 | 2,025 | SH | OTR | 8 | 2,025 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 49,214 | 1,757 | SH | SOLE | 8 | 1,757 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 1,302,485 | 73,837 | SH | SOLE | 7 | 73,837 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 7,018,003 | 397,846 | SH | SOLE | 397,846 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 4,999,529 | 81,705 | SH | DFND | 1 | 81,705 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 2,888,963 | 47,213 | SH | SOLE | 1 | 47,213 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,169,463 | 19,112 | SH | DFND | 2 | 19,112 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,485,448 | 24,276 | SH | DFND | 7 | 0 | 0 | 24,276 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 2,107,567 | 34,443 | SH | SOLE | 7 | 4,872 | 0 | 29,571 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,538,928 | 25,150 | SH | DFND | 8 | 19,727 | 0 | 5,423 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 688,326 | 11,249 | SH | OTR | 8 | 11,249 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 250,022 | 4,086 | SH | SOLE | 8 | 4,086 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 61,745,146 | 128,411 | SH | DFND | 1 | 6,859 | 0 | 121,552 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,062,391 | 18,847 | SH | DFND | 2 | 18,847 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 13,837,614 | 28,778 | SH | DFND | 7 | 28,778 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 1,916,147 | 3,985 | SH | OTR | 7 | 3,985 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 330,115,893 | 686,540 | SH | SOLE | 7 | 474,823 | 0 | 211,717 | |
INTUIT INC | EQUITY US CM | 461202103 | 229,666,014 | 477,635 | SH | DFND | 8 | 272,935 | 3,941 | 200,759 | |
INTUIT INC | EQUITY US CM | 461202103 | 14,881,517 | 30,949 | SH | OTR | 8 | 30,949 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 78,979,893 | 164,254 | SH | SOLE | 8 | 164,254 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 10,465,002 | 21,764 | SH | DFND | 9 | 21,764 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 15,904,264 | 33,076 | SH | DFND | 6,860 | 7,008 | 19,208 | ||
INTUIT INC | EQUITY US CM | 461202103 | 642,883 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 48,355,675 | 100,565 | SH | SOLE | 39,820 | 6,432 | 54,313 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 55,062,332 | 182,519 | SH | DFND | 1 | 13,978 | 3,672 | 164,869 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,280,933 | 4,246 | SH | SOLE | 1 | 0 | 0 | 4,246 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,707,692 | 28,864 | SH | DFND | 2 | 28,864 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 34,234,043 | 113,478 | SH | DFND | 7 | 113,478 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,598,904 | 5,300 | SH | OTR | 7 | 5,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 171,889,722 | 569,775 | SH | SOLE | 7 | 313,372 | 0 | 256,403 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 193,289,998 | 640,712 | SH | DFND | 8 | 517,707 | 5,079 | 117,926 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 12,194,811 | 40,423 | SH | OTR | 8 | 40,423 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 19,335,878 | 64,094 | SH | SOLE | 8 | 64,094 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,973,101 | 26,429 | SH | DFND | 9 | 26,429 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 19,153,361 | 63,489 | SH | DFND | 20,061 | 19,180 | 24,248 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,369,162 | 11,168 | SH | OTR | 0 | 0 | 11,168 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 65,755,983 | 217,966 | SH | SOLE | 54,917 | 0 | 163,049 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 5,190,985 | 168,648 | SH | SOLE | 7 | 44,548 | 0 | 124,100 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 695,628 | 22,600 | SH | DFND | 8 | 0 | 0 | 22,600 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 458,622 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 404,018 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 216,621 | 95,009 | SH | DFND | 7 | 0 | 0 | 95,009 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 144,255 | 63,270 | SH | SOLE | 7 | 9,226 | 0 | 54,044 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 180,629 | 79,223 | SH | DFND | 8 | 61,577 | 0 | 17,646 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 36,726 | 16,108 | SH | OTR | 8 | 16,108 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 3,808 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 92,443 | 40,545 | SH | DFND | 9 | 40,545 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | FUNDS EQUITY | 46137V357 | 16,547,564 | 104,924 | SH | DFND | 1 | 104,924 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 699,456 | 46,849 | SH | DFND | 2 | 46,849 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 655,382 | 43,897 | SH | DFND | 7 | 0 | 0 | 43,897 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,407,585 | 94,279 | SH | SOLE | 7 | 10,425 | 0 | 83,854 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,571,442 | 105,254 | SH | DFND | 8 | 56,356 | 0 | 48,898 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 246,957 | 16,541 | SH | OTR | 8 | 16,541 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 28,367 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 345,555 | 43,357 | SH | DFND | 2 | 43,357 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 722,170 | 90,611 | SH | SOLE | 7 | 10,571 | 0 | 80,040 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 484,624 | 60,806 | SH | DFND | 8 | 48,873 | 0 | 11,933 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 307,937 | 38,637 | SH | OTR | 8 | 38,637 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 13,143 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 12,095,064 | 301,022 | SH | DFND | 1 | 26,437 | 0 | 274,585 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 5,507,031 | 137,059 | SH | DFND | 2 | 137,059 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 747,710 | 18,609 | SH | DFND | 7 | 18,609 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 226,816 | 5,645 | SH | OTR | 7 | 5,645 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 92,513,968 | 2,302,488 | SH | SOLE | 7 | 703,776 | 0 | 1,598,712 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 48,035,631 | 1,195,511 | SH | DFND | 8 | 145,997 | 7,697 | 1,041,817 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,587,713 | 64,403 | SH | OTR | 8 | 64,403 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,587,270 | 89,280 | SH | SOLE | 8 | 89,280 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 534,957 | 13,314 | SH | DFND | 9 | 13,314 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 6,976,534 | 173,632 | SH | DFND | 2,506 | 0 | 171,126 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 12,330,318 | 306,877 | SH | SOLE | 201,745 | 0 | 105,132 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,085,611 | 56,307 | SH | DFND | 1 | 0 | 0 | 56,307 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,142,721 | 30,851 | SH | DFND | 2 | 30,851 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 37,892 | 1,023 | SH | OTR | 7 | 1,023 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,128,689 | 57,470 | SH | SOLE | 7 | 6,477 | 0 | 50,993 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,536,345 | 41,478 | SH | DFND | 8 | 31,481 | 0 | 9,997 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 687,351 | 18,557 | SH | OTR | 8 | 18,557 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 45,189 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 967,115 | 58,085 | SH | DFND | 1 | 0 | 0 | 58,085 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 447,552 | 26,880 | SH | DFND | 2 | 26,880 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,093,888 | 65,699 | SH | SOLE | 7 | 6,966 | 0 | 58,733 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 675,108 | 40,547 | SH | DFND | 8 | 31,101 | 0 | 9,446 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 423,576 | 25,440 | SH | OTR | 8 | 25,440 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 14,719 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 47,058,403 | 203,531 | SH | DFND | 1 | 114,852 | 2,779 | 85,900 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 8,345,988 | 36,097 | SH | SOLE | 1 | 28,208 | 0 | 7,889 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,274,379 | 18,487 | SH | DFND | 2 | 18,487 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 10,820,859 | 46,801 | SH | DFND | 7 | 46,801 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 444,385 | 1,922 | SH | OTR | 7 | 1,922 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 95,208,810 | 411,785 | SH | SOLE | 7 | 268,443 | 0 | 143,342 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 38,087,686 | 164,732 | SH | DFND | 8 | 87,108 | 2,727 | 74,897 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,993,905 | 21,599 | SH | OTR | 8 | 21,599 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 29,339,393 | 126,895 | SH | SOLE | 8 | 126,895 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,000,446 | 4,327 | SH | DFND | 9 | 4,327 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 10,951,031 | 47,364 | SH | DFND | 6,460 | 15,872 | 25,032 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 21,993,620 | 95,124 | SH | SOLE | 28,725 | 0 | 66,399 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 73,094 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 212,463 | 46,798 | SH | DFND | 7 | 0 | 0 | 46,798 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 3,678,675 | 810,281 | SH | SOLE | 7 | 313,447 | 0 | 496,834 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 737,750 | 162,500 | SH | DFND | 8 | 30,500 | 0 | 132,000 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 139,818 | 30,797 | SH | SOLE | 8 | 30,797 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 122,580 | 27,000 | SH | DFND | 6,800 | 0 | 20,200 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 65,830 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,194,198 | 29,618 | SH | DFND | 2 | 29,618 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 652,015 | 16,171 | SH | DFND | 7 | 0 | 0 | 16,171 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,060,029 | 51,092 | SH | SOLE | 7 | 4,948 | 0 | 46,144 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,550,062 | 38,444 | SH | DFND | 8 | 28,977 | 0 | 9,467 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 669,957 | 16,616 | SH | OTR | 8 | 16,616 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 242,444 | 6,013 | SH | SOLE | 8 | 6,013 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,969,891 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 311,231 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 386,486 | 6,096 | SH | DFND | 7 | 0 | 0 | 6,096 | |
IROBOT CORP | EQUITY US CM | 462726100 | 797,889 | 12,585 | SH | SOLE | 7 | 1,295 | 0 | 11,290 | |
IROBOT CORP | EQUITY US CM | 462726100 | 552,848 | 8,720 | SH | DFND | 8 | 6,394 | 0 | 2,326 | |
IROBOT CORP | EQUITY US CM | 462726100 | 124,137 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 90,408 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,848,502 | 195,786 | SH | DFND | 1 | 61,408 | 0 | 134,378 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,780,181 | 68,222 | SH | DFND | 2 | 68,222 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 575,156 | 10,380 | SH | DFND | 7 | 10,380 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 185,900 | 3,355 | SH | OTR | 7 | 3,355 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 20,904,143 | 377,263 | SH | SOLE | 7 | 162,336 | 0 | 214,927 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 14,298,938 | 258,057 | SH | DFND | 8 | 103,610 | 3,747 | 150,700 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,819,498 | 32,837 | SH | OTR | 8 | 32,837 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 4,853,473 | 87,592 | SH | SOLE | 8 | 87,592 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,045,587 | 18,870 | SH | DFND | 9 | 18,870 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,294,679 | 59,460 | SH | DFND | 1,821 | 0 | 57,639 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,063,120 | 55,281 | SH | SOLE | 43,279 | 0 | 12,002 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,486,465 | 118,161 | SH | DFND | 7 | 101,499 | 0 | 16,662 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 819,624 | 65,153 | SH | SOLE | 7 | 4,556 | 0 | 60,597 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 563,672 | 44,807 | SH | DFND | 8 | 36,549 | 0 | 8,258 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 133,436 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 16,908 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 2,443,037 | 31,325 | SH | DFND | 1 | 0 | 0 | 31,325 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 385,785 | 18,601 | SH | DFND | 1 | 0 | 0 | 18,601 | |
ISHARES GLOBAL TECH ETF | Equity | 464287291 | 780,524 | 13,455 | SH | DFND | 1 | 13,455 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 5,498,555 | 20,491 | SH | DFND | 1 | 20,491 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 3,095,277 | 31,662 | PRN | DFND | 2 | 31,662 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 12,696,567 | 124,635 | PRN | DFND | 1 | 122,957 | 0 | 1,678 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 15,748,898 | 154,598 | PRN | SOLE | 154,598 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 998,310 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 16,434,118 | 368,726 | SH | DFND | 1 | 0 | 0 | 368,726 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 84,023,364 | 1,885,200 | SH | DFND | 8 | 0 | 0 | 1,885,200 | |
ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 | 1,043,041 | 54,868 | SH | DFND | 1 | 0 | 0 | 54,868 | |
ISHARES EDGE MSCI USA VALUE | FUNDS EQUITY | 46432F388 | 839,658 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 18,770,456 | 305,459 | SH | DFND | 1 | 0 | 0 | 305,459 | |
ISHARES MSCI RUSSIA ETF | FUNDS EQUITY | 46434G798 | 891,259 | 110,578 | SH | DFND | 1 | 0 | 0 | 110,578 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 18,447,702 | 388,700 | SH | DFND | 2 | 388,700 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 23,359,812 | 492,200 | SH | DFND | 8 | 0 | 0 | 492,200 | |
ISHARES MSCI INTL VALUE FACT ETF | FUNDS EQUITY | 46435G409 | 1,326,581 | 52,125 | SH | DFND | 1 | 52,125 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | FUNDS FIXINC | 46435U853 | 6,695,733 | 172,304 | PRN | DFND | 1 | 172,304 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 448,806 | 78,600 | SH | DFND | 1 | 78,600 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 709,468 | 124,250 | SH | SOLE | 1 | 0 | 0 | 124,250 | |
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 215,606 | 6,700 | SH | SOLE | 7 | 0 | 0 | 6,700 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 78,008 | 2,800 | SH | DFND | 8 | 2,000 | 0 | 800 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 356,162 | 12,784 | SH | OTR | 8 | 12,784 | 0 | 0 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 3,566 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 423,547 | 8,040 | SH | DFND | 2 | 8,040 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 514,315 | 9,763 | SH | DFND | 7 | 0 | 0 | 9,763 | |
ITRON INC | EQUITY US CM | 465741106 | 994,335 | 18,875 | SH | SOLE | 7 | 1,936 | 0 | 16,939 | |
ITRON INC | EQUITY US CM | 465741106 | 734,623 | 13,945 | SH | DFND | 8 | 10,581 | 0 | 3,364 | |
ITRON INC | EQUITY US CM | 465741106 | 392,045 | 7,442 | SH | OTR | 8 | 7,442 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 115,158 | 2,186 | SH | SOLE | 8 | 2,186 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 335,607 | 19,941 | SH | DFND | 7 | 0 | 0 | 19,941 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 717,143 | 42,611 | SH | SOLE | 7 | 2,370 | 0 | 40,241 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 438,658 | 26,064 | SH | DFND | 8 | 19,644 | 0 | 6,420 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 82,820 | 4,921 | SH | OTR | 8 | 4,921 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 22,047 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,572,124 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,159,654 | 39,687 | SH | DFND | 2 | 39,687 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,248,600 | 42,731 | SH | DFND | 7 | 0 | 0 | 42,731 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 10,082,215 | 345,045 | SH | SOLE | 7 | 85,550 | 0 | 259,495 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 4,076,248 | 139,502 | SH | DFND | 8 | 29,042 | 0 | 110,460 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 242,818 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 47,103 | 1,612 | SH | SOLE | 8 | 1,612 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 742,246 | 25,402 | SH | DFND | 0 | 0 | 25,402 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 757,645 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 150,960 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 7,197,023 | 195,944 | SH | SOLE | 7 | 64,251 | 0 | 131,693 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 7,290,207 | 198,481 | SH | DFND | 8 | 6,000 | 0 | 192,481 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 592,822 | 16,140 | SH | SOLE | 8 | 16,140 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 175,937 | 4,790 | SH | DFND | 1,190 | 0 | 3,600 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 113,863 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 411,325 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 612,335 | 3,948 | SH | DFND | 7 | 0 | 0 | 3,948 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,191,479 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 880,503 | 5,677 | SH | DFND | 8 | 4,106 | 0 | 1,571 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 164,251 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 15,665 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 207,601,046 | 1,522,895 | SH | DFND | 1 | 160,380 | 11,392 | 1,351,123 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 1,333,073 | 9,779 | SH | SOLE | 1 | 0 | 0 | 9,779 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 27,584,488 | 202,351 | SH | DFND | 2 | 202,351 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 42,590,185 | 312,428 | SH | DFND | 7 | 312,428 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,210,745 | 23,553 | SH | OTR | 7 | 23,553 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 505,715,028 | 3,709,764 | SH | SOLE | 7 | 1,709,189 | 0 | 2,000,575 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 361,396,998 | 2,651,093 | SH | DFND | 8 | 1,293,243 | 42,915 | 1,314,935 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 45,782,390 | 335,845 | SH | OTR | 8 | 335,845 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 141,731,631 | 1,039,698 | SH | SOLE | 8 | 1,039,698 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 39,744,232 | 291,551 | SH | DFND | 9 | 291,551 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 62,451,873 | 458,127 | SH | DFND | 18,302 | 0 | 439,825 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 5,123,178 | 37,582 | SH | OTR | 0 | 0 | 37,582 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 97,146,676 | 712,637 | SH | SOLE | 434,646 | 0 | 277,991 | ||
JABIL INC | EQUITY US CM | 466313103 | 9,760,686 | 158,119 | SH | DFND | 1 | 87,290 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 1,024,471 | 16,596 | SH | DFND | 2 | 16,596 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,161,450 | 18,815 | SH | DFND | 7 | 0 | 0 | 18,815 | |
JABIL INC | EQUITY US CM | 466313103 | 47,347 | 767 | SH | OTR | 7 | 767 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 3,587,747 | 58,120 | SH | SOLE | 7 | 8,570 | 0 | 49,550 | |
JABIL INC | EQUITY US CM | 466313103 | 3,268,295 | 52,945 | SH | DFND | 8 | 42,577 | 0 | 10,368 | |
JABIL INC | EQUITY US CM | 466313103 | 953,852 | 15,452 | SH | OTR | 8 | 15,452 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 64,137 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 491,433 | 7,961 | SH | DFND | 9 | 7,961 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 407,735 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 798,282 | 8,546 | SH | SOLE | 7 | 800 | 0 | 7,746 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 651,348 | 6,973 | SH | DFND | 8 | 5,548 | 0 | 1,425 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 140,395 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 15,226 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 768,540 | 17,376 | SH | DFND | 2 | 17,376 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 9,470,855 | 68,724 | SH | DFND | 1 | 12,518 | 0 | 56,206 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,635,116 | 11,865 | SH | DFND | 2 | 11,865 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 55,675 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 22,435,331 | 162,799 | SH | SOLE | 7 | 73,486 | 0 | 89,313 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 27,969,780 | 202,959 | SH | DFND | 8 | 144,796 | 1,706 | 56,457 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,991,079 | 14,448 | SH | OTR | 8 | 14,448 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,123,739 | 22,667 | SH | SOLE | 8 | 22,667 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,228,975 | 30,687 | SH | DFND | 9 | 30,687 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,060,999 | 7,699 | SH | DFND | 878 | 0 | 6,821 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,134,213 | 22,743 | SH | SOLE | 18,418 | 0 | 4,325 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 10,616,737 | 304,991 | SH | DFND | 1 | 271,632 | 0 | 33,359 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 5,458,695 | 156,814 | SH | SOLE | 1 | 156,814 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 441,948 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 1,502,260 | 43,156 | SH | DFND | 7 | 0 | 0 | 43,156 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 14,933 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 574,296 | 16,498 | SH | SOLE | 7 | 992 | 0 | 15,506 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 400,246 | 11,498 | SH | DFND | 8 | 8,322 | 0 | 3,176 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 140,598 | 4,039 | SH | OTR | 8 | 4,039 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 8,215 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 1,017,287 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 189,000 | 21,000 | SH | SOLE | 7 | 0 | 0 | 21,000 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 188,100 | 20,900 | SH | DFND | 8 | 16,800 | 0 | 4,100 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 251,163 | 27,907 | SH | OTR | 8 | 27,907 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 57,153,859 | 987,625 | SH | SOLE | 7 | 288,525 | 0 | 699,100 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 56,807,565 | 981,641 | SH | DFND | 8 | 0 | 0 | 981,641 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 19,626,379 | 339,146 | SH | SOLE | 0 | 0 | 339,146 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 5,386,415 | 163,970 | SH | DFND | 1 | 63,388 | 0 | 100,582 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 678,123 | 20,643 | SH | DFND | 2 | 20,643 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,064,373 | 32,401 | SH | DFND | 7 | 0 | 0 | 32,401 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,022,693 | 92,015 | SH | SOLE | 7 | 10,643 | 0 | 81,372 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,385,915 | 103,072 | SH | DFND | 8 | 61,825 | 0 | 41,247 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 804,562 | 24,492 | SH | OTR | 8 | 24,492 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 51,476 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 329,223 | 10,022 | SH | DFND | 9 | 10,022 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 377,066 | 18,593 | SH | DFND | 2 | 18,593 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 767,740 | 37,857 | SH | SOLE | 7 | 3,722 | 0 | 34,135 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 555,651 | 27,399 | SH | DFND | 8 | 21,930 | 0 | 5,469 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 354,373 | 17,474 | SH | OTR | 8 | 17,474 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 20,564 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,819,714 | 121,720 | SH | DFND | 1 | 0 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,002,562 | 67,061 | SH | DFND | 2 | 67,061 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 100,449 | 6,719 | SH | DFND | 7 | 0 | 0 | 6,719 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 403,127 | 26,965 | SH | SOLE | 7 | 6,765 | 0 | 20,200 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 385,321 | 25,774 | SH | DFND | 8 | 19,895 | 0 | 5,879 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 81,836 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 10,271 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 173,629 | 11,614 | SH | DFND | 9 | 11,614 | 0 | 0 | |
JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 | 882,307 | 18,271 | SH | SOLE | 7 | 1,200 | 0 | 17,071 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 22,790,666 | 192,375 | SH | DFND | 1 | 192,375 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,725,279 | 14,563 | SH | SOLE | 1 | 0 | 0 | 14,563 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 713,663 | 6,024 | SH | DFND | 2 | 6,024 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 772,543 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,724,212 | 14,554 | SH | SOLE | 7 | 1,268 | 0 | 13,286 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 11,774,022 | 99,384 | SH | DFND | 8 | 35,175 | 0 | 64,209 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 522,453 | 4,410 | SH | OTR | 8 | 4,410 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 26,656 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 221,501,523 | 1,249,797 | SH | DFND | 1 | 29,499 | 0 | 1,220,298 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 25,905,709 | 146,170 | SH | SOLE | 1 | 141,270 | 0 | 4,900 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 32,206,413 | 181,721 | SH | DFND | 2 | 181,721 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 25,680,627 | 144,900 | SH | DFND | 7 | 144,900 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,706,234 | 20,912 | SH | OTR | 7 | 20,912 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 659,440,219 | 3,720,816 | SH | SOLE | 7 | 1,638,106 | 0 | 2,082,710 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 461,175,676 | 2,602,131 | SH | DFND | 8 | 1,561,032 | 37,480 | 1,003,619 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 53,034,837 | 299,243 | SH | OTR | 8 | 299,243 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 117,163,740 | 661,083 | SH | SOLE | 8 | 661,083 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 50,408,643 | 284,425 | SH | DFND | 9 | 284,425 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 72,522,339 | 409,199 | SH | DFND | 16,898 | 0 | 392,301 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 5,748,632 | 32,436 | SH | OTR | 12,939 | 0 | 19,497 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 150,743,508 | 850,553 | SH | SOLE | 400,809 | 38,809 | 410,935 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 217,644 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 116,595 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 161,445 | 2,077 | SH | DFND | 8 | 1,777 | 0 | 300 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 33,113 | 426 | SH | OTR | 8 | 426 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 13,758 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 152,177 | 4,300 | SH | DFND | 8 | 3,300 | 0 | 1,000 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 193,725 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 3,397 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 8,509,930 | 35,538 | SH | DFND | 1 | 13,995 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,221,964 | 5,103 | SH | DFND | 2 | 5,103 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,932,442 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,222,862 | 21,811 | SH | SOLE | 7 | 2,267 | 0 | 19,544 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,145,996 | 21,490 | SH | DFND | 8 | 14,473 | 0 | 7,017 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,375,458 | 5,744 | SH | OTR | 8 | 5,744 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 598,650 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 536,869 | 2,242 | SH | DFND | 9 | 2,242 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 428,873 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 911,861 | 9,422 | SH | DFND | 2 | 9,422 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 821,662 | 8,490 | SH | DFND | 7 | 0 | 0 | 8,490 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,837,852 | 18,990 | SH | SOLE | 7 | 1,800 | 0 | 17,190 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,889,920 | 19,528 | SH | DFND | 8 | 12,076 | 0 | 7,452 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 291,985 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 34,163 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 9,160,720 | 246,521 | SH | DFND | 1 | 96,003 | 0 | 150,518 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,382,092 | 37,193 | SH | DFND | 2 | 37,193 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 801,653 | 21,573 | SH | DFND | 7 | 21,573 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 100,927 | 2,716 | SH | OTR | 7 | 2,716 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 26,897,746 | 723,836 | SH | SOLE | 7 | 313,106 | 0 | 410,730 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 25,326,473 | 681,552 | SH | DFND | 8 | 462,118 | 6,424 | 213,010 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,471,722 | 39,605 | SH | OTR | 8 | 39,605 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 5,960,241 | 160,394 | SH | SOLE | 8 | 160,394 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,145,024 | 57,724 | SH | DFND | 9 | 57,724 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,865,655 | 50,206 | SH | DFND | 1,575 | 0 | 48,631 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,955,697 | 294,825 | SH | SOLE | 39,097 | 0 | 255,728 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 2,320,849 | 3,223,401 | SH | SOLE | 7 | 3,223,401 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 313,294 | 17,357 | SH | DFND | 7 | 0 | 0 | 17,357 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 925,315 | 51,264 | SH | SOLE | 7 | 4,928 | 0 | 46,336 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 679,727 | 37,658 | SH | DFND | 8 | 30,947 | 0 | 6,711 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 162,270 | 8,990 | SH | OTR | 8 | 8,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 111,405 | 6,172 | SH | SOLE | 8 | 6,172 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,735,926 | 31,718 | SH | DFND | 2 | 31,718 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 3,377,443 | 61,711 | SH | SOLE | 7 | 7,321 | 0 | 54,390 | |
KBR INC | EQUITY US CM | 48242W106 | 2,002,899 | 36,596 | SH | DFND | 8 | 35,496 | 0 | 1,100 | |
KBR INC | EQUITY US CM | 48242W106 | 842,678 | 15,397 | SH | OTR | 8 | 15,397 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 63,213 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 39,273,845 | 107,288 | SH | DFND | 1 | 36,303 | 0 | 70,985 | |
KLA CORP | EQUITY US CM | 482480100 | 4,749,262 | 12,974 | SH | DFND | 2 | 12,974 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 17,695,340 | 48,340 | SH | DFND | 7 | 48,340 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 836,081 | 2,284 | SH | OTR | 7 | 2,284 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 115,557,455 | 315,679 | SH | SOLE | 7 | 207,068 | 0 | 108,611 | |
KLA CORP | EQUITY US CM | 482480100 | 144,081,216 | 393,600 | SH | DFND | 8 | 283,064 | 2,147 | 108,389 | |
KLA CORP | EQUITY US CM | 482480100 | 6,343,454 | 17,329 | SH | OTR | 8 | 17,329 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 17,096,100 | 46,703 | SH | SOLE | 8 | 46,703 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 5,551,666 | 15,166 | SH | DFND | 9 | 15,166 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 13,042,352 | 35,629 | SH | DFND | 13,858 | 11,243 | 10,528 | ||
KLA CORP | EQUITY US CM | 482480100 | 47,288,363 | 129,182 | SH | SOLE | 24,553 | 0 | 104,629 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 371,100 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 263,481 | 21,300 | SH | DFND | 7 | 0 | 0 | 21,300 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 12,369,939 | 999,995 | SH | SOLE | 7 | 406,023 | 0 | 593,972 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 9,051,871 | 731,760 | SH | DFND | 8 | 7,100 | 0 | 724,660 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 1,554,488 | 125,666 | SH | SOLE | 8 | 125,666 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 131,815 | 10,656 | SH | DFND | 9 | 10,656 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 399,551 | 32,300 | SH | DFND | 7,900 | 0 | 24,400 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 237,504 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 205,234 | 9,958 | SH | DFND | 7 | 0 | 0 | 9,958 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 192,662 | 9,348 | SH | SOLE | 7 | 0 | 0 | 9,348 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 232,419 | 11,277 | SH | DFND | 8 | 8,299 | 0 | 2,978 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 57,811 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 3,833 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 15,427,368 | 263,851 | SH | DFND | 1 | 5,663 | 0 | 258,188 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 3,926,261 | 67,150 | SH | DFND | 2 | 67,150 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,029,774 | 17,612 | SH | DFND | 7 | 17,612 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 263,115 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 38,066,426 | 651,042 | SH | SOLE | 7 | 301,243 | 0 | 349,799 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 26,873,104 | 459,605 | SH | DFND | 8 | 117,996 | 8,579 | 333,030 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 3,481,479 | 59,543 | SH | OTR | 8 | 59,543 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 3,883,811 | 66,424 | SH | SOLE | 8 | 66,424 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 742,803 | 12,704 | SH | DFND | 9 | 12,704 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,982,776 | 33,911 | SH | DFND | 3,011 | 0 | 30,900 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 8,325,310 | 142,386 | SH | SOLE | 76,557 | 0 | 65,829 | ||
KADANT INC | EQUITY US CM | 48282T104 | 443,142 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 618,884 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 942,404 | 4,853 | SH | SOLE | 7 | 400 | 0 | 4,453 | |
KADANT INC | EQUITY US CM | 48282T104 | 633,837 | 3,264 | SH | DFND | 8 | 2,535 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 156,129 | 804 | SH | OTR | 8 | 804 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 12,428 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 592,926 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 784,541 | 8,332 | SH | SOLE | 7 | 565 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 596,033 | 6,330 | SH | DFND | 8 | 4,830 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 395,284 | 4,198 | SH | OTR | 8 | 4,198 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 10,640 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 445,974 | 10,257 | SH | SOLE | 7 | 800 | 0 | 9,457 | |
KAMAN CORP | EQUITY US CM | 483548103 | 367,319 | 8,448 | SH | DFND | 8 | 5,964 | 0 | 2,484 | |
KAMAN CORP | EQUITY US CM | 483548103 | 71,394 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 9,783 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 102,131 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 177,247,229 | 7,115,505 | SH | SOLE | 7 | 5,937,697 | 0 | 1,177,808 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 3,250,755 | 130,500 | SH | DFND | 8 | 8,200 | 0 | 122,300 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 3,319,931 | 133,277 | SH | SOLE | 8 | 22,872 | 0 | 110,405 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 1,803,484 | 72,400 | SH | DFND | 1,200 | 0 | 71,200 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 2,112,368 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 9,903,060 | 78,106 | SH | DFND | 1 | 78,106 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 774,307 | 6,107 | SH | SOLE | 1 | 0 | 0 | 6,107 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,672,487 | 13,191 | SH | DFND | 2 | 13,191 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 11,444,953 | 90,267 | SH | SOLE | 7 | 83,287 | 0 | 6,980 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 6,581,923 | 51,912 | SH | DFND | 8 | 18,488 | 0 | 33,424 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 444,272 | 3,504 | SH | OTR | 8 | 3,504 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 17,624 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 65,962 | 8,950 | SH | DFND | 7 | 0 | 0 | 8,950 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 181,501 | 24,627 | SH | SOLE | 7 | 2,324 | 0 | 22,303 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 179,754 | 24,390 | SH | DFND | 8 | 19,500 | 0 | 4,890 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 26,517 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 4,090 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 710,773 | 21,951 | SH | DFND | 2 | 21,951 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 480,746 | 14,847 | SH | DFND | 7 | 0 | 0 | 14,847 | |
KB HOME | EQUITY US CM | 48666K109 | 1,030,138 | 31,814 | SH | SOLE | 7 | 2,954 | 0 | 28,860 | |
KB HOME | EQUITY US CM | 48666K109 | 836,958 | 25,848 | SH | DFND | 8 | 20,151 | 0 | 5,697 | |
KB HOME | EQUITY US CM | 48666K109 | 410,255 | 12,670 | SH | OTR | 8 | 12,670 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 131,301 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 499,641 | 38,792 | SH | SOLE | 7 | 4,600 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 566,424 | 43,977 | SH | DFND | 8 | 20,849 | 0 | 23,128 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 73,068 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 9,816,604 | 152,219 | SH | DFND | 1 | 25,989 | 0 | 126,230 | |
KELLOGG | EQUITY US CM | 487836108 | 17,568,237 | 272,418 | SH | SOLE | 1 | 272,418 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,160,479 | 33,501 | SH | DFND | 7 | 33,501 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 211,785 | 3,284 | SH | OTR | 7 | 3,284 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 48,028,477 | 744,743 | SH | SOLE | 7 | 551,595 | 0 | 193,148 | |
KELLOGG | EQUITY US CM | 487836108 | 35,215,409 | 546,060 | SH | DFND | 8 | 209,183 | 4,356 | 332,521 | |
KELLOGG | EQUITY US CM | 487836108 | 1,853,120 | 28,735 | SH | OTR | 8 | 28,735 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 20,057,486 | 311,017 | SH | SOLE | 8 | 311,017 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,609,412 | 24,956 | SH | DFND | 9 | 24,956 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 3,359,090 | 52,087 | SH | DFND | 1,207 | 0 | 50,880 | ||
KELLOGG | EQUITY US CM | 487836108 | 79,645 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
KELLOGG | EQUITY US CM | 487836108 | 4,750,076 | 73,656 | SH | SOLE | 34,271 | 0 | 39,385 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 83,984 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 171,329 | 7,899 | SH | SOLE | 7 | 2,000 | 0 | 5,899 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 407,013 | 18,765 | SH | DFND | 8 | 13,283 | 0 | 5,482 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 52,099 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 36,938 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,769,815 | 31,302 | SH | DFND | 1 | 5,308 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 643,651 | 11,384 | SH | DFND | 2 | 11,384 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,630,387 | 28,836 | SH | SOLE | 7 | 3,467 | 0 | 25,369 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,201,306 | 21,247 | SH | DFND | 8 | 15,496 | 0 | 5,751 | |
KEMPER CORP | EQUITY US CM | 488401100 | 523,560 | 9,260 | SH | OTR | 8 | 9,260 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 26,291 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 594,144 | 20,767 | SH | DFND | 2 | 20,767 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 206,049 | 7,202 | SH | DFND | 7 | 0 | 0 | 7,202 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 843,022 | 29,466 | SH | SOLE | 7 | 3,992 | 0 | 25,474 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 769,151 | 26,884 | SH | DFND | 8 | 19,236 | 0 | 7,648 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 165,881 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 16,479 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 600,579 | 24,624 | SH | DFND | 2 | 24,624 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,936,127 | 79,382 | SH | DFND | 7 | 0 | 0 | 79,382 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 8,476,720 | 347,549 | SH | SOLE | 7 | 83,987 | 0 | 263,562 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,591,448 | 65,250 | SH | DFND | 8 | 31,902 | 0 | 33,348 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 538,336 | 22,072 | SH | OTR | 8 | 22,072 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 182,510 | 7,483 | SH | SOLE | 8 | 7,483 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 597,750 | 24,508 | SH | DFND | 0 | 0 | 24,508 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 2,348,855 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 201,206 | 3,700 | SH | SOLE | 7 | 500 | 0 | 3,200 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 195,768 | 3,600 | SH | DFND | 8 | 2,900 | 0 | 700 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 33,988 | 625 | SH | OTR | 8 | 625 | 0 | 0 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 4,622 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 12,714,958 | 335,487 | SH | DFND | 1 | 17,713 | 0 | 317,774 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 2,102,010 | 55,462 | SH | DFND | 2 | 55,462 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,036,262 | 27,342 | SH | DFND | 7 | 27,342 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 245,971 | 6,490 | SH | OTR | 7 | 6,490 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 34,108,029 | 899,948 | SH | SOLE | 7 | 406,551 | 0 | 493,397 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 38,951,460 | 1,027,743 | SH | DFND | 8 | 133,612 | 8,388 | 885,743 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,004,257 | 79,268 | SH | OTR | 8 | 79,268 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 5,872,491 | 154,947 | SH | SOLE | 8 | 154,947 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 4,693,839 | 123,848 | SH | DFND | 7,447 | 0 | 116,401 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 128,860 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 8,945,271 | 236,023 | SH | SOLE | 111,067 | 0 | 124,956 | ||
KEYCORP | EQUITY US CM | 493267108 | 11,104,419 | 496,176 | SH | DFND | 1 | 63,893 | 0 | 432,283 | |
KEYCORP | EQUITY US CM | 493267108 | 2,012,633 | 89,930 | SH | DFND | 2 | 89,930 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 703,806 | 31,448 | SH | DFND | 7 | 31,448 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 202,226 | 9,036 | SH | OTR | 7 | 9,036 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 42,044,389 | 1,878,659 | SH | SOLE | 7 | 1,147,928 | 0 | 730,731 | |
KEYCORP | EQUITY US CM | 493267108 | 32,173,778 | 1,437,613 | SH | DFND | 8 | 707,464 | 12,153 | 717,996 | |
KEYCORP | EQUITY US CM | 493267108 | 2,330,653 | 104,140 | SH | OTR | 8 | 104,140 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 17,483,592 | 781,215 | SH | SOLE | 8 | 781,215 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 2,320,985 | 103,708 | SH | DFND | 9 | 103,708 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 6,002,383 | 268,203 | SH | DFND | 10,396 | 0 | 257,807 | ||
KEYCORP | EQUITY US CM | 493267108 | 103,149 | 4,609 | SH | OTR | 4,609 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 6,135,075 | 274,132 | SH | SOLE | 133,925 | 0 | 140,207 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 17,230,577 | 109,075 | SH | DFND | 1 | 24,655 | 0 | 84,420 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,596,711 | 16,438 | SH | DFND | 2 | 16,438 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,511,989 | 22,232 | SH | DFND | 7 | 22,232 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 333,158 | 2,109 | SH | OTR | 7 | 2,109 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 61,573,073 | 389,777 | SH | SOLE | 7 | 239,334 | 0 | 150,443 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 95,187,035 | 602,564 | SH | DFND | 8 | 260,503 | 2,556 | 339,505 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,273,454 | 20,722 | SH | OTR | 8 | 20,722 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 16,468,057 | 104,248 | SH | SOLE | 8 | 104,248 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,901,443 | 37,358 | SH | DFND | 9 | 37,358 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,692,340 | 29,704 | SH | DFND | 852 | 0 | 28,852 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 152,441 | 965 | SH | OTR | 965 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 8,503,999 | 53,833 | SH | SOLE | 25,860 | 0 | 27,973 | ||
KFORCE INC | EQUITY US CM | 493732101 | 206,672 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 597,160 | 8,073 | SH | SOLE | 7 | 400 | 0 | 7,673 | |
KFORCE INC | EQUITY US CM | 493732101 | 835,491 | 11,295 | SH | DFND | 8 | 5,871 | 0 | 5,424 | |
KFORCE INC | EQUITY US CM | 493732101 | 420,150 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
KFORCE INC | EQUITY US CM | 493732101 | 7,101 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 291,170 | 34,458 | SH | DFND | 7 | 0 | 0 | 34,458 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 90,736 | 10,738 | SH | SOLE | 7 | 1,400 | 0 | 9,338 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 87,702 | 10,379 | SH | DFND | 8 | 3,707 | 0 | 6,672 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 14,661 | 1,735 | SH | OTR | 8 | 1,735 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 1,791 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,757,603 | 62,256 | SH | DFND | 1 | 13,741 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,782,420 | 23,324 | SH | DFND | 2 | 23,324 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,355,449 | 43,908 | SH | DFND | 7 | 0 | 0 | 43,908 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 24,898,476 | 325,811 | SH | SOLE | 7 | 78,877 | 0 | 246,934 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 10,242,955 | 134,035 | SH | DFND | 8 | 25,456 | 0 | 108,579 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 905,424 | 11,848 | SH | OTR | 8 | 11,848 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 396,085 | 5,183 | SH | SOLE | 8 | 5,183 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,845,925 | 24,155 | SH | DFND | 0 | 0 | 24,155 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,792,508 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 246,337 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 446,836 | 22,353 | SH | SOLE | 7 | 1,353 | 0 | 21,000 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 176,912 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 34,503 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 31,824 | 1,592 | SH | SOLE | 8 | 1,592 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 21,104,821 | 171,361 | SH | DFND | 1 | 17,745 | 0 | 153,616 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,817,531 | 22,877 | SH | DFND | 2 | 22,877 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,528,228 | 20,528 | SH | DFND | 7 | 20,528 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 506,311 | 4,111 | SH | OTR | 7 | 4,111 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 64,927,243 | 527,178 | SH | SOLE | 7 | 248,747 | 0 | 278,431 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 89,792,138 | 729,069 | SH | DFND | 8 | 293,591 | 5,034 | 430,444 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,657,665 | 37,818 | SH | OTR | 8 | 37,818 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 24,722,769 | 200,737 | SH | SOLE | 8 | 200,737 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 6,337,690 | 51,459 | SH | DFND | 9 | 51,459 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,277,470 | 34,731 | SH | DFND | 1,311 | 0 | 33,420 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 210,234 | 1,707 | SH | OTR | 1,707 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 10,782,535 | 87,549 | SH | SOLE | 48,422 | 0 | 39,127 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 9,016,143 | 365,026 | SH | DFND | 1 | 113,601 | 0 | 251,425 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,591,479 | 145,404 | SH | DFND | 2 | 145,404 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,594,196 | 145,514 | SH | DFND | 7 | 21,064 | 0 | 124,450 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 138,987 | 5,627 | SH | OTR | 7 | 5,627 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 50,787,868 | 2,056,189 | SH | SOLE | 7 | 686,070 | 0 | 1,370,119 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 31,779,539 | 1,286,621 | SH | DFND | 8 | 586,077 | 9,176 | 691,368 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,640,623 | 66,422 | SH | OTR | 8 | 66,422 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,630,851 | 146,998 | SH | SOLE | 8 | 146,998 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 3,283,297 | 132,927 | SH | DFND | 9 | 132,927 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 5,875,685 | 237,882 | SH | DFND | 0 | 0 | 237,882 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 6,934,747 | 280,759 | SH | SOLE | 198,849 | 0 | 81,910 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 18,597,701 | 983,485 | SH | DFND | 1 | 95,967 | 0 | 887,518 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,367,550 | 178,083 | SH | DFND | 2 | 178,083 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,310,936 | 69,325 | SH | DFND | 7 | 69,325 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 318,955 | 16,867 | SH | OTR | 7 | 16,867 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 49,162,370 | 2,599,808 | SH | SOLE | 7 | 1,546,081 | 0 | 1,053,727 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 18,964,026 | 1,002,857 | SH | DFND | 8 | 365,112 | 27,855 | 609,890 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,327,062 | 228,824 | SH | OTR | 8 | 228,824 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 9,646,918 | 510,149 | SH | SOLE | 8 | 510,149 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,962,858 | 103,800 | SH | DFND | 9 | 103,800 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,751,081 | 251,247 | SH | DFND | 58,845 | 0 | 192,402 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 45,551,372 | 2,408,851 | SH | SOLE | 1,497,307 | 0 | 911,544 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 279,827 | 46,100 | SH | DFND | 7 | 33,300 | 0 | 12,800 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 1,177,307 | 193,955 | SH | SOLE | 7 | 70,893 | 0 | 123,062 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 275,457 | 45,380 | SH | DFND | 8 | 20,580 | 0 | 24,800 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 136,010 | 22,407 | SH | SOLE | 8 | 22,407 | 0 | 0 | |
KINNATE BIOPHARMA INC | EQUITY US CM | 49705R105 | 136,584 | 12,130 | SH | DFND | 8 | 12,130 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,059,837 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 986,871 | 4,328 | SH | DFND | 7 | 0 | 0 | 4,328 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 2,067,458 | 9,067 | SH | SOLE | 7 | 1,240 | 0 | 7,827 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,446,787 | 6,345 | SH | DFND | 8 | 5,002 | 0 | 1,343 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 679,044 | 2,978 | SH | OTR | 8 | 2,978 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 41,044 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 2,220,998 | 30,766 | SH | DFND | 1 | 1,882 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,000,842 | 13,864 | SH | DFND | 2 | 13,864 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 514,715 | 7,130 | SH | DFND | 7 | 0 | 0 | 7,130 | |
KIRBY CORP | EQUITY US CM | 497266106 | 523,305 | 7,249 | SH | SOLE | 7 | 800 | 0 | 6,449 | |
KIRBY CORP | EQUITY US CM | 497266106 | 478,187 | 6,624 | SH | DFND | 8 | 4,314 | 0 | 2,310 | |
KIRBY CORP | EQUITY US CM | 497266106 | 74,284 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 5,559 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,860,992 | 81,730 | SH | DFND | 2 | 81,730 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,024,230 | 88,899 | SH | DFND | 7 | 0 | 0 | 88,899 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 14,027,071 | 616,033 | SH | SOLE | 7 | 149,746 | 0 | 466,287 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 5,779,846 | 253,836 | SH | DFND | 8 | 55,379 | 0 | 198,457 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 669,051 | 29,383 | SH | OTR | 8 | 29,383 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 39,301 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,021,166 | 44,847 | SH | DFND | 0 | 0 | 44,847 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,014,039 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 7,198,876 | 142,665 | SH | DFND | 1 | 69,576 | 0 | 73,089 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 667,384 | 13,226 | SH | DFND | 2 | 13,226 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 272,787 | 5,406 | SH | DFND | 7 | 5,406 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 55,859 | 1,107 | SH | OTR | 7 | 1,107 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 14,316,410 | 283,718 | SH | SOLE | 7 | 187,096 | 0 | 96,622 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 7,150,334 | 141,703 | SH | DFND | 8 | 63,567 | 3,161 | 74,975 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 906,363 | 17,962 | SH | OTR | 8 | 17,962 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,846,851 | 115,871 | SH | SOLE | 8 | 115,871 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 5,328,222 | 105,593 | SH | DFND | 1,388 | 0 | 104,205 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,351,638 | 46,604 | SH | SOLE | 29,193 | 0 | 17,411 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 900,945 | 41,846 | SH | SOLE | 7 | 2,488 | 0 | 39,358 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 614,918 | 28,561 | SH | DFND | 8 | 23,627 | 0 | 4,934 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 437,360 | 20,314 | SH | OTR | 8 | 20,314 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 96,993 | 4,505 | SH | SOLE | 8 | 4,505 | 0 | 0 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 271,636 | 11,800 | SH | SOLE | 7 | 0 | 0 | 11,800 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 211,784 | 9,200 | SH | DFND | 8 | 7,200 | 0 | 2,000 | |
KNOWBE4 INC A | EQUITY US CM | 49926T104 | 5,525 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 99,704 | 12,915 | SH | DFND | 2 | 12,915 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 104,220 | 13,500 | SH | SOLE | 7 | 1,300 | 0 | 12,200 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 74,884 | 9,700 | SH | DFND | 8 | 7,400 | 0 | 2,300 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 17,455 | 2,261 | SH | OTR | 8 | 2,261 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,899 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 4,304,691 | 71,199 | SH | DFND | 1 | 4,990 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 726,911 | 12,023 | SH | DFND | 2 | 12,023 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,164,883 | 19,267 | SH | DFND | 7 | 0 | 0 | 19,267 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,923,310 | 64,891 | SH | SOLE | 7 | 9,126 | 0 | 55,765 | |
KOHLS CORP | EQUITY US CM | 500255104 | 5,049,800 | 83,523 | SH | DFND | 8 | 52,992 | 0 | 30,531 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,103,576 | 18,253 | SH | OTR | 8 | 18,253 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 65,055 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 708,773 | 11,723 | SH | DFND | 9 | 11,723 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 7,359,131 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 489,708 | 11,843 | SH | DFND | 2 | 11,843 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 452,286 | 10,938 | SH | DFND | 7 | 0 | 0 | 10,938 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 798,882 | 19,320 | SH | SOLE | 7 | 1,800 | 0 | 17,520 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 945,675 | 22,870 | SH | DFND | 8 | 12,199 | 0 | 10,671 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 140,177 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 102,465 | 2,478 | SH | SOLE | 8 | 2,478 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 191,869 | 6,972 | SH | DFND | 8 | 3,945 | 0 | 3,027 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 39,794 | 1,446 | SH | OTR | 8 | 1,446 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 27,437 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 599,396 | 9,230 | SH | DFND | 2 | 9,230 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 642,581 | 9,895 | SH | DFND | 7 | 0 | 0 | 9,895 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,445,694 | 22,262 | SH | SOLE | 7 | 2,512 | 0 | 19,750 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,451,539 | 22,352 | SH | DFND | 8 | 13,347 | 0 | 9,005 | |
KORN FERRY | EQUITY US CM | 500643200 | 534,132 | 8,225 | SH | OTR | 8 | 8,225 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 173,520 | 2,672 | SH | SOLE | 8 | 2,672 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,540,479 | 214,253 | SH | DFND | 7 | 0 | 0 | 214,253 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,331,588 | 185,200 | SH | SOLE | 7 | 16,200 | 0 | 169,000 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,432,255 | 199,201 | SH | DFND | 8 | 174,085 | 0 | 25,116 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 204,706 | 28,471 | SH | OTR | 8 | 28,471 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 22,239 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 13,278,526 | 337,104 | SH | DFND | 1 | 23,965 | 0 | 313,139 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,782,004 | 45,240 | SH | DFND | 2 | 45,240 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 957,886 | 24,318 | SH | DFND | 7 | 24,318 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 228,895 | 5,811 | SH | OTR | 7 | 5,811 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 32,251,666 | 818,778 | SH | SOLE | 7 | 380,438 | 0 | 438,340 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 28,587,135 | 725,746 | SH | DFND | 8 | 126,408 | 10,229 | 589,109 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,006,166 | 76,318 | SH | OTR | 8 | 76,318 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,428,712 | 213,981 | SH | SOLE | 8 | 213,981 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,611,642 | 40,915 | SH | DFND | 9 | 40,915 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,096,684 | 78,616 | SH | DFND | 8,096 | 0 | 70,520 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,780,701 | 222,917 | SH | SOLE | 94,887 | 0 | 128,030 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 581,489 | 28,393 | SH | DFND | 2 | 28,393 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,000,735 | 48,864 | SH | SOLE | 7 | 5,437 | 0 | 43,427 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 625,480 | 30,541 | SH | DFND | 8 | 30,541 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 175,002 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 30,167 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 66,825 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 550,935 | 37,100 | SH | SOLE | 7 | 4,200 | 0 | 32,900 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 369,765 | 24,900 | SH | DFND | 8 | 18,500 | 0 | 6,400 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 159,608 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 9,712 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 29,965,556 | 522,321 | SH | DFND | 1 | 172,489 | 0 | 349,832 | |
KROGER CO | EQUITY US CM | 501044101 | 3,635,480 | 63,369 | SH | DFND | 2 | 63,369 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 11,331,034 | 197,508 | SH | DFND | 7 | 197,508 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 330,853 | 5,767 | SH | OTR | 7 | 5,767 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 57,556,280 | 1,003,247 | SH | SOLE | 7 | 418,271 | 0 | 584,976 | |
KROGER CO | EQUITY US CM | 501044101 | 138,796,732 | 2,419,326 | SH | DFND | 8 | 1,319,868 | 11,785 | 1,087,673 | |
KROGER CO | EQUITY US CM | 501044101 | 4,710,249 | 82,103 | SH | OTR | 8 | 82,103 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 19,812,672 | 345,349 | SH | SOLE | 8 | 345,349 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 12,473,558 | 217,423 | SH | DFND | 9 | 217,423 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 4,644,159 | 80,951 | SH | DFND | 1,488 | 0 | 79,463 | ||
KROGER CO | EQUITY US CM | 501044101 | 201,770 | 3,517 | SH | OTR | 3,517 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 10,928,927 | 190,499 | SH | SOLE | 106,614 | 0 | 83,885 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 187,482 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 161,392 | 10,399 | SH | SOLE | 7 | 700 | 0 | 9,699 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 232,459 | 14,978 | SH | DFND | 8 | 13,630 | 0 | 1,348 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 24,040 | 1,549 | SH | OTR | 8 | 1,549 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 306,084 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 307,881 | 4,627 | SH | DFND | 8 | 3,727 | 0 | 900 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 392,120 | 5,893 | SH | OTR | 8 | 5,893 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 5,789 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 684,788 | 12,224 | SH | DFND | 2 | 12,224 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 538,744 | 9,617 | SH | DFND | 7 | 0 | 0 | 9,617 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,281,682 | 22,879 | SH | SOLE | 7 | 2,400 | 0 | 20,479 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,737,517 | 31,016 | SH | DFND | 8 | 15,434 | 0 | 15,582 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 242,230 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 179,712 | 3,208 | SH | SOLE | 8 | 3,208 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 2,800,798 | 174,179 | SH | DFND | 1 | 174,179 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 1,615,734 | 100,481 | SH | SOLE | 1 | 100,481 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 438,100 | 27,245 | SH | DFND | 7 | 0 | 0 | 27,245 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 432,680 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 280,933 | 17,471 | SH | DFND | 8 | 15,281 | 0 | 2,190 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 61,715 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 6,577 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 2,847,946 | 217,069 | SH | DFND | 1 | 139,114 | 0 | 77,955 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,137,661 | 86,712 | SH | SOLE | 7 | 12,434 | 0 | 74,278 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,689,187 | 128,749 | SH | DFND | 8 | 114,705 | 0 | 14,044 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 162,977 | 12,422 | SH | OTR | 8 | 12,422 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 31,081 | 2,369 | SH | SOLE | 8 | 2,369 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 441,842 | 33,677 | SH | DFND | 9 | 33,677 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 201,786 | 15,380 | SH | DFND | 0 | 0 | 15,380 | ||
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 15,088 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 4,110,669 | 97,133 | SH | DFND | 1 | 97,133 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 2,374,871 | 56,117 | SH | SOLE | 1 | 56,117 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 352,229 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 644,068 | 15,219 | SH | DFND | 7 | 0 | 0 | 15,219 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 8,884,999 | 209,948 | SH | SOLE | 7 | 196,675 | 0 | 13,273 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 384,986 | 9,097 | SH | DFND | 8 | 6,936 | 0 | 2,161 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 185,023 | 4,372 | SH | OTR | 8 | 4,372 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 13,415 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 1,257,623 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,906,193 | 40,962 | SH | DFND | 1 | 40,962 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 4,003,070 | 23,743 | SH | SOLE | 1 | 23,743 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 987,322 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,927,098 | 11,430 | SH | DFND | 7 | 0 | 0 | 11,430 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,997,910 | 11,850 | SH | SOLE | 7 | 1,240 | 0 | 10,610 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,596,136 | 9,467 | SH | DFND | 8 | 7,623 | 0 | 1,844 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 754,822 | 4,477 | SH | OTR | 8 | 4,477 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 253,912 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 411,135 | 4,209 | SH | DFND | 2 | 4,209 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 840,536 | 8,605 | SH | SOLE | 7 | 918 | 0 | 7,687 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 682,197 | 6,984 | SH | DFND | 8 | 5,552 | 0 | 1,432 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 376,947 | 3,859 | SH | OTR | 8 | 3,859 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 105,983 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 9,351,827 | 205,942 | SH | DFND | 1 | 65,365 | 0 | 140,577 | |
LKQ CORP | EQUITY US CM | 501889208 | 11,814,320 | 260,170 | SH | SOLE | 1 | 260,170 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,138,883 | 25,080 | SH | DFND | 2 | 25,080 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 4,774,634 | 105,145 | SH | DFND | 7 | 105,145 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 124,106 | 2,733 | SH | OTR | 7 | 2,733 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 26,780,094 | 589,740 | SH | SOLE | 7 | 360,226 | 0 | 229,514 | |
LKQ CORP | EQUITY US CM | 501889208 | 37,028,132 | 815,418 | SH | DFND | 8 | 174,695 | 4,473 | 636,250 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,433,957 | 31,578 | SH | OTR | 8 | 31,578 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 9,518,617 | 209,615 | SH | SOLE | 8 | 209,615 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,183,339 | 26,059 | SH | DFND | 9 | 26,059 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,190,060 | 26,207 | SH | DFND | 1,688 | 0 | 24,519 | ||
LKQ CORP | EQUITY US CM | 501889208 | 62,166 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 2,167,102 | 47,723 | SH | SOLE | 36,458 | 0 | 11,265 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 499,741 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 407,143 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,011,836 | 9,747 | SH | SOLE | 7 | 900 | 0 | 8,847 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 873,146 | 8,411 | SH | DFND | 8 | 6,673 | 0 | 1,738 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 432,057 | 4,162 | SH | OTR | 8 | 4,162 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 134,123 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 4,668,564 | 180,882 | SH | DFND | 1 | 137,524 | 37,000 | 6,358 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 4,480,616 | 173,600 | SH | SOLE | 1 | 173,600 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,710,953 | 105,035 | SH | DFND | 7 | 71,135 | 0 | 33,900 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 160,990,055 | 6,237,507 | SH | SOLE | 7 | 3,362,609 | 0 | 2,874,898 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 42,706,078 | 1,654,633 | SH | DFND | 8 | 29,000 | 0 | 1,625,633 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 10,188,059 | 394,733 | SH | SOLE | 8 | 394,733 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,695,984 | 104,455 | SH | DFND | 35,200 | 0 | 69,255 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 983,645 | 38,111 | SH | SOLE | 8,211 | 0 | 29,900 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 24,017,668 | 131,474 | SH | DFND | 1 | 95,004 | 0 | 36,470 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 6,976,184 | 38,188 | SH | SOLE | 1 | 38,188 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,180,844 | 6,464 | SH | DFND | 2 | 6,464 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,060,448 | 11,279 | SH | DFND | 7 | 0 | 0 | 11,279 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 101,935 | 558 | SH | OTR | 7 | 558 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 11,092,330 | 60,720 | SH | SOLE | 7 | 30,864 | 0 | 29,856 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 5,840,645 | 31,972 | SH | DFND | 8 | 20,334 | 0 | 11,638 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,685,406 | 9,226 | SH | OTR | 8 | 9,226 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 747,527 | 4,092 | SH | SOLE | 8 | 4,092 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 7,452,613 | 40,796 | SH | OTR | 0 | 0 | 40,796 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 4,557,541 | 118,470 | SH | SOLE | 7 | 27,911 | 0 | 90,559 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,728,457 | 44,930 | SH | DFND | 8 | 9,176 | 0 | 35,754 | |
LTC PROPERTIES | REST INV TS | 502175102 | 420,708 | 10,936 | SH | OTR | 8 | 10,936 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 24,544 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 311,876 | 8,107 | SH | DFND | 0 | 0 | 8,107 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 267,251 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 26,699,095 | 107,454 | SH | DFND | 1 | 14,113 | 0 | 93,341 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,972,603 | 7,939 | SH | SOLE | 1 | 0 | 0 | 7,939 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,485,537 | 14,028 | SH | DFND | 2 | 14,028 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 69,572 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 30,075,802 | 121,044 | SH | SOLE | 7 | 73,573 | 0 | 47,471 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 19,930,276 | 80,212 | SH | DFND | 8 | 51,641 | 3,255 | 25,316 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 5,657,662 | 22,770 | SH | OTR | 8 | 22,770 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 14,179,437 | 57,067 | SH | SOLE | 8 | 57,067 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,439,387 | 5,793 | SH | DFND | 9 | 5,793 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,030,680 | 16,222 | SH | DFND | 1,264 | 0 | 14,958 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,812,145 | 31,441 | SH | SOLE | 30,062 | 0 | 1,379 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 208,982 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 463,347 | 17,571 | SH | SOLE | 7 | 2,100 | 0 | 15,471 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 551,950 | 20,931 | SH | DFND | 8 | 8,604 | 0 | 12,327 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 297,058 | 11,265 | SH | OTR | 8 | 11,265 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 18,749 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 106,132,905 | 402,537 | SH | DFND | 1 | 63,203 | 4,500 | 334,834 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 21,654,396 | 82,130 | SH | SOLE | 1 | 82,130 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 15,056,041 | 57,104 | SH | DFND | 2 | 57,104 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,576,797 | 28,737 | SH | DFND | 7 | 28,737 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 163,997 | 622 | SH | OTR | 7 | 622 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 60,459,084 | 229,307 | SH | SOLE | 7 | 148,892 | 0 | 80,415 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 35,187,273 | 133,457 | SH | DFND | 8 | 81,247 | 1,477 | 50,733 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,899,733 | 10,998 | SH | OTR | 8 | 10,998 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,880,534 | 29,889 | SH | SOLE | 8 | 29,889 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,508,725 | 9,515 | SH | DFND | 9 | 9,515 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,226,934 | 12,239 | SH | DFND | 3,449 | 0 | 8,790 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 135,258 | 513 | SH | OTR | 513 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 22,239,721 | 84,350 | SH | SOLE | 61,295 | 0 | 23,055 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 501,638 | 42,261 | SH | SOLE | 7 | 4,337 | 0 | 37,924 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 402,073 | 33,873 | SH | DFND | 8 | 27,664 | 0 | 6,209 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 94,212 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 9,270 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 212,457 | 12,722 | SH | DFND | 7 | 0 | 0 | 12,722 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 453,823 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 24,675 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 288,961 | 17,303 | SH | DFND | 8 | 12,978 | 0 | 4,325 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 332,380 | 19,903 | SH | OTR | 8 | 19,903 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 18,821 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 666,709 | 9,133 | SH | SOLE | 7 | 1,482 | 0 | 7,651 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 580,423 | 7,951 | SH | DFND | 8 | 5,401 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 132,495 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 11,169 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 55,186,204 | 102,651 | SH | DFND | 1 | 35,389 | 1,621 | 65,641 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,053,133 | 3,819 | SH | SOLE | 1 | 0 | 0 | 3,819 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,449,753 | 10,137 | SH | DFND | 2 | 10,137 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 15,374,033 | 28,597 | SH | DFND | 7 | 28,597 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,107,477 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 185,880,808 | 345,754 | SH | SOLE | 7 | 232,339 | 0 | 113,415 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 80,772,139 | 150,243 | SH | DFND | 8 | 67,987 | 1,998 | 80,258 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,716,271 | 16,213 | SH | OTR | 8 | 16,213 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 90,880,282 | 169,045 | SH | SOLE | 8 | 169,045 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,526,093 | 10,279 | SH | DFND | 9 | 10,279 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 11,281,208 | 20,984 | SH | DFND | 881 | 0 | 20,103 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,604,539 | 12,285 | SH | OTR | 723 | 0 | 11,562 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 54,362,048 | 101,118 | SH | SOLE | 20,604 | 0 | 80,514 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 5,863,140 | 50,466 | SH | DFND | 1 | 12,851 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,393,889 | 20,605 | SH | DFND | 2 | 20,605 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,547,053 | 13,316 | SH | DFND | 7 | 0 | 0 | 13,316 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 67,501 | 581 | SH | OTR | 7 | 581 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 4,121,137 | 35,472 | SH | SOLE | 7 | 3,912 | 0 | 31,560 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,228,758 | 27,791 | SH | DFND | 8 | 22,029 | 0 | 5,762 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,134,149 | 9,762 | SH | OTR | 8 | 9,762 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 74,239 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,985,992 | 66,533 | SH | DFND | 1 | 4,206 | 0 | 62,327 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 792,010 | 13,220 | SH | DFND | 2 | 13,220 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,290,521 | 21,541 | SH | DFND | 7 | 0 | 0 | 21,541 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 20,669 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,848,258 | 64,234 | SH | SOLE | 7 | 7,095 | 0 | 57,139 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,703,936 | 61,825 | SH | DFND | 8 | 51,732 | 0 | 10,093 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,017,811 | 16,989 | SH | OTR | 8 | 16,989 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 621,746 | 10,378 | SH | SOLE | 8 | 10,378 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 584,966 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,177,390 | 7,894 | SH | SOLE | 7 | 839 | 0 | 7,055 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 999,156 | 6,699 | SH | DFND | 8 | 5,545 | 0 | 1,154 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 200,905 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 23,566 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 4,629,878 | 30,696 | SH | DFND | 1 | 13,446 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,007,846 | 6,682 | SH | DFND | 2 | 6,682 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,141,180 | 7,566 | SH | DFND | 7 | 0 | 0 | 7,566 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 37,858 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,385,377 | 15,815 | SH | SOLE | 7 | 1,495 | 0 | 14,320 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,495,030 | 16,542 | SH | DFND | 8 | 9,907 | 0 | 6,635 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 682,506 | 4,525 | SH | OTR | 8 | 4,525 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 278,432 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
LANDS END INC | EQUITY US CM | 51509F105 | 243,496 | 14,391 | SH | DFND | 7 | 0 | 0 | 14,391 | |
LANDS END INC | EQUITY US CM | 51509F105 | 168,811 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 417,037 | 7,540 | SH | DFND | 7 | 0 | 0 | 7,540 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,534,907 | 27,751 | SH | SOLE | 7 | 2,843 | 0 | 24,908 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,339,608 | 24,220 | SH | DFND | 8 | 18,133 | 0 | 6,087 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 248,176 | 4,487 | SH | OTR | 8 | 4,487 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 26,438 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 481,409 | 6,083 | SH | SOLE | 7 | 1,428 | 0 | 4,655 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 329,618 | 4,165 | SH | DFND | 8 | 3,235 | 0 | 930 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806205 | 5,144 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 26,258,706 | 675,552 | SH | DFND | 1 | 670,145 | 0 | 5,407 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 10,858,646 | 279,358 | SH | SOLE | 1 | 236,873 | 0 | 42,485 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,533,771 | 39,459 | SH | DFND | 2 | 39,459 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 485,914 | 12,501 | SH | DFND | 7 | 12,501 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 180,085 | 4,633 | SH | OTR | 7 | 4,633 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 22,899,134 | 589,121 | SH | SOLE | 7 | 334,041 | 0 | 255,080 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 29,302,616 | 753,862 | SH | DFND | 8 | 327,938 | 4,392 | 421,532 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,555,461 | 40,017 | SH | OTR | 8 | 40,017 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,826,216 | 124,163 | SH | SOLE | 8 | 124,163 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,567,674 | 66,058 | SH | DFND | 9 | 66,058 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,998,346 | 51,411 | SH | DFND | 2,855 | 0 | 48,556 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 14,495,011 | 372,910 | SH | SOLE | 61,182 | 0 | 311,728 | ||
LATCH INC | EQUITY US CM | 51818V106 | 78,568 | 18,400 | SH | SOLE | 7 | 2,000 | 0 | 16,400 | |
LATCH INC | EQUITY US CM | 51818V106 | 49,105 | 11,500 | SH | DFND | 8 | 9,000 | 0 | 2,500 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 50,312 | 3,800 | SH | DFND | 7 | 0 | 0 | 3,800 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 402,496 | 30,400 | SH | SOLE | 7 | 3,000 | 0 | 27,400 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 207,868 | 15,700 | SH | DFND | 8 | 14,000 | 0 | 1,700 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 11,122 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 9,681,603 | 158,845 | SH | DFND | 1 | 158,845 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 5,589,603 | 91,708 | SH | SOLE | 1 | 91,708 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 902,791 | 14,812 | SH | DFND | 2 | 14,812 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,964,364 | 48,636 | SH | DFND | 7 | 0 | 0 | 48,636 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,693,448 | 60,598 | SH | SOLE | 7 | 5,834 | 0 | 54,764 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,775,365 | 61,942 | SH | DFND | 8 | 33,794 | 0 | 28,148 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 947,041 | 15,538 | SH | OTR | 8 | 15,538 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 81,003 | 1,329 | SH | SOLE | 8 | 1,329 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 653,689 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 35,857,463 | 131,674 | SH | DFND | 1 | 26,960 | 0 | 104,714 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 776,657 | 2,852 | SH | OTR | 1 | 2,852 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 19,164,792 | 70,376 | SH | SOLE | 1 | 70,376 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,808,627 | 17,658 | SH | DFND | 2 | 17,658 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 12,709,174 | 46,670 | SH | DFND | 7 | 46,670 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 948,490 | 3,483 | SH | OTR | 7 | 3,483 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 108,505,087 | 398,447 | SH | SOLE | 7 | 214,868 | 0 | 183,579 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 150,736,201 | 553,526 | SH | DFND | 8 | 405,391 | 3,167 | 144,968 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 7,151,940 | 26,263 | SH | OTR | 8 | 26,263 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 13,412,032 | 49,251 | SH | SOLE | 8 | 49,251 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,355,990 | 19,668 | SH | DFND | 9 | 19,668 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 17,710,331 | 65,035 | SH | DFND | 15,019 | 15,488 | 34,528 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 312,079 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 40,821,858 | 149,904 | SH | SOLE | 83,799 | 0 | 66,105 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 322,462 | 27,212 | SH | DFND | 7 | 0 | 0 | 27,212 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 647,911 | 54,676 | SH | SOLE | 7 | 4,646 | 0 | 50,030 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 662,675 | 55,922 | SH | DFND | 8 | 26,811 | 0 | 29,111 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 83,637 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 10,250 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 132,910 | 11,216 | SH | DFND | 9 | 11,216 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 4,370,240 | 30,649 | SH | DFND | 1 | 3,416 | 0 | 27,233 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 689,993 | 4,839 | SH | DFND | 2 | 4,839 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 269,780 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 52,045 | 365 | SH | OTR | 7 | 365 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 11,173,637 | 78,362 | SH | SOLE | 7 | 35,219 | 0 | 43,143 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 13,065,807 | 91,632 | SH | DFND | 8 | 23,617 | 903 | 67,112 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 956,921 | 6,711 | SH | OTR | 8 | 6,711 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,311,115 | 9,195 | SH | SOLE | 8 | 9,195 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 558,953 | 3,920 | SH | DFND | 9 | 3,920 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,370,718 | 9,613 | SH | DFND | 51 | 0 | 9,562 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 4,884,563 | 34,256 | SH | SOLE | 7,792 | 0 | 26,464 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,449,259 | 70,381 | SH | DFND | 1 | 14,645 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 873,480 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,124,610 | 61,052 | SH | SOLE | 7 | 6,562 | 0 | 54,490 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,494,938 | 42,958 | SH | DFND | 8 | 33,370 | 0 | 9,588 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 579,350 | 16,648 | SH | OTR | 8 | 16,648 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 39,080 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,407,416 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
LEGALZOOMCOM INC | EQUITY US CM | 52466B103 | 1,057,234 | 74,769 | SH | DFND | 1 | 0 | 0 | 74,769 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 268,916 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 4,910,697 | 135,132 | SH | SOLE | 7 | 59,532 | 0 | 75,600 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 577,806 | 15,900 | SH | DFND | 8 | 2,600 | 0 | 13,300 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 148,994 | 4,100 | SH | DFND | 700 | 0 | 3,400 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 94,484 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 7,690,592 | 71,196 | SH | DFND | 1 | 11,257 | 0 | 59,939 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,635,531 | 15,141 | SH | DFND | 2 | 15,141 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 20,200 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 17,502,588 | 162,031 | SH | SOLE | 7 | 79,805 | 0 | 82,226 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 7,594,022 | 70,302 | SH | DFND | 8 | 18,639 | 2,270 | 49,393 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,639,095 | 15,174 | SH | OTR | 8 | 15,174 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 7,007,365 | 64,871 | SH | SOLE | 8 | 64,871 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 566,457 | 5,244 | SH | DFND | 9 | 5,244 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,084,737 | 10,042 | SH | DFND | 1,180 | 0 | 8,862 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,452,319 | 31,960 | SH | SOLE | 20,100 | 0 | 11,860 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 27,278 | 587 | SH | DFND | 1 | 384 | 0 | 203 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 59,249 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 418,230 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 7,700 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 260,325 | 5,602 | SH | DFND | 8 | 4,738 | 0 | 864 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 55,160 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 6,785 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 434,762 | 16,487 | SH | DFND | 1 | 0 | 0 | 16,487 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 259,876 | 9,855 | SH | DFND | 2 | 9,855 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 398,187 | 15,100 | SH | SOLE | 7 | 1,400 | 0 | 13,700 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 312,247 | 11,841 | SH | DFND | 8 | 9,735 | 0 | 2,106 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 66,268 | 2,513 | SH | OTR | 8 | 2,513 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 7,595 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 283,077 | 17,939 | SH | DFND | 2 | 17,939 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 668,851 | 42,386 | SH | SOLE | 7 | 4,220 | 0 | 38,166 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 456,626 | 28,937 | SH | DFND | 8 | 22,841 | 0 | 6,096 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 77,354 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 11,661 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 240,058 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 404,006 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 579,561 | 4,843 | SH | SOLE | 7 | 505 | 0 | 4,338 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 469,465 | 3,923 | SH | DFND | 8 | 3,245 | 0 | 678 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 98,010 | 819 | SH | OTR | 8 | 819 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 11,608 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 12,514,466 | 154,176 | SH | DFND | 1 | 29,208 | 0 | 124,968 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,080,387 | 25,630 | SH | DFND | 2 | 25,630 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,781,009 | 71,221 | SH | DFND | 7 | 71,221 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 193,672 | 2,386 | SH | OTR | 7 | 2,386 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 28,441,968 | 350,400 | SH | SOLE | 7 | 157,066 | 0 | 193,334 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 36,825,043 | 453,678 | SH | DFND | 8 | 119,879 | 4,233 | 329,566 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,480,231 | 30,556 | SH | OTR | 8 | 30,556 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,571,332 | 56,318 | SH | SOLE | 8 | 56,318 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,385,978 | 17,075 | SH | DFND | 9 | 17,075 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,543,691 | 19,018 | SH | DFND | 1,393 | 0 | 17,625 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,953,628 | 48,708 | SH | SOLE | 37,894 | 0 | 10,814 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 706,397 | 10,335 | SH | DFND | 1 | 1,997 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 293,905 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 5,837,692 | 22,639 | SH | DFND | 1 | 7,041 | 0 | 15,598 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 736,448 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 196,489 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 47,188 | 183 | SH | OTR | 7 | 183 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 17,480,072 | 67,789 | SH | SOLE | 7 | 42,994 | 0 | 24,795 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,429,739 | 24,935 | SH | DFND | 8 | 3,635 | 380 | 20,920 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 949,183 | 3,681 | SH | OTR | 8 | 3,681 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,064,867 | 23,520 | SH | SOLE | 8 | 23,520 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 683,845 | 2,652 | SH | DFND | 206 | 0 | 2,446 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 41,000 | 159 | SH | OTR | 159 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,328,992 | 9,032 | SH | SOLE | 7,279 | 0 | 1,753 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 702,826 | 36,303 | SH | DFND | 1 | 0 | 0 | 36,303 | |
LESLIE S INC | EQUITY US CM | 527064109 | 595,126 | 30,740 | SH | DFND | 2 | 30,740 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 14,501 | 749 | SH | OTR | 7 | 749 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 966,974 | 49,947 | SH | SOLE | 7 | 4,800 | 0 | 45,147 | |
LESLIE S INC | EQUITY US CM | 527064109 | 1,102,281 | 56,936 | SH | DFND | 8 | 30,497 | 0 | 26,439 | |
LESLIE S INC | EQUITY US CM | 527064109 | 391,575 | 20,226 | SH | OTR | 8 | 20,226 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 14,714 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 447,485 | 22,646 | SH | DFND | 2 | 22,646 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 275,494 | 13,942 | SH | DFND | 7 | 0 | 0 | 13,942 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 659,727 | 33,387 | SH | SOLE | 7 | 2,500 | 0 | 30,887 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 608,667 | 30,803 | SH | DFND | 8 | 26,413 | 0 | 4,390 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 85,699 | 4,337 | SH | OTR | 8 | 4,337 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 90,896 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 81,280 | 38,890 | SH | DFND | 7 | 0 | 0 | 38,890 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 55,906 | 26,749 | SH | SOLE | 7 | 7,499 | 0 | 19,250 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 37,208 | 17,803 | SH | DFND | 8 | 13,938 | 0 | 3,865 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 903 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 75,705 | 28,895 | SH | SOLE | 7 | 0 | 0 | 28,895 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 1,635,202 | 104,153 | SH | DFND | 2 | 104,153 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 1,490,464 | 94,934 | SH | DFND | 7 | 0 | 0 | 94,934 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 14,832,119 | 944,721 | SH | SOLE | 7 | 189,422 | 0 | 755,299 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 5,273,285 | 335,878 | SH | DFND | 8 | 68,634 | 0 | 267,244 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 302,319 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 37,146 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 907,460 | 57,800 | SH | DFND | 0 | 0 | 57,800 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 917,445 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,544,673 | 11,786 | SH | DFND | 1 | 0 | 0 | 11,786 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 229,879 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 61,860 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 40,366 | 308 | SH | OTR | 7 | 308 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 3,566,143 | 27,210 | SH | SOLE | 7 | 12,095 | 0 | 15,115 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 2,802,587 | 21,384 | SH | DFND | 8 | 14,638 | 195 | 6,551 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 493,965 | 3,769 | SH | OTR | 8 | 3,769 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 594,619 | 4,537 | SH | SOLE | 8 | 4,537 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 482,301 | 3,680 | SH | DFND | 9 | 3,680 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 296,065 | 2,259 | SH | DFND | 0 | 0 | 2,259 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 418,606 | 3,194 | SH | SOLE | 2,994 | 0 | 200 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 9,066,711 | 67,002 | SH | DFND | 1 | 1,341 | 0 | 65,661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,582,161 | 11,692 | SH | DFND | 2 | 11,692 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,445,097 | 18,069 | SH | DFND | 7 | 18,069 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 170,774 | 1,262 | SH | OTR | 7 | 1,262 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 24,831,491 | 183,502 | SH | SOLE | 7 | 86,972 | 0 | 96,530 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 30,276,632 | 223,741 | SH | DFND | 8 | 139,103 | 2,009 | 82,629 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,237,652 | 16,536 | SH | OTR | 8 | 16,536 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 4,577,064 | 33,824 | SH | SOLE | 8 | 33,824 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,589,754 | 19,138 | SH | DFND | 9 | 19,138 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,276,203 | 9,431 | SH | DFND | 909 | 0 | 8,522 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 11,033,451 | 81,536 | SH | SOLE | 19,494 | 0 | 62,042 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 15,098,534 | 22,000,000 | PRN | SOLE | 7 | 22,000,000 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 564,642 | 38,100 | SH | SOLE | 7 | 4,900 | 0 | 33,200 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 441,029 | 29,759 | SH | DFND | 8 | 24,280 | 0 | 5,479 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 90,965 | 6,138 | SH | OTR | 8 | 6,138 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 10,004 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,049,499 | 44,837 | SH | DFND | 1 | 6,931 | 0 | 37,906 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 270,375 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 223,476 | 4,889 | SH | DFND | 7 | 4,889 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 44,933 | 983 | SH | OTR | 7 | 983 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 5,007,805 | 109,556 | SH | SOLE | 7 | 52,175 | 0 | 57,381 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3,681,026 | 80,530 | SH | DFND | 8 | 43,764 | 1,780 | 34,986 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 272,203 | 5,955 | SH | OTR | 8 | 5,955 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 499,336 | 10,924 | SH | SOLE | 8 | 10,924 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 376,879 | 8,245 | SH | DFND | 9 | 8,245 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,327,371 | 50,916 | SH | DFND | 1,070 | 0 | 49,846 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 5,808,690 | 127,077 | SH | SOLE | 13,959 | 0 | 113,118 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,250,147 | 92,940 | SH | DFND | 1 | 13,724 | 0 | 79,216 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 643,833 | 14,079 | SH | DFND | 2 | 14,079 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 301,269 | 6,588 | SH | DFND | 7 | 6,588 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 56,522 | 1,236 | SH | OTR | 7 | 1,236 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 9,553,500 | 208,911 | SH | SOLE | 7 | 100,762 | 0 | 108,149 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 5,088,377 | 111,270 | SH | DFND | 8 | 48,276 | 1,548 | 61,446 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 875,318 | 19,141 | SH | OTR | 8 | 19,141 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 801,784 | 17,533 | SH | SOLE | 8 | 17,533 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 315,811 | 6,906 | SH | DFND | 9 | 6,906 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,795,749 | 61,136 | SH | DFND | 0 | 0 | 61,136 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,082,704 | 23,676 | SH | SOLE | 22,509 | 0 | 1,167 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 213,576 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 191,013 | 6,637 | SH | DFND | 8 | 6,637 | 0 | 0 | |
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 16,289 | 566 | SH | OTR | 8 | 566 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 6,428,772 | 92,050 | SH | DFND | 1 | 1,870 | 0 | 90,180 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,154,106 | 16,525 | SH | DFND | 2 | 16,525 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 495,585 | 7,096 | SH | DFND | 7 | 7,096 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 88,487 | 1,267 | SH | OTR | 7 | 1,267 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 16,175,712 | 231,611 | SH | SOLE | 7 | 111,225 | 0 | 120,386 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 5,021,077 | 71,894 | SH | DFND | 8 | 11,537 | 3,276 | 57,081 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,550,867 | 22,206 | SH | OTR | 8 | 22,206 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,662,890 | 23,810 | SH | SOLE | 8 | 23,810 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 819,084 | 11,728 | SH | DFND | 1,033 | 0 | 10,695 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,914,780 | 70,372 | SH | SOLE | 29,073 | 0 | 41,299 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 648,219 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 592,836 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 243,850 | 8,737 | SH | DFND | 8 | 6,637 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 372,431 | 13,344 | SH | OTR | 8 | 13,344 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 10,103 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 64,109,853 | 45,340,000 | PRN | SOLE | 7 | 45,340,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 464,471 | 4,129 | SH | DFND | 2 | 4,129 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 458,959 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 850,874 | 7,564 | SH | SOLE | 7 | 800 | 0 | 6,764 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 532,528 | 4,734 | SH | DFND | 8 | 3,798 | 0 | 936 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 126,101 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 13,724 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 488,667 | 500,000 | PRN | SOLE | 7 | 500,000 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 7,030,487 | 50,064 | SH | DFND | 1 | 15,119 | 0 | 34,945 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,529,285 | 18,011 | SH | DFND | 2 | 18,011 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 4,877,976 | 34,736 | SH | DFND | 7 | 0 | 0 | 34,736 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 32,674,550 | 232,675 | SH | SOLE | 7 | 55,067 | 0 | 177,608 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 14,459,234 | 102,964 | SH | DFND | 8 | 20,233 | 0 | 82,731 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,260,921 | 8,979 | SH | OTR | 8 | 8,979 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 87,909 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,394,191 | 17,049 | SH | DFND | 0 | 0 | 17,049 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,300,946 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 299,167 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 613,627 | 20,101 | SH | DFND | 7 | 20,101 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 73,082 | 2,394 | SH | OTR | 7 | 2,394 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 8,754,957 | 286,792 | SH | SOLE | 7 | 246,451 | 0 | 40,341 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 1,252,531 | 41,030 | SH | DFND | 8 | 7,900 | 1,100 | 32,030 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 207,585 | 6,800 | SH | SOLE | 8 | 6,800 | 0 | 0 | |
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 228,954 | 7,500 | SH | DFND | 1,200 | 0 | 6,300 | ||
LIGHTSPEED COMMERCE INC REGISTER | EQUITY CA | 53229C107 | 413,338 | 13,540 | SH | SOLE | 10,875 | 0 | 2,665 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 260,867,320 | 910,945 | SH | DFND | 1 | 113,363 | 7,315 | 790,267 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,168,962 | 4,082 | SH | OTR | 1 | 4,082 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 13,465,403 | 47,021 | SH | SOLE | 1 | 34,201 | 0 | 12,820 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 22,203,984 | 77,536 | SH | DFND | 2 | 77,536 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 24,384,406 | 85,150 | SH | DFND | 7 | 85,150 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,178,993 | 11,101 | SH | OTR | 7 | 11,101 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 362,164,980 | 1,264,675 | SH | SOLE | 7 | 612,595 | 0 | 652,080 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 331,849,278 | 1,158,813 | SH | DFND | 8 | 492,352 | 11,890 | 654,571 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 26,332,867 | 91,954 | SH | OTR | 8 | 91,954 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 76,910,677 | 268,571 | SH | SOLE | 8 | 268,571 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 22,392,702 | 78,195 | SH | DFND | 9 | 78,195 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 38,189,157 | 133,356 | SH | DFND | 9,782 | 0 | 123,574 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 7,421,851 | 25,917 | SH | OTR | 3,997 | 0 | 21,920 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 70,824,456 | 247,318 | SH | SOLE | 136,834 | 0 | 110,484 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 134,253 | 25,719 | SH | DFND | 7 | 0 | 0 | 25,719 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 335,286 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 216,495 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 45,007 | 8,622 | SH | OTR | 8 | 8,622 | 0 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 4,641 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 4,909,481 | 35,625 | SH | DFND | 1 | 11,082 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 669,757 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,188,473 | 8,624 | SH | DFND | 7 | 0 | 0 | 8,624 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 57,605 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 3,190,990 | 23,155 | SH | SOLE | 7 | 2,303 | 0 | 20,852 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 3,160,258 | 22,932 | SH | DFND | 8 | 13,824 | 0 | 9,108 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 541,593 | 3,930 | SH | OTR | 8 | 3,930 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 52,643 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 6,510,052 | 99,603 | SH | DFND | 1 | 9,123 | 0 | 90,480 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,046,610 | 16,013 | SH | DFND | 2 | 16,013 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 468,500 | 7,168 | SH | DFND | 7 | 7,168 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 99,086 | 1,516 | SH | OTR | 7 | 1,516 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 15,631,302 | 239,157 | SH | SOLE | 7 | 105,307 | 0 | 133,850 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 12,377,354 | 189,372 | SH | DFND | 8 | 93,702 | 3,269 | 92,401 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,353,475 | 20,708 | SH | OTR | 8 | 20,708 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,322,780 | 66,138 | SH | SOLE | 8 | 66,138 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 681,378 | 10,425 | SH | DFND | 9 | 10,425 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,091,128 | 31,994 | SH | DFND | 2,094 | 0 | 29,900 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 59,543 | 911 | SH | OTR | 911 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,558,337 | 69,742 | SH | SOLE | 31,672 | 0 | 38,070 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 164,432 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 164,372 | 10,900 | SH | SOLE | 7 | 2,638 | 0 | 8,262 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 170,736 | 11,322 | SH | DFND | 8 | 9,911 | 0 | 1,411 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 30,974 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 3,031 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 515,935 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 497,879 | 3,171 | SH | SOLE | 7 | 371 | 0 | 2,800 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 616,421 | 3,926 | SH | DFND | 8 | 3,197 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 120,898 | 770 | SH | OTR | 8 | 770 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 11,462 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 279,419 | 17,195 | SH | DFND | 2 | 17,195 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 72,394 | 4,455 | SH | DFND | 7 | 0 | 0 | 4,455 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 480,691 | 29,581 | SH | SOLE | 7 | 6,525 | 0 | 23,056 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 356,996 | 21,969 | SH | DFND | 8 | 16,953 | 0 | 5,016 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 65,390 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 8,564 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 471,777 | 31,389 | SH | DFND | 2 | 31,389 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 468,049 | 31,141 | SH | DFND | 7 | 0 | 0 | 31,141 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 766,079 | 50,970 | SH | SOLE | 7 | 4,447 | 0 | 46,523 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 614,111 | 40,859 | SH | DFND | 8 | 30,924 | 0 | 9,935 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 122,194 | 8,130 | SH | OTR | 8 | 8,130 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 13,647 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 46,224 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 183,184 | 10,700 | SH | SOLE | 7 | 0 | 0 | 10,700 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,976,290 | 13,249 | SH | DFND | 1 | 407 | 0 | 12,842 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 740,696 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,398,859 | 4,661 | SH | DFND | 7 | 0 | 0 | 4,661 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,907,263 | 13,019 | SH | SOLE | 7 | 1,247 | 0 | 11,772 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 2,907,562 | 9,688 | SH | DFND | 8 | 7,669 | 0 | 2,019 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,032,413 | 3,440 | SH | OTR | 8 | 3,440 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 453,481 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 335,518 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 887,966 | 23,025 | SH | DFND | 7 | 0 | 0 | 23,025 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 2,054,066 | 53,262 | SH | SOLE | 7 | 4,956 | 0 | 48,306 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 1,358,925 | 35,237 | SH | DFND | 8 | 28,210 | 0 | 7,027 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 3,206,664 | 12,857 | SH | DFND | 1 | 2,900 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,314,890 | 5,272 | SH | DFND | 7 | 0 | 0 | 5,272 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,368,148 | 9,495 | SH | SOLE | 7 | 908 | 0 | 8,587 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,995,280 | 8,000 | SH | DFND | 8 | 6,427 | 0 | 1,573 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 722,291 | 2,896 | SH | OTR | 8 | 2,896 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 50,880 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 7,638,718 | 64,933 | SH | DFND | 1 | 0 | 0 | 64,933 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,463,795 | 12,443 | SH | DFND | 2 | 12,443 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 557,261 | 4,737 | SH | DFND | 7 | 4,737 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 165,520 | 1,407 | SH | OTR | 7 | 1,407 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 24,779,807 | 210,641 | SH | SOLE | 7 | 94,270 | 0 | 116,371 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 10,273,619 | 87,331 | SH | DFND | 8 | 38,340 | 2,338 | 46,653 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,237,866 | 19,023 | SH | OTR | 8 | 19,023 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 4,410,677 | 37,493 | SH | SOLE | 8 | 37,493 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 501,146 | 4,260 | SH | DFND | 9 | 4,260 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,379,211 | 11,724 | SH | DFND | 1,061 | 0 | 10,663 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,639,664 | 30,939 | SH | SOLE | 23,428 | 0 | 7,511 | ||
LIVE NATION ENTERTAINMENT | CONV BD US | 538034AU3 | 64,080,221 | 49,487,000 | PRN | SOLE | 7 | 49,487,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 331,955 | 6,523 | SH | DFND | 2 | 6,523 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 569,408 | 11,189 | SH | SOLE | 7 | 1,228 | 0 | 9,961 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 540,502 | 10,621 | SH | DFND | 8 | 8,541 | 0 | 2,080 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 94,299 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 11,247 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 78,047 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 288,913 | 11,831 | SH | DFND | 2 | 11,831 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 297,094 | 12,166 | SH | DFND | 7 | 0 | 0 | 12,166 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 681,294 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 540,805 | 22,146 | SH | DFND | 8 | 16,748 | 0 | 5,398 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 108,083 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 11,624 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 534,018 | 20,484 | SH | DFND | 7 | 0 | 0 | 20,484 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,922,193 | 73,732 | SH | SOLE | 7 | 6,957 | 0 | 66,775 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,351,391 | 51,837 | SH | DFND | 8 | 40,250 | 0 | 11,587 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 600,887 | 23,049 | SH | OTR | 8 | 23,049 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 34,882 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 493,922 | 13,210 | SH | DFND | 2 | 13,210 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 327,462 | 8,758 | SH | DFND | 7 | 0 | 0 | 8,758 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,020,635 | 27,297 | SH | SOLE | 7 | 2,700 | 0 | 24,597 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 791,135 | 21,159 | SH | DFND | 8 | 17,031 | 0 | 4,128 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 172,779 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 21,686 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 52,331,943 | 118,559 | SH | DFND | 1 | 6,030 | 0 | 112,529 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 7,350,193 | 16,652 | SH | DFND | 2 | 16,652 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 646,210 | 1,464 | SH | OTR | 7 | 1,464 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 47,034,701 | 106,558 | SH | SOLE | 7 | 100,850 | 0 | 5,708 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 79,731,407 | 180,633 | SH | DFND | 8 | 168,657 | 3,689 | 8,287 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 12,455,867 | 28,219 | SH | OTR | 8 | 28,219 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 22,853,485 | 51,775 | SH | SOLE | 8 | 51,775 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 14,014,009 | 31,749 | SH | DFND | 9 | 31,749 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,127,956 | 13,883 | SH | DFND | 0 | 0 | 13,883 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,008,337 | 13,612 | SH | SOLE | 11,873 | 0 | 1,739 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 6,787,302 | 104,710 | SH | DFND | 1 | 11,533 | 0 | 93,177 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,263,018 | 19,485 | SH | DFND | 2 | 19,485 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 464,630 | 7,168 | SH | DFND | 7 | 7,168 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 152,327 | 2,350 | SH | OTR | 7 | 2,350 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 17,295,726 | 266,827 | SH | SOLE | 7 | 124,405 | 0 | 142,422 | |
LOEWS CORP | EQUITY US CM | 540424108 | 26,279,454 | 405,422 | SH | DFND | 8 | 47,083 | 3,297 | 355,042 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,613,888 | 24,898 | SH | OTR | 8 | 24,898 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,942,245 | 45,391 | SH | SOLE | 8 | 45,391 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 715,224 | 11,034 | SH | DFND | 9 | 11,034 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 616,309 | 9,508 | SH | DFND | 4,908 | 0 | 4,600 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 72,209 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 4,152,499 | 64,062 | SH | SOLE | 31,826 | 0 | 32,236 | ||
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 144,243 | 42,300 | SH | SOLE | 7 | 0 | 0 | 42,300 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 113,553 | 33,300 | SH | DFND | 8 | 25,200 | 0 | 8,100 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 64,221 | 18,833 | SH | OTR | 8 | 18,833 | 0 | 0 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 2,974 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 5,285,915 | 85,092 | SH | DFND | 1 | 39,914 | 0 | 45,178 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,270,292 | 20,449 | SH | DFND | 2 | 20,449 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,258,000 | 36,349 | SH | SOLE | 7 | 3,631 | 0 | 32,718 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,551,082 | 41,067 | SH | DFND | 8 | 21,780 | 0 | 19,287 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 749,851 | 12,071 | SH | OTR | 8 | 12,071 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 276,123 | 4,445 | SH | SOLE | 8 | 4,445 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 220,278 | 3,546 | SH | DFND | 9 | 3,546 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 270,300 | 5,000 | SH | SOLE | 7 | 600 | 0 | 4,400 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 357,553 | 6,614 | SH | DFND | 8 | 3,100 | 0 | 3,514 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 40,437 | 748 | SH | OTR | 8 | 748 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 31,841 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 128,770,161 | 636,877 | SH | DFND | 1 | 323,884 | 0 | 312,993 | |
LOWES COS INC | EQUITY US CM | 548661107 | 5,645,954 | 27,924 | SH | SOLE | 1 | 18,795 | 0 | 9,129 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,619,126 | 37,683 | SH | DFND | 2 | 37,683 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,767,034 | 23,577 | SH | DFND | 7 | 23,577 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 2,026,752 | 10,024 | SH | OTR | 7 | 10,024 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 297,336,773 | 1,470,581 | SH | SOLE | 7 | 900,403 | 0 | 570,178 | |
LOWES COS INC | EQUITY US CM | 548661107 | 184,230,878 | 911,177 | SH | DFND | 8 | 407,908 | 9,816 | 493,453 | |
LOWES COS INC | EQUITY US CM | 548661107 | 15,507,164 | 76,696 | SH | OTR | 8 | 76,696 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 122,171,488 | 604,241 | SH | SOLE | 8 | 604,241 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 10,803,214 | 53,431 | SH | DFND | 9 | 53,431 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 30,300,598 | 149,862 | SH | DFND | 14,011 | 30,495 | 105,356 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 8,032,604 | 39,728 | SH | OTR | 3,301 | 0 | 36,427 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 36,788,066 | 181,948 | SH | SOLE | 101,699 | 0 | 80,249 | ||
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 244,512 | 14,792 | SH | DFND | 1 | 7,375 | 0 | 7,417 | |
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 51,755 | 3,131 | SH | DFND | 7 | 0 | 0 | 3,131 | |
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 121,958 | 7,378 | SH | SOLE | 7 | 742 | 0 | 6,636 | |
LOYALTY VENTURES INC W I | EQUITY US CM | 54911Q107 | 258,298 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 329,946 | 12,990 | SH | DFND | 7 | 12,990 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 66,218 | 2,607 | SH | OTR | 7 | 2,607 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 13,187,401 | 519,189 | SH | SOLE | 7 | 231,194 | 0 | 287,995 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 4,398,366 | 173,164 | SH | DFND | 8 | 49,045 | 5,700 | 118,419 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,201,649 | 47,309 | SH | OTR | 8 | 47,309 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 614,045 | 24,175 | SH | SOLE | 8 | 24,175 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 1,440,180 | 56,700 | SH | DFND | 2,900 | 0 | 53,800 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 2,120,341 | 83,478 | SH | SOLE | 63,167 | 0 | 20,311 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 172,670 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 130,895 | 23,500 | SH | DFND | 7 | 0 | 0 | 23,500 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 5,737,412 | 1,030,056 | SH | SOLE | 7 | 742,456 | 0 | 287,600 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 979,206 | 175,800 | SH | DFND | 8 | 0 | 0 | 175,800 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 934,635 | 167,798 | SH | SOLE | 8 | 167,798 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 139,250 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 282,956 | 50,800 | SH | DFND | 0 | 0 | 50,800 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 179,354 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 54,822,484 | 150,104 | SH | DFND | 1 | 94,544 | 2,895 | 52,665 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,285,243 | 19,947 | SH | SOLE | 1 | 19,947 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,599,340 | 23,545 | SH | DFND | 2 | 23,545 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 16,921,106 | 46,330 | SH | DFND | 7 | 46,330 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 610,299 | 1,671 | SH | OTR | 7 | 1,671 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 70,178,579 | 192,149 | SH | SOLE | 7 | 83,306 | 0 | 108,843 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 50,594,217 | 138,527 | SH | DFND | 8 | 86,782 | 1,711 | 50,034 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,869,977 | 13,334 | SH | OTR | 8 | 13,334 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,551,131 | 17,937 | SH | SOLE | 8 | 17,937 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,185,536 | 8,722 | SH | DFND | 9 | 8,722 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 10,267,345 | 28,112 | SH | DFND | 5,110 | 13,510 | 9,492 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,957,267 | 10,835 | SH | OTR | 605 | 0 | 10,230 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 12,057,338 | 33,013 | SH | SOLE | 18,679 | 0 | 14,334 | ||
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 85,999 | 6,134 | SH | DFND | 7 | 0 | 0 | 6,134 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 147,602 | 10,528 | SH | SOLE | 7 | 1,274 | 0 | 9,254 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 265,875 | 18,964 | SH | DFND | 8 | 9,340 | 0 | 9,624 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 27,802 | 1,983 | SH | OTR | 8 | 1,983 | 0 | 0 | |
LL FLOORING HOLDINGS INC | EQUITY US CM | 55003T107 | 3,645 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 7,127,215 | 632,406 | SH | DFND | 1 | 147,320 | 0 | 485,086 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 326,931 | 29,009 | SH | DFND | 7 | 29,009 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 66,493 | 5,900 | SH | OTR | 7 | 5,900 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 13,007,484 | 1,154,169 | SH | SOLE | 7 | 522,079 | 0 | 632,090 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 9,611,383 | 852,829 | SH | DFND | 8 | 304,952 | 13,808 | 534,069 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,267,041 | 112,426 | SH | OTR | 8 | 112,426 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,360,287 | 209,431 | SH | SOLE | 8 | 209,431 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,410,238 | 125,132 | SH | DFND | 9 | 125,132 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,146,608 | 190,471 | SH | DFND | 6,093 | 0 | 184,378 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 6,587,766 | 584,540 | SH | SOLE | 127,760 | 0 | 456,780 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 3,243,151 | 33,229 | SH | DFND | 1 | 3,496 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,354,981 | 13,883 | SH | DFND | 2 | 13,883 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,006,842 | 10,316 | SH | DFND | 7 | 0 | 0 | 10,316 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 3,016,621 | 30,908 | SH | SOLE | 7 | 3,321 | 0 | 27,587 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,311,461 | 23,683 | SH | DFND | 8 | 18,158 | 0 | 5,525 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 836,237 | 8,568 | SH | OTR | 8 | 8,568 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 54,949 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 730,874 | 46,761 | SH | DFND | 2 | 46,761 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 374,729 | 23,975 | SH | DFND | 7 | 0 | 0 | 23,975 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 1,386,912 | 88,734 | SH | SOLE | 7 | 6,600 | 0 | 82,134 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 961,527 | 61,518 | SH | DFND | 8 | 49,017 | 0 | 12,501 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 187,998 | 12,028 | SH | OTR | 8 | 12,028 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 19,569 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 36,960 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 211,680 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 220,702 | 13,137 | SH | DFND | 8 | 12,037 | 0 | 1,100 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 31,853 | 1,896 | SH | OTR | 8 | 1,896 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 2,638 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 14,381,798 | 374,526 | SH | DFND | 1 | 247,306 | 0 | 127,220 | |
LYFT INC A | EQUITY US CM | 55087P104 | 12,844,531 | 334,493 | SH | SOLE | 1 | 317,910 | 0 | 16,583 | |
LYFT INC A | EQUITY US CM | 55087P104 | 10,441,805 | 271,922 | SH | DFND | 2 | 271,922 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 4,543,526 | 118,321 | SH | DFND | 7 | 118,321 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 141,542 | 3,686 | SH | OTR | 7 | 3,686 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 20,975,577 | 546,239 | SH | SOLE | 7 | 384,846 | 0 | 161,393 | |
LYFT INC A | EQUITY US CM | 55087P104 | 14,456,256 | 376,465 | SH | DFND | 8 | 193,998 | 3,100 | 179,367 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,169,088 | 30,445 | SH | OTR | 8 | 30,445 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 9,686,976 | 252,265 | SH | SOLE | 8 | 252,265 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,030,541 | 26,837 | SH | DFND | 9 | 26,837 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 4,215,015 | 109,766 | SH | DFND | 3,009 | 0 | 106,757 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 23,098,176 | 601,515 | SH | SOLE | 226,087 | 0 | 375,428 | ||
LYFT INC | CONV BD US | 55087PAB0 | 62,130,513 | 50,100,000 | PRN | SOLE | 7 | 50,100,000 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 11,502,440 | 67,861 | SH | DFND | 1 | 9,733 | 0 | 58,128 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,107,902 | 12,436 | SH | DFND | 2 | 12,436 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 734,783 | 4,335 | SH | DFND | 7 | 4,335 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 195,603 | 1,154 | SH | OTR | 7 | 1,154 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 29,305,025 | 172,891 | SH | SOLE | 7 | 72,764 | 0 | 100,127 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 45,268,364 | 267,070 | SH | DFND | 8 | 94,215 | 1,920 | 170,935 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,408,426 | 14,209 | SH | OTR | 8 | 14,209 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,553,957 | 26,867 | SH | SOLE | 8 | 26,867 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,394,018 | 14,124 | SH | DFND | 9 | 14,124 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,480,105 | 32,331 | SH | DFND | 919 | 0 | 31,412 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 118,481 | 699 | SH | OTR | 699 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,717,693 | 27,833 | SH | SOLE | 21,370 | 0 | 6,463 | ||
MBIA INC | EQUITY US CM | 55262C100 | 324,498 | 21,085 | SH | DFND | 7 | 0 | 0 | 21,085 | |
MBIA INC | EQUITY US CM | 55262C100 | 520,351 | 33,811 | SH | SOLE | 7 | 5,616 | 0 | 28,195 | |
MBIA INC | EQUITY US CM | 55262C100 | 357,740 | 23,245 | SH | DFND | 8 | 14,906 | 0 | 8,339 | |
MBIA INC | EQUITY US CM | 55262C100 | 55,250 | 3,590 | SH | OTR | 8 | 3,590 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 8,218 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 533,014 | 14,086 | SH | DFND | 2 | 14,086 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 815,263 | 21,545 | SH | SOLE | 7 | 2,602 | 0 | 18,943 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 740,756 | 19,576 | SH | DFND | 8 | 14,420 | 0 | 5,156 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 377,870 | 9,986 | SH | OTR | 8 | 9,986 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 17,709 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,297,511 | 123,734 | SH | DFND | 1 | 47,862 | 0 | 75,872 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,151,973 | 43,226 | SH | DFND | 2 | 43,226 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,053,261 | 39,522 | SH | DFND | 7 | 0 | 0 | 39,522 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,331,796 | 87,497 | SH | SOLE | 7 | 10,490 | 0 | 77,007 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,644,145 | 61,694 | SH | DFND | 8 | 48,895 | 0 | 12,799 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 640,266 | 24,025 | SH | OTR | 8 | 24,025 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 37,283 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 711,727 | 8,920 | SH | DFND | 2 | 8,920 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,782,748 | 22,343 | SH | SOLE | 7 | 4,822 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 726,648 | 9,107 | SH | DFND | 8 | 9,107 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 507,704 | 6,363 | SH | OTR | 8 | 6,363 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 17,713 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,679,659 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 2,983,032 | 220,150 | SH | DFND | 1 | 77,784 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 913,961 | 67,451 | SH | DFND | 2 | 67,451 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 409,386 | 30,213 | SH | DFND | 7 | 0 | 0 | 30,213 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,967,080 | 145,172 | SH | SOLE | 7 | 16,279 | 0 | 128,893 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,945,929 | 143,611 | SH | DFND | 8 | 75,729 | 0 | 67,882 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 319,319 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 223,196 | 16,472 | SH | SOLE | 8 | 16,472 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 224,700 | 16,583 | SH | DFND | 9 | 16,583 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 305,659 | 7,288 | SH | DFND | 1 | 0 | 0 | 7,288 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,490,254 | 35,533 | SH | DFND | 2 | 35,533 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 512,213 | 12,213 | SH | DFND | 7 | 12,213 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 107,283 | 2,558 | SH | OTR | 7 | 2,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 23,293,895 | 555,410 | SH | SOLE | 7 | 216,646 | 0 | 338,764 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 28,653,869 | 683,211 | SH | DFND | 8 | 485,127 | 8,061 | 190,023 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,886,419 | 44,979 | SH | OTR | 8 | 44,979 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,869,066 | 116,096 | SH | SOLE | 8 | 116,096 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,645,082 | 134,599 | SH | DFND | 9 | 134,599 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 2,603,929 | 62,087 | SH | DFND | 2,548 | 0 | 59,539 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,322,378 | 103,061 | SH | SOLE | 60,396 | 0 | 42,665 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,131,782 | 29,245 | SH | DFND | 7 | 0 | 0 | 29,245 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 2,609,618 | 67,432 | SH | SOLE | 7 | 6,403 | 0 | 61,029 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 5,933,446 | 153,319 | SH | DFND | 8 | 38,165 | 0 | 115,154 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 698,767 | 18,056 | SH | OTR | 8 | 18,056 | 0 | 0 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 41,486 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 453,627 | 5,300 | SH | SOLE | 7 | 500 | 0 | 4,800 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 273,289 | 3,193 | SH | DFND | 8 | 2,445 | 0 | 748 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 79,428 | 928 | SH | OTR | 8 | 928 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 9,500 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 545,194 | 12,293 | SH | SOLE | 7 | 1,747 | 0 | 10,546 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 363,936 | 8,206 | SH | DFND | 8 | 6,302 | 0 | 1,904 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 89,410 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 12,285 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 4,256,250 | 28,375 | SH | DFND | 1 | 4,773 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 684,300 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,521,450 | 10,143 | SH | DFND | 7 | 0 | 0 | 10,143 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 52,950 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 3,643,800 | 24,292 | SH | SOLE | 7 | 2,415 | 0 | 21,877 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,654,250 | 17,695 | SH | DFND | 8 | 14,119 | 0 | 3,576 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 978,000 | 6,520 | SH | OTR | 8 | 6,520 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 55,800 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 205,800 | 1,372 | SH | DFND | 9 | 1,372 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 910,961 | 15,887 | SH | DFND | 2 | 15,887 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 480,108 | 8,373 | SH | DFND | 7 | 0 | 0 | 8,373 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 1,387,399 | 24,196 | SH | SOLE | 7 | 2,237 | 0 | 21,959 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 1,172,029 | 20,440 | SH | DFND | 8 | 15,692 | 0 | 4,748 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 372,882 | 6,503 | SH | OTR | 8 | 6,503 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 26,319 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 507,926 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 478,044 | 40,138 | SH | SOLE | 7 | 2,700 | 0 | 37,438 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 557,507 | 46,810 | SH | DFND | 8 | 24,523 | 0 | 22,287 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 68,316 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 8,944 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 23,251,561 | 175,219 | SH | DFND | 1 | 133,526 | 14,404 | 27,289 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,682,636 | 12,680 | SH | OTR | 1 | 12,680 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 18,369,130 | 138,426 | SH | SOLE | 1 | 131,896 | 0 | 6,530 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 854,986 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 874,758 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 10,616 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 102,211,114 | 770,242 | SH | SOLE | 7 | 736,671 | 0 | 33,571 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 7,774,893 | 58,590 | SH | DFND | 8 | 26,689 | 0 | 31,901 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 628,069 | 4,733 | SH | OTR | 8 | 4,733 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 232,092 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 764,617 | 5,762 | SH | DFND | 5,762 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 13,071,216 | 98,502 | SH | SOLE | 4,261 | 0 | 94,241 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 2,176,860 | 25,547 | SH | DFND | 1 | 7,127 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 974,462 | 11,436 | SH | DFND | 2 | 11,436 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 389,410 | 4,570 | SH | DFND | 7 | 0 | 0 | 4,570 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,894,900 | 22,238 | SH | SOLE | 7 | 1,715 | 0 | 20,523 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,827,584 | 21,448 | SH | DFND | 8 | 12,179 | 0 | 9,269 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 270,883 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 26,926 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 40,058,918 | 79,659 | SH | DFND | 1 | 42,183 | 0 | 37,476 | |
MSCI INC | EQUITY US CM | 55354G100 | 17,208,554 | 34,220 | SH | SOLE | 1 | 31,461 | 0 | 2,759 | |
MSCI INC | EQUITY US CM | 55354G100 | 19,115,977 | 38,013 | SH | DFND | 2 | 38,013 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,358,782 | 2,702 | SH | DFND | 7 | 2,702 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 526,515 | 1,047 | SH | OTR | 7 | 1,047 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 55,799,062 | 110,959 | SH | SOLE | 7 | 53,265 | 0 | 57,694 | |
MSCI INC | EQUITY US CM | 55354G100 | 41,667,128 | 82,857 | SH | DFND | 8 | 23,189 | 1,252 | 58,416 | |
MSCI INC | EQUITY US CM | 55354G100 | 4,684,327 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 7,964,613 | 15,838 | SH | SOLE | 8 | 15,838 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 397,275 | 790 | SH | DFND | 9 | 790 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 6,551,521 | 13,028 | SH | DFND | 445 | 0 | 12,583 | ||
MSCI INC | EQUITY US CM | 55354G100 | 43,509,681 | 86,521 | SH | SOLE | 13,352 | 0 | 73,169 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 738,026 | 7,848 | SH | DFND | 7 | 0 | 0 | 7,848 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 532,925 | 5,667 | SH | SOLE | 7 | 900 | 0 | 4,767 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 942,939 | 10,027 | SH | DFND | 8 | 4,907 | 0 | 5,120 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 95,921 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 78,806 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 575,111 | 9,606 | SH | DFND | 2 | 9,606 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 601,334 | 10,044 | SH | DFND | 7 | 0 | 0 | 10,044 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,173,452 | 19,600 | SH | SOLE | 7 | 1,906 | 0 | 17,694 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 863,326 | 14,420 | SH | DFND | 8 | 11,563 | 0 | 2,857 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 487,821 | 8,148 | SH | OTR | 8 | 8,148 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 19,577 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,184,902 | 75,761 | SH | DFND | 2 | 75,761 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,215,228 | 77,700 | SH | DFND | 7 | 0 | 0 | 77,700 | |
MACERICH CO | REST INV TS | 554382101 | 9,546,641 | 610,399 | SH | SOLE | 7 | 149,926 | 0 | 460,473 | |
MACERICH CO | REST INV TS | 554382101 | 4,131,916 | 264,189 | SH | DFND | 8 | 53,673 | 0 | 210,516 | |
MACERICH CO | REST INV TS | 554382101 | 284,961 | 18,220 | SH | OTR | 8 | 18,220 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 170,382 | 10,894 | SH | SOLE | 8 | 10,894 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 361,112 | 23,089 | SH | DFND | 9 | 23,089 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 688,051 | 43,993 | SH | DFND | 0 | 0 | 43,993 | ||
MACERICH CO | REST INV TS | 554382101 | 676,586 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 505,997 | 29,097 | SH | DFND | 7 | 0 | 0 | 29,097 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 4,410,696 | 253,634 | SH | SOLE | 7 | 69,417 | 0 | 184,217 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 1,642,190 | 94,433 | SH | DFND | 8 | 16,922 | 0 | 77,511 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 109,540 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 15,634 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 319,298 | 18,361 | SH | DFND | 0 | 0 | 18,361 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 320,672 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 95,606 | 10,852 | SH | DFND | 7 | 0 | 0 | 10,852 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 169,725 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 16,917 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 129,710 | 14,723 | SH | DFND | 8 | 11,292 | 0 | 3,431 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 32,923 | 3,737 | SH | OTR | 8 | 3,737 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 2,960 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 731,823 | 30,042 | SH | DFND | 2 | 30,042 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 953,158 | 39,128 | SH | DFND | 7 | 0 | 0 | 39,128 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,267,529 | 134,135 | SH | SOLE | 7 | 22,199 | 0 | 111,936 | |
MACY S INC | EQUITY US CM | 55616P104 | 4,662,674 | 191,407 | SH | DFND | 8 | 117,792 | 0 | 73,615 | |
MACY S INC | EQUITY US CM | 55616P104 | 915,498 | 37,582 | SH | OTR | 8 | 37,582 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 55,906 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,035,008 | 42,488 | SH | DFND | 9 | 42,488 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 559,700 | 14,485 | SH | DFND | 2 | 14,485 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 561,362 | 14,528 | SH | DFND | 7 | 0 | 0 | 14,528 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,231,418 | 31,869 | SH | SOLE | 7 | 2,998 | 0 | 28,871 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,314,842 | 34,028 | SH | DFND | 8 | 19,583 | 0 | 14,445 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 490,264 | 12,688 | SH | OTR | 8 | 12,688 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 25,386 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 20,687,920 | 115,343 | SH | DFND | 1 | 107,578 | 0 | 7,765 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 13,336,134 | 74,354 | SH | SOLE | 1 | 66,469 | 0 | 7,885 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 14,157,064 | 78,931 | SH | DFND | 2 | 78,931 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 338,811 | 1,889 | SH | DFND | 7 | 0 | 0 | 1,889 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 5,381 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 7,232,692 | 40,325 | SH | SOLE | 7 | 34,794 | 0 | 5,531 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 11,830,765 | 65,961 | SH | DFND | 8 | 23,667 | 0 | 42,294 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 195,682 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 18,474 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 12,445,253 | 69,387 | SH | SOLE | 3,660 | 0 | 65,727 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 337,406 | 4,050 | SH | DFND | 7 | 0 | 0 | 4,050 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 1,074,033 | 12,892 | SH | SOLE | 7 | 971 | 0 | 11,921 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 598,999 | 7,190 | SH | DFND | 8 | 5,925 | 0 | 1,265 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 129,630 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 18,162 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 303,289 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 370,501 | 3,776 | SH | SOLE | 7 | 403 | 0 | 3,373 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 468,032 | 4,770 | SH | DFND | 8 | 3,541 | 0 | 1,229 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 68,586 | 699 | SH | OTR | 8 | 699 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 9,223 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 116,136 | 7,167 | SH | DFND | 7 | 0 | 0 | 7,167 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 600,515 | 37,059 | SH | SOLE | 7 | 3,961 | 0 | 33,098 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 426,174 | 26,300 | SH | DFND | 8 | 20,600 | 0 | 5,700 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 172,482 | 10,200 | SH | SOLE | 7 | 1,100 | 0 | 9,100 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 250,302 | 14,802 | SH | DFND | 8 | 9,700 | 0 | 5,102 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 37,134 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 4,735 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 4,178,046 | 316,279 | SH | DFND | 1 | 316,279 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 2,421,063 | 183,275 | SH | SOLE | 1 | 183,275 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 385,692 | 29,197 | SH | DFND | 2 | 29,197 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 967,778 | 73,261 | SH | DFND | 7 | 0 | 0 | 73,261 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 834,555 | 63,176 | SH | SOLE | 7 | 5,272 | 0 | 57,904 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 520,871 | 39,430 | SH | DFND | 8 | 30,299 | 0 | 9,131 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 98,071 | 7,424 | SH | OTR | 8 | 7,424 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 11,347 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 600,048 | 25,372 | SH | DFND | 2 | 25,372 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,388,681 | 58,718 | SH | SOLE | 7 | 5,400 | 0 | 53,318 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 830,706 | 35,125 | SH | DFND | 8 | 35,125 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 230,493 | 9,746 | SH | OTR | 8 | 9,746 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 25,447 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 208,836 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 504,687 | 8,700 | SH | SOLE | 7 | 1,100 | 0 | 7,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 347,364 | 5,988 | SH | DFND | 8 | 4,488 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 82,490 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 57,314 | 988 | SH | SOLE | 8 | 988 | 0 | 0 | |
MANDIANT INC | EQUITY US CM | 562662106 | 2,268,815 | 101,695 | SH | DFND | 1 | 0 | 0 | 101,695 | |
MANDIANT INC | EQUITY US CM | 562662106 | 1,205,409 | 54,030 | SH | DFND | 2 | 54,030 | 0 | 0 | |
MANDIANT INC | EQUITY US CM | 562662106 | 525,021 | 23,533 | SH | DFND | 7 | 0 | 0 | 23,533 | |
MANDIANT INC | EQUITY US CM | 562662106 | 12,516 | 561 | SH | OTR | 7 | 561 | 0 | 0 | |
MANDIANT INC | EQUITY US CM | 562662106 | 2,142,831 | 96,048 | SH | SOLE | 7 | 10,606 | 0 | 85,442 | |
MANDIANT INC | EQUITY US CM | 562662106 | 1,717,402 | 76,979 | SH | DFND | 8 | 59,031 | 0 | 17,948 | |
MANDIANT INC | EQUITY US CM | 562662106 | 707,049 | 31,692 | SH | OTR | 8 | 31,692 | 0 | 0 | |
MANDIANT INC | EQUITY US CM | 562662106 | 40,069 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 5,629,962 | 40,588 | SH | DFND | 1 | 10,484 | 0 | 30,104 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 844,466 | 6,088 | SH | DFND | 2 | 6,088 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 35,787 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,693,986 | 26,631 | SH | SOLE | 7 | 2,624 | 0 | 24,007 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,647,795 | 26,298 | SH | DFND | 8 | 16,044 | 0 | 10,254 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,020,628 | 7,358 | SH | OTR | 8 | 7,358 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 69,494 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 131,241 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 307,919 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 252,017 | 16,712 | SH | DFND | 8 | 6,305 | 0 | 10,407 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 36,780 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 5,112 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 191,728 | 52,100 | SH | DFND | 7 | 0 | 0 | 52,100 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 314,073 | 85,346 | SH | SOLE | 7 | 24,846 | 0 | 60,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 304,336 | 82,700 | SH | DFND | 8 | 66,200 | 0 | 16,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 157,272 | 42,737 | SH | OTR | 8 | 42,737 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 6,558 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,725,484 | 82,256 | SH | DFND | 1 | 55,900 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,250,444 | 45,256 | SH | SOLE | 1 | 45,256 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,117,272 | 11,896 | SH | DFND | 2 | 11,896 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 787,331 | 8,383 | SH | DFND | 7 | 0 | 0 | 8,383 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,810,274 | 29,922 | SH | SOLE | 7 | 10,353 | 0 | 19,569 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,563,076 | 27,290 | SH | DFND | 8 | 17,620 | 0 | 9,670 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 641,380 | 6,829 | SH | OTR | 8 | 6,829 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 253,302 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 411,182 | 4,378 | SH | DFND | 9 | 4,378 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 746,288 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 491,886 | 5,707 | SH | DFND | 2 | 5,707 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 873,277 | 10,132 | SH | SOLE | 7 | 951 | 0 | 9,181 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 783,381 | 9,089 | SH | DFND | 8 | 7,552 | 0 | 1,537 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 163,502 | 1,897 | SH | OTR | 8 | 1,897 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 15,342 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 591,757 | 21,172 | SH | DFND | 2 | 21,172 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 1,354,960 | 48,478 | SH | SOLE | 7 | 4,980 | 0 | 43,498 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 885,456 | 31,680 | SH | DFND | 8 | 25,120 | 0 | 6,560 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 572,584 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 19,900 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,189,029 | 365,951 | SH | DFND | 1 | 11,759 | 0 | 354,192 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,810,280 | 72,094 | SH | DFND | 2 | 72,094 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 7,854,810 | 312,816 | SH | SOLE | 7 | 37,082 | 0 | 275,734 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 6,416,610 | 255,540 | SH | DFND | 8 | 249,798 | 0 | 5,742 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,342,286 | 93,281 | SH | OTR | 8 | 93,281 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 571,152 | 22,746 | SH | SOLE | 8 | 22,746 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 987,903 | 39,343 | SH | DFND | 9 | 39,343 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 25,360,754 | 296,617 | SH | DFND | 1 | 3,596 | 0 | 293,021 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 629,366 | 7,361 | SH | DFND | 2 | 7,361 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,963,850 | 22,969 | SH | DFND | 7 | 22,969 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 426,132 | 4,984 | SH | OTR | 7 | 4,984 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 69,450,966 | 812,292 | SH | SOLE | 7 | 373,611 | 0 | 438,681 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 42,522,314 | 497,337 | SH | DFND | 8 | 127,382 | 9,545 | 360,410 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 6,200,460 | 72,520 | SH | OTR | 8 | 72,520 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 16,453,193 | 192,435 | SH | SOLE | 8 | 192,435 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,602,885 | 42,139 | SH | DFND | 9 | 42,139 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,530,637 | 41,294 | SH | DFND | 0 | 0 | 41,294 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 254,363 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 7,905,673 | 92,464 | SH | SOLE | 88,205 | 0 | 4,259 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 6,150,665 | 174,388 | SH | DFND | 1 | 113,060 | 0 | 61,328 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 615,638 | 17,455 | SH | OTR | 1 | 17,455 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 839,073 | 23,790 | SH | SOLE | 1 | 23,790 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 726,139 | 20,588 | SH | DFND | 2 | 20,588 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 3,838,117 | 108,821 | SH | DFND | 7 | 87,187 | 0 | 21,634 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 21,303 | 604 | SH | OTR | 7 | 604 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 50,493,908 | 1,431,639 | SH | SOLE | 7 | 1,371,829 | 0 | 59,810 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 25,085,294 | 711,236 | SH | DFND | 8 | 702,874 | 0 | 8,362 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 394,036 | 11,172 | SH | OTR | 8 | 11,172 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 39,256 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 1,458,379 | 41,349 | SH | DFND | 0 | 41,349 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 6,815,892 | 193,249 | SH | SOLE | 140,761 | 0 | 52,488 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 440,036 | 8,353 | SH | SOLE | 7 | 553 | 0 | 7,800 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 586,118 | 11,126 | SH | DFND | 8 | 4,698 | 0 | 6,428 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 88,186 | 1,674 | SH | OTR | 8 | 1,674 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 64,428 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 134,388 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 367,493 | 9,128 | SH | SOLE | 7 | 607 | 0 | 8,521 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 500,875 | 12,441 | SH | DFND | 8 | 5,431 | 0 | 7,010 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 59,947 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 44,326 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 12,515,936 | 8,484 | SH | DFND | 1 | 2,107 | 0 | 6,377 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,956,168 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 597,472 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 126,871 | 86 | SH | OTR | 7 | 86 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 28,542,944 | 19,348 | SH | SOLE | 7 | 8,954 | 0 | 10,394 | |
MARKEL CORP | EQUITY US CM | 570535104 | 35,880,787 | 24,322 | SH | DFND | 8 | 7,102 | 164 | 17,056 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,251,216 | 1,526 | SH | OTR | 8 | 1,526 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 3,348,795 | 2,270 | SH | SOLE | 8 | 2,270 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,314,652 | 1,569 | SH | DFND | 9 | 1,569 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,339,518 | 908 | SH | DFND | 70 | 0 | 838 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 3,534,675 | 2,396 | SH | SOLE | 1,958 | 0 | 438 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 5,885,120 | 17,299 | SH | DFND | 1 | 631 | 0 | 16,668 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 991,003 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 683,122 | 2,008 | SH | DFND | 7 | 2,008 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 202,079 | 594 | SH | OTR | 7 | 594 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 17,711,152 | 52,061 | SH | SOLE | 7 | 23,269 | 0 | 28,792 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 23,920,483 | 70,313 | SH | DFND | 8 | 33,537 | 583 | 36,193 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,476,468 | 4,340 | SH | OTR | 8 | 4,340 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,852,085 | 11,323 | SH | SOLE | 8 | 11,323 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,941,521 | 5,707 | SH | DFND | 9 | 5,707 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,053,260 | 3,096 | SH | DFND | 208 | 0 | 2,888 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 64,638 | 190 | SH | OTR | 190 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,209,107 | 9,433 | SH | SOLE | 6,275 | 0 | 3,158 | ||
MARKFORGED HOLDING CORP | NON US EQTY | 57064N102 | 87,381 | 21,900 | SH | SOLE | 7 | 2,400 | 0 | 19,500 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 2,260,186 | 204,727 | SH | SOLE | 1 | 204,727 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 572,479 | 51,855 | SH | DFND | 2 | 51,855 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 3,000,085 | 19,024 | SH | DFND | 1 | 0 | 0 | 19,024 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,233,056 | 7,819 | SH | DFND | 2 | 7,819 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,307,964 | 8,294 | SH | DFND | 7 | 0 | 0 | 8,294 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,833,554 | 17,968 | SH | SOLE | 7 | 1,687 | 0 | 16,281 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,967,308 | 12,475 | SH | DFND | 8 | 9,890 | 0 | 2,585 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 739,140 | 4,687 | SH | OTR | 8 | 4,687 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 49,045 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 111,701,107 | 655,446 | SH | DFND | 1 | 413,550 | 12,889 | 229,007 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,442,289 | 14,331 | SH | OTR | 1 | 14,331 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 26,489,574 | 155,437 | SH | SOLE | 1 | 132,850 | 0 | 22,587 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 6,014,122 | 35,290 | SH | DFND | 2 | 35,290 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 18,859,018 | 110,662 | SH | DFND | 7 | 110,662 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 750,700 | 4,405 | SH | OTR | 7 | 4,405 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 228,300,256 | 1,339,633 | SH | SOLE | 7 | 902,160 | 0 | 437,473 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 220,189,457 | 1,292,040 | SH | DFND | 8 | 823,413 | 7,550 | 461,077 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 9,702,692 | 56,934 | SH | OTR | 8 | 56,934 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 78,270,498 | 459,280 | SH | SOLE | 8 | 459,280 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,987,415 | 46,869 | SH | DFND | 9 | 46,869 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 23,294,710 | 136,690 | SH | DFND | 34,695 | 23,486 | 78,509 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 424,346 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 33,420,555 | 196,107 | SH | SOLE | 96,815 | 0 | 99,292 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 21,720,943 | 123,590 | SH | DFND | 1 | 1,533 | 0 | 122,057 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 7,826,323 | 44,531 | SH | DFND | 2 | 44,531 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,554,685 | 8,846 | SH | DFND | 7 | 8,846 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 739,380 | 4,207 | SH | OTR | 7 | 4,207 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 60,892,630 | 346,473 | SH | SOLE | 7 | 157,993 | 0 | 188,480 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 30,292,797 | 172,363 | SH | DFND | 8 | 89,260 | 3,953 | 79,150 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 5,509,938 | 31,351 | SH | OTR | 8 | 31,351 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 19,073,620 | 108,527 | SH | SOLE | 8 | 108,527 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,058,911 | 11,715 | SH | DFND | 9 | 11,715 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,279,688 | 24,351 | SH | DFND | 1,060 | 0 | 23,291 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 12,559,622 | 71,463 | SH | SOLE | 41,883 | 0 | 29,580 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 419,278 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 345,397 | 19,448 | SH | DFND | 8 | 15,143 | 0 | 4,305 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 77,895 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 12,894 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 26,002,014 | 67,557 | SH | DFND | 1 | 38,982 | 0 | 28,575 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 9,578,757 | 24,887 | SH | SOLE | 1 | 24,887 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,125,363 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 658,162 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 156,650 | 407 | SH | OTR | 7 | 407 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 32,288,422 | 83,890 | SH | SOLE | 7 | 44,475 | 0 | 39,415 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,672,503 | 32,925 | SH | DFND | 8 | 14,335 | 872 | 17,718 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,735,413 | 7,107 | SH | OTR | 8 | 7,107 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,675,588 | 14,746 | SH | SOLE | 8 | 14,746 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 234,398 | 609 | SH | DFND | 9 | 609 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 656,623 | 1,706 | SH | DFND | 485 | 0 | 1,221 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 14,791,322 | 38,430 | SH | SOLE | 10,316 | 0 | 28,114 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 56,649,394 | 789,979 | SH | DFND | 1 | 377,144 | 20,252 | 392,583 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 7,773,436 | 108,401 | SH | SOLE | 1 | 108,401 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 8,130,767 | 113,384 | SH | DFND | 2 | 113,384 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 28,364,102 | 395,539 | SH | DFND | 7 | 395,539 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 487,269 | 6,795 | SH | OTR | 7 | 6,795 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 110,627,662 | 1,542,709 | SH | SOLE | 7 | 898,409 | 0 | 644,300 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 53,703,977 | 748,905 | SH | DFND | 8 | 404,006 | 12,214 | 332,685 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 6,703,809 | 93,485 | SH | OTR | 8 | 93,485 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 9,231,802 | 128,738 | SH | SOLE | 8 | 128,738 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 2,543,697 | 35,472 | SH | DFND | 9 | 35,472 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 8,881,714 | 123,856 | SH | DFND | 21,211 | 49,769 | 52,876 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 5,115,289 | 71,333 | SH | OTR | 0 | 0 | 71,333 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 17,560,417 | 244,881 | SH | SOLE | 207,838 | 0 | 37,043 | ||
MASCO CORP | EQUITY US CM | 574599106 | 62,878,869 | 1,232,919 | SH | DFND | 1 | 59,871 | 0 | 1,173,048 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,149,540 | 22,540 | SH | DFND | 2 | 22,540 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 479,808 | 9,408 | SH | DFND | 7 | 9,408 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 94,146 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 18,772,896 | 368,096 | SH | SOLE | 7 | 150,735 | 0 | 217,361 | |
MASCO CORP | EQUITY US CM | 574599106 | 23,575,209 | 462,259 | SH | DFND | 8 | 216,583 | 4,309 | 241,367 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,381,845 | 27,095 | SH | OTR | 8 | 27,095 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,529,855 | 49,605 | SH | SOLE | 8 | 49,605 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,175,405 | 42,655 | SH | DFND | 9 | 42,655 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,045,704 | 20,504 | SH | DFND | 2,563 | 0 | 17,941 | ||
MASCO CORP | EQUITY US CM | 574599106 | 62,118 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,424,897 | 47,547 | SH | SOLE | 35,836 | 0 | 11,711 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,820,134 | 26,248 | SH | DFND | 1 | 4,503 | 0 | 21,745 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 678,216 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 569,935 | 3,916 | SH | DFND | 7 | 3,916 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 80,047 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 9,969,781 | 68,502 | SH | SOLE | 7 | 31,866 | 0 | 36,636 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 18,635,960 | 128,047 | SH | DFND | 8 | 38,958 | 706 | 88,383 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 873,531 | 6,002 | SH | OTR | 8 | 6,002 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,295,888 | 8,904 | SH | SOLE | 8 | 8,904 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 740,508 | 5,088 | SH | DFND | 9 | 5,088 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 500,658 | 3,440 | SH | DFND | 144 | 0 | 3,296 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,400,968 | 9,626 | SH | SOLE | 8,220 | 0 | 1,406 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 371,502 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 798,503 | 8,978 | SH | SOLE | 7 | 935 | 0 | 8,043 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 628,539 | 7,067 | SH | DFND | 8 | 5,326 | 0 | 1,741 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 144,616 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 14,408 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 11,602,939 | 133,214 | SH | DFND | 1 | 108,670 | 0 | 24,544 | |
MASTEC INC | EQUITY US CM | 576323109 | 4,888,488 | 56,125 | SH | SOLE | 1 | 56,125 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 921,779 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,036,398 | 23,380 | SH | DFND | 7 | 0 | 0 | 23,380 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,521,806 | 28,953 | SH | SOLE | 7 | 4,100 | 0 | 24,853 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,628,335 | 18,695 | SH | DFND | 8 | 14,366 | 0 | 4,329 | |
MASTEC INC | EQUITY US CM | 576323109 | 657,692 | 7,551 | SH | OTR | 8 | 7,551 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 37,976 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 342,477 | 3,932 | SH | DFND | 9 | 3,932 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 518,768 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 150,855,459 | 422,115 | SH | DFND | 1 | 16,604 | 2,176 | 403,335 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 23,104,617 | 64,650 | SH | SOLE | 1 | 61,250 | 0 | 3,400 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 11,962,938 | 33,474 | SH | DFND | 2 | 33,474 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 59,956,213 | 167,766 | SH | DFND | 7 | 167,766 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 4,625,569 | 12,943 | SH | OTR | 7 | 12,943 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 633,605,077 | 1,772,917 | SH | SOLE | 7 | 1,067,111 | 0 | 705,806 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 497,300,704 | 1,391,518 | SH | DFND | 8 | 1,060,886 | 12,707 | 317,925 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 35,562,169 | 99,508 | SH | OTR | 8 | 99,508 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 105,160,852 | 294,255 | SH | SOLE | 8 | 294,255 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 28,268,758 | 79,100 | SH | DFND | 9 | 79,100 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 72,826,182 | 203,778 | SH | DFND | 38,547 | 30,798 | 134,433 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 1,541,023 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 95,528,032 | 267,301 | SH | SOLE | 135,652 | 0 | 131,649 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,412,129 | 26,654 | SH | DFND | 2 | 26,654 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,791,145 | 52,683 | SH | SOLE | 7 | 4,894 | 0 | 47,789 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,512,155 | 28,542 | SH | DFND | 8 | 28,542 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 759,415 | 14,334 | SH | OTR | 8 | 14,334 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 49,430 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 537,217 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 41,186,688 | 378,763 | SH | DFND | 1 | 237,892 | 9,661 | 131,210 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 6,902,489 | 63,477 | SH | SOLE | 1 | 55,296 | 0 | 8,181 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 4,339,487 | 39,907 | SH | DFND | 2 | 39,907 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 16,302,627 | 149,923 | SH | DFND | 7 | 149,923 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 443,768 | 4,081 | SH | OTR | 7 | 4,081 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 46,884,882 | 431,165 | SH | SOLE | 7 | 217,461 | 0 | 213,704 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 40,852,966 | 375,694 | SH | DFND | 8 | 183,231 | 3,546 | 188,917 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 3,252,087 | 29,907 | SH | OTR | 8 | 29,907 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 3,196,304 | 29,394 | SH | SOLE | 8 | 29,394 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,237,570 | 11,381 | SH | DFND | 9 | 11,381 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 7,014,165 | 64,504 | SH | DFND | 12,475 | 34,250 | 17,779 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 7,835,696 | 72,059 | SH | SOLE | 39,884 | 0 | 32,175 | ||
MATERION CORP | EQUITY US CM | 576690101 | 294,603 | 3,436 | SH | DFND | 7 | 0 | 0 | 3,436 | |
MATERION CORP | EQUITY US CM | 576690101 | 805,870 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | |
MATERION CORP | EQUITY US CM | 576690101 | 619,900 | 7,230 | SH | DFND | 8 | 5,823 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 122,094 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 12,775 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 942,887 | 7,817 | SH | DFND | 2 | 7,817 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 357,759 | 2,966 | SH | DFND | 7 | 0 | 0 | 2,966 | |
MATSON INC | EQUITY US CM | 57686G105 | 636,029 | 5,273 | SH | SOLE | 7 | 200 | 0 | 5,073 | |
MATSON INC | EQUITY US CM | 57686G105 | 567,396 | 4,704 | SH | DFND | 8 | 2,550 | 0 | 2,154 | |
MATSON INC | EQUITY US CM | 57686G105 | 90,706 | 752 | SH | OTR | 8 | 752 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 13,630 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,449,524 | 155,314 | SH | DFND | 1 | 11,244 | 0 | 144,070 | |
MATTEL | EQUITY US CM | 577081102 | 770,332 | 34,684 | SH | DFND | 2 | 34,684 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 50,772 | 2,286 | SH | OTR | 7 | 2,286 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,280,217 | 147,691 | SH | SOLE | 7 | 13,608 | 0 | 134,083 | |
MATTEL | EQUITY US CM | 577081102 | 2,620,202 | 117,974 | SH | DFND | 8 | 88,329 | 0 | 29,645 | |
MATTEL | EQUITY US CM | 577081102 | 891,043 | 40,119 | SH | OTR | 8 | 40,119 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 57,546 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 363,778 | 16,379 | SH | DFND | 9 | 16,379 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 283,862 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 374,955 | 11,587 | SH | SOLE | 7 | 3,211 | 0 | 8,376 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 442,555 | 13,676 | SH | DFND | 8 | 6,112 | 0 | 7,564 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 340,492 | 10,522 | SH | OTR | 8 | 10,522 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 9,028 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 11,164,981 | 191,345 | SH | DFND | 1 | 191,345 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,390,784 | 109,525 | SH | SOLE | 1 | 109,525 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 856,811 | 14,684 | SH | DFND | 2 | 14,684 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,780,550 | 30,515 | SH | DFND | 7 | 0 | 0 | 30,515 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,736,496 | 29,760 | SH | SOLE | 7 | 3,652 | 0 | 26,108 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,716,715 | 29,421 | SH | DFND | 8 | 17,726 | 0 | 11,695 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 574,106 | 9,839 | SH | OTR | 8 | 9,839 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 34,368 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,052,634 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
MAXCYTE INC | EQUITY US CM | 57777K106 | 192,924 | 27,600 | SH | SOLE | 7 | 0 | 0 | 27,600 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 128,616 | 18,400 | SH | DFND | 8 | 15,000 | 0 | 3,400 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 669,242 | 16,960 | SH | DFND | 7 | 0 | 0 | 16,960 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,136,448 | 28,800 | SH | SOLE | 7 | 2,500 | 0 | 26,300 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 931,651 | 23,610 | SH | DFND | 8 | 19,149 | 0 | 4,461 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 196,787 | 4,987 | SH | OTR | 8 | 4,987 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 165,614 | 4,197 | SH | SOLE | 8 | 4,197 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 912,142 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 843,113 | 11,249 | SH | DFND | 7 | 0 | 0 | 11,249 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,186,667 | 29,175 | SH | SOLE | 7 | 3,348 | 0 | 25,827 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,424,424 | 19,005 | SH | DFND | 8 | 15,152 | 0 | 3,853 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 320,786 | 4,280 | SH | OTR | 8 | 4,280 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 31,629 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 13,136,773 | 131,631 | SH | DFND | 1 | 7,603 | 0 | 124,028 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 606,085 | 6,073 | SH | DFND | 2 | 6,073 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,606,876 | 26,121 | SH | DFND | 7 | 26,121 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 170,159 | 1,705 | SH | OTR | 7 | 1,705 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 36,700,352 | 367,739 | SH | SOLE | 7 | 146,861 | 0 | 220,878 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 49,308,485 | 494,073 | SH | DFND | 8 | 342,799 | 3,228 | 148,046 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,804,879 | 28,105 | SH | OTR | 8 | 28,105 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 12,663,123 | 126,885 | SH | SOLE | 8 | 126,885 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 5,318,542 | 53,292 | SH | DFND | 9 | 53,292 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,708,772 | 27,142 | SH | DFND | 1,916 | 0 | 25,226 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 121,756 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 10,073,113 | 100,933 | SH | SOLE | 39,760 | 0 | 61,173 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 115,784,903 | 468,234 | SH | DFND | 1 | 123,016 | 4,780 | 340,438 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,704,749 | 10,938 | SH | SOLE | 1 | 0 | 0 | 10,938 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 9,879,578 | 39,953 | SH | DFND | 2 | 39,953 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 26,641,205 | 107,737 | SH | DFND | 7 | 107,737 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,699,060 | 6,871 | SH | OTR | 7 | 6,871 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 265,087,127 | 1,072,012 | SH | SOLE | 7 | 471,446 | 0 | 600,566 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 181,049,266 | 732,163 | SH | DFND | 8 | 459,891 | 10,671 | 261,601 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 20,703,271 | 83,724 | SH | OTR | 8 | 83,724 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 62,644,679 | 253,335 | SH | SOLE | 8 | 253,335 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 15,719,837 | 63,571 | SH | DFND | 9 | 63,571 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 28,216,626 | 114,108 | SH | DFND | 9,741 | 15,224 | 89,143 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 8,799,953 | 35,587 | SH | OTR | 3,668 | 0 | 31,919 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 47,103,873 | 190,488 | SH | SOLE | 108,677 | 0 | 81,811 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 140,020 | 166,354 | SH | SOLE | 7 | 11,125 | 0 | 155,229 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 152,551 | 181,241 | SH | DFND | 8 | 159,886 | 0 | 21,355 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 11,296 | 13,420 | SH | OTR | 8 | 13,420 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 2,317 | 2,753 | SH | SOLE | 8 | 2,753 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 283,663 | 3,338 | SH | DFND | 7 | 0 | 0 | 3,338 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 982,114 | 11,557 | SH | SOLE | 7 | 1,100 | 0 | 10,457 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 910,390 | 10,713 | SH | DFND | 8 | 5,426 | 0 | 5,287 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 473,084 | 5,567 | SH | OTR | 8 | 5,567 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 14,447 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 27,998,956 | 91,461 | SH | DFND | 1 | 18,346 | 0 | 73,115 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,504,703 | 14,715 | SH | DFND | 2 | 14,715 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,486,873 | 4,857 | SH | DFND | 7 | 4,857 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 429,194 | 1,402 | SH | OTR | 7 | 1,402 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 63,447,279 | 207,256 | SH | SOLE | 7 | 91,850 | 0 | 115,406 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 49,413,974 | 161,415 | SH | DFND | 8 | 76,843 | 2,226 | 82,346 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,382,072 | 17,581 | SH | OTR | 8 | 17,581 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 15,689,162 | 51,250 | SH | SOLE | 8 | 51,250 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,914,125 | 19,319 | SH | DFND | 9 | 19,319 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 7,846,418 | 25,631 | SH | DFND | 965 | 0 | 24,666 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 32,546,517 | 106,316 | SH | SOLE | 22,960 | 0 | 83,356 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 6,808,370 | 322,061 | SH | DFND | 1 | 49,284 | 0 | 272,777 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,950,024 | 139,547 | SH | DFND | 2 | 139,547 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 476,855 | 22,557 | SH | DFND | 7 | 22,557 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 134,366 | 6,356 | SH | OTR | 7 | 6,356 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 45,332,447 | 2,144,392 | SH | SOLE | 7 | 693,614 | 0 | 1,450,778 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 15,926,262 | 753,371 | SH | DFND | 8 | 23,673 | 9,596 | 720,102 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,345,878 | 63,665 | SH | OTR | 8 | 63,665 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,041,384 | 96,565 | SH | SOLE | 8 | 96,565 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 3,804,503 | 179,967 | SH | DFND | 4,141 | 0 | 175,826 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 4,698,471 | 222,255 | SH | SOLE | 207,797 | 0 | 14,458 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 366,494 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 968,835 | 5,673 | SH | SOLE | 7 | 636 | 0 | 5,037 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 653,233 | 3,825 | SH | DFND | 8 | 3,059 | 0 | 766 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 126,377 | 740 | SH | OTR | 8 | 740 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 89,830 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 204,323 | 8,702 | SH | DFND | 7 | 0 | 0 | 8,702 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 722,573 | 30,774 | SH | SOLE | 7 | 2,571 | 0 | 28,203 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 614,354 | 26,165 | SH | DFND | 8 | 18,857 | 0 | 7,308 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 139,917 | 5,959 | SH | OTR | 8 | 5,959 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 95,071 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 9,768,286 | 59,712 | SH | DFND | 1 | 59,712 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 5,587,253 | 34,154 | SH | SOLE | 1 | 34,154 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 945,059 | 5,777 | SH | DFND | 2 | 5,777 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 2,173,620 | 13,287 | SH | DFND | 7 | 0 | 0 | 13,287 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,910,240 | 11,677 | SH | SOLE | 7 | 1,200 | 0 | 10,477 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,419,962 | 8,680 | SH | DFND | 8 | 6,852 | 0 | 1,828 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 598,903 | 3,661 | SH | OTR | 8 | 3,661 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 49,404 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 604,629 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 39,040 | 5,110 | SH | DFND | 7 | 5,110 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 46,329 | 6,064 | SH | OTR | 7 | 6,064 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 3,070,937 | 401,955 | SH | SOLE | 7 | 135,273 | 0 | 266,682 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 3,358,651 | 439,614 | SH | DFND | 8 | 284,323 | 2,800 | 152,491 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 886,156 | 115,989 | SH | SOLE | 8 | 112,642 | 0 | 3,347 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 178,012 | 23,300 | SH | DFND | 0 | 0 | 23,300 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,597,723 | 209,126 | SH | SOLE | 0 | 0 | 209,126 | ||
MEMBERSHIP COLLECTIVE GRP A | EQUITY US CM | 586001109 | 109,416 | 14,100 | SH | DFND | 8 | 12,700 | 0 | 1,400 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 84,535,155 | 71,069 | SH | DFND | 1 | 32,574 | 0 | 38,495 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 2,778,625 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 62,350,163 | 52,418 | SH | DFND | 2 | 52,418 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 63,041,251 | 52,999 | SH | DFND | 7 | 43,068 | 0 | 9,931 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 435,350 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 102,383,301 | 86,074 | SH | SOLE | 7 | 50,357 | 0 | 35,717 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 239,880,052 | 201,668 | SH | DFND | 8 | 150,150 | 2,434 | 49,084 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 6,030,664 | 5,070 | SH | OTR | 8 | 5,070 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 14,386,761 | 12,095 | SH | SOLE | 8 | 12,095 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,508,966 | 2,950 | SH | DFND | 9 | 2,950 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 25,520,293 | 21,455 | SH | DFND | 308 | 17,905 | 3,242 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 265,254 | 223 | SH | OTR | 223 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 200,182,347 | 168,294 | SH | SOLE | 6,926 | 0 | 161,368 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 212,417 | 15,227 | SH | DFND | 7 | 0 | 0 | 15,227 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 150,311 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 9,300 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 216,393 | 15,512 | SH | DFND | 8 | 9,183 | 0 | 6,329 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 37,442 | 2,684 | SH | OTR | 8 | 2,684 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 3,767 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 100,492,542 | 1,224,772 | SH | DFND | 1 | 56,483 | 0 | 1,168,289 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 8,281,389 | 100,931 | SH | SOLE | 1 | 100,931 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 14,367,365 | 175,105 | SH | DFND | 2 | 175,105 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 10,882,702 | 132,635 | SH | DFND | 7 | 132,635 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,649,123 | 20,099 | SH | OTR | 7 | 20,099 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 305,339,640 | 3,721,385 | SH | SOLE | 7 | 1,705,252 | 0 | 2,016,133 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 303,567,934 | 3,699,792 | SH | DFND | 8 | 1,826,749 | 37,072 | 1,835,971 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 23,457,767 | 285,896 | SH | OTR | 8 | 285,896 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 92,818,324 | 1,131,241 | SH | SOLE | 8 | 1,131,241 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 23,700,717 | 288,857 | SH | DFND | 9 | 288,857 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 32,493,605 | 396,022 | SH | DFND | 16,261 | 0 | 379,761 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,017,010 | 12,395 | SH | OTR | 12,395 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 56,783,770 | 692,063 | SH | SOLE | 368,353 | 0 | 323,710 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,279,719 | 19,856 | SH | DFND | 1 | 0 | 0 | 19,856 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 711,335 | 11,037 | SH | DFND | 2 | 11,037 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,523,211 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,132,709 | 17,575 | SH | DFND | 8 | 14,269 | 0 | 3,306 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 251,677 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 29,776 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 1,251,140 | 22,748 | SH | DFND | 1 | 11,580 | 0 | 11,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 270,215 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 244,145 | 4,439 | SH | DFND | 7 | 0 | 0 | 4,439 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 742,885 | 13,507 | SH | SOLE | 7 | 2,200 | 0 | 11,307 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 465,355 | 8,461 | SH | DFND | 8 | 7,048 | 0 | 1,413 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 105,655 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 15,730 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 88,342 | 3,403 | SH | DFND | 7 | 0 | 0 | 3,403 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 539,423 | 20,779 | SH | SOLE | 7 | 2,436 | 0 | 18,343 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 309,573 | 11,925 | SH | DFND | 8 | 9,137 | 0 | 2,788 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 78,815 | 3,036 | SH | OTR | 8 | 3,036 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 9,320 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 665,333 | 10,002 | SH | DFND | 2 | 10,002 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 539,876 | 8,116 | SH | DFND | 7 | 0 | 0 | 8,116 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,432,974 | 21,542 | SH | SOLE | 7 | 2,425 | 0 | 19,117 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,423,727 | 21,403 | SH | DFND | 8 | 12,366 | 0 | 9,037 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 231,423 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 175,679 | 2,641 | SH | SOLE | 8 | 2,641 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 635,187 | 8,017 | SH | DFND | 2 | 8,017 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 550,728 | 6,951 | SH | DFND | 7 | 0 | 0 | 6,951 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,232,818 | 15,560 | SH | SOLE | 7 | 1,615 | 0 | 13,945 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 909,322 | 11,477 | SH | DFND | 8 | 9,062 | 0 | 2,415 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 437,191 | 5,518 | SH | OTR | 8 | 5,518 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 151,171 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 358,830 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
MERITOR INC | EQUITY US CM | 59001K100 | 924,678 | 25,996 | SH | SOLE | 7 | 3,100 | 0 | 22,896 | |
MERITOR INC | EQUITY US CM | 59001K100 | 869,900 | 24,456 | SH | DFND | 8 | 18,663 | 0 | 5,793 | |
MERITOR INC | EQUITY US CM | 59001K100 | 170,523 | 4,794 | SH | OTR | 8 | 4,794 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 18,425 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 266,352 | 66,755 | SH | SOLE | 7 | 1,900 | 0 | 64,855 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 69,027 | 17,300 | SH | DFND | 8 | 13,800 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 15,369 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 1,863 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 388,946 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 331,344 | 1,300 | SH | DFND | 8 | 976 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 86,659 | 340 | SH | OTR | 8 | 340 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 10,960 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 8,934,001 | 162,673 | SH | DFND | 7 | 156,652 | 0 | 6,021 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 708,962 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 10,890 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 2,359,638 | 42,965 | SH | DFND | 8 | 6,638 | 0 | 36,327 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 119,176 | 2,170 | SH | OTR | 8 | 2,170 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 16,366 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 11,061,053 | 201,403 | SH | SOLE | 201,403 | 0 | 0 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 136,439 | 81,700 | SH | SOLE | 7 | 12,800 | 0 | 68,900 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 99,532 | 59,600 | SH | DFND | 8 | 46,700 | 0 | 12,900 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 83,144 | 49,787 | SH | OTR | 8 | 49,787 | 0 | 0 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 2,310 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 348,292 | 8,053 | SH | DFND | 7 | 0 | 0 | 8,053 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 748,744 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 15,912 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 735,337 | 17,002 | SH | DFND | 8 | 8,386 | 0 | 8,616 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 403,869 | 9,338 | SH | OTR | 8 | 9,338 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 89,138 | 2,061 | SH | SOLE | 8 | 2,061 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 25,625,494 | 364,620 | SH | DFND | 1 | 38,513 | 0 | 326,107 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,254,386 | 46,306 | SH | DFND | 2 | 46,306 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,636,372 | 65,970 | SH | DFND | 7 | 65,970 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 416,971 | 5,933 | SH | OTR | 7 | 5,933 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 64,035,552 | 911,149 | SH | SOLE | 7 | 414,960 | 0 | 496,189 | |
METLIFE INC | EQUITY US CM | 59156R108 | 65,255,963 | 928,514 | SH | DFND | 8 | 330,541 | 10,850 | 587,123 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,712,569 | 81,283 | SH | OTR | 8 | 81,283 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 31,519,737 | 448,488 | SH | SOLE | 8 | 448,488 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,903,421 | 55,541 | SH | DFND | 9 | 55,541 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 9,971,748 | 141,886 | SH | DFND | 6,500 | 0 | 135,386 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 18,273,714 | 260,013 | SH | SOLE | 110,182 | 0 | 149,831 | ||
METROMILE INC | EQUITY US CM | 591697107 | 48,824 | 36,988 | SH | DFND | 7 | 0 | 0 | 36,988 | |
METROMILE INC | EQUITY US CM | 591697107 | 53,460 | 40,500 | SH | SOLE | 7 | 2,400 | 0 | 38,100 | |
METROMILE INC | EQUITY US CM | 591697107 | 30,888 | 23,400 | SH | DFND | 8 | 17,600 | 0 | 5,800 | |
METROMILE INC | EQUITY US CM | 591697107 | 741 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 142,478 | 1,400 | SH | DFND | 7 | 0 | 0 | 1,400 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 264,602 | 2,600 | SH | SOLE | 7 | 0 | 0 | 2,600 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 183,186 | 1,800 | SH | DFND | 8 | 1,400 | 0 | 400 | |
METROPOLITAN BANK HOLDING CORP | EQUITY US CM | 591774104 | 301,137 | 2,959 | SH | OTR | 8 | 2,959 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 17,450,498 | 12,708 | SH | DFND | 1 | 1,965 | 0 | 10,743 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 25,195,290 | 18,348 | SH | SOLE | 1 | 18,348 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,849,369 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 962,606 | 701 | SH | DFND | 7 | 701 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 395,479 | 288 | SH | OTR | 7 | 288 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 63,937,099 | 46,561 | SH | SOLE | 7 | 29,160 | 0 | 17,401 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 72,765,338 | 52,990 | SH | DFND | 8 | 9,626 | 311 | 43,053 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,585,399 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 27,120,502 | 19,750 | SH | SOLE | 8 | 19,750 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,415,441 | 1,759 | SH | DFND | 9 | 1,759 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 5,403,503 | 3,935 | SH | DFND | 135 | 0 | 3,800 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 137,319 | 100 | SH | OTR | 100 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,059,252 | 5,869 | SH | SOLE | 4,013 | 0 | 1,856 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,484,002,396 | 4,813,345 | SH | DFND | 1 | 1,293,140 | 30,272 | 3,489,933 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 5,136,753 | 16,661 | SH | OTR | 1 | 16,661 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 137,681,072 | 446,567 | SH | SOLE | 1 | 391,121 | 0 | 55,446 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 90,591,036 | 293,831 | SH | DFND | 2 | 293,831 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 271,272,412 | 879,869 | SH | DFND | 7 | 879,869 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 33,565,710 | 108,870 | SH | OTR | 7 | 108,870 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 4,649,004,948 | 15,078,995 | SH | SOLE | 7 | 9,342,985 | 0 | 5,736,010 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 2,879,802,549 | 9,340,607 | SH | DFND | 8 | 6,111,797 | 102,923 | 3,125,887 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 248,898,663 | 807,300 | SH | OTR | 8 | 807,300 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,082,703,326 | 3,511,736 | SH | SOLE | 8 | 3,511,736 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 168,203,453 | 545,566 | SH | DFND | 9 | 545,566 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 421,623,791 | 1,367,532 | SH | DFND | 187,321 | 179,484 | 1,000,727 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 41,582,386 | 134,872 | SH | OTR | 35,158 | 0 | 99,714 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 972,774,779 | 3,155,184 | SH | SOLE | 1,087,604 | 0 | 2,067,580 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 578,879 | 123,957 | SH | SOLE | 7 | 6,572 | 0 | 117,385 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 236,512 | 50,645 | SH | DFND | 8 | 40,045 | 0 | 10,600 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 56,250 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 5,632 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,013,977 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 646,806 | 1,330 | SH | DFND | 7 | 0 | 0 | 1,330 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,584,917 | 3,259 | SH | SOLE | 7 | 327 | 0 | 2,932 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,323,763 | 2,722 | SH | DFND | 8 | 2,216 | 0 | 506 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 245,105 | 504 | SH | OTR | 8 | 504 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 45,228 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 21,134,778 | 281,272 | SH | DFND | 1 | 22,606 | 12,414 | 246,252 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,140,364 | 55,102 | SH | DFND | 2 | 55,102 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 15,142,513 | 201,524 | SH | DFND | 7 | 201,524 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 585,266 | 7,789 | SH | OTR | 7 | 7,789 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 68,487,706 | 911,468 | SH | SOLE | 7 | 535,841 | 0 | 375,627 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 29,546,326 | 393,217 | SH | DFND | 8 | 166,420 | 8,329 | 218,468 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,608,411 | 61,331 | SH | OTR | 8 | 61,331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 8,360,828 | 111,270 | SH | SOLE | 8 | 111,270 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,567,571 | 20,862 | SH | DFND | 9 | 20,862 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,005,525 | 39,999 | SH | DFND | 3,612 | 0 | 36,387 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,936,287 | 105,620 | SH | SOLE | 81,387 | 0 | 24,233 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 85,891,873 | 1,102,733 | SH | DFND | 1 | 537,826 | 37,810 | 527,097 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 648,123 | 8,321 | SH | OTR | 1 | 8,321 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 30,795,525 | 395,372 | SH | SOLE | 1 | 369,780 | 0 | 25,592 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 20,253,425 | 260,026 | SH | DFND | 2 | 260,026 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 13,829,681 | 177,554 | SH | DFND | 7 | 177,554 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 783,651 | 10,061 | SH | OTR | 7 | 10,061 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 283,007,940 | 3,633,431 | SH | SOLE | 7 | 2,835,863 | 0 | 797,568 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 132,977,391 | 1,707,246 | SH | DFND | 8 | 890,243 | 16,074 | 800,929 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 9,892,497 | 127,006 | SH | OTR | 8 | 127,006 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 27,134,851 | 348,374 | SH | SOLE | 8 | 348,374 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,078,458 | 78,039 | SH | DFND | 9 | 78,039 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 8,377,615 | 107,557 | SH | DFND | 20,894 | 0 | 86,663 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 49,718,979 | 638,323 | SH | SOLE | 351,122 | 0 | 287,201 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 270,010 | 40,300 | SH | SOLE | 7 | 7,100 | 0 | 33,200 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 266,660 | 39,800 | SH | DFND | 8 | 32,200 | 0 | 7,600 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 15,497 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 12,923,693 | 61,703 | SH | DFND | 1 | 9,800 | 0 | 51,903 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,445,909 | 26,001 | SH | DFND | 2 | 26,001 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,794,434 | 27,665 | SH | DFND | 7 | 3,384 | 0 | 24,281 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 165,675 | 791 | SH | OTR | 7 | 791 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 88,690,346 | 423,444 | SH | SOLE | 7 | 140,059 | 0 | 283,385 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 67,749,325 | 323,463 | SH | DFND | 8 | 29,284 | 1,341 | 292,838 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,674,677 | 12,770 | SH | OTR | 8 | 12,770 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,726,868 | 22,568 | SH | SOLE | 8 | 22,568 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,277,017 | 6,097 | SH | DFND | 9 | 6,097 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 6,796,024 | 32,447 | SH | DFND | 556 | 0 | 31,891 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 11,382,142 | 54,343 | SH | SOLE | 39,495 | 0 | 14,848 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 5,223,129 | 31,860 | SH | DFND | 1 | 5,455 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 754,124 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,382,506 | 8,433 | SH | DFND | 7 | 0 | 0 | 8,433 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 19,837 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,740,947 | 22,819 | SH | SOLE | 7 | 2,313 | 0 | 20,506 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,847,310 | 17,368 | SH | DFND | 8 | 13,665 | 0 | 3,703 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,029,707 | 6,281 | SH | OTR | 8 | 6,281 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 68,855 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 538,681 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 907,197 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 600,521 | 5,710 | SH | DFND | 8 | 3,910 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 158,386 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 96,336 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 279,942 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 274,545 | 9,513 | SH | DFND | 8 | 4,891 | 0 | 4,622 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 40,087 | 1,389 | SH | OTR | 8 | 1,389 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 7,648 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 8,005,409 | 231,638 | SH | DFND | 2 | 231,638 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 550,679 | 15,934 | SH | DFND | 7 | 0 | 0 | 15,934 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 933,224 | 27,003 | SH | SOLE | 7 | 2,900 | 0 | 24,103 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 785,999 | 22,743 | SH | DFND | 8 | 18,351 | 0 | 4,392 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 180,576 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 20,079 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 87,154 | 18,504 | SH | SOLE | 7 | 0 | 0 | 18,504 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 99,023 | 21,024 | SH | DFND | 8 | 15,756 | 0 | 5,268 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 2,515 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 481,704 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 480,249 | 7,260 | SH | DFND | 7 | 0 | 0 | 7,260 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 939,331 | 14,200 | SH | SOLE | 7 | 1,650 | 0 | 12,550 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 749,083 | 11,324 | SH | DFND | 8 | 8,800 | 0 | 2,524 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 437,318 | 6,611 | SH | OTR | 8 | 6,611 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 105,377 | 1,593 | SH | SOLE | 8 | 1,593 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 3,040,989 | 36,986 | SH | DFND | 1 | 10,953 | 4,870 | 21,163 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,910,299 | 23,234 | SH | SOLE | 1 | 23,234 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 464,872 | 5,654 | SH | DFND | 2 | 5,654 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 407,400 | 4,955 | SH | DFND | 7 | 0 | 0 | 4,955 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 20,144 | 245 | SH | OTR | 7 | 245 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 14,621,676 | 177,836 | SH | SOLE | 7 | 160,806 | 0 | 17,030 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,029,148 | 12,517 | SH | DFND | 8 | 10,213 | 0 | 2,304 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 405,180 | 4,928 | SH | OTR | 8 | 4,928 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 23,104 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 258,911 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,469,683 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 167,556 | 11,329 | SH | DFND | 2 | 11,329 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 13,104 | 886 | SH | OTR | 7 | 886 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 322,422 | 21,800 | SH | SOLE | 7 | 5,600 | 0 | 16,200 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 257,346 | 17,400 | SH | DFND | 8 | 14,400 | 0 | 3,000 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 254,373 | 17,199 | SH | OTR | 8 | 17,199 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 13,237 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 202,446 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 303,669 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 198,602 | 13,538 | SH | DFND | 8 | 10,500 | 0 | 3,038 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 42,088 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 5,868 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 238,266 | SH | DFND | 7 | 0 | 0 | 238,266 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 1,338,434 | SH | SOLE | 7 | 954,028 | 0 | 384,406 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 1,486,180 | SH | DFND | 8 | 6,000 | 0 | 1,480,180 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 76,778 | SH | SOLE | 8 | 76,778 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 89,396 | SH | DFND | 36,896 | 0 | 52,500 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 0 | 1,257,193 | SH | SOLE | 0 | 0 | 1,257,193 | ||
MODEL N INC | EQUITY US CM | 607525102 | 144,399 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
MODEL N INC | EQUITY US CM | 607525102 | 410,010 | 15,242 | SH | SOLE | 7 | 3,927 | 0 | 11,315 | |
MODEL N INC | EQUITY US CM | 607525102 | 289,606 | 10,766 | SH | DFND | 8 | 8,572 | 0 | 2,194 | |
MODEL N INC | EQUITY US CM | 607525102 | 49,335 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 5,595 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 26,836,213 | 155,789 | SH | DFND | 1 | 0 | 0 | 155,789 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,357,286 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,018,543 | 11,718 | SH | DFND | 7 | 11,718 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 892,306 | 5,180 | SH | OTR | 7 | 5,180 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 75,935,825 | 440,821 | SH | SOLE | 7 | 197,636 | 0 | 243,185 | |
MODERNA INC | EQUITY US CM | 60770K107 | 54,976,434 | 319,148 | SH | DFND | 8 | 210,836 | 4,900 | 103,412 | |
MODERNA INC | EQUITY US CM | 60770K107 | 6,694,196 | 38,861 | SH | OTR | 8 | 38,861 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 11,459,596 | 66,525 | SH | SOLE | 8 | 66,525 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 4,936,455 | 28,657 | SH | DFND | 9 | 28,657 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 3,996,432 | 23,200 | SH | DFND | 2,200 | 0 | 21,000 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 15,812,606 | 91,795 | SH | SOLE | 49,974 | 0 | 41,821 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 52,618 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 104,552 | 11,604 | SH | SOLE | 7 | 2,996 | 0 | 8,608 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 244,306 | 27,115 | SH | DFND | 8 | 11,849 | 0 | 15,266 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 269,570 | 29,919 | SH | OTR | 8 | 29,919 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 25,093 | 2,785 | SH | SOLE | 8 | 2,785 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 397,749 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 587,566 | 5,092 | SH | SOLE | 7 | 392 | 0 | 4,700 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 485,100 | 4,204 | SH | DFND | 8 | 3,376 | 0 | 828 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 110,313 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 64,734 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 698,945 | 14,887 | SH | DFND | 2 | 14,887 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 427,198 | 9,099 | SH | DFND | 7 | 0 | 0 | 9,099 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,297,369 | 27,633 | SH | SOLE | 7 | 2,575 | 0 | 25,058 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,264,363 | 26,930 | SH | DFND | 8 | 14,954 | 0 | 11,976 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 426,729 | 9,089 | SH | OTR | 8 | 9,089 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 19,578 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 4,169,021 | 33,567 | SH | DFND | 1 | 8,356 | 0 | 25,211 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 710,424 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 229,025 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 47,817 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 9,638,790 | 77,607 | SH | SOLE | 7 | 34,818 | 0 | 42,789 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 7,522,918 | 60,571 | SH | DFND | 8 | 35,923 | 1,016 | 23,632 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 838,350 | 6,750 | SH | OTR | 8 | 6,750 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,266,716 | 10,199 | SH | SOLE | 8 | 10,199 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 336,085 | 2,706 | SH | DFND | 9 | 2,706 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 275,724 | 2,220 | SH | DFND | 0 | 0 | 2,220 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 43,594 | 351 | SH | OTR | 351 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 1,906,346 | 15,349 | SH | SOLE | 9,419 | 0 | 5,930 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 12,776,497 | 38,300 | SH | DFND | 1 | 11,863 | 0 | 26,437 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,736,670 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 614,139 | 1,841 | SH | DFND | 7 | 1,841 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 177,803 | 533 | SH | OTR | 7 | 533 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 24,536,878 | 73,554 | SH | SOLE | 7 | 35,733 | 0 | 37,821 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 30,498,800 | 91,426 | SH | DFND | 8 | 6,640 | 857 | 83,929 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,195,022 | 6,580 | SH | OTR | 8 | 6,580 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,779,138 | 8,331 | SH | SOLE | 8 | 8,331 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 574,776 | 1,723 | SH | DFND | 9 | 1,723 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,443,444 | 4,327 | SH | DFND | 240 | 0 | 4,087 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 6,440,289 | 19,306 | SH | SOLE | 8,149 | 0 | 11,157 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 927,691 | 17,379 | SH | DFND | 1 | 13,081 | 0 | 4,298 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 431,097 | 8,076 | SH | DFND | 7 | 8,076 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 69,981 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 13,387,383 | 250,794 | SH | SOLE | 7 | 115,314 | 0 | 135,480 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 20,642,420 | 386,707 | SH | DFND | 8 | 102,499 | 2,535 | 281,673 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,198,167 | 22,446 | SH | OTR | 8 | 22,446 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 4,801,531 | 89,950 | SH | SOLE | 8 | 89,950 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,331,351 | 24,941 | SH | DFND | 9 | 24,941 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,154,363 | 40,359 | SH | DFND | 2,266 | 0 | 38,093 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 7,974,705 | 149,395 | SH | SOLE | 31,231 | 0 | 118,164 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 496,564 | 30,539 | SH | DFND | 2 | 30,539 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 328,452 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 749,586 | 46,100 | SH | SOLE | 7 | 4,500 | 0 | 41,600 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 623,132 | 38,323 | SH | DFND | 8 | 31,014 | 0 | 7,309 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 409,589 | 25,190 | SH | OTR | 8 | 25,190 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 106,682 | 6,561 | SH | SOLE | 8 | 6,561 | 0 | 0 | |
MOMENTUS INC | EQUITY US CM | 60879E101 | 65,714 | 20,600 | SH | SOLE | 7 | 2,300 | 0 | 18,300 | |
MOMENTUS INC | EQUITY US CM | 60879E101 | 40,832 | 12,800 | SH | DFND | 8 | 9,700 | 0 | 3,100 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 551,730 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 229,502 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 76,501 | 877 | SH | OTR | 8 | 877 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 6,281 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 90,130,797 | 1,435,661 | SH | DFND | 1 | 801,585 | 0 | 634,076 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 38,888,695 | 619,444 | SH | SOLE | 1 | 568,938 | 0 | 50,506 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,269,525 | 99,865 | SH | DFND | 2 | 99,865 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,582,026 | 136,700 | SH | DFND | 7 | 136,700 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 699,181 | 11,137 | SH | OTR | 7 | 11,137 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 125,874,591 | 2,005,011 | SH | SOLE | 7 | 1,004,591 | 0 | 1,000,420 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 130,740,920 | 2,082,525 | SH | DFND | 8 | 807,672 | 20,070 | 1,254,783 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,837,500 | 156,698 | SH | OTR | 8 | 156,698 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 31,404,691 | 500,234 | SH | SOLE | 8 | 500,234 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,405,506 | 102,031 | SH | DFND | 9 | 102,031 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 14,941,514 | 237,998 | SH | DFND | 10,782 | 0 | 227,216 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 53,828,451 | 857,414 | SH | SOLE | 224,962 | 0 | 632,452 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 198,866 | 18,832 | SH | DFND | 7 | 0 | 0 | 18,832 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 580,335 | 54,956 | SH | SOLE | 7 | 8,866 | 0 | 46,090 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 272,870 | 25,840 | SH | DFND | 8 | 20,702 | 0 | 5,138 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 13,981 | 1,324 | SH | SOLE | 8 | 1,324 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 13,363,149 | 30,125 | SH | DFND | 1 | 0 | 0 | 30,125 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,169,303 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 744,788 | 1,679 | SH | DFND | 7 | 1,679 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 355,315 | 801 | SH | OTR | 7 | 801 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 43,903,433 | 98,973 | SH | SOLE | 7 | 57,705 | 0 | 41,268 | |
MONGODB INC | EQUITY US CM | 60937P106 | 18,176,987 | 40,977 | SH | DFND | 8 | 23,027 | 877 | 17,073 | |
MONGODB INC | EQUITY US CM | 60937P106 | 2,969,835 | 6,695 | SH | OTR | 8 | 6,695 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 3,441,815 | 7,759 | SH | SOLE | 8 | 7,759 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,528,611 | 3,446 | SH | DFND | 9 | 3,446 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,429,691 | 3,223 | SH | DFND | 283 | 0 | 2,940 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 4,666,567 | 10,520 | SH | SOLE | 8,806 | 0 | 1,714 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 14,871,036 | 30,619 | SH | DFND | 1 | 10,618 | 0 | 20,001 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,948,062 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 606,614 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 267,610 | 551 | SH | OTR | 7 | 551 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 35,104,465 | 72,279 | SH | SOLE | 7 | 43,251 | 0 | 29,028 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 10,008,893 | 20,608 | SH | DFND | 8 | 8,986 | 469 | 11,153 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,395,374 | 4,932 | SH | OTR | 8 | 4,932 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,429,872 | 7,062 | SH | SOLE | 8 | 7,062 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 392,915 | 809 | SH | DFND | 9 | 809 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 692,580 | 1,426 | SH | DFND | 173 | 0 | 1,253 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,869,413 | 7,967 | SH | SOLE | 6,735 | 0 | 1,232 | ||
MONRO INC | EQUITY US CM | 610236101 | 262,892 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 420,299 | 9,479 | SH | DFND | 7 | 0 | 0 | 9,479 | |
MONRO INC | EQUITY US CM | 610236101 | 589,678 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | |
MONRO INC | EQUITY US CM | 610236101 | 769,166 | 17,347 | SH | DFND | 8 | 8,498 | 0 | 8,849 | |
MONRO INC | EQUITY US CM | 610236101 | 102,824 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 10,420 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 14,681,306 | 183,746 | SH | DFND | 1 | 11,435 | 0 | 172,311 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,182,816 | 39,835 | SH | SOLE | 1 | 27,786 | 0 | 12,049 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,700,489 | 46,314 | SH | DFND | 2 | 46,314 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,679,908 | 96,119 | SH | DFND | 7 | 96,119 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 468,294 | 5,861 | SH | OTR | 7 | 5,861 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 48,484,678 | 606,817 | SH | SOLE | 7 | 327,509 | 0 | 279,308 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 77,840,178 | 974,220 | SH | DFND | 8 | 707,641 | 5,689 | 260,890 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,574,726 | 44,740 | SH | OTR | 8 | 44,740 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 4,811,258 | 60,216 | SH | SOLE | 8 | 60,216 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 919,329 | 11,506 | SH | DFND | 9 | 11,506 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,067,663 | 100,972 | SH | DFND | 34,785 | 33,230 | 32,957 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,482,076 | 93,643 | SH | SOLE | 62,960 | 0 | 30,683 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 9,812,111 | 185,379 | SH | DFND | 1 | 149,715 | 35,664 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,603,885 | 30,302 | SH | OTR | 1 | 30,302 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,884,830 | 167,860 | SH | SOLE | 1 | 167,860 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 2,872,035 | 54,261 | SH | DFND | 7 | 54,261 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 64,854,812 | 1,225,294 | SH | SOLE | 7 | 1,180,619 | 0 | 44,675 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 990,108 | 18,706 | SH | DFND | 8 | 5,327 | 0 | 13,379 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 68,015 | 1,285 | SH | OTR | 8 | 1,285 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,204 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,189,602 | 22,475 | SH | DFND | 22,475 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 455,039 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 27,400,054 | 81,207 | SH | DFND | 1 | 6,841 | 0 | 74,366 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,665,368 | 13,827 | SH | DFND | 2 | 13,827 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,216,109 | 6,568 | SH | DFND | 7 | 6,568 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 806,410 | 2,390 | SH | OTR | 7 | 2,390 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 112,068,707 | 332,144 | SH | SOLE | 7 | 204,458 | 0 | 127,686 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 66,140,796 | 196,025 | SH | DFND | 8 | 82,107 | 2,441 | 111,477 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,387,171 | 18,930 | SH | OTR | 8 | 18,930 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 56,772,944 | 168,261 | SH | SOLE | 8 | 168,261 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,236,857 | 12,557 | SH | DFND | 9 | 12,557 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 8,990,627 | 26,646 | SH | DFND | 982 | 0 | 25,664 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 278,363 | 825 | SH | OTR | 825 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 14,228,243 | 42,169 | SH | SOLE | 24,087 | 0 | 18,082 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 567,890 | 6,468 | SH | DFND | 2 | 6,468 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,013,827 | 11,547 | SH | SOLE | 7 | 1,272 | 0 | 10,275 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 702,049 | 7,996 | SH | DFND | 8 | 7,996 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 180,341 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 16,155 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 70,955,078 | 811,843 | SH | DFND | 1 | 194,583 | 0 | 617,260 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,563,452 | 97,980 | SH | DFND | 2 | 97,980 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,213,292 | 48,207 | SH | DFND | 7 | 48,207 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 928,188 | 10,620 | SH | OTR | 7 | 10,620 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 162,572,216 | 1,860,094 | SH | SOLE | 7 | 808,737 | 0 | 1,051,357 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 125,826,022 | 1,439,657 | SH | DFND | 8 | 725,210 | 20,043 | 694,404 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 13,240,401 | 151,492 | SH | OTR | 8 | 151,492 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 44,804,212 | 512,634 | SH | SOLE | 8 | 512,634 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 10,488,612 | 120,007 | SH | DFND | 9 | 120,007 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 18,007,197 | 206,032 | SH | DFND | 8,902 | 0 | 197,130 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 572,033 | 6,545 | SH | OTR | 6,545 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 31,380,358 | 359,043 | SH | SOLE | 197,983 | 0 | 161,060 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 4,519,324 | 16,544 | SH | DFND | 1 | 5,413 | 0 | 11,131 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 463,843 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,050,612 | 3,846 | SH | DFND | 7 | 0 | 0 | 3,846 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 39,336 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,876,207 | 10,529 | SH | SOLE | 7 | 1,008 | 0 | 9,521 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,959,448 | 7,173 | SH | DFND | 8 | 5,642 | 0 | 1,531 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 751,491 | 2,751 | SH | OTR | 8 | 2,751 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 321,794 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 220,825 | 5,500 | SH | SOLE | 7 | 1,000 | 0 | 4,500 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 188,705 | 4,700 | SH | DFND | 8 | 3,500 | 0 | 1,200 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 54,484 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 6,866 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 13,305,853 | 200,088 | SH | DFND | 1 | 31,409 | 0 | 168,679 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,378,107 | 35,761 | SH | DFND | 2 | 35,761 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 732,498 | 11,015 | SH | DFND | 7 | 11,015 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 212,335 | 3,193 | SH | OTR | 7 | 3,193 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 32,850,468 | 493,992 | SH | SOLE | 7 | 214,335 | 0 | 279,657 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 17,741,935 | 266,796 | SH | DFND | 8 | 115,027 | 6,288 | 145,481 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,827,314 | 42,516 | SH | OTR | 8 | 42,516 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 7,781,763 | 117,019 | SH | SOLE | 8 | 117,019 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 783,570 | 11,783 | SH | DFND | 9 | 11,783 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 633,944 | 9,533 | SH | DFND | 3,685 | 0 | 5,848 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 117,373 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 10,853,332 | 163,208 | SH | SOLE | 51,937 | 0 | 111,271 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 22,516,608 | 92,967 | SH | DFND | 1 | 15,364 | 0 | 77,603 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,318,295 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,871,853 | 20,115 | SH | DFND | 7 | 20,115 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 271,264 | 1,120 | SH | OTR | 7 | 1,120 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 98,583,393 | 407,033 | SH | SOLE | 7 | 275,408 | 0 | 131,625 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 69,402,652 | 286,551 | SH | DFND | 8 | 155,748 | 2,436 | 128,367 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,626,504 | 19,102 | SH | OTR | 8 | 19,102 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 40,547,186 | 167,412 | SH | SOLE | 8 | 167,412 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,060,483 | 16,765 | SH | DFND | 9 | 16,765 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 6,708,456 | 27,698 | SH | DFND | 1,090 | 0 | 26,608 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 204,901 | 846 | SH | OTR | 846 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 10,059,292 | 41,533 | SH | SOLE | 24,321 | 0 | 17,212 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 331,730 | 8,495 | SH | DFND | 8 | 3,070 | 0 | 5,425 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 30,576 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 598,308 | 11,045 | SH | DFND | 2 | 11,045 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 391,757 | 7,232 | SH | DFND | 7 | 0 | 0 | 7,232 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,003,878 | 18,532 | SH | SOLE | 7 | 3,867 | 0 | 14,665 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 804,857 | 14,858 | SH | DFND | 8 | 11,885 | 0 | 2,973 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 504,214 | 9,308 | SH | OTR | 8 | 9,308 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 31,798 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 335,481 | 25,966 | SH | DFND | 2 | 25,966 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 198,425 | 15,358 | SH | DFND | 7 | 0 | 0 | 15,358 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 925,951 | 71,668 | SH | SOLE | 7 | 4,778 | 0 | 66,890 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 550,095 | 42,577 | SH | DFND | 8 | 33,503 | 0 | 9,074 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 431,941 | 33,432 | SH | OTR | 8 | 33,432 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 113,631 | 8,795 | SH | SOLE | 8 | 8,795 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 585,444 | 12,819 | SH | DFND | 2 | 12,819 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 488,258 | 10,691 | SH | DFND | 7 | 0 | 0 | 10,691 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,199,340 | 26,261 | SH | SOLE | 7 | 2,800 | 0 | 23,461 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,720,297 | 37,668 | SH | DFND | 8 | 14,529 | 0 | 23,139 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 231,638 | 5,072 | SH | OTR | 8 | 5,072 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 26,671 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 255,402 | 54,573 | SH | DFND | 2 | 54,573 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 149,933 | 32,037 | SH | DFND | 7 | 0 | 0 | 32,037 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 555,511 | 118,699 | SH | SOLE | 7 | 11,494 | 0 | 107,205 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 209,968 | 44,865 | SH | DFND | 8 | 35,865 | 0 | 9,000 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 4,736 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,365,949 | 33,819 | SH | DFND | 2 | 33,819 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,467,061 | 61,081 | SH | SOLE | 7 | 8,598 | 0 | 52,483 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,619,437 | 40,095 | SH | DFND | 8 | 37,994 | 0 | 2,101 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 788,534 | 19,523 | SH | OTR | 8 | 19,523 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 51,215 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 337,782 | 8,363 | SH | DFND | 9 | 8,363 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 972,006 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 804,039 | 4,021 | SH | DFND | 7 | 0 | 0 | 4,021 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,026,595 | 10,135 | SH | SOLE | 7 | 1,559 | 0 | 8,576 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,037,593 | 10,190 | SH | DFND | 8 | 6,331 | 0 | 3,859 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 679,264 | 3,397 | SH | OTR | 8 | 3,397 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 42,791 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 269,146 | 1,346 | SH | DFND | 9 | 1,346 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 388,109 | 17,968 | SH | SOLE | 7 | 1,800 | 0 | 16,168 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 270,108 | 12,505 | SH | DFND | 8 | 11,366 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 45,144 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 3,262 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 467,863 | 18,566 | SH | DFND | 2 | 18,566 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 362,023 | 14,366 | SH | DFND | 7 | 0 | 0 | 14,366 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 805,694 | 31,972 | SH | SOLE | 7 | 3,130 | 0 | 28,842 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 923,832 | 36,660 | SH | DFND | 8 | 20,059 | 0 | 16,601 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 132,149 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 15,599 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 275,058 | 7,613 | SH | DFND | 7 | 0 | 0 | 7,613 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 516,045 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 12,883 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 480,673 | 13,304 | SH | DFND | 8 | 11,108 | 0 | 2,196 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 385,724 | 10,676 | SH | OTR | 8 | 10,676 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 7,045 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 117,827 | 12,948 | SH | DFND | 1 | 0 | 0 | 12,948 | |
N ABLE INC | EQUITY US CM | 62878D100 | 106,334 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 107,443 | 11,807 | SH | SOLE | 7 | 1,313 | 0 | 10,494 | |
N ABLE INC | EQUITY US CM | 62878D100 | 109,710 | 12,056 | SH | DFND | 8 | 9,770 | 0 | 2,286 | |
N ABLE INC | EQUITY US CM | 62878D100 | 19,902 | 2,187 | SH | OTR | 8 | 2,187 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 2,603 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,618,218 | 65,146 | SH | DFND | 1 | 13,078 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,243,157 | 30,932 | SH | DFND | 2 | 30,932 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 670,450 | 16,682 | SH | DFND | 7 | 0 | 0 | 16,682 | |
NCR CORP | EQUITY US CM | 62886E108 | 13,785 | 343 | SH | OTR | 7 | 343 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,342,796 | 58,293 | SH | SOLE | 7 | 6,150 | 0 | 52,143 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,745,693 | 43,436 | SH | DFND | 8 | 33,609 | 0 | 9,827 | |
NCR CORP | EQUITY US CM | 62886E108 | 673,142 | 16,749 | SH | OTR | 8 | 16,749 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 38,984 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 248,816 | 6,191 | SH | DFND | 9 | 6,191 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 493,117 | 23,426 | SH | DFND | 1 | 0 | 0 | 23,426 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,732,415 | 82,300 | SH | DFND | 2 | 82,300 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,974,280 | 93,790 | SH | DFND | 7 | 0 | 0 | 93,790 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 128,581,862 | 6,108,402 | SH | SOLE | 7 | 3,089,761 | 0 | 3,018,641 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 15,204,710 | 722,314 | SH | DFND | 8 | 28,600 | 0 | 693,714 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 16,024,481 | 761,258 | SH | SOLE | 8 | 761,258 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,272,370 | 155,457 | SH | DFND | 30,157 | 0 | 125,300 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 70,551,327 | 3,351,607 | SH | SOLE | 0 | 0 | 3,351,607 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 312,001 | 15,131 | SH | DFND | 2 | 15,131 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 155,310 | 7,532 | SH | DFND | 7 | 0 | 0 | 7,532 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 876,267 | 42,496 | SH | SOLE | 7 | 3,339 | 0 | 39,157 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 550,533 | 26,699 | SH | DFND | 8 | 20,021 | 0 | 6,678 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 122,009 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 12,021 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 135,344 | 8,875 | SH | DFND | 7 | 0 | 0 | 8,875 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 148,749 | 9,754 | SH | SOLE | 7 | 0 | 0 | 9,754 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,416,708 | 167,276 | SH | DFND | 1 | 51,307 | 0 | 115,969 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 865,708 | 22,568 | SH | DFND | 2 | 22,568 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 12,736 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 34,255 | 893 | SH | OTR | 7 | 893 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,087,093 | 210,821 | SH | SOLE | 7 | 134,240 | 0 | 76,581 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,692,732 | 122,334 | SH | DFND | 8 | 82,429 | 3,683 | 36,222 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,070,129 | 27,897 | SH | OTR | 8 | 27,897 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,013,855 | 26,430 | SH | SOLE | 8 | 26,430 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 183,438 | 4,782 | SH | DFND | 0 | 0 | 4,782 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 25,347,942 | 660,791 | SH | SOLE | 28,929 | 0 | 631,862 | ||
NVR INC | EQUITY US CM | 62944T105 | 8,787,120 | 1,967 | SH | DFND | 1 | 437 | 0 | 1,530 | |
NVR INC | EQUITY US CM | 62944T105 | 1,188,294 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 424,391 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 147,420 | 33 | SH | OTR | 7 | 33 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 21,304,410 | 4,769 | SH | SOLE | 7 | 2,260 | 0 | 2,509 | |
NVR INC | EQUITY US CM | 62944T105 | 23,725,672 | 5,311 | SH | DFND | 8 | 2,362 | 39 | 2,910 | |
NVR INC | EQUITY US CM | 62944T105 | 1,684,161 | 377 | SH | OTR | 8 | 377 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,301,313 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 2,059,411 | 461 | SH | DFND | 9 | 461 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 1,183,827 | 265 | SH | DFND | 0 | 0 | 265 | ||
NVR INC | EQUITY US CM | 62944T105 | 62,542 | 14 | SH | OTR | 14 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 5,190,968 | 1,162 | SH | SOLE | 515 | 0 | 647 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 330,051 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 427,893 | 3,210 | SH | SOLE | 7 | 308 | 0 | 2,902 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 655,569 | 4,918 | SH | DFND | 8 | 4,261 | 0 | 657 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 115,438 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 11,064 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 3,389,530 | 172,847 | SH | DFND | 1 | 7,924 | 0 | 164,923 | |
NOV INC | EQUITY US CM | 62955J103 | 1,662,124 | 84,759 | SH | DFND | 2 | 84,759 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 3,225,453 | 164,480 | SH | SOLE | 7 | 19,259 | 0 | 145,221 | |
NOV INC | EQUITY US CM | 62955J103 | 3,075,770 | 156,847 | SH | DFND | 8 | 127,332 | 0 | 29,515 | |
NOV INC | EQUITY US CM | 62955J103 | 883,234 | 45,040 | SH | OTR | 8 | 45,040 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 394,436 | 20,114 | SH | SOLE | 8 | 20,114 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 595,752 | 30,380 | SH | DFND | 9 | 30,380 | 0 | 0 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 440,917 | 123,853 | SH | SOLE | 7 | 10,698 | 0 | 113,155 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 281,059 | 78,949 | SH | DFND | 8 | 62,744 | 0 | 16,205 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 3,737,814 | 107,563 | SH | DFND | 1 | 107,563 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 2,157,871 | 62,097 | SH | SOLE | 1 | 62,097 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 340,481 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 959,309 | 27,606 | SH | DFND | 7 | 0 | 0 | 27,606 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 601,175 | 17,300 | SH | SOLE | 7 | 1,500 | 0 | 15,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 450,291 | 12,958 | SH | DFND | 8 | 10,454 | 0 | 2,504 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 106,787 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 12,719 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 258,552 | 12,600 | SH | SOLE | 7 | 600 | 0 | 12,000 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 279,072 | 13,600 | SH | DFND | 8 | 12,800 | 0 | 800 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 41,286 | 2,012 | SH | OTR | 8 | 2,012 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 16,416 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 12,013,175 | 67,414 | SH | DFND | 1 | 16,289 | 0 | 51,125 | |
NASDAQ INC | EQUITY US CM | 631103108 | 571,487 | 3,207 | SH | DFND | 7 | 3,207 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 141,669 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 28,350,729 | 159,095 | SH | SOLE | 7 | 68,172 | 0 | 90,923 | |
NASDAQ INC | EQUITY US CM | 631103108 | 29,662,638 | 166,457 | SH | DFND | 8 | 63,029 | 2,033 | 101,395 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,348,854 | 13,181 | SH | OTR | 8 | 13,181 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 7,080,064 | 39,731 | SH | SOLE | 8 | 39,731 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,145,706 | 12,041 | SH | DFND | 9 | 12,041 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 3,286,721 | 18,444 | SH | DFND | 245 | 0 | 18,199 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 109,593 | 615 | SH | OTR | 615 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 4,651,911 | 26,105 | SH | SOLE | 16,010 | 0 | 10,095 | ||
NATERA INC | EQUITY US CM | 632307104 | 1,839,916 | 45,229 | SH | DFND | 1 | 0 | 0 | 45,229 | |
NATERA INC | EQUITY US CM | 632307104 | 342,526 | 8,420 | SH | DFND | 2 | 8,420 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 571,310 | 14,044 | SH | DFND | 7 | 0 | 0 | 14,044 | |
NATERA INC | EQUITY US CM | 632307104 | 23,228 | 571 | SH | OTR | 7 | 571 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 9,659,628 | 237,454 | SH | SOLE | 7 | 204,293 | 0 | 33,161 | |
NATERA INC | EQUITY US CM | 632307104 | 1,153,075 | 28,345 | SH | DFND | 8 | 22,264 | 0 | 6,081 | |
NATERA INC | EQUITY US CM | 632307104 | 396,793 | 9,754 | SH | OTR | 8 | 9,754 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 34,456 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,413,793 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,278,694 | 131,050 | SH | DFND | 1 | 131,050 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 3,048,914 | 75,693 | SH | SOLE | 1 | 75,693 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 826,989 | 20,531 | SH | DFND | 7 | 0 | 0 | 20,531 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 555,058 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 11,780 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 319,098 | 7,922 | SH | DFND | 8 | 5,717 | 0 | 2,205 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 349,026 | 8,665 | SH | OTR | 8 | 8,665 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 815,751 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 393,066 | 9,036 | SH | SOLE | 7 | 2,436 | 0 | 6,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 546,796 | 12,570 | SH | DFND | 8 | 6,559 | 0 | 6,011 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 70,818 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 8,700 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 147,132 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 275,864 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 467,943 | 6,663 | SH | DFND | 8 | 3,469 | 0 | 3,194 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 59,204 | 843 | SH | OTR | 8 | 843 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 5,337 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 6,217,007 | 90,495 | SH | DFND | 1 | 54,494 | 0 | 36,001 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,344,390 | 19,569 | SH | DFND | 2 | 19,569 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,246,353 | 32,698 | SH | SOLE | 7 | 3,485 | 0 | 29,213 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,501,919 | 21,862 | SH | DFND | 8 | 21,862 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 391,521 | 5,699 | SH | OTR | 8 | 5,699 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 42,869 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 923,447 | 15,649 | SH | DFND | 2 | 15,649 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 7,420,507 | 125,750 | SH | SOLE | 7 | 31,136 | 0 | 94,614 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 3,265,200 | 55,333 | SH | DFND | 8 | 10,489 | 0 | 44,844 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 184,170 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 16,641 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 529,261 | 8,969 | SH | DFND | 0 | 0 | 8,969 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 510,791 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 3,671,772 | 90,460 | SH | DFND | 1 | 32,603 | 0 | 57,857 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 941,891 | 23,205 | SH | DFND | 2 | 23,205 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 810,379 | 19,965 | SH | DFND | 7 | 0 | 0 | 19,965 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,319,231 | 57,138 | SH | SOLE | 7 | 4,956 | 0 | 52,182 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,174,366 | 53,569 | SH | DFND | 8 | 32,452 | 0 | 21,117 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 643,514 | 15,854 | SH | OTR | 8 | 15,854 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 277,351 | 6,833 | SH | SOLE | 8 | 6,833 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 221,077 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 25,932 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 3,694 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 231,913 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 215,973 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 131,638 | 3,320 | SH | DFND | 8 | 2,392 | 0 | 928 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 151,582 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 18,715 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,161,893 | 92,610 | SH | DFND | 1 | 16,977 | 0 | 75,633 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,882,492 | 41,889 | SH | DFND | 2 | 41,889 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 25,602,678 | 569,708 | SH | SOLE | 7 | 119,924 | 0 | 449,784 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 9,732,252 | 216,561 | SH | DFND | 8 | 44,271 | 0 | 172,290 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 848,647 | 18,884 | SH | OTR | 8 | 18,884 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 55,815 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 321,591 | 7,156 | SH | DFND | 9 | 7,156 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,666,735 | 37,088 | SH | DFND | 0 | 0 | 37,088 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,623,323 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,660,316 | 26,455 | SH | DFND | 2 | 26,455 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 2,532,931 | 40,359 | SH | DFND | 7 | 0 | 0 | 40,359 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 19,458,424 | 310,045 | SH | SOLE | 7 | 55,067 | 0 | 254,978 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 6,645,971 | 105,895 | SH | DFND | 8 | 21,164 | 0 | 84,731 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 501,641 | 7,993 | SH | OTR | 8 | 7,993 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 35,208 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,068,050 | 17,018 | SH | DFND | 0 | 0 | 17,018 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,037,109 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 8,414,936 | 193,136 | SH | DFND | 1 | 193,136 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 4,857,532 | 111,488 | SH | SOLE | 1 | 111,488 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 786,482 | 18,051 | SH | DFND | 2 | 18,051 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,850,897 | 42,481 | SH | DFND | 7 | 0 | 0 | 42,481 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,469,049 | 33,717 | SH | SOLE | 7 | 2,957 | 0 | 30,760 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,137,482 | 26,107 | SH | DFND | 8 | 19,796 | 0 | 6,311 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 246,214 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 28,408 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 | 34,432,160 | 22,400,000 | PRN | SOLE | 7 | 22,400,000 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 162,639 | 773 | SH | DFND | 8 | 651 | 0 | 122 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 244,485 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 6,312 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 82,940 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 571,222 | 21,736 | SH | SOLE | 7 | 1,998 | 0 | 19,738 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 523,155 | 19,907 | SH | DFND | 8 | 9,441 | 0 | 10,466 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 61,995 | 2,359 | SH | OTR | 8 | 2,359 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 40,235 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 615,434 | 36,117 | SH | DFND | 2 | 36,117 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,198,117 | 70,312 | SH | SOLE | 7 | 12,144 | 0 | 58,168 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,491,818 | 87,548 | SH | DFND | 8 | 45,076 | 0 | 42,472 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 221,418 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 23,652 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 400,355 | 23,495 | SH | DFND | 9 | 23,495 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 932,869 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | |
NCINO INC | EQUITY US CM | 63947X101 | 463,115 | 11,301 | SH | DFND | 2 | 11,301 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 14,507 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 446,969 | 10,907 | SH | SOLE | 7 | 1,824 | 0 | 9,083 | |
NCINO INC | EQUITY US CM | 63947X101 | 453,034 | 11,055 | SH | DFND | 8 | 9,500 | 0 | 1,555 | |
NCINO INC | EQUITY US CM | 63947X101 | 121,178 | 2,957 | SH | OTR | 8 | 2,957 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 8,483 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 201,393 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
NEENAH INC | EQUITY US CM | 640079109 | 273,495 | 6,896 | SH | SOLE | 7 | 531 | 0 | 6,365 | |
NEENAH INC | EQUITY US CM | 640079109 | 153,048 | 3,859 | SH | DFND | 8 | 2,823 | 0 | 1,036 | |
NEENAH INC | EQUITY US CM | 640079109 | 46,402 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 7,020 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 416,625 | 77,296 | SH | DFND | 1 | 0 | 0 | 77,296 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 264,083 | 48,995 | SH | DFND | 2 | 48,995 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 411,090 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 327,912 | 60,837 | SH | DFND | 8 | 46,109 | 0 | 14,728 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 210,754 | 39,101 | SH | OTR | 8 | 39,101 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 7,956 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 301,799 | 3,551 | SH | DFND | 2 | 3,551 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 635,725 | 7,480 | SH | DFND | 7 | 0 | 0 | 7,480 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 682,470 | 8,030 | SH | SOLE | 7 | 600 | 0 | 7,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 353,728 | 4,162 | SH | DFND | 8 | 3,294 | 0 | 868 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 112,187 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 8,074 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 659,729 | 21,392 | SH | DFND | 2 | 21,392 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 591,141 | 19,168 | SH | DFND | 7 | 0 | 0 | 19,168 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,408,648 | 45,676 | SH | SOLE | 7 | 4,218 | 0 | 41,458 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,095,406 | 35,519 | SH | DFND | 8 | 26,501 | 0 | 9,018 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 478,483 | 15,515 | SH | OTR | 8 | 15,515 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 35,250 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,950,597 | 160,543 | SH | DFND | 1 | 160,543 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,125,880 | 92,665 | SH | SOLE | 1 | 92,665 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 300,956 | 24,770 | SH | DFND | 2 | 24,770 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 557,600 | 45,893 | SH | DFND | 7 | 0 | 0 | 45,893 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 535,803 | 44,099 | SH | SOLE | 7 | 4,575 | 0 | 39,524 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 426,222 | 35,080 | SH | DFND | 8 | 28,072 | 0 | 7,008 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 248,747 | 20,473 | SH | OTR | 8 | 20,473 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 10,923 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 24,359,367 | 28,300,000 | PRN | SOLE | 7 | 28,300,000 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 23,332 | 1,534 | SH | DFND | 7 | 0 | 0 | 1,534 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 299,637 | 19,700 | SH | SOLE | 7 | 1,900 | 0 | 17,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 296,595 | 19,500 | SH | DFND | 8 | 15,700 | 0 | 3,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 50,954 | 3,350 | SH | OTR | 8 | 3,350 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 5,901 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 14,732,085 | 177,495 | SH | DFND | 1 | 79,325 | 0 | 98,170 | |
NETAPP INC | EQUITY US CM | 64110D104 | 666,988 | 8,036 | SH | DFND | 7 | 8,036 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 207,832 | 2,504 | SH | OTR | 7 | 2,504 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 30,477,600 | 367,200 | SH | SOLE | 7 | 217,241 | 0 | 149,959 | |
NETAPP INC | EQUITY US CM | 64110D104 | 44,946,077 | 541,519 | SH | DFND | 8 | 140,489 | 3,250 | 397,780 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,100,813 | 25,311 | SH | OTR | 8 | 25,311 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4,035,958 | 48,626 | SH | SOLE | 8 | 48,626 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,195,117 | 14,399 | SH | DFND | 9 | 14,399 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,845,240 | 34,280 | SH | DFND | 1,404 | 0 | 32,876 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 22,336,047 | 269,109 | SH | SOLE | 30,573 | 0 | 238,536 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 75,578,777 | 201,764 | SH | DFND | 1 | 2,201 | 0 | 199,563 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 7,631,147 | 20,372 | SH | SOLE | 1 | 20,372 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 9,695,888 | 25,884 | SH | DFND | 2 | 25,884 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 6,712,653 | 17,920 | SH | DFND | 7 | 17,920 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,444,200 | 6,525 | SH | OTR | 7 | 6,525 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 215,043,503 | 574,077 | SH | SOLE | 7 | 257,750 | 0 | 316,327 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 136,398,333 | 364,127 | SH | DFND | 8 | 217,177 | 6,422 | 140,528 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 18,737,366 | 50,021 | SH | OTR | 8 | 50,021 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 51,036,389 | 136,246 | SH | SOLE | 8 | 136,246 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 10,018,784 | 26,746 | SH | DFND | 9 | 26,746 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 11,651,996 | 31,106 | SH | DFND | 2,758 | 0 | 28,348 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 105,990,240 | 282,950 | SH | SOLE | 65,429 | 0 | 217,521 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 757,986,783 | 8,451,185 | SH | SOLE | 7 | 7,829,617 | 0 | 621,568 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 50,795,035 | 566,340 | SH | DFND | 8 | 0 | 0 | 566,340 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 16,582,067 | 184,882 | SH | SOLE | 8 | 20,642 | 0 | 164,240 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 10,816,614 | 120,600 | SH | SOLE | 0 | 0 | 120,600 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 420,399 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 375,605 | 15,219 | SH | DFND | 8 | 6,463 | 0 | 8,756 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 52,050 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 6,787 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 222,186 | 6,926 | SH | DFND | 7 | 0 | 0 | 6,926 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 975,264 | 30,401 | SH | SOLE | 7 | 2,836 | 0 | 27,565 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,070,542 | 33,371 | SH | DFND | 8 | 18,236 | 0 | 15,135 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 464,807 | 14,489 | SH | OTR | 8 | 14,489 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 14,757 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 516,120 | 23,000 | SH | SOLE | 7 | 4,500 | 0 | 18,500 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 298,452 | 13,300 | SH | DFND | 8 | 10,800 | 0 | 2,500 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 172,272 | 7,677 | SH | OTR | 8 | 7,677 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 17,503 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,077,844 | 43,497 | SH | DFND | 1 | 2,036 | 0 | 41,461 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 718,031 | 7,659 | SH | DFND | 2 | 7,659 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 901,219 | 9,613 | SH | DFND | 7 | 9,613 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 127,407 | 1,359 | SH | OTR | 7 | 1,359 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 28,834,594 | 307,569 | SH | SOLE | 7 | 245,089 | 0 | 62,480 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 8,156,531 | 87,003 | SH | DFND | 8 | 53,144 | 1,072 | 32,787 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,056,469 | 11,269 | SH | OTR | 8 | 11,269 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,656,000 | 17,664 | SH | SOLE | 8 | 17,664 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 485,063 | 5,174 | SH | DFND | 9 | 5,174 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 699,469 | 7,461 | SH | DFND | 638 | 0 | 6,823 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,621,875 | 17,300 | SH | SOLE | 13,351 | 0 | 3,949 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 610,972 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 386,893 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 983,471 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 726,193 | 10,040 | SH | DFND | 8 | 8,027 | 0 | 2,013 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 490,470 | 6,781 | SH | OTR | 8 | 6,781 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 19,240 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 321,748 | 7,551 | SH | DFND | 2 | 7,551 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 50,523 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 205,001 | 112,800 | SH | DFND | 7 | 0 | 0 | 112,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 556,407 | 306,159 | SH | SOLE | 7 | 21,671 | 0 | 284,488 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 322,378 | 177,386 | SH | DFND | 8 | 134,386 | 0 | 43,000 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 51,288 | 28,221 | SH | SOLE | 8 | 28,221 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 923,804 | 20,144 | SH | DFND | 2 | 20,144 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 742,932 | 16,200 | SH | DFND | 7 | 0 | 0 | 16,200 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,407,811 | 74,309 | SH | SOLE | 7 | 40,893 | 0 | 33,416 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,575,933 | 34,364 | SH | DFND | 8 | 25,903 | 0 | 8,461 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 643,278 | 14,027 | SH | OTR | 8 | 14,027 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 224,485 | 4,895 | SH | SOLE | 8 | 4,895 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,821,033 | 165,850 | SH | DFND | 1 | 0 | 0 | 165,850 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,177,967 | 107,283 | SH | DFND | 2 | 107,283 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,405,872 | 219,114 | SH | SOLE | 7 | 30,040 | 0 | 189,074 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,527,058 | 230,151 | SH | DFND | 8 | 151,694 | 0 | 78,457 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 657,329 | 59,866 | SH | OTR | 8 | 59,866 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 29,459 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 372,189 | 33,897 | SH | DFND | 9 | 33,897 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,461,061 | 21,846 | SH | DFND | 1 | 845 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 766,378 | 11,459 | SH | DFND | 2 | 11,459 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 702,374 | 10,502 | SH | DFND | 7 | 0 | 0 | 10,502 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 22,271 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,698,885 | 25,402 | SH | SOLE | 7 | 2,363 | 0 | 23,039 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,231,261 | 18,410 | SH | DFND | 8 | 14,462 | 0 | 3,948 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 479,128 | 7,164 | SH | OTR | 8 | 7,164 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 197,564 | 2,954 | SH | SOLE | 8 | 2,954 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,483,964 | 231,713 | SH | DFND | 1 | 54,665 | 0 | 177,048 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,058,289 | 98,721 | SH | DFND | 2 | 98,721 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 586,137 | 54,677 | SH | DFND | 7 | 0 | 0 | 54,677 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,087,999 | 194,776 | SH | SOLE | 7 | 21,747 | 0 | 173,029 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,357,157 | 219,884 | SH | DFND | 8 | 143,001 | 0 | 76,883 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 346,674 | 32,339 | SH | OTR | 8 | 32,339 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 35,644 | 3,325 | SH | SOLE | 8 | 3,325 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 376,326 | 35,105 | SH | DFND | 9 | 35,105 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 315,451 | 86,425 | SH | DFND | 7 | 0 | 0 | 86,425 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 553,008 | 151,509 | SH | SOLE | 7 | 13,000 | 0 | 138,509 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 610,113 | 167,154 | SH | DFND | 8 | 82,584 | 0 | 84,570 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 96,575 | 26,459 | SH | OTR | 8 | 26,459 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 9,311 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,921,933 | 85,557 | SH | DFND | 1 | 11,529 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 673,756 | 14,698 | SH | DFND | 2 | 14,698 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,196,011 | 26,091 | SH | DFND | 7 | 0 | 0 | 26,091 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,530,367 | 77,015 | SH | SOLE | 7 | 8,599 | 0 | 68,416 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,408,708 | 52,546 | SH | DFND | 8 | 41,230 | 0 | 11,316 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 885,170 | 19,310 | SH | OTR | 8 | 19,310 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 383,864 | 8,374 | SH | SOLE | 8 | 8,374 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,594,457 | 214,594 | SH | DFND | 1 | 37,962 | 0 | 176,632 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 774,443 | 36,172 | SH | DFND | 2 | 36,172 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,271,626 | 59,394 | SH | DFND | 7 | 59,394 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 58,171 | 2,717 | SH | OTR | 7 | 2,717 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 16,069,960 | 750,582 | SH | SOLE | 7 | 467,847 | 0 | 282,735 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 9,230,129 | 431,113 | SH | DFND | 8 | 215,615 | 7,684 | 207,814 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 931,956 | 43,529 | SH | OTR | 8 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,290,836 | 293,827 | SH | SOLE | 8 | 293,827 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,067,674 | 49,868 | SH | DFND | 9 | 49,868 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 882,969 | 41,241 | SH | DFND | 4,262 | 0 | 36,979 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 36,847 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,126,288 | 146,020 | SH | SOLE | 118,669 | 0 | 27,351 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,105,487 | 3,408 | SH | DFND | 1 | 646 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 471,973 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,151,874 | 3,551 | SH | SOLE | 7 | 331 | 0 | 3,220 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,149,602 | 3,544 | SH | DFND | 8 | 2,246 | 0 | 1,298 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 482,029 | 1,486 | SH | OTR | 8 | 1,486 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 17,517 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 500,541 | 31,441 | SH | DFND | 2 | 31,441 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 406,852 | 25,556 | SH | DFND | 7 | 0 | 0 | 25,556 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 1,193,681 | 74,980 | SH | SOLE | 7 | 6,107 | 0 | 68,873 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 994,904 | 62,494 | SH | DFND | 8 | 50,458 | 0 | 12,036 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 169,007 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 22,272 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 32,103,044 | 404,066 | SH | DFND | 1 | 37,216 | 0 | 366,850 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,425,603 | 55,703 | SH | DFND | 2 | 55,703 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 7,786,656 | 98,007 | SH | DFND | 7 | 98,007 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 528,422 | 6,651 | SH | OTR | 7 | 6,651 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 91,621,581 | 1,153,198 | SH | SOLE | 7 | 456,624 | 0 | 696,574 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 91,629,209 | 1,153,294 | SH | DFND | 8 | 744,915 | 10,951 | 397,428 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 7,216,285 | 90,828 | SH | OTR | 8 | 90,828 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 30,296,986 | 381,334 | SH | SOLE | 8 | 381,334 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 8,040,896 | 101,207 | SH | DFND | 9 | 101,207 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 5,815,422 | 73,196 | SH | DFND | 5,678 | 0 | 67,518 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 316,767 | 3,987 | SH | OTR | 3,987 | 0 | 0 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 20,623,154 | 259,574 | SH | SOLE | 116,424 | 0 | 143,150 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,576,291 | 296,898 | SH | DFND | 1 | 96,117 | 0 | 200,781 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 890,275 | 40,193 | SH | DFND | 2 | 40,193 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 298,626 | 13,482 | SH | DFND | 7 | 13,482 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 63,947 | 2,887 | SH | OTR | 7 | 2,887 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 10,875,362 | 490,987 | SH | SOLE | 7 | 219,074 | 0 | 271,913 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,909,250 | 311,930 | SH | DFND | 8 | 130,393 | 7,579 | 173,958 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 987,070 | 44,563 | SH | OTR | 8 | 44,563 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,652,722 | 74,615 | SH | SOLE | 8 | 74,615 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 606,401 | 27,377 | SH | DFND | 9 | 27,377 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 830,514 | 37,495 | SH | DFND | 1,767 | 0 | 35,728 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,476,016 | 111,784 | SH | SOLE | 48,205 | 0 | 63,579 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,628,894 | 72,331 | SH | DFND | 1 | 28,663 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 259,701 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,077,289 | 47,837 | SH | DFND | 8 | 44,837 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 295,755 | 13,133 | SH | SOLE | 8 | 13,133 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 258,642 | 11,485 | SH | DFND | 9 | 11,485 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 962,263 | 104,141 | SH | DFND | 7 | 0 | 0 | 104,141 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 880,609 | 95,304 | SH | SOLE | 7 | 8,014 | 0 | 87,290 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 528,371 | 57,183 | SH | DFND | 8 | 46,295 | 0 | 10,888 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 103,488 | 11,200 | SH | OTR | 8 | 11,200 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 29,097 | 3,149 | SH | SOLE | 8 | 3,149 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 6,341,410 | 33,645 | SH | DFND | 1 | 15,458 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,716,110 | 9,105 | SH | DFND | 2 | 9,105 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 915,259 | 4,856 | SH | DFND | 7 | 0 | 0 | 4,856 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,507,801 | 18,611 | SH | SOLE | 7 | 2,105 | 0 | 16,506 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,161,375 | 16,773 | SH | DFND | 8 | 10,161 | 0 | 6,612 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 928,264 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 67,099 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 87,264,345 | 1,030,154 | SH | DFND | 1 | 114,310 | 0 | 915,844 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 11,705,736 | 138,186 | SH | DFND | 2 | 138,186 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 30,768,959 | 363,227 | SH | DFND | 7 | 363,227 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,314,106 | 15,513 | SH | OTR | 7 | 15,513 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 254,928,137 | 3,009,422 | SH | SOLE | 7 | 1,648,957 | 0 | 1,360,465 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 281,209,417 | 3,319,672 | SH | DFND | 8 | 2,601,805 | 29,077 | 688,790 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 18,765,467 | 221,526 | SH | OTR | 8 | 221,526 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 63,611,280 | 750,930 | SH | SOLE | 8 | 750,930 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 7,357,741 | 86,858 | SH | DFND | 9 | 86,858 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 18,461,105 | 217,933 | SH | DFND | 101,442 | 99,815 | 16,676 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 134,798,007 | 1,591,288 | SH | SOLE | 1,506,439 | 0 | 84,849 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 132,638 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 826,502 | 145,811 | SH | SOLE | 7 | 16,981 | 0 | 128,830 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 740,332 | 130,609 | SH | DFND | 8 | 97,079 | 0 | 33,530 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,101,352 | 13,212 | SH | DFND | 7 | 0 | 0 | 13,212 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 2,614,670 | 31,366 | SH | SOLE | 7 | 3,141 | 0 | 28,225 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,934,619 | 23,208 | SH | DFND | 8 | 18,369 | 0 | 4,839 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 729,650 | 8,753 | SH | OTR | 8 | 8,753 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 51,266 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 7,961,640 | 88,159 | SH | SOLE | 7 | 15,105 | 0 | 73,054 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 1,252,509 | 13,869 | SH | DFND | 8 | 5,894 | 0 | 7,975 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 125,982 | 1,395 | SH | OTR | 8 | 1,395 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 11,379 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 412,355 | 4,566 | SH | DFND | 0 | 0 | 4,566 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 375,148 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 101,727 | 4,865 | SH | DFND | 7 | 0 | 0 | 4,865 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 539,018 | 25,778 | SH | SOLE | 7 | 3,880 | 0 | 21,898 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 552,066 | 26,402 | SH | DFND | 8 | 11,556 | 0 | 14,846 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 78,433 | 3,751 | SH | OTR | 8 | 3,751 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 67,205 | 3,214 | SH | SOLE | 8 | 3,214 | 0 | 0 | |
NICE LTD SPON ADR | Equity | 653656108 | 1,569,573 | 7,167 | SH | DFND | 1 | 7,159 | 0 | 8 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 227,656 | 2,433 | SH | SOLE | 7 | 503 | 0 | 1,930 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 332,267 | 3,551 | SH | DFND | 8 | 2,888 | 0 | 663 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 58,201 | 622 | SH | OTR | 8 | 622 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 4,398 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 82,415,847 | 612,484 | SH | DFND | 1 | 33,538 | 8,778 | 570,168 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 1,918,153 | 14,255 | SH | SOLE | 1 | 0 | 0 | 14,255 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 9,666,387 | 71,837 | SH | DFND | 2 | 71,837 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 23,024,696 | 171,111 | SH | DFND | 7 | 171,111 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,536,456 | 18,850 | SH | OTR | 7 | 18,850 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 306,105,968 | 2,274,866 | SH | SOLE | 7 | 1,279,149 | 0 | 995,717 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 166,447,894 | 1,236,979 | SH | DFND | 8 | 633,517 | 18,508 | 584,954 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 19,367,759 | 143,934 | SH | OTR | 8 | 143,934 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 48,041,284 | 357,025 | SH | SOLE | 8 | 357,025 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 16,040,090 | 119,204 | SH | DFND | 9 | 119,204 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 26,756,717 | 198,846 | SH | DFND | 8,063 | 0 | 190,783 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 6,152,218 | 45,721 | SH | OTR | 6,245 | 0 | 39,476 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 44,037,182 | 327,268 | SH | SOLE | 265,040 | 0 | 62,228 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 441,381 | 41,212 | SH | DFND | 2 | 41,212 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 725,110 | 67,704 | SH | SOLE | 7 | 6,500 | 0 | 61,204 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 537,910 | 50,225 | SH | DFND | 8 | 39,965 | 0 | 10,260 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 100,460 | 9,380 | SH | OTR | 8 | 9,380 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 12,209 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 8,405,471 | 264,323 | SH | DFND | 1 | 68,309 | 0 | 196,014 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,046,920 | 32,922 | SH | DFND | 2 | 32,922 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 21,751 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 19,173,174 | 602,930 | SH | SOLE | 7 | 363,447 | 0 | 239,483 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 5,429,373 | 170,735 | SH | DFND | 8 | 69,515 | 4,474 | 96,746 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,377,735 | 43,325 | SH | OTR | 8 | 43,325 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,818,070 | 57,172 | SH | SOLE | 8 | 57,172 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 714,228 | 22,460 | SH | DFND | 9 | 22,460 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 524,891 | 16,506 | SH | DFND | 0 | 0 | 16,506 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 9,626,178 | 302,710 | SH | SOLE | 299,818 | 0 | 2,892 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 109,242 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 221,952 | 12,800 | SH | SOLE | 7 | 1,300 | 0 | 11,500 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 201,699 | 11,632 | SH | DFND | 8 | 9,849 | 0 | 1,783 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 42,188 | 2,433 | SH | OTR | 8 | 2,433 | 0 | 0 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 5,531 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 56,401 | 2,397 | SH | DFND | 7 | 0 | 0 | 2,397 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 1,637,264 | 69,582 | SH | SOLE | 7 | 51,214 | 0 | 18,368 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 272,454 | 11,579 | SH | DFND | 8 | 2,300 | 0 | 9,279 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 84,237 | 3,580 | SH | SOLE | 8 | 3,580 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 7,521,571 | 33,123 | SH | DFND | 1 | 6,495 | 0 | 26,628 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 927,168 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 277,719 | 1,223 | SH | DFND | 7 | 1,223 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 78,343 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 16,165,598 | 71,189 | SH | SOLE | 7 | 34,348 | 0 | 36,841 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 4,044,976 | 17,813 | SH | DFND | 8 | 2,800 | 827 | 14,186 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,312,295 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,154,762 | 9,489 | SH | SOLE | 8 | 9,489 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 390,123 | 1,718 | SH | DFND | 9 | 1,718 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,635,323 | 16,009 | SH | DFND | 216 | 0 | 15,793 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,226,353 | 14,208 | SH | SOLE | 8,422 | 0 | 5,786 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 1,222,498 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 659,071 | 24,311 | SH | DFND | 2 | 24,311 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 600,947 | 22,167 | SH | DFND | 7 | 0 | 0 | 22,167 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 19,682 | 726 | SH | OTR | 7 | 726 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,428,805 | 52,704 | SH | SOLE | 7 | 6,894 | 0 | 45,810 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,429,266 | 52,721 | SH | DFND | 8 | 42,122 | 0 | 10,599 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 208,422 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 151,843 | 5,601 | SH | SOLE | 8 | 5,601 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 305,475 | 11,268 | SH | DFND | 9 | 11,268 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 711,665 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 39,933,937 | 140,011 | SH | DFND | 1 | 28,769 | 0 | 111,242 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,840,754 | 16,972 | SH | DFND | 2 | 16,972 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,314,846 | 8,116 | SH | DFND | 7 | 8,116 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 559,031 | 1,960 | SH | OTR | 7 | 1,960 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 94,545,867 | 331,484 | SH | SOLE | 7 | 144,503 | 0 | 186,981 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 62,288,910 | 218,389 | SH | DFND | 8 | 63,415 | 3,515 | 151,459 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 7,915,711 | 27,753 | SH | OTR | 8 | 27,753 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 21,126,531 | 74,071 | SH | SOLE | 8 | 74,071 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,374,760 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,719,517 | 20,053 | SH | DFND | 1,617 | 0 | 18,436 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 345,116 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 54,779,923 | 192,062 | SH | SOLE | 181,533 | 0 | 10,529 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 936,455 | 33,243 | SH | SOLE | 7 | 3,167 | 0 | 30,076 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 394,831 | 14,016 | SH | DFND | 8 | 14,016 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 285,362 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 9,775 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 14,403,584 | 123,689 | SH | DFND | 1 | 27,790 | 0 | 95,899 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,504,723 | 21,509 | SH | DFND | 2 | 21,509 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 823,884 | 7,075 | SH | DFND | 7 | 7,075 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 146,145 | 1,255 | SH | OTR | 7 | 1,255 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 47,127,781 | 404,704 | SH | SOLE | 7 | 250,873 | 0 | 153,831 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 56,723,378 | 487,105 | SH | DFND | 8 | 124,446 | 2,671 | 359,988 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,624,899 | 22,541 | SH | OTR | 8 | 22,541 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 21,332,941 | 183,194 | SH | SOLE | 8 | 183,194 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,314,094 | 19,872 | SH | DFND | 9 | 19,872 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,076,537 | 17,832 | SH | DFND | 1,255 | 0 | 16,577 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 109,579 | 941 | SH | OTR | 941 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,401,068 | 46,381 | SH | SOLE | 27,466 | 0 | 18,915 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 145,553 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 189,509 | 13,197 | SH | SOLE | 7 | 2,000 | 0 | 11,197 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 111,404 | 7,758 | SH | DFND | 8 | 6,015 | 0 | 1,743 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 47,790 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 14,547 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 34,327,265 | 76,757 | SH | DFND | 1 | 8,965 | 0 | 67,792 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,578,638 | 10,238 | SH | DFND | 2 | 10,238 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 29,069 | 65 | SH | OTR | 7 | 65 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 29,194,074 | 65,279 | SH | SOLE | 7 | 60,864 | 0 | 4,415 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 32,288,389 | 72,198 | SH | DFND | 8 | 63,588 | 2,338 | 6,272 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 7,706,048 | 17,231 | SH | OTR | 8 | 17,231 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,985,528 | 22,328 | SH | SOLE | 8 | 22,328 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,841,652 | 4,118 | SH | DFND | 9 | 4,118 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,701,640 | 8,277 | SH | SOLE | 7,219 | 0 | 1,058 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 310,825 | 23,007 | SH | DFND | 7 | 0 | 0 | 23,007 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 942,349 | 69,752 | SH | SOLE | 7 | 7,759 | 0 | 61,993 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 493,547 | 36,532 | SH | DFND | 8 | 27,755 | 0 | 8,777 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 414,446 | 30,677 | SH | OTR | 8 | 30,677 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 20,657 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 149,907 | 11,096 | SH | DFND | 9 | 11,096 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 517,200 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,334,634 | 25,805 | SH | SOLE | 7 | 11,906 | 0 | 13,899 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 589,556 | 11,399 | SH | DFND | 8 | 9,199 | 0 | 2,200 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 433,155 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 8,999 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,007,764 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 783,225 | 12,948 | SH | DFND | 2 | 12,948 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,913,480 | 31,633 | SH | SOLE | 7 | 7,861 | 0 | 23,772 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 821,394 | 13,579 | SH | DFND | 8 | 12,579 | 0 | 1,000 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 520,033 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 28,430 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 2,091,744 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 9,299,609 | 350,664 | SH | DFND | 1 | 93,743 | 0 | 256,921 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,638,936 | 61,800 | SH | DFND | 2 | 61,800 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 451,079 | 17,009 | SH | DFND | 7 | 17,009 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 138,116 | 5,208 | SH | OTR | 7 | 5,208 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 26,542,224 | 1,000,838 | SH | SOLE | 7 | 569,509 | 0 | 431,329 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 20,371,470 | 768,155 | SH | DFND | 8 | 339,695 | 7,824 | 420,636 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,755,465 | 66,194 | SH | OTR | 8 | 66,194 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 5,057,178 | 190,693 | SH | SOLE | 8 | 190,693 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,089,909 | 78,805 | SH | DFND | 9 | 78,805 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,630,572 | 99,192 | SH | DFND | 4,401 | 0 | 94,791 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,731,045 | 140,688 | SH | SOLE | 82,889 | 0 | 57,799 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 2,553,666 | 34,673 | SH | DFND | 1 | 0 | 0 | 34,673 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 457,587 | 6,213 | SH | DFND | 2 | 6,213 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 143,102 | 1,943 | SH | DFND | 7 | 1,943 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 79,616 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 8,648,572 | 117,428 | SH | SOLE | 7 | 61,889 | 0 | 55,539 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,823,721 | 24,762 | SH | DFND | 8 | 3,800 | 1,100 | 19,862 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 619,470 | 8,411 | SH | OTR | 8 | 8,411 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 556,720 | 7,559 | SH | SOLE | 8 | 7,559 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 346,155 | 4,700 | SH | DFND | 400 | 0 | 4,300 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 971,959 | 13,197 | SH | SOLE | 9,684 | 0 | 3,513 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 1,114,700 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 975,540 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
NOVANTA INC | NON US EQTY | 67000B104 | 2,219,155 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 14,152 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,574,297 | 11,064 | SH | DFND | 8 | 8,726 | 0 | 2,338 | |
NOVANTA INC | NON US EQTY | 67000B104 | 654,107 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 248,723 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 368,843 | 33,440 | SH | DFND | 7 | 0 | 0 | 33,440 | |
NOW INC DE | EQUITY US CM | 67011P100 | 478,780 | 43,407 | SH | SOLE | 7 | 7,018 | 0 | 36,389 | |
NOW INC DE | EQUITY US CM | 67011P100 | 648,078 | 58,756 | SH | DFND | 8 | 26,314 | 0 | 32,442 | |
NOW INC DE | EQUITY US CM | 67011P100 | 83,773 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 11,449 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,297,213 | 27,093 | SH | SOLE | 7 | 2,693 | 0 | 24,400 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,280,024 | 26,734 | SH | DFND | 8 | 14,278 | 0 | 12,456 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 464,340 | 9,698 | SH | OTR | 8 | 9,698 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 20,397 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 43,588,045 | 293,226 | SH | DFND | 1 | 157,003 | 0 | 136,223 | |
NUCOR | EQUITY US CM | 670346105 | 3,567,005 | 23,996 | SH | DFND | 2 | 23,996 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,286,714 | 8,656 | SH | DFND | 7 | 8,656 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 342,044 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 54,362,197 | 365,706 | SH | SOLE | 7 | 165,682 | 0 | 200,024 | |
NUCOR | EQUITY US CM | 670346105 | 33,173,626 | 223,166 | SH | DFND | 8 | 113,134 | 4,317 | 105,715 | |
NUCOR | EQUITY US CM | 670346105 | 5,077,438 | 34,157 | SH | OTR | 8 | 34,157 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 9,732,116 | 65,470 | SH | SOLE | 8 | 65,470 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,815,760 | 12,215 | SH | DFND | 9 | 12,215 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 794,683 | 5,346 | SH | DFND | 0 | 0 | 5,346 | ||
NUCOR | EQUITY US CM | 670346105 | 6,415,734 | 43,160 | SH | SOLE | 41,169 | 0 | 1,991 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,210,612 | 82,424 | SH | DFND | 1 | 0 | 0 | 82,424 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,112,950 | 41,497 | SH | DFND | 2 | 41,497 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 730,657 | 27,243 | SH | DFND | 7 | 0 | 0 | 27,243 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 40,364 | 1,505 | SH | OTR | 7 | 1,505 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,471,356 | 92,146 | SH | SOLE | 7 | 7,777 | 0 | 84,369 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,750,327 | 65,262 | SH | DFND | 8 | 50,476 | 0 | 14,786 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 653,738 | 24,375 | SH | OTR | 8 | 24,375 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 302,878 | 11,293 | SH | SOLE | 8 | 11,293 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 382,659,410 | 1,402,402 | SH | DFND | 1 | 287,237 | 7,042 | 1,108,123 | |
NVIDIA | EQUITY US CM | 67066G104 | 19,397,345 | 71,089 | SH | DFND | 2 | 71,089 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 55,105,168 | 201,954 | SH | DFND | 7 | 201,954 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 9,942,746 | 36,439 | SH | OTR | 7 | 36,439 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,618,737,584 | 5,932,484 | SH | SOLE | 7 | 3,922,465 | 0 | 2,010,019 | |
NVIDIA | EQUITY US CM | 67066G104 | 716,751,922 | 2,626,812 | SH | DFND | 8 | 1,382,499 | 36,043 | 1,208,270 | |
NVIDIA | EQUITY US CM | 67066G104 | 77,366,452 | 283,539 | SH | OTR | 8 | 283,539 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 552,008,604 | 2,023,047 | SH | SOLE | 8 | 2,023,047 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 54,728,076 | 200,572 | SH | DFND | 9 | 200,572 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 111,458,944 | 408,484 | SH | DFND | 27,126 | 36,370 | 344,988 | ||
NVIDIA | EQUITY US CM | 67066G104 | 3,352,904 | 12,288 | SH | OTR | 12,288 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 258,150,390 | 946,091 | SH | SOLE | 368,306 | 0 | 577,785 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 582,422 | 10,272 | SH | DFND | 2 | 10,272 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 415,838 | 7,334 | SH | DFND | 7 | 0 | 0 | 7,334 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,109,279 | 19,564 | SH | SOLE | 7 | 2,200 | 0 | 17,364 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,022,358 | 18,031 | SH | DFND | 8 | 15,020 | 0 | 3,011 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 524,872 | 9,257 | SH | OTR | 8 | 9,257 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 23,757 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
NUVEI CORP | EQUITY CA | 67079A102 | 398,863 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
NUVEI CORP | EQUITY CA | 67079A102 | 871,177 | 11,576 | SH | DFND | 7 | 11,576 | 0 | 0 | |
NUVEI CORP | EQUITY CA | 67079A102 | 92,868 | 1,234 | SH | OTR | 7 | 1,234 | 0 | 0 | |
NUVEI CORP | EQUITY CA | 67079A102 | 13,181,900 | 175,158 | SH | SOLE | 7 | 150,124 | 0 | 25,034 | |
NUVEI CORP | EQUITY CA | 67079A102 | 1,598,989 | 21,247 | SH | DFND | 8 | 4,500 | 1,100 | 15,647 | |
NUVEI CORP | EQUITY CA | 67079A102 | 203,194 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
NUVEI CORP | EQUITY CA | 67079A102 | 308,554 | 4,100 | SH | DFND | 600 | 0 | 3,500 | ||
NUVEI CORP | EQUITY CA | 67079A102 | 373,050 | 4,957 | SH | SOLE | 4,457 | 0 | 500 | ||
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 2,002,267 | 142,917 | SH | DFND | 1 | 142,917 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,154,620 | 82,414 | SH | SOLE | 1 | 82,414 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 312,997 | 22,341 | SH | DFND | 7 | 0 | 0 | 22,341 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 78,456 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 104,285 | 19,826 | SH | DFND | 7 | 0 | 0 | 19,826 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 258,266 | 49,100 | SH | SOLE | 7 | 2,600 | 0 | 46,500 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 205,140 | 39,000 | SH | DFND | 8 | 28,600 | 0 | 10,400 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 112,590 | 21,405 | SH | OTR | 8 | 21,405 | 0 | 0 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 4,655 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,272,446 | 129,290 | SH | DFND | 1 | 34,374 | 0 | 94,916 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,762,879 | 43,229 | SH | DFND | 2 | 43,229 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,322,891 | 130,527 | SH | SOLE | 7 | 29,138 | 0 | 101,389 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,428,938 | 59,562 | SH | DFND | 8 | 59,162 | 0 | 400 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 983,736 | 24,123 | SH | OTR | 8 | 24,123 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 71,324 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,153,328 | 126,369 | SH | SOLE | 126,369 | 0 | 0 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 268,872 | 20,400 | SH | DFND | 7 | 0 | 0 | 20,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 1,274,506 | 96,700 | SH | SOLE | 7 | 9,497 | 0 | 87,203 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 716,346 | 54,351 | SH | DFND | 8 | 40,024 | 0 | 14,327 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 430,037 | 32,628 | SH | OTR | 8 | 32,628 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 15,381 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 211,196 | 16,024 | SH | DFND | 9 | 16,024 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 31,836,940 | 46,480 | SH | DFND | 1 | 14,763 | 0 | 31,717 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 7,207,149 | 10,522 | SH | SOLE | 1 | 7,997 | 0 | 2,525 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,125,514 | 6,023 | SH | DFND | 2 | 6,023 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,674,084 | 3,904 | SH | DFND | 7 | 3,904 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 465,088 | 679 | SH | OTR | 7 | 679 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 60,699,100 | 88,617 | SH | SOLE | 7 | 39,249 | 0 | 49,368 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 53,595,380 | 78,246 | SH | DFND | 8 | 39,673 | 1,005 | 37,568 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,299,536 | 7,737 | SH | OTR | 8 | 7,737 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,984,537 | 10,197 | SH | SOLE | 8 | 10,197 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,098,801 | 5,984 | SH | DFND | 9 | 5,984 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,780,295 | 5,519 | SH | DFND | 359 | 0 | 5,160 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,383,142 | 9,319 | SH | OTR | 0 | 0 | 9,319 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 19,820,003 | 28,936 | SH | SOLE | 10,437 | 0 | 18,499 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 259,367 | 9,736 | SH | DFND | 7 | 0 | 0 | 9,736 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 722,664 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 438,761 | 16,470 | SH | DFND | 8 | 13,147 | 0 | 3,323 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 378,901 | 14,223 | SH | OTR | 8 | 14,223 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 174,070 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 522,977 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 496,165 | 5,829 | SH | DFND | 8 | 4,363 | 0 | 1,466 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 404,660 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 65,883 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,269,327 | 47,222 | SH | DFND | 1 | 0 | 0 | 47,222 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 282,240 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 206,976 | 7,700 | SH | DFND | 7 | 0 | 0 | 7,700 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 19,649 | 731 | SH | OTR | 7 | 731 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,419,264 | 52,800 | SH | SOLE | 7 | 8,800 | 0 | 44,000 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 948,864 | 35,300 | SH | DFND | 8 | 29,400 | 0 | 5,900 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 744,872 | 27,711 | SH | OTR | 8 | 27,711 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 28,950 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 673,419 | 4,603 | SH | DFND | 2 | 4,603 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 1,078,231 | 7,370 | SH | SOLE | 7 | 700 | 0 | 6,670 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 1,040,485 | 7,112 | SH | DFND | 8 | 5,171 | 0 | 1,941 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 235,250 | 1,608 | SH | OTR | 8 | 1,608 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 20,189 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 760,029 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 22,994,850 | 405,267 | SH | DFND | 1 | 4,358 | 0 | 400,909 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,422,883 | 77,950 | SH | DFND | 2 | 77,950 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,752,812 | 30,892 | SH | DFND | 7 | 30,892 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 474,460 | 8,362 | SH | OTR | 7 | 8,362 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 62,031,288 | 1,093,255 | SH | SOLE | 7 | 537,949 | 0 | 555,306 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 16,497,438 | 290,755 | SH | DFND | 8 | 143,022 | 12,599 | 135,134 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,051,094 | 106,646 | SH | OTR | 8 | 106,646 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 10,271,188 | 181,022 | SH | SOLE | 8 | 181,022 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,510,447 | 61,869 | SH | DFND | 9 | 61,869 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,835,000 | 67,589 | SH | DFND | 0 | 0 | 67,589 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 8,102,018 | 142,792 | SH | SOLE | 136,281 | 0 | 6,511 | ||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 385,311 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 632,505 | 41,722 | SH | SOLE | 7 | 5,413 | 0 | 36,309 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 805,405 | 53,127 | SH | DFND | 8 | 27,184 | 0 | 25,943 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 104,407 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 77,301 | 5,099 | SH | SOLE | 8 | 5,099 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 217,804 | 14,367 | SH | DFND | 9 | 14,367 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 606,095 | 30,154 | SH | SOLE | 7 | 2,642 | 0 | 27,512 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 300,636 | 14,957 | SH | DFND | 8 | 11,657 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 79,797 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 147,203 | 29,738 | SH | DFND | 7 | 0 | 0 | 29,738 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 122,265 | 24,700 | SH | SOLE | 7 | 3,900 | 0 | 20,800 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 207,232 | 41,865 | SH | DFND | 8 | 36,665 | 0 | 5,200 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 21,137 | 4,270 | SH | OTR | 8 | 4,270 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 2,723 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 125,776 | 38,114 | SH | DFND | 2 | 38,114 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 60,690 | 18,391 | SH | DFND | 7 | 0 | 0 | 18,391 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 227,934 | 69,071 | SH | SOLE | 7 | 8,471 | 0 | 60,600 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 225,093 | 68,210 | SH | DFND | 8 | 53,907 | 0 | 14,303 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 76,593 | 23,210 | SH | OTR | 8 | 23,210 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 4,745 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 710,251 | 27,604 | SH | DFND | 7 | 0 | 0 | 27,604 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 3,596,694 | 139,786 | SH | SOLE | 7 | 32,929 | 0 | 106,857 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 965,364 | 37,519 | SH | DFND | 8 | 10,477 | 0 | 27,042 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 86,659 | 3,368 | SH | OTR | 8 | 3,368 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 7,693 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 249,015 | 9,678 | SH | DFND | 0 | 0 | 9,678 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 239,289 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 11,033,666 | 73,090 | SH | DFND | 1 | 11,672 | 4,898 | 56,520 | |
OKTA INC | EQUITY US CM | 679295105 | 3,413,055 | 22,609 | SH | SOLE | 1 | 22,609 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 2,244,624 | 14,869 | SH | DFND | 2 | 14,869 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 863,944 | 5,723 | SH | DFND | 7 | 5,723 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 285,465 | 1,891 | SH | OTR | 7 | 1,891 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 46,215,347 | 306,143 | SH | SOLE | 7 | 191,844 | 0 | 114,299 | |
OKTA INC | EQUITY US CM | 679295105 | 19,631,895 | 130,047 | SH | DFND | 8 | 57,075 | 2,331 | 70,641 | |
OKTA INC | EQUITY US CM | 679295105 | 2,410,680 | 15,969 | SH | OTR | 8 | 15,969 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 4,072,750 | 26,979 | SH | SOLE | 8 | 26,979 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 862,133 | 5,711 | SH | DFND | 9 | 5,711 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 3,305,571 | 21,897 | SH | DFND | 3,642 | 0 | 18,255 | ||
OKTA INC | EQUITY US CM | 679295105 | 106,427 | 705 | SH | OTR | 705 | 0 | 0 | ||
OKTA INC | EQUITY US CM | 679295105 | 5,987,376 | 39,662 | SH | SOLE | 21,734 | 0 | 17,928 | ||
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 586,359 | 37,515 | SH | DFND | 1 | 0 | 0 | 37,515 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 16,914,846 | 56,632 | SH | DFND | 1 | 9,439 | 0 | 47,193 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,504,730 | 8,386 | SH | DFND | 2 | 8,386 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,071,066 | 3,586 | SH | DFND | 7 | 3,586 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 393,661 | 1,318 | SH | OTR | 7 | 1,318 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 54,503,724 | 182,482 | SH | SOLE | 7 | 119,307 | 0 | 63,175 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 66,970,926 | 224,223 | SH | DFND | 8 | 44,997 | 1,398 | 177,828 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,315,049 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 20,722,717 | 69,381 | SH | SOLE | 8 | 69,381 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 822,863 | 2,755 | SH | DFND | 9 | 2,755 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,799,827 | 9,374 | SH | DFND | 773 | 0 | 8,601 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 7,658,156 | 25,640 | SH | SOLE | 17,435 | 3,601 | 4,604 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,026,469 | 62,666 | SH | DFND | 2 | 62,666 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 931,760 | 56,884 | SH | DFND | 7 | 0 | 0 | 56,884 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 2,059,523 | 125,734 | SH | SOLE | 7 | 14,408 | 0 | 111,326 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,556,084 | 94,999 | SH | DFND | 8 | 73,673 | 0 | 21,326 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 335,053 | 20,455 | SH | OTR | 8 | 20,455 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 40,016 | 2,443 | SH | SOLE | 8 | 2,443 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 6,954,917 | 268,841 | SH | DFND | 1 | 139,886 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 731,034 | 28,258 | SH | DFND | 2 | 28,258 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,188,193 | 123,239 | SH | SOLE | 7 | 13,017 | 0 | 110,222 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,386,460 | 130,903 | SH | DFND | 8 | 85,360 | 0 | 45,543 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 848,381 | 32,794 | SH | OTR | 8 | 32,794 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 53,085 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 237,176 | 9,168 | SH | DFND | 9 | 9,168 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,748,057 | 71,692 | SH | DFND | 1 | 3,673 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 608,644 | 11,642 | SH | DFND | 2 | 11,642 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,153,843 | 60,326 | SH | SOLE | 7 | 8,436 | 0 | 51,890 | |
OLIN CORP | EQUITY US CM | 680665205 | 60,331 | 1,154 | SH | DFND | 8 | 244 | 0 | 910 | |
OLIN CORP | EQUITY US CM | 680665205 | 894,824 | 17,116 | SH | OTR | 8 | 17,116 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 56,201 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 325,809 | 6,232 | SH | DFND | 9 | 6,232 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 5,999,102 | 339,700 | SH | SOLE | 7 | 339,700 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,138,784 | 26,508 | SH | DFND | 1 | 1,998 | 0 | 24,510 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 497,863 | 11,589 | SH | DFND | 2 | 11,589 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 467,877 | 10,891 | SH | DFND | 7 | 0 | 0 | 10,891 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 993,322 | 23,122 | SH | SOLE | 7 | 2,510 | 0 | 20,612 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 735,604 | 17,123 | SH | DFND | 8 | 13,521 | 0 | 3,602 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 441,156 | 10,269 | SH | OTR | 8 | 10,269 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 19,031 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 92,750 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 424,000 | 32,000 | SH | SOLE | 7 | 2,300 | 0 | 29,700 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 215,975 | 16,300 | SH | DFND | 8 | 14,700 | 0 | 1,600 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 13,396 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 11,791,785 | 138,923 | SH | DFND | 1 | 38,936 | 0 | 99,987 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,907,508 | 22,473 | SH | DFND | 2 | 22,473 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 483,561 | 5,697 | SH | DFND | 7 | 5,697 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 126,217 | 1,487 | SH | OTR | 7 | 1,487 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 24,663,921 | 290,574 | SH | SOLE | 7 | 123,806 | 0 | 166,768 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 23,217,905 | 273,538 | SH | DFND | 8 | 157,189 | 3,452 | 112,897 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,054,775 | 24,208 | SH | OTR | 8 | 24,208 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 16,831,959 | 198,303 | SH | SOLE | 8 | 198,303 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,159,347 | 25,440 | SH | DFND | 9 | 25,440 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,280,385 | 62,210 | SH | DFND | 1,249 | 0 | 60,961 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 78,514 | 925 | SH | OTR | 925 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 10,433,110 | 122,916 | SH | SOLE | 49,651 | 0 | 73,265 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,241,450 | 104,026 | SH | DFND | 1 | 0 | 0 | 104,026 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,626,726 | 84,298 | SH | DFND | 2 | 84,298 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,164,262 | 37,364 | SH | DFND | 7 | 0 | 0 | 37,364 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 21,062,041 | 675,932 | SH | SOLE | 7 | 164,374 | 0 | 511,558 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 9,102,054 | 292,107 | SH | DFND | 8 | 57,619 | 0 | 234,488 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 809,506 | 25,979 | SH | OTR | 8 | 25,979 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 56,711 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 461,324 | 14,805 | SH | DFND | 9 | 14,805 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,583,271 | 50,811 | SH | DFND | 0 | 0 | 50,811 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,380,282 | 76,389 | SH | SOLE | 48,841 | 0 | 27,548 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 1,250,614 | 9,658 | SH | DFND | 2 | 9,658 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 983,736 | 7,597 | SH | DFND | 7 | 0 | 0 | 7,597 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,251,572 | 17,388 | SH | SOLE | 7 | 1,959 | 0 | 15,429 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,774,790 | 13,706 | SH | DFND | 8 | 10,930 | 0 | 2,776 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 669,722 | 5,172 | SH | OTR | 8 | 5,172 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 39,624 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 137,400 | 22,862 | SH | SOLE | 7 | 4,847 | 0 | 18,015 | |
OMEROS CORP | EQUITY US CM | 682143102 | 106,683 | 17,751 | SH | DFND | 8 | 14,218 | 0 | 3,533 | |
OMEROS CORP | EQUITY US CM | 682143102 | 23,289 | 3,875 | SH | OTR | 8 | 3,875 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 2,668 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 28,643,073 | 457,484 | SH | DFND | 1 | 250,853 | 0 | 206,631 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 17,722,449 | 283,061 | SH | SOLE | 1 | 265,226 | 0 | 17,835 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 17,263,205 | 275,726 | SH | DFND | 2 | 275,726 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 897,640 | 14,337 | SH | DFND | 7 | 14,337 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 320,250 | 5,115 | SH | OTR | 7 | 5,115 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 100,418,739 | 1,603,877 | SH | SOLE | 7 | 1,311,967 | 0 | 291,910 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 20,806,430 | 332,318 | SH | DFND | 8 | 122,067 | 6,288 | 203,963 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 3,077,156 | 49,148 | SH | OTR | 8 | 49,148 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 3,755,536 | 59,983 | SH | SOLE | 8 | 59,983 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 429,066 | 6,853 | SH | DFND | 9 | 6,853 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,147,461 | 34,299 | SH | DFND | 1,832 | 0 | 32,467 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 20,037,392 | 320,035 | SH | SOLE | 69,357 | 0 | 250,678 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 75,245,004 | 24,600,000 | PRN | SOLE | 7 | 24,600,000 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,167,680 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,021,731 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,987,165 | 22,520 | SH | SOLE | 7 | 2,824 | 0 | 19,696 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,560,260 | 17,682 | SH | DFND | 8 | 13,766 | 0 | 3,916 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 660,565 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 35,384 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 2,902,214 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 234,435 | 7,614 | SH | SOLE | 7 | 758 | 0 | 6,856 | |
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 159,954 | 5,195 | SH | DFND | 8 | 3,775 | 0 | 1,420 | |
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 44,368 | 1,441 | SH | OTR | 8 | 1,441 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 3,387 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 104,071 | 8,156 | SH | DFND | 7 | 0 | 0 | 8,156 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 126,975 | 9,951 | SH | SOLE | 7 | 1,492 | 0 | 8,459 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 124,958 | 9,793 | SH | DFND | 8 | 6,561 | 0 | 3,232 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 22,572 | 1,769 | SH | OTR | 8 | 1,769 | 0 | 0 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 3,050 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 21,573 | 15,300 | SH | SOLE | 7 | 0 | 0 | 15,300 | |
ONEOK INC | EQUITY US CM | 682680103 | 16,049,679 | 227,236 | SH | DFND | 1 | 8,784 | 0 | 218,452 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,127,779 | 44,284 | SH | DFND | 2 | 44,284 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 996,307 | 14,106 | SH | DFND | 7 | 14,106 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 265,498 | 3,759 | SH | OTR | 7 | 3,759 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 58,762,888 | 831,982 | SH | SOLE | 7 | 508,305 | 0 | 323,677 | |
ONEOK INC | EQUITY US CM | 682680103 | 23,568,808 | 333,694 | SH | DFND | 8 | 71,093 | 5,904 | 256,697 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,566,815 | 50,500 | SH | OTR | 8 | 50,500 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 10,375,123 | 146,894 | SH | SOLE | 8 | 146,894 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,062,911 | 15,049 | SH | DFND | 9 | 15,049 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,163,730 | 44,793 | SH | DFND | 6,358 | 0 | 38,435 | ||
ONEOK INC | EQUITY US CM | 682680103 | 161,955 | 2,293 | SH | OTR | 2,293 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 32,086,221 | 454,286 | SH | SOLE | 334,704 | 0 | 119,582 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,780,928 | 58,657 | SH | DFND | 1 | 5,029 | 0 | 53,628 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,087,301 | 22,934 | SH | DFND | 2 | 22,934 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 576,743 | 12,165 | SH | DFND | 7 | 0 | 0 | 12,165 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,596,011 | 33,664 | SH | SOLE | 7 | 4,943 | 0 | 28,721 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,699,032 | 35,837 | SH | DFND | 8 | 20,436 | 0 | 15,401 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 266,112 | 5,613 | SH | OTR | 8 | 5,613 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 31,622 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 278,154 | 5,867 | SH | DFND | 9 | 5,867 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 459,078 | 41,433 | SH | DFND | 2 | 41,433 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 218,165 | 19,690 | SH | DFND | 7 | 0 | 0 | 19,690 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 730,073 | 65,891 | SH | SOLE | 7 | 12,945 | 0 | 52,946 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 546,011 | 49,279 | SH | DFND | 8 | 42,726 | 0 | 6,553 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 363,114 | 32,772 | SH | OTR | 8 | 32,772 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 76,707 | 6,923 | SH | SOLE | 8 | 6,923 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 80,936 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 201,279 | 13,939 | SH | SOLE | 7 | 1,310 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 171,562 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 32,245 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 3,119 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 760,201 | 8,749 | SH | DFND | 2 | 8,749 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 350,862 | 4,038 | SH | DFND | 7 | 0 | 0 | 4,038 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,801,925 | 20,738 | SH | SOLE | 7 | 2,834 | 0 | 17,904 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,882,298 | 21,663 | SH | DFND | 8 | 13,075 | 0 | 8,588 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 576,602 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 30,498 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 1,829,259 | 211,475 | SH | DFND | 1 | 0 | 0 | 211,475 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 1,144,603 | 132,324 | SH | SOLE | 1 | 132,324 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 250,772 | 28,991 | SH | DFND | 2 | 28,991 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 7,699 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 511,907 | 59,180 | SH | SOLE | 7 | 4,366 | 0 | 54,814 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 289,602 | 33,480 | SH | DFND | 8 | 26,195 | 0 | 7,285 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 97,953 | 11,324 | SH | OTR | 8 | 11,324 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 7,508 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 397,242 | 21,007 | SH | DFND | 2 | 21,007 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 283,385 | 14,986 | SH | DFND | 7 | 0 | 0 | 14,986 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 567,300 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 549,430 | 29,055 | SH | DFND | 8 | 22,096 | 0 | 6,959 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 395,881 | 20,935 | SH | OTR | 8 | 20,935 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 13,918 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 316,418 | 91,982 | SH | DFND | 2 | 91,982 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 607,095 | 176,481 | SH | SOLE | 7 | 17,958 | 0 | 158,523 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 491,524 | 142,885 | SH | DFND | 8 | 107,866 | 0 | 35,019 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 104,414 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 78,721 | 22,884 | SH | SOLE | 8 | 22,884 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 98,778,627 | 1,193,988 | SH | DFND | 1 | 406,985 | 17,549 | 769,454 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,400,245 | 29,013 | SH | SOLE | 1 | 0 | 0 | 29,013 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 7,614,304 | 92,038 | SH | DFND | 2 | 92,038 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 27,097,798 | 327,545 | SH | DFND | 7 | 327,545 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,949,781 | 23,568 | SH | OTR | 7 | 23,568 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 250,799,304 | 3,031,540 | SH | SOLE | 7 | 1,762,870 | 0 | 1,268,670 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 180,602,650 | 2,183,037 | SH | DFND | 8 | 1,083,203 | 23,921 | 1,075,913 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 15,689,662 | 189,649 | SH | OTR | 8 | 189,649 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 42,018,236 | 507,896 | SH | SOLE | 8 | 507,896 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 13,518,413 | 163,404 | SH | DFND | 9 | 163,404 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 26,220,446 | 316,940 | SH | DFND | 28,172 | 53,447 | 235,321 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 8,185,389 | 98,941 | SH | OTR | 0 | 0 | 98,941 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 36,969,803 | 446,873 | SH | SOLE | 238,374 | 0 | 208,499 | ||
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 140,922 | 3,737 | SH | DFND | 7 | 0 | 0 | 3,737 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 170,638 | 4,525 | SH | SOLE | 7 | 825 | 0 | 3,700 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 2,787,342 | 97,596 | SH | DFND | 2 | 97,596 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 399,869 | 14,001 | SH | DFND | 7 | 0 | 0 | 14,001 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 111,127,303 | 3,891,012 | SH | SOLE | 7 | 3,841,948 | 0 | 49,064 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 2,453,532 | 85,908 | SH | DFND | 8 | 78,370 | 0 | 7,538 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 310,561 | 10,874 | SH | OTR | 8 | 10,874 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 1,347,261 | 47,173 | SH | SOLE | 8 | 47,173 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 136,203 | 20,089 | SH | DFND | 7 | 0 | 0 | 20,089 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 291,933 | 43,058 | SH | SOLE | 7 | 3,323 | 0 | 39,735 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 199,427 | 29,414 | SH | DFND | 8 | 23,273 | 0 | 6,141 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 33,866 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 25,744 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 127,254 | 16,700 | SH | DFND | 7 | 0 | 0 | 16,700 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 74,676 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 83,820 | 11,000 | SH | DFND | 8 | 8,600 | 0 | 2,400 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 1,829 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 118,412 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 367,923 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 190,770 | 4,511 | SH | DFND | 8 | 3,811 | 0 | 700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 216,905 | 5,129 | SH | OTR | 8 | 5,129 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 4,398 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 321,762 | 48,900 | SH | SOLE | 7 | 7,100 | 0 | 41,800 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 202,664 | 30,800 | SH | DFND | 8 | 24,100 | 0 | 6,700 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 3,237 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
BARK INC | EQUITY US CM | 68622E104 | 105,080 | 28,400 | SH | SOLE | 7 | 3,100 | 0 | 25,300 | |
BARK INC | EQUITY US CM | 68622E104 | 89,540 | 24,200 | SH | DFND | 8 | 19,200 | 0 | 5,000 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 58,740 | 11,000 | SH | DFND | 8 | 8,000 | 0 | 3,000 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 9,991 | 1,871 | SH | OTR | 8 | 1,871 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 865 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 8,174,214 | 234,017 | SH | DFND | 1 | 122,428 | 0 | 111,589 | |
ORGANON CO | EQUITY US CM | 68622V106 | 859,103 | 24,595 | SH | DFND | 2 | 24,595 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 3,663,913 | 104,893 | SH | SOLE | 7 | 12,633 | 0 | 92,260 | |
ORGANON CO | EQUITY US CM | 68622V106 | 7,017,298 | 200,896 | SH | DFND | 8 | 183,792 | 0 | 17,104 | |
ORGANON CO | EQUITY US CM | 68622V106 | 1,000,779 | 28,651 | SH | OTR | 8 | 28,651 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 244,196 | 6,991 | SH | SOLE | 8 | 6,991 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 727,522 | 20,828 | SH | DFND | 9 | 20,828 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 649,349 | 18,590 | SH | DFND | 0 | 0 | 18,590 | ||
ORGANON CO | EQUITY US CM | 68622V106 | 301,132 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 343,518 | 24,537 | SH | DFND | 1 | 0 | 0 | 24,537 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 351,148 | 25,082 | SH | DFND | 7 | 0 | 0 | 25,082 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 2,393,440 | 170,960 | SH | SOLE | 7 | 44,965 | 0 | 125,995 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 1,218,280 | 87,020 | SH | DFND | 8 | 27,138 | 0 | 59,882 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 53,214 | 3,801 | SH | OTR | 8 | 3,801 | 0 | 0 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 11,900 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 159,600 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 288,260 | 20,590 | SH | SOLE | 15,378 | 0 | 5,212 | ||
ORLA MINING LTD | EQUITY CA | 68634K106 | 83,305 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 187,211 | 39,103 | SH | DFND | 7 | 0 | 0 | 39,103 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 338,007 | 70,600 | SH | SOLE | 7 | 17,800 | 0 | 52,800 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 219,398 | 45,826 | SH | DFND | 8 | 35,726 | 0 | 10,100 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 643,429 | 7,863 | SH | DFND | 2 | 7,863 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 551,452 | 6,739 | SH | DFND | 7 | 0 | 0 | 6,739 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,399,212 | 17,099 | SH | SOLE | 7 | 1,914 | 0 | 15,185 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,173,606 | 14,342 | SH | DFND | 8 | 11,682 | 0 | 2,660 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 251,791 | 3,077 | SH | OTR | 8 | 3,077 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 186,245 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 134,975 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 151,172 | 2,800 | SH | SOLE | 7 | 800 | 0 | 2,000 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 151,280 | 2,802 | SH | DFND | 8 | 2,102 | 0 | 700 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 47,079 | 872 | SH | OTR | 8 | 872 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 6,587 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 57,879 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 176,580 | 5,400 | SH | SOLE | 7 | 300 | 0 | 5,100 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 322,815 | 9,872 | SH | DFND | 8 | 3,558 | 0 | 6,314 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 33,092 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 26,356 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 131,464 | 13,186 | SH | DFND | 2 | 13,186 | 0 | 0 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 152,541 | 15,300 | SH | DFND | 7 | 0 | 0 | 15,300 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 237,286 | 23,800 | SH | SOLE | 7 | 1,700 | 0 | 22,100 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 157,526 | 15,800 | SH | DFND | 8 | 12,300 | 0 | 3,500 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 6,519,905 | 64,778 | SH | DFND | 1 | 36,256 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 572,699 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 3,241,031 | 32,201 | SH | SOLE | 7 | 3,514 | 0 | 28,687 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,323,204 | 23,082 | SH | DFND | 8 | 18,490 | 0 | 4,592 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 803,288 | 7,981 | SH | OTR | 8 | 7,981 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 50,124 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 166,583 | 12,618 | SH | DFND | 2 | 12,618 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 832,837 | 63,084 | SH | SOLE | 7 | 6,600 | 0 | 56,484 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 726,284 | 55,013 | SH | DFND | 8 | 43,413 | 0 | 11,600 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 83,622 | 6,334 | SH | SOLE | 8 | 6,334 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 18,675,150 | 242,692 | SH | DFND | 1 | 47,045 | 0 | 195,647 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,905,170 | 37,754 | SH | DFND | 2 | 37,754 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 1,225,737 | 15,929 | SH | DFND | 7 | 15,929 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 267,863 | 3,481 | SH | OTR | 7 | 3,481 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 41,826,019 | 543,548 | SH | SOLE | 7 | 227,762 | 0 | 315,786 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 41,767,229 | 542,784 | SH | DFND | 8 | 178,925 | 5,752 | 358,107 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,472,061 | 45,121 | SH | OTR | 8 | 45,121 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 5,992,097 | 77,870 | SH | SOLE | 8 | 77,870 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,518,770 | 45,728 | SH | DFND | 9 | 45,728 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 11,544,039 | 150,020 | SH | DFND | 2,863 | 0 | 147,157 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 9,291,020 | 120,741 | SH | SOLE | 62,018 | 0 | 58,723 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 447,063 | 7,153 | SH | DFND | 2 | 7,153 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 1,121,563 | 17,945 | SH | SOLE | 7 | 5,211 | 0 | 12,734 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 549,563 | 8,793 | SH | DFND | 8 | 8,793 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 452,500 | 7,240 | SH | OTR | 8 | 7,240 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 14,000 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,337,461 | 47,044 | SH | DFND | 2 | 47,044 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 718,597 | 25,276 | SH | DFND | 7 | 0 | 0 | 25,276 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,934,662 | 68,050 | SH | SOLE | 7 | 8,793 | 0 | 59,257 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,375,216 | 48,372 | SH | DFND | 8 | 35,872 | 0 | 12,500 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 624,437 | 21,964 | SH | OTR | 8 | 21,964 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 208,335 | 7,328 | SH | SOLE | 8 | 7,328 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 296,241 | 10,420 | SH | DFND | 9 | 10,420 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 334,416 | 7,366 | SH | DFND | 2 | 7,366 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 171,203 | 3,771 | SH | DFND | 7 | 0 | 0 | 3,771 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 1,963,777 | 43,255 | SH | SOLE | 7 | 27,412 | 0 | 15,843 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 530,181 | 11,678 | SH | DFND | 8 | 9,495 | 0 | 2,183 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 165,892 | 3,654 | SH | OTR | 8 | 3,654 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 13,075 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 432,261 | 9,823 | SH | DFND | 2 | 9,823 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 298,222 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 774,576 | 17,602 | SH | SOLE | 7 | 1,762 | 0 | 15,840 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 584,563 | 13,284 | SH | DFND | 8 | 10,509 | 0 | 2,775 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 124,446 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 14,302 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 8,579,936 | 158,682 | SH | DFND | 1 | 158,682 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 4,954,704 | 91,635 | SH | SOLE | 1 | 91,635 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,365,538 | 25,255 | SH | DFND | 2 | 25,255 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,363,591 | 25,219 | SH | DFND | 7 | 0 | 0 | 25,219 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 438,237 | 8,105 | SH | SOLE | 7 | 0 | 0 | 8,105 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 476,519 | 8,813 | SH | DFND | 8 | 7,445 | 0 | 1,368 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,649,784 | 30,512 | SH | OTR | 8 | 30,512 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 106,896 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 284,408 | 5,260 | SH | DFND | 9 | 5,260 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 626,977 | 14,243 | SH | DFND | 2 | 14,243 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 347,362 | 7,891 | SH | DFND | 7 | 0 | 0 | 7,891 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,368,890 | 31,097 | SH | SOLE | 7 | 4,571 | 0 | 26,526 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 973,458 | 22,114 | SH | DFND | 8 | 17,597 | 0 | 4,517 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 227,892 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 162,082 | 3,682 | SH | SOLE | 8 | 3,682 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 5,878,327 | 64,244 | SH | DFND | 1 | 13,311 | 0 | 50,933 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 746,274 | 8,156 | SH | DFND | 2 | 8,156 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 313,845 | 3,430 | SH | DFND | 7 | 3,430 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 69,266 | 757 | SH | OTR | 7 | 757 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,647,954 | 138,229 | SH | SOLE | 7 | 59,807 | 0 | 78,422 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 11,270,421 | 123,174 | SH | DFND | 8 | 27,178 | 1,416 | 94,580 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,067,897 | 11,671 | SH | OTR | 8 | 11,671 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,492,098 | 38,165 | SH | SOLE | 8 | 38,165 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 382,287 | 4,178 | SH | DFND | 9 | 4,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 183,092 | 2,001 | SH | DFND | 0 | 0 | 2,001 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 55,175 | 603 | SH | OTR | 603 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,900,642 | 31,701 | SH | SOLE | 15,020 | 0 | 16,681 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 474,854 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 665,447 | 7,353 | SH | DFND | 8 | 3,564 | 0 | 3,789 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 105,885 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 14,933 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 6,424 | SH | SOLE | 1 | 0 | 0 | 6,424 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 62,200 | SH | DFND | 7 | 0 | 0 | 62,200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 510,454 | 20,946 | SH | DFND | 7 | 0 | 0 | 20,946 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,051,858 | 43,162 | SH | SOLE | 7 | 8,472 | 0 | 34,690 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,055,195 | 84,333 | SH | DFND | 8 | 53,995 | 0 | 30,338 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 173,246 | 7,109 | SH | OTR | 8 | 7,109 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 17,449 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 800,384 | 32,843 | SH | DFND | 9 | 32,843 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 240,417 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 42,331 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,467 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,536,092 | 21,135 | SH | DFND | 2 | 21,135 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 3,093,261 | 42,560 | SH | SOLE | 7 | 4,293 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,736,398 | 23,891 | SH | DFND | 8 | 23,891 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 867,727 | 11,939 | SH | OTR | 8 | 11,939 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 72,680 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 549,624 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 200,637 | 7,199 | SH | DFND | 8 | 5,657 | 0 | 1,542 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 63,098 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 6,522 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 10,156,904 | 850,662 | SH | DFND | 1 | 0 | 0 | 850,662 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,702,250 | 142,567 | SH | DFND | 2 | 142,567 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 27,355 | 2,291 | SH | DFND | 7 | 2,291 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 23,767,275 | 1,990,559 | SH | SOLE | 7 | 1,042,238 | 0 | 948,321 | |
P G & E CORP | EQUITY US CM | 69331C108 | 9,494,700 | 795,201 | SH | DFND | 8 | 493,705 | 19,249 | 282,247 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,053,071 | 171,949 | SH | OTR | 8 | 171,949 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,302,522 | 192,841 | SH | SOLE | 8 | 192,841 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,740,554 | 145,775 | SH | DFND | 9 | 145,775 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,818,677 | 152,318 | SH | DFND | 0 | 0 | 152,318 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 17,261,025 | 1,445,647 | SH | SOLE | 1,434,910 | 0 | 10,737 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 409,387 | 22,769 | SH | SOLE | 7 | 2,512 | 0 | 20,257 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 307,152 | 17,083 | SH | DFND | 8 | 11,289 | 0 | 5,794 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 74,365 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 19,382 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 469,423 | 7,437 | SH | SOLE | 7 | 1,103 | 0 | 6,334 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 441,777 | 6,999 | SH | DFND | 8 | 5,648 | 0 | 1,351 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 88,936 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 11,109 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 36,931,317 | 200,224 | SH | DFND | 1 | 6,042 | 0 | 194,182 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,304,966 | 28,761 | SH | DFND | 2 | 28,761 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 2,611,074 | 14,156 | SH | DFND | 7 | 14,156 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 616,432 | 3,342 | SH | OTR | 7 | 3,342 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 162,972,826 | 883,561 | SH | SOLE | 7 | 561,180 | 0 | 322,381 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 114,506,560 | 620,800 | SH | DFND | 8 | 214,202 | 5,878 | 400,720 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 8,761,191 | 47,499 | SH | OTR | 8 | 47,499 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 65,379,594 | 354,457 | SH | SOLE | 8 | 354,457 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 7,762,947 | 42,087 | SH | DFND | 9 | 42,087 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,742,939 | 36,557 | SH | DFND | 3,278 | 0 | 33,279 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 383,840 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 15,391,614 | 83,446 | SH | SOLE | 63,423 | 0 | 20,023 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 854,961 | 17,935 | SH | DFND | 2 | 17,935 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,941,456 | 40,727 | SH | SOLE | 7 | 11,720 | 0 | 29,007 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 947,489 | 19,876 | SH | DFND | 8 | 19,676 | 0 | 200 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 251,745 | 5,281 | SH | OTR | 8 | 5,281 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 25,503 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 254,129 | 5,331 | SH | DFND | 9 | 5,331 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,619,991 | 54,961 | SH | SOLE | 54,961 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 15,204,776 | 116,005 | SH | DFND | 1 | 9,437 | 0 | 106,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,700,959 | 20,607 | SH | DFND | 2 | 20,607 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,012,516 | 7,725 | SH | DFND | 7 | 7,725 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 343,010 | 2,617 | SH | OTR | 7 | 2,617 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 65,956,784 | 503,218 | SH | SOLE | 7 | 293,568 | 0 | 209,650 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 71,461,461 | 545,216 | SH | DFND | 8 | 218,823 | 3,491 | 322,902 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,476,632 | 26,525 | SH | OTR | 8 | 26,525 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 28,971,582 | 221,039 | SH | SOLE | 8 | 221,039 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 5,331,141 | 40,674 | SH | DFND | 9 | 40,674 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,302,308 | 25,195 | SH | DFND | 2,421 | 0 | 22,774 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 160,954 | 1,228 | SH | OTR | 1,228 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 10,702,390 | 81,654 | SH | SOLE | 36,245 | 0 | 45,409 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 12,631,660 | 442,285 | SH | DFND | 1 | 98,366 | 0 | 343,919 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,914,148 | 67,022 | SH | DFND | 2 | 67,022 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 28,389 | 994 | SH | DFND | 7 | 994 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 19,535,925 | 684,031 | SH | SOLE | 7 | 423,649 | 0 | 260,382 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 6,657,565 | 233,108 | SH | DFND | 8 | 112,323 | 11,787 | 108,998 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,424,316 | 84,885 | SH | OTR | 8 | 84,885 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,911,464 | 101,942 | SH | SOLE | 8 | 101,942 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,141,715 | 39,976 | SH | DFND | 9 | 39,976 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 545,525 | 19,101 | SH | DFND | 0 | 0 | 19,101 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 16,602,528 | 581,321 | SH | SOLE | 576,050 | 0 | 5,271 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 1,937,280 | 93,049 | SH | DFND | 1 | 93,049 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 1,117,743 | 53,686 | SH | SOLE | 1 | 53,686 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 404,928 | 19,449 | SH | DFND | 7 | 0 | 0 | 19,449 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 79,116 | 3,800 | SH | SOLE | 7 | 500 | 0 | 3,300 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 495,384 | 10,989 | SH | DFND | 7 | 0 | 0 | 10,989 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 902,953 | 20,030 | SH | SOLE | 7 | 1,785 | 0 | 18,245 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 1,001,227 | 22,210 | SH | DFND | 8 | 11,884 | 0 | 10,326 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 143,174 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 96,877 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,047,811 | 6,234 | SH | DFND | 2 | 6,234 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,967,544 | 11,706 | SH | DFND | 7 | 0 | 0 | 11,706 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 13,691,461 | 81,458 | SH | SOLE | 7 | 13,257 | 0 | 68,201 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,319,152 | 25,697 | SH | DFND | 8 | 5,249 | 0 | 20,448 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 241,867 | 1,439 | SH | OTR | 8 | 1,439 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 28,406 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 708,961 | 4,218 | SH | DFND | 0 | 0 | 4,218 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 655,512 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PVH CORP | EQUITY US CM | 693656100 | 7,565,314 | 98,751 | SH | DFND | 1 | 66,657 | 0 | 32,094 | |
PVH CORP | EQUITY US CM | 693656100 | 2,947,646 | 38,476 | SH | SOLE | 1 | 38,476 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 545,999 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 1,540,627 | 20,110 | SH | DFND | 7 | 0 | 0 | 20,110 | |
PVH CORP | EQUITY US CM | 693656100 | 2,262,293 | 29,530 | SH | SOLE | 7 | 3,640 | 0 | 25,890 | |
PVH CORP | EQUITY US CM | 693656100 | 2,773,205 | 36,199 | SH | DFND | 8 | 23,054 | 0 | 13,145 | |
PVH CORP | EQUITY US CM | 693656100 | 634,867 | 8,287 | SH | OTR | 8 | 8,287 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 898,789 | 11,732 | SH | SOLE | 8 | 11,732 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 381,288 | 4,977 | SH | DFND | 9 | 4,977 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 617,630 | 16,554 | SH | DFND | 2 | 16,554 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 571,776 | 15,325 | SH | DFND | 7 | 0 | 0 | 15,325 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 14,007,443 | 375,434 | SH | SOLE | 7 | 353,603 | 0 | 21,831 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 761,198 | 20,402 | SH | DFND | 8 | 14,688 | 0 | 5,714 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 433,915 | 11,630 | SH | OTR | 8 | 11,630 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 16,864 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 1,022,630 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
PTC INC | EQUITY US CM | 69370C100 | 6,107,940 | 56,702 | SH | DFND | 1 | 8,930 | 0 | 47,772 | |
PTC INC | EQUITY US CM | 69370C100 | 959,247 | 8,905 | SH | DFND | 2 | 8,905 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 3,152,749 | 29,268 | SH | DFND | 7 | 29,268 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 152,424 | 1,415 | SH | OTR | 7 | 1,415 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 63,144,171 | 586,188 | SH | SOLE | 7 | 504,067 | 0 | 82,121 | |
PTC INC | EQUITY US CM | 69370C100 | 6,113,541 | 56,754 | SH | DFND | 8 | 21,936 | 1,672 | 33,146 | |
PTC INC | EQUITY US CM | 69370C100 | 1,393,143 | 12,933 | SH | OTR | 8 | 12,933 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,536,303 | 14,262 | SH | SOLE | 8 | 14,262 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 747,038 | 6,935 | SH | DFND | 579 | 0 | 6,356 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,516,662 | 23,363 | SH | SOLE | 14,550 | 0 | 8,813 | ||
PACCAR INC | EQUITY US CM | 693718108 | 14,277,996 | 162,121 | SH | DFND | 1 | 9,721 | 0 | 152,400 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,658,745 | 30,189 | SH | DFND | 2 | 30,189 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 944,639 | 10,726 | SH | DFND | 7 | 10,726 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 252,321 | 2,865 | SH | OTR | 7 | 2,865 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 40,688,869 | 462,006 | SH | SOLE | 7 | 204,322 | 0 | 257,684 | |
PACCAR INC | EQUITY US CM | 693718108 | 32,784,409 | 372,254 | SH | DFND | 8 | 136,021 | 5,019 | 231,214 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,427,508 | 38,918 | SH | OTR | 8 | 38,918 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 9,303,363 | 105,636 | SH | SOLE | 8 | 105,636 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,282,828 | 14,566 | SH | DFND | 9 | 14,566 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,949,640 | 33,492 | SH | DFND | 2,132 | 0 | 31,360 | ||
PACCAR INC | EQUITY US CM | 693718108 | 160,728 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,388,966 | 106,608 | SH | SOLE | 50,234 | 0 | 56,374 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 405,378 | 44,547 | SH | DFND | 2 | 44,547 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 293,357 | 32,237 | SH | DFND | 7 | 0 | 0 | 32,237 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 899,635 | 98,861 | SH | SOLE | 7 | 10,149 | 0 | 88,712 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 643,834 | 70,751 | SH | DFND | 8 | 57,064 | 0 | 13,687 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 354,973 | 39,008 | SH | OTR | 8 | 39,008 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 13,049 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 801,985 | 22,687 | SH | DFND | 2 | 22,687 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,177,827 | 33,319 | SH | SOLE | 7 | 3,299 | 0 | 30,020 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 988,704 | 27,969 | SH | DFND | 8 | 22,824 | 0 | 5,145 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 482,916 | 13,661 | SH | OTR | 8 | 13,661 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 32,593 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 662,534 | 8,681 | SH | DFND | 2 | 8,681 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 680,545 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 1,390,093 | 18,214 | SH | SOLE | 7 | 1,953 | 0 | 16,261 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 1,094,658 | 14,343 | SH | DFND | 8 | 10,863 | 0 | 3,480 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 219,496 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 28,315 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 8,066,048 | 51,669 | SH | DFND | 1 | 11,000 | 0 | 40,669 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,438,398 | 9,214 | SH | DFND | 2 | 9,214 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 468,486 | 3,001 | SH | DFND | 7 | 3,001 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 109,277 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 26,715,416 | 171,132 | SH | SOLE | 7 | 56,238 | 0 | 114,894 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 61,660,640 | 394,982 | SH | DFND | 8 | 231,899 | 1,490 | 161,593 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,676,934 | 10,742 | SH | OTR | 8 | 10,742 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,022,174 | 25,765 | SH | SOLE | 8 | 25,765 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 7,715,112 | 49,421 | SH | DFND | 9 | 49,421 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,545,957 | 9,903 | SH | DFND | 0 | 0 | 9,903 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 4,971,323 | 31,845 | SH | SOLE | 12,611 | 0 | 19,234 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,326,518 | 53,942 | SH | DFND | 1 | 0 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,218,983 | 28,263 | SH | DFND | 2 | 28,263 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,419,161 | 56,090 | SH | SOLE | 7 | 6,173 | 0 | 49,917 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,448,792 | 56,777 | SH | DFND | 8 | 35,410 | 0 | 21,367 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 624,177 | 14,472 | SH | OTR | 8 | 14,472 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 38,386 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 284,744 | 6,602 | SH | DFND | 9 | 6,602 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 521,876 | 15,264 | SH | DFND | 2 | 15,264 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 342,276 | 10,011 | SH | DFND | 7 | 0 | 0 | 10,011 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 1,110,286 | 32,474 | SH | SOLE | 7 | 2,200 | 0 | 30,274 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 792,559 | 23,181 | SH | DFND | 8 | 17,452 | 0 | 5,729 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 206,029 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 120,109 | 3,513 | SH | SOLE | 8 | 3,513 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 10,958,229 | 798,123 | SH | DFND | 1 | 0 | 0 | 798,123 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 8,030,142 | 584,861 | SH | DFND | 2 | 584,861 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 789,653 | 57,513 | SH | DFND | 7 | 57,513 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 344,527 | 25,093 | SH | OTR | 7 | 25,093 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 37,718,054 | 2,747,127 | SH | SOLE | 7 | 1,551,512 | 0 | 1,195,615 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 18,322,589 | 1,334,493 | SH | DFND | 8 | 662,816 | 22,000 | 649,677 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,483,537 | 180,884 | SH | OTR | 8 | 180,884 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 3,109,927 | 226,506 | SH | SOLE | 8 | 226,506 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,263,599 | 92,032 | SH | DFND | 9 | 92,032 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,495,197 | 108,900 | SH | DFND | 9,800 | 0 | 99,100 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 4,169,389 | 303,670 | SH | SOLE | 231,916 | 0 | 71,754 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 30,859,689 | 49,573 | SH | DFND | 1 | 2,666 | 2,703 | 44,204 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 9,269,174 | 14,890 | SH | SOLE | 1 | 14,890 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 8,392,680 | 13,482 | SH | DFND | 2 | 13,482 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 26,779,758 | 43,019 | SH | DFND | 7 | 43,019 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 876,494 | 1,408 | SH | OTR | 7 | 1,408 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 206,015,327 | 330,943 | SH | SOLE | 7 | 256,282 | 0 | 74,661 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 70,196,095 | 112,763 | SH | DFND | 8 | 52,631 | 1,441 | 58,691 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 6,909,238 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 6,314,741 | 10,144 | SH | SOLE | 8 | 10,144 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,486,803 | 8,814 | SH | DFND | 9 | 8,814 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,622,137 | 7,425 | SH | DFND | 607 | 0 | 6,818 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,879,731 | 4,626 | SH | OTR | 0 | 0 | 4,626 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 16,416,211 | 26,371 | SH | SOLE | 14,427 | 0 | 11,944 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 63,121,950 | 27,000,000 | PRN | SOLE | 7 | 27,000,000 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 521,519 | 8,150 | SH | DFND | 7 | 0 | 0 | 8,150 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 499,634 | 7,808 | SH | SOLE | 7 | 1,008 | 0 | 6,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 490,932 | 7,672 | SH | DFND | 8 | 5,824 | 0 | 1,848 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 80,499 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 11,326 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 720,957 | 6,848 | SH | DFND | 2 | 6,848 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 663,580 | 6,303 | SH | DFND | 7 | 0 | 0 | 6,303 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,477,921 | 14,038 | SH | SOLE | 7 | 1,943 | 0 | 12,095 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,508,031 | 14,324 | SH | DFND | 8 | 8,531 | 0 | 5,793 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 469,759 | 4,462 | SH | OTR | 8 | 4,462 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 23,477 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 326,754 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 304,406 | 7,546 | SH | DFND | 8 | 6,046 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 56,879 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 48,811 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 408,034 | 31,339 | SH | DFND | 7 | 0 | 0 | 31,339 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 235,571 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 132,179 | 10,152 | SH | DFND | 8 | 10,152 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 37,172 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 5,768 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,030,897 | 94,491 | SH | DFND | 7 | 0 | 0 | 94,491 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 5,910,939 | 541,791 | SH | SOLE | 7 | 133,252 | 0 | 408,539 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,613,185 | 239,522 | SH | DFND | 8 | 38,836 | 0 | 200,686 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 505,024 | 46,290 | SH | OTR | 8 | 46,290 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 12,797 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 135,950 | 12,461 | SH | DFND | 9 | 12,461 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 425,817 | 39,030 | SH | DFND | 0 | 0 | 39,030 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 441,746 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,096,096 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,700,516 | 87,072 | SH | DFND | 2 | 87,072 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,612,748 | 82,578 | SH | DFND | 7 | 0 | 0 | 82,578 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 16,403,931 | 839,935 | SH | SOLE | 7 | 162,579 | 0 | 677,356 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,956,920 | 151,404 | SH | DFND | 8 | 77,414 | 0 | 73,990 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 637,928 | 32,664 | SH | OTR | 8 | 32,664 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 36,306 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 392,826 | 20,114 | SH | DFND | 9 | 20,114 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 949,920 | 48,639 | SH | DFND | 0 | 0 | 48,639 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 951,736 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 493,201 | 3,754 | SH | DFND | 7 | 0 | 0 | 3,754 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 745,187 | 5,672 | SH | SOLE | 7 | 626 | 0 | 5,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 570,583 | 4,343 | SH | DFND | 8 | 3,297 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 134,927 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 16,291 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 22,290,199 | 78,553 | SH | DFND | 1 | 19,086 | 0 | 59,467 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,153,709 | 11,114 | SH | DFND | 2 | 11,114 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,137,026 | 4,007 | SH | DFND | 7 | 4,007 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 338,242 | 1,192 | SH | OTR | 7 | 1,192 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 45,453,528 | 160,183 | SH | SOLE | 7 | 73,500 | 0 | 86,683 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 23,375,865 | 82,379 | SH | DFND | 8 | 26,775 | 1,873 | 53,731 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,074,226 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 10,251,681 | 36,128 | SH | SOLE | 8 | 36,128 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 632,501 | 2,229 | SH | DFND | 9 | 2,229 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,804,684 | 9,884 | SH | DFND | 909 | 0 | 8,975 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 10,266,153 | 36,179 | SH | SOLE | 18,429 | 0 | 17,750 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 208,980 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 804,186 | 20,780 | SH | DFND | 7 | 0 | 0 | 20,780 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 641,646 | 16,580 | SH | SOLE | 7 | 1,000 | 0 | 15,580 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 243,810 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 66,912 | 1,729 | SH | OTR | 8 | 1,729 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 5,999 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 56,006 | 15,644 | SH | DFND | 7 | 0 | 0 | 15,644 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 158,218 | 44,195 | SH | SOLE | 7 | 0 | 0 | 44,195 | |
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 110,124 | 30,761 | SH | DFND | 8 | 23,900 | 0 | 6,861 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 555,363 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 358,906 | 5,952 | SH | DFND | 8 | 4,749 | 0 | 1,203 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 93,465 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 12,482 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 434,956 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,185,519 | 36,624 | SH | SOLE | 7 | 5,055 | 0 | 31,569 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 901,505 | 27,850 | SH | DFND | 8 | 21,342 | 0 | 6,508 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 195,385 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 141,683 | 4,377 | SH | SOLE | 8 | 4,377 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 247,469 | 7,645 | SH | DFND | 9 | 7,645 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,177,378 | 76,058 | SH | DFND | 7 | 0 | 0 | 76,058 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,198,632 | 77,431 | SH | SOLE | 7 | 8,500 | 0 | 68,931 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,523,449 | 98,414 | SH | DFND | 8 | 53,722 | 0 | 44,692 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 662,436 | 42,793 | SH | OTR | 8 | 42,793 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 25,372 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 344,662 | 22,265 | SH | DFND | 9 | 22,265 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 27,387,756 | 200,687 | SH | DFND | 1 | 53,005 | 0 | 147,682 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,312,725 | 31,602 | SH | DFND | 2 | 31,602 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,085,145 | 37,262 | SH | DFND | 7 | 37,262 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 571,400 | 4,187 | SH | OTR | 7 | 4,187 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 82,849,982 | 607,093 | SH | SOLE | 7 | 382,747 | 0 | 224,346 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 72,752,566 | 533,103 | SH | DFND | 8 | 292,348 | 4,867 | 235,888 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,975,287 | 36,457 | SH | OTR | 8 | 36,457 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 13,667,061 | 100,147 | SH | SOLE | 8 | 100,147 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,273,116 | 45,967 | SH | DFND | 9 | 45,967 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,659,034 | 26,812 | SH | DFND | 2,383 | 0 | 24,429 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 19,646,085 | 143,959 | SH | SOLE | 46,591 | 0 | 97,368 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 8,672,316 | 25,037 | SH | DFND | 1 | 2,710 | 0 | 22,327 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,688,256 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 528,576 | 1,526 | SH | DFND | 7 | 1,526 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 236,231 | 682 | SH | OTR | 7 | 682 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 29,463,429 | 85,061 | SH | SOLE | 7 | 50,169 | 0 | 34,892 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 15,080,347 | 43,537 | SH | DFND | 8 | 18,731 | 752 | 24,054 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,010,390 | 5,804 | SH | OTR | 8 | 5,804 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,671,975 | 7,714 | SH | SOLE | 8 | 7,714 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,162,798 | 3,357 | SH | DFND | 9 | 3,357 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,398,683 | 4,038 | SH | DFND | 297 | 0 | 3,741 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 4,844,471 | 13,986 | SH | SOLE | 8,397 | 0 | 5,589 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 60,194 | 10,272 | SH | DFND | 7 | 0 | 0 | 10,272 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 110,649 | 18,882 | SH | SOLE | 7 | 3,282 | 0 | 15,600 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 120,716 | 20,600 | SH | DFND | 8 | 15,800 | 0 | 4,800 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 264,661 | 45,164 | SH | OTR | 8 | 45,164 | 0 | 0 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 2,678 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,762,710 | 18,286 | SH | DFND | 1 | 1,724 | 0 | 16,562 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 824,932 | 4,009 | SH | DFND | 2 | 4,009 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 973,498 | 4,731 | SH | DFND | 7 | 0 | 0 | 4,731 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 58,439 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,186,965 | 15,488 | SH | SOLE | 7 | 1,711 | 0 | 13,777 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,514,509 | 12,220 | SH | DFND | 8 | 9,717 | 0 | 2,503 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 914,853 | 4,446 | SH | OTR | 8 | 4,446 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 408,865 | 1,987 | SH | SOLE | 8 | 1,987 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 64,760,993 | 559,974 | SH | DFND | 1 | 17,706 | 0 | 542,268 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 9,804,460 | 84,777 | SH | DFND | 2 | 84,777 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,422,109 | 38,237 | SH | DFND | 7 | 38,237 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,983,513 | 17,151 | SH | OTR | 7 | 17,151 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 217,815,673 | 1,883,404 | SH | SOLE | 7 | 1,083,320 | 0 | 800,084 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 106,548,576 | 921,302 | SH | DFND | 8 | 531,162 | 15,887 | 374,253 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 14,592,370 | 126,177 | SH | OTR | 8 | 126,177 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 136,070,899 | 1,176,575 | SH | SOLE | 8 | 1,176,575 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 10,521,143 | 90,974 | SH | DFND | 9 | 90,974 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 20,493,180 | 177,200 | SH | DFND | 6,719 | 0 | 170,481 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 96,383,057 | 833,403 | SH | SOLE | 163,529 | 0 | 669,874 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 154,940 | 34,740 | SH | DFND | 2 | 34,740 | 0 | 0 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 51,736 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 343,420 | 77,000 | SH | SOLE | 7 | 4,100 | 0 | 72,900 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 292,576 | 65,600 | SH | DFND | 8 | 56,000 | 0 | 9,600 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 110,880 | 24,861 | SH | OTR | 8 | 24,861 | 0 | 0 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 6,025 | 1,351 | SH | SOLE | 8 | 1,351 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,269,133 | 51,738 | SH | SOLE | 7 | 4,762 | 0 | 46,976 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 597,649 | 24,364 | SH | DFND | 8 | 22,369 | 0 | 1,995 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 479,169 | 19,534 | SH | OTR | 8 | 19,534 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 26,615 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 301,143 | 8,666 | SH | DFND | 8 | 7,875 | 0 | 791 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 42,916 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 11,259 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,047,842 | 42,804 | SH | DFND | 2 | 42,804 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,586,182 | 64,795 | SH | DFND | 7 | 0 | 0 | 64,795 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 9,161,199 | 374,232 | SH | SOLE | 7 | 92,456 | 0 | 281,776 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,785,425 | 72,934 | SH | DFND | 8 | 34,191 | 0 | 38,743 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 557,875 | 22,789 | SH | OTR | 8 | 22,789 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 23,060 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 215,473 | 8,802 | SH | DFND | 9 | 8,802 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 657,166 | 26,845 | SH | DFND | 0 | 0 | 26,845 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 644,901 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,356,130 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 412,767 | 5,118 | SH | DFND | 2 | 5,118 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 541,162 | 6,710 | SH | DFND | 7 | 0 | 0 | 6,710 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 23,308 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,294,352 | 16,049 | SH | SOLE | 7 | 1,849 | 0 | 14,200 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,008,125 | 12,500 | SH | DFND | 8 | 9,955 | 0 | 2,545 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 226,868 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 38,551 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 3,289,369 | 124,503 | SH | DFND | 1 | 0 | 0 | 124,503 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 764,278 | 28,928 | SH | DFND | 2 | 28,928 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 191,651 | 7,254 | SH | DFND | 7 | 7,254 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 101,294 | 3,834 | SH | OTR | 7 | 3,834 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 9,141,505 | 346,007 | SH | SOLE | 7 | 159,135 | 0 | 186,872 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 6,449,915 | 244,130 | SH | DFND | 8 | 119,143 | 3,500 | 121,487 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 867,342 | 32,829 | SH | OTR | 8 | 32,829 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 532,654 | 20,161 | SH | SOLE | 8 | 20,161 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 457,066 | 17,300 | SH | DFND | 9 | 17,300 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 462,350 | 17,500 | SH | DFND | 1,700 | 0 | 15,800 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,421,184 | 53,792 | SH | SOLE | 42,810 | 0 | 10,982 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 438,432 | 11,659 | SH | DFND | 1 | 0 | 0 | 11,659 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,291,153 | 34,335 | SH | DFND | 2 | 34,335 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 3,566,117 | 94,832 | SH | DFND | 7 | 94,832 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 342,690 | 9,113 | SH | OTR | 7 | 9,113 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 57,543,505 | 1,530,226 | SH | SOLE | 7 | 1,236,306 | 0 | 293,920 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 16,603,023 | 441,516 | SH | DFND | 8 | 106,612 | 7,694 | 327,210 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 7,616,244 | 202,535 | SH | SOLE | 8 | 202,535 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,663,664 | 44,241 | SH | DFND | 9 | 44,241 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 930,375 | 24,741 | SH | DFND | 14,368 | 0 | 10,373 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 102,172 | 2,717 | SH | OTR | 2,717 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 20,465,841 | 544,238 | SH | SOLE | 391,532 | 0 | 152,706 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 601,940 | 14,190 | SH | DFND | 2 | 14,190 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 928,913 | 21,898 | SH | DFND | 7 | 0 | 0 | 21,898 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 3,106,290 | 73,227 | SH | SOLE | 7 | 7,004 | 0 | 66,223 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 2,015,501 | 47,513 | SH | DFND | 8 | 47,213 | 0 | 300 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 827,360 | 19,504 | SH | OTR | 8 | 19,504 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 216,936 | 5,114 | SH | SOLE | 8 | 5,114 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 235,431 | 5,550 | SH | DFND | 9 | 5,550 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 78,246 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 194,926 | 10,463 | SH | SOLE | 7 | 1,050 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 180,730 | 9,701 | SH | DFND | 8 | 6,400 | 0 | 3,301 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 35,062 | 1,882 | SH | OTR | 8 | 1,882 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 26,473 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 384,974 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 609,154 | 36,066 | SH | SOLE | 7 | 3,897 | 0 | 32,169 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 499,775 | 29,590 | SH | DFND | 8 | 24,289 | 0 | 5,301 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 116,288 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 11,840 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 311,858 | 5,862 | SH | DFND | 2 | 5,862 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 355,163 | 6,676 | SH | DFND | 7 | 0 | 0 | 6,676 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,250,998 | 23,515 | SH | SOLE | 7 | 2,100 | 0 | 21,415 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,218,812 | 22,910 | SH | DFND | 8 | 12,071 | 0 | 10,839 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 215,354 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 19,844 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 2,190,799 | 23,376 | SH | DFND | 1 | 8,215 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 277,599 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 623,707 | 6,655 | SH | DFND | 7 | 0 | 0 | 6,655 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,170,843 | 12,493 | SH | SOLE | 7 | 1,909 | 0 | 10,584 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,489,585 | 15,894 | SH | DFND | 8 | 7,806 | 0 | 8,088 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 482,377 | 5,147 | SH | OTR | 8 | 5,147 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 16,214 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,285,081 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 757,241 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,345,664 | 6,058 | SH | DFND | 7 | 0 | 0 | 6,058 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 55,977 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,202,448 | 14,417 | SH | SOLE | 7 | 1,496 | 0 | 12,921 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,469,420 | 11,117 | SH | DFND | 8 | 8,859 | 0 | 2,258 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 897,405 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 396,280 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 419,178 | 13,388 | SH | SOLE | 7 | 3,069 | 0 | 10,319 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 175,399 | 5,602 | SH | DFND | 8 | 4,655 | 0 | 947 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 319,675 | 10,210 | SH | OTR | 8 | 10,210 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 6,074 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 4,729,035 | 236,570 | SH | DFND | 1 | 56,639 | 0 | 179,931 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,629,685 | 81,525 | SH | DFND | 7 | 0 | 0 | 81,525 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,943,967 | 197,297 | SH | SOLE | 7 | 24,297 | 0 | 173,000 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 6,416,570 | 320,989 | SH | DFND | 8 | 288,805 | 0 | 32,184 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 952,663 | 47,657 | SH | OTR | 8 | 47,657 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 598,041 | 29,917 | SH | SOLE | 8 | 29,917 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 403,878 | 20,204 | SH | DFND | 9 | 20,204 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,074,742 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 106,915,147 | 638,757 | SH | DFND | 1 | 4,084 | 0 | 634,673 | |
PEPSICO INC | EQUITY US CM | 713448108 | 5,139,570 | 30,706 | SH | SOLE | 1 | 30,706 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 16,056,931 | 95,931 | SH | DFND | 2 | 95,931 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 35,009,870 | 209,164 | SH | DFND | 7 | 209,164 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 3,136,701 | 18,740 | SH | OTR | 7 | 18,740 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 525,095,162 | 3,137,144 | SH | SOLE | 7 | 2,031,396 | 0 | 1,105,748 | |
PEPSICO INC | EQUITY US CM | 713448108 | 490,063,032 | 2,927,847 | SH | DFND | 8 | 1,773,493 | 19,775 | 1,134,579 | |
PEPSICO INC | EQUITY US CM | 713448108 | 26,055,710 | 155,668 | SH | OTR | 8 | 155,668 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 244,469,872 | 1,460,568 | SH | SOLE | 8 | 1,460,568 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 21,906,862 | 130,881 | SH | DFND | 9 | 130,881 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 52,811,570 | 315,519 | SH | DFND | 50,303 | 45,152 | 220,064 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 1,137,514 | 6,796 | SH | OTR | 6,796 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 99,862,256 | 596,620 | SH | SOLE | 208,228 | 0 | 388,392 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 144,648 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 500,138 | 43,566 | SH | SOLE | 7 | 2,700 | 0 | 40,866 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 427,125 | 37,206 | SH | DFND | 8 | 16,452 | 0 | 20,754 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 55,115 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 8,220 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | EQUITY US CM | 71367G102 | 325,080 | 34,400 | SH | SOLE | 7 | 1,400 | 0 | 33,000 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 712,943 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 810,923 | 7,366 | SH | DFND | 7 | 0 | 0 | 7,366 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,471,133 | 13,363 | SH | SOLE | 7 | 1,657 | 0 | 11,706 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,840,044 | 16,714 | SH | DFND | 8 | 8,393 | 0 | 8,321 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 563,881 | 5,122 | SH | OTR | 8 | 5,122 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 27,633 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 13,922,358 | 273,470 | SH | DFND | 1 | 273,470 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 7,975,510 | 156,659 | SH | SOLE | 1 | 156,659 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,473,539 | 28,944 | SH | DFND | 2 | 28,944 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,250,400 | 63,846 | SH | DFND | 7 | 0 | 0 | 63,846 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,477,917 | 68,315 | SH | SOLE | 7 | 7,677 | 0 | 60,638 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,455,084 | 48,224 | SH | DFND | 8 | 46,977 | 0 | 1,247 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 921,929 | 18,109 | SH | OTR | 8 | 18,109 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 59,768 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 372,610 | 7,319 | SH | DFND | 9 | 7,319 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 12,575,600 | 72,083 | SH | DFND | 1 | 14,179 | 0 | 57,904 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,938,076 | 11,109 | SH | DFND | 2 | 11,109 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 627,009 | 3,594 | SH | DFND | 7 | 3,594 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 127,879 | 733 | SH | OTR | 7 | 733 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 23,670,559 | 135,679 | SH | SOLE | 7 | 63,469 | 0 | 72,210 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 23,017,903 | 131,938 | SH | DFND | 8 | 26,001 | 1,719 | 104,218 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,237,973 | 12,828 | SH | OTR | 8 | 12,828 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 5,382,614 | 30,853 | SH | SOLE | 8 | 30,853 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 375,438 | 2,152 | SH | DFND | 9 | 2,152 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,224,534 | 7,019 | SH | DFND | 651 | 0 | 6,368 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 7,995,676 | 45,831 | SH | SOLE | 16,306 | 12,087 | 17,438 | ||
PERSONALIS INC | EQUITY US CM | 71535D106 | 124,979 | 15,260 | SH | DFND | 7 | 0 | 0 | 15,260 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 84,357 | 10,300 | SH | SOLE | 7 | 1,100 | 0 | 9,200 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 70,573 | 8,617 | SH | DFND | 8 | 6,812 | 0 | 1,805 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 15,676 | 1,914 | SH | OTR | 8 | 1,914 | 0 | 0 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 1,941 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 480,385 | 24,547 | SH | DFND | 1 | 2,993 | 0 | 21,554 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 343,395 | 17,547 | SH | DFND | 2 | 17,547 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 165,777 | 8,471 | SH | DFND | 7 | 0 | 0 | 8,471 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 937,677 | 47,914 | SH | SOLE | 7 | 4,839 | 0 | 43,075 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 580,642 | 29,670 | SH | DFND | 8 | 23,448 | 0 | 6,222 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 163,860 | 8,373 | SH | OTR | 8 | 8,373 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 27,711 | 1,416 | SH | SOLE | 8 | 1,416 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 267,288 | 10,360 | SH | SOLE | 7 | 1,072 | 0 | 9,288 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 306,659 | 11,886 | SH | DFND | 8 | 5,646 | 0 | 6,240 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 36,713 | 1,423 | SH | OTR | 8 | 1,423 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 3,767 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 174,436 | 7,149 | SH | DFND | 7 | 0 | 0 | 7,149 | |
PETIQ INC | EQUITY US CM | 71639T106 | 183,000 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 6,300 | |
PETIQ INC | EQUITY US CM | 71639T106 | 257,151 | 10,539 | SH | DFND | 8 | 6,713 | 0 | 3,826 | |
PETIQ INC | EQUITY US CM | 71639T106 | 36,014 | 1,476 | SH | OTR | 8 | 1,476 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 33,745 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 2,601,245 | 186,069 | SH | DFND | 8 | 0 | 0 | 186,069 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 34,062,614 | 2,301,528 | SH | DFND | 1 | 1,635,528 | 0 | 666,000 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 35,431,200 | 2,394,000 | SH | DFND | 2 | 2,394,000 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 25,868,180 | 1,747,850 | SH | DFND | 7 | 1,512,800 | 0 | 235,050 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 8,147,193 | 550,486 | SH | SOLE | 7 | 550,486 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 88,661,028 | 5,990,610 | SH | DFND | 8 | 5,044,930 | 101,000 | 844,680 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 4,673,840 | 315,800 | SH | SOLE | 8 | 315,800 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 14,617,960 | 987,700 | SH | DFND | 0 | 987,700 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 50,134,378 | 3,387,458 | SH | SOLE | 0 | 0 | 3,387,458 | ||
PFIZER | EQUITY US CM | 717081103 | 133,272,753 | 2,574,324 | SH | DFND | 1 | 11,707 | 0 | 2,562,617 | |
PFIZER | EQUITY US CM | 717081103 | 17,557,174 | 339,138 | SH | DFND | 2 | 339,138 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 11,473,371 | 221,622 | SH | DFND | 7 | 221,622 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 2,307,027 | 44,563 | SH | OTR | 7 | 44,563 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 390,205,504 | 7,537,290 | SH | SOLE | 7 | 3,536,393 | 0 | 4,000,897 | |
PFIZER | EQUITY US CM | 717081103 | 322,597,197 | 6,231,354 | SH | DFND | 8 | 3,696,000 | 80,418 | 2,454,936 | |
PFIZER | EQUITY US CM | 717081103 | 32,856,038 | 634,654 | SH | OTR | 8 | 634,654 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 86,433,225 | 1,669,562 | SH | SOLE | 8 | 1,669,562 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 25,876,199 | 499,830 | SH | DFND | 9 | 499,830 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 43,383,311 | 838,001 | SH | DFND | 36,029 | 0 | 801,972 | ||
PFIZER | EQUITY US CM | 717081103 | 184,774,274 | 3,569,138 | SH | SOLE | 826,364 | 0 | 2,742,774 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 22,623 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 238,283 | 11,944 | SH | SOLE | 7 | 3,644 | 0 | 8,300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 78,009,562 | 830,419 | SH | DFND | 1 | 119,151 | 0 | 711,268 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,255,696 | 13,367 | SH | SOLE | 1 | 0 | 0 | 13,367 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 9,872,342 | 105,092 | SH | DFND | 2 | 105,092 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 170,509,554 | 1,815,090 | SH | SOLE | 7 | 893,158 | 0 | 921,932 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 44,870,441 | 477,650 | SH | DFND | 8 | 262,706 | 22,176 | 192,768 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 16,531,092 | 175,975 | SH | OTR | 8 | 175,975 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 20,476,947 | 217,979 | SH | SOLE | 8 | 217,979 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 12,778,940 | 136,033 | SH | DFND | 9 | 136,033 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,215,481 | 23,584 | SH | DFND | 11,167 | 0 | 12,417 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 14,271,835 | 151,925 | SH | SOLE | 74,268 | 0 | 77,657 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 285,437 | 8,300 | SH | SOLE | 7 | 0 | 0 | 8,300 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 264,803 | 7,700 | SH | DFND | 8 | 6,400 | 0 | 1,300 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 19,866,676 | 229,965 | SH | DFND | 1 | 29,434 | 0 | 200,531 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,863,015 | 44,716 | SH | DFND | 2 | 44,716 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 1,446,169 | 16,740 | SH | DFND | 7 | 16,740 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 336,921 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 78,217,678 | 905,402 | SH | SOLE | 7 | 584,773 | 0 | 320,629 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 46,269,274 | 535,586 | SH | DFND | 8 | 60,908 | 5,772 | 468,906 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,342,912 | 50,271 | SH | OTR | 8 | 50,271 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 29,488,449 | 341,341 | SH | SOLE | 8 | 341,341 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,690,703 | 31,146 | SH | DFND | 9 | 31,146 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,864,088 | 33,153 | SH | DFND | 0 | 0 | 33,153 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 196,278 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,125,742 | 70,908 | SH | SOLE | 67,512 | 0 | 3,396 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 308,837 | 18,199 | SH | DFND | 7 | 0 | 0 | 18,199 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 652,038 | 38,423 | SH | SOLE | 7 | 3,400 | 0 | 35,023 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 636,765 | 37,523 | SH | DFND | 8 | 17,334 | 0 | 20,189 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 77,790 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 7,399 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,274,474 | 72,661 | SH | DFND | 2 | 72,661 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,582,178 | 90,204 | SH | DFND | 7 | 0 | 0 | 90,204 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 14,679,665 | 836,925 | SH | SOLE | 7 | 149,333 | 0 | 687,592 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 4,744,272 | 270,483 | SH | DFND | 8 | 53,029 | 0 | 217,454 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 537,864 | 30,665 | SH | OTR | 8 | 30,665 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 35,869 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 191,063 | 10,893 | SH | DFND | 9 | 10,893 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 831,010 | 47,378 | SH | DFND | 0 | 0 | 47,378 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 812,365 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 233,181 | 8,846 | SH | DFND | 2 | 8,846 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 226,696 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 398,748 | 15,127 | SH | SOLE | 7 | 1,300 | 0 | 13,827 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 380,296 | 14,427 | SH | DFND | 8 | 11,000 | 0 | 3,427 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 81,294 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 8,488 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 372,249 | 5,100 | SH | SOLE | 7 | 700 | 0 | 4,400 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 423,342 | 5,800 | SH | DFND | 8 | 4,500 | 0 | 1,300 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 9,854 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 845,554 | 49,103 | SH | DFND | 2 | 49,103 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,015,670 | 58,982 | SH | DFND | 7 | 0 | 0 | 58,982 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 11,175,039 | 648,957 | SH | SOLE | 7 | 86,223 | 0 | 562,734 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 2,690,556 | 156,246 | SH | DFND | 8 | 29,427 | 0 | 126,819 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 437,285 | 25,394 | SH | OTR | 8 | 25,394 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 22,042 | 1,280 | SH | SOLE | 8 | 1,280 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 443,329 | 25,745 | SH | DFND | 0 | 0 | 25,745 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 464,716 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 1,001,615 | 39,905 | SH | DFND | 1 | 19,113 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 242,993 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 240,082 | 9,565 | SH | DFND | 7 | 0 | 0 | 9,565 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 461,840 | 18,400 | SH | SOLE | 7 | 1,700 | 0 | 16,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 332,952 | 13,265 | SH | DFND | 8 | 10,899 | 0 | 2,366 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 85,039 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 8,735 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 313,500 | 7,816 | SH | DFND | 1 | 0 | 0 | 7,816 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,062,915 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,214,049 | 30,268 | SH | DFND | 7 | 0 | 0 | 30,268 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 50,730,245 | 1,264,778 | SH | SOLE | 7 | 524,802 | 0 | 739,976 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 47,236,464 | 1,177,673 | SH | DFND | 8 | 9,000 | 0 | 1,168,673 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 5,476,660 | 136,541 | SH | SOLE | 8 | 136,541 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,548,246 | 38,600 | SH | DFND | 10,300 | 0 | 28,300 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 4,929,519 | 122,900 | SH | SOLE | 0 | 0 | 122,900 | ||
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 368,275 | 13,426 | SH | DFND | 2 | 13,426 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 393,895 | 14,360 | SH | DFND | 7 | 0 | 0 | 14,360 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 956,868 | 34,884 | SH | SOLE | 7 | 2,761 | 0 | 32,123 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 588,429 | 21,452 | SH | DFND | 8 | 17,746 | 0 | 3,706 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 291,992 | 10,645 | SH | OTR | 8 | 10,645 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 29,597 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 3,599,867 | 39,095 | SH | DFND | 1 | 8,528 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,251,183 | 13,588 | SH | DFND | 2 | 13,588 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,811,111 | 30,529 | SH | SOLE | 7 | 3,096 | 0 | 27,433 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,336,438 | 25,374 | SH | DFND | 8 | 20,483 | 0 | 4,891 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 486,919 | 5,288 | SH | OTR | 8 | 5,288 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 47,882 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 356,626 | 3,873 | SH | DFND | 9 | 3,873 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,761,992 | 60,973 | SH | DFND | 1 | 13,565 | 0 | 47,408 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 854,726 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,596,107 | 58,849 | SH | SOLE | 7 | 17,618 | 0 | 41,231 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,465,766 | 44,376 | SH | DFND | 8 | 43,476 | 0 | 900 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 994,838 | 12,738 | SH | OTR | 8 | 12,738 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 232,191 | 2,973 | SH | SOLE | 8 | 2,973 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 635,031 | 8,131 | SH | DFND | 9 | 8,131 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 15,042,997 | 192,612 | SH | SOLE | 71,062 | 0 | 121,550 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 6,078,473 | 246,992 | SH | DFND | 1 | 0 | 0 | 246,992 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,758,387 | 112,084 | SH | SOLE | 1 | 112,084 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 7,185,899 | 291,991 | SH | DFND | 2 | 291,991 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 479,600 | 19,488 | SH | DFND | 7 | 19,488 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 191,933 | 7,799 | SH | OTR | 7 | 7,799 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 23,496,275 | 954,745 | SH | SOLE | 7 | 548,190 | 0 | 406,555 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 13,264,151 | 538,974 | SH | DFND | 8 | 237,332 | 7,300 | 294,342 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,575,458 | 64,017 | SH | OTR | 8 | 64,017 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,449,504 | 58,899 | SH | SOLE | 8 | 58,899 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 755,527 | 30,700 | SH | DFND | 9 | 30,700 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,007,656 | 40,945 | SH | DFND | 3,100 | 0 | 37,845 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 18,738,964 | 761,437 | SH | SOLE | 78,238 | 0 | 683,199 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 43,928,021 | 175,691 | SH | DFND | 1 | 74,530 | 0 | 101,161 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,024,853 | 20,097 | SH | SOLE | 1 | 12,485 | 0 | 7,612 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,084,490 | 16,336 | SH | DFND | 2 | 16,336 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,117,754 | 8,470 | SH | DFND | 7 | 8,470 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 630,076 | 2,520 | SH | OTR | 7 | 2,520 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 74,111,642 | 296,411 | SH | SOLE | 7 | 131,746 | 0 | 164,665 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 60,970,316 | 243,852 | SH | DFND | 8 | 145,738 | 3,259 | 94,855 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,573,539 | 26,291 | SH | OTR | 8 | 26,291 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 15,156,819 | 60,620 | SH | SOLE | 8 | 60,620 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,244,629 | 20,976 | SH | DFND | 9 | 20,976 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,120,614 | 20,480 | SH | DFND | 7,610 | 9,967 | 2,903 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,679,801 | 26,716 | SH | OTR | 0 | 0 | 26,716 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 15,760,391 | 63,034 | SH | SOLE | 34,020 | 0 | 29,014 | ||
PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 | 65,563,524 | 27,600,000 | PRN | SOLE | 7 | 27,600,000 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 73,631 | 561 | SH | DFND | 7 | 0 | 0 | 561 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 1,005,375 | 7,660 | SH | SOLE | 7 | 1,189 | 0 | 6,471 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 1,045,144 | 7,963 | SH | DFND | 8 | 4,468 | 0 | 3,495 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 407,925 | 3,108 | SH | OTR | 8 | 3,108 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 15,356 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 483,678 | 93,015 | SH | SOLE | 7 | 14,900 | 0 | 78,115 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 500,667 | 96,282 | SH | DFND | 8 | 42,889 | 0 | 53,393 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 62,754 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 6,864 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 153,275 | 29,476 | SH | DFND | 9 | 29,476 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 2,233,112 | 193,343 | SH | DFND | 7 | 119,394 | 0 | 73,949 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 798,671 | 69,149 | SH | SOLE | 7 | 8,852 | 0 | 60,297 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 662,681 | 57,375 | SH | DFND | 8 | 44,386 | 0 | 12,989 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 120,051 | 10,394 | SH | OTR | 8 | 10,394 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 14,426 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 12,562,683 | 148,706 | SH | DFND | 1 | 113,698 | 0 | 35,008 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 5,470,418 | 64,754 | SH | SOLE | 1 | 64,754 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,525,962 | 18,063 | SH | DFND | 7 | 0 | 0 | 18,063 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 31,511 | 373 | SH | OTR | 7 | 373 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,985,777 | 35,343 | SH | SOLE | 7 | 3,545 | 0 | 31,798 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,220,303 | 26,282 | SH | DFND | 8 | 20,902 | 0 | 5,380 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 808,727 | 9,573 | SH | OTR | 8 | 9,573 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 67,162 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 655,734 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
PLANTRONICS INC | EQUITY US CM | 727493108 | 281,355 | 7,141 | SH | DFND | 7 | 0 | 0 | 7,141 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 616,295 | 15,642 | SH | SOLE | 7 | 2,738 | 0 | 12,904 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 455,622 | 11,564 | SH | DFND | 8 | 8,862 | 0 | 2,702 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 101,613 | 2,579 | SH | OTR | 8 | 2,579 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 11,465 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 115,284 | 8,807 | SH | DFND | 8 | 6,988 | 0 | 1,819 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 46,509 | 3,553 | SH | OTR | 8 | 3,553 | 0 | 0 | |
PLBY GROUP INC | EQUITY US CM | 72814P109 | 1,257 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
PLAYTIKA HOLDING CORP | EQUITY US CM | 72815L107 | 215,645 | 11,156 | SH | DFND | 1 | 11,156 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 397,106 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,182,400 | 14,453 | SH | SOLE | 7 | 1,067 | 0 | 13,386 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 777,441 | 9,503 | SH | DFND | 8 | 6,518 | 0 | 2,985 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 477,198 | 5,833 | SH | OTR | 8 | 5,833 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 111,098 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 106,545 | 15,199 | SH | SOLE | 7 | 0 | 0 | 15,199 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 6,709,446 | 234,514 | SH | DFND | 1 | 0 | 0 | 234,514 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,380,576 | 48,255 | SH | DFND | 2 | 48,255 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 516,468 | 18,052 | SH | DFND | 7 | 18,052 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 194,577 | 6,801 | SH | OTR | 7 | 6,801 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 19,899,600 | 695,547 | SH | SOLE | 7 | 297,270 | 0 | 398,277 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 23,068,043 | 806,293 | SH | DFND | 8 | 622,479 | 8,636 | 175,178 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,721,235 | 60,162 | SH | OTR | 8 | 60,162 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,789,475 | 97,500 | SH | SOLE | 8 | 97,500 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 4,845,332 | 169,358 | SH | DFND | 9 | 169,358 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,137,625 | 74,716 | SH | DFND | 3,598 | 0 | 71,118 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,227,351 | 112,805 | SH | SOLE | 86,515 | 0 | 26,290 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 560,970 | 20,700 | SH | SOLE | 7 | 1,700 | 0 | 19,000 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 200,540 | 7,400 | SH | DFND | 8 | 6,500 | 0 | 900 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 176,286 | 6,505 | SH | OTR | 8 | 6,505 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 14,444 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 145,054 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | |
POLARIS INC | EQUITY US CM | 731068102 | 4,157,823 | 39,478 | SH | DFND | 1 | 15,634 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,319,344 | 12,527 | SH | DFND | 2 | 12,527 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 951,987 | 9,039 | SH | DFND | 7 | 0 | 0 | 9,039 | |
POLARIS INC | EQUITY US CM | 731068102 | 32,123 | 305 | SH | OTR | 7 | 305 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,720,100 | 25,827 | SH | SOLE | 7 | 2,590 | 0 | 23,237 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,571,704 | 24,418 | SH | DFND | 8 | 15,199 | 0 | 9,219 | |
POLARIS INC | EQUITY US CM | 731068102 | 706,908 | 6,712 | SH | OTR | 8 | 6,712 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 45,920 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 241,815 | 2,296 | SH | DFND | 9 | 2,296 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 10,800,435 | 25,542 | SH | DFND | 1 | 8,215 | 0 | 17,327 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,482,089 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 790,307 | 1,869 | SH | DFND | 7 | 1,869 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 213,962 | 506 | SH | OTR | 7 | 506 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 33,914,261 | 80,204 | SH | SOLE | 7 | 50,977 | 0 | 29,227 | |
POOL CORP | EQUITY US CM | 73278L105 | 18,370,719 | 43,445 | SH | DFND | 8 | 11,496 | 440 | 31,509 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,912,128 | 4,522 | SH | OTR | 8 | 4,522 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 12,348,066 | 29,202 | SH | SOLE | 8 | 29,202 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 767,896 | 1,816 | SH | DFND | 9 | 1,816 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,408,977 | 5,697 | SH | DFND | 183 | 0 | 5,514 | ||
POOL CORP | EQUITY US CM | 73278L105 | 73,999 | 175 | SH | OTR | 175 | 0 | 0 | ||
POOL CORP | EQUITY US CM | 73278L105 | 3,222,117 | 7,620 | SH | SOLE | 6,427 | 0 | 1,193 | ||
POPULAR INC | EQUITY US CM | 733174700 | 4,552,100 | 55,690 | SH | DFND | 1 | 12,111 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,210,651 | 14,811 | SH | DFND | 2 | 14,811 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,113,708 | 13,625 | SH | DFND | 7 | 0 | 0 | 13,625 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,726,029 | 33,350 | SH | SOLE | 7 | 4,444 | 0 | 28,906 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,836,542 | 34,702 | SH | DFND | 8 | 19,462 | 0 | 15,240 | |
POPULAR INC | EQUITY US CM | 733174700 | 749,065 | 9,164 | SH | OTR | 8 | 9,164 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 44,140 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 240,643 | 2,944 | SH | DFND | 9 | 2,944 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 188,210 | 27,100 | SH | SOLE | 7 | 2,100 | 0 | 25,000 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 186,765 | 26,892 | SH | DFND | 8 | 21,907 | 0 | 4,985 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 67,033 | 9,652 | SH | OTR | 8 | 9,652 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 3,973 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,207,178 | 21,889 | SH | DFND | 2 | 21,889 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,074,082 | 37,608 | SH | SOLE | 7 | 6,204 | 0 | 31,404 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,342,130 | 24,336 | SH | DFND | 8 | 23,836 | 0 | 500 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 653,638 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 44,175 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 3,145,205 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,394,111 | 34,567 | SH | DFND | 1 | 8,538 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 763,730 | 11,027 | SH | DFND | 2 | 11,027 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,856,514 | 26,805 | SH | SOLE | 7 | 2,304 | 0 | 24,501 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,314,694 | 18,982 | SH | DFND | 8 | 14,637 | 0 | 4,345 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 499,572 | 7,213 | SH | OTR | 8 | 7,213 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 30,959 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,410,580 | 26,751 | SH | DFND | 2 | 26,751 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 809,406 | 15,350 | SH | DFND | 7 | 0 | 0 | 15,350 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,321,203 | 25,056 | SH | SOLE | 7 | 2,601 | 0 | 22,455 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,478,339 | 28,036 | SH | DFND | 8 | 16,149 | 0 | 11,887 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 245,775 | 4,661 | SH | OTR | 8 | 4,661 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 24,519 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,116,516 | 12,047 | SH | DFND | 2 | 12,047 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,499,580 | 26,970 | SH | SOLE | 7 | 2,617 | 0 | 24,353 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,769,724 | 19,095 | SH | DFND | 8 | 15,243 | 0 | 3,852 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 727,353 | 7,848 | SH | OTR | 8 | 7,848 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 46,711 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 170,350 | 10,318 | SH | DFND | 2 | 10,318 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 57,785 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 252,603 | 15,300 | SH | SOLE | 7 | 2,400 | 0 | 12,900 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 224,536 | 13,600 | SH | DFND | 8 | 11,400 | 0 | 2,200 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 54,459 | 25,810 | SH | DFND | 7 | 0 | 0 | 25,810 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 78,163 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 61,405 | 29,102 | SH | DFND | 8 | 22,302 | 0 | 6,800 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 10,976 | 5,202 | SH | OTR | 8 | 5,202 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 1,460 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 50,669 | 16,451 | SH | DFND | 7 | 0 | 0 | 16,451 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 43,428 | 14,100 | SH | SOLE | 7 | 1,200 | 0 | 12,900 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 52,188 | 16,944 | SH | DFND | 8 | 10,544 | 0 | 6,400 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 7,771 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 1,023 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 464,174 | 6,265 | SH | SOLE | 7 | 400 | 0 | 5,865 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 472,027 | 6,371 | SH | DFND | 8 | 5,471 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 347,778 | 4,694 | SH | OTR | 8 | 4,694 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,964 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 3,536,009 | 99,354 | SH | DFND | 1 | 47,188 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 999,438 | 28,082 | SH | DFND | 2 | 28,082 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 500,111 | 14,052 | SH | DFND | 7 | 0 | 0 | 14,052 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,726,400 | 48,508 | SH | SOLE | 7 | 5,296 | 0 | 43,212 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,416,981 | 39,814 | SH | DFND | 8 | 29,128 | 0 | 10,686 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 578,658 | 16,259 | SH | OTR | 8 | 16,259 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 222,687 | 6,257 | SH | SOLE | 8 | 6,257 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 315,826 | 10,413 | SH | SOLE | 7 | 1,391 | 0 | 9,022 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 546,819 | 18,029 | SH | DFND | 8 | 13,253 | 0 | 4,776 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 79,192 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 6,733 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 16,714,056 | 2,422,327 | SH | SOLE | 7 | 2,420,927 | 0 | 1,400 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 648,939 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 477,889 | 9,027 | SH | DFND | 7 | 0 | 0 | 9,027 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,245,678 | 23,530 | SH | SOLE | 7 | 4,093 | 0 | 19,437 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,226,991 | 23,177 | SH | DFND | 8 | 12,069 | 0 | 11,108 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 461,902 | 8,725 | SH | OTR | 8 | 8,725 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 18,105 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 26,408,659 | 174,672 | SH | DFND | 1 | 70,180 | 0 | 104,492 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 26,871,150 | 177,731 | SH | SOLE | 1 | 177,731 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,918,391 | 25,917 | SH | DFND | 2 | 25,917 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,140,426 | 7,543 | SH | DFND | 7 | 7,543 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 363,158 | 2,402 | SH | OTR | 7 | 2,402 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 81,081,685 | 536,290 | SH | SOLE | 7 | 369,981 | 0 | 166,309 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 76,919,727 | 508,762 | SH | DFND | 8 | 160,744 | 3,366 | 344,652 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,858,066 | 25,518 | SH | OTR | 8 | 25,518 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 32,266,970 | 213,420 | SH | SOLE | 8 | 213,420 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,787,519 | 11,823 | SH | DFND | 9 | 11,823 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 5,357,418 | 35,435 | SH | DFND | 1,206 | 0 | 34,229 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 158,145 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 9,251,921 | 61,194 | SH | SOLE | 38,740 | 0 | 22,454 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 338,431 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 317,373 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
PRICESMART INC | EQUITY US CM | 741511109 | 564,315 | 7,155 | SH | SOLE | 7 | 715 | 0 | 6,440 | |
PRICESMART INC | EQUITY US CM | 741511109 | 433,943 | 5,502 | SH | DFND | 8 | 5,502 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 445,063 | 5,643 | SH | OTR | 8 | 5,643 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 95,117 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 282,934 | 11,878 | SH | DFND | 7 | 0 | 0 | 11,878 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 623,512 | 26,176 | SH | SOLE | 7 | 2,300 | 0 | 23,876 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 371,854 | 15,611 | SH | DFND | 8 | 12,838 | 0 | 2,773 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 349,416 | 14,669 | SH | OTR | 8 | 14,669 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 11,386 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 3,613,416 | 26,410 | SH | DFND | 1 | 8,071 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 966,360 | 7,063 | SH | DFND | 2 | 7,063 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 917,925 | 6,709 | SH | DFND | 7 | 0 | 0 | 6,709 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,421,851 | 17,701 | SH | SOLE | 7 | 2,300 | 0 | 15,401 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,677,276 | 12,259 | SH | DFND | 8 | 9,688 | 0 | 2,571 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 637,444 | 4,659 | SH | OTR | 8 | 4,659 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 39,951 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,254,798 | 88,056 | SH | DFND | 1 | 88,056 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 6,771,301 | 475,179 | SH | DFND | 7 | 475,179 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 23,823,407 | 1,671,818 | SH | SOLE | 7 | 1,671,818 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 528,946 | 37,119 | SH | DFND | 8 | 0 | 0 | 37,119 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 7,729,157 | 542,397 | SH | SOLE | 542,397 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 11,737,524 | 159,890 | SH | DFND | 1 | 35,684 | 0 | 124,206 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,917,102 | 26,115 | SH | DFND | 2 | 26,115 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 730,209 | 9,947 | SH | DFND | 7 | 9,947 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 140,947 | 1,920 | SH | OTR | 7 | 1,920 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 25,574,282 | 348,376 | SH | SOLE | 7 | 158,166 | 0 | 190,210 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 18,539,769 | 252,551 | SH | DFND | 8 | 106,073 | 3,680 | 142,798 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,244,291 | 30,572 | SH | OTR | 8 | 30,572 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,741,820 | 214,437 | SH | SOLE | 8 | 214,437 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,013,645 | 13,808 | SH | DFND | 9 | 13,808 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 3,412,684 | 46,488 | SH | DFND | 2,290 | 0 | 44,198 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 101,159 | 1,378 | SH | OTR | 1,378 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 6,292,852 | 85,722 | SH | SOLE | 37,071 | 0 | 48,651 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 337,290 | 12,548 | SH | DFND | 7 | 0 | 0 | 12,548 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 585,930 | 21,798 | SH | SOLE | 7 | 2,300 | 0 | 19,498 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 495,802 | 18,445 | SH | DFND | 8 | 14,711 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 101,042 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 73,544 | 2,736 | SH | SOLE | 8 | 2,736 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 204,453,887 | 1,338,049 | SH | DFND | 1 | 214,521 | 11,860 | 1,111,668 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,428,833 | 9,351 | SH | OTR | 1 | 9,351 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 34,815,327 | 227,849 | SH | SOLE | 1 | 217,479 | 0 | 10,370 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 25,288,400 | 165,500 | SH | DFND | 2 | 165,500 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,707,524 | 272,955 | SH | DFND | 7 | 272,955 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,923,981 | 19,136 | SH | OTR | 7 | 19,136 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 591,560,311 | 3,871,468 | SH | SOLE | 7 | 1,931,327 | 0 | 1,940,141 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 560,845,984 | 3,670,458 | SH | DFND | 8 | 2,395,886 | 35,596 | 1,238,976 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,797,065 | 273,541 | SH | OTR | 8 | 273,541 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 126,658,212 | 828,915 | SH | SOLE | 8 | 828,915 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 27,412,014 | 179,398 | SH | DFND | 9 | 179,398 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 77,056,887 | 504,299 | SH | DFND | 91,415 | 67,010 | 345,874 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 4,984,642 | 32,622 | SH | OTR | 11,917 | 0 | 20,705 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 135,848,521 | 889,061 | SH | SOLE | 365,617 | 42,614 | 480,830 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 1,802,846 | 31,105 | SH | DFND | 1 | 4,344 | 0 | 26,761 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 208,494 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 678,942 | 25,400 | SH | SOLE | 7 | 3,900 | 0 | 21,500 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 510,543 | 19,100 | SH | DFND | 8 | 17,700 | 0 | 1,400 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 342,919 | 12,829 | SH | OTR | 8 | 12,829 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 14,996 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 423,063 | 14,705 | SH | DFND | 2 | 14,705 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 301,049 | 10,464 | SH | DFND | 7 | 0 | 0 | 10,464 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 723,277 | 25,140 | SH | SOLE | 7 | 2,442 | 0 | 22,698 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 584,002 | 20,299 | SH | DFND | 8 | 15,870 | 0 | 4,429 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 135,535 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 86,828 | 3,018 | SH | SOLE | 8 | 3,018 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 316,351 | 6,718 | SH | DFND | 7 | 0 | 0 | 6,718 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 823,274 | 17,483 | SH | SOLE | 7 | 1,716 | 0 | 15,767 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 984,981 | 20,917 | SH | DFND | 8 | 11,324 | 0 | 9,593 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 453,806 | 9,637 | SH | OTR | 8 | 9,637 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 111,792 | 2,374 | SH | SOLE | 8 | 2,374 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 36,276,519 | 318,243 | SH | DFND | 1 | 40,092 | 11,992 | 266,159 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,168,376 | 62,886 | SH | SOLE | 1 | 44,544 | 0 | 18,342 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 4,718,958 | 41,398 | SH | DFND | 2 | 41,398 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 23,468,033 | 205,878 | SH | DFND | 7 | 205,878 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 537,235 | 4,713 | SH | OTR | 7 | 4,713 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 98,071,068 | 860,348 | SH | SOLE | 7 | 388,183 | 0 | 472,165 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 111,083,142 | 974,499 | SH | DFND | 8 | 459,512 | 8,542 | 506,445 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,538,387 | 66,132 | SH | OTR | 8 | 66,132 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 24,911,603 | 218,542 | SH | SOLE | 8 | 218,542 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,827,807 | 68,671 | SH | DFND | 9 | 68,671 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 11,195,414 | 98,214 | SH | DFND | 3,843 | 0 | 94,371 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,120,078 | 71,235 | SH | OTR | 2,895 | 0 | 68,340 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 24,151,973 | 211,878 | SH | SOLE | 187,413 | 0 | 24,465 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 709,474 | 13,803 | SH | DFND | 2 | 13,803 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 457,460 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 1,193,508 | 23,220 | SH | SOLE | 7 | 1,702 | 0 | 21,518 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 872,874 | 16,982 | SH | DFND | 8 | 13,821 | 0 | 3,161 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 228,884 | 4,453 | SH | OTR | 8 | 4,453 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 137,803 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 110,247,240 | 682,730 | SH | DFND | 1 | 339,163 | 0 | 343,567 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,493,736 | 15,443 | SH | OTR | 1 | 15,443 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,536,412 | 21,900 | SH | SOLE | 1 | 0 | 0 | 21,900 | |
PROLOGIS INC | REST INV TS | 74340W103 | 24,050,185 | 148,936 | SH | DFND | 2 | 148,936 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 33,037,840 | 204,594 | SH | DFND | 7 | 56,370 | 0 | 148,224 | |
PROLOGIS INC | REST INV TS | 74340W103 | 943,851 | 5,845 | SH | OTR | 7 | 5,845 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 553,934,049 | 3,430,357 | SH | SOLE | 7 | 1,396,270 | 0 | 2,034,087 | |
PROLOGIS INC | REST INV TS | 74340W103 | 261,544,151 | 1,619,669 | SH | DFND | 8 | 348,539 | 10,706 | 1,260,424 | |
PROLOGIS INC | REST INV TS | 74340W103 | 13,470,339 | 83,418 | SH | OTR | 8 | 83,418 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 107,906,426 | 668,234 | SH | SOLE | 8 | 668,234 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 7,635,259 | 47,283 | SH | DFND | 9 | 47,283 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 45,159,173 | 279,658 | SH | DFND | 4,655 | 0 | 275,003 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 588,272 | 3,643 | SH | OTR | 3,643 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 56,853,071 | 352,075 | SH | SOLE | 260,586 | 13,700 | 77,789 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 202,725 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 636,554 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 432,430 | 12,982 | SH | DFND | 8 | 9,269 | 0 | 3,713 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 96,033 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 9,960 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 500,393 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 32,722 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 611,234 | 43,879 | SH | DFND | 8 | 19,311 | 0 | 24,568 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 83,246 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 7,522 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 575,660 | 538,000 | PRN | SOLE | 7 | 538,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 234,112 | 6,200 | SH | SOLE | 7 | 0 | 0 | 6,200 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 3,293,746 | 47,474 | SH | DFND | 1 | 9,440 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,373,169 | 19,792 | SH | DFND | 2 | 19,792 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,812,873 | 40,543 | SH | SOLE | 7 | 4,071 | 0 | 36,472 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,044,976 | 29,475 | SH | DFND | 8 | 22,921 | 0 | 6,554 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 447,154 | 6,445 | SH | OTR | 8 | 6,445 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 44,958 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 322,048 | 13,600 | SH | SOLE | 7 | 1,400 | 0 | 12,200 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 389,915 | 16,466 | SH | DFND | 8 | 13,166 | 0 | 3,300 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 54,653 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 6,867 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 320,045 | 6,050 | SH | DFND | 7 | 0 | 0 | 6,050 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 504,454 | 9,536 | SH | SOLE | 7 | 999 | 0 | 8,537 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 444,995 | 8,412 | SH | DFND | 8 | 6,900 | 0 | 1,512 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 93,845 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 10,845 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 71,121 | 9,716 | SH | DFND | 7 | 0 | 0 | 9,716 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 146,400 | 20,000 | SH | SOLE | 7 | 1,200 | 0 | 18,800 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 114,390 | 15,627 | SH | DFND | 8 | 12,900 | 0 | 2,727 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 23,658 | 3,232 | SH | OTR | 8 | 3,232 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 22,655 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
PROTERRA INC | NON US EQTY | 74374T109 | 653,488 | 86,900 | SH | SOLE | 7 | 5,900 | 0 | 81,000 | |
PROTERRA INC | NON US EQTY | 74374T109 | 391,040 | 52,000 | SH | DFND | 8 | 41,600 | 0 | 10,400 | |
PROTERRA INC | NON US EQTY | 74374T109 | 127,524 | 16,958 | SH | OTR | 8 | 16,958 | 0 | 0 | |
PROTERRA INC | NON US EQTY | 74374T109 | 18,823 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 177,653 | 7,592 | SH | DFND | 7 | 0 | 0 | 7,592 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 605,662 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 636,714 | 27,210 | SH | DFND | 8 | 20,634 | 0 | 6,576 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 115,456 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 11,794 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 23,540,528 | 199,209 | SH | DFND | 1 | 20,235 | 0 | 178,974 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,932,743 | 24,818 | SH | DFND | 2 | 24,818 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,626,137 | 13,761 | SH | DFND | 7 | 13,761 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 372,236 | 3,150 | SH | OTR | 7 | 3,150 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 95,085,254 | 804,648 | SH | SOLE | 7 | 520,999 | 0 | 283,649 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 83,906,609 | 710,050 | SH | DFND | 8 | 225,745 | 5,771 | 478,534 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 5,092,772 | 43,097 | SH | OTR | 8 | 43,097 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 38,287,435 | 324,003 | SH | SOLE | 8 | 324,003 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,869,713 | 32,747 | SH | DFND | 9 | 32,747 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 9,155,693 | 77,479 | SH | DFND | 3,690 | 0 | 73,789 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 213,888 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 15,523,284 | 131,364 | SH | SOLE | 65,396 | 0 | 65,968 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 19,625,060 | 280,358 | SH | DFND | 1 | 45,409 | 0 | 234,949 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,428,600 | 48,980 | SH | DFND | 2 | 48,980 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,202,810 | 17,183 | SH | DFND | 7 | 17,183 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 301,210 | 4,303 | SH | OTR | 7 | 4,303 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 46,849,600 | 669,280 | SH | SOLE | 7 | 296,270 | 0 | 373,010 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 49,489,790 | 706,997 | SH | DFND | 8 | 83,714 | 7,658 | 615,625 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,969,630 | 56,709 | SH | OTR | 8 | 56,709 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 8,514,170 | 121,631 | SH | SOLE | 8 | 121,631 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,589,490 | 22,707 | SH | DFND | 9 | 22,707 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,448,670 | 34,981 | SH | DFND | 0 | 0 | 34,981 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 26,900,930 | 384,299 | SH | SOLE | 380,762 | 0 | 3,537 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 31,457,738 | 80,603 | SH | DFND | 1 | 11,448 | 0 | 69,155 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 12,453,054 | 31,908 | SH | DFND | 2 | 31,908 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 17,557,917 | 44,988 | SH | DFND | 7 | 14,686 | 0 | 30,302 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 790,707 | 2,026 | SH | OTR | 7 | 2,026 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 224,537,841 | 575,325 | SH | SOLE | 7 | 186,461 | 0 | 388,864 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 197,484,022 | 506,006 | SH | DFND | 8 | 170,742 | 2,283 | 332,981 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,955,180 | 17,821 | SH | OTR | 8 | 17,821 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 18,316,231 | 46,931 | SH | SOLE | 8 | 46,931 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,307,397 | 23,848 | SH | DFND | 9 | 23,848 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 17,083,336 | 43,772 | SH | DFND | 968 | 0 | 42,804 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 26,954,688 | 69,065 | SH | SOLE | 58,617 | 0 | 10,448 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 52,397 | 2,006 | SH | DFND | 7 | 0 | 0 | 2,006 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 310,279 | 11,879 | SH | SOLE | 7 | 500 | 0 | 11,379 | |
PULMONX CORP | EQUITY US CM | 745848101 | 55,599 | 2,241 | SH | DFND | 7 | 0 | 0 | 2,241 | |
PULMONX CORP | EQUITY US CM | 745848101 | 164,887 | 6,646 | SH | SOLE | 7 | 846 | 0 | 5,800 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 10,228,754 | 244,123 | SH | DFND | 1 | 125,762 | 0 | 118,361 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,208,312 | 28,838 | SH | DFND | 2 | 28,838 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 316,010 | 7,542 | SH | DFND | 7 | 7,542 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 95,741 | 2,285 | SH | OTR | 7 | 2,285 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 14,576,885 | 347,897 | SH | SOLE | 7 | 156,633 | 0 | 191,264 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 15,442,287 | 368,551 | SH | DFND | 8 | 264,667 | 3,491 | 100,393 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,170,979 | 27,947 | SH | OTR | 8 | 27,947 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,650,119 | 87,115 | SH | SOLE | 8 | 87,115 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,459,084 | 34,823 | SH | DFND | 9 | 34,823 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,117,389 | 26,668 | SH | DFND | 1,142 | 0 | 25,526 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,322,265 | 55,424 | SH | SOLE | 35,386 | 0 | 20,038 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 103,200 | 12,900 | SH | DFND | 7 | 0 | 0 | 12,900 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 209,600 | 26,200 | SH | SOLE | 7 | 4,100 | 0 | 22,100 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 170,400 | 21,300 | SH | DFND | 8 | 16,900 | 0 | 4,400 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 3,808 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 17,970,389 | 508,932 | SH | DFND | 1 | 390,455 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 7,897,223 | 223,654 | SH | SOLE | 1 | 223,654 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,157,512 | 61,102 | SH | DFND | 2 | 61,102 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,196,317 | 62,201 | SH | DFND | 7 | 0 | 0 | 62,201 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 55,366 | 1,568 | SH | OTR | 7 | 1,568 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 4,035,827 | 114,297 | SH | SOLE | 7 | 13,298 | 0 | 100,999 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 3,731,913 | 105,690 | SH | DFND | 8 | 67,808 | 0 | 37,882 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,115,408 | 31,589 | SH | OTR | 8 | 31,589 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 89,546 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,226,952 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 122,850 | 21,000 | SH | SOLE | 7 | 2,000 | 0 | 19,000 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 103,171 | 17,636 | SH | DFND | 8 | 13,300 | 0 | 4,336 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 14,689 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 2,826 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 347,350 | 6,138 | SH | DFND | 8 | 5,710 | 0 | 428 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 58,231 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 7,300 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 471,598 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 403,684 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,126,722 | 6,520 | SH | SOLE | 7 | 497 | 0 | 6,023 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 690,030 | 3,993 | SH | DFND | 8 | 3,085 | 0 | 908 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 161,923 | 937 | SH | OTR | 8 | 937 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 15,380 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 140,433 | 56,041 | SH | SOLE | 7 | 6,100 | 0 | 49,941 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 70,952 | 28,314 | SH | DFND | 8 | 22,500 | 0 | 5,814 | |
QORVO INC | EQUITY US CM | 74736K101 | 8,698,417 | 70,092 | SH | DFND | 1 | 17,208 | 0 | 52,884 | |
QORVO INC | EQUITY US CM | 74736K101 | 517,497 | 4,170 | SH | DFND | 7 | 4,170 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 129,436 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 24,201,362 | 195,015 | SH | SOLE | 7 | 114,687 | 0 | 80,328 | |
QORVO INC | EQUITY US CM | 74736K101 | 30,371,862 | 244,737 | SH | DFND | 8 | 71,577 | 1,683 | 171,477 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,521,838 | 12,263 | SH | OTR | 8 | 12,263 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 2,875,273 | 23,169 | SH | SOLE | 8 | 23,169 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 902,083 | 7,269 | SH | DFND | 9 | 7,269 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 987,836 | 7,960 | SH | DFND | 504 | 0 | 7,456 | ||
QORVO INC | EQUITY US CM | 74736K101 | 11,945,494 | 96,257 | SH | SOLE | 14,781 | 0 | 81,476 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 684,993 | 11,111 | SH | DFND | 2 | 11,111 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 825,678 | 13,393 | SH | DFND | 7 | 0 | 0 | 13,393 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,425,841 | 23,128 | SH | SOLE | 7 | 2,200 | 0 | 20,928 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,147,923 | 18,620 | SH | DFND | 8 | 14,428 | 0 | 4,192 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 487,713 | 7,911 | SH | OTR | 8 | 7,911 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 23,242 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 100,035,055 | 654,594 | SH | DFND | 1 | 133,478 | 0 | 521,116 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 22,275,960 | 145,766 | SH | SOLE | 1 | 145,766 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 9,119,992 | 59,678 | SH | DFND | 2 | 59,678 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 5,767,580 | 37,741 | SH | DFND | 7 | 37,741 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 2,519,238 | 16,485 | SH | OTR | 7 | 16,485 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 293,205,342 | 1,918,632 | SH | SOLE | 7 | 1,096,333 | 0 | 822,299 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 167,450,376 | 1,095,736 | SH | DFND | 8 | 565,312 | 16,196 | 514,228 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 19,455,514 | 127,310 | SH | OTR | 8 | 127,310 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 117,675,068 | 770,024 | SH | SOLE | 8 | 770,024 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 16,785,443 | 109,838 | SH | DFND | 9 | 109,838 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 25,962,437 | 169,889 | SH | DFND | 7,000 | 0 | 162,889 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 149,430,147 | 977,818 | SH | SOLE | 163,228 | 0 | 814,590 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 907,009 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 606,951 | 4,262 | SH | DFND | 7 | 0 | 0 | 4,262 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,866,568 | 13,107 | SH | SOLE | 7 | 1,353 | 0 | 11,754 | |
QUALYS INC | EQUITY US CM | 74758T303 | 2,031,905 | 14,268 | SH | DFND | 8 | 8,062 | 0 | 6,206 | |
QUALYS INC | EQUITY US CM | 74758T303 | 658,219 | 4,622 | SH | OTR | 8 | 4,622 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 37,881 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
QUALTRICS INTERNATIONAL CL A | EQUITY US CM | 747601201 | 636,494 | 22,294 | SH | DFND | 2 | 22,294 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 374,504 | 17,842 | SH | DFND | 7 | 0 | 0 | 17,842 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 289,620 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 511,589 | 24,373 | SH | DFND | 8 | 10,797 | 0 | 13,576 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 47,941 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 3,673 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 15,626,713 | 118,735 | SH | DFND | 1 | 54,181 | 0 | 64,554 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,725,407 | 13,110 | SH | DFND | 2 | 13,110 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,827,586 | 36,681 | SH | DFND | 7 | 14,871 | 0 | 21,810 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 40,112,753 | 304,785 | SH | SOLE | 7 | 237,404 | 0 | 67,381 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 6,410,328 | 48,707 | SH | DFND | 8 | 38,959 | 0 | 9,748 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,057,854 | 15,636 | SH | OTR | 8 | 15,636 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,484,611 | 34,075 | SH | SOLE | 8 | 34,075 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 275,723 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 5,223,074 | 39,686 | SH | DFND | 39,686 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,663,814 | 12,642 | SH | SOLE | 5,180 | 0 | 7,462 | ||
QUANTUM SI INC | EQUITY US CM | 74765K105 | 268,632 | 57,400 | SH | SOLE | 7 | 1,800 | 0 | 55,600 | |
QUANTUM SI INC | EQUITY US CM | 74765K105 | 117,468 | 25,100 | SH | DFND | 8 | 19,500 | 0 | 5,600 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 248,115 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 335,685 | 11,500 | SH | SOLE | 7 | 1,200 | 0 | 10,300 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 340,647 | 11,670 | SH | DFND | 8 | 8,970 | 0 | 2,700 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 57,417 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 6,130 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 2,092,473 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | |
QUDIAN INC ADR REPR 1 SHS | ADR-EMG MKT | 747798106 | 56,128 | 47,566 | SH | SOLE | 7 | 0 | 0 | 47,566 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 12,806,127 | 93,571 | SH | DFND | 1 | 37,104 | 0 | 56,467 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 942,555 | 6,887 | SH | DFND | 7 | 6,887 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 109,762 | 802 | SH | OTR | 7 | 802 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 34,486,940 | 251,987 | SH | SOLE | 7 | 151,776 | 0 | 100,211 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 37,281,759 | 272,408 | SH | DFND | 8 | 126,355 | 2,274 | 143,779 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,913,987 | 13,985 | SH | OTR | 8 | 13,985 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 15,181,059 | 110,924 | SH | SOLE | 8 | 110,924 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,903,074 | 21,212 | SH | DFND | 9 | 21,212 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,823,659 | 13,325 | SH | DFND | 884 | 0 | 12,441 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 83,485 | 610 | SH | OTR | 610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,539,610 | 25,863 | SH | SOLE | 19,776 | 0 | 6,087 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,960,515 | 17,433 | SH | DFND | 1 | 567 | 0 | 16,866 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 962,545 | 8,559 | SH | DFND | 2 | 8,559 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 515,854 | 4,587 | SH | DFND | 7 | 0 | 0 | 4,587 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,005,949 | 17,837 | SH | SOLE | 7 | 1,580 | 0 | 16,257 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,694,547 | 15,068 | SH | DFND | 8 | 9,407 | 0 | 5,661 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 618,755 | 5,502 | SH | OTR | 8 | 5,502 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 212,999 | 1,894 | SH | SOLE | 8 | 1,894 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 96,071 | 8,282 | SH | DFND | 7 | 0 | 0 | 8,282 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 239,215 | 20,622 | SH | SOLE | 7 | 2,692 | 0 | 17,930 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 121,591 | 10,482 | SH | DFND | 8 | 8,955 | 0 | 1,527 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 38,663 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 5,986 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 198,316 | 31,084 | SH | DFND | 7 | 0 | 0 | 31,084 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 258,084 | 40,452 | SH | SOLE | 7 | 2,511 | 0 | 37,941 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 172,949 | 27,108 | SH | DFND | 8 | 22,174 | 0 | 4,934 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 34,682 | 5,436 | SH | OTR | 8 | 5,436 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 27,887 | 4,371 | SH | SOLE | 8 | 4,371 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 959,840 | 201,647 | SH | DFND | 1 | 33,331 | 0 | 168,316 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 329,992 | 69,326 | SH | DFND | 2 | 69,326 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 305,383 | 64,156 | SH | DFND | 7 | 0 | 0 | 64,156 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 744,916 | 156,495 | SH | SOLE | 7 | 22,666 | 0 | 133,829 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,039,646 | 218,413 | SH | DFND | 8 | 145,360 | 0 | 73,053 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 328,906 | 69,098 | SH | OTR | 8 | 69,098 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 13,923 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 238,029 | 50,006 | SH | DFND | 9 | 50,006 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 10,462,223 | 390,965 | SH | DFND | 1 | 390,965 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 5,986,935 | 223,727 | SH | SOLE | 1 | 223,727 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 838,846 | 31,347 | SH | DFND | 2 | 31,347 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 2,116,930 | 79,108 | SH | DFND | 7 | 0 | 0 | 79,108 | |
R1 RCM INC | EQUITY US CM | 749397105 | 1,569,902 | 58,666 | SH | SOLE | 7 | 7,594 | 0 | 51,072 | |
R1 RCM INC | EQUITY US CM | 749397105 | 1,036,923 | 38,749 | SH | DFND | 8 | 31,220 | 0 | 7,529 | |
R1 RCM INC | EQUITY US CM | 749397105 | 517,485 | 19,338 | SH | OTR | 8 | 19,338 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 169,444 | 6,332 | SH | SOLE | 8 | 6,332 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 850,299 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
REV GROUP INC | EQUITY US CM | 749527107 | 152,291 | 11,365 | SH | DFND | 7 | 0 | 0 | 11,365 | |
REV GROUP INC | EQUITY US CM | 749527107 | 116,580 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | |
REV GROUP INC | EQUITY US CM | 749527107 | 146,046 | 10,899 | SH | DFND | 8 | 6,966 | 0 | 3,933 | |
REV GROUP INC | EQUITY US CM | 749527107 | 26,344 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 2,680 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 1,008,061 | 9,112 | SH | DFND | 2 | 9,112 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 702,501 | 6,350 | SH | DFND | 7 | 0 | 0 | 6,350 | |
RLI CORP | EQUITY US CM | 749607107 | 1,970,984 | 17,816 | SH | SOLE | 7 | 1,959 | 0 | 15,857 | |
RLI CORP | EQUITY US CM | 749607107 | 1,422,370 | 12,857 | SH | DFND | 8 | 10,253 | 0 | 2,604 | |
RLI CORP | EQUITY US CM | 749607107 | 312,308 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 31,198 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 901,852 | 64,052 | SH | DFND | 2 | 64,052 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 370,670 | 26,326 | SH | DFND | 7 | 0 | 0 | 26,326 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 6,664,388 | 473,323 | SH | SOLE | 7 | 116,670 | 0 | 356,653 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 2,895,581 | 205,652 | SH | DFND | 8 | 40,295 | 0 | 165,357 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 462,387 | 32,840 | SH | OTR | 8 | 32,840 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 16,319 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 481,663 | 34,209 | SH | DFND | 0 | 0 | 34,209 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 485,253 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
RPC INC | EQUITY US CM | 749660106 | 241,772 | 22,659 | SH | SOLE | 7 | 3,761 | 0 | 18,898 | |
RPC INC | EQUITY US CM | 749660106 | 177,229 | 16,610 | SH | DFND | 8 | 11,965 | 0 | 4,645 | |
RPC INC | EQUITY US CM | 749660106 | 22,087 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 5,058 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 199,786 | 6,424 | SH | DFND | 8 | 1,810 | 0 | 4,614 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 33,246 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 30,260 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 2,442,740 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
RH | EQUITY US CM | 74967X103 | 475,113 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 798,594 | 2,449 | SH | DFND | 7 | 0 | 0 | 2,449 | |
RH | EQUITY US CM | 74967X103 | 43,044 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 2,340,674 | 7,178 | SH | SOLE | 7 | 681 | 0 | 6,497 | |
RH | EQUITY US CM | 74967X103 | 1,694,364 | 5,196 | SH | DFND | 8 | 4,066 | 0 | 1,130 | |
RH | EQUITY US CM | 74967X103 | 622,832 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 39,457 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 6,354,926 | 78,032 | SH | DFND | 1 | 16,839 | 0 | 61,193 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 988,519 | 12,138 | SH | DFND | 2 | 12,138 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 326,656 | 4,011 | SH | DFND | 7 | 4,011 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 112,388 | 1,380 | SH | OTR | 7 | 1,380 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 12,510,243 | 153,613 | SH | SOLE | 7 | 72,293 | 0 | 81,320 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,517,882 | 43,196 | SH | DFND | 8 | 4,493 | 2,041 | 36,662 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,175,994 | 14,440 | SH | OTR | 8 | 14,440 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,264,600 | 15,528 | SH | SOLE | 8 | 15,528 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 181,204 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,686,948 | 20,714 | SH | SOLE | 19,813 | 0 | 901 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 29,535 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 63,903 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 50,120 | 28,000 | SH | DFND | 7 | 0 | 0 | 28,000 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 2,789,482 | 1,558,370 | SH | SOLE | 7 | 693,570 | 0 | 864,800 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 438,192 | 244,800 | SH | DFND | 8 | 0 | 0 | 244,800 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 109,906 | 61,400 | SH | SOLE | 8 | 61,400 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 100,598 | 56,200 | SH | DFND | 13,300 | 0 | 42,900 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 53,342 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
RPT REALTY | REST INV TS | 74971D101 | 130,815 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
RPT REALTY | REST INV TS | 74971D101 | 3,495,307 | 253,835 | SH | SOLE | 7 | 62,437 | 0 | 191,398 | |
RPT REALTY | REST INV TS | 74971D101 | 691,501 | 50,218 | SH | DFND | 8 | 20,046 | 0 | 30,172 | |
RPT REALTY | REST INV TS | 74971D101 | 78,172 | 5,677 | SH | OTR | 8 | 5,677 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 9,969 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 243,054 | 17,651 | SH | DFND | 0 | 0 | 17,651 | ||
RPT REALTY | REST INV TS | 74971D101 | 257,430 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 119,546 | 10,712 | SH | DFND | 7 | 0 | 0 | 10,712 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 162,936 | 14,600 | SH | SOLE | 7 | 2,700 | 0 | 11,900 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 185,256 | 16,600 | SH | DFND | 8 | 11,900 | 0 | 4,700 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 34,875 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 3,348 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 4,886 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 833,897 | 37,546 | SH | DFND | 2 | 37,546 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 327,820 | 14,760 | SH | DFND | 7 | 0 | 0 | 14,760 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,541,041 | 69,385 | SH | SOLE | 7 | 10,270 | 0 | 59,115 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,736,822 | 78,200 | SH | DFND | 8 | 44,898 | 0 | 33,302 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 296,059 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 202,911 | 9,136 | SH | SOLE | 8 | 9,136 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 211,461 | 9,521 | SH | DFND | 9 | 9,521 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 108,530 | 12,291 | SH | DFND | 7 | 0 | 0 | 12,291 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 191,982 | 21,742 | SH | SOLE | 7 | 2,500 | 0 | 19,242 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 217,068 | 24,583 | SH | DFND | 8 | 13,530 | 0 | 11,053 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 28,653 | 3,245 | SH | OTR | 8 | 3,245 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 2,358 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 241,332 | 16,900 | SH | SOLE | 7 | 2,200 | 0 | 14,700 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 233,678 | 16,364 | SH | DFND | 8 | 14,000 | 0 | 2,364 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 160,821 | 11,262 | SH | OTR | 8 | 11,262 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 4,627 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 210,681 | 9,418 | SH | DFND | 7 | 0 | 0 | 9,418 | |
RADNET INC | EQUITY US CM | 750491102 | 315,484 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 324,455 | 14,504 | SH | DFND | 8 | 11,548 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 67,401 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 52,547 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 670,041 | 21,011 | SH | DFND | 2 | 21,011 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 530,937 | 16,649 | SH | DFND | 7 | 0 | 0 | 16,649 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,270,338 | 39,835 | SH | SOLE | 7 | 4,815 | 0 | 35,020 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,752,834 | 54,965 | SH | DFND | 8 | 25,519 | 0 | 29,446 | |
RAMBUS INC | EQUITY US CM | 750917106 | 252,633 | 7,922 | SH | OTR | 8 | 7,922 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 39,480 | 1,238 | SH | SOLE | 8 | 1,238 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,615,019 | 23,052 | SH | DFND | 1 | 2,861 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,020,960 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,015,175 | 8,949 | SH | DFND | 7 | 0 | 0 | 8,949 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,155,473 | 19,001 | SH | SOLE | 7 | 1,937 | 0 | 17,064 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,450,645 | 21,603 | SH | DFND | 8 | 13,404 | 0 | 8,199 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 683,816 | 6,028 | SH | OTR | 8 | 6,028 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 719,890 | 6,346 | SH | SOLE | 8 | 6,346 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 389,213 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,667,224 | 54,879 | SH | DFND | 2 | 54,879 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,323,146 | 109,386 | SH | SOLE | 7 | 9,627 | 0 | 99,759 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,891,337 | 62,256 | SH | DFND | 8 | 62,000 | 0 | 256 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 955,421 | 31,449 | SH | OTR | 8 | 31,449 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 57,023 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 57,306 | 2,805 | SH | DFND | 7 | 0 | 0 | 2,805 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 322,794 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 234,945 | 11,500 | SH | DFND | 8 | 9,300 | 0 | 2,200 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 43,536 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 4,903 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 11,868,863 | 106,696 | SH | DFND | 1 | 106,696 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 6,792,314 | 61,060 | SH | SOLE | 1 | 61,060 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,448,011 | 13,017 | SH | DFND | 2 | 13,017 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 2,954,646 | 26,561 | SH | DFND | 7 | 0 | 0 | 26,561 | |
RAPID7 INC | EQUITY US CM | 753422104 | 2,561,635 | 23,028 | SH | SOLE | 7 | 1,940 | 0 | 21,088 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,863,159 | 16,749 | SH | DFND | 8 | 13,400 | 0 | 3,349 | |
RAPID7 INC | EQUITY US CM | 753422104 | 723,282 | 6,502 | SH | OTR | 8 | 6,502 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 318,146 | 2,860 | SH | SOLE | 8 | 2,860 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 908,275 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
RAPID7 INC 144A | CONV BD US | 753422AF1 | 34,234,750 | 27,500,000 | PRN | SOLE | 7 | 27,500,000 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 15,372,342 | 139,863 | SH | DFND | 1 | 51,475 | 0 | 88,388 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 709,799 | 6,458 | SH | DFND | 7 | 6,458 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 142,004 | 1,292 | SH | OTR | 7 | 1,292 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 25,036,839 | 227,794 | SH | SOLE | 7 | 106,080 | 0 | 121,714 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 44,400,672 | 403,973 | SH | DFND | 8 | 65,267 | 2,709 | 335,997 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,312,616 | 21,041 | SH | OTR | 8 | 21,041 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 6,687,804 | 60,848 | SH | SOLE | 8 | 60,848 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 556,694 | 5,065 | SH | DFND | 9 | 5,065 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,490,270 | 13,559 | SH | DFND | 322 | 0 | 13,237 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 98,150 | 893 | SH | OTR | 893 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,905,762 | 35,536 | SH | SOLE | 33,137 | 0 | 2,399 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 3,130,630 | 76,134 | SH | DFND | 1 | 14,179 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,975,076 | 48,032 | SH | DFND | 2 | 48,032 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 883,545 | 21,487 | SH | DFND | 7 | 0 | 0 | 21,487 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,672,060 | 64,982 | SH | SOLE | 7 | 6,073 | 0 | 58,909 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,884,366 | 45,826 | SH | DFND | 8 | 37,096 | 0 | 8,730 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 724,164 | 17,611 | SH | OTR | 8 | 17,611 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 45,849 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 73,330,921 | 740,193 | SH | DFND | 1 | 49,271 | 0 | 690,922 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 10,174,192 | 102,697 | SH | DFND | 2 | 102,697 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 208,840 | 2,108 | SH | DFND | 7 | 2,108 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 182,096,109 | 1,838,055 | SH | SOLE | 7 | 848,481 | 0 | 989,574 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 75,194,526 | 759,004 | SH | DFND | 8 | 518,637 | 21,861 | 218,506 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 16,866,767 | 170,251 | SH | OTR | 8 | 170,251 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 22,466,698 | 226,776 | SH | SOLE | 8 | 226,776 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 10,372,134 | 104,695 | SH | DFND | 9 | 104,695 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 10,561,952 | 106,611 | SH | DFND | 10,300 | 0 | 96,311 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 28,263,681 | 285,290 | SH | SOLE | 219,909 | 0 | 65,381 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,019,615 | 5,259 | SH | DFND | 2 | 5,259 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,466,541 | 12,722 | SH | SOLE | 7 | 1,547 | 0 | 11,175 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,613,663 | 8,323 | SH | DFND | 8 | 6,525 | 0 | 1,798 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 658,416 | 3,396 | SH | OTR | 8 | 3,396 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 40,521 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 204,231 | 7,365 | SH | SOLE | 7 | 800 | 0 | 6,565 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 232,905 | 8,399 | SH | DFND | 8 | 3,427 | 0 | 4,972 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 36,215 | 1,306 | SH | OTR | 8 | 1,306 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 5,380 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 286,803 | 19,044 | SH | DFND | 7 | 0 | 0 | 19,044 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 323,866 | 21,505 | SH | SOLE | 7 | 1,678 | 0 | 19,827 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 274,649 | 18,237 | SH | DFND | 8 | 15,401 | 0 | 2,836 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 58,930 | 3,913 | SH | OTR | 8 | 3,913 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 8,509 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 180,712 | 11,525 | SH | DFND | 7 | 0 | 0 | 11,525 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 664,126 | 42,355 | SH | SOLE | 7 | 4,700 | 0 | 37,655 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 957,672 | 61,076 | SH | DFND | 8 | 29,904 | 0 | 31,172 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 126,099 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 91,556 | 5,839 | SH | SOLE | 8 | 5,839 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 18,606,911 | 268,498 | SH | DFND | 1 | 13,710 | 0 | 254,788 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 8,867,212 | 127,954 | SH | DFND | 2 | 127,954 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 9,636,581 | 139,056 | SH | DFND | 7 | 19,220 | 0 | 119,836 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 329,522 | 4,755 | SH | OTR | 7 | 4,755 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 175,353,185 | 2,530,349 | SH | SOLE | 7 | 947,681 | 0 | 1,582,668 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 84,734,911 | 1,222,726 | SH | DFND | 8 | 218,808 | 8,908 | 995,010 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,224,043 | 60,953 | SH | OTR | 8 | 60,953 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 12,405,047 | 179,005 | SH | SOLE | 8 | 179,005 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,095,701 | 30,241 | SH | DFND | 9 | 30,241 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 11,253,766 | 162,392 | SH | DFND | 3,235 | 0 | 159,157 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 18,530,335 | 267,393 | SH | SOLE | 194,996 | 0 | 72,397 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 185,258 | 5,655 | SH | DFND | 7 | 0 | 0 | 5,655 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 417,985 | 12,759 | SH | SOLE | 7 | 1,060 | 0 | 11,699 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 273,808 | 8,358 | SH | DFND | 8 | 6,821 | 0 | 1,537 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 56,085 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 6,585 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 91,226 | 12,741 | SH | DFND | 2 | 12,741 | 0 | 0 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 67,304 | 9,400 | SH | DFND | 7 | 0 | 0 | 9,400 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 101,672 | 14,200 | SH | SOLE | 7 | 0 | 0 | 14,200 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 83,056 | 11,600 | SH | DFND | 8 | 9,100 | 0 | 2,500 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 1,811 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 575,387 | 11,849 | SH | DFND | 2 | 11,849 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 517,358 | 10,654 | SH | DFND | 7 | 0 | 0 | 10,654 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,297,377 | 26,717 | SH | SOLE | 7 | 3,045 | 0 | 23,672 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,197,635 | 24,663 | SH | DFND | 8 | 15,702 | 0 | 8,961 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 228,620 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 22,726 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 462,690 | 25,648 | SH | DFND | 2 | 25,648 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 688,749 | 38,179 | SH | SOLE | 7 | 4,096 | 0 | 34,083 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 521,283 | 28,896 | SH | DFND | 8 | 23,060 | 0 | 5,836 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 302,603 | 16,774 | SH | OTR | 8 | 16,774 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 13,115 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
RDFN 0 10 15 25 0 15Oct2025 | CONV BD US | 75737FAC2 | 560,582 | 750,000 | PRN | SOLE | 7 | 750,000 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 307,750 | 29,226 | SH | DFND | 7 | 0 | 0 | 29,226 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 455,096 | 43,219 | SH | SOLE | 7 | 6,728 | 0 | 36,491 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 635,148 | 60,318 | SH | DFND | 8 | 28,229 | 0 | 32,089 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 82,081 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 8,656 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 153,422 | 14,570 | SH | DFND | 9 | 14,570 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 64,620,361 | 434,335 | SH | DFND | 1 | 139,263 | 0 | 295,072 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 714,888 | 4,805 | SH | OTR | 1 | 4,805 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 11,231,105 | 75,488 | SH | SOLE | 1 | 75,488 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,105,584 | 7,431 | SH | DFND | 2 | 7,431 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 13,400,466 | 90,069 | SH | DFND | 7 | 69,063 | 0 | 21,006 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 20,085 | 135 | SH | OTR | 7 | 135 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 47,617,336 | 320,052 | SH | SOLE | 7 | 288,286 | 0 | 31,766 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 4,958,093 | 33,325 | SH | DFND | 8 | 17,426 | 0 | 15,899 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,161,228 | 7,805 | SH | OTR | 8 | 7,805 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 70,968 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 236,114 | 1,587 | SH | DFND | 9 | 1,587 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 15,982,245 | 107,422 | SH | SOLE | 107,422 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 7,043,684 | 98,734 | SH | DFND | 1 | 9,085 | 0 | 89,649 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,767,921 | 38,799 | SH | DFND | 2 | 38,799 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,276,646 | 45,930 | SH | DFND | 7 | 6,645 | 0 | 39,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 78,189 | 1,096 | SH | OTR | 7 | 1,096 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 52,499,320 | 735,903 | SH | SOLE | 7 | 194,493 | 0 | 541,410 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 30,650,731 | 429,643 | SH | DFND | 8 | 230,882 | 2,960 | 195,801 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,235,395 | 17,317 | SH | OTR | 8 | 17,317 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,614,441 | 50,665 | SH | SOLE | 8 | 50,665 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,722,807 | 52,184 | SH | DFND | 9 | 52,184 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,642,906 | 51,064 | SH | DFND | 1,050 | 0 | 50,014 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 11,046,428 | 154,842 | SH | SOLE | 56,370 | 0 | 98,472 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 35,064,874 | 50,206 | SH | DFND | 1 | 4,744 | 0 | 45,462 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,483,719 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,130,170 | 10,209 | SH | DFND | 7 | 10,209 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 601,340 | 861 | SH | OTR | 7 | 861 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 124,753,177 | 178,622 | SH | SOLE | 7 | 100,567 | 0 | 78,055 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 148,633,554 | 212,814 | SH | DFND | 8 | 128,924 | 1,569 | 82,321 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,312,595 | 11,902 | SH | OTR | 8 | 11,902 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 30,482,541 | 43,645 | SH | SOLE | 8 | 43,645 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,731,784 | 13,934 | SH | DFND | 9 | 13,934 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,718,652 | 15,347 | SH | DFND | 607 | 0 | 14,740 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 23,491,357 | 33,635 | SH | SOLE | 15,528 | 0 | 18,107 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 275,942 | 8,314 | SH | DFND | 7 | 0 | 0 | 8,314 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 495,925 | 14,942 | SH | SOLE | 7 | 1,260 | 0 | 13,682 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 385,136 | 11,604 | SH | DFND | 8 | 8,312 | 0 | 3,292 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 86,692 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 10,554 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 11,340,023 | 509,435 | SH | DFND | 1 | 62,191 | 0 | 447,244 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,868,504 | 83,940 | SH | DFND | 2 | 83,940 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 941,197 | 42,282 | SH | DFND | 7 | 42,282 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 185,114 | 8,316 | SH | OTR | 7 | 8,316 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 43,147,226 | 1,938,330 | SH | SOLE | 7 | 1,181,683 | 0 | 756,647 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 46,276,737 | 2,078,919 | SH | DFND | 8 | 659,084 | 15,584 | 1,404,251 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,328,797 | 104,618 | SH | OTR | 8 | 104,618 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 23,198,192 | 1,042,147 | SH | SOLE | 8 | 1,042,147 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,343,043 | 105,258 | SH | DFND | 9 | 105,258 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,697,341 | 166,098 | SH | DFND | 9,766 | 0 | 156,332 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 102,841 | 4,620 | SH | OTR | 4,620 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 8,718,619 | 391,672 | SH | SOLE | 134,564 | 0 | 257,108 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,717,590 | 33,963 | SH | DFND | 1 | 4,122 | 0 | 29,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 717,729 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,077,196 | 9,841 | SH | DFND | 7 | 0 | 0 | 9,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,175,216 | 29,008 | SH | SOLE | 7 | 3,748 | 0 | 25,260 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,894,341 | 26,442 | SH | DFND | 8 | 21,244 | 0 | 5,198 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 863,858 | 7,892 | SH | OTR | 8 | 7,892 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 49,804 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 360,452 | 3,293 | SH | DFND | 9 | 3,293 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 456,777 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 51,984 | 11,400 | SH | SOLE | 7 | 1,600 | 0 | 9,800 | |
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 47,424 | 10,400 | SH | DFND | 8 | 8,300 | 0 | 2,100 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,562,696 | 85,623 | SH | DFND | 1 | 85,623 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,478,303 | 49,392 | SH | SOLE | 1 | 49,392 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 482,801 | 16,131 | SH | DFND | 2 | 16,131 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 575,733 | 19,236 | SH | DFND | 7 | 0 | 0 | 19,236 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 9,998,955 | 334,078 | SH | SOLE | 7 | 315,173 | 0 | 18,905 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 422,821 | 14,127 | SH | DFND | 8 | 11,627 | 0 | 2,500 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 55,460 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 6,914 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,609,516 | 53,776 | SH | SOLE | 0 | 0 | 53,776 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 10,387,877 | 56,656 | SH | DFND | 1 | 30,098 | 0 | 26,558 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,110,184 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,654,707 | 25,387 | SH | SOLE | 7 | 3,316 | 0 | 22,071 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 5,043,408 | 27,507 | SH | DFND | 8 | 17,661 | 0 | 9,846 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,252,464 | 6,831 | SH | OTR | 8 | 6,831 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 570,769 | 3,113 | SH | SOLE | 8 | 3,113 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 342,864 | 1,870 | SH | DFND | 9 | 1,870 | 0 | 0 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 365,148 | 13,529 | SH | SOLE | 7 | 400 | 0 | 13,129 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 219,186 | 8,121 | SH | DFND | 8 | 5,600 | 0 | 2,521 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 24,048 | 891 | SH | OTR | 8 | 891 | 0 | 0 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 42,617 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 362,933 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 445,320 | 13,313 | SH | DFND | 7 | 0 | 0 | 13,313 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 741,319 | 22,162 | SH | SOLE | 7 | 2,294 | 0 | 19,868 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 592,667 | 17,718 | SH | DFND | 8 | 12,749 | 0 | 4,969 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 399,059 | 11,930 | SH | OTR | 8 | 11,930 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 10,637 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 | 65,653 | 11,300 | SH | SOLE | 7 | 0 | 0 | 11,300 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 673,215 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 470,098 | 7,751 | SH | DFND | 7 | 0 | 0 | 7,751 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 1,514,794 | 24,976 | SH | SOLE | 7 | 3,123 | 0 | 21,853 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 973,068 | 16,044 | SH | DFND | 8 | 13,042 | 0 | 3,002 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 476,588 | 7,858 | SH | OTR | 8 | 7,858 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 168,971 | 2,786 | SH | SOLE | 8 | 2,786 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 13,009,809 | 69,168 | SH | DFND | 1 | 45,961 | 0 | 23,207 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 4,773,160 | 25,377 | SH | SOLE | 1 | 25,377 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 927,848 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,754,578 | 14,645 | SH | DFND | 7 | 0 | 0 | 14,645 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 64,327 | 342 | SH | OTR | 7 | 342 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 4,143,999 | 22,032 | SH | SOLE | 7 | 2,208 | 0 | 19,824 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,154,645 | 16,772 | SH | DFND | 8 | 13,323 | 0 | 3,449 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,157,130 | 6,152 | SH | OTR | 8 | 6,152 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 73,167 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 431,290 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 289,987 | 11,512 | SH | DFND | 2 | 11,512 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 210,185 | 8,344 | SH | DFND | 7 | 0 | 0 | 8,344 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 557,480 | 22,131 | SH | SOLE | 7 | 1,921 | 0 | 20,210 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 687,385 | 27,288 | SH | DFND | 8 | 14,303 | 0 | 12,985 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 262,278 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 77,006 | 3,057 | SH | SOLE | 8 | 3,057 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 1,189,467 | 83,530 | SH | DFND | 1 | 83,530 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 686,368 | 48,200 | SH | SOLE | 1 | 48,200 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 185,974 | 13,060 | SH | DFND | 7 | 0 | 0 | 13,060 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 17,088 | 1,200 | SH | SOLE | 7 | 0 | 0 | 1,200 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 227,396 | 5,060 | SH | DFND | 8 | 5,060 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 93,700 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 2,067 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 89,610 | 6,067 | SH | DFND | 7 | 0 | 0 | 6,067 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 407,652 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 470,779 | 31,874 | SH | DFND | 8 | 25,874 | 0 | 6,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 315,989 | 21,394 | SH | OTR | 8 | 21,394 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 19,984 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 17,710,746 | 133,666 | SH | DFND | 1 | 37,983 | 0 | 95,683 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,546,385 | 19,218 | SH | DFND | 2 | 19,218 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,236,025 | 31,970 | SH | DFND | 7 | 31,970 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 253,208 | 1,911 | SH | OTR | 7 | 1,911 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 34,839,020 | 262,936 | SH | SOLE | 7 | 124,394 | 0 | 138,542 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 40,604,493 | 306,449 | SH | DFND | 8 | 222,874 | 3,926 | 79,649 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,224,785 | 24,338 | SH | OTR | 8 | 24,338 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 10,021,903 | 75,637 | SH | SOLE | 8 | 75,637 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,358,875 | 25,350 | SH | DFND | 9 | 25,350 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 794,603 | 5,997 | SH | DFND | 0 | 0 | 5,997 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 4,495,725 | 33,930 | SH | SOLE | 32,444 | 0 | 1,486 | ||
RESMED INC | EQUITY US CM | 761152107 | 17,524,258 | 72,262 | SH | DFND | 1 | 7,372 | 0 | 64,890 | |
RESMED INC | EQUITY US CM | 761152107 | 3,225,140 | 13,299 | SH | DFND | 2 | 13,299 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,231,466 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 510,726 | 2,106 | SH | OTR | 7 | 2,106 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 71,867,354 | 296,348 | SH | SOLE | 7 | 179,380 | 0 | 116,968 | |
RESMED INC | EQUITY US CM | 761152107 | 54,746,633 | 225,750 | SH | DFND | 8 | 55,216 | 2,117 | 168,417 | |
RESMED INC | EQUITY US CM | 761152107 | 3,984,197 | 16,429 | SH | OTR | 8 | 16,429 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 24,920,813 | 102,762 | SH | SOLE | 8 | 102,762 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 2,163,674 | 8,922 | SH | DFND | 9 | 8,922 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 3,245,996 | 13,385 | SH | DFND | 900 | 0 | 12,485 | ||
RESMED INC | EQUITY US CM | 761152107 | 181,640 | 749 | SH | OTR | 749 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 9,559,987 | 39,421 | SH | SOLE | 24,086 | 0 | 15,335 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 592,271 | 24,854 | SH | DFND | 2 | 24,854 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 338,457 | 14,203 | SH | DFND | 7 | 0 | 0 | 14,203 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,464,687 | 61,464 | SH | SOLE | 7 | 8,764 | 0 | 52,700 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,047,853 | 43,972 | SH | DFND | 8 | 33,652 | 0 | 10,320 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 225,384 | 9,458 | SH | OTR | 8 | 9,458 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 24,616 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 177,708 | 10,368 | SH | DFND | 7 | 0 | 0 | 10,368 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 250,278 | 14,602 | SH | SOLE | 7 | 1,571 | 0 | 13,031 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 159,642 | 9,314 | SH | DFND | 8 | 3,874 | 0 | 5,440 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 36,731 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 4,114 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 222,057 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,562,349 | 80,575 | SH | DFND | 7 | 0 | 0 | 80,575 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 8,615,559 | 444,330 | SH | SOLE | 7 | 83,020 | 0 | 361,310 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 2,913,639 | 150,265 | SH | DFND | 8 | 29,122 | 0 | 121,143 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 158,823 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 15,066 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 489,520 | 25,246 | SH | DFND | 0 | 0 | 25,246 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 476,839 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 351,624 | 18,032 | SH | DFND | 7 | 0 | 0 | 18,032 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 472,388 | 24,225 | SH | SOLE | 7 | 2,611 | 0 | 21,614 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 368,589 | 18,902 | SH | DFND | 8 | 16,306 | 0 | 2,596 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 81,315 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 9,789 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 357,344 | 14,008 | SH | DFND | 2 | 14,008 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 382,650 | 15,000 | SH | SOLE | 7 | 900 | 0 | 14,100 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 333,288 | 13,065 | SH | DFND | 8 | 10,810 | 0 | 2,255 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 385,558 | 15,114 | SH | OTR | 8 | 15,114 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 8,954 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 516,981 | 9,629 | SH | DFND | 2 | 9,629 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 354,354 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 852,544 | 15,879 | SH | SOLE | 7 | 1,900 | 0 | 13,979 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 646,159 | 12,035 | SH | DFND | 8 | 9,235 | 0 | 2,800 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 94,870 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 13,315 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 289,736 | 2,909 | SH | SOLE | 7 | 200 | 0 | 2,709 | |
REX STORES CORP | EQUITY US CM | 761624105 | 166,531 | 1,672 | SH | DFND | 8 | 1,337 | 0 | 335 | |
REX STORES CORP | EQUITY US CM | 761624105 | 94,321 | 947 | SH | OTR | 8 | 947 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 6,673 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 6,928,218 | 92,884 | SH | DFND | 1 | 13,232 | 0 | 79,652 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,679,198 | 35,919 | SH | DFND | 2 | 35,919 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,599,742 | 61,667 | SH | DFND | 7 | 0 | 0 | 61,667 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 41,999,914 | 563,077 | SH | SOLE | 7 | 109,288 | 0 | 453,789 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 14,400,047 | 193,056 | SH | DFND | 8 | 37,454 | 0 | 155,602 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,485,311 | 19,913 | SH | OTR | 8 | 19,913 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 78,991 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 240,777 | 3,228 | SH | DFND | 9 | 3,228 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,528,676 | 33,901 | SH | DFND | 0 | 0 | 33,901 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,429,620 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 605,079 | 20,623 | SH | DFND | 1 | 0 | 0 | 20,623 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 415,630 | 14,166 | SH | DFND | 2 | 14,166 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 711,818 | 24,261 | SH | SOLE | 7 | 2,200 | 0 | 22,061 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 609,626 | 20,778 | SH | DFND | 8 | 15,506 | 0 | 5,272 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 180,558 | 6,154 | SH | OTR | 8 | 6,154 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 13,262 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 81,573 | 7,081 | SH | DFND | 7 | 0 | 0 | 7,081 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 121,052 | 10,508 | SH | SOLE | 7 | 1,149 | 0 | 9,359 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 106,330 | 9,230 | SH | DFND | 8 | 9,017 | 0 | 213 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 27,245 | 2,365 | SH | OTR | 8 | 2,365 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 2,845 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 65,177 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 83,377 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 91,149 | 29,498 | SH | DFND | 8 | 22,956 | 0 | 6,542 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 15,836 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 15,904 | 5,147 | SH | SOLE | 8 | 5,147 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 287,303 | 96,088 | SH | DFND | 7 | 0 | 0 | 96,088 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 151,312 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 42,606 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 132,917 | 44,454 | SH | DFND | 8 | 32,868 | 0 | 11,586 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 54,469 | 18,217 | SH | OTR | 8 | 18,217 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 3,639 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
RIMINI STR INC | EQUITY US CM | 76674Q107 | 74,240 | 12,800 | SH | DFND | 7 | 0 | 0 | 12,800 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 4,173,965 | 35,611 | SH | DFND | 1 | 0 | 0 | 35,611 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 962,646 | 8,213 | SH | DFND | 2 | 8,213 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 292,791 | 2,498 | SH | DFND | 7 | 2,498 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 174,057 | 1,485 | SH | OTR | 7 | 1,485 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 18,143,171 | 154,792 | SH | SOLE | 7 | 98,912 | 0 | 55,880 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 7,985,635 | 68,131 | SH | DFND | 8 | 29,742 | 1,099 | 37,290 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,062,274 | 9,063 | SH | OTR | 8 | 9,063 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,990,496 | 25,514 | SH | SOLE | 8 | 25,514 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 531,547 | 4,535 | SH | DFND | 9 | 4,535 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 654,266 | 5,582 | SH | DFND | 464 | 0 | 5,118 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 3,454,647 | 29,474 | SH | SOLE | 11,572 | 0 | 17,902 | ||
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 492,245 | 23,252 | SH | DFND | 2 | 23,252 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 1,223,880 | 57,812 | SH | SOLE | 7 | 5,226 | 0 | 52,586 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 787,142 | 37,182 | SH | DFND | 8 | 30,938 | 0 | 6,244 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 148,317 | 7,006 | SH | OTR | 8 | 7,006 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 32,157 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 119,508 | 13,658 | SH | DFND | 7 | 0 | 0 | 13,658 | |
RITE AID CORP | EQUITY US CM | 767754872 | 261,459 | 29,881 | SH | SOLE | 7 | 7,360 | 0 | 22,521 | |
RITE AID CORP | EQUITY US CM | 767754872 | 531,055 | 60,692 | SH | DFND | 8 | 41,626 | 0 | 19,066 | |
RITE AID CORP | EQUITY US CM | 767754872 | 33,670 | 3,848 | SH | OTR | 8 | 3,848 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 3,894 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 224,306 | 25,635 | SH | DFND | 9 | 25,635 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 5,809,151 | 115,628 | SH | DFND | 1 | 36,900 | 16,300 | 62,428 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 271,296 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 2,833,536 | 56,400 | SH | SOLE | 1 | 56,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 3,187,025 | 63,436 | SH | DFND | 7 | 63,436 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 65,814 | 1,310 | SH | OTR | 7 | 1,310 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 44,391,762 | 883,594 | SH | SOLE | 7 | 752,034 | 0 | 131,560 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 3,250,529 | 64,700 | SH | DFND | 8 | 13,369 | 2,532 | 48,799 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,018,114 | 20,265 | SH | OTR | 8 | 20,265 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 466,579 | 9,287 | SH | SOLE | 8 | 9,287 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,115,328 | 22,200 | SH | DFND | 7,600 | 0 | 14,600 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,368,588 | 27,241 | SH | SOLE | 26,183 | 0 | 1,058 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,950,445 | 87,147 | SH | DFND | 1 | 35,921 | 0 | 51,226 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 24,355,736 | 213,310 | SH | SOLE | 1 | 213,310 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,039,951 | 9,108 | SH | DFND | 2 | 9,108 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 548,977 | 4,808 | SH | DFND | 7 | 4,808 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 165,675 | 1,451 | SH | OTR | 7 | 1,451 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 25,416,925 | 222,604 | SH | SOLE | 7 | 142,950 | 0 | 79,654 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 17,539,075 | 153,609 | SH | DFND | 8 | 56,613 | 2,234 | 94,762 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,444,491 | 12,651 | SH | OTR | 8 | 12,651 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 22,317,166 | 195,456 | SH | SOLE | 8 | 195,456 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 496,569 | 4,349 | SH | DFND | 9 | 4,349 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3,347,301 | 29,316 | SH | DFND | 1,106 | 0 | 28,210 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 65,768 | 576 | SH | OTR | 576 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 3,689,955 | 32,317 | SH | SOLE | 19,593 | 0 | 12,724 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 87,937 | 6,509 | SH | DFND | 7 | 6,509 | 0 | 0 | |
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 9,835 | 728 | SH | OTR | 7 | 728 | 0 | 0 | |
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 3,235,172 | 239,465 | SH | SOLE | 7 | 98,247 | 0 | 141,218 | |
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 666,678 | 49,347 | SH | DFND | 8 | 3,700 | 2,329 | 43,318 | |
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 172,752 | 12,787 | SH | OTR | 8 | 12,787 | 0 | 0 | |
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 117,537 | 8,700 | SH | SOLE | 8 | 8,700 | 0 | 0 | |
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 28,195 | 2,087 | SH | DFND | 1,287 | 0 | 800 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 380,253 | 28,146 | SH | SOLE | 26,425 | 0 | 1,721 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 477,048 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 307,190 | 27,625 | SH | DFND | 2 | 27,625 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 57,112 | 5,136 | SH | DFND | 7 | 0 | 0 | 5,136 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 11,787 | 1,060 | SH | OTR | 7 | 1,060 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 632,561 | 56,885 | SH | SOLE | 7 | 5,200 | 0 | 51,685 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 480,484 | 43,209 | SH | DFND | 8 | 34,652 | 0 | 8,557 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 89,249 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 11,987 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 575,575 | 71,500 | SH | SOLE | 7 | 5,600 | 0 | 65,900 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 392,035 | 48,700 | SH | DFND | 8 | 39,300 | 0 | 9,400 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 101,172 | 12,568 | SH | OTR | 8 | 12,568 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 9,298 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 202,056 | 12,740 | SH | DFND | 7 | 0 | 0 | 12,740 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 209,083 | 13,183 | SH | SOLE | 7 | 2,030 | 0 | 11,153 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 171,240 | 10,797 | SH | DFND | 8 | 9,157 | 0 | 1,640 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 34,099 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 4,250 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 19,192,136 | 68,536 | SH | DFND | 1 | 16,714 | 0 | 51,822 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,684,648 | 9,587 | SH | DFND | 2 | 9,587 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 991,866 | 3,542 | SH | DFND | 7 | 3,542 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 399,883 | 1,428 | SH | OTR | 7 | 1,428 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 67,145,593 | 239,780 | SH | SOLE | 7 | 142,745 | 0 | 97,035 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 56,982,184 | 203,486 | SH | DFND | 8 | 77,808 | 1,582 | 124,096 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,679,034 | 13,138 | SH | OTR | 8 | 13,138 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 28,068,807 | 100,235 | SH | SOLE | 8 | 100,235 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,558,608 | 16,279 | SH | DFND | 9 | 16,279 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,553,275 | 19,831 | SH | DFND | 698 | 0 | 19,133 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 159,897 | 571 | SH | OTR | 571 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 16,074,282 | 57,402 | SH | SOLE | 17,844 | 0 | 39,558 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 1,070,770 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 814,285 | 2,997 | SH | DFND | 7 | 0 | 0 | 2,997 | |
ROGERS CORP | EQUITY US CM | 775133101 | 2,192,075 | 8,068 | SH | SOLE | 7 | 782 | 0 | 7,286 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,570,969 | 5,782 | SH | DFND | 8 | 4,532 | 0 | 1,250 | |
ROGERS CORP | EQUITY US CM | 775133101 | 648,820 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 36,136 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 7,336,563 | 58,566 | SH | DFND | 1 | 0 | 0 | 58,566 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,425,447 | 11,379 | SH | DFND | 2 | 11,379 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 449,970 | 3,592 | SH | DFND | 7 | 3,592 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 192,916 | 1,540 | SH | OTR | 7 | 1,540 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 18,616,750 | 148,613 | SH | SOLE | 7 | 69,130 | 0 | 79,483 | |
ROKU INC | EQUITY US CM | 77543R102 | 11,884,491 | 94,871 | SH | DFND | 8 | 45,336 | 1,640 | 47,895 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,678,743 | 13,401 | SH | OTR | 8 | 13,401 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,713,443 | 13,678 | SH | SOLE | 8 | 13,678 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,045,503 | 8,346 | SH | DFND | 9 | 8,346 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 968,838 | 7,734 | SH | DFND | 698 | 0 | 7,036 | ||
ROKU INC | EQUITY US CM | 77543R102 | 2,559,767 | 20,434 | SH | SOLE | 16,029 | 0 | 4,405 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 3,948,347 | 112,649 | SH | DFND | 1 | 9,868 | 0 | 102,781 | |
ROLLINS INC | EQUITY US CM | 775711104 | 742,920 | 21,196 | SH | DFND | 2 | 21,196 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 732,265 | 20,892 | SH | DFND | 7 | 20,892 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 111,704 | 3,187 | SH | OTR | 7 | 3,187 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 10,953,966 | 312,524 | SH | SOLE | 7 | 111,515 | 0 | 201,009 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,916,101 | 197,321 | SH | DFND | 8 | 125,642 | 3,657 | 68,022 | |
ROLLINS INC | EQUITY US CM | 775711104 | 875,829 | 24,988 | SH | OTR | 8 | 24,988 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 2,186,174 | 62,373 | SH | SOLE | 8 | 62,373 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 369,918 | 10,554 | SH | DFND | 9 | 10,554 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,228,713 | 35,056 | SH | DFND | 1,311 | 0 | 33,745 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,426,675 | 40,704 | SH | SOLE | 34,956 | 0 | 5,748 | ||
ROMEO POWER INC | EQUITY US CM | 776153108 | 62,736 | 42,105 | SH | SOLE | 7 | 6,905 | 0 | 35,200 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 41,273 | 27,700 | SH | DFND | 8 | 20,600 | 0 | 7,100 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 32,826 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 1,010 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
ROOT INC OH | EQUITY US CM | 77664L108 | 72,693 | 36,900 | SH | SOLE | 7 | 4,100 | 0 | 32,800 | |
ROOT INC OH | EQUITY US CM | 77664L108 | 47,674 | 24,200 | SH | DFND | 8 | 19,500 | 0 | 4,700 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 111,014,662 | 235,086 | SH | DFND | 1 | 7,008 | 0 | 228,078 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,449,823 | 9,423 | SH | DFND | 2 | 9,423 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 12,651,042 | 26,790 | SH | DFND | 7 | 26,790 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 391,006 | 828 | SH | OTR | 7 | 828 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 137,614,905 | 291,415 | SH | SOLE | 7 | 205,675 | 0 | 85,740 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 53,454,075 | 113,195 | SH | DFND | 8 | 42,172 | 1,519 | 69,504 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 5,596,870 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 41,322,958 | 87,506 | SH | SOLE | 8 | 87,506 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,904,214 | 6,150 | SH | DFND | 9 | 6,150 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 6,131,907 | 12,985 | SH | DFND | 746 | 0 | 12,239 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 242,254 | 513 | SH | OTR | 513 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 29,225,370 | 61,888 | SH | SOLE | 45,570 | 0 | 16,318 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 14,902,471 | 164,741 | SH | DFND | 1 | 5,972 | 0 | 158,769 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,629,346 | 40,121 | SH | DFND | 2 | 40,121 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 1,129,755 | 12,489 | SH | DFND | 7 | 12,489 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 501,511 | 5,544 | SH | OTR | 7 | 5,544 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 41,325,022 | 456,832 | SH | SOLE | 7 | 201,542 | 0 | 255,290 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 35,360,271 | 390,894 | SH | DFND | 8 | 149,326 | 5,305 | 236,263 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,587,010 | 39,653 | SH | OTR | 8 | 39,653 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 7,289,810 | 80,586 | SH | SOLE | 8 | 80,586 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,081,249 | 34,062 | SH | DFND | 9 | 34,062 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,401,170 | 26,544 | SH | DFND | 2,361 | 0 | 24,183 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 7,858,350 | 86,871 | SH | SOLE | 49,631 | 0 | 37,240 | ||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 173,100 | 30,000 | SH | SOLE | 7 | 4,700 | 0 | 25,300 | |
ROVER GROUP INC | EQUITY US CM | 77936F103 | 135,018 | 23,400 | SH | DFND | 8 | 18,300 | 0 | 5,100 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,877,127 | 34,521 | SH | DFND | 1 | 6,354 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,720,649 | 12,179 | SH | DFND | 2 | 12,179 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,038,488 | 28,585 | SH | SOLE | 7 | 2,944 | 0 | 25,641 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,891,154 | 20,464 | SH | DFND | 8 | 16,069 | 0 | 4,395 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,057,622 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 466,224 | 3,300 | SH | SOLE | 8 | 3,300 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 88,160 | 16,000 | SH | SOLE | 7 | 800 | 0 | 15,200 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 66,544 | 12,077 | SH | DFND | 8 | 10,200 | 0 | 1,877 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 12,249 | 2,223 | SH | OTR | 8 | 2,223 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 1,515 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 548,046 | 10,765 | SH | DFND | 2 | 10,765 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 556,090 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 1,050,884 | 20,642 | SH | SOLE | 7 | 3,536 | 0 | 17,106 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 1,193,840 | 23,450 | SH | DFND | 8 | 10,938 | 0 | 12,512 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 150,948 | 2,965 | SH | OTR | 8 | 2,965 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 13,898 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 7,040,348 | 968,411 | SH | DFND | 1 | 968,411 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 548,478 | 75,444 | SH | SOLE | 1 | 0 | 0 | 75,444 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 78,901 | 10,853 | SH | DFND | 7 | 0 | 0 | 10,853 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 156,923 | 21,585 | SH | SOLE | 7 | 2,163 | 0 | 19,422 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 3,655,763 | 502,856 | SH | DFND | 8 | 158,789 | 0 | 344,067 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 78,421 | 10,787 | SH | OTR | 8 | 10,787 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 2,515 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 342,102 | 14,952 | SH | DFND | 7 | 0 | 0 | 14,952 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 361,001 | 15,778 | SH | SOLE | 7 | 1,800 | 0 | 13,978 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 283,209 | 12,378 | SH | DFND | 8 | 8,458 | 0 | 3,920 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 52,807 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 5,285 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS A | EQUITY US CM | 78351F107 | 378,435 | 9,756 | SH | DFND | 2 | 9,756 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS A | EQUITY US CM | 78351F107 | 1,101,636 | 28,400 | SH | SOLE | 7 | 4,700 | 0 | 23,700 | |
RYAN SPECIALTY GROUP HLDGS A | EQUITY US CM | 78351F107 | 934,839 | 24,100 | SH | DFND | 8 | 20,700 | 0 | 3,400 | |
RYAN SPECIALTY GROUP HLDGS A | EQUITY US CM | 78351F107 | 528,824 | 13,633 | SH | OTR | 8 | 13,633 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS A | EQUITY US CM | 78351F107 | 35,842 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 3,282,914 | 41,383 | SH | DFND | 1 | 17,838 | 0 | 23,545 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,025,102 | 12,922 | SH | DFND | 2 | 12,922 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 732,216 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,714,876 | 21,617 | SH | SOLE | 7 | 3,143 | 0 | 18,474 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,869,332 | 23,564 | SH | DFND | 8 | 13,515 | 0 | 10,049 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 298,281 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 213,160 | 2,687 | SH | SOLE | 8 | 2,687 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 381,181 | 4,805 | SH | DFND | 9 | 4,805 | 0 | 0 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 200,105 | 5,714 | SH | SOLE | 7 | 631 | 0 | 5,083 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 230,607 | 6,585 | SH | DFND | 8 | 5,826 | 0 | 759 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 14,082,300 | 151,798 | SH | DFND | 1 | 151,798 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 8,069,042 | 86,979 | SH | SOLE | 1 | 86,979 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,629,598 | 17,566 | SH | DFND | 2 | 17,566 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 4,128,914 | 44,507 | SH | DFND | 7 | 0 | 0 | 44,507 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 14,047,326 | 151,421 | SH | SOLE | 7 | 36,238 | 0 | 115,183 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,791,820 | 30,094 | SH | DFND | 8 | 13,207 | 0 | 16,887 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 648,184 | 6,987 | SH | OTR | 8 | 6,987 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 35,995 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 230,997 | 2,490 | SH | DFND | 9 | 2,490 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,029,933 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,194,660 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 461,271 | 15,594 | SH | SOLE | 7 | 1,162 | 0 | 14,432 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 270,805 | 9,155 | SH | DFND | 8 | 6,855 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 361,586 | 12,224 | SH | OTR | 8 | 12,224 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 5,679 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 73,891,466 | 180,144 | SH | DFND | 1 | 16,883 | 3,196 | 160,065 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,931,127 | 4,708 | SH | SOLE | 1 | 0 | 0 | 4,708 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 22,081,630 | 53,834 | SH | DFND | 2 | 53,834 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 24,162,883 | 58,908 | SH | DFND | 7 | 58,908 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,627,594 | 3,968 | SH | OTR | 7 | 3,968 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 291,681,048 | 711,105 | SH | SOLE | 7 | 433,769 | 0 | 277,336 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 119,022,340 | 290,171 | SH | DFND | 8 | 148,162 | 4,935 | 137,074 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 16,108,999 | 39,273 | SH | OTR | 8 | 39,273 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 125,982,275 | 307,139 | SH | SOLE | 8 | 307,139 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 8,144,124 | 19,855 | SH | DFND | 9 | 19,855 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 24,353,617 | 59,373 | SH | DFND | 2,279 | 0 | 57,094 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,096,095 | 14,862 | SH | OTR | 1,736 | 0 | 13,126 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 41,092,242 | 100,181 | SH | SOLE | 58,445 | 0 | 41,736 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 18,109,983 | 52,630 | SH | DFND | 1 | 1,694 | 0 | 50,936 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,052,810 | 11,778 | SH | SOLE | 1 | 11,778 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 8,580,478 | 24,936 | SH | DFND | 2 | 24,936 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 16,367,117 | 47,565 | SH | DFND | 7 | 47,565 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 344,789 | 1,002 | SH | OTR | 7 | 1,002 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 74,731,638 | 217,180 | SH | SOLE | 7 | 142,494 | 0 | 74,686 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 169,049,450 | 491,280 | SH | DFND | 8 | 439,480 | 1,675 | 50,125 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,224,172 | 12,276 | SH | OTR | 8 | 12,276 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 8,145,191 | 23,671 | SH | SOLE | 8 | 23,671 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,561,091 | 10,349 | SH | DFND | 9 | 10,349 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 10,048,408 | 29,202 | SH | DFND | 681 | 20,298 | 8,223 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 34,095,492 | 99,086 | SH | SOLE | 82,464 | 0 | 16,622 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,136,455 | 85,309 | SH | DFND | 1 | 31,401 | 0 | 53,908 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 570,189 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 275,401 | 4,574 | SH | DFND | 7 | 4,574 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 59,307 | 985 | SH | OTR | 7 | 985 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 10,019,065 | 166,402 | SH | SOLE | 7 | 77,309 | 0 | 89,093 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,731,567 | 128,410 | SH | DFND | 8 | 82,589 | 1,703 | 44,118 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 875,815 | 14,546 | SH | OTR | 8 | 14,546 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,585,992 | 26,341 | SH | SOLE | 8 | 26,341 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 854,801 | 14,197 | SH | DFND | 9 | 14,197 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 837,882 | 13,916 | SH | DFND | 0 | 0 | 13,916 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,606,944 | 26,689 | SH | SOLE | 22,745 | 0 | 3,944 | ||
SJW GROUP | EQUITY US CM | 784305104 | 552,883 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,525,472 | 21,924 | SH | SOLE | 7 | 10,624 | 0 | 11,300 | |
SJW GROUP | EQUITY US CM | 784305104 | 575,357 | 8,269 | SH | DFND | 8 | 6,487 | 0 | 1,782 | |
SJW GROUP | EQUITY US CM | 784305104 | 423,603 | 6,088 | SH | OTR | 8 | 6,088 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 15,168 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,209,996 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 3,780,309 | 46,567 | SH | DFND | 1 | 14,760 | 0 | 31,807 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 1,825,332 | 22,485 | SH | DFND | 2 | 22,485 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 2,154,111 | 26,535 | SH | DFND | 7 | 0 | 0 | 26,535 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 15,511,875 | 191,080 | SH | SOLE | 7 | 46,043 | 0 | 145,037 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 7,258,303 | 89,410 | SH | DFND | 8 | 20,324 | 0 | 69,086 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 742,635 | 9,148 | SH | OTR | 8 | 9,148 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 279,340 | 3,441 | SH | SOLE | 8 | 3,441 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 388,203 | 4,782 | SH | DFND | 9 | 4,782 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 1,140,498 | 14,049 | SH | DFND | 0 | 0 | 14,049 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 1,110,705 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 36,163,086 | 1,969,667 | SH | DFND | 1 | 1,740,892 | 58,059 | 170,716 | |
SLM CORP | EQUITY US CM | 78442P106 | 23,179,206 | 1,262,484 | SH | SOLE | 1 | 1,112,153 | 0 | 150,331 | |
SLM CORP | EQUITY US CM | 78442P106 | 18,099,839 | 985,830 | SH | DFND | 2 | 985,830 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 774,774 | 42,199 | SH | DFND | 7 | 0 | 0 | 42,199 | |
SLM CORP | EQUITY US CM | 78442P106 | 144,740,418 | 7,883,465 | SH | SOLE | 7 | 7,744,166 | 0 | 139,299 | |
SLM CORP | EQUITY US CM | 78442P106 | 25,426,617 | 1,384,892 | SH | DFND | 8 | 409,862 | 0 | 975,030 | |
SLM CORP | EQUITY US CM | 78442P106 | 432,158 | 23,538 | SH | OTR | 8 | 23,538 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 46,451 | 2,530 | SH | SOLE | 8 | 2,530 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 662,723 | 36,096 | SH | DFND | 36,096 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 34,007,787 | 1,852,276 | SH | SOLE | 1,011,026 | 0 | 841,250 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 817,249 | 20,982 | SH | DFND | 2 | 20,982 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,943,605 | 49,900 | SH | SOLE | 7 | 7,230 | 0 | 42,670 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,127,252 | 28,941 | SH | DFND | 8 | 28,532 | 0 | 409 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 429,073 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 32,406 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 204,488 | 5,250 | SH | DFND | 9 | 5,250 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 468,061 | 9,473 | SH | DFND | 2 | 9,473 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 478,536 | 9,685 | SH | DFND | 7 | 0 | 0 | 9,685 | |
SPX CORP | EQUITY US CM | 784635104 | 1,234,904 | 24,993 | SH | SOLE | 7 | 1,704 | 0 | 23,289 | |
SPX CORP | EQUITY US CM | 784635104 | 775,985 | 15,705 | SH | DFND | 8 | 12,733 | 0 | 2,972 | |
SPX CORP | EQUITY US CM | 784635104 | 154,209 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 14,823 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,086,074 | 8,278 | SH | DFND | 2 | 8,278 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,031,363 | 7,861 | SH | DFND | 7 | 0 | 0 | 7,861 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,670,701 | 12,734 | SH | SOLE | 7 | 1,366 | 0 | 11,368 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,493,319 | 11,382 | SH | DFND | 8 | 9,104 | 0 | 2,278 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 636,189 | 4,849 | SH | OTR | 8 | 4,849 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 29,651 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 11,215,415 | 149,499 | SH | DFND | 1 | 38,219 | 0 | 111,280 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,466,791 | 19,552 | SH | DFND | 2 | 19,552 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 480,128 | 6,400 | SH | DFND | 7 | 6,400 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 168,870 | 2,251 | SH | OTR | 7 | 2,251 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 30,099,825 | 401,224 | SH | SOLE | 7 | 222,746 | 0 | 178,478 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 13,577,345 | 180,983 | SH | DFND | 8 | 64,055 | 3,688 | 113,240 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,913,910 | 25,512 | SH | OTR | 8 | 25,512 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,812,725 | 37,493 | SH | SOLE | 8 | 37,493 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 620,340 | 8,269 | SH | DFND | 9 | 8,269 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,510,052 | 60,118 | SH | DFND | 1,553 | 0 | 58,565 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,069,068 | 40,910 | SH | SOLE | 30,372 | 0 | 10,538 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 76,205 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 264,271 | 8,427 | SH | SOLE | 7 | 649 | 0 | 7,778 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 783,654 | 9,089 | SH | DFND | 2 | 9,089 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 535,599 | 6,212 | SH | DFND | 7 | 0 | 0 | 6,212 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 1,477,811 | 17,140 | SH | SOLE | 7 | 1,800 | 0 | 15,340 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 1,218,720 | 14,135 | SH | DFND | 8 | 11,627 | 0 | 2,508 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 253,832 | 2,944 | SH | OTR | 8 | 2,944 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 25,349 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
SSR MINING INC | CONV BD US | 784730AB9 | 28,740,051 | 20,650,000 | PRN | SOLE | 7 | 20,650,000 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 15,258,999 | 27,275 | SH | DFND | 1 | 1,516 | 0 | 25,759 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,772,634 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,052,325 | 1,881 | SH | DFND | 7 | 1,881 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 248,955 | 445 | SH | OTR | 7 | 445 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 64,510,179 | 115,310 | SH | SOLE | 7 | 73,076 | 0 | 42,234 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 33,747,144 | 60,322 | SH | DFND | 8 | 18,966 | 730 | 40,626 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 3,704,118 | 6,621 | SH | OTR | 8 | 6,621 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 24,256,074 | 43,357 | SH | SOLE | 8 | 43,357 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 961,695 | 1,719 | SH | DFND | 9 | 1,719 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,188,009 | 3,911 | SH | DFND | 351 | 0 | 3,560 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 154,408 | 276 | SH | OTR | 276 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 5,907,792 | 10,560 | SH | SOLE | 8,353 | 0 | 2,207 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,298,750 | 87,223 | SH | DFND | 2 | 87,223 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 9,812,957 | 659,030 | SH | SOLE | 7 | 155,839 | 0 | 503,191 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 4,363,842 | 293,072 | SH | DFND | 8 | 53,183 | 0 | 239,889 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 214,386 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 25,060 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 157,387 | 10,570 | SH | DFND | 9 | 10,570 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 698,460 | 46,908 | SH | DFND | 0 | 0 | 46,908 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 710,283 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 1,350,066 | 118,116 | SH | DFND | 1 | 0 | 0 | 118,116 | |
SABRE CORP | EQUITY US CM | 78573M104 | 829,247 | 72,550 | SH | DFND | 2 | 72,550 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 543,645 | 47,563 | SH | DFND | 7 | 0 | 0 | 47,563 | |
SABRE CORP | EQUITY US CM | 78573M104 | 27,661 | 2,420 | SH | OTR | 7 | 2,420 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,453,838 | 127,195 | SH | SOLE | 7 | 17,336 | 0 | 109,859 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,091,017 | 95,452 | SH | DFND | 8 | 74,439 | 0 | 21,013 | |
SABRE CORP | EQUITY US CM | 78573M104 | 621,986 | 54,417 | SH | OTR | 8 | 54,417 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 26,015 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 261,015 | 22,836 | SH | DFND | 9 | 22,836 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 2,074,088 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 296,658 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 788,887 | 14,227 | SH | DFND | 7 | 0 | 0 | 14,227 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 3,019,031 | 54,446 | SH | SOLE | 7 | 12,386 | 0 | 42,060 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 629,247 | 11,348 | SH | DFND | 8 | 4,400 | 0 | 6,948 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 50,515 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 8,096 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 236,494 | 4,265 | SH | DFND | 0 | 0 | 4,265 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 225,127 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 801,842 | 8,826 | SH | SOLE | 7 | 571 | 0 | 8,255 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 747,514 | 8,228 | SH | DFND | 8 | 5,026 | 0 | 3,202 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 416,456 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 6,905 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 705,659 | 21,319 | SH | DFND | 1 | 0 | 0 | 21,319 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 350,562 | 10,591 | SH | DFND | 2 | 10,591 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 725,883 | 21,930 | SH | SOLE | 7 | 2,151 | 0 | 19,779 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 538,239 | 16,261 | SH | DFND | 8 | 13,360 | 0 | 2,901 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 120,087 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 12,975 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 158,483 | 650 | SH | DFND | 1 | 643 | 0 | 7 | |
SAIA INC | EQUITY US CM | 78709Y105 | 482,520 | 1,979 | SH | DFND | 2 | 1,979 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,613,019 | 10,717 | SH | SOLE | 7 | 1,032 | 0 | 9,685 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,978,355 | 8,114 | SH | DFND | 8 | 6,411 | 0 | 1,703 | |
SAIA INC | EQUITY US CM | 78709Y105 | 764,376 | 3,135 | SH | OTR | 8 | 3,135 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 47,301 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,106,307 | 21,616 | SH | DFND | 2 | 21,616 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 571,834 | 11,173 | SH | DFND | 7 | 0 | 0 | 11,173 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,969,611 | 38,484 | SH | SOLE | 7 | 3,839 | 0 | 34,645 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,504,232 | 29,391 | SH | DFND | 8 | 23,693 | 0 | 5,698 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 715,650 | 13,983 | SH | OTR | 8 | 13,983 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 34,239 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 470,543 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 992,803 | 16,759 | SH | SOLE | 7 | 1,800 | 0 | 14,959 | |
ST JOE CO | EQUITY US CM | 790148100 | 588,608 | 9,936 | SH | DFND | 8 | 8,185 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 132,875 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 95,791 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 131,855,816 | 621,024 | SH | DFND | 1 | 182,124 | 7,021 | 431,879 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,541,868 | 7,262 | SH | OTR | 1 | 7,262 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 24,548,438 | 115,620 | SH | SOLE | 1 | 109,219 | 0 | 6,401 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 10,331,067 | 48,658 | SH | DFND | 2 | 48,658 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 7,340,327 | 34,572 | SH | DFND | 7 | 34,572 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,929,352 | 9,087 | SH | OTR | 7 | 9,087 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 649,701,111 | 3,060,009 | SH | SOLE | 7 | 2,291,213 | 0 | 768,796 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 174,742,544 | 823,015 | SH | DFND | 8 | 432,713 | 13,926 | 376,376 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 23,464,757 | 110,516 | SH | OTR | 8 | 110,516 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 118,705,989 | 559,090 | SH | SOLE | 8 | 559,090 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 11,282,897 | 53,141 | SH | DFND | 9 | 53,141 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 30,079,587 | 141,671 | SH | DFND | 10,415 | 0 | 131,256 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 1,018,074 | 4,795 | SH | OTR | 4,795 | 0 | 0 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 90,255,108 | 425,090 | SH | SOLE | 148,035 | 19,935 | 257,120 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 262,944 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 746,833 | 47,782 | SH | SOLE | 7 | 5,900 | 0 | 41,882 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 864,417 | 55,305 | SH | DFND | 8 | 28,511 | 0 | 26,794 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 122,789 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 13,035 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 157,050 | 10,048 | SH | DFND | 9 | 10,048 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 120,596 | 14,600 | SH | SOLE | 7 | 0 | 0 | 14,600 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 82,600 | 10,000 | SH | DFND | 8 | 7,900 | 0 | 2,100 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 738,898 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 681,901 | 3,637 | SH | DFND | 7 | 0 | 0 | 3,637 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,844,527 | 9,838 | SH | SOLE | 7 | 887 | 0 | 8,951 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,605,289 | 8,562 | SH | DFND | 8 | 4,923 | 0 | 3,639 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 261,361 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 27,374 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 261,736 | 1,396 | SH | DFND | 9 | 1,396 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 132,350 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 640,769 | 79,400 | SH | SOLE | 7 | 6,700 | 0 | 72,700 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 551,327 | 68,317 | SH | DFND | 8 | 51,817 | 0 | 16,500 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 67,959 | 8,421 | SH | SOLE | 8 | 8,421 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 404,864 | 9,013 | SH | DFND | 2 | 9,013 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 262,917 | 5,853 | SH | DFND | 7 | 0 | 0 | 5,853 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 560,152 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 630,587 | 14,038 | SH | DFND | 8 | 9,912 | 0 | 4,126 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 422,383 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 96,892 | 2,157 | SH | SOLE | 8 | 2,157 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 220,949 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 377,650 | 4,526 | SH | DFND | 8 | 2,004 | 0 | 2,522 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 41,219 | 494 | SH | OTR | 8 | 494 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 5,757 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 117,960 | 20,303 | SH | DFND | 7 | 0 | 0 | 20,303 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 304,479 | 52,406 | SH | SOLE | 7 | 11,289 | 0 | 41,117 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 251,480 | 43,284 | SH | DFND | 8 | 32,858 | 0 | 10,426 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 48,699 | 8,382 | SH | OTR | 8 | 8,382 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 5,305 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 612,080 | 15,143 | SH | DFND | 2 | 15,143 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 980,347 | 24,254 | SH | SOLE | 7 | 3,074 | 0 | 21,180 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,205,446 | 29,823 | SH | DFND | 8 | 14,909 | 0 | 14,914 | |
SANMINA CORP | EQUITY US CM | 801056102 | 498,944 | 12,344 | SH | OTR | 8 | 12,344 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 23,807 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 3,602,504 | 46,115 | SH | DFND | 1 | 0 | 0 | 46,115 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,498,263 | 19,179 | SH | DFND | 2 | 19,179 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 45,622 | 584 | SH | OTR | 7 | 584 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,707,014 | 34,652 | SH | SOLE | 7 | 3,168 | 0 | 31,484 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,107,599 | 26,979 | SH | DFND | 8 | 20,202 | 0 | 6,777 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 731,047 | 9,358 | SH | OTR | 8 | 9,358 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 52,965 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 225,450 | 4,278 | SH | SOLE | 7 | 292 | 0 | 3,986 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 226,400 | 4,296 | SH | DFND | 8 | 3,538 | 0 | 758 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 223,290 | 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 | 9,492,550 | 108,872 | SH | DFND | 1 | 42,529 | 0 | 66,343 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,329,822 | 15,252 | SH | DFND | 2 | 15,252 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 618,526 | 7,094 | SH | DFND | 7 | 7,094 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 85,446 | 980 | SH | OTR | 7 | 980 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 23,849,865 | 273,539 | SH | SOLE | 7 | 170,858 | 0 | 102,681 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 38,327,590 | 439,587 | SH | DFND | 8 | 121,680 | 1,936 | 315,971 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,405,416 | 16,119 | SH | OTR | 8 | 16,119 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 10,301,847 | 118,154 | SH | SOLE | 8 | 118,154 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,718,776 | 19,713 | SH | DFND | 9 | 19,713 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,023,262 | 11,736 | SH | DFND | 1,006 | 0 | 10,730 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,205,366 | 36,763 | SH | SOLE | 29,213 | 0 | 7,550 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 34,598,653 | 837,537 | SH | DFND | 1 | 176,069 | 0 | 661,468 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,412,637 | 34,196 | SH | SOLE | 1 | 0 | 0 | 34,196 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 23,486,057 | 568,532 | SH | DFND | 2 | 568,532 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 2,034,063 | 49,239 | SH | DFND | 7 | 49,239 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 452,262 | 10,948 | SH | OTR | 7 | 10,948 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 79,376,545 | 1,921,485 | SH | SOLE | 7 | 816,804 | 0 | 1,104,681 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 64,908,667 | 1,571,258 | SH | DFND | 8 | 933,613 | 20,137 | 617,508 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 6,559,615 | 158,790 | SH | OTR | 8 | 158,790 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 19,223,361 | 465,344 | SH | SOLE | 8 | 465,344 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 7,447,573 | 180,285 | SH | DFND | 9 | 180,285 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,736,761 | 138,871 | SH | DFND | 27,314 | 0 | 111,557 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,339,285 | 105,042 | SH | OTR | 6,964 | 0 | 98,078 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 21,378,008 | 517,502 | SH | SOLE | 203,303 | 0 | 314,199 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 639,122 | 12,305 | SH | DFND | 7 | 0 | 0 | 12,305 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 588,688 | 11,334 | SH | SOLE | 7 | 700 | 0 | 10,634 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 461,227 | 8,880 | SH | DFND | 8 | 6,127 | 0 | 2,753 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 98,167 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 65,341 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,283,007 | 50,314 | SH | DFND | 1 | 30,250 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 202,904 | 7,957 | SH | DFND | 2 | 7,957 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 208,182 | 8,164 | SH | DFND | 7 | 0 | 0 | 8,164 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 648,108 | 25,416 | SH | SOLE | 7 | 3,728 | 0 | 21,688 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 622,124 | 24,397 | SH | DFND | 8 | 12,997 | 0 | 11,400 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 92,438 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 8,823 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 121,887 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 387,333 | 9,616 | SH | SOLE | 7 | 817 | 0 | 8,799 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 663,452 | 16,471 | SH | DFND | 8 | 8,995 | 0 | 7,476 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 82,252 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 51,478 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 201,522 | 15,634 | SH | SOLE | 7 | 500 | 0 | 15,134 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 343,179 | 10,058 | SH | DFND | 2 | 10,058 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 322,468 | 9,451 | SH | DFND | 7 | 0 | 0 | 9,451 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 594,985 | 17,438 | SH | SOLE | 7 | 1,665 | 0 | 15,773 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 546,159 | 16,007 | SH | DFND | 8 | 13,135 | 0 | 2,872 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 436,770 | 12,801 | SH | OTR | 8 | 12,801 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 11,635 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 84,899,833 | 1,006,996 | SH | DFND | 1 | 290,963 | 17,384 | 698,649 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 2,926,147 | 34,707 | SH | SOLE | 1 | 0 | 0 | 34,707 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 7,574,157 | 89,837 | SH | DFND | 2 | 89,837 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 25,526,876 | 302,774 | SH | DFND | 7 | 302,774 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 976,731 | 11,585 | SH | OTR | 7 | 11,585 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 303,400,832 | 3,598,634 | SH | SOLE | 7 | 2,425,179 | 0 | 1,173,455 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 156,640,646 | 1,857,913 | SH | DFND | 8 | 873,147 | 21,902 | 962,864 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 13,812,845 | 163,834 | SH | OTR | 8 | 163,834 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 40,411,301 | 479,318 | SH | SOLE | 8 | 479,318 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 8,303,523 | 98,488 | SH | DFND | 9 | 98,488 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 13,770,436 | 163,331 | SH | DFND | 21,585 | 41,297 | 100,449 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 7,897,993 | 93,678 | SH | OTR | 7,118 | 0 | 86,560 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 22,553,683 | 267,509 | SH | SOLE | 210,669 | 0 | 56,840 | ||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 5,007,520 | 201,186 | SH | DFND | 2 | 0 | 201,186 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 274,011 | 9,964 | SH | SOLE | 7 | 1,165 | 0 | 8,799 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 273,378 | 9,941 | SH | DFND | 8 | 9,941 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 59,840 | 2,176 | SH | OTR | 8 | 2,176 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 7,618 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,745,837 | 29,791 | SH | DFND | 1 | 8,345 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,284,020 | 13,931 | SH | DFND | 2 | 13,931 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,457,621 | 26,664 | SH | SOLE | 7 | 2,357 | 0 | 24,307 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,332,778 | 14,460 | SH | DFND | 8 | 14,460 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 668,140 | 7,249 | SH | OTR | 8 | 7,249 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 39,357 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 213,650 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,096,510 | 18,664 | SH | DFND | 2 | 18,664 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 813,511 | 13,847 | SH | DFND | 7 | 0 | 0 | 13,847 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 2,310,579 | 39,329 | SH | SOLE | 7 | 3,706 | 0 | 35,623 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 9,756,201 | 166,063 | SH | DFND | 8 | 159,380 | 0 | 6,683 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 685,965 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 27,856,606 | 474,155 | SH | SOLE | 8 | 474,155 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 30,350,250 | 516,600 | SH | SOLE | 0 | 0 | 516,600 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,441,371 | 19,855 | SH | DFND | 1 | 802 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 394,210 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 754,360 | 6,135 | SH | DFND | 7 | 0 | 0 | 6,135 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 38,364 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,224,223 | 18,089 | SH | SOLE | 7 | 1,970 | 0 | 16,119 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,622,703 | 13,197 | SH | DFND | 8 | 10,329 | 0 | 2,868 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 599,184 | 4,873 | SH | OTR | 8 | 4,873 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 40,577 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 11,868,345 | 96,522 | SH | SOLE | 96,522 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 414,657 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 469,750 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 305,280 | 14,684 | SH | DFND | 8 | 10,853 | 0 | 3,831 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 69,709 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 57,131 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 574,992 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,303,675 | 10,883 | SH | DFND | 7 | 10,883 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 667,709 | 5,574 | SH | OTR | 7 | 5,574 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 65,743,387 | 548,822 | SH | SOLE | 7 | 295,685 | 0 | 253,137 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 20,025,773 | 167,174 | SH | DFND | 8 | 35,600 | 5,300 | 126,274 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,402,262 | 11,706 | SH | SOLE | 8 | 6,300 | 0 | 5,406 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,281,753 | 10,700 | SH | DFND | 900 | 0 | 9,800 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 21,228,465 | 177,214 | SH | SOLE | 30,476 | 0 | 146,738 | ||
SEA LTD | CONV BD US | 81141RAB6 | 8,443,058 | 1,300,000 | PRN | SOLE | 7 | 1,300,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAD2 | 14,448,600 | 6,000,000 | PRN | SOLE | 7 | 6,000,000 | 0 | 0 | |
SEALTD 2 3 8 12 01 25 2 375000 | CONV BD US | 81141RAF7 | 16,216,700 | 10,000,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAG5 | 24,044,280 | 30,000,000 | PRN | SOLE | 7 | 30,000,000 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 454,193 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 626,618 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 332,233 | 79 | SH | DFND | 8 | 58 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 79,904 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 8,411 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 335,001 | 9,566 | SH | DFND | 7 | 0 | 0 | 9,566 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 906,423 | 25,883 | SH | SOLE | 7 | 2,100 | 0 | 23,783 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 550,865 | 15,730 | SH | DFND | 8 | 12,205 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 420,170 | 11,998 | SH | OTR | 8 | 11,998 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 102,363 | 2,923 | SH | SOLE | 8 | 2,923 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 9,493,472 | 65,904 | SH | DFND | 1 | 1,713 | 0 | 64,191 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,902,036 | 13,204 | SH | DFND | 2 | 13,204 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,021,598 | 14,034 | SH | DFND | 7 | 14,034 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 249,062 | 1,729 | SH | OTR | 7 | 1,729 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 55,391,835 | 384,532 | SH | SOLE | 7 | 294,121 | 0 | 90,411 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 32,187,973 | 223,450 | SH | DFND | 8 | 113,312 | 1,876 | 108,262 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,256,831 | 15,667 | SH | OTR | 8 | 15,667 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 3,612,486 | 25,078 | SH | SOLE | 8 | 25,078 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,705,840 | 11,842 | SH | DFND | 9 | 11,842 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,666,658 | 11,570 | SH | DFND | 748 | 0 | 10,822 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 5,291,100 | 36,731 | SH | SOLE | 22,569 | 0 | 14,162 | ||
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 587,092 | 31,649 | SH | SOLE | 7 | 3,200 | 0 | 28,449 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 392,761 | 21,173 | SH | DFND | 8 | 17,673 | 0 | 3,500 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 6,787,534 | 101,367 | SH | DFND | 1 | 33,673 | 0 | 67,694 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,052,879 | 15,724 | SH | DFND | 2 | 15,724 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 393,457 | 5,876 | SH | DFND | 7 | 5,876 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 113,966 | 1,702 | SH | OTR | 7 | 1,702 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 12,532,636 | 187,166 | SH | SOLE | 7 | 82,035 | 0 | 105,131 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,576,247 | 68,343 | SH | DFND | 8 | 9,694 | 3,163 | 55,486 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,147,092 | 17,131 | SH | OTR | 8 | 17,131 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,019,581 | 30,161 | SH | SOLE | 8 | 30,161 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 429,883 | 6,420 | SH | DFND | 9 | 6,420 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 881,528 | 13,165 | SH | DFND | 842 | 0 | 12,323 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,995,073 | 29,795 | SH | SOLE | 20,644 | 0 | 9,151 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 739,859 | 9,939 | SH | DFND | 2 | 9,939 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 614,204 | 8,251 | SH | DFND | 7 | 0 | 0 | 8,251 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,652,717 | 22,202 | SH | SOLE | 7 | 2,200 | 0 | 20,002 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,248,433 | 16,771 | SH | DFND | 8 | 13,555 | 0 | 3,216 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 263,666 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 30,893 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | FUNDS EQUITY | 81369Y209 | 2,793,363 | 20,391 | SH | DFND | 1 | 20,391 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 7,343,591 | 96,070 | SH | DFND | 1 | 96,070 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 698,509 | 9,138 | SH | DFND | 2 | 9,138 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 57,744 | 3,789 | SH | DFND | 7 | 0 | 0 | 3,789 | |
SEER INC | EQUITY US CM | 81578P106 | 184,846 | 12,129 | SH | SOLE | 7 | 1,294 | 0 | 10,835 | |
SEER INC | EQUITY US CM | 81578P106 | 169,697 | 11,135 | SH | DFND | 8 | 8,622 | 0 | 2,513 | |
SEER INC | EQUITY US CM | 81578P106 | 76,413 | 5,014 | SH | OTR | 8 | 5,014 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 6,919 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 298,665 | 34,850 | SH | DFND | 7 | 0 | 0 | 34,850 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 204,823 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 209,151 | 24,405 | SH | DFND | 8 | 20,677 | 0 | 3,728 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 20,285 | 2,367 | SH | OTR | 8 | 2,367 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 495,274 | 20,645 | SH | DFND | 2 | 20,645 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 371,965 | 15,505 | SH | DFND | 7 | 0 | 0 | 15,505 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,158,885 | 48,307 | SH | SOLE | 7 | 5,523 | 0 | 42,784 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 860,089 | 35,852 | SH | DFND | 8 | 26,180 | 0 | 9,672 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 180,525 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 129,378 | 5,393 | SH | SOLE | 8 | 5,393 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,004,496 | 11,241 | SH | DFND | 2 | 11,241 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 938,280 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 2,056,800 | 23,017 | SH | SOLE | 7 | 2,757 | 0 | 20,260 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,746,899 | 19,549 | SH | DFND | 8 | 15,761 | 0 | 3,788 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 707,642 | 7,919 | SH | OTR | 8 | 7,919 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 47,986 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 112,228 | 40,225 | SH | DFND | 2 | 40,225 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 76,446 | 27,400 | SH | DFND | 7 | 0 | 0 | 27,400 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 143,964 | 51,600 | SH | SOLE | 7 | 2,600 | 0 | 49,000 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 52,731 | 18,900 | SH | DFND | 8 | 15,200 | 0 | 3,700 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 10,906 | 3,909 | SH | OTR | 8 | 3,909 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 1,353 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 174,683 | 56,900 | SH | SOLE | 7 | 2,000 | 0 | 54,900 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 94,863 | 30,900 | SH | DFND | 8 | 23,400 | 0 | 7,500 | |
SEMA4 HOLDINGS CORP | EQUITY US CM | 81663L101 | 1,827 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,031,086 | 14,870 | SH | DFND | 2 | 14,870 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 963,895 | 13,901 | SH | DFND | 7 | 0 | 0 | 13,901 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,865,454 | 26,903 | SH | SOLE | 7 | 2,893 | 0 | 24,010 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,853,042 | 26,724 | SH | DFND | 8 | 15,559 | 0 | 11,165 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 603,189 | 8,699 | SH | OTR | 8 | 8,699 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 38,068 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 27,257,968 | 162,134 | SH | DFND | 1 | 14,187 | 0 | 147,947 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,958,554 | 23,546 | SH | DFND | 2 | 23,546 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,743,573 | 10,371 | SH | DFND | 7 | 10,371 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 415,593 | 2,472 | SH | OTR | 7 | 2,472 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 72,195,604 | 429,429 | SH | SOLE | 7 | 189,431 | 0 | 239,998 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 67,745,635 | 402,960 | SH | DFND | 8 | 209,509 | 4,353 | 189,098 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 6,005,583 | 35,722 | SH | OTR | 8 | 35,722 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 15,711,655 | 93,455 | SH | SOLE | 8 | 93,455 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 6,095,863 | 36,259 | SH | DFND | 9 | 36,259 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,569,815 | 33,130 | SH | DFND | 2,887 | 0 | 30,243 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 273,699 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 51,140,927 | 304,193 | SH | SOLE | 242,848 | 0 | 61,345 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 678,820 | 8,086 | SH | DFND | 2 | 8,086 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 597,556 | 7,118 | SH | DFND | 7 | 0 | 0 | 7,118 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,346,139 | 16,035 | SH | SOLE | 7 | 1,569 | 0 | 14,466 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,046,689 | 12,468 | SH | DFND | 8 | 9,880 | 0 | 2,588 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 247,233 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 23,338 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 137,703 | 69,900 | SH | DFND | 7 | 0 | 0 | 69,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 464,649 | 235,862 | SH | SOLE | 7 | 11,480 | 0 | 224,382 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 229,560 | 116,528 | SH | DFND | 8 | 92,156 | 0 | 24,372 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 61,848 | 31,395 | SH | OTR | 8 | 31,395 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 5,431 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 342 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 169,449 | 23,799 | SH | DFND | 7 | 0 | 0 | 23,799 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 206,473 | 28,999 | SH | SOLE | 7 | 2,798 | 0 | 26,201 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 162,714 | 22,853 | SH | DFND | 8 | 17,439 | 0 | 5,414 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 31,670 | 4,448 | SH | OTR | 8 | 4,448 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 3,667 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 198,559 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 188,545 | 14,893 | SH | DFND | 8 | 9,350 | 0 | 5,543 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 32,486 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 3,038 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 8,514,475 | 129,360 | SH | DFND | 1 | 48,061 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,040,219 | 15,804 | SH | DFND | 2 | 15,804 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,709,411 | 25,971 | SH | DFND | 7 | 0 | 0 | 25,971 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 4,684,278 | 71,168 | SH | SOLE | 7 | 8,240 | 0 | 62,928 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 4,126,124 | 62,688 | SH | DFND | 8 | 41,603 | 0 | 21,085 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,241,958 | 18,869 | SH | OTR | 8 | 18,869 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 86,751 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 287,436 | 4,367 | SH | DFND | 9 | 4,367 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 218,048 | 24,694 | SH | DFND | 7 | 0 | 0 | 24,694 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 4,219,716 | 477,884 | SH | SOLE | 7 | 112,993 | 0 | 364,891 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 955,989 | 108,266 | SH | DFND | 8 | 40,507 | 0 | 67,759 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 400,432 | 45,349 | SH | OTR | 8 | 45,349 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 12,124 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 220,132 | 24,930 | SH | DFND | 9 | 24,930 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 292,785 | 33,158 | SH | DFND | 0 | 0 | 33,158 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 276,335 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 88,334,449 | 158,621 | SH | DFND | 1 | 65,680 | 1,410 | 91,531 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,865,582 | 3,350 | SH | SOLE | 1 | 0 | 0 | 3,350 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 8,766,562 | 15,742 | SH | DFND | 2 | 15,742 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 34,883,590 | 62,640 | SH | DFND | 7 | 62,640 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,670,113 | 2,999 | SH | OTR | 7 | 2,999 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 314,305,374 | 564,394 | SH | SOLE | 7 | 408,317 | 0 | 156,077 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 235,416,338 | 422,734 | SH | DFND | 8 | 348,127 | 2,766 | 71,841 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 12,487,144 | 22,423 | SH | OTR | 8 | 22,423 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 82,199,192 | 147,604 | SH | SOLE | 8 | 147,604 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,977,100 | 10,733 | SH | DFND | 9 | 10,733 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 29,375,947 | 52,750 | SH | DFND | 17,905 | 21,837 | 13,008 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,009,957 | 10,792 | SH | OTR | 0 | 0 | 10,792 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 33,110,452 | 59,456 | SH | SOLE | 31,539 | 0 | 27,917 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 47,689,877 | 11,439,000 | PRN | SOLE | 7 | 11,439,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 970,719 | 10,187 | SH | DFND | 2 | 10,187 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,814,894 | 19,046 | SH | SOLE | 7 | 1,958 | 0 | 17,088 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,466,608 | 15,391 | SH | DFND | 8 | 12,035 | 0 | 3,356 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 306,739 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 29,063 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 448,344 | 6,603 | SH | DFND | 2 | 6,603 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 423,289 | 6,234 | SH | DFND | 7 | 0 | 0 | 6,234 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 933,625 | 13,750 | SH | SOLE | 7 | 1,430 | 0 | 12,320 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 753,554 | 11,098 | SH | DFND | 8 | 8,962 | 0 | 2,136 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 467,084 | 6,879 | SH | OTR | 8 | 6,879 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 23,629 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
SHATTUCK LABS INC | EQUITY US CM | 82024L103 | 30,557 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
SHATTUCK LABS INC | EQUITY US CM | 82024L103 | 23,238 | 5,455 | SH | SOLE | 7 | 2,555 | 0 | 2,900 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 546,207 | 23,164 | SH | SOLE | 7 | 2,183 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 376,573 | 15,970 | SH | DFND | 8 | 13,719 | 0 | 2,251 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 78,356 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 55,177 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 33,136,306 | 132,747 | SH | DFND | 1 | 19,276 | 0 | 113,471 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,785,465 | 19,171 | SH | DFND | 2 | 19,171 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,184,674 | 8,752 | SH | DFND | 7 | 8,752 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 917,853 | 3,677 | SH | OTR | 7 | 3,677 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 128,440,972 | 514,546 | SH | SOLE | 7 | 309,144 | 0 | 205,402 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 70,680,402 | 283,152 | SH | DFND | 8 | 122,704 | 3,576 | 156,872 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,995,351 | 28,024 | SH | OTR | 8 | 28,024 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 44,034,216 | 176,405 | SH | SOLE | 8 | 176,405 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,532,350 | 18,157 | SH | DFND | 9 | 18,157 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,545,331 | 18,209 | SH | DFND | 1,875 | 0 | 16,334 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 306,284 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 12,238,619 | 49,029 | SH | SOLE | 36,991 | 0 | 12,038 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 10,771,423 | 173,929 | SH | DFND | 1 | 156,362 | 0 | 17,567 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 5,596,181 | 90,363 | SH | SOLE | 1 | 90,363 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 583,876 | 9,428 | SH | DFND | 2 | 9,428 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,896,297 | 30,620 | SH | DFND | 7 | 0 | 0 | 30,620 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 20,003 | 323 | SH | OTR | 7 | 323 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,016,395 | 16,412 | SH | SOLE | 7 | 1,500 | 0 | 14,912 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 959,420 | 15,492 | SH | DFND | 8 | 12,692 | 0 | 2,800 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 140,829 | 2,274 | SH | OTR | 8 | 2,274 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 33,380 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 15,114,411 | 14,900,000 | PRN | SOLE | 7 | 14,900,000 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 249,668 | 8,562 | SH | SOLE | 7 | 1,600 | 0 | 6,962 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 294,370 | 10,095 | SH | DFND | 8 | 4,300 | 0 | 5,795 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 36,858 | 1,264 | SH | OTR | 8 | 1,264 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 3,208 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,663,235 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,202,688 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,690,496 | 12,975 | SH | SOLE | 7 | 1,400 | 0 | 11,575 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,013,880 | 9,712 | SH | DFND | 8 | 7,700 | 0 | 2,012 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 823,427 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 330,947 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 25,380,024 | 1,489,438 | SH | DFND | 1 | 310,225 | 41,496 | 1,137,717 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 380,299 | 22,318 | SH | OTR | 1 | 22,318 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 7,541,989 | 442,605 | SH | SOLE | 1 | 442,605 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 379,958 | 22,298 | SH | DFND | 2 | 22,298 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 3,971,376 | 233,062 | SH | DFND | 7 | 211,954 | 0 | 21,108 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 60,615,591 | 3,557,253 | SH | SOLE | 7 | 3,456,935 | 0 | 100,318 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 1,146,707 | 67,295 | SH | DFND | 8 | 25,250 | 0 | 42,045 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 481,380 | 28,250 | SH | OTR | 8 | 28,250 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 11,417 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 448,612 | 26,327 | SH | DFND | 26,327 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 1,038,094 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 2,365,860 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 27,308,784 | 40,400 | SH | SOLE | 8 | 40,400 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 10,292,843 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 508,496 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 550,010 | 5,909 | SH | DFND | 7 | 0 | 0 | 5,909 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 766,421 | 8,234 | SH | SOLE | 7 | 961 | 0 | 7,273 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 1,089,595 | 11,706 | SH | DFND | 8 | 5,847 | 0 | 5,859 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 129,754 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 15,824 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 260,281 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 599,245 | 16,595 | SH | SOLE | 7 | 2,276 | 0 | 14,319 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 404,684 | 11,207 | SH | DFND | 8 | 7,786 | 0 | 3,421 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 79,334 | 2,197 | SH | OTR | 8 | 2,197 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 7,655 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 120,074 | 5,313 | SH | DFND | 7 | 0 | 0 | 5,313 | |
SI BONE INC | EQUITY US CM | 825704109 | 207,920 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | |
SI BONE INC | EQUITY US CM | 825704109 | 145,182 | 6,424 | SH | DFND | 8 | 5,124 | 0 | 1,300 | |
SI BONE INC | EQUITY US CM | 825704109 | 42,691 | 1,889 | SH | OTR | 8 | 1,889 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 30,872 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,698,750 | 29,639 | SH | DFND | 1 | 3,239 | 0 | 26,400 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,514,115 | 5,159 | SH | DFND | 2 | 5,159 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 520,651 | 1,774 | SH | DFND | 7 | 1,774 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 110,939 | 378 | SH | OTR | 7 | 378 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 21,143,313 | 72,041 | SH | SOLE | 7 | 34,412 | 0 | 37,629 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,461,904 | 28,832 | SH | DFND | 8 | 12,462 | 885 | 15,485 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,038,875 | 6,947 | SH | OTR | 8 | 6,947 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,030,284 | 10,325 | SH | SOLE | 8 | 10,325 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 254,456 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 902,776 | 3,076 | SH | DFND | 481 | 0 | 2,595 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,414,169 | 11,633 | SH | SOLE | 8,481 | 0 | 3,152 | ||
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 1,123,086 | 61,878 | SH | DFND | 1 | 0 | 0 | 61,878 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 188,760 | 10,400 | SH | SOLE | 7 | 2,100 | 0 | 8,300 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 104,223 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 403,322 | 56,886 | SH | SOLE | 7 | 1,400 | 0 | 55,486 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 190,012 | 26,800 | SH | DFND | 8 | 25,100 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 24,496 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,299,981 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,473,312 | 9,809 | SH | DFND | 7 | 0 | 0 | 9,809 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,790,265 | 18,577 | SH | SOLE | 7 | 2,072 | 0 | 16,505 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,598,911 | 17,303 | SH | DFND | 8 | 10,763 | 0 | 6,540 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 784,945 | 5,226 | SH | OTR | 8 | 5,226 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 54,222 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,476,125 | 53,561 | SH | DFND | 1 | 19,772 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 962,231 | 20,814 | SH | DFND | 2 | 20,814 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,701,634 | 36,808 | SH | SOLE | 7 | 6,158 | 0 | 30,650 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,353,938 | 29,287 | SH | DFND | 8 | 23,168 | 0 | 6,119 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 554,113 | 11,986 | SH | OTR | 8 | 11,986 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 34,488 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 5,439,545 | 131,740 | SH | DFND | 1 | 131,740 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 3,152,574 | 76,352 | SH | SOLE | 1 | 76,352 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,035,636 | 25,082 | SH | DFND | 7 | 0 | 0 | 25,082 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,689,876 | 40,927 | SH | SOLE | 7 | 32,327 | 0 | 8,600 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 431,605 | 10,453 | SH | DFND | 8 | 8,054 | 0 | 2,399 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 451,465 | 10,934 | SH | OTR | 8 | 10,934 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 66,931 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 515,340 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 274,538 | 75,200 | SH | SOLE | 7 | 7,900 | 0 | 67,300 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 229,016 | 62,731 | SH | DFND | 8 | 57,031 | 0 | 5,700 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 324,644 | 36,400 | SH | SOLE | 7 | 5,300 | 0 | 31,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 400,908 | 44,951 | SH | DFND | 8 | 33,851 | 0 | 11,100 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 1,038,632 | 6,898 | SH | DFND | 2 | 6,898 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 809,916 | 5,379 | SH | DFND | 7 | 0 | 0 | 5,379 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 2,137,040 | 14,193 | SH | SOLE | 7 | 1,794 | 0 | 12,399 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 1,413,852 | 9,390 | SH | DFND | 8 | 7,392 | 0 | 1,998 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 697,741 | 4,634 | SH | OTR | 8 | 4,634 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 44,719 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 729,309 | 27,815 | SH | DFND | 2 | 27,815 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,101,266 | 42,001 | SH | SOLE | 7 | 4,220 | 0 | 37,781 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 863,188 | 32,921 | SH | DFND | 8 | 26,488 | 0 | 6,433 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 199,220 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 11,983 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 20,739,382 | 157,642 | SH | DFND | 1 | 5,173 | 0 | 152,469 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 8,928,714 | 67,868 | SH | DFND | 2 | 67,868 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 9,723,205 | 73,907 | SH | DFND | 7 | 10,925 | 0 | 62,982 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 607,939 | 4,621 | SH | OTR | 7 | 4,621 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 176,279,348 | 1,339,916 | SH | SOLE | 7 | 442,299 | 0 | 897,617 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 75,127,470 | 571,051 | SH | DFND | 8 | 132,889 | 4,348 | 433,814 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,891,664 | 37,182 | SH | OTR | 8 | 37,182 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 13,583,175 | 103,247 | SH | SOLE | 8 | 103,247 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,603,034 | 27,387 | SH | DFND | 9 | 27,387 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 15,009,812 | 114,091 | SH | DFND | 2,368 | 0 | 111,723 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 18,574,430 | 141,186 | SH | SOLE | 113,032 | 0 | 28,154 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 626,972 | 16,521 | SH | DFND | 2 | 16,521 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 617,067 | 16,260 | SH | DFND | 7 | 0 | 0 | 16,260 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,314,094 | 34,627 | SH | SOLE | 7 | 3,931 | 0 | 30,696 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,082,182 | 28,516 | SH | DFND | 8 | 22,172 | 0 | 6,344 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 227,814 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 24,516 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 8,085,425 | 74,151 | SH | DFND | 1 | 74,151 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 4,668,111 | 42,811 | SH | SOLE | 1 | 42,811 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 980,488 | 8,992 | SH | DFND | 2 | 8,992 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,285,364 | 11,788 | SH | DFND | 7 | 0 | 0 | 11,788 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,654,791 | 15,176 | SH | SOLE | 7 | 1,683 | 0 | 13,493 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,610,085 | 14,766 | SH | DFND | 8 | 11,968 | 0 | 2,798 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 583,473 | 5,351 | SH | OTR | 8 | 5,351 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 32,821 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 270,194 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 336,468 | 6,600 | SH | SOLE | 7 | 500 | 0 | 6,100 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 372,154 | 7,300 | SH | DFND | 8 | 5,900 | 0 | 1,400 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 55,823 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 5,302 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 494,665 | 17,654 | SH | SOLE | 7 | 2,700 | 0 | 14,954 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 741,297 | 26,456 | SH | DFND | 8 | 11,982 | 0 | 14,474 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 388,441 | 13,863 | SH | OTR | 8 | 13,863 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 9,779 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 228,363 | 8,150 | SH | DFND | 9 | 8,150 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 119,152 | 18,883 | SH | DFND | 1 | 0 | 18,883 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 1,757,083 | 278,460 | SH | DFND | 7 | 278,460 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 597,311 | 94,661 | SH | SOLE | 0 | 0 | 94,661 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,088,978 | 466,613 | SH | DFND | 1 | 42,578 | 0 | 424,035 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 494,269 | 74,663 | SH | DFND | 2 | 74,663 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 319,600 | 48,278 | SH | DFND | 7 | 48,278 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 12,942 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 10,679,205 | 1,613,173 | SH | SOLE | 7 | 800,658 | 0 | 812,515 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 8,518,682 | 1,286,810 | SH | DFND | 8 | 810,753 | 11,458 | 464,599 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 907,125 | 137,028 | SH | OTR | 8 | 137,028 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,220,390 | 184,349 | SH | SOLE | 8 | 184,349 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,274,688 | 192,551 | SH | DFND | 9 | 192,551 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 742,440 | 112,151 | SH | DFND | 0 | 0 | 112,151 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 40,726 | 6,152 | SH | OTR | 6,152 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,453,739 | 219,598 | SH | SOLE | 144,611 | 0 | 74,987 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,043,874 | 62,470 | SH | DFND | 2 | 62,470 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,514,661 | 90,644 | SH | DFND | 7 | 0 | 0 | 90,644 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 8,047,168 | 481,578 | SH | SOLE | 7 | 118,675 | 0 | 362,903 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 3,435,208 | 205,578 | SH | DFND | 8 | 42,645 | 0 | 162,933 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 514,100 | 30,766 | SH | OTR | 8 | 30,766 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 21,756 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 599,338 | 35,867 | SH | DFND | 0 | 0 | 35,867 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 596,981 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 4,198,928 | 25,969 | SH | DFND | 1 | 6,165 | 0 | 19,804 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 690,901 | 4,273 | SH | DFND | 2 | 4,273 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,271,207 | 7,862 | SH | DFND | 7 | 0 | 0 | 7,862 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 28,619 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,800,633 | 17,321 | SH | SOLE | 7 | 1,901 | 0 | 15,420 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,321,706 | 14,359 | SH | DFND | 8 | 11,457 | 0 | 2,902 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 835,129 | 5,165 | SH | OTR | 8 | 5,165 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 374,151 | 2,314 | SH | SOLE | 8 | 2,314 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 737,017 | 2,974 | SH | DFND | 2 | 2,974 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 1,232,408 | 4,973 | SH | SOLE | 7 | 459 | 0 | 4,514 | |
SITIME CORP | EQUITY US CM | 82982T106 | 1,000,202 | 4,036 | SH | DFND | 8 | 3,246 | 0 | 790 | |
SITIME CORP | EQUITY US CM | 82982T106 | 307,792 | 1,242 | SH | OTR | 8 | 1,242 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 23,543 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 12,165,384 | 279,664 | SH | DFND | 1 | 243,462 | 0 | 36,202 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 6,033,711 | 138,706 | SH | SOLE | 1 | 138,706 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 634,578 | 14,588 | SH | DFND | 2 | 14,588 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,682,102 | 38,669 | SH | DFND | 7 | 0 | 0 | 38,669 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 3,045 | 70 | SH | OTR | 7 | 70 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,275,420 | 29,320 | SH | SOLE | 7 | 4,316 | 0 | 25,004 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,005,721 | 23,120 | SH | DFND | 8 | 17,947 | 0 | 5,173 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 557,496 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 24,969 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,571,548 | 63,090 | SH | DFND | 1 | 8,365 | 0 | 54,725 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,034,163 | 25,372 | SH | DFND | 2 | 25,372 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,501,563 | 61,373 | SH | SOLE | 7 | 6,741 | 0 | 54,632 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,710,452 | 41,964 | SH | DFND | 8 | 33,444 | 0 | 8,520 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 671,888 | 16,484 | SH | OTR | 8 | 16,484 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 54,904 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 77,916 | 12,900 | SH | SOLE | 7 | 1,400 | 0 | 11,500 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 202,340 | 33,500 | SH | DFND | 8 | 31,600 | 0 | 1,900 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 240,809 | 39,869 | SH | OTR | 8 | 39,869 | 0 | 0 | |
SKILLSOFT CORP | EQUITY US CM | 83066P200 | 13,306 | 2,203 | SH | SOLE | 8 | 2,203 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 386,541 | 128,847 | SH | DFND | 1 | 0 | 0 | 128,847 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 195,423 | 65,141 | SH | DFND | 2 | 65,141 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 6,885 | 2,295 | SH | OTR | 7 | 2,295 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 175,239 | 58,413 | SH | SOLE | 7 | 2,100 | 0 | 56,313 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 91,875 | 30,625 | SH | DFND | 8 | 22,421 | 0 | 8,204 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 31,485 | 10,495 | SH | OTR | 8 | 10,495 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 2,226 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 567,240 | 10,336 | SH | DFND | 2 | 10,336 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,079,984 | 19,679 | SH | SOLE | 7 | 2,062 | 0 | 17,617 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,160,163 | 21,140 | SH | DFND | 8 | 12,426 | 0 | 8,714 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 195,483 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 23,653 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 268,680 | 9,313 | SH | DFND | 2 | 9,313 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 14,209,647 | 106,615 | SH | DFND | 1 | 31,893 | 0 | 74,722 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 783,020 | 5,875 | SH | DFND | 7 | 5,875 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 271,624 | 2,038 | SH | OTR | 7 | 2,038 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 36,980,801 | 277,467 | SH | SOLE | 7 | 157,919 | 0 | 119,548 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 55,210,707 | 414,246 | SH | DFND | 8 | 128,685 | 2,378 | 283,183 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,456,750 | 18,433 | SH | OTR | 8 | 18,433 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,070,371 | 38,043 | SH | SOLE | 8 | 38,043 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,067,573 | 15,513 | SH | DFND | 9 | 15,513 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,404,638 | 25,545 | SH | DFND | 902 | 0 | 24,643 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 6,687,458 | 50,176 | SH | SOLE | 29,634 | 0 | 20,542 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 242,749 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 222,769 | 4,393 | SH | DFND | 7 | 0 | 0 | 4,393 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 518,713 | 10,229 | SH | SOLE | 7 | 1,115 | 0 | 9,114 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 660,700 | 13,029 | SH | DFND | 8 | 6,382 | 0 | 6,647 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 98,124 | 1,935 | SH | OTR | 8 | 1,935 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 56,085 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 400,597 | 26,477 | SH | SOLE | 7 | 3,181 | 0 | 23,296 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 7,523,048 | 117,750 | SH | DFND | 1 | 53,784 | 0 | 63,966 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 690,651 | 10,810 | SH | DFND | 2 | 10,810 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 282,905 | 4,428 | SH | DFND | 7 | 4,428 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 100,882 | 1,579 | SH | OTR | 7 | 1,579 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 17,274,833 | 270,384 | SH | SOLE | 7 | 175,023 | 0 | 95,361 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 8,762,513 | 137,150 | SH | DFND | 8 | 82,808 | 1,887 | 52,455 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 960,778 | 15,038 | SH | OTR | 8 | 15,038 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 6,565,145 | 102,757 | SH | SOLE | 8 | 102,757 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 226,490 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 924,553 | 14,471 | SH | DFND | 1,104 | 0 | 13,367 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 3,247,209 | 50,825 | SH | SOLE | 23,516 | 0 | 27,309 | ||
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 56,503 | 21,816 | SH | DFND | 7 | 0 | 0 | 21,816 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 96,089 | 37,100 | SH | SOLE | 7 | 2,400 | 0 | 34,700 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 143,834 | 55,534 | SH | DFND | 8 | 37,089 | 0 | 18,445 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 11,339 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 1,994 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,883,400 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 719,371 | 13,132 | SH | DFND | 2 | 13,132 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 992,942 | 18,126 | SH | DFND | 7 | 0 | 0 | 18,126 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 48,535 | 886 | SH | OTR | 7 | 886 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,815,582 | 51,398 | SH | SOLE | 7 | 4,800 | 0 | 46,598 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,098,512 | 38,308 | SH | DFND | 8 | 29,121 | 0 | 9,187 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 777,273 | 14,189 | SH | OTR | 8 | 14,189 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 62,394 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 9,655,546 | 71,306 | SH | DFND | 1 | 23,948 | 0 | 47,358 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,314,019 | 9,704 | SH | DFND | 2 | 9,704 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 997,701 | 7,368 | SH | DFND | 7 | 7,368 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 94,922 | 701 | SH | OTR | 7 | 701 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 20,137,633 | 148,716 | SH | SOLE | 7 | 64,835 | 0 | 83,881 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 45,457,137 | 335,700 | SH | DFND | 8 | 115,349 | 1,671 | 218,680 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,671,230 | 12,342 | SH | OTR | 8 | 12,342 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 15,282,508 | 112,861 | SH | SOLE | 8 | 112,861 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,415,847 | 10,456 | SH | DFND | 9 | 10,456 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 3,342,731 | 24,686 | SH | DFND | 918 | 0 | 23,768 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 72,309 | 534 | SH | OTR | 534 | 0 | 0 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 4,909,290 | 36,255 | SH | SOLE | 14,997 | 0 | 21,258 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 8,790,845 | 42,782 | SH | DFND | 1 | 18,507 | 0 | 24,275 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,099,934 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 310,891 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 68,630 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 14,485,107 | 70,494 | SH | SOLE | 7 | 32,321 | 0 | 38,173 | |
SNAP ON INC | EQUITY US CM | 833034101 | 28,926,653 | 140,776 | SH | DFND | 8 | 30,664 | 670 | 109,442 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,239,661 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 3,582,544 | 17,435 | SH | SOLE | 8 | 17,435 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 374,385 | 1,822 | SH | DFND | 9 | 1,822 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 992,263 | 4,829 | SH | DFND | 306 | 0 | 4,523 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 37,397 | 182 | SH | OTR | 182 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,151,786 | 10,472 | SH | SOLE | 8,659 | 0 | 1,813 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 18,406,761 | 511,441 | SH | DFND | 1 | 492,455 | 0 | 18,986 | |
SNAP INC A | EQUITY US CM | 83304A106 | 14,444,263 | 401,341 | SH | SOLE | 1 | 364,891 | 0 | 36,450 | |
SNAP INC A | EQUITY US CM | 83304A106 | 15,265,266 | 424,153 | SH | DFND | 2 | 424,153 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 8,133,236 | 225,986 | SH | DFND | 7 | 225,986 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 311,062 | 8,643 | SH | OTR | 7 | 8,643 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 72,671,008 | 2,019,200 | SH | SOLE | 7 | 1,217,957 | 0 | 801,243 | |
SNAP INC A | EQUITY US CM | 83304A106 | 79,515,767 | 2,209,385 | SH | DFND | 8 | 1,700,783 | 15,615 | 492,987 | |
SNAP INC A | EQUITY US CM | 83304A106 | 4,356,769 | 121,055 | SH | OTR | 8 | 121,055 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 6,721,061 | 186,748 | SH | SOLE | 8 | 186,748 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 7,137,033 | 198,306 | SH | DFND | 44,465 | 80,825 | 73,016 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 28,193,955 | 783,383 | SH | SOLE | 374,042 | 0 | 409,341 | ||
SNAP INC | CONV BD US | 83304AAB2 | 66,707,514 | 38,200,000 | PRN | SOLE | 7 | 38,200,000 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 47,265,394 | 206,282 | SH | DFND | 1 | 108,383 | 5,888 | 92,011 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 7,833,955 | 34,190 | SH | SOLE | 1 | 27,175 | 0 | 7,015 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 8,809,819 | 38,449 | SH | DFND | 2 | 38,449 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,656,839 | 7,231 | SH | DFND | 7 | 7,231 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 611,548 | 2,669 | SH | OTR | 7 | 2,669 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 115,725,085 | 505,063 | SH | SOLE | 7 | 353,130 | 0 | 151,933 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 53,406,766 | 233,085 | SH | DFND | 8 | 90,416 | 2,900 | 139,769 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,492,933 | 23,973 | SH | OTR | 8 | 23,973 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 7,827,768 | 34,163 | SH | SOLE | 8 | 34,163 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 2,545,176 | 11,108 | SH | DFND | 9 | 11,108 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 7,393,796 | 32,269 | SH | DFND | 4,946 | 0 | 27,323 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 11,849,000 | 51,713 | SH | SOLE | 30,575 | 0 | 21,138 | ||
QUIMICA Y MINERA CHILE B ADR | ADR-EMG MKT | 833635105 | 2,867,600 | 33,500 | SH | DFND | 7 | 0 | 0 | 33,500 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 118,125 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 629,436 | 66,607 | SH | DFND | 2 | 66,607 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 197,297 | 20,878 | SH | DFND | 7 | 20,878 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 43,035 | 4,554 | SH | OTR | 7 | 4,554 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 5,832,616 | 617,208 | SH | SOLE | 7 | 276,704 | 0 | 340,504 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,625,598 | 172,021 | SH | DFND | 8 | 30,200 | 5,400 | 136,421 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 591,787 | 62,623 | SH | OTR | 8 | 62,623 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 260,215 | 27,536 | SH | SOLE | 8 | 27,536 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 250,425 | 26,500 | SH | DFND | 3,700 | 0 | 22,800 | ||
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,017,416 | 107,663 | SH | SOLE | 77,328 | 0 | 30,335 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 41,505,460 | 128,751 | SH | DFND | 1 | 2,819 | 0 | 125,932 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 367,824 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,616,686 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 726,944 | 2,255 | SH | DFND | 7 | 2,255 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 147,968 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 38,404,905 | 119,133 | SH | SOLE | 7 | 51,167 | 0 | 67,966 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 22,399,557 | 69,484 | SH | DFND | 8 | 54,988 | 649 | 13,847 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,942,279 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 5,019,946 | 15,572 | SH | SOLE | 8 | 15,572 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 3,126,344 | 9,698 | SH | DFND | 9 | 9,698 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,411,006 | 7,479 | SH | DFND | 345 | 0 | 7,134 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,912,274 | 15,238 | SH | SOLE | 7,181 | 0 | 8,057 | ||
SOLAR EDGE TECHNOLOGIES | CONV BD US | 83417MAD6 | 13,117,152 | 9,600,000 | PRN | SOLE | 7 | 9,600,000 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 253,369 | 19,036 | SH | DFND | 1 | 6,088 | 0 | 12,948 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 157,151 | 11,807 | SH | SOLE | 7 | 1,313 | 0 | 10,494 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 160,479 | 12,057 | SH | DFND | 8 | 9,770 | 0 | 2,287 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 29,122 | 2,188 | SH | OTR | 8 | 2,188 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 3,807 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 347,349 | 8,171 | SH | SOLE | 7 | 1,200 | 0 | 6,971 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 422,805 | 9,946 | SH | DFND | 8 | 4,817 | 0 | 5,129 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 66,613 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 6,547 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 4,213,792 | 67,356 | SH | DFND | 1 | 24,385 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,312,822 | 20,985 | SH | DFND | 2 | 20,985 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 766,548 | 12,253 | SH | DFND | 7 | 0 | 0 | 12,253 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,625,705 | 41,971 | SH | SOLE | 7 | 5,033 | 0 | 36,938 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,523,148 | 24,347 | SH | DFND | 8 | 24,347 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 437,232 | 6,989 | SH | OTR | 8 | 6,989 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 311,486 | 4,979 | SH | SOLE | 8 | 4,979 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 385,432 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 788,523 | 27,942 | SH | DFND | 2 | 27,942 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 1,514,709 | 53,675 | SH | SOLE | 7 | 4,800 | 0 | 48,875 | |
SONOS INC | EQUITY US CM | 83570H108 | 1,082,661 | 38,365 | SH | DFND | 8 | 30,125 | 0 | 8,240 | |
SONOS INC | EQUITY US CM | 83570H108 | 509,202 | 18,044 | SH | OTR | 8 | 18,044 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 37,928 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 128,726 | 55,247 | SH | DFND | 7 | 0 | 0 | 55,247 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 224,701 | 96,438 | SH | SOLE | 7 | 9,724 | 0 | 86,714 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 203,311 | 87,258 | SH | DFND | 8 | 69,903 | 0 | 17,355 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 36,169 | 15,523 | SH | OTR | 8 | 15,523 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 4,373 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 688,853 | 31,803 | SH | DFND | 1 | 0 | 0 | 31,803 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 441,452 | 20,381 | SH | DFND | 2 | 20,381 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 13,148 | 607 | SH | OTR | 7 | 607 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 866,790 | 40,018 | SH | SOLE | 7 | 4,300 | 0 | 35,718 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 585,491 | 27,031 | SH | DFND | 8 | 22,349 | 0 | 4,682 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 158,443 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 13,624 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 840,843 | 24,337 | SH | DFND | 2 | 24,337 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 982,844 | 28,447 | SH | DFND | 7 | 0 | 0 | 28,447 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 2,985,223 | 86,403 | SH | SOLE | 7 | 43,335 | 0 | 43,068 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,181,091 | 34,185 | SH | DFND | 8 | 27,757 | 0 | 6,428 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 649,471 | 18,798 | SH | OTR | 8 | 18,798 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 23,770 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 2,589,903 | 74,961 | SH | SOLE | 74,961 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,352,925 | 16,582 | SH | DFND | 2 | 16,582 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 2,414,003 | 29,587 | SH | SOLE | 7 | 3,185 | 0 | 26,402 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,899,741 | 23,284 | SH | DFND | 8 | 18,816 | 0 | 4,468 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 403,381 | 4,944 | SH | OTR | 8 | 4,944 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 41,937 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 217,274 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 38,552,407 | 531,684 | SH | DFND | 1 | 33,160 | 0 | 498,524 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,139,799 | 70,884 | SH | DFND | 2 | 70,884 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 3,064,345 | 42,261 | SH | DFND | 7 | 42,261 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 85,357,104 | 1,177,177 | SH | SOLE | 7 | 703,040 | 0 | 474,137 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 50,236,597 | 692,823 | SH | DFND | 8 | 496,448 | 15,505 | 180,870 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 8,529,641 | 117,634 | SH | OTR | 8 | 117,634 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 12,729,928 | 175,561 | SH | SOLE | 8 | 175,561 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,203,608 | 71,764 | SH | DFND | 9 | 71,764 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 645,557 | 8,903 | SH | DFND | 0 | 0 | 8,903 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 58,739,480 | 810,088 | SH | SOLE | 802,699 | 0 | 7,389 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,884,655 | 38,006 | SH | DFND | 1 | 1,376 | 0 | 36,630 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,644,052 | 34,836 | SH | DFND | 2 | 34,836 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,246,506 | 16,423 | SH | DFND | 7 | 0 | 0 | 16,423 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 45,616 | 601 | SH | OTR | 7 | 601 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 22,579,415 | 297,489 | SH | SOLE | 7 | 100,316 | 0 | 197,173 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 32,678,365 | 430,545 | SH | DFND | 8 | 404,645 | 0 | 25,900 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 141,781 | 1,868 | SH | SOLE | 8 | 1,868 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 7,439,490 | 98,017 | SH | DFND | 9 | 98,017 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 620,483 | 8,175 | SH | DFND | 0 | 0 | 8,175 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 350,051 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 848,814 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 532,995 | 13,054 | SH | DFND | 8 | 10,924 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 379,229 | 9,288 | SH | OTR | 8 | 9,288 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 53,732 | 1,316 | SH | SOLE | 8 | 1,316 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 13,582,586 | 296,563 | SH | DFND | 1 | 38,001 | 0 | 258,562 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 940,274 | 20,530 | SH | OTR | 1 | 20,530 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,575,380 | 56,231 | SH | DFND | 2 | 56,231 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 211,275 | 4,613 | SH | DFND | 7 | 4,613 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 63,891 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 8,503,915 | 185,675 | SH | SOLE | 7 | 81,472 | 0 | 104,203 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,237,052 | 70,678 | SH | DFND | 8 | 26,980 | 2,388 | 41,310 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 924,381 | 20,183 | SH | OTR | 8 | 20,183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,362,367 | 29,746 | SH | SOLE | 8 | 29,746 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 294,998 | 6,441 | SH | DFND | 9 | 6,441 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 574,332 | 12,540 | SH | DFND | 0 | 0 | 12,540 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,018,638 | 22,241 | SH | SOLE | 20,842 | 0 | 1,399 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 997,571 | 12,742 | SH | DFND | 2 | 12,742 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,300,788 | 16,615 | SH | DFND | 7 | 0 | 0 | 16,615 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 2,114,300 | 27,006 | SH | SOLE | 7 | 3,161 | 0 | 23,845 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,530,099 | 19,544 | SH | DFND | 8 | 14,732 | 0 | 4,812 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 647,537 | 8,271 | SH | OTR | 8 | 8,271 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 30,377 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,829,906 | 255,217 | SH | DFND | 2 | 255,217 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,837,979 | 256,343 | SH | SOLE | 7 | 25,044 | 0 | 231,299 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,081,379 | 150,820 | SH | DFND | 8 | 150,820 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 336,208 | 46,891 | SH | OTR | 8 | 46,891 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 36,789 | 5,131 | SH | SOLE | 8 | 5,131 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 79,264 | 11,055 | SH | DFND | 9 | 11,055 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 221,495 | 6,714 | SH | DFND | 7 | 0 | 0 | 6,714 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 593,193 | 17,981 | SH | SOLE | 7 | 1,800 | 0 | 16,181 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 624,237 | 18,922 | SH | DFND | 8 | 9,287 | 0 | 9,635 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 83,201 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 8,182 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 2,182,956 | 24,605 | SH | DFND | 1 | 2,050 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 618,911 | 6,976 | SH | DFND | 2 | 6,976 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,470,889 | 16,579 | SH | SOLE | 7 | 2,454 | 0 | 14,125 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,719,127 | 19,377 | SH | DFND | 8 | 10,056 | 0 | 9,321 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 533,118 | 6,009 | SH | OTR | 8 | 6,009 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 176,730 | 1,992 | SH | SOLE | 8 | 1,992 | 0 | 0 | |
SPIRE GLOBAL INC | EQUITY US CM | 848560108 | 68,880 | 32,800 | SH | SOLE | 7 | 3,600 | 0 | 29,200 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 40,826,083 | 835,060 | SH | DFND | 1 | 792,560 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 20,602,931 | 421,414 | SH | SOLE | 1 | 370,095 | 0 | 51,319 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 10,583,609 | 216,478 | SH | DFND | 2 | 216,478 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,485,132 | 30,377 | SH | DFND | 7 | 30,377 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 14,520 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 12,125,698 | 248,020 | SH | SOLE | 7 | 205,646 | 0 | 42,374 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 20,560,885 | 420,554 | SH | DFND | 8 | 147,619 | 0 | 272,935 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 689,545 | 14,104 | SH | OTR | 8 | 14,104 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 40,921 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 340,323 | 6,961 | SH | DFND | 9 | 6,961 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 19,458,660 | 398,009 | SH | SOLE | 20,249 | 0 | 377,760 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 13,717,608 | 627,234 | SH | DFND | 1 | 627,234 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 1,072,374 | 49,034 | SH | SOLE | 1 | 0 | 0 | 49,034 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 8,543,975 | 390,671 | SH | DFND | 2 | 390,671 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 485,864 | 22,216 | SH | SOLE | 7 | 1,315 | 0 | 20,901 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,845,775 | 358,746 | SH | DFND | 8 | 99,430 | 0 | 259,316 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 37,266 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 5,096 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 792,897 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 20,798,100 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AB8 | 40,064,311 | 44,650,000 | PRN | SOLE | 7 | 44,650,000 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 894,847 | 12,470 | SH | DFND | 2 | 12,470 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 769,267 | 10,720 | SH | DFND | 7 | 0 | 0 | 10,720 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,936,275 | 40,918 | SH | SOLE | 7 | 21,274 | 0 | 19,644 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,330,789 | 18,545 | SH | DFND | 8 | 13,696 | 0 | 4,849 | |
SPIRE INC | EQUITY US CM | 84857L101 | 258,480 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 195,331 | 2,722 | SH | SOLE | 8 | 2,722 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 334,760 | 4,665 | SH | DFND | 9 | 4,665 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,324,665 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,363,219 | 51,352 | SH | DFND | 1 | 5,107 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,936,015 | 42,069 | SH | DFND | 2 | 42,069 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 16,654,684 | 361,901 | SH | SOLE | 7 | 88,980 | 0 | 272,921 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 7,041,842 | 153,017 | SH | DFND | 8 | 29,345 | 0 | 123,672 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 635,490 | 13,809 | SH | OTR | 8 | 13,809 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 35,988 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 263,050 | 5,716 | SH | DFND | 9 | 5,716 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,216,447 | 26,433 | SH | DFND | 0 | 0 | 26,433 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,208,025 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 48,477,474 | 326,206 | SH | DFND | 1 | 235,660 | 11,418 | 79,128 | |
SPLUNK INC | EQUITY US CM | 848637104 | 10,016,017 | 67,398 | SH | SOLE | 1 | 53,249 | 0 | 14,149 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,378,057 | 16,002 | SH | DFND | 2 | 16,002 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 7,862,658 | 52,908 | SH | DFND | 7 | 52,908 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 333,927 | 2,247 | SH | OTR | 7 | 2,247 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 187,927,748 | 1,264,570 | SH | SOLE | 7 | 1,138,644 | 0 | 125,926 | |
SPLUNK INC | EQUITY US CM | 848637104 | 41,513,461 | 279,345 | SH | DFND | 8 | 81,582 | 2,250 | 195,513 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,821,212 | 18,984 | SH | OTR | 8 | 18,984 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 3,458,006 | 23,269 | SH | SOLE | 8 | 23,269 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,167,183 | 7,854 | SH | DFND | 9 | 7,854 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 3,125,268 | 21,030 | SH | DFND | 8,038 | 0 | 12,992 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 15,745,824 | 105,954 | SH | SOLE | 94,231 | 0 | 11,723 | ||
SPLUNK INC | CONV BD US | 848637AF1 | 66,554,233 | 70,200,000 | PRN | SOLE | 7 | 70,200,000 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 164,626 | 15,400 | SH | SOLE | 7 | 1,900 | 0 | 13,500 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 304,776 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 417,656 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 372,504 | 6,600 | SH | DFND | 8 | 5,300 | 0 | 1,300 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 75,573 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 9,821 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 43,075,397 | 1,346,948 | SH | DFND | 1 | 96,659 | 0 | 1,250,289 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,107,244 | 34,623 | SH | OTR | 1 | 34,623 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 743,471 | 23,248 | SH | DFND | 2 | 23,248 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 607,396 | 18,993 | SH | DFND | 7 | 0 | 0 | 18,993 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 22,380,947 | 699,842 | SH | SOLE | 7 | 617,163 | 0 | 82,679 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,725,321 | 53,950 | SH | DFND | 8 | 30,078 | 0 | 23,872 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 274,932 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 181,359 | 5,671 | SH | SOLE | 8 | 5,671 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 252,418 | 7,893 | SH | DFND | 9 | 7,893 | 0 | 0 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 490,280 | 41,200 | SH | SOLE | 7 | 9,300 | 0 | 31,900 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 508,130 | 42,700 | SH | DFND | 8 | 27,800 | 0 | 14,900 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 14,447 | 1,214 | SH | SOLE | 8 | 1,214 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 858,245 | 10,712 | SH | DFND | 2 | 10,712 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 766,027 | 9,561 | SH | DFND | 7 | 0 | 0 | 9,561 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,245,626 | 15,547 | SH | SOLE | 7 | 1,847 | 0 | 13,700 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,402,180 | 17,501 | SH | DFND | 8 | 9,626 | 0 | 7,875 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 320,640 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 40,060 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 45,767,847 | 337,521 | SH | DFND | 1 | 108,295 | 4,634 | 224,592 | |
BLOCK INC | EQUITY US CM | 852234103 | 9,733,639 | 71,782 | SH | DFND | 2 | 71,782 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 11,346,601 | 83,677 | SH | DFND | 7 | 83,677 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 1,001,677 | 7,387 | SH | OTR | 7 | 7,387 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 108,985,246 | 803,726 | SH | SOLE | 7 | 428,921 | 0 | 374,805 | |
BLOCK INC | EQUITY US CM | 852234103 | 53,428,163 | 394,013 | SH | DFND | 8 | 223,145 | 6,227 | 164,641 | |
BLOCK INC | EQUITY US CM | 852234103 | 7,770,829 | 57,307 | SH | OTR | 8 | 57,307 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 9,037,198 | 66,646 | SH | SOLE | 8 | 66,646 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 3,571,433 | 26,338 | SH | DFND | 9 | 26,338 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 7,563,226 | 55,776 | SH | DFND | 7,473 | 15,775 | 32,528 | ||
BLOCK INC | EQUITY US CM | 852234103 | 1,336,202 | 9,854 | SH | OTR | 0 | 0 | 9,854 | ||
BLOCK INC | EQUITY US CM | 852234103 | 18,239,420 | 134,509 | SH | SOLE | 75,410 | 0 | 59,099 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 8,323,506 | 104,161 | SH | DFND | 1 | 104,161 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 4,830,320 | 60,447 | SH | SOLE | 1 | 60,447 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 801,977 | 10,036 | SH | DFND | 2 | 10,036 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,864,540 | 23,333 | SH | DFND | 7 | 0 | 0 | 23,333 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,162,531 | 14,548 | SH | SOLE | 7 | 1,416 | 0 | 13,132 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 961,237 | 12,029 | SH | DFND | 8 | 9,122 | 0 | 2,907 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 192,343 | 2,407 | SH | OTR | 8 | 2,407 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 157,343 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 2,294,718 | 55,495 | SH | DFND | 2 | 55,495 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 3,287,160 | 79,496 | SH | DFND | 7 | 0 | 0 | 79,496 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 20,927,153 | 506,098 | SH | SOLE | 7 | 123,699 | 0 | 382,399 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 8,815,861 | 213,201 | SH | DFND | 8 | 43,272 | 0 | 169,929 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 769,399 | 18,607 | SH | OTR | 8 | 18,607 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 49,455 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,530,818 | 37,021 | SH | DFND | 0 | 0 | 37,021 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,524,202 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 273,672 | 37,800 | SH | SOLE | 7 | 0 | 0 | 37,800 | |
STAGWELL INC | EQUITY US CM | 85256A109 | 146,248 | 20,200 | SH | DFND | 8 | 15,800 | 0 | 4,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 370,141 | 8,580 | SH | DFND | 7 | 0 | 0 | 8,580 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 408,924 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 366,863 | 8,504 | SH | DFND | 8 | 7,191 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 60,914 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 8,110 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 168,065 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 408,273 | 4,086 | SH | SOLE | 7 | 271 | 0 | 3,815 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 628,596 | 6,291 | SH | DFND | 8 | 2,507 | 0 | 3,784 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 376,299 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 3,397 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 11,107,853 | 79,461 | SH | DFND | 1 | 7,314 | 0 | 72,147 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,004,728 | 14,341 | SH | DFND | 2 | 14,341 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 794,986 | 5,687 | SH | DFND | 7 | 5,687 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 196,824 | 1,408 | SH | OTR | 7 | 1,408 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 32,198,111 | 230,332 | SH | SOLE | 7 | 94,611 | 0 | 135,721 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 38,971,635 | 278,787 | SH | DFND | 8 | 201,861 | 2,372 | 74,554 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,532,575 | 18,117 | SH | OTR | 8 | 18,117 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 7,517,627 | 53,778 | SH | SOLE | 8 | 53,778 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,762,703 | 41,224 | SH | DFND | 9 | 41,224 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,924,209 | 13,765 | SH | DFND | 1,137 | 0 | 12,628 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 108,058 | 773 | SH | OTR | 773 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 6,977,898 | 49,917 | SH | SOLE | 24,040 | 0 | 25,877 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 243,090 | 21,900 | SH | SOLE | 7 | 2,600 | 0 | 19,300 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 216,450 | 19,500 | SH | DFND | 8 | 14,800 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 179,087 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 4,740 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 71,703,373 | 788,209 | SH | DFND | 1 | 251,673 | 0 | 536,536 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 6,534,921 | 71,836 | SH | DFND | 2 | 71,836 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 3,934,089 | 43,246 | SH | DFND | 7 | 43,246 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,587,154 | 17,447 | SH | OTR | 7 | 17,447 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 146,908,363 | 1,614,910 | SH | SOLE | 7 | 686,600 | 0 | 928,310 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 61,954,937 | 681,048 | SH | DFND | 8 | 269,005 | 16,830 | 395,213 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 12,082,181 | 132,815 | SH | OTR | 8 | 132,815 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 27,449,106 | 301,738 | SH | SOLE | 8 | 301,738 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,345,116 | 25,779 | SH | DFND | 9 | 25,779 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 17,159,489 | 188,628 | SH | DFND | 7,659 | 0 | 180,969 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 526,534 | 5,788 | SH | OTR | 5,788 | 0 | 0 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 29,995,448 | 329,729 | SH | SOLE | 171,080 | 0 | 158,649 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 4,093,987 | 169,383 | SH | DFND | 1 | 42,267 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 674,754 | 27,917 | SH | DFND | 2 | 27,917 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 3,050,448 | 126,208 | SH | SOLE | 7 | 13,793 | 0 | 112,415 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,587,012 | 107,034 | SH | DFND | 8 | 85,286 | 0 | 21,748 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 792,534 | 32,790 | SH | OTR | 8 | 32,790 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 58,177 | 2,407 | SH | SOLE | 8 | 2,407 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 270,728 | 11,201 | SH | DFND | 9 | 11,201 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 18,326,562 | 210,360 | SH | DFND | 1 | 40,017 | 0 | 170,343 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,168,119 | 36,365 | SH | DFND | 2 | 36,365 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,051,190 | 12,066 | SH | DFND | 7 | 12,066 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 267,458 | 3,070 | SH | OTR | 7 | 3,070 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 63,287,192 | 726,437 | SH | SOLE | 7 | 449,657 | 0 | 276,780 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 57,780,946 | 663,234 | SH | DFND | 8 | 314,463 | 5,552 | 343,219 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,641,790 | 41,802 | SH | OTR | 8 | 41,802 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 27,649,797 | 317,376 | SH | SOLE | 8 | 317,376 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,107,658 | 35,671 | SH | DFND | 9 | 35,671 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 5,304,040 | 60,882 | SH | DFND | 2,515 | 0 | 58,367 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 156,032 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 8,873,607 | 101,855 | SH | SOLE | 68,118 | 0 | 33,737 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 18,034,897 | 216,168 | SH | DFND | 1 | 121,106 | 0 | 95,062 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,570,737 | 18,827 | SH | DFND | 2 | 18,827 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 587,347 | 7,040 | SH | DFND | 7 | 7,040 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 137,492 | 1,648 | SH | OTR | 7 | 1,648 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 21,885,691 | 262,324 | SH | SOLE | 7 | 120,122 | 0 | 142,202 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 12,786,399 | 153,259 | SH | DFND | 8 | 62,842 | 2,285 | 88,132 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,055,965 | 24,643 | SH | OTR | 8 | 24,643 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,683,943 | 32,170 | SH | SOLE | 8 | 32,170 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 803,598 | 9,632 | SH | DFND | 9 | 9,632 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 439,843 | 5,272 | SH | DFND | 0 | 0 | 5,272 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 89,771 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,384,346 | 28,579 | SH | SOLE | 27,224 | 0 | 1,355 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 391,841 | 32,790 | SH | SOLE | 7 | 3,900 | 0 | 28,890 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 490,428 | 41,040 | SH | DFND | 8 | 20,873 | 0 | 20,167 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 69,955 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 56,404 | 4,720 | SH | SOLE | 8 | 4,720 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 403,244 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 319,947 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 993,633 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | |
STEPAN CO | EQUITY US CM | 858586100 | 605,112 | 6,124 | SH | DFND | 8 | 4,879 | 0 | 1,245 | |
STEPAN CO | EQUITY US CM | 858586100 | 139,223 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 13,438 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
STEM INC | EQUITY US CM | 85859N102 | 131,019 | 11,900 | SH | DFND | 7 | 0 | 0 | 11,900 | |
STEM INC | EQUITY US CM | 85859N102 | 187,170 | 17,000 | SH | SOLE | 7 | 2,400 | 0 | 14,600 | |
STEM INC | EQUITY US CM | 85859N102 | 122,211 | 11,100 | SH | DFND | 8 | 8,900 | 0 | 2,200 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,603,086 | 44,180 | SH | DFND | 1 | 6,077 | 0 | 38,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,000,344 | 16,978 | SH | DFND | 2 | 16,978 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 758,949 | 12,881 | SH | DFND | 7 | 0 | 0 | 12,881 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,289,042 | 38,850 | SH | SOLE | 7 | 4,348 | 0 | 34,502 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,722,879 | 29,241 | SH | DFND | 8 | 23,009 | 0 | 6,232 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 672,807 | 11,419 | SH | OTR | 8 | 11,419 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 39,182 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 181,764 | 5,498 | SH | DFND | 7 | 0 | 0 | 5,498 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 468,427 | 14,169 | SH | SOLE | 7 | 1,273 | 0 | 12,896 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 469,981 | 14,216 | SH | DFND | 8 | 11,116 | 0 | 3,100 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 279,324 | 8,449 | SH | OTR | 8 | 8,449 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 8,463 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 4,797,045 | 181,500 | SH | DFND | 1 | 181,500 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 2,769,864 | 104,800 | SH | SOLE | 1 | 104,800 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 753,255 | 28,500 | SH | DFND | 7 | 0 | 0 | 28,500 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 383,240 | 14,300 | SH | SOLE | 7 | 1,500 | 0 | 12,800 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 469,456 | 17,517 | SH | DFND | 8 | 8,400 | 0 | 9,117 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 51,697 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 4,717 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 310,202 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 596,887 | 9,848 | SH | SOLE | 7 | 1,100 | 0 | 8,748 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 797,870 | 13,164 | SH | DFND | 8 | 6,572 | 0 | 6,592 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 112,916 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 14,849 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 4,684,693 | 68,994 | SH | DFND | 1 | 24,503 | 0 | 44,491 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,612,829 | 23,753 | SH | DFND | 2 | 23,753 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,270,341 | 18,709 | SH | DFND | 7 | 0 | 0 | 18,709 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,075,327 | 45,292 | SH | SOLE | 7 | 5,262 | 0 | 40,030 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,270,237 | 33,435 | SH | DFND | 8 | 26,661 | 0 | 6,774 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 851,738 | 12,544 | SH | OTR | 8 | 12,544 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 52,079 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 247,971 | 3,652 | SH | DFND | 9 | 3,652 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 150,365 | 14,932 | SH | DFND | 2 | 14,932 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 141,987 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 436,273 | 43,324 | SH | SOLE | 7 | 2,400 | 0 | 40,924 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 301,899 | 29,980 | SH | DFND | 8 | 25,596 | 0 | 4,384 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 40,421 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 594 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 502,550 | 9,500 | SH | SOLE | 7 | 500 | 0 | 9,000 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 410,398 | 7,758 | SH | DFND | 8 | 5,008 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 44,701 | 845 | SH | OTR | 8 | 845 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 16,769 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 78,203 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 293,422 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 262,531 | 12,646 | SH | DFND | 8 | 9,372 | 0 | 3,274 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 29,562 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 2,989 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 437,512 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 434,617 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 337,078 | 4,541 | SH | DFND | 8 | 3,392 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 408,413 | 5,502 | SH | OTR | 8 | 5,502 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 13,510 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,347,917 | 114,537 | SH | DFND | 1 | 6,803 | 0 | 107,734 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,737,051 | 59,427 | SH | DFND | 2 | 59,427 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,117,263 | 106,646 | SH | DFND | 7 | 0 | 0 | 106,646 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 20,513,555 | 701,798 | SH | SOLE | 7 | 169,432 | 0 | 532,366 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 8,828,951 | 302,051 | SH | DFND | 8 | 59,911 | 0 | 242,140 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 943,018 | 32,262 | SH | OTR | 8 | 32,262 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 53,023 | 1,814 | SH | SOLE | 8 | 1,814 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 416,674 | 14,255 | SH | DFND | 9 | 14,255 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,511,016 | 51,694 | SH | DFND | 0 | 0 | 51,694 | ||
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,472,344 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 358,386 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 690,418 | 10,401 | SH | SOLE | 7 | 1,213 | 0 | 9,188 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 445,078 | 6,705 | SH | DFND | 8 | 5,501 | 0 | 1,204 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 112,846 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 11,085 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 159,670 | 4,395 | SH | DFND | 7 | 0 | 0 | 4,395 | |
STRIDE INC | EQUITY US CM | 86333M108 | 599,627 | 16,505 | SH | SOLE | 7 | 1,572 | 0 | 14,933 | |
STRIDE INC | EQUITY US CM | 86333M108 | 734,411 | 20,215 | SH | DFND | 8 | 9,912 | 0 | 10,303 | |
STRIDE INC | EQUITY US CM | 86333M108 | 105,103 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 11,008 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 44,193,757 | 165,303 | SH | DFND | 1 | 2,536 | 0 | 162,767 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,925,813 | 22,165 | SH | DFND | 2 | 22,165 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,945,662 | 11,018 | SH | DFND | 7 | 11,018 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 995,879 | 3,725 | SH | OTR | 7 | 3,725 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 114,842,598 | 429,559 | SH | SOLE | 7 | 192,387 | 0 | 237,172 | |
STRYKER CORP | EQUITY US CM | 863667101 | 80,092,178 | 299,578 | SH | DFND | 8 | 124,147 | 4,914 | 170,517 | |
STRYKER CORP | EQUITY US CM | 863667101 | 10,174,004 | 38,055 | SH | OTR | 8 | 38,055 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 13,920,380 | 52,068 | SH | SOLE | 8 | 52,068 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,465,971 | 20,445 | SH | DFND | 9 | 20,445 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,999,491 | 26,181 | SH | DFND | 2,291 | 0 | 23,890 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 22,030,977 | 82,405 | SH | SOLE | 49,576 | 0 | 32,829 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 575,827 | 8,271 | SH | SOLE | 7 | 700 | 0 | 7,571 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 795,575 | 79,877 | SH | DFND | 7 | 0 | 0 | 79,877 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,982,173 | 299,415 | SH | SOLE | 7 | 72,296 | 0 | 227,119 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 708,704 | 71,155 | SH | DFND | 8 | 24,193 | 0 | 46,962 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 73,814 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 10,050 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 222,855 | 22,375 | SH | DFND | 0 | 0 | 22,375 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 209,160 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 688,880 | 22,179 | SH | DFND | 2 | 22,179 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,679,973 | 54,088 | SH | SOLE | 7 | 5,769 | 0 | 48,319 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,178,324 | 37,937 | SH | DFND | 8 | 29,377 | 0 | 8,560 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 505,098 | 16,262 | SH | OTR | 8 | 16,262 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 189,808 | 6,111 | SH | SOLE | 8 | 6,111 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 275,689 | 8,876 | SH | DFND | 9 | 8,876 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 1,936,321 | 165,923 | SH | DFND | 1 | 165,923 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 1,116,971 | 95,713 | SH | SOLE | 1 | 95,713 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 302,790 | 25,946 | SH | DFND | 7 | 0 | 0 | 25,946 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 9,732,977 | 55,525 | SH | DFND | 1 | 5,142 | 0 | 50,383 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,612,406 | 26,313 | SH | DFND | 2 | 26,313 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 5,082,183 | 28,993 | SH | DFND | 7 | 4,066 | 0 | 24,927 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 131,468 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 87,562,614 | 499,530 | SH | SOLE | 7 | 136,127 | 0 | 363,403 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 51,526,496 | 293,950 | SH | DFND | 8 | 95,604 | 1,647 | 196,699 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,236,525 | 12,759 | SH | OTR | 8 | 12,759 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,881,622 | 22,144 | SH | SOLE | 8 | 22,144 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,641,650 | 20,775 | SH | DFND | 9 | 20,775 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 5,644,338 | 32,200 | SH | DFND | 528 | 0 | 31,672 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 7,657,018 | 43,682 | SH | SOLE | 39,790 | 0 | 3,892 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 512,316 | 57,499 | SH | DFND | 7 | 0 | 0 | 57,499 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 243,376 | 27,315 | SH | SOLE | 7 | 5,418 | 0 | 21,897 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 266,026 | 29,857 | SH | DFND | 8 | 24,112 | 0 | 5,745 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 34,963 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 5,391 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 513,362 | 22,262 | SH | DFND | 2 | 22,262 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 431,706 | 18,721 | SH | DFND | 7 | 0 | 0 | 18,721 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 922,100 | 39,987 | SH | SOLE | 7 | 2,517 | 0 | 37,470 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 609,222 | 26,419 | SH | DFND | 8 | 21,349 | 0 | 5,070 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 224,604 | 9,740 | SH | OTR | 8 | 9,740 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 101,095 | 4,384 | SH | SOLE | 8 | 4,384 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 365,590 | 17,020 | SH | DFND | 2 | 17,020 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 465,665 | 21,679 | SH | DFND | 7 | 0 | 0 | 21,679 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 771,927 | 35,937 | SH | SOLE | 7 | 3,943 | 0 | 31,994 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 613,748 | 28,573 | SH | DFND | 8 | 22,019 | 0 | 6,554 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 140,587 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 13,833 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 2,772,447 | 91,289 | SH | DFND | 1 | 0 | 0 | 91,289 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 659,758 | 21,724 | SH | DFND | 2 | 21,724 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 213,380 | 7,026 | SH | DFND | 7 | 7,026 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 56,427 | 1,858 | SH | OTR | 7 | 1,858 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 7,237,535 | 238,312 | SH | SOLE | 7 | 102,168 | 0 | 136,144 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 2,383,590 | 78,485 | SH | DFND | 8 | 7,646 | 1,880 | 68,959 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 727,635 | 23,959 | SH | OTR | 8 | 23,959 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 10,966,850 | 361,108 | SH | SOLE | 8 | 361,108 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,006,462 | 33,140 | SH | DFND | 1,610 | 0 | 31,530 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 2,555,483 | 84,145 | SH | SOLE | 21,655 | 0 | 62,490 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 950,952 | 80,726 | SH | DFND | 2 | 80,726 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,108,368 | 94,089 | SH | DFND | 7 | 0 | 0 | 94,089 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 11,846,239 | 1,005,623 | SH | SOLE | 7 | 152,524 | 0 | 853,099 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,291,700 | 109,652 | SH | DFND | 8 | 53,386 | 0 | 56,266 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 484,712 | 41,147 | SH | OTR | 8 | 41,147 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 21,310 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 542,952 | 46,091 | SH | DFND | 0 | 0 | 46,091 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 519,745 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 505,608 | 13,281 | SH | DFND | 7 | 0 | 0 | 13,281 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 664,017 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 15,676 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 564,350 | 14,824 | SH | DFND | 8 | 11,624 | 0 | 3,200 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 117,903 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 14,276 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 704,867 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 583,990 | 18,069 | SH | DFND | 8 | 14,371 | 0 | 3,698 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 428,369 | 13,254 | SH | OTR | 8 | 13,254 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 13,995 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 10,811,214 | 196,389 | SH | DFND | 1 | 196,389 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 6,188,226 | 112,411 | SH | SOLE | 1 | 112,411 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 393,552 | 7,149 | SH | DFND | 2 | 7,149 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 2,090,744 | 37,979 | SH | DFND | 7 | 0 | 0 | 37,979 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 880,800 | 16,000 | SH | SOLE | 7 | 1,585 | 0 | 14,415 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 605,109 | 10,992 | SH | DFND | 8 | 8,624 | 0 | 2,368 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 120,615 | 2,191 | SH | OTR | 8 | 2,191 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 14,643 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 276,694 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 173,433 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SURMODICS INC | EQUITY US CM | 868873100 | 270,711 | 5,972 | SH | DFND | 8 | 5,314 | 0 | 658 | |
SURMODICS INC | EQUITY US CM | 868873100 | 67,632 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 27,107 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
SUTRO BIOPHRM | EQUITY US CM | 869367102 | 163,405 | 19,879 | SH | DFND | 8 | 17,679 | 0 | 2,200 | |
SUTRO BIOPHRM | EQUITY US CM | 869367102 | 1,817 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 1,715,112 | 147,600 | SH | DFND | 1 | 147,600 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 5,402,336 | 464,917 | SH | SOLE | 7 | 464,917 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 568,218 | 48,900 | SH | DFND | 8 | 0 | 0 | 48,900 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 19,158,555 | 598,892 | SH | DFND | 1 | 554,100 | 44,792 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 751,701 | 23,498 | SH | OTR | 1 | 23,498 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 8,010,328 | 250,401 | SH | SOLE | 1 | 220,521 | 0 | 29,880 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 10,303,979 | 322,100 | SH | DFND | 2 | 322,100 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 105,567 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 16,910,042 | 528,604 | SH | SOLE | 7 | 502,549 | 0 | 26,055 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 6,708,271 | 209,699 | SH | DFND | 8 | 56,800 | 0 | 152,899 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 892,521 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
SWITCH INC | EQUITY US CM | 87105L104 | 2,157,647 | 70,008 | SH | DFND | 1 | 28,935 | 0 | 41,073 | |
SWITCH INC | EQUITY US CM | 87105L104 | 806,282 | 26,161 | SH | DFND | 2 | 26,161 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 701,278 | 22,754 | SH | DFND | 7 | 0 | 0 | 22,754 | |
SWITCH INC | EQUITY US CM | 87105L104 | 29,125 | 945 | SH | OTR | 7 | 945 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 1,498,314 | 48,615 | SH | SOLE | 7 | 7,042 | 0 | 41,573 | |
SWITCH INC | EQUITY US CM | 87105L104 | 1,051,671 | 34,123 | SH | DFND | 8 | 27,011 | 0 | 7,112 | |
SWITCH INC | EQUITY US CM | 87105L104 | 165,442 | 5,368 | SH | OTR | 8 | 5,368 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 25,488 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 1,133,650 | 34,064 | SH | DFND | 1 | 18,600 | 0 | 15,464 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 515,175 | 15,480 | SH | SOLE | 7 | 2,199 | 0 | 13,281 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 401,291 | 12,058 | SH | DFND | 8 | 9,577 | 0 | 2,481 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 78,674 | 2,364 | SH | OTR | 8 | 2,364 | 0 | 0 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 13,079 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,507,223 | 7,555 | SH | DFND | 2 | 7,555 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,359,792 | 6,816 | SH | DFND | 7 | 0 | 0 | 6,816 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 3,377,735 | 16,931 | SH | SOLE | 7 | 1,566 | 0 | 15,365 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 3,031,802 | 15,197 | SH | DFND | 8 | 9,874 | 0 | 5,323 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 908,523 | 4,554 | SH | OTR | 8 | 4,554 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 66,035 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 31,103,090 | 93,327 | SH | DFND | 1 | 21,580 | 0 | 71,747 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,484,481 | 13,456 | SH | SOLE | 1 | 13,456 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 8,047,471 | 24,147 | SH | DFND | 2 | 24,147 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,724,339 | 5,174 | SH | DFND | 7 | 5,174 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 607,551 | 1,823 | SH | OTR | 7 | 1,823 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 99,194,150 | 297,639 | SH | SOLE | 7 | 195,599 | 0 | 102,040 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 84,823,547 | 254,519 | SH | DFND | 8 | 48,886 | 2,092 | 203,541 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,698,250 | 17,098 | SH | OTR | 8 | 17,098 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 16,876,460 | 50,639 | SH | SOLE | 8 | 50,639 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,735,623 | 11,209 | SH | DFND | 9 | 11,209 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 7,193,966 | 21,586 | SH | DFND | 731 | 0 | 20,855 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 17,831,945 | 53,506 | SH | SOLE | 22,075 | 4,165 | 27,266 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 3,709,643 | 75,707 | SH | DFND | 1 | 7,499 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,555,064 | 31,736 | SH | DFND | 2 | 31,736 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,407,574 | 28,726 | SH | DFND | 7 | 0 | 0 | 28,726 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 3,255,903 | 66,447 | SH | SOLE | 7 | 7,108 | 0 | 59,339 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,289,770 | 46,730 | SH | DFND | 8 | 36,206 | 0 | 10,524 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 801,591 | 16,359 | SH | OTR | 8 | 16,359 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 44,933 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 288,757 | 5,893 | SH | DFND | 9 | 5,893 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 4,590,058 | 44,473 | SH | DFND | 1 | 26,373 | 0 | 18,100 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 915,782 | 8,873 | SH | DFND | 2 | 8,873 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 458,252 | 4,440 | SH | DFND | 7 | 0 | 0 | 4,440 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 2,190,736 | 21,226 | SH | SOLE | 7 | 2,276 | 0 | 18,950 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,457,429 | 14,121 | SH | DFND | 8 | 11,089 | 0 | 3,032 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 314,791 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 37,568 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 210,136 | 2,036 | SH | DFND | 9 | 2,036 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 213,774 | 12,300 | SH | DFND | 7 | 0 | 0 | 12,300 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 245,058 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 172,062 | 9,900 | SH | DFND | 8 | 7,100 | 0 | 2,800 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 38,688 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 6,013 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 28,146,705 | 808,581 | SH | DFND | 1 | 542,489 | 0 | 266,092 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,255,666 | 36,072 | SH | OTR | 1 | 36,072 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,862,718 | 53,511 | SH | DFND | 2 | 53,511 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 3,662,151 | 105,204 | SH | DFND | 7 | 105,204 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 199,461 | 5,730 | SH | OTR | 7 | 5,730 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 28,338,925 | 814,103 | SH | SOLE | 7 | 345,873 | 0 | 468,230 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 40,991,664 | 1,177,583 | SH | DFND | 8 | 259,927 | 7,489 | 910,167 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,282,318 | 65,565 | SH | OTR | 8 | 65,565 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 9,031,106 | 259,440 | SH | SOLE | 8 | 259,440 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,896,692 | 54,487 | SH | DFND | 9 | 54,487 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,881,711 | 82,784 | SH | DFND | 1,027 | 0 | 81,757 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 13,518,777 | 388,359 | SH | SOLE | 82,301 | 0 | 306,058 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 3,821,650 | 47,210 | SH | DFND | 1 | 3,922 | 0 | 43,288 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 821,481 | 10,148 | SH | DFND | 2 | 10,148 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,285,972 | 15,886 | SH | DFND | 7 | 0 | 0 | 15,886 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 4,209 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 6,745,320 | 83,327 | SH | SOLE | 7 | 42,134 | 0 | 41,193 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,689,159 | 33,220 | SH | DFND | 8 | 26,467 | 0 | 6,753 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 980,790 | 12,116 | SH | OTR | 8 | 12,116 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 71,884 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,223,155 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 20,091,207 | 246,065 | SH | DFND | 1 | 12,429 | 0 | 233,636 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,081,684 | 49,990 | SH | DFND | 2 | 49,990 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,545,961 | 18,934 | SH | DFND | 7 | 18,934 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 559,303 | 6,850 | SH | OTR | 7 | 6,850 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 53,929,988 | 660,502 | SH | SOLE | 7 | 291,779 | 0 | 368,723 | |
SYSCO CORP | EQUITY US CM | 871829107 | 59,255,855 | 725,730 | SH | DFND | 8 | 313,703 | 7,741 | 404,286 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,731,618 | 57,950 | SH | OTR | 8 | 57,950 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 12,063,624 | 147,748 | SH | SOLE | 8 | 147,748 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,360,045 | 77,894 | SH | DFND | 9 | 77,894 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 7,073,340 | 86,630 | SH | DFND | 4,144 | 0 | 82,486 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 13,138,383 | 160,911 | SH | SOLE | 75,017 | 0 | 85,894 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 595,359 | 35,865 | SH | DFND | 1 | 0 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 440,962 | 26,564 | SH | SOLE | 7 | 3,300 | 0 | 23,264 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 288,774 | 17,396 | SH | DFND | 8 | 15,003 | 0 | 2,393 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 64,557 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 10,624 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 52,124,486 | 860,424 | SH | DFND | 1 | 270,370 | 38,621 | 551,433 | |
TJX COS | EQUITY US CM | 872540109 | 1,714,051 | 28,294 | SH | OTR | 1 | 28,294 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 33,108,363 | 546,523 | SH | SOLE | 1 | 519,593 | 0 | 26,930 | |
TJX COS | EQUITY US CM | 872540109 | 5,040,619 | 83,206 | SH | DFND | 2 | 83,206 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 9,924,640 | 163,827 | SH | DFND | 7 | 163,827 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 1,093,711 | 18,054 | SH | OTR | 7 | 18,054 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 139,568,565 | 2,303,872 | SH | SOLE | 7 | 1,289,873 | 0 | 1,013,999 | |
TJX COS | EQUITY US CM | 872540109 | 79,213,500 | 1,307,585 | SH | DFND | 8 | 553,240 | 16,975 | 737,370 | |
TJX COS | EQUITY US CM | 872540109 | 8,162,367 | 134,737 | SH | OTR | 8 | 134,737 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 23,065,593 | 380,746 | SH | SOLE | 8 | 380,746 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 7,002,139 | 115,585 | SH | DFND | 9 | 115,585 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 12,996,046 | 214,527 | SH | DFND | 32,225 | 0 | 182,302 | ||
TJX COS | EQUITY US CM | 872540109 | 5,980,518 | 98,721 | SH | OTR | 5,969 | 0 | 92,752 | ||
TJX COS | EQUITY US CM | 872540109 | 51,997,632 | 858,330 | SH | SOLE | 358,498 | 0 | 499,832 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 34,913,767 | 272,020 | SH | DFND | 1 | 0 | 0 | 272,020 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 17,282,071 | 134,648 | SH | DFND | 2 | 134,648 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 13,397,173 | 104,380 | SH | DFND | 7 | 104,380 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 645,472 | 5,029 | SH | OTR | 7 | 5,029 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 99,877,349 | 778,164 | SH | SOLE | 7 | 356,141 | 0 | 422,023 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 104,580,349 | 814,806 | SH | DFND | 8 | 374,830 | 9,155 | 430,821 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 9,244,152 | 72,023 | SH | OTR | 8 | 72,023 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 14,190,761 | 110,563 | SH | SOLE | 8 | 110,563 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,052,473 | 47,156 | SH | DFND | 9 | 47,156 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,801,420 | 45,200 | SH | DFND | 3,851 | 0 | 41,349 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 40,432,432 | 315,017 | SH | SOLE | 90,726 | 0 | 224,291 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 520,514 | 25,922 | SH | DFND | 2 | 25,922 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 373,970 | 18,624 | SH | DFND | 7 | 0 | 0 | 18,624 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 947,234 | 47,173 | SH | SOLE | 7 | 4,858 | 0 | 42,315 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,157,230 | 57,631 | SH | DFND | 8 | 26,578 | 0 | 31,053 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 427,262 | 21,278 | SH | OTR | 8 | 21,278 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 32,409 | 1,614 | SH | SOLE | 8 | 1,614 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 178,689 | 12,709 | SH | DFND | 7 | 0 | 0 | 12,709 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 487,769 | 34,692 | SH | SOLE | 7 | 1,491 | 0 | 33,201 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 149,796 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 29,906 | 2,127 | SH | OTR | 8 | 2,127 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 4,316 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 255,238 | 21,612 | SH | �� | DFND | 7 | 0 | 0 | 21,612 |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 249,486 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 157,440 | 13,331 | SH | DFND | 8 | 10,481 | 0 | 2,850 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 25,368 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 3,449 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 615,697 | 41,545 | SH | SOLE | 7 | 7,059 | 0 | 34,486 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 769,440 | 51,919 | SH | DFND | 8 | 25,589 | 0 | 26,330 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 104,125 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 217,647 | 14,686 | SH | DFND | 9 | 14,686 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 27,348 | 4,748 | SH | DFND | 7 | 0 | 0 | 4,748 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 48,695 | 8,454 | SH | SOLE | 7 | 878 | 0 | 7,576 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 54,352 | 9,436 | SH | DFND | 8 | 7,880 | 0 | 1,556 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 9,089 | 1,578 | SH | OTR | 8 | 1,578 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 927 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 245,972 | 12,201 | SH | DFND | 8 | 11,467 | 0 | 734 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 27,357 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 20,321 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 15,452,270 | 148,209 | SH | DFND | 1 | 122,304 | 12,305 | 13,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 25,700,090 | 246,500 | SH | DFND | 2 | 246,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 25,064,208 | 240,401 | SH | DFND | 7 | 240,401 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 23,328,175 | 223,750 | SH | SOLE | 7 | 77,350 | 0 | 146,400 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 6,993,136 | 67,074 | SH | DFND | 8 | 4,000 | 52,948 | 10,126 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 5,953,872 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 65,084,445 | 423,341 | SH | DFND | 1 | 360,858 | 7,015 | 55,468 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,702,671 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 30,767,217 | 200,125 | SH | SOLE | 1 | 180,983 | 0 | 19,142 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 10,341,782 | 67,268 | SH | DFND | 2 | 67,268 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 17,868,124 | 116,223 | SH | DFND | 7 | 116,223 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 148,359 | 965 | SH | OTR | 7 | 965 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 64,165,388 | 417,363 | SH | SOLE | 7 | 279,670 | 0 | 137,693 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 73,405,008 | 477,462 | SH | DFND | 8 | 234,028 | 1,827 | 241,607 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,040,899 | 13,275 | SH | OTR | 8 | 13,275 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 15,920,699 | 103,556 | SH | SOLE | 8 | 103,556 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,894,156 | 18,825 | SH | DFND | 9 | 18,825 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 6,683,078 | 43,470 | SH | DFND | 8,941 | 26,171 | 8,358 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 6,537,794 | 42,525 | SH | OTR | 567 | 0 | 41,958 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 23,089,442 | 150,185 | SH | SOLE | 23,025 | 0 | 127,160 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 63,812 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 90,610 | 30,103 | SH | DFND | 7 | 0 | 0 | 30,103 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 21,897,151 | 7,274,801 | SH | SOLE | 7 | 6,117,700 | 0 | 1,157,101 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 537,457 | 178,557 | SH | DFND | 8 | 10,400 | 0 | 168,157 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 334,866 | 111,251 | SH | SOLE | 8 | 59,571 | 0 | 51,680 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 344,780 | 114,545 | SH | DFND | 8,445 | 0 | 106,100 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 95,583 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 840,423 | 53,225 | SH | DFND | 7 | 0 | 0 | 53,225 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 248,108 | 15,713 | SH | SOLE | 7 | 2,001 | 0 | 13,712 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 384,424 | 24,346 | SH | DFND | 8 | 21,520 | 0 | 2,826 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 30,838 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 15,916 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,825,731 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 756,234 | 6,503 | SH | DFND | 2 | 6,503 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,013,467 | 8,715 | SH | DFND | 7 | 0 | 0 | 8,715 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 46,632 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,920,158 | 25,111 | SH | SOLE | 7 | 2,400 | 0 | 22,711 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,377,316 | 20,443 | SH | DFND | 8 | 16,101 | 0 | 4,342 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 869,733 | 7,479 | SH | OTR | 8 | 7,479 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 391,316 | 3,365 | SH | SOLE | 8 | 3,365 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 537,394 | 31,262 | SH | DFND | 7 | 0 | 0 | 31,262 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,913,125 | 285,813 | SH | SOLE | 7 | 70,569 | 0 | 215,244 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,552,234 | 148,472 | SH | DFND | 8 | 25,211 | 0 | 123,261 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 111,958 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 13,322 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 363,603 | 21,152 | SH | DFND | 0 | 0 | 21,152 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 340,362 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 92,476 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 13,171,012 | 354,536 | SH | DFND | 1 | 236,468 | 0 | 118,068 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,648,873 | 98,220 | SH | SOLE | 1 | 98,220 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,132,852 | 30,494 | SH | DFND | 2 | 30,494 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,528,355 | 68,058 | SH | DFND | 7 | 0 | 0 | 68,058 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,901 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,214,709 | 140,369 | SH | SOLE | 7 | 32,930 | 0 | 107,439 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,659,576 | 125,426 | SH | DFND | 8 | 84,667 | 0 | 40,759 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,183,562 | 31,859 | SH | OTR | 8 | 31,859 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,322,726 | 35,605 | SH | SOLE | 8 | 35,605 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 575,528 | 15,492 | SH | DFND | 9 | 15,492 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 669,554 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 70,756,907 | 333,413 | SH | DFND | 1 | 106,478 | 0 | 226,935 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 25,626,414 | 120,754 | SH | SOLE | 1 | 120,754 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,422,414 | 30,263 | SH | DFND | 2 | 30,263 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 5,679,007 | 26,760 | SH | DFND | 7 | 26,760 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 1,127,313 | 5,312 | SH | OTR | 7 | 5,312 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 210,140,669 | 990,202 | SH | SOLE | 7 | 596,804 | 0 | 393,398 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 254,516,719 | 1,199,306 | SH | DFND | 8 | 523,003 | 6,988 | 669,315 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,653,637 | 54,913 | SH | OTR | 8 | 54,913 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 95,712,706 | 451,007 | SH | SOLE | 8 | 451,007 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 14,621,534 | 68,898 | SH | DFND | 9 | 68,898 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 16,405,242 | 77,303 | SH | DFND | 3,033 | 0 | 74,270 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 505,296 | 2,381 | SH | OTR | 2,381 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 29,888,640 | 140,838 | SH | SOLE | 84,565 | 0 | 56,273 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 7,370,551 | 97,662 | SH | DFND | 1 | 0 | 0 | 97,662 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,593,926 | 21,120 | SH | DFND | 2 | 21,120 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,696,015 | 35,723 | SH | DFND | 7 | 0 | 0 | 35,723 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 8,631,730 | 114,373 | SH | SOLE | 7 | 9,566 | 0 | 104,807 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 7,313,647 | 96,908 | SH | DFND | 8 | 65,521 | 0 | 31,387 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,811,129 | 23,998 | SH | OTR | 8 | 23,998 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 139,016 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 945,337 | 12,526 | SH | DFND | 9 | 12,526 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 10,580,969 | 140,201 | SH | SOLE | 140,201 | 0 | 0 | ||
TASKUS INC A | EQUITY US CM | 87652V109 | 365,370 | 9,500 | SH | SOLE | 7 | 1,100 | 0 | 8,400 | |
TASKUS INC A | EQUITY US CM | 87652V109 | 315,372 | 8,200 | SH | DFND | 8 | 6,500 | 0 | 1,700 | |
TASKUS INC A | EQUITY US CM | 87652V109 | 7,423 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 152,218 | 12,100 | SH | SOLE | 7 | 300 | 0 | 11,800 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 153,476 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 3,422 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 772,395 | 28,376 | SH | DFND | 2 | 28,376 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 605,699 | 22,252 | SH | DFND | 7 | 0 | 0 | 22,252 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,411,602 | 51,859 | SH | SOLE | 7 | 7,700 | 0 | 44,159 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,563,544 | 57,441 | SH | DFND | 8 | 33,740 | 0 | 23,701 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 234,337 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 38,843 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 245,987 | 9,037 | SH | DFND | 9 | 9,037 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,848,654 | 32,748 | SH | DFND | 1 | 16,500 | 0 | 16,248 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,804,791 | 67,400 | SH | DFND | 2 | 67,400 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 9,935,415 | 176,001 | SH | DFND | 7 | 176,001 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 935,504 | 16,572 | SH | OTR | 7 | 16,572 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 131,077,529 | 2,321,974 | SH | SOLE | 7 | 1,926,131 | 0 | 395,843 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 19,373,216 | 343,187 | SH | DFND | 8 | 107,167 | 13,275 | 222,745 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 582,009 | 10,310 | SH | SOLE | 8 | 10,310 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,169,578 | 38,433 | SH | DFND | 9 | 38,433 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 755,144 | 13,377 | SH | DFND | 3,021 | 0 | 10,356 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 43,855,013 | 776,870 | SH | SOLE | 749,213 | 0 | 27,657 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 447,284 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 485,323 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | |
TECHTARGET | EQUITY US CM | 87874R100 | 911,962 | 11,220 | SH | SOLE | 7 | 1,181 | 0 | 10,039 | |
TECHTARGET | EQUITY US CM | 87874R100 | 642,600 | 7,906 | SH | DFND | 8 | 6,284 | 0 | 1,622 | |
TECHTARGET | EQUITY US CM | 87874R100 | 135,331 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 19,426 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,147,552 | 51,230 | SH | DFND | 2 | 51,230 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 523,757 | 23,382 | SH | DFND | 7 | 0 | 0 | 23,382 | |
TEGNA INC | EQUITY US CM | 87901J105 | 2,196,790 | 98,071 | SH | SOLE | 7 | 10,210 | 0 | 87,861 | |
TEGNA INC | EQUITY US CM | 87901J105 | 2,052,983 | 91,651 | SH | DFND | 8 | 51,759 | 0 | 39,892 | |
TEGNA INC | EQUITY US CM | 87901J105 | 667,811 | 29,813 | SH | OTR | 8 | 29,813 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 252,963 | 11,293 | SH | SOLE | 8 | 11,293 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 70,776 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 204,384 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 205,754 | 11,268 | SH | DFND | 8 | 11,268 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 27,956 | 1,531 | SH | OTR | 8 | 1,531 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 5,406,288 | 74,952 | SH | DFND | 1 | 0 | 2,562 | 72,390 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 3,217,287 | 44,604 | SH | DFND | 7 | 44,604 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 64,628 | 896 | SH | OTR | 7 | 896 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 20,674,189 | 286,624 | SH | SOLE | 7 | 175,039 | 0 | 111,585 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 11,302,843 | 156,701 | SH | DFND | 8 | 44,440 | 1,727 | 110,534 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,210,846 | 16,787 | SH | OTR | 8 | 16,787 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 7,089,225 | 98,284 | SH | SOLE | 8 | 98,284 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 592,259 | 8,211 | SH | DFND | 9 | 8,211 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,038,239 | 14,394 | SH | DFND | 931 | 0 | 13,463 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 53,088 | 736 | SH | OTR | 736 | 0 | 0 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,772,461 | 38,437 | SH | SOLE | 21,691 | 0 | 16,746 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 11,506,177 | 24,345 | SH | DFND | 1 | 3,630 | 0 | 20,715 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,936,838 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 661,682 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 173,928 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 51,471,770 | 108,905 | SH | SOLE | 7 | 76,256 | 0 | 32,649 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 16,372,848 | 34,642 | SH | DFND | 8 | 8,081 | 656 | 25,905 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,443,024 | 5,169 | SH | OTR | 8 | 5,169 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 14,129,274 | 29,895 | SH | SOLE | 8 | 29,895 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 227,335 | 481 | SH | DFND | 9 | 481 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,179,685 | 2,496 | SH | DFND | 282 | 0 | 2,214 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 93,581 | 198 | SH | OTR | 198 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,732,359 | 7,897 | SH | SOLE | 6,587 | 0 | 1,310 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 7,717,552 | 21,750 | SH | DFND | 1 | 776 | 0 | 20,974 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,433,158 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 597,889 | 1,685 | SH | DFND | 7 | 1,685 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 158,964 | 448 | SH | OTR | 7 | 448 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 22,045,943 | 62,131 | SH | SOLE | 7 | 28,766 | 0 | 33,365 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,351,632 | 34,810 | SH | DFND | 8 | 11,657 | 665 | 22,488 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,890,534 | 5,328 | SH | OTR | 8 | 5,328 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,156,568 | 8,896 | SH | SOLE | 8 | 8,896 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,547,059 | 4,360 | SH | DFND | 284 | 0 | 4,076 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 73,450 | 207 | SH | OTR | 207 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,268,960 | 12,031 | SH | SOLE | 6,988 | 0 | 5,043 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 696,880 | 36,911 | SH | SOLE | 7 | 5,592 | 0 | 31,319 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 905,315 | 47,951 | SH | DFND | 8 | 22,924 | 0 | 25,027 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 126,817 | 6,717 | SH | OTR | 8 | 6,717 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 12,310 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 192,010 | 10,170 | SH | DFND | 9 | 10,170 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 953,523 | 179,910 | SH | SOLE | 7 | 11,248 | 0 | 168,662 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 480,721 | 90,702 | SH | DFND | 8 | 90,702 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 309,032 | 58,308 | SH | OTR | 8 | 58,308 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 30,523 | 5,759 | SH | SOLE | 8 | 5,759 | 0 | 0 | |
TELOS CORP | EQUITY US CM | 87969B101 | 43,389 | 4,352 | SH | DFND | 7 | 0 | 0 | 4,352 | |
TELOS CORP | EQUITY US CM | 87969B101 | 84,276 | 8,453 | SH | SOLE | 7 | 1,053 | 0 | 7,400 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 728,767 | 27,871 | SH | DFND | 1 | 20,200 | 0 | 7,671 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 698,462 | 26,712 | SH | DFND | 2 | 26,712 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,391,980 | 129,723 | SH | DFND | 7 | 129,723 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 184,108 | 7,041 | SH | OTR | 7 | 7,041 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 40,959,178 | 1,566,444 | SH | SOLE | 7 | 1,326,013 | 0 | 240,431 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 20,539,677 | 785,520 | SH | DFND | 8 | 522,815 | 6,436 | 256,269 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,381,234 | 91,068 | SH | SOLE | 8 | 91,068 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,591,072 | 60,849 | SH | DFND | 9 | 60,849 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,325,958 | 88,954 | SH | DFND | 6,619 | 0 | 82,335 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 67,305 | 2,574 | SH | OTR | 2,574 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 4,149,302 | 158,686 | SH | SOLE | 115,475 | 0 | 43,211 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 6,513,876 | 233,305 | SH | DFND | 1 | 151,393 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 528,637 | 18,934 | SH | DFND | 2 | 18,934 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 864,934 | 30,979 | SH | DFND | 7 | 0 | 0 | 30,979 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 35,235 | 1,262 | SH | OTR | 7 | 1,262 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,862,554 | 102,527 | SH | SOLE | 7 | 31,810 | 0 | 70,717 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,170,445 | 77,738 | SH | DFND | 8 | 44,466 | 0 | 33,272 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 607,428 | 21,756 | SH | OTR | 8 | 21,756 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 40,289 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 10,593,947 | 183,318 | SH | DFND | 1 | 183,318 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 6,059,224 | 104,849 | SH | SOLE | 1 | 104,849 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,229,540 | 21,276 | SH | DFND | 2 | 21,276 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,551,602 | 44,153 | SH | DFND | 7 | 0 | 0 | 44,153 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,686,948 | 29,191 | SH | SOLE | 7 | 2,964 | 0 | 26,227 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,396,264 | 24,161 | SH | DFND | 8 | 18,601 | 0 | 5,560 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 561,025 | 9,708 | SH | OTR | 8 | 9,708 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 30,975 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,049,004 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 11,673,322 | 153,455 | SH | DFND | 1 | 110,971 | 4,241 | 38,243 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 3,515,195 | 46,210 | SH | SOLE | 1 | 46,210 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 681,207 | 8,955 | SH | DFND | 2 | 8,955 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 4,875,859 | 64,097 | SH | DFND | 7 | 64,097 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 83,677 | 1,100 | SH | OTR | 7 | 1,100 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 11,637,721 | 152,987 | SH | SOLE | 7 | 83,285 | 0 | 69,702 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 5,394,123 | 70,910 | SH | DFND | 8 | 50,046 | 1,100 | 19,764 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 701,746 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 465,092 | 6,114 | SH | SOLE | 8 | 6,114 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,922,137 | 25,268 | SH | DFND | 5,641 | 16,127 | 3,500 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,249,982 | 16,432 | SH | SOLE | 12,559 | 0 | 3,873 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,107,997 | 24,523 | SH | DFND | 2 | 24,523 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 951,921 | 11,074 | SH | DFND | 7 | 0 | 0 | 11,074 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,384,073 | 39,368 | SH | SOLE | 7 | 5,946 | 0 | 33,422 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,325,363 | 38,685 | SH | DFND | 8 | 31,484 | 0 | 7,201 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 908,511 | 10,569 | SH | OTR | 8 | 10,569 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 53,209 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 631,720 | 7,349 | SH | DFND | 9 | 7,349 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 338,525 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 868,061 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 696,986 | 8,845 | SH | DFND | 8 | 4,608 | 0 | 4,237 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 398,886 | 5,062 | SH | OTR | 8 | 5,062 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 75,175 | 954 | SH | SOLE | 8 | 954 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 347,897 | 18,990 | SH | DFND | 7 | 0 | 0 | 18,990 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 485,370 | 26,494 | SH | SOLE | 7 | 2,356 | 0 | 24,138 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 526,920 | 28,762 | SH | DFND | 8 | 19,441 | 0 | 9,321 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 70,587 | 3,853 | SH | OTR | 8 | 3,853 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 9,160 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 165,093 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 361,403 | 74,210 | SH | DFND | 7 | 35,850 | 0 | 38,360 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 9,061,015 | 1,860,578 | SH | SOLE | 7 | 770,855 | 0 | 1,089,723 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 11,642,324 | 2,390,621 | SH | DFND | 8 | 66,500 | 0 | 2,324,121 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,023,314 | 210,126 | SH | SOLE | 8 | 210,126 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 278,077 | 57,100 | SH | DFND | 12,000 | 0 | 45,100 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 168,015 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 3,531,973 | 71,657 | SH | DFND | 1 | 26,281 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,156,984 | 23,473 | SH | DFND | 2 | 23,473 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 586,107 | 11,891 | SH | DFND | 7 | 0 | 0 | 11,891 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 36,130 | 733 | SH | OTR | 7 | 733 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,357,787 | 47,835 | SH | SOLE | 7 | 5,954 | 0 | 41,881 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,278,183 | 46,220 | SH | DFND | 8 | 27,443 | 0 | 18,777 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 736,393 | 14,940 | SH | OTR | 8 | 14,940 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 277,601 | 5,632 | SH | SOLE | 8 | 5,632 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 12,173,079 | 102,961 | SH | DFND | 1 | 27,983 | 0 | 74,978 | |
TERADYNE INC | EQUITY US CM | 880770102 | 4,178,366 | 35,341 | SH | SOLE | 1 | 35,341 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,776,169 | 15,023 | SH | DFND | 2 | 15,023 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 661,497 | 5,595 | SH | DFND | 7 | 5,595 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 255,259 | 2,159 | SH | OTR | 7 | 2,159 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 34,012,170 | 287,678 | SH | SOLE | 7 | 164,693 | 0 | 122,985 | |
TERADYNE INC | EQUITY US CM | 880770102 | 37,354,887 | 315,951 | SH | DFND | 8 | 98,161 | 2,335 | 215,455 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,236,557 | 18,917 | SH | OTR | 8 | 18,917 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,532,841 | 21,423 | SH | SOLE | 8 | 21,423 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,131,698 | 9,572 | SH | DFND | 9 | 9,572 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,807,500 | 15,288 | SH | DFND | 1,314 | 0 | 13,974 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 5,284,054 | 44,693 | SH | SOLE | 22,903 | 0 | 21,790 | ||
TEREX CORP | EQUITY US CM | 880779103 | 8,965,744 | 251,423 | SH | DFND | 1 | 251,423 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 5,112,717 | 143,374 | SH | SOLE | 1 | 143,374 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 436,728 | 12,247 | SH | DFND | 2 | 12,247 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,800,652 | 50,495 | SH | DFND | 7 | 0 | 0 | 50,495 | |
TEREX CORP | EQUITY US CM | 880779103 | 925,734 | 25,960 | SH | SOLE | 7 | 3,156 | 0 | 22,804 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,135,914 | 31,854 | SH | DFND | 8 | 17,139 | 0 | 14,715 | |
TEREX CORP | EQUITY US CM | 880779103 | 424,568 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 18,258 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,590,917 | 56,781 | SH | DFND | 1 | 1,209 | 0 | 55,572 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 1,171,642 | 25,677 | SH | DFND | 2 | 25,677 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 804,274 | 17,626 | SH | DFND | 7 | 0 | 0 | 17,626 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,297,562 | 50,352 | SH | SOLE | 7 | 4,579 | 0 | 45,773 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 1,786,733 | 39,157 | SH | DFND | 8 | 30,596 | 0 | 8,561 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 732,590 | 16,055 | SH | OTR | 8 | 16,055 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 285,826 | 6,264 | SH | SOLE | 8 | 6,264 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 368,325 | 8,072 | SH | DFND | 9 | 8,072 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,757,281 | 23,731 | SH | DFND | 2 | 23,731 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,401,293 | 32,428 | SH | DFND | 7 | 0 | 0 | 32,428 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 15,397,142 | 207,929 | SH | SOLE | 7 | 50,499 | 0 | 157,430 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 6,915,011 | 93,383 | SH | DFND | 8 | 19,320 | 0 | 74,063 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 644,976 | 8,710 | SH | OTR | 8 | 8,710 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 44,578 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,128,078 | 15,234 | SH | DFND | 0 | 0 | 15,234 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,099,346 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 458,832,382 | 425,791 | SH | DFND | 1 | 40,373 | 0 | 385,418 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,020,500 | 1,875 | SH | SOLE | 1 | 0 | 0 | 1,875 | |
TESLA INC | EQUITY US CM | 88160R101 | 23,640,389 | 21,938 | SH | DFND | 2 | 21,938 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 42,166,488 | 39,130 | SH | DFND | 7 | 39,130 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 13,515,259 | 12,542 | SH | OTR | 7 | 12,542 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,697,734,015 | 1,575,477 | SH | SOLE | 7 | 900,530 | 0 | 674,947 | |
TESLA INC | EQUITY US CM | 88160R101 | 907,956,666 | 842,573 | SH | DFND | 8 | 391,906 | 12,301 | 438,366 | |
TESLA INC | EQUITY US CM | 88160R101 | 104,162,971 | 96,662 | SH | OTR | 8 | 96,662 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 640,384,274 | 594,269 | SH | SOLE | 8 | 594,269 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 56,221,625 | 52,173 | SH | DFND | 9 | 52,173 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 75,551,613 | 70,111 | SH | DFND | 7,755 | 5,867 | 56,489 | ||
TESLA INC | EQUITY US CM | 88160R101 | 9,126,194 | 8,469 | SH | OTR | 4,210 | 0 | 4,259 | ||
TESLA INC | EQUITY US CM | 88160R101 | 273,719,021 | 254,008 | SH | SOLE | 126,415 | 0 | 127,593 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 216,796 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 265,624 | 28,288 | SH | DFND | 7 | 28,288 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 150,587 | 16,037 | SH | OTR | 7 | 16,037 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 11,530,225 | 1,227,926 | SH | SOLE | 7 | 486,962 | 0 | 740,964 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 2,760,979 | 294,034 | SH | DFND | 8 | 8,200 | 15,300 | 270,534 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 298,452 | 31,784 | SH | SOLE | 8 | 31,784 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 954,709 | 101,673 | SH | DFND | 9,891 | 0 | 91,782 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 722,372 | 76,930 | SH | SOLE | 19,896 | 0 | 57,034 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 670,151 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,532,355 | 21,416 | SH | SOLE | 7 | 2,300 | 0 | 19,116 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,781,878 | 16,866 | SH | DFND | 8 | 13,343 | 0 | 3,523 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,041,926 | 6,317 | SH | OTR | 8 | 6,317 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 65,976 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 5,037,492 | 87,899 | SH | DFND | 1 | 87,899 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,909,571 | 50,769 | SH | SOLE | 1 | 50,769 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 701,131 | 12,234 | SH | DFND | 2 | 12,234 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 789,216 | 13,771 | SH | DFND | 7 | 0 | 0 | 13,771 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,263,399 | 22,045 | SH | SOLE | 7 | 2,200 | 0 | 19,845 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 922,577 | 16,098 | SH | DFND | 8 | 11,848 | 0 | 4,250 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 201,387 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 20,918 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 90,884,250 | 495,336 | SH | DFND | 1 | 69,220 | 0 | 426,116 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,165,539 | 82,655 | SH | SOLE | 1 | 82,655 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 9,202,256 | 50,154 | SH | DFND | 2 | 50,154 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 5,927,321 | 32,305 | SH | DFND | 7 | 32,305 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 2,076,076 | 11,315 | SH | OTR | 7 | 11,315 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 315,578,994 | 1,719,964 | SH | SOLE | 7 | 1,006,003 | 0 | 713,961 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 282,232,606 | 1,538,220 | SH | DFND | 8 | 666,733 | 13,302 | 858,185 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 18,998,620 | 103,546 | SH | OTR | 8 | 103,546 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 112,627,363 | 613,840 | SH | SOLE | 8 | 613,840 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,788,454 | 86,050 | SH | DFND | 9 | 86,050 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 25,263,912 | 137,693 | SH | DFND | 5,827 | 0 | 131,866 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 832,449 | 4,537 | SH | OTR | 4,537 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 136,921,216 | 746,246 | SH | SOLE | 160,053 | 0 | 586,193 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,232,104 | 3,130 | SH | DFND | 1 | 567 | 0 | 2,563 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 630,083 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,767,208 | 1,307 | SH | DFND | 7 | 0 | 0 | 1,307 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 50,028 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 3,637,176 | 2,690 | SH | SOLE | 7 | 263 | 0 | 2,427 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 2,697,460 | 1,995 | SH | DFND | 8 | 1,560 | 0 | 435 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 989,745 | 732 | SH | OTR | 8 | 732 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 66,253 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,244,981 | 14,869 | SH | DFND | 2 | 14,869 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,036,494 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,108,992 | 25,188 | SH | SOLE | 7 | 2,620 | 0 | 22,568 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,819,955 | 21,736 | SH | DFND | 8 | 16,526 | 0 | 5,210 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 674,948 | 8,061 | SH | OTR | 8 | 8,061 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 44,209 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 216,191 | 2,582 | SH | DFND | 9 | 2,582 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 9,397,467 | 126,344 | SH | DFND | 1 | 23,169 | 0 | 103,175 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,480,013 | 19,898 | SH | DFND | 2 | 19,898 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 33,769 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 6,295,672 | 84,642 | SH | SOLE | 7 | 79,512 | 0 | 5,130 | |
TEXTRON INC | EQUITY US CM | 883203101 | 9,128,807 | 122,732 | SH | DFND | 8 | 1,562 | 0 | 121,170 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,922,202 | 25,843 | SH | OTR | 8 | 25,843 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 3,877,578 | 52,132 | SH | SOLE | 0 | 0 | 52,132 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 227,289 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 434,141 | 45,651 | SH | SOLE | 7 | 4,541 | 0 | 41,110 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 364,595 | 38,338 | SH | DFND | 8 | 29,515 | 0 | 8,823 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 352,441 | 37,060 | SH | OTR | 8 | 37,060 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 8,863 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 329,160 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 710,648 | 42,100 | SH | SOLE | 7 | 3,100 | 0 | 39,000 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 450,696 | 26,700 | SH | DFND | 8 | 21,400 | 0 | 5,300 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 119,443 | 7,076 | SH | OTR | 8 | 7,076 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 9,301 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 531,903 | 11,606 | SH | DFND | 2 | 11,606 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 315,906 | 6,893 | SH | DFND | 7 | 0 | 0 | 6,893 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,178,839 | 25,722 | SH | SOLE | 7 | 4,253 | 0 | 21,469 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,214,816 | 26,507 | SH | DFND | 8 | 12,611 | 0 | 13,896 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 168,288 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 18,195 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 385,476 | 8,411 | SH | DFND | 9 | 8,411 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,145,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 37,617,708 | 543,216 | SH | DFND | 1 | 334,852 | 5,769 | 202,595 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 6,218,235 | 89,794 | SH | SOLE | 1 | 89,794 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 887,023 | 12,809 | SH | DFND | 2 | 12,809 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 6,890,098 | 99,496 | SH | DFND | 7 | 99,496 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 462,521 | 6,679 | SH | OTR | 7 | 6,679 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 54,829,034 | 791,755 | SH | SOLE | 7 | 429,774 | 0 | 361,981 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 36,265,602 | 523,691 | SH | DFND | 8 | 310,679 | 6,683 | 206,329 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,451,074 | 49,835 | SH | OTR | 8 | 49,835 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,875,399 | 41,522 | SH | SOLE | 8 | 41,522 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,875,359 | 27,081 | SH | DFND | 9 | 27,081 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 6,755,685 | 97,555 | SH | DFND | 17,994 | 48,663 | 30,898 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 5,408,010 | 78,094 | SH | SOLE | 61,295 | 0 | 16,799 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 152,874 | 21,057 | SH | DFND | 7 | 0 | 0 | 21,057 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 233,924 | 32,221 | SH | SOLE | 7 | 3,821 | 0 | 28,400 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 186,393 | 25,674 | SH | DFND | 8 | 19,221 | 0 | 6,453 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 112,479 | 15,493 | SH | OTR | 8 | 15,493 | 0 | 0 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 26,092 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 110,559,639 | 187,183 | SH | DFND | 1 | 5,352 | 0 | 181,831 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 11,684,829 | 19,783 | SH | DFND | 2 | 19,783 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 31,195,180 | 52,815 | SH | DFND | 7 | 52,815 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,985,765 | 3,362 | SH | OTR | 7 | 3,362 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 370,537,189 | 627,338 | SH | SOLE | 7 | 309,613 | 0 | 317,725 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 396,271,220 | 670,907 | SH | DFND | 8 | 478,748 | 5,620 | 186,539 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 26,265,024 | 44,468 | SH | OTR | 8 | 44,468 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 71,302,087 | 120,718 | SH | SOLE | 8 | 120,718 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 17,994,152 | 30,465 | SH | DFND | 9 | 30,465 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 34,387,052 | 58,219 | SH | DFND | 17,898 | 15,348 | 24,973 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 1,144,089 | 1,937 | SH | OTR | 1,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 75,801,067 | 128,335 | SH | SOLE | 60,173 | 11,920 | 56,242 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 63,391 | 3,913 | SH | DFND | 7 | 0 | 0 | 3,913 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 220,806 | 13,630 | SH | SOLE | 7 | 700 | 0 | 12,930 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 309,015 | 19,075 | SH | DFND | 8 | 14,463 | 0 | 4,612 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 37,616 | 2,322 | SH | OTR | 8 | 2,322 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 4,439 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 3,592,159 | 33,001 | SH | SOLE | 7 | 20,095 | 0 | 12,906 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,327,238 | 29,571 | SH | DFND | 1 | 6,456 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 804,393 | 10,221 | SH | DFND | 2 | 10,221 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 715,855 | 9,096 | SH | DFND | 7 | 0 | 0 | 9,096 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 12,749 | 162 | SH | OTR | 7 | 162 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,968,838 | 25,017 | SH | SOLE | 7 | 3,200 | 0 | 21,817 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,360,093 | 17,282 | SH | DFND | 8 | 13,783 | 0 | 3,499 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 549,720 | 6,985 | SH | OTR | 8 | 6,985 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 216,819 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 497,931 | 29,852 | SH | DFND | 2 | 29,852 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 265,295 | 15,905 | SH | DFND | 7 | 0 | 0 | 15,905 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 868,210 | 52,051 | SH | SOLE | 7 | 5,186 | 0 | 46,865 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 666,083 | 39,933 | SH | DFND | 8 | 30,819 | 0 | 9,114 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 144,099 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 23,569 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 63,099 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 2,495,581 | 162,156 | SH | SOLE | 7 | 106,050 | 0 | 56,106 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 1,291,221 | 83,900 | SH | DFND | 8 | 0 | 0 | 83,900 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 403,218 | 26,200 | SH | SOLE | 8 | 26,200 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 567,891 | 36,900 | SH | DFND | 2,400 | 0 | 34,500 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 63,099 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 44,576,756 | 299,414 | SH | DFND | 1 | 34,434 | 0 | 264,980 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 9,500,628 | 63,814 | SH | SOLE | 1 | 63,814 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 5,980,063 | 40,167 | SH | DFND | 2 | 40,167 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 3,088,367 | 20,744 | SH | DFND | 7 | 20,744 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 776,409 | 5,215 | SH | OTR | 7 | 5,215 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 132,299,682 | 888,633 | SH | SOLE | 7 | 434,454 | 0 | 454,179 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 99,040,484 | 665,237 | SH | DFND | 8 | 274,457 | 8,350 | 382,430 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 9,669,905 | 64,951 | SH | OTR | 8 | 64,951 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 31,045,649 | 208,528 | SH | SOLE | 8 | 208,528 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 9,488,718 | 63,734 | SH | DFND | 9 | 63,734 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 12,682,938 | 85,189 | SH | DFND | 3,493 | 0 | 81,696 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 426,541 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 26,272,109 | 176,465 | SH | SOLE | 102,010 | 0 | 74,455 | ||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 89,984 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 239,020 | 8,500 | SH | SOLE | 7 | 1,300 | 0 | 7,200 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 695,104 | 89,460 | SH | DFND | 2 | 89,460 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 867,358 | 111,629 | SH | SOLE | 7 | 8,989 | 0 | 102,640 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 507,171 | 65,273 | SH | DFND | 8 | 52,704 | 0 | 12,569 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 227,335 | 29,258 | SH | OTR | 8 | 29,258 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 24,662 | 3,174 | SH | SOLE | 8 | 3,174 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,218,039 | 36,541 | SH | DFND | 1 | 5,435 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,032,325 | 17,007 | SH | DFND | 2 | 17,007 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 467,026 | 7,694 | SH | DFND | 7 | 0 | 0 | 7,694 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,779,785 | 29,321 | SH | SOLE | 7 | 4,336 | 0 | 24,985 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,413,763 | 23,291 | SH | DFND | 8 | 16,952 | 0 | 6,339 | |
TIMKENCO | EQUITY US CM | 887389104 | 555,466 | 9,151 | SH | OTR | 8 | 9,151 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 33,446 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 225,544 | 7,011 | SH | DFND | 7 | 0 | 0 | 7,011 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 494,131 | 15,360 | SH | SOLE | 7 | 1,946 | 0 | 13,414 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 438,188 | 13,621 | SH | DFND | 8 | 9,900 | 0 | 3,721 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 76,307 | 2,372 | SH | OTR | 8 | 2,372 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 64,630 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,063,494 | 65,153 | SH | DFND | 1 | 15,491 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 670,176 | 14,253 | SH | DFND | 2 | 14,253 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 14,858 | 316 | SH | OTR | 7 | 316 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,404,414 | 51,136 | SH | SOLE | 7 | 5,324 | 0 | 45,812 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,315,171 | 49,238 | SH | DFND | 8 | 28,413 | 0 | 20,825 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 628,516 | 13,367 | SH | OTR | 8 | 13,367 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 34,325 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 227,577 | 4,840 | SH | DFND | 9 | 4,840 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 178,769 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 315,115 | 4,026 | SH | SOLE | 7 | 371 | 0 | 3,655 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 257,509 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 97,133 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,540 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 362,151 | 10,359 | SH | SOLE | 7 | 980 | 0 | 9,379 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 234,686 | 6,713 | SH | DFND | 8 | 4,199 | 0 | 2,514 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 45,448 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 4,475 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 12,125,014 | 66,845 | SH | DFND | 1 | 52,611 | 0 | 14,234 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 5,176,871 | 28,540 | SH | SOLE | 1 | 28,540 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 448,759 | 2,474 | SH | DFND | 2 | 2,474 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,507,535 | 13,824 | SH | DFND | 7 | 0 | 0 | 13,824 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 37,729 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,500,462 | 13,785 | SH | SOLE | 7 | 1,504 | 0 | 12,281 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,823,876 | 10,055 | SH | DFND | 8 | 7,849 | 0 | 2,206 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 676,222 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 39,543 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 5,591,217 | 65,402 | SH | DFND | 1 | 17,381 | 0 | 48,021 | |
TORO CO | EQUITY US CM | 891092108 | 676,311 | 7,911 | SH | DFND | 2 | 7,911 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,352,623 | 15,822 | SH | DFND | 7 | 0 | 0 | 15,822 | |
TORO CO | EQUITY US CM | 891092108 | 54,714 | 640 | SH | OTR | 7 | 640 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 3,933,053 | 46,006 | SH | SOLE | 7 | 4,224 | 0 | 41,782 | |
TORO CO | EQUITY US CM | 891092108 | 3,508,082 | 41,035 | SH | DFND | 8 | 26,088 | 0 | 14,947 | |
TORO CO | EQUITY US CM | 891092108 | 1,027,761 | 12,022 | SH | OTR | 8 | 12,022 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 462,073 | 5,405 | SH | SOLE | 8 | 5,405 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 397,873 | 13,289 | SH | DFND | 2 | 13,289 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 882,512 | 29,476 | SH | SOLE | 7 | 3,269 | 0 | 26,207 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 747,003 | 24,950 | SH | DFND | 8 | 19,934 | 0 | 5,016 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 434,998 | 14,529 | SH | OTR | 8 | 14,529 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 11,407 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 33,674,590 | 144,297 | SH | DFND | 1 | 91,107 | 0 | 53,190 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,442,684 | 10,467 | SH | DFND | 2 | 10,467 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,003,258 | 4,299 | SH | DFND | 7 | 4,299 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 419,599 | 1,798 | SH | OTR | 7 | 1,798 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 54,618,148 | 234,041 | SH | SOLE | 7 | 144,400 | 0 | 89,641 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 71,724,636 | 307,343 | SH | DFND | 8 | 56,456 | 1,470 | 249,417 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,033,810 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 19,506,465 | 83,586 | SH | SOLE | 8 | 83,586 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,430,082 | 10,413 | SH | DFND | 9 | 10,413 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,628,894 | 19,835 | SH | DFND | 713 | 0 | 19,122 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 126,487 | 542 | SH | OTR | 542 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 5,613,482 | 24,054 | SH | SOLE | 15,858 | 0 | 8,196 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 5,736,593 | 65,285 | SH | DFND | 1 | 9,275 | 0 | 56,010 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 700,588 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,321,038 | 15,034 | SH | DFND | 7 | 15,034 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 58,082 | 661 | SH | OTR | 7 | 661 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 11,518,439 | 131,085 | SH | SOLE | 7 | 58,977 | 0 | 72,108 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 10,529,726 | 119,833 | SH | DFND | 8 | 80,680 | 1,302 | 37,851 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,063,842 | 12,107 | SH | OTR | 8 | 12,107 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,337,381 | 15,220 | SH | SOLE | 8 | 15,220 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 418,085 | 4,758 | SH | DFND | 9 | 4,758 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 538,907 | 6,133 | SH | DFND | 868 | 0 | 5,265 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,880,243 | 21,398 | SH | SOLE | 14,311 | 0 | 7,087 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 84,072 | 11,300 | SH | SOLE | 7 | 1,200 | 0 | 10,100 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 56,046,122 | 86,021 | SH | DFND | 1 | 62,436 | 0 | 23,585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 9,831,739 | 15,090 | SH | SOLE | 1 | 11,535 | 0 | 3,555 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,214,047 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,220,986 | 1,874 | SH | DFND | 7 | 1,874 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 288,632 | 443 | SH | OTR | 7 | 443 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 48,262,825 | 74,075 | SH | SOLE | 7 | 32,267 | 0 | 41,808 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 36,739,038 | 56,388 | SH | DFND | 8 | 34,142 | 758 | 21,488 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,892,952 | 5,975 | SH | OTR | 8 | 5,975 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 8,500,642 | 13,047 | SH | SOLE | 8 | 13,047 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 770,120 | 1,182 | SH | DFND | 9 | 1,182 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 10,289,771 | 15,793 | SH | DFND | 3,206 | 9,033 | 3,554 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 9,300,082 | 14,274 | SH | OTR | 0 | 0 | 14,274 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,652,875 | 10,211 | SH | SOLE | 8,029 | 0 | 2,182 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 266,706 | 9,900 | SH | DFND | 7 | 0 | 0 | 9,900 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 226,970 | 8,425 | SH | SOLE | 7 | 1,125 | 0 | 7,300 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 250,838 | 9,311 | SH | DFND | 8 | 7,511 | 0 | 1,800 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 132,653 | 4,924 | SH | OTR | 8 | 4,924 | 0 | 0 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 4,876 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 10,598,344 | 102,558 | SH | DFND | 1 | 8,809 | 7,218 | 86,531 | |
TRANSUNION | EQUITY US CM | 89400J107 | 5,626,966 | 54,451 | SH | SOLE | 1 | 54,451 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,664,911 | 16,111 | SH | DFND | 2 | 16,111 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 11,613,969 | 112,386 | SH | DFND | 7 | 112,386 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 263,310 | 2,548 | SH | OTR | 7 | 2,548 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 27,456,405 | 265,690 | SH | SOLE | 7 | 109,106 | 0 | 156,584 | |
TRANSUNION | EQUITY US CM | 89400J107 | 11,371,121 | 110,036 | SH | DFND | 8 | 21,290 | 2,340 | 86,406 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,182,644 | 21,121 | SH | OTR | 8 | 21,121 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,439,547 | 23,607 | SH | SOLE | 8 | 23,607 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 6,593,815 | 63,807 | SH | DFND | 1,330 | 0 | 62,477 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 5,719,663 | 55,348 | SH | SOLE | 26,852 | 0 | 28,496 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,523,171 | 43,548 | SH | DFND | 1 | 3,454 | 0 | 40,094 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 5,952,350 | 102,733 | SH | SOLE | 1 | 102,733 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,064,242 | 18,368 | SH | DFND | 2 | 18,368 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 762,432 | 13,159 | SH | DFND | 7 | 0 | 0 | 13,159 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 24,856 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,327,566 | 40,172 | SH | SOLE | 7 | 3,958 | 0 | 36,214 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,193,493 | 37,858 | SH | DFND | 8 | 21,483 | 0 | 16,375 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 648,580 | 11,194 | SH | OTR | 8 | 11,194 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 250,127 | 4,317 | SH | SOLE | 8 | 4,317 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 24,234,018 | 132,622 | SH | DFND | 1 | 17,946 | 0 | 114,676 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 25,188,600 | 137,846 | SH | SOLE | 1 | 137,846 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,132,540 | 17,143 | SH | DFND | 2 | 17,143 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,668,508 | 9,131 | SH | DFND | 7 | 9,131 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 362,171 | 1,982 | SH | OTR | 7 | 1,982 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 91,201,457 | 499,105 | SH | SOLE | 7 | 299,489 | 0 | 199,616 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 108,071,091 | 591,425 | SH | DFND | 8 | 196,505 | 3,627 | 391,293 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,110,410 | 27,967 | SH | OTR | 8 | 27,967 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 40,426,272 | 221,235 | SH | SOLE | 8 | 221,235 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,090,025 | 33,328 | SH | DFND | 9 | 33,328 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,706,089 | 42,172 | SH | DFND | 1,713 | 0 | 40,459 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 233,712 | 1,279 | SH | OTR | 1,279 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 14,226,627 | 77,856 | SH | SOLE | 43,826 | 0 | 34,030 | ||
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 274,944 | 6,400 | SH | SOLE | 7 | 0 | 0 | 6,400 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 231,898 | 5,398 | SH | DFND | 8 | 2,000 | 0 | 3,398 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 298,906 | 11,599 | SH | DFND | 7 | 0 | 0 | 11,599 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 835,695 | 32,429 | SH | SOLE | 7 | 2,000 | 0 | 30,429 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 489,218 | 18,984 | SH | DFND | 8 | 14,828 | 0 | 4,156 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 93,829 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 13,607 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 19,280 | 1,608 | SH | DFND | 7 | 0 | 0 | 1,608 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 104,265 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 106,855 | 8,912 | SH | DFND | 8 | 7,502 | 0 | 1,410 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 22,062 | 1,840 | SH | OTR | 8 | 1,840 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 1,810 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 345,150 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 811,275 | 25,148 | SH | SOLE | 7 | 3,941 | 0 | 21,207 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 819,468 | 25,402 | SH | DFND | 8 | 13,205 | 0 | 12,197 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 373,313 | 11,572 | SH | OTR | 8 | 11,572 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 90,102 | 2,793 | SH | SOLE | 8 | 2,793 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,858,586 | 59,063 | SH | DFND | 1 | 7,893 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 706,740 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,139,682 | 17,445 | SH | DFND | 7 | 0 | 0 | 17,445 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 50,761 | 777 | SH | OTR | 7 | 777 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,057,118 | 46,795 | SH | SOLE | 7 | 4,544 | 0 | 42,251 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,328,622 | 35,644 | SH | DFND | 8 | 28,059 | 0 | 7,585 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 877,251 | 13,428 | SH | OTR | 8 | 13,428 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 380,809 | 5,829 | SH | SOLE | 8 | 5,829 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 367,676 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 345,899 | 8,641 | SH | DFND | 8 | 6,941 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 358,589 | 8,958 | SH | OTR | 8 | 8,958 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 7,045 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRICON RESIDENTIAL INC | EQUITY CA | 89612W102 | 427,928 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
TRICON RESIDENTIAL INC | EQUITY CA | 89612W102 | 2,109,540 | 132,608 | SH | DFND | 7 | 0 | 0 | 132,608 | |
TRICON RESIDENTIAL INC | EQUITY CA | 89612W102 | 11,213,278 | 704,879 | SH | SOLE | 7 | 167,051 | 0 | 537,828 | |
TRICON RESIDENTIAL INC | EQUITY CA | 89612W102 | 2,135,566 | 134,244 | SH | DFND | 8 | 66,960 | 0 | 67,284 | |
TRICON RESIDENTIAL INC | EQUITY CA | 89612W102 | 175,323 | 11,021 | SH | SOLE | 8 | 11,021 | 0 | 0 | |
TRICON RESIDENTIAL INC | EQUITY CA | 89612W102 | 813,142 | 51,115 | SH | DFND | 0 | 0 | 51,115 | ||
TRICON RESIDENTIAL INC | EQUITY CA | 89612W102 | 803,836 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
TRIMAS CORP | EQUITY US CM | 896215209 | 570,560 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 504,872 | 15,733 | SH | SOLE | 7 | 2,039 | 0 | 13,694 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 409,084 | 12,748 | SH | DFND | 8 | 8,997 | 0 | 3,751 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 97,072 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 16,591 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 24,459,139 | 339,051 | SH | DFND | 1 | 16,737 | 0 | 322,314 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,488,753 | 20,637 | SH | DFND | 2 | 20,637 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 747,659 | 10,364 | SH | DFND | 7 | 10,364 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 167,293 | 2,319 | SH | OTR | 7 | 2,319 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 42,712,146 | 592,073 | SH | SOLE | 7 | 406,120 | 0 | 185,953 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 31,080,437 | 430,835 | SH | DFND | 8 | 105,784 | 3,364 | 321,687 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 2,038,316 | 28,255 | SH | OTR | 8 | 28,255 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 14,368,845 | 199,180 | SH | SOLE | 8 | 199,180 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,035,353 | 14,352 | SH | DFND | 9 | 14,352 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 3,123,373 | 43,296 | SH | DFND | 2,037 | 0 | 41,259 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 93,421 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 17,113,555 | 237,227 | SH | SOLE | 34,488 | 0 | 202,739 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 797,109 | 8,104 | SH | DFND | 2 | 8,104 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,597,367 | 16,240 | SH | SOLE | 7 | 1,430 | 0 | 14,810 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,664,743 | 16,925 | SH | DFND | 8 | 9,829 | 0 | 7,096 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 296,654 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 196,917 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 479,494 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 411,186 | 11,967 | SH | DFND | 7 | 0 | 0 | 11,967 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,095,191 | 31,874 | SH | SOLE | 7 | 4,597 | 0 | 27,277 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,338,974 | 38,969 | SH | DFND | 8 | 19,704 | 0 | 19,265 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 218,839 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 20,513 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 242,598 | 10,493 | SH | DFND | 1 | 0 | 0 | 10,493 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 894,305 | 38,681 | SH | DFND | 7 | 0 | 0 | 38,681 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 34,574,572 | 1,495,440 | SH | SOLE | 7 | 602,628 | 0 | 892,812 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 30,989,216 | 1,340,364 | SH | DFND | 8 | 9,900 | 0 | 1,330,464 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 3,125,662 | 135,193 | SH | SOLE | 8 | 135,193 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 487,624 | 21,091 | SH | DFND | 9 | 21,091 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 3,652,960 | 158,000 | SH | DFND | 12,022 | 0 | 145,978 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 21,199,237 | 916,922 | SH | SOLE | 0 | 0 | 916,922 | ||
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 455,982 | 13,722 | SH | SOLE | 7 | 1,400 | 0 | 12,322 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 270,459 | 8,139 | SH | DFND | 8 | 7,032 | 0 | 1,107 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 54,431 | 1,638 | SH | OTR | 8 | 1,638 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 18,376 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 387,174 | 4,118 | SH | DFND | 2 | 4,118 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 939,636 | 9,994 | SH | SOLE | 7 | 900 | 0 | 9,094 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 865,831 | 9,209 | SH | DFND | 8 | 7,184 | 0 | 2,025 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 157,954 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 15,325 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,090,048 | 43,119 | SH | DFND | 7 | 0 | 0 | 43,119 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 629,902 | 24,917 | SH | SOLE | 7 | 2,400 | 0 | 22,517 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 536,188 | 21,210 | SH | DFND | 8 | 17,055 | 0 | 4,155 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 91,994 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 80,011 | 3,165 | SH | SOLE | 8 | 3,165 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,234,177 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 538,034 | 19,839 | SH | DFND | 2 | 19,839 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 12,746 | 470 | SH | OTR | 7 | 470 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,250,611 | 46,114 | SH | SOLE | 7 | 3,944 | 0 | 42,170 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 849,859 | 31,337 | SH | DFND | 8 | 24,908 | 0 | 6,429 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 183,684 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 19,092 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 208,643 | 52,821 | SH | DFND | 7 | 0 | 0 | 52,821 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 160,176 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 37,758 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 142,548 | 36,088 | SH | DFND | 8 | 29,844 | 0 | 6,244 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 25,821 | 6,537 | SH | OTR | 8 | 6,537 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 3,595 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 371,179 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 641,560 | 22,207 | SH | SOLE | 7 | 2,997 | 0 | 19,210 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 668,053 | 23,124 | SH | DFND | 8 | 9,631 | 0 | 13,493 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 71,387 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 53,042 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 607,888 | 6,821 | SH | DFND | 2 | 6,821 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 688,987 | 7,731 | SH | DFND | 7 | 0 | 0 | 7,731 | |
TRUPANION INC | EQUITY US CM | 898202106 | 1,240,729 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | |
TRUPANION INC | EQUITY US CM | 898202106 | 938,166 | 10,527 | SH | DFND | 8 | 8,386 | 0 | 2,141 | |
TRUPANION INC | EQUITY US CM | 898202106 | 464,226 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 22,904 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 54,085,166 | 953,883 | SH | DFND | 1 | 342,024 | 0 | 611,859 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,332,238 | 94,043 | SH | DFND | 2 | 94,043 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,679,472 | 47,257 | SH | DFND | 7 | 47,257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 602,948 | 10,634 | SH | OTR | 7 | 10,634 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 156,252,329 | 2,755,773 | SH | SOLE | 7 | 1,749,163 | 0 | 1,006,610 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 98,508,255 | 1,737,359 | SH | DFND | 8 | 940,471 | 19,663 | 777,225 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 8,467,011 | 149,330 | SH | OTR | 8 | 149,330 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 57,381,477 | 1,012,019 | SH | SOLE | 8 | 1,012,019 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 7,255,956 | 127,971 | SH | DFND | 9 | 127,971 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,391,791 | 112,730 | SH | DFND | 9,009 | 0 | 103,721 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 363,844 | 6,417 | SH | OTR | 6,417 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 20,020,827 | 353,101 | SH | SOLE | 193,504 | 0 | 159,597 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 312,818 | 9,797 | SH | SOLE | 7 | 830 | 0 | 8,967 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 329,741 | 10,327 | SH | DFND | 8 | 7,701 | 0 | 2,626 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 42,275 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 11,527 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 382,397 | 12,583 | SH | DFND | 7 | 0 | 0 | 12,583 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 756,468 | 24,892 | SH | SOLE | 7 | 3,000 | 0 | 21,892 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 589,171 | 19,387 | SH | DFND | 8 | 13,312 | 0 | 6,075 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 402,272 | 13,237 | SH | OTR | 8 | 13,237 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 22,337 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 287,170 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 248,963 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 495,037 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 509,066 | 6,169 | SH | DFND | 8 | 5,026 | 0 | 1,143 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 109,256 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 15,019 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 97,328 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 314,795 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | |
TUCOWS INC | EQUITY US CM | 898697206 | 184,410 | 2,700 | SH | DFND | 8 | 1,600 | 0 | 1,100 | |
TUCOWS INC | EQUITY US CM | 898697206 | 42,209 | 618 | SH | OTR | 8 | 618 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 3,278 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 200,666 | 10,317 | SH | DFND | 7 | 0 | 0 | 10,317 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 436,108 | 22,422 | SH | SOLE | 7 | 2,593 | 0 | 19,829 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 320,420 | 16,474 | SH | DFND | 8 | 13,146 | 0 | 3,328 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 67,141 | 3,452 | SH | OTR | 8 | 3,452 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 46,252 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 255,075 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 475,245 | 17,700 | SH | SOLE | 7 | 1,700 | 0 | 16,000 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 364,516 | 13,576 | SH | DFND | 8 | 11,400 | 0 | 2,176 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 76,496 | 2,849 | SH | OTR | 8 | 2,849 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 9,075 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 685,774 | 56,211 | SH | DFND | 1 | 0 | 0 | 56,211 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 141,520 | 11,600 | SH | SOLE | 7 | 1,300 | 0 | 10,300 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 137,860 | 11,300 | SH | DFND | 8 | 9,100 | 0 | 2,200 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 60,866 | 4,989 | SH | OTR | 8 | 4,989 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 2,806 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 436,849 | 40,449 | SH | SOLE | 7 | 2,521 | 0 | 37,928 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 172,573 | 15,979 | SH | DFND | 8 | 12,539 | 0 | 3,440 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 30,877 | 2,859 | SH | OTR | 8 | 2,859 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 5,000 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 48,840 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 24,379,448 | 8,236,300 | SH | SOLE | 7 | 7,923,500 | 0 | 312,800 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 75,646 | 25,556 | SH | SOLE | 8 | 25,556 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 42,624 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 171,163 | 10,033 | SH | SOLE | 7 | 1,778 | 0 | 8,255 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 12,562,148 | 76,222 | SH | DFND | 1 | 0 | 0 | 76,222 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 8,320,762 | 50,487 | SH | DFND | 2 | 50,487 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 976,994 | 5,928 | SH | DFND | 7 | 5,928 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 316,106 | 1,918 | SH | OTR | 7 | 1,918 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 55,224,864 | 335,082 | SH | SOLE | 7 | 217,420 | 0 | 117,662 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 23,254,032 | 141,096 | SH | DFND | 8 | 65,879 | 2,302 | 72,915 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,136,169 | 19,029 | SH | OTR | 8 | 19,029 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 8,652,855 | 52,502 | SH | SOLE | 8 | 52,502 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,880,812 | 11,412 | SH | DFND | 9 | 11,412 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,983,457 | 24,170 | SH | DFND | 951 | 0 | 23,219 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 13,463,494 | 81,691 | SH | SOLE | 23,449 | 0 | 58,242 | ||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 133,667 | 34,900 | SH | SOLE | 7 | 5,500 | 0 | 29,400 | |
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 74,302 | 19,400 | SH | DFND | 8 | 14,800 | 0 | 4,600 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 636,409 | 12,888 | SH | DFND | 2 | 12,888 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 345,561 | 6,998 | SH | DFND | 7 | 0 | 0 | 6,998 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 822,177 | 16,650 | SH | SOLE | 7 | 1,750 | 0 | 14,900 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 696,703 | 14,109 | SH | DFND | 8 | 10,783 | 0 | 3,326 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 192,631 | 3,901 | SH | OTR | 8 | 3,901 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 16,345 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 14,134,656 | 365,331 | SH | DFND | 1 | 0 | 0 | 365,331 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,064,385 | 105,050 | SH | DFND | 2 | 105,050 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,114,582 | 28,808 | SH | DFND | 7 | 28,808 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 293,735 | 7,592 | SH | OTR | 7 | 7,592 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 40,365,161 | 1,043,297 | SH | SOLE | 7 | 455,127 | 0 | 588,170 | |
TWITTER INC | EQUITY US CM | 90184L102 | 27,776,131 | 717,915 | SH | DFND | 8 | 386,261 | 11,439 | 320,215 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,512,278 | 90,780 | SH | OTR | 8 | 90,780 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,719,987 | 121,995 | SH | SOLE | 8 | 121,995 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,347,206 | 60,667 | SH | DFND | 9 | 60,667 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,440,372 | 63,075 | SH | DFND | 4,874 | 0 | 58,201 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 10,570,959 | 273,222 | SH | SOLE | 126,012 | 0 | 147,210 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 955,744 | 172,829 | SH | SOLE | 7 | 16,172 | 0 | 156,657 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 548,968 | 99,271 | SH | DFND | 8 | 81,412 | 0 | 17,859 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 105,656 | 19,106 | SH | OTR | 8 | 19,106 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 29,519 | 5,338 | SH | SOLE | 8 | 5,338 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 96,012 | 17,362 | SH | DFND | 9 | 17,362 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 1,482,276 | 20,448 | SH | DFND | 2 | 20,448 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 3,360,999 | 46,365 | SH | SOLE | 7 | 4,588 | 0 | 41,777 | |
II VI INC | EQUITY US CM | 902104108 | 2,450,307 | 33,802 | SH | DFND | 8 | 26,344 | 0 | 7,458 | |
II VI INC | EQUITY US CM | 902104108 | 874,302 | 12,061 | SH | OTR | 8 | 12,061 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 59,804 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 179,957 | 13,551 | SH | DFND | 2 | 13,551 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 157,116 | 11,831 | SH | DFND | 7 | 0 | 0 | 11,831 | |
2U INC | EQUITY US CM | 90214J101 | 422,251 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 317,392 | 23,900 | SH | DFND | 8 | 18,162 | 0 | 5,738 | |
2U INC | EQUITY US CM | 90214J101 | 66,785 | 5,029 | SH | OTR | 8 | 5,029 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 47,967 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 11,636,098 | 26,155 | SH | DFND | 1 | 8,134 | 0 | 18,021 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,662,554 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,318,322 | 5,211 | SH | DFND | 7 | 5,211 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 213,547 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 36,554,386 | 82,165 | SH | SOLE | 7 | 54,214 | 0 | 27,951 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 33,751,135 | 75,864 | SH | DFND | 8 | 41,328 | 646 | 33,890 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,047,384 | 4,602 | SH | OTR | 8 | 4,602 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 7,845,190 | 17,634 | SH | SOLE | 8 | 17,634 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,161,276 | 4,858 | SH | DFND | 9 | 4,858 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,444,671 | 5,495 | SH | DFND | 157 | 0 | 5,338 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,600,939 | 8,094 | SH | SOLE | 6,380 | 0 | 1,714 | ||
TYLER TECHNOLOGIES INC 144A | CONV BD US | 902252AB1 | 48,413,640 | 44,000,000 | PRN | SOLE | 7 | 44,000,000 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 17,465,929 | 194,867 | SH | DFND | 1 | 64,344 | 0 | 130,523 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,472,712 | 27,588 | SH | DFND | 2 | 27,588 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 817,426 | 9,120 | SH | DFND | 7 | 9,120 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 227,571 | 2,539 | SH | OTR | 7 | 2,539 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 30,026,319 | 335,003 | SH | SOLE | 7 | 169,330 | 0 | 165,673 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 39,828,435 | 444,365 | SH | DFND | 8 | 115,776 | 4,062 | 324,527 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,975,895 | 33,202 | SH | OTR | 8 | 33,202 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 8,425,579 | 94,004 | SH | SOLE | 8 | 94,004 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,172,271 | 13,079 | SH | DFND | 9 | 13,079 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,490,100 | 27,782 | SH | DFND | 586 | 0 | 27,196 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,010,405 | 44,744 | SH | SOLE | 40,667 | 0 | 4,077 | ||
UDR INC | REST INV TS | 902653104 | 9,573,619 | 166,875 | SH | DFND | 1 | 17,969 | 0 | 148,906 | |
UDR INC | REST INV TS | 902653104 | 3,846,200 | 67,042 | SH | DFND | 2 | 67,042 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 4,227,481 | 73,688 | SH | DFND | 7 | 9,400 | 0 | 64,288 | |
UDR INC | REST INV TS | 902653104 | 169,700 | 2,958 | SH | OTR | 7 | 2,958 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 65,436,336 | 1,140,602 | SH | SOLE | 7 | 365,617 | 0 | 774,985 | |
UDR INC | REST INV TS | 902653104 | 34,890,713 | 608,170 | SH | DFND | 8 | 106,981 | 4,290 | 496,899 | |
UDR INC | REST INV TS | 902653104 | 1,876,228 | 32,704 | SH | OTR | 8 | 32,704 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 2,886,457 | 50,313 | SH | SOLE | 8 | 50,313 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 855,329 | 14,909 | SH | DFND | 9 | 14,909 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 5,435,119 | 94,738 | SH | DFND | 1,962 | 0 | 92,776 | ||
UDR INC | REST INV TS | 902653104 | 9,802,066 | 170,857 | SH | SOLE | 109,685 | 0 | 61,172 | ||
UGI CORP | EQUITY US CM | 902681105 | 7,187,895 | 198,451 | SH | DFND | 1 | 98,229 | 0 | 100,222 | |
UGI CORP | EQUITY US CM | 902681105 | 749,537 | 20,694 | SH | DFND | 2 | 20,694 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 261,472 | 7,219 | SH | DFND | 7 | 7,219 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 59,401 | 1,640 | SH | OTR | 7 | 1,640 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 9,356,640 | 258,328 | SH | SOLE | 7 | 118,145 | 0 | 140,183 | |
UGI CORP | EQUITY US CM | 902681105 | 6,158,886 | 170,041 | SH | DFND | 8 | 24,703 | 3,249 | 142,089 | |
UGI CORP | EQUITY US CM | 902681105 | 525,770 | 14,516 | SH | OTR | 8 | 14,516 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,443,548 | 39,855 | SH | SOLE | 8 | 39,855 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 356,658 | 9,847 | SH | DFND | 9 | 9,847 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 236,046 | 6,517 | SH | DFND | 0 | 0 | 6,517 | ||
UGI CORP | EQUITY US CM | 902681105 | 42,595 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,235,247 | 34,104 | SH | SOLE | 32,835 | 0 | 1,269 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 746,286 | 7,681 | SH | DFND | 2 | 7,681 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 596,660 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 2,043,178 | 21,029 | SH | SOLE | 7 | 2,180 | 0 | 18,849 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,380,643 | 14,210 | SH | DFND | 8 | 11,370 | 0 | 2,840 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 308,872 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 40,516 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 900,149 | 11,666 | SH | DFND | 2 | 11,666 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 2,016,268 | 26,131 | SH | SOLE | 7 | 2,374 | 0 | 23,757 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,566,348 | 20,300 | SH | DFND | 8 | 15,093 | 0 | 5,207 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 614,965 | 7,970 | SH | OTR | 8 | 7,970 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 32,793 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 205,477 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 33,678,923 | 633,658 | SH | DFND | 1 | 22,079 | 0 | 611,579 | |
US BANCORP | EQUITY US CM | 902973304 | 5,059,880 | 95,200 | SH | DFND | 2 | 95,200 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 2,454,095 | 46,173 | SH | DFND | 7 | 46,173 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 611,331 | 11,502 | SH | OTR | 7 | 11,502 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 113,615,991 | 2,137,648 | SH | SOLE | 7 | 1,014,625 | 0 | 1,123,023 | |
US BANCORP | EQUITY US CM | 902973304 | 134,651,008 | 2,533,415 | SH | DFND | 8 | 1,024,693 | 20,650 | 1,488,072 | |
US BANCORP | EQUITY US CM | 902973304 | 8,377,025 | 157,611 | SH | OTR | 8 | 157,611 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 17,503,571 | 329,324 | SH | SOLE | 8 | 329,324 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 8,748,118 | 164,593 | SH | DFND | 9 | 164,593 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 11,627,838 | 218,774 | SH | DFND | 9,027 | 0 | 209,747 | ||
US BANCORP | EQUITY US CM | 902973304 | 369,818 | 6,958 | SH | OTR | 6,958 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 14,120,520 | 265,673 | SH | SOLE | 209,860 | 0 | 55,813 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 135,122 | 5,495 | SH | DFND | 7 | 0 | 0 | 5,495 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 475,300 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 347,924 | 14,149 | SH | DFND | 8 | 10,836 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 368,211 | 14,974 | SH | OTR | 8 | 14,974 | 0 | 0 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 16,574 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 384,061 | 4,834 | SH | SOLE | 7 | 500 | 0 | 4,334 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 516,822 | 6,505 | SH | DFND | 8 | 2,923 | 0 | 3,582 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 69,995 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 7,151 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 442,254 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 386,264 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 431,016 | 4,334 | SH | DFND | 8 | 3,451 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 393,524 | 3,957 | SH | OTR | 8 | 3,957 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 60,366 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 692,603 | 37,117 | SH | DFND | 7 | 0 | 0 | 37,117 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 562,338 | 30,136 | SH | SOLE | 7 | 5,777 | 0 | 24,359 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 863,007 | 46,249 | SH | DFND | 8 | 22,498 | 0 | 23,751 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 280,441 | 15,029 | SH | OTR | 8 | 15,029 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 10,300 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 26,366,057 | 738,959 | SH | DFND | 1 | 0 | 0 | 738,959 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 2,759,349 | 77,336 | SH | SOLE | 1 | 77,336 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 19,624,143 | 550,004 | SH | DFND | 2 | 550,004 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,809,368 | 50,711 | SH | DFND | 7 | 50,711 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 769,118 | 21,556 | SH | OTR | 7 | 21,556 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 68,640,327 | 1,923,776 | SH | SOLE | 7 | 974,568 | 0 | 949,208 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 40,372,705 | 1,131,522 | SH | DFND | 8 | 550,380 | 20,173 | 560,969 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,871,536 | 164,561 | SH | OTR | 8 | 164,561 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,523,264 | 154,800 | SH | SOLE | 8 | 154,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,485,865 | 97,698 | SH | DFND | 9 | 97,698 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 7,634,700 | 213,977 | SH | DFND | 9,557 | 0 | 204,420 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 38,958,064 | 1,091,874 | SH | SOLE | 221,508 | 0 | 870,366 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 1,002,464 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 520,060 | 24,088 | SH | DFND | 2 | 24,088 | 0 | 0 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 1,369,259 | 63,421 | SH | DFND | 8 | 63,421 | 0 | 0 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 218,059 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 317,373 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 14,913,339 | 37,450 | SH | DFND | 1 | 12,910 | 0 | 24,540 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,904,288 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 567,065 | 1,424 | SH | DFND | 7 | 1,424 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 274,373 | 689 | SH | OTR | 7 | 689 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 27,010,467 | 67,828 | SH | SOLE | 7 | 31,725 | 0 | 36,103 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 32,023,259 | 80,416 | SH | DFND | 8 | 22,851 | 678 | 56,887 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,375,382 | 5,965 | SH | OTR | 8 | 5,965 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,860,743 | 9,695 | SH | SOLE | 8 | 9,695 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,052,426 | 5,154 | SH | DFND | 9 | 5,154 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,384,074 | 8,498 | SH | DFND | 325 | 0 | 8,173 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 6,037,015 | 15,160 | SH | SOLE | 9,347 | 0 | 5,813 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 383,757 | 9,053 | SH | DFND | 2 | 9,053 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 649,414 | 15,320 | SH | SOLE | 7 | 2,191 | 0 | 13,129 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 650,771 | 15,352 | SH | DFND | 8 | 12,549 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 119,837 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 14,667 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,748,980 | 24,084 | SH | DFND | 1 | 0 | 0 | 24,084 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,108,762 | 15,268 | SH | DFND | 2 | 15,268 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 856,916 | 11,800 | SH | DFND | 7 | 0 | 0 | 11,800 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 26,143 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,164,222 | 29,802 | SH | SOLE | 7 | 2,525 | 0 | 27,277 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,600,182 | 22,035 | SH | DFND | 8 | 17,201 | 0 | 4,834 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 625,186 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 234,200 | 3,225 | SH | SOLE | 8 | 3,225 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,715,543 | 90,962 | SH | DFND | 1 | 0 | 0 | 90,962 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,009,293 | 53,515 | SH | DFND | 2 | 53,515 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,573,170 | 83,413 | SH | SOLE | 7 | 12,231 | 0 | 71,182 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,854,410 | 98,325 | SH | DFND | 8 | 55,924 | 0 | 42,401 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 563,216 | 29,863 | SH | OTR | 8 | 29,863 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 210,440 | 11,158 | SH | SOLE | 8 | 11,158 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 274,451 | 14,552 | SH | DFND | 9 | 14,552 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,433,084 | 84,200 | SH | DFND | 1 | 0 | 0 | 84,200 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 233,106 | 13,696 | SH | DFND | 2 | 13,696 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 308,556 | 18,129 | SH | DFND | 7 | 0 | 0 | 18,129 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,379,147 | 81,031 | SH | SOLE | 7 | 9,513 | 0 | 71,518 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,473,506 | 86,575 | SH | DFND | 8 | 53,416 | 0 | 33,159 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 490,806 | 28,837 | SH | OTR | 8 | 28,837 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 366,100 | 21,510 | SH | SOLE | 8 | 21,510 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,274,333 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 376,194 | 24,177 | SH | DFND | 2 | 24,177 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 305,427 | 19,629 | SH | DFND | 7 | 0 | 0 | 19,629 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,478,013 | 94,988 | SH | SOLE | 7 | 7,924 | 0 | 87,064 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,511,888 | 97,165 | SH | DFND | 8 | 57,885 | 0 | 39,280 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 501,234 | 32,213 | SH | OTR | 8 | 32,213 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 501,234 | 32,213 | SH | SOLE | 8 | 32,213 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 539,756 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 617,154 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,297,331 | 7,040 | SH | SOLE | 7 | 549 | 0 | 6,491 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 872,382 | 4,734 | SH | DFND | 8 | 3,835 | 0 | 899 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 483,919 | 2,626 | SH | OTR | 8 | 2,626 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 16,769 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 135,267,091 | 495,103 | SH | DFND | 1 | 196,676 | 0 | 298,427 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 2,713,249 | 9,931 | SH | SOLE | 1 | 0 | 0 | 9,931 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,213,580 | 44,704 | SH | DFND | 2 | 44,704 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,733,039 | 20,984 | SH | DFND | 7 | 20,984 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 2,177,757 | 7,971 | SH | OTR | 7 | 7,971 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 267,034,088 | 977,395 | SH | SOLE | 7 | 423,111 | 0 | 554,284 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 134,671,493 | 492,923 | SH | DFND | 8 | 274,128 | 9,725 | 209,070 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 20,028,752 | 73,309 | SH | OTR | 8 | 73,309 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 55,920,896 | 204,681 | SH | SOLE | 8 | 204,681 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,119,920 | 40,701 | SH | DFND | 9 | 40,701 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 35,434,518 | 129,697 | SH | DFND | 11,888 | 23,874 | 93,935 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 10,204,940 | 37,352 | SH | OTR | 3,186 | 0 | 34,166 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 141,247,111 | 516,991 | SH | SOLE | 489,271 | 0 | 27,720 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 231,205 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
UNISYS CORP | EQUITY US CM | 909214306 | 559,159 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | |
UNISYS CORP | EQUITY US CM | 909214306 | 497,441 | 23,019 | SH | DFND | 8 | 17,280 | 0 | 5,739 | |
UNISYS CORP | EQUITY US CM | 909214306 | 93,679 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
UNISYS CORP | EQUITY US CM | 909214306 | 10,611 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 646,410 | 18,575 | SH | DFND | 2 | 18,575 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 441,403 | 12,684 | SH | DFND | 7 | 0 | 0 | 12,684 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,593,387 | 45,787 | SH | SOLE | 7 | 3,364 | 0 | 42,423 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,215,355 | 34,924 | SH | DFND | 8 | 28,593 | 0 | 6,331 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 512,012 | 14,713 | SH | OTR | 8 | 14,713 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 42,456 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,006,916 | 28,868 | SH | DFND | 2 | 28,868 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,117,286 | 60,702 | SH | SOLE | 7 | 9,360 | 0 | 51,342 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,526,802 | 43,773 | SH | DFND | 8 | 35,324 | 0 | 8,449 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 607,993 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 46,914 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 238,963 | 6,851 | SH | DFND | 9 | 6,851 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 6,506,951 | 140,357 | SH | DFND | 1 | 0 | 0 | 140,357 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,396,270 | 30,118 | SH | DFND | 2 | 30,118 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,256,402 | 27,101 | SH | DFND | 8 | 25,601 | 0 | 1,500 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 330,640 | 7,132 | SH | SOLE | 8 | 7,132 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 716,308 | 15,451 | SH | DFND | 9 | 15,451 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 210,660 | 4,544 | SH | DFND | 0 | 0 | 4,544 | ||
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 110,198 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 59,468 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 265,711 | 8,552 | SH | SOLE | 7 | 653 | 0 | 7,899 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 300,012 | 9,656 | SH | DFND | 8 | 8,456 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 45,362 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 6,400 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 330,144 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 525,641 | 12,712 | SH | DFND | 2 | 12,712 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 507,654 | 12,277 | SH | DFND | 7 | 0 | 0 | 12,277 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,126,415 | 27,241 | SH | SOLE | 7 | 4,600 | 0 | 22,641 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,405,570 | 33,992 | SH | DFND | 8 | 19,810 | 0 | 14,182 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 161,679 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 117,930 | 2,852 | SH | SOLE | 8 | 2,852 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 348,043 | 8,417 | SH | DFND | 9 | 8,417 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 76,795,124 | 358,086 | SH | DFND | 1 | 22,263 | 0 | 335,823 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 8,637,591 | 40,276 | SH | DFND | 2 | 40,276 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 5,476,879 | 25,538 | SH | DFND | 7 | 25,538 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 2,317,669 | 10,807 | SH | OTR | 7 | 10,807 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 216,445,685 | 1,009,259 | SH | SOLE | 7 | 423,100 | 0 | 586,159 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 151,586,976 | 706,831 | SH | DFND | 8 | 450,253 | 10,234 | 246,344 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 17,613,171 | 82,128 | SH | OTR | 8 | 82,128 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 49,321,511 | 229,980 | SH | SOLE | 8 | 229,980 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 18,457,500 | 86,065 | SH | DFND | 9 | 86,065 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 16,180,578 | 75,448 | SH | DFND | 4,479 | 0 | 70,969 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 768,410 | 3,583 | SH | OTR | 3,583 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 39,183,987 | 182,710 | SH | SOLE | 106,997 | 0 | 75,713 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 46,317,608 | 130,395 | SH | DFND | 1 | 97,742 | 0 | 32,653 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,449,548 | 18,157 | SH | SOLE | 1 | 12,881 | 0 | 5,276 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,376,355 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 962,619 | 2,710 | SH | DFND | 7 | 2,710 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 220,230 | 620 | SH | OTR | 7 | 620 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 48,599,122 | 136,818 | SH | SOLE | 7 | 67,127 | 0 | 69,691 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 41,663,292 | 117,292 | SH | DFND | 8 | 71,866 | 1,123 | 44,303 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,893,185 | 8,145 | SH | OTR | 8 | 8,145 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 7,994,711 | 22,507 | SH | SOLE | 8 | 22,507 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 761,925 | 2,145 | SH | DFND | 9 | 2,145 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 11,089,656 | 31,220 | SH | DFND | 4,995 | 13,629 | 12,596 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 5,320,690 | 14,979 | SH | OTR | 325 | 0 | 14,654 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 10,746,524 | 30,254 | SH | SOLE | 10,313 | 0 | 19,941 | ||
US CELLULAR CORP | EQUITY US CM | 911684108 | 196,586 | 6,503 | SH | DFND | 8 | 5,569 | 0 | 934 | |
US CELLULAR CORP | EQUITY US CM | 911684108 | 28,144 | 931 | SH | OTR | 8 | 931 | 0 | 0 | |
US CELLULAR CORP | EQUITY US CM | 911684108 | 4,595 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,462,598 | 92,017 | SH | DFND | 1 | 3,137 | 0 | 88,880 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 842,724 | 22,395 | SH | DFND | 2 | 22,395 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 909,555 | 24,171 | SH | DFND | 7 | 0 | 0 | 24,171 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,586,741 | 95,316 | SH | SOLE | 7 | 12,032 | 0 | 83,284 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,289,690 | 87,422 | SH | DFND | 8 | 71,873 | 0 | 15,549 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 927,090 | 24,637 | SH | OTR | 8 | 24,637 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 401,324 | 10,665 | SH | SOLE | 8 | 10,665 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 670,228 | 17,811 | SH | DFND | 9 | 17,811 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 4,289,076 | 113,648 | SH | DFND | 1 | 0 | 0 | 113,648 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,157,822 | 57,176 | SH | DFND | 2 | 57,176 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,288,632 | 34,145 | SH | DFND | 7 | 0 | 0 | 34,145 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 4,449,659 | 117,903 | SH | SOLE | 7 | 14,416 | 0 | 103,487 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,811,136 | 100,984 | SH | DFND | 8 | 80,784 | 0 | 20,200 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,227,494 | 32,525 | SH | OTR | 8 | 32,525 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 72,536 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 532,209 | 14,102 | SH | DFND | 9 | 14,102 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,569,456 | 36,617 | SH | DFND | 1 | 17,043 | 0 | 19,574 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 811,471 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,016,716 | 5,667 | SH | DFND | 7 | 0 | 0 | 5,667 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,437,675 | 19,161 | SH | SOLE | 7 | 2,467 | 0 | 16,694 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,330,567 | 18,564 | SH | DFND | 8 | 11,628 | 0 | 6,936 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 939,391 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 62,255 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 342,813,053 | 672,222 | SH | DFND | 1 | 222,745 | 7,087 | 442,390 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 3,530,012 | 6,922 | SH | OTR | 1 | 6,922 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 54,676,433 | 107,215 | SH | SOLE | 1 | 90,856 | 0 | 16,359 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 41,296,861 | 80,979 | SH | DFND | 2 | 80,979 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 52,640,633 | 103,223 | SH | DFND | 7 | 103,223 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,019,583 | 7,882 | SH | OTR | 7 | 7,882 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 874,537,353 | 1,714,880 | SH | SOLE | 7 | 1,014,185 | 0 | 700,695 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 707,920,467 | 1,388,161 | SH | DFND | 8 | 1,021,726 | 13,427 | 353,008 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 54,183,803 | 106,249 | SH | OTR | 8 | 106,249 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 170,016,348 | 333,385 | SH | SOLE | 8 | 333,385 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 47,858,135 | 93,845 | SH | DFND | 9 | 93,845 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 101,117,362 | 198,281 | SH | DFND | 33,739 | 28,805 | 135,737 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 13,060,332 | 25,610 | SH | OTR | 0 | 0 | 25,610 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 208,696,553 | 409,233 | SH | SOLE | 146,108 | 0 | 263,125 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 454,706 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITIL CORP | EQUITY US CM | 913259107 | 247,904 | 4,970 | SH | DFND | 8 | 3,958 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 52,723 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 38,358 | 769 | SH | SOLE | 8 | 769 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,019,616 | 74,100 | SH | DFND | 2 | 74,100 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 546,038 | 39,683 | SH | DFND | 7 | 0 | 0 | 39,683 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,295,338 | 94,138 | SH | SOLE | 7 | 11,598 | 0 | 82,540 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,711,056 | 124,350 | SH | DFND | 8 | 65,098 | 0 | 59,252 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 222,664 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 167,679 | 12,186 | SH | SOLE | 8 | 12,186 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 156,933 | 11,405 | SH | DFND | 9 | 11,405 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 1,548,110 | 112,508 | SH | SOLE | 112,508 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 7,502,260 | 75,620 | SH | DFND | 1 | 0 | 4,958 | 70,662 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,604,623 | 16,174 | SH | DFND | 2 | 16,174 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 7,334,595 | 73,930 | SH | DFND | 7 | 73,930 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 146,434 | 1,476 | SH | OTR | 7 | 1,476 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 9,103,510 | 91,760 | SH | SOLE | 7 | 52,432 | 0 | 39,328 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 7,154,331 | 72,113 | SH | DFND | 8 | 55,948 | 900 | 15,265 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 684,648 | 6,901 | SH | OTR | 8 | 6,901 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 815,407 | 8,219 | SH | SOLE | 8 | 8,219 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 962,337 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 406,761 | 4,100 | SH | DFND | 400 | 0 | 3,700 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 2,149,781 | 21,669 | SH | SOLE | 9,321 | 0 | 12,348 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,536,971 | 78,935 | SH | DFND | 1 | 9,516 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 973,778 | 30,298 | SH | DFND | 2 | 30,298 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 982,616 | 30,573 | SH | DFND | 7 | 0 | 0 | 30,573 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,379,131 | 74,024 | SH | SOLE | 7 | 6,779 | 0 | 67,245 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,294,603 | 71,394 | SH | DFND | 8 | 43,224 | 0 | 28,170 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 378,063 | 11,763 | SH | OTR | 8 | 11,763 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 40,079 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 212,156 | 6,601 | SH | DFND | 9 | 6,601 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 518,565 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 362,589 | 6,244 | SH | DFND | 8 | 6,244 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 99,416 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 8,072 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 101,460,022 | 607,727 | SH | DFND | 1 | 189,775 | 18,293 | 399,659 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 24,716,280 | 148,046 | SH | SOLE | 1 | 148,046 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,907,420 | 47,364 | SH | DFND | 2 | 47,364 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 21,385,794 | 128,097 | SH | DFND | 7 | 109,273 | 0 | 18,824 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 54,092 | 324 | SH | OTR | 7 | 324 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 101,769,715 | 609,582 | SH | SOLE | 7 | 571,260 | 0 | 38,322 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 14,381,407 | 86,142 | SH | DFND | 8 | 44,955 | 0 | 41,187 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 830,576 | 4,975 | SH | OTR | 8 | 4,975 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 383,651 | 2,298 | SH | SOLE | 8 | 2,298 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 3,910,637 | 23,424 | SH | DFND | 11,694 | 11,730 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 12,264,648 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 124,898 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 129,396 | 4,142 | SH | SOLE | 7 | 414 | 0 | 3,728 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,182,104 | 37,384 | SH | SOLE | 7 | 7,219 | 0 | 30,165 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 566,131 | 9,699 | SH | DFND | 8 | 4,575 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 54,109 | 927 | SH | OTR | 8 | 927 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 4,961 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 170,499 | 2,921 | SH | DFND | 0 | 0 | 2,921 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 140,088 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 57,171 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 183,019 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 126,186 | 9,354 | SH | DFND | 8 | 7,789 | 0 | 1,565 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 14,353 | 1,064 | SH | OTR | 8 | 1,064 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 1,605 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 6,027,891 | 41,586 | SH | DFND | 1 | 7,127 | 0 | 34,459 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,108,288 | 7,646 | SH | DFND | 2 | 7,646 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 368,753 | 2,544 | SH | DFND | 7 | 2,544 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 71,895 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,408,899 | 99,406 | SH | SOLE | 7 | 43,836 | 0 | 55,570 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 19,931,930 | 137,509 | SH | DFND | 8 | 47,350 | 1,262 | 88,897 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,252,223 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,588,362 | 10,958 | SH | SOLE | 8 | 10,958 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 451,519 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 952,177 | 6,569 | SH | DFND | 0 | 0 | 6,569 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,023,647 | 13,961 | SH | SOLE | 11,090 | 0 | 2,871 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 54,002 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 503,088 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 17,700 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 324,171 | 12,114 | SH | DFND | 8 | 11,005 | 0 | 1,109 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 65,428 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 4,683 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,452,992 | 109,584 | SH | DFND | 1 | 19,509 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,377,995 | 43,732 | SH | DFND | 2 | 43,732 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 643,938 | 20,436 | SH | DFND | 7 | 0 | 0 | 20,436 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,464,617 | 78,217 | SH | SOLE | 7 | 10,973 | 0 | 67,244 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,899,676 | 92,024 | SH | DFND | 8 | 74,443 | 0 | 17,581 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 813,966 | 25,832 | SH | OTR | 8 | 25,832 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 67,242 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 607,135 | 19,268 | SH | DFND | 9 | 19,268 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,462,852 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 59,804 | 3,396 | SH | DFND | 7 | 0 | 0 | 3,396 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 183,919 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 8,898 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 164,847 | 9,361 | SH | DFND | 8 | 7,131 | 0 | 2,230 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 30,818 | 1,750 | SH | OTR | 8 | 1,750 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 2,730 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 2,302,344 | 21,105 | SH | DFND | 1 | 1,689 | 0 | 19,416 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 450,869 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 217,089 | 1,990 | SH | DFND | 7 | 1,990 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 82,908 | 760 | SH | OTR | 7 | 760 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 5,089,049 | 46,650 | SH | SOLE | 7 | 22,052 | 0 | 24,598 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 1,302,644 | 11,941 | SH | DFND | 8 | 1,065 | 867 | 10,009 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 388,142 | 3,558 | SH | OTR | 8 | 3,558 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 514,796 | 4,719 | SH | SOLE | 8 | 4,719 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 232,034 | 2,127 | SH | DFND | 160 | 0 | 1,967 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 716,612 | 6,569 | SH | SOLE | 5,353 | 0 | 1,216 | ||
UPWORK INC | EQUITY US CM | 91688F104 | 555,506 | 23,903 | SH | DFND | 2 | 23,903 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 268,259 | 11,543 | SH | DFND | 7 | 0 | 0 | 11,543 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,307,413 | 56,257 | SH | SOLE | 7 | 5,100 | 0 | 51,157 | |
UPWORK INC | EQUITY US CM | 91688F104 | 826,461 | 35,562 | SH | DFND | 8 | 27,126 | 0 | 8,436 | |
UPWORK INC | EQUITY US CM | 91688F104 | 219,967 | 9,465 | SH | OTR | 8 | 9,465 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 20,103 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 614,142 | 133,800 | SH | SOLE | 7 | 14,500 | 0 | 119,300 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 323,595 | 70,500 | SH | DFND | 8 | 56,800 | 0 | 13,700 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 215,271 | 46,900 | SH | OTR | 8 | 46,900 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 5,999 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 320,856 | 12,778 | SH | DFND | 2 | 12,778 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 159,273 | 6,343 | SH | DFND | 7 | 0 | 0 | 6,343 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 658,284 | 26,216 | SH | SOLE | 7 | 3,698 | 0 | 22,518 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 536,927 | 21,383 | SH | DFND | 8 | 16,685 | 0 | 4,698 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 111,087 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 13,007 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 611,334 | 32,007 | SH | DFND | 2 | 32,007 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 6,232,578 | 326,313 | SH | SOLE | 7 | 81,553 | 0 | 244,760 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 2,584,211 | 135,299 | SH | DFND | 8 | 30,426 | 0 | 104,873 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 155,474 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 15,471 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 452,708 | 23,702 | SH | DFND | 0 | 0 | 23,702 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 446,233 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 317,870 | 16,899 | SH | SOLE | 7 | 1,200 | 0 | 15,699 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 246,148 | 13,086 | SH | DFND | 8 | 10,286 | 0 | 2,800 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 28,065 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 8,671 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 675,108 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 758,084 | 15,833 | SH | SOLE | 7 | 800 | 0 | 15,033 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 506,906 | 10,587 | SH | DFND | 8 | 8,787 | 0 | 1,800 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 390,940 | 8,165 | SH | OTR | 8 | 8,165 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 24,515 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 242,392 | 16,400 | SH | SOLE | 7 | 1,900 | 0 | 14,500 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 271,952 | 18,400 | SH | DFND | 8 | 14,400 | 0 | 4,000 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 316,588 | 21,420 | SH | OTR | 8 | 21,420 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 6,651 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 10,232,583 | 179,961 | SH | DFND | 1 | 30,246 | 0 | 149,715 | |
VF CORP | EQUITY US CM | 918204108 | 1,545,341 | 27,178 | SH | DFND | 2 | 27,178 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 801,385 | 14,094 | SH | DFND | 7 | 14,094 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 209,699 | 3,688 | SH | OTR | 7 | 3,688 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 37,592,250 | 661,137 | SH | SOLE | 7 | 409,127 | 0 | 252,010 | |
VF CORP | EQUITY US CM | 918204108 | 41,090,732 | 722,665 | SH | DFND | 8 | 139,073 | 4,666 | 578,926 | |
VF CORP | EQUITY US CM | 918204108 | 2,115,590 | 37,207 | SH | OTR | 8 | 37,207 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 16,786,323 | 295,222 | SH | SOLE | 8 | 295,222 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 683,912 | 12,028 | SH | DFND | 9 | 12,028 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 3,066,801 | 53,936 | SH | DFND | 2,487 | 0 | 51,449 | ||
VF CORP | EQUITY US CM | 918204108 | 92,227 | 1,622 | SH | OTR | 1,622 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 5,751,560 | 101,153 | SH | SOLE | 50,244 | 0 | 50,909 | ||
VBI VACCINES INC | NON US EQTY | 91822J103 | 132,800 | 80,000 | SH | SOLE | 7 | 11,100 | 0 | 68,900 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 103,252 | 62,200 | SH | DFND | 8 | 40,500 | 0 | 21,700 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 19,321 | 11,639 | SH | OTR | 8 | 11,639 | 0 | 0 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 2,110 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 1,160,897 | 1,700,201 | SH | DFND | 7 | 0 | 0 | 1,700,201 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 179,442 | 39,612 | SH | SOLE | 7 | 7,112 | 0 | 32,500 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 162,718 | 35,920 | SH | DFND | 8 | 26,200 | 0 | 9,720 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 93,975 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 3,012 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 7,357,833 | 28,270 | SH | DFND | 1 | 8,310 | 0 | 19,960 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 697,784 | 2,681 | SH | OTR | 1 | 2,681 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 863,055 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,821,719 | 22,368 | SH | DFND | 7 | 22,368 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 122,067 | 469 | SH | OTR | 7 | 469 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 23,744,952 | 91,232 | SH | SOLE | 7 | 52,475 | 0 | 38,757 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 14,356,233 | 55,159 | SH | DFND | 8 | 7,161 | 559 | 47,439 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,198,543 | 4,605 | SH | OTR | 8 | 4,605 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 7,120,987 | 27,360 | SH | SOLE | 8 | 27,360 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,463,499 | 5,623 | SH | DFND | 306 | 0 | 5,317 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 56,999 | 219 | SH | OTR | 219 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,830,436 | 10,875 | SH | SOLE | 8,046 | 0 | 2,829 | ||
VAIL RESORTS INC 144A | CONV BD US | 91879QAN9 | 60,377,478 | 62,200,000 | PRN | SOLE | 7 | 62,200,000 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 19,221,928 | 189,304 | SH | DFND | 1 | 2,504 | 0 | 186,800 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,948,789 | 38,889 | SH | DFND | 2 | 38,889 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,375,969 | 13,551 | SH | DFND | 7 | 13,551 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 341,073 | 3,359 | SH | OTR | 7 | 3,359 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 82,294,921 | 810,468 | SH | SOLE | 7 | 508,143 | 0 | 302,325 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 51,213,628 | 504,369 | SH | DFND | 8 | 217,913 | 5,889 | 280,567 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,746,284 | 46,743 | SH | OTR | 8 | 46,743 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 30,959,343 | 304,898 | SH | SOLE | 8 | 304,898 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 7,046,673 | 69,398 | SH | DFND | 9 | 69,398 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,340,057 | 32,894 | SH | DFND | 0 | 0 | 32,894 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 201,455 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,306,142 | 62,105 | SH | SOLE | 59,251 | 0 | 2,854 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 37,095 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,171,448 | 89,973 | SH | DFND | 2 | 89,973 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 983,778 | 75,559 | SH | DFND | 7 | 0 | 0 | 75,559 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,286,650 | 175,626 | SH | SOLE | 7 | 21,063 | 0 | 154,563 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,747,063 | 134,183 | SH | DFND | 8 | 102,639 | 0 | 31,544 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 348,311 | 26,752 | SH | OTR | 8 | 26,752 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 289,578 | 22,241 | SH | SOLE | 8 | 22,241 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 4,351,349 | 18,237 | SH | DFND | 1 | 8,711 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 961,558 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 776,404 | 3,254 | SH | DFND | 7 | 0 | 0 | 3,254 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,247,851 | 9,421 | SH | SOLE | 7 | 916 | 0 | 8,505 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,723,647 | 7,224 | SH | DFND | 8 | 5,638 | 0 | 1,586 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 677,863 | 2,841 | SH | OTR | 8 | 2,841 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 40,085 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 272,958 | 1,144 | SH | DFND | 9 | 1,144 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 4,313,589 | 136,679 | SH | DFND | 1 | 56,671 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,062,089 | 33,653 | SH | DFND | 2 | 33,653 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,051,548 | 33,319 | SH | DFND | 7 | 0 | 0 | 33,319 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,391,269 | 75,769 | SH | SOLE | 7 | 7,222 | 0 | 68,547 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,488,853 | 78,861 | SH | DFND | 8 | 44,738 | 0 | 34,123 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 690,312 | 21,873 | SH | OTR | 8 | 21,873 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 290,510 | 9,205 | SH | SOLE | 8 | 9,205 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 142,178 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 194,373 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 296,197 | 26,189 | SH | DFND | 8 | 10,459 | 0 | 15,730 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 43,249 | 3,824 | SH | OTR | 8 | 3,824 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 4,298 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 3,098,425 | 114,799 | PRN | DFND | 2 | 114,799 | 0 | 0 | |
VANGUARD S P SMALL CAP | Equity | 921932778 | 50,856 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 147,132 | 10,585 | SH | DFND | 7 | 0 | 0 | 10,585 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 102,860 | 7,400 | SH | SOLE | 7 | 400 | 0 | 7,000 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 75,026 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 394,227 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 441,512 | 20,738 | SH | DFND | 8 | 11,654 | 0 | 9,084 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 57,100 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 42,516 | 1,997 | SH | SOLE | 8 | 1,997 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,036,182 | 21,796 | SH | DFND | 2 | 21,796 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 853,486 | 17,953 | SH | DFND | 7 | 0 | 0 | 17,953 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,352,945 | 49,494 | SH | SOLE | 7 | 4,335 | 0 | 45,159 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,699,269 | 35,744 | SH | DFND | 8 | 27,047 | 0 | 8,697 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 693,181 | 14,581 | SH | OTR | 8 | 14,581 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 56,573 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 648,836 | 53,890 | SH | SOLE | 7 | 5,991 | 0 | 47,899 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 399,295 | 33,164 | SH | DFND | 8 | 30,518 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 109,299 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 11,558 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 487,625 | 17,934 | SH | DFND | 7 | 0 | 0 | 17,934 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 445,970 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 768,118 | 28,250 | SH | DFND | 8 | 12,226 | 0 | 16,024 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 94,105 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 9,245 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 564,078 | 15,730 | SH | DFND | 7 | 0 | 0 | 15,730 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 136,268 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 179,300 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 28,616 | 798 | SH | OTR | 8 | 798 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 14,057 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 126,983 | 25,195 | SH | DFND | 7 | 0 | 0 | 25,195 | |
VAXART INC | EQUITY US CM | 92243A200 | 232,772 | 46,185 | SH | SOLE | 7 | 6,685 | 0 | 39,500 | |
VAXART INC | EQUITY US CM | 92243A200 | 186,480 | 37,000 | SH | DFND | 8 | 28,300 | 0 | 8,700 | |
VAXART INC | EQUITY US CM | 92243A200 | 37,896 | 7,519 | SH | OTR | 8 | 7,519 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 4,687 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 13,601,902 | 64,021 | SH | DFND | 1 | 3,059 | 0 | 60,962 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,018,419 | 14,207 | SH | SOLE | 1 | 14,207 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 17,174,841 | 80,838 | SH | DFND | 2 | 80,838 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 10,180,658 | 47,918 | SH | DFND | 7 | 47,918 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 447,441 | 2,106 | SH | OTR | 7 | 2,106 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 47,159,108 | 221,967 | SH | SOLE | 7 | 125,638 | 0 | 96,329 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 100,099,680 | 471,146 | SH | DFND | 8 | 414,183 | 1,765 | 55,198 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,315,226 | 15,604 | SH | OTR | 8 | 15,604 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,250,050 | 20,004 | SH | SOLE | 8 | 20,004 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,760,019 | 8,284 | SH | DFND | 9 | 8,284 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 6,440,088 | 30,312 | SH | DFND | 862 | 19,804 | 9,646 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 5,497,615 | 25,876 | SH | SOLE | 19,739 | 0 | 6,137 | ||
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 197,470 | 77,137 | SH | SOLE | 7 | 5,147 | 0 | 71,990 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 90,959 | 35,531 | SH | DFND | 8 | 28,052 | 0 | 7,479 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 41,564 | 16,236 | SH | OTR | 8 | 16,236 | 0 | 0 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 1,833 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 13,018,700 | 210,795 | SH | DFND | 1 | 22,321 | 0 | 188,474 | |
VENTAS INC | REST INV TS | 92276F100 | 5,852,563 | 94,763 | SH | DFND | 2 | 94,763 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 5,872,449 | 95,085 | SH | DFND | 7 | 13,228 | 0 | 81,857 | |
VENTAS INC | REST INV TS | 92276F100 | 212,331 | 3,438 | SH | OTR | 7 | 3,438 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 114,676,771 | 1,856,813 | SH | SOLE | 7 | 738,831 | 0 | 1,117,982 | |
VENTAS INC | REST INV TS | 92276F100 | 65,750,808 | 1,064,618 | SH | DFND | 8 | 218,808 | 6,164 | 839,646 | |
VENTAS INC | REST INV TS | 92276F100 | 2,744,676 | 44,441 | SH | OTR | 8 | 44,441 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 21,490,380 | 347,966 | SH | SOLE | 8 | 347,966 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 3,344,983 | 54,161 | SH | DFND | 9 | 54,161 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 9,036,044 | 146,309 | SH | DFND | 2,727 | 0 | 143,582 | ||
VENTAS INC | REST INV TS | 92276F100 | 16,455,396 | 266,441 | SH | SOLE | 139,305 | 0 | 127,136 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 5,204,036 | 48,021 | SH | DFND | 2 | 0 | 48,021 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 845,527 | 22,883 | SH | DFND | 2 | 22,883 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 492,728 | 13,335 | SH | DFND | 7 | 0 | 0 | 13,335 | |
VEONEER INC | EQUITY US CM | 92336X109 | 1,759,301 | 47,613 | SH | SOLE | 7 | 4,228 | 0 | 43,385 | |
VEONEER INC | EQUITY US CM | 92336X109 | 1,385,588 | 37,499 | SH | DFND | 8 | 29,593 | 0 | 7,906 | |
VEONEER INC | EQUITY US CM | 92336X109 | 273,504 | 7,402 | SH | OTR | 8 | 7,402 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 39,278 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 484,102 | 17,559 | SH | DFND | 2 | 17,559 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 405,279 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 962,193 | 34,900 | SH | SOLE | 7 | 2,900 | 0 | 32,000 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 611,061 | 22,164 | SH | DFND | 8 | 16,864 | 0 | 5,300 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 125,388 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 15,081 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 14,192,280 | 63,797 | SH | DFND | 1 | 17,888 | 0 | 45,909 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,945,858 | 8,747 | SH | DFND | 2 | 8,747 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,804,776 | 12,608 | SH | DFND | 7 | 12,608 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 195,542 | 879 | SH | OTR | 7 | 879 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 43,194,613 | 194,168 | SH | SOLE | 7 | 126,448 | 0 | 67,720 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 59,583,019 | 267,837 | SH | DFND | 8 | 101,126 | 1,264 | 165,447 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,509,571 | 11,281 | SH | OTR | 8 | 11,281 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 9,568,450 | 43,012 | SH | SOLE | 8 | 43,012 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,629,032 | 11,818 | SH | DFND | 9 | 11,818 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,018,602 | 9,074 | SH | DFND | 143 | 0 | 8,931 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,195,596 | 18,860 | SH | SOLE | 17,913 | 0 | 947 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 102,440,085 | 2,010,995 | SH | DFND | 1 | 83,051 | 0 | 1,927,944 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 7,791,120 | 152,947 | SH | SOLE | 1 | 128,494 | 0 | 24,453 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 14,568,636 | 285,996 | SH | DFND | 2 | 285,996 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 12,912,220 | 253,479 | SH | DFND | 7 | 253,479 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,672,921 | 32,841 | SH | OTR | 7 | 32,841 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 309,289,036 | 6,071,634 | SH | SOLE | 7 | 2,784,833 | 0 | 3,286,801 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 341,555,961 | 6,705,064 | SH | DFND | 8 | 2,934,525 | 60,486 | 3,710,053 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 23,690,004 | 465,057 | SH | OTR | 8 | 465,057 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 87,182,689 | 1,711,478 | SH | SOLE | 8 | 1,711,478 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 28,133,907 | 552,295 | SH | DFND | 9 | 552,295 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 35,426,121 | 695,448 | SH | DFND | 27,259 | 0 | 668,189 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,177,898 | 101,647 | SH | OTR | 20,238 | 0 | 81,409 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 54,748,020 | 1,074,755 | SH | SOLE | 638,683 | 0 | 436,072 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 581,418 | 11,246 | SH | DFND | 2 | 11,246 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,519,876 | 29,398 | SH | SOLE | 7 | 2,473 | 0 | 26,925 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,533,319 | 29,658 | SH | DFND | 8 | 16,438 | 0 | 13,220 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 235,080 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 18,509 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 8,602,335 | 225,369 | SH | DFND | 1 | 225,369 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 4,912,594 | 128,703 | SH | SOLE | 1 | 128,703 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 1,370,952 | 35,917 | SH | DFND | 7 | 0 | 0 | 35,917 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 1,037,041 | 27,169 | SH | SOLE | 7 | 2,793 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 619,118 | 16,220 | SH | DFND | 8 | 13,222 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 401,434 | 10,517 | SH | OTR | 8 | 10,517 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 20,230 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 859,703 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
VERITIV CORP | EQUITY US CM | 923454102 | 401,572 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
VERITIV CORP | EQUITY US CM | 923454102 | 577,644 | 4,324 | SH | SOLE | 7 | 389 | 0 | 3,935 | |
VERITIV CORP | EQUITY US CM | 923454102 | 930,321 | 6,964 | SH | DFND | 8 | 3,246 | 0 | 3,718 | |
VERITIV CORP | EQUITY US CM | 923454102 | 195,576 | 1,464 | SH | OTR | 8 | 1,464 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 14,962 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 16,670,956 | 77,673 | SH | DFND | 1 | 5,401 | 0 | 72,272 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,125,871 | 14,564 | SH | DFND | 2 | 14,564 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 958,752 | 4,467 | SH | DFND | 7 | 4,467 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 403,075 | 1,878 | SH | OTR | 7 | 1,878 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 41,313,056 | 192,485 | SH | SOLE | 7 | 87,227 | 0 | 105,258 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 20,920,631 | 97,473 | SH | DFND | 8 | 23,806 | 2,058 | 71,609 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,657,295 | 17,040 | SH | OTR | 8 | 17,040 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,756,689 | 40,799 | SH | SOLE | 8 | 40,799 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 321,516 | 1,498 | SH | DFND | 9 | 1,498 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,656,320 | 31,013 | SH | DFND | 1,116 | 0 | 29,897 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 10,063,357 | 46,887 | SH | SOLE | 24,263 | 0 | 22,624 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 328,692 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 634,452 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 485,891 | 12,713 | SH | DFND | 8 | 9,213 | 0 | 3,500 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 103,538 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 12,269 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
VERITONE INC | EQUITY US CM | 92347M100 | 293,102 | 16,034 | SH | DFND | 7 | 0 | 0 | 16,034 | |
VERITONE INC | EQUITY US CM | 92347M100 | 409,180 | 22,384 | SH | SOLE | 7 | 1,000 | 0 | 21,384 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 501,164 | 30,784 | SH | DFND | 2 | 30,784 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 271,062 | 16,650 | SH | DFND | 7 | 0 | 0 | 16,650 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 831,908 | 51,100 | SH | SOLE | 7 | 6,500 | 0 | 44,600 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 744,208 | 45,713 | SH | DFND | 8 | 36,413 | 0 | 9,300 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 147,269 | 9,046 | SH | OTR | 8 | 9,046 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 19,894 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 129,573,693 | 496,508 | SH | DFND | 1 | 166,302 | 9,109 | 321,097 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,826,007 | 6,997 | SH | OTR | 1 | 6,997 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 24,860,524 | 95,262 | SH | SOLE | 1 | 86,528 | 0 | 8,734 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,867,202 | 30,146 | SH | DFND | 2 | 30,146 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,149,273 | 27,395 | SH | DFND | 7 | 27,395 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 727,845 | 2,789 | SH | OTR | 7 | 2,789 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 329,176,859 | 1,261,359 | SH | SOLE | 7 | 1,043,882 | 0 | 217,477 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 163,593,482 | 626,867 | SH | DFND | 8 | 273,211 | 3,646 | 350,010 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,681,130 | 29,433 | SH | OTR | 8 | 29,433 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 56,990,629 | 218,380 | SH | SOLE | 8 | 218,380 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,915,481 | 30,331 | SH | DFND | 9 | 30,331 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 6,574,617 | 25,193 | SH | DFND | 7,273 | 0 | 17,920 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 335,085 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 75,000,951 | 287,393 | SH | SOLE | 39,188 | 0 | 248,205 | ||
VERU INC | EQUITY US CM | 92536C103 | 106,062 | 21,959 | SH | SOLE | 7 | 2,200 | 0 | 19,759 | |
VERU INC | EQUITY US CM | 92536C103 | 88,389 | 18,300 | SH | DFND | 8 | 13,400 | 0 | 4,900 | |
VERU INC | EQUITY US CM | 92536C103 | 78,570 | 16,267 | SH | OTR | 8 | 16,267 | 0 | 0 | |
VERU INC | EQUITY US CM | 92536C103 | 18,359 | 3,801 | SH | SOLE | 8 | 3,801 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,298,590 | 164,185 | SH | DFND | 1 | 31,874 | 0 | 132,311 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 349,804 | 24,986 | SH | DFND | 2 | 24,986 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 504,784 | 36,056 | SH | DFND | 7 | 0 | 0 | 36,056 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 31,164 | 2,226 | SH | OTR | 7 | 2,226 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,796,858 | 128,347 | SH | SOLE | 7 | 18,293 | 0 | 110,054 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,533,756 | 109,554 | SH | DFND | 8 | 81,016 | 0 | 28,538 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 422,548 | 30,182 | SH | OTR | 8 | 30,182 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 28,364 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 108,096 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | |
VIAD CORP | EQUITY US CM | 92552R406 | 438,443 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | |
VIAD CORP | EQUITY US CM | 92552R406 | 220,291 | 6,181 | SH | DFND | 8 | 5,013 | 0 | 1,168 | |
VIAD CORP | EQUITY US CM | 92552R406 | 50,787 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 7,057 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 2,095,472 | 42,940 | SH | DFND | 1 | 15,932 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 704,672 | 14,440 | SH | DFND | 2 | 14,440 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,037,976 | 21,270 | SH | SOLE | 7 | 1,962 | 0 | 19,308 | |
VIASAT INC | EQUITY US CM | 92552V100 | 928,176 | 19,020 | SH | DFND | 8 | 14,232 | 0 | 4,788 | |
VIASAT INC | EQUITY US CM | 92552V100 | 172,069 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 19,130 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 208,718 | 4,277 | SH | DFND | 9 | 4,277 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 742,285 | 46,162 | SH | DFND | 2 | 46,162 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,614,014 | 100,374 | SH | SOLE | 7 | 12,949 | 0 | 87,425 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,577,721 | 98,117 | SH | DFND | 8 | 57,243 | 0 | 40,874 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 256,283 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 30,906 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 10,137,201 | 268,109 | SH | DFND | 1 | 9,473 | 0 | 258,636 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 2,158,497 | 57,088 | SH | DFND | 2 | 57,088 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 934,512 | 24,716 | SH | DFND | 7 | 24,716 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 192,982 | 5,104 | SH | OTR | 7 | 5,104 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 28,959,965 | 765,934 | SH | SOLE | 7 | 355,376 | 0 | 410,558 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 46,641,055 | 1,233,564 | SH | DFND | 8 | 552,409 | 8,758 | 672,397 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 2,607,075 | 68,952 | SH | OTR | 8 | 68,952 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 17,794,936 | 470,641 | SH | SOLE | 8 | 470,641 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 3,215,136 | 85,034 | SH | DFND | 9 | 85,034 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 3,367,434 | 89,062 | SH | DFND | 3,247 | 0 | 85,815 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 7,782,054 | 205,820 | SH | SOLE | 97,224 | 0 | 108,596 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 5,885,068 | 540,907 | SH | DFND | 1 | 0 | 0 | 540,907 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,133,968 | 104,225 | SH | DFND | 2 | 104,225 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 423,069 | 38,885 | SH | DFND | 7 | 38,885 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 85,952 | 7,900 | SH | OTR | 7 | 7,900 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 16,737,651 | 1,538,387 | SH | SOLE | 7 | 712,328 | 0 | 826,059 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 13,501,938 | 1,240,987 | SH | DFND | 8 | 501,493 | 16,305 | 723,189 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,521,633 | 139,856 | SH | OTR | 8 | 139,856 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 3,970,689 | 364,953 | SH | SOLE | 8 | 364,953 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,228,961 | 112,956 | SH | DFND | 9 | 112,956 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 2,262,660 | 207,965 | SH | DFND | 8,537 | 0 | 199,428 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 3,480,447 | 319,894 | SH | SOLE | 163,625 | 0 | 156,269 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 9,283,794 | 326,205 | SH | DFND | 1 | 45,520 | 0 | 280,685 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 4,377,774 | 153,822 | SH | DFND | 2 | 153,822 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 737,882 | 25,927 | SH | DFND | 7 | 25,927 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 125,708 | 4,417 | SH | OTR | 7 | 4,417 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 64,979,417 | 2,283,184 | SH | SOLE | 7 | 739,682 | 0 | 1,543,502 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 11,913,583 | 418,608 | SH | DFND | 8 | 79,901 | 9,165 | 329,542 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,890,939 | 66,442 | SH | OTR | 8 | 66,442 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 12,851,141 | 451,551 | SH | SOLE | 8 | 451,551 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 510,885 | 17,951 | SH | DFND | 9 | 17,951 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 5,484,925 | 192,724 | SH | DFND | 3,489 | 0 | 189,235 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 6,554,537 | 230,307 | SH | SOLE | 210,302 | 0 | 20,005 | ||
VICOR CORP | EQUITY US CM | 925815102 | 382,593 | 5,423 | SH | DFND | 2 | 5,423 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 288,197 | 4,085 | SH | DFND | 7 | 0 | 0 | 4,085 | |
VICOR CORP | EQUITY US CM | 925815102 | 634,386 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | |
VICOR CORP | EQUITY US CM | 925815102 | 454,342 | 6,440 | SH | DFND | 8 | 5,114 | 0 | 1,326 | |
VICOR CORP | EQUITY US CM | 925815102 | 100,675 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 10,441 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 3,149,497 | 61,322 | SH | DFND | 1 | 28,404 | 0 | 32,918 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 825,047 | 16,064 | SH | DFND | 2 | 16,064 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 18,130 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,955,943 | 38,083 | SH | SOLE | 7 | 6,035 | 0 | 32,048 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,691,439 | 32,933 | SH | DFND | 8 | 25,647 | 0 | 7,286 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 597,933 | 11,642 | SH | OTR | 8 | 11,642 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 51,257 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 262,347 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 17,322 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 259,830 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 264,363 | 9,157 | SH | DFND | 8 | 8,157 | 0 | 1,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 32,306 | 1,119 | SH | OTR | 8 | 1,119 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 26,791 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
VIEW INC | EQUITY US CM | 92671V106 | 25,944 | 14,100 | SH | DFND | 8 | 11,100 | 0 | 3,000 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 178,458 | 45,525 | SH | DFND | 7 | 0 | 0 | 45,525 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 401,518 | 102,428 | SH | SOLE | 7 | 9,326 | 0 | 93,102 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 147,247 | 37,563 | SH | DFND | 8 | 28,774 | 0 | 8,789 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 18,957 | 4,836 | SH | OTR | 8 | 4,836 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 3,626 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 146,193 | 48,731 | SH | DFND | 7 | 0 | 0 | 48,731 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 105,900 | 35,300 | SH | SOLE | 7 | 4,100 | 0 | 31,200 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 71,367 | 23,789 | SH | DFND | 8 | 16,789 | 0 | 7,000 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 8,364 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 1,653 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 718,859 | 60,510 | SH | DFND | 1 | 7,349 | 0 | 53,161 | |
VIMEO INC | EQUITY US CM | 92719V100 | 384,556 | 32,370 | SH | DFND | 2 | 32,370 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 10,086 | 849 | SH | OTR | 7 | 849 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 681,068 | 57,329 | SH | SOLE | 7 | 6,316 | 0 | 51,013 | |
VIMEO INC | EQUITY US CM | 92719V100 | 567,293 | 47,752 | SH | DFND | 8 | 36,614 | 0 | 11,138 | |
VIMEO INC | EQUITY US CM | 92719V100 | 106,908 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 12,153 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
VINCO VENTURES INC | EQUITY US CM | 927330100 | 148,480 | 46,400 | SH | SOLE | 7 | 5,100 | 0 | 41,300 | |
VINCO VENTURES INC | EQUITY US CM | 927330100 | 110,080 | 34,400 | SH | DFND | 8 | 27,100 | 0 | 7,300 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 700,809 | 23,700 | SH | SOLE | 7 | 3,500 | 0 | 20,200 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 635,755 | 21,500 | SH | DFND | 8 | 15,600 | 0 | 5,900 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 124,017 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 16,618 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 193,500 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 319,356 | 35,484 | SH | DFND | 7 | 0 | 0 | 35,484 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 11,915,415 | 1,323,935 | SH | SOLE | 7 | 623,319 | 0 | 700,616 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 14,525,856 | 1,613,984 | SH | DFND | 8 | 6,100 | 0 | 1,607,884 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,382,733 | 153,637 | SH | SOLE | 8 | 153,637 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 214,236 | 23,804 | SH | DFND | 9 | 23,804 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,567,134 | 174,126 | SH | DFND | 9,826 | 0 | 164,300 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 342,900 | 38,100 | SH | SOLE | 13,200 | 0 | 24,900 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 395,779 | 15,388 | SH | DFND | 2 | 15,388 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 658,432 | 25,600 | SH | SOLE | 7 | 2,300 | 0 | 23,300 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 543,952 | 21,149 | SH | DFND | 8 | 16,100 | 0 | 5,049 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 119,058 | 4,629 | SH | OTR | 8 | 4,629 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 18,364 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 669,913 | 67,805 | SH | DFND | 1 | 0 | 0 | 67,805 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 436,548 | 44,185 | SH | DFND | 2 | 44,185 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 10,236 | 1,036 | SH | OTR | 7 | 1,036 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 761,501 | 77,075 | SH | SOLE | 7 | 9,189 | 0 | 67,886 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 599,716 | 60,700 | SH | DFND | 8 | 47,944 | 0 | 12,756 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 409,911 | 41,489 | SH | OTR | 8 | 41,489 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 24,888 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 1,871,608 | 50,285 | SH | DFND | 1 | 26,430 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 713,433 | 19,168 | SH | DFND | 2 | 19,168 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 1,322,836 | 35,541 | SH | SOLE | 7 | 4,860 | 0 | 30,681 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 1,536,627 | 41,285 | SH | DFND | 8 | 22,511 | 0 | 18,774 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 514,604 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 28,213 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 327,637,232 | 1,477,374 | SH | DFND | 1 | 684,813 | 20,907 | 771,654 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 2,747,509 | 12,389 | SH | OTR | 1 | 12,389 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 28,133,742 | 126,860 | SH | SOLE | 1 | 98,625 | 0 | 28,235 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 34,012,200 | 153,367 | SH | DFND | 2 | 153,367 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 49,350,256 | 222,529 | SH | DFND | 7 | 222,529 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 5,493,243 | 24,770 | SH | OTR | 7 | 24,770 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 741,912,241 | 3,345,413 | SH | SOLE | 7 | 1,949,278 | 0 | 1,396,135 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 398,279,404 | 1,795,912 | SH | DFND | 8 | 1,083,895 | 24,220 | 687,797 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 42,266,035 | 190,585 | SH | OTR | 8 | 190,585 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 120,684,129 | 544,186 | SH | SOLE | 8 | 544,186 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 32,247,797 | 145,411 | SH | DFND | 9 | 145,411 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 74,836,952 | 337,453 | SH | DFND | 34,613 | 47,949 | 254,891 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 13,449,685 | 60,647 | SH | OTR | 8,198 | 0 | 52,449 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 92,687,663 | 417,945 | SH | SOLE | 250,919 | 0 | 167,026 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 352,065 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 788,847 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 877,884 | 3,658 | SH | DFND | 8 | 2,217 | 0 | 1,441 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 128,875 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 11,280 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 535,374 | 27,315 | SH | DFND | 2 | 27,315 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 294,314 | 15,016 | SH | DFND | 7 | 0 | 0 | 15,016 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,104,264 | 56,340 | SH | SOLE | 7 | 9,681 | 0 | 46,659 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 795,250 | 40,574 | SH | DFND | 8 | 32,185 | 0 | 8,389 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 180,379 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 23,383 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 167,180 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 23,502 | 731 | SH | OTR | 8 | 731 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 13,921 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 447,374 | 12,535 | SH | DFND | 2 | 12,535 | 0 | 0 | |
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 846,566 | 23,720 | SH | SOLE | 7 | 2,976 | 0 | 20,744 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 8,799,698 | 80,635 | SH | DFND | 1 | 80,635 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,082,730 | 46,575 | SH | SOLE | 1 | 46,575 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 600,433 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,963,030 | 17,988 | SH | DFND | 7 | 0 | 0 | 17,988 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,300,175 | 11,914 | SH | SOLE | 7 | 1,837 | 0 | 10,077 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,001,705 | 9,179 | SH | DFND | 8 | 6,581 | 0 | 2,598 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 530,263 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 155,074 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 312,112 | 2,860 | SH | DFND | 9 | 2,860 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 761,182 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 8,020,088 | 344,950 | SH | DFND | 1 | 116,294 | 0 | 228,656 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,078,893 | 46,404 | SH | DFND | 2 | 46,404 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 15,950 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 9,062,060 | 389,766 | SH | SOLE | 7 | 249,755 | 0 | 140,011 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 2,957,564 | 127,207 | SH | DFND | 8 | 61,326 | 8,271 | 57,610 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,192,493 | 51,290 | SH | OTR | 8 | 51,290 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 971,222 | 41,773 | SH | SOLE | 8 | 41,773 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 672,739 | 28,935 | SH | DFND | 9 | 28,935 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 200,183 | 8,610 | SH | DFND | 0 | 0 | 8,610 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,679,859 | 72,252 | SH | SOLE | 69,173 | 0 | 3,079 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 121,680 | 18,000 | SH | SOLE | 7 | 0 | 0 | 18,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 128,947 | 19,075 | SH | DFND | 8 | 15,075 | 0 | 4,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 3,076 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 122,822,687 | 1,078,622 | SH | DFND | 1 | 327,075 | 23,800 | 727,747 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,092,134 | 18,373 | SH | OTR | 1 | 18,373 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 30,948,385 | 271,787 | SH | SOLE | 1 | 258,052 | 0 | 13,735 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 10,628,284 | 93,337 | SH | DFND | 2 | 93,337 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 10,024,659 | 88,036 | SH | DFND | 7 | 88,036 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 221,933 | 1,949 | SH | OTR | 7 | 1,949 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 276,979,779 | 2,432,421 | SH | SOLE | 7 | 2,232,815 | 0 | 199,606 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 55,556,604 | 487,895 | SH | DFND | 8 | 182,480 | 2,641 | 302,774 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,716,938 | 23,860 | SH | OTR | 8 | 23,860 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 10,150,486 | 89,141 | SH | SOLE | 8 | 89,141 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,887,066 | 34,136 | SH | DFND | 9 | 34,136 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 5,451,868 | 47,878 | SH | DFND | 15,622 | 0 | 32,256 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 115,236 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 35,879,754 | 315,094 | SH | SOLE | 142,265 | 0 | 172,829 | ||
VOLTA INC | NON US EQTY | 92873V102 | 108,580 | 35,600 | SH | SOLE | 7 | 5,000 | 0 | 30,600 | |
VOLTA INC | NON US EQTY | 92873V102 | 102,480 | 33,600 | SH | DFND | 8 | 26,500 | 0 | 7,100 | |
VOLTA INC | NON US EQTY | 92873V102 | 2,214 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 889,169 | 43,823 | SH | DFND | 2 | 43,823 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 763,005 | 37,605 | SH | DFND | 7 | 0 | 0 | 37,605 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 2,258,724 | 111,322 | SH | SOLE | 7 | 9,875 | 0 | 101,447 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 2,060,693 | 101,562 | SH | DFND | 8 | 60,045 | 0 | 41,517 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 621,949 | 30,653 | SH | OTR | 8 | 30,653 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 35,345 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 2,499,061 | 98,427 | SH | DFND | 1 | 27,688 | 0 | 70,739 | |
VONTIER CORP | EQUITY US CM | 928881101 | 969,416 | 38,181 | SH | DFND | 2 | 38,181 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 18,255 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,750,945 | 68,962 | SH | SOLE | 7 | 6,200 | 0 | 62,762 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,343,893 | 52,930 | SH | DFND | 8 | 42,063 | 0 | 10,867 | |
VONTIER CORP | EQUITY US CM | 928881101 | 298,333 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 32,448 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,788,979 | 83,605 | SH | DFND | 1 | 3,127 | 0 | 80,478 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,562,090 | 34,468 | SH | DFND | 2 | 34,468 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,025,351 | 44,690 | SH | DFND | 7 | 5,782 | 0 | 38,908 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 60,140 | 1,327 | SH | OTR | 7 | 1,327 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 29,112,254 | 642,371 | SH | SOLE | 7 | 203,813 | 0 | 438,558 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,939,027 | 307,569 | SH | DFND | 8 | 99,839 | 2,156 | 205,574 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 870,824 | 19,215 | SH | OTR | 8 | 19,215 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,237,448 | 49,370 | SH | SOLE | 8 | 49,370 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,175,963 | 25,948 | SH | DFND | 9 | 25,948 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,438,443 | 53,805 | SH | DFND | 1,968 | 0 | 51,837 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 5,191,678 | 114,556 | SH | SOLE | 61,518 | 0 | 53,038 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 14,923,442 | 224,920 | SH | DFND | 1 | 136,441 | 0 | 88,479 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,634,466 | 24,634 | SH | OTR | 1 | 24,634 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 14,364,642 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 726,267 | 10,946 | SH | DFND | 2 | 10,946 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 9,852,511 | 148,493 | SH | DFND | 7 | 131,754 | 0 | 16,739 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 9,164,926 | 138,130 | SH | SOLE | 7 | 72,854 | 0 | 65,276 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 5,619,513 | 84,695 | SH | DFND | 8 | 54,097 | 0 | 30,598 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 877,147 | 13,220 | SH | OTR | 8 | 13,220 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 55,933 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 309,257 | 4,661 | SH | DFND | 9 | 4,661 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 516,468 | 7,784 | SH | DFND | 0 | 0 | 7,784 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 28,926,477 | 435,968 | SH | SOLE | 211,496 | 0 | 224,472 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 12,739,411 | 69,349 | SH | DFND | 1 | 9,276 | 0 | 60,073 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,168,579 | 11,805 | SH | DFND | 2 | 11,805 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 778,888 | 4,240 | SH | DFND | 7 | 4,240 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 210,888 | 1,148 | SH | OTR | 7 | 1,148 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 31,877,645 | 173,531 | SH | SOLE | 7 | 74,611 | 0 | 98,920 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 16,494,791 | 89,792 | SH | DFND | 8 | 20,635 | 1,879 | 67,278 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,781,769 | 15,143 | SH | OTR | 8 | 15,143 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,836,270 | 26,327 | SH | SOLE | 8 | 26,327 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 202,621 | 1,103 | SH | DFND | 9 | 1,103 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,153,515 | 11,723 | SH | DFND | 1,048 | 0 | 10,675 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,896,524 | 26,655 | SH | SOLE | 18,824 | 0 | 7,831 | ||
VROOM INC | EQUITY US CM | 92918V109 | 136,149 | 51,184 | SH | DFND | 1 | 0 | 0 | 51,184 | |
VROOM INC | EQUITY US CM | 92918V109 | 117,109 | 44,026 | SH | DFND | 2 | 44,026 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 30,569 | 11,492 | SH | DFND | 7 | 0 | 0 | 11,492 | |
VROOM INC | EQUITY US CM | 92918V109 | 69,474 | 26,118 | SH | SOLE | 7 | 3,218 | 0 | 22,900 | |
VROOM INC | EQUITY US CM | 92918V109 | 51,556 | 19,382 | SH | DFND | 8 | 15,799 | 0 | 3,583 | |
VROOM INC | EQUITY US CM | 92918V109 | 10,847 | 4,078 | SH | OTR | 8 | 4,078 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 1,367 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 259,208 | 39,274 | SH | SOLE | 7 | 0 | 0 | 39,274 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 160,783 | 24,361 | SH | DFND | 8 | 18,601 | 0 | 5,760 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 83,800 | 12,697 | SH | OTR | 8 | 12,697 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 2,033 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 451,662 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,013,812 | 5,533 | SH | SOLE | 7 | 468 | 0 | 5,065 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,123,933 | 6,134 | SH | DFND | 8 | 3,720 | 0 | 2,414 | |
WD 40 CO | EQUITY US CM | 929236107 | 418,681 | 2,285 | SH | OTR | 8 | 2,285 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 22,171 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 606,200 | 13,003 | SH | DFND | 2 | 13,003 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 669,790 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,256,689 | 26,956 | SH | SOLE | 7 | 2,305 | 0 | 24,651 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,115,290 | 23,923 | SH | DFND | 8 | 18,616 | 0 | 5,307 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 486,200 | 10,429 | SH | OTR | 8 | 10,429 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 29,883 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 7,678,264 | 94,981 | SH | DFND | 1 | 17,290 | 0 | 77,691 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 3,597,703 | 44,504 | SH | DFND | 2 | 44,504 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 3,842,083 | 47,527 | SH | DFND | 7 | 5,120 | 0 | 42,407 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 159,012 | 1,967 | SH | OTR | 7 | 1,967 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 56,626,237 | 700,473 | SH | SOLE | 7 | 223,037 | 0 | 477,436 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 25,955,137 | 321,068 | SH | DFND | 8 | 46,869 | 1,994 | 272,205 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 1,550,915 | 19,185 | SH | OTR | 8 | 19,185 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 2,956,319 | 36,570 | SH | SOLE | 8 | 36,570 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 510,181 | 6,311 | SH | DFND | 9 | 6,311 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 5,547,160 | 68,619 | SH | DFND | 0 | 0 | 68,619 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 7,539,462 | 93,264 | SH | SOLE | 64,990 | 0 | 28,274 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 17,371,332 | 174,044 | SH | DFND | 1 | 19,339 | 0 | 154,705 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,079,638 | 30,855 | SH | DFND | 2 | 30,855 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,458,420 | 24,631 | SH | DFND | 7 | 24,631 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 36,776,791 | 368,468 | SH | SOLE | 7 | 215,108 | 0 | 153,360 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 23,124,879 | 231,689 | SH | DFND | 8 | 183,968 | 4,722 | 42,999 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,538,065 | 35,448 | SH | OTR | 8 | 35,448 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 6,966,039 | 69,793 | SH | SOLE | 8 | 69,793 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,413,605 | 24,182 | SH | DFND | 9 | 24,182 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 666,132 | 6,674 | SH | DFND | 0 | 0 | 6,674 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 24,011,292 | 240,570 | SH | SOLE | 238,333 | 0 | 2,237 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 149,988 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 257,667 | 17,363 | SH | SOLE | 7 | 0 | 0 | 17,363 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 324,106 | 21,840 | SH | DFND | 8 | 15,340 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 54,018 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 22,690 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
WM TECHNOLOGY INC | NON US EQTY | 92971A109 | 291,686 | 37,300 | SH | SOLE | 7 | 0 | 0 | 37,300 | |
WM TECHNOLOGY INC | NON US EQTY | 92971A109 | 131,376 | 16,800 | SH | DFND | 8 | 13,400 | 0 | 3,400 | |
WABTEC CORP | EQUITY US CM | 929740108 | 78,055,995 | 811,646 | SH | DFND | 1 | 12,026 | 0 | 799,620 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,903,974 | 19,798 | SH | DFND | 2 | 19,798 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,642,727 | 37,878 | SH | DFND | 7 | 37,878 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 156,084 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 21,121,721 | 219,629 | SH | SOLE | 7 | 98,983 | 0 | 120,646 | |
WABTEC CORP | EQUITY US CM | 929740108 | 13,174,809 | 136,995 | SH | DFND | 8 | 42,593 | 2,295 | 92,107 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,970,139 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 5,176,254 | 53,824 | SH | SOLE | 8 | 53,824 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 241,675 | 2,513 | SH | DFND | 9 | 2,513 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,052,340 | 31,739 | SH | DFND | 1,139 | 0 | 30,600 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 3,027,720 | 31,483 | SH | SOLE | 23,878 | 0 | 7,605 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 99,288,091 | 666,721 | SH | DFND | 1 | 1,989 | 0 | 664,732 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 14,619,476 | 98,170 | SH | DFND | 2 | 98,170 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 12,149,340 | 81,583 | SH | DFND | 7 | 81,583 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,811,761 | 12,166 | SH | OTR | 7 | 12,166 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 297,886,315 | 2,000,311 | SH | SOLE | 7 | 889,343 | 0 | 1,110,968 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 240,707,139 | 1,616,352 | SH | DFND | 8 | 1,029,861 | 22,057 | 564,434 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 25,898,975 | 173,912 | SH | OTR | 8 | 173,912 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 75,766,475 | 508,773 | SH | SOLE | 8 | 508,773 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 25,095,552 | 168,517 | SH | DFND | 9 | 168,517 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 33,339,167 | 223,873 | SH | DFND | 9,896 | 0 | 213,977 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 5,250,472 | 35,257 | SH | OTR | 0 | 0 | 35,257 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 62,598,522 | 420,350 | SH | SOLE | 224,315 | 0 | 196,035 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 19,288,036 | 430,825 | SH | DFND | 1 | 97,562 | 0 | 333,263 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,078,268 | 46,421 | SH | DFND | 2 | 46,421 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,310,356 | 51,605 | SH | DFND | 7 | 51,605 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 257,428 | 5,750 | SH | OTR | 7 | 5,750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 60,518,967 | 1,351,775 | SH | SOLE | 7 | 797,875 | 0 | 553,900 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 82,467,459 | 1,842,025 | SH | DFND | 8 | 835,341 | 10,224 | 996,460 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,745,951 | 83,671 | SH | OTR | 8 | 83,671 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 11,903,716 | 265,886 | SH | SOLE | 8 | 265,886 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,828,813 | 152,531 | SH | DFND | 9 | 152,531 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,908,610 | 131,977 | SH | DFND | 6,472 | 0 | 125,505 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 14,114,056 | 315,257 | SH | SOLE | 109,543 | 0 | 205,714 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 708,704 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 500,726 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,599,372 | 12,358 | SH | SOLE | 7 | 1,155 | 0 | 11,203 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,717,792 | 13,273 | SH | DFND | 8 | 6,955 | 0 | 6,318 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 268,288 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 27,049 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WARNER MUSIC GROUP CORP | EQUITY US CM | 934550203 | 890,951 | 23,539 | SH | DFND | 2 | 23,539 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 279,327 | 7,527 | SH | DFND | 7 | 0 | 0 | 7,527 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 1,003,343 | 27,037 | SH | SOLE | 7 | 2,574 | 0 | 24,463 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 586,375 | 15,801 | SH | DFND | 8 | 13,147 | 0 | 2,654 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 130,590 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 16,996 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 533,128 | 16,244 | SH | DFND | 2 | 16,244 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 935,567 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 1,178,796 | 35,917 | SH | DFND | 8 | 18,769 | 0 | 17,148 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 172,042 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 17,001 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 841,959 | 33,018 | SH | DFND | 7 | 0 | 0 | 33,018 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 6,249,566 | 245,081 | SH | SOLE | 7 | 60,914 | 0 | 184,167 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,746,223 | 107,695 | SH | DFND | 8 | 20,879 | 0 | 86,816 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 145,886 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 114,572 | 4,493 | SH | SOLE | 8 | 4,493 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 435,872 | 17,093 | SH | DFND | 0 | 0 | 17,093 | ||
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 468,741 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 302,243 | 5,757 | SH | SOLE | 7 | 0 | 0 | 5,757 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 381,728 | 7,271 | SH | DFND | 8 | 6,209 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 328,073 | 6,249 | SH | OTR | 8 | 6,249 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 3,413 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 605,320 | 4,333 | SH | DFND | 1 | 0 | 0 | 4,333 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,520,607 | 18,043 | SH | DFND | 7 | 18,043 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 318,376 | 2,279 | SH | OTR | 7 | 2,279 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 43,920,143 | 314,389 | SH | SOLE | 7 | 145,634 | 0 | 168,755 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 26,874,229 | 192,371 | SH | DFND | 8 | 110,994 | 3,456 | 77,921 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,980,472 | 28,493 | SH | OTR | 8 | 28,493 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 4,210,279 | 30,138 | SH | SOLE | 8 | 30,138 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 859,434 | 6,152 | SH | DFND | 9 | 6,152 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 703,529 | 5,036 | SH | DFND | 0 | 0 | 5,036 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,586,743 | 39,991 | SH | SOLE | 38,060 | 0 | 1,931 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 33,543,038 | 211,628 | SH | DFND | 1 | 15,724 | 0 | 195,904 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,758,804 | 30,024 | SH | DFND | 2 | 30,024 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 10,759,139 | 67,881 | SH | DFND | 7 | 67,881 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 613,395 | 3,870 | SH | OTR | 7 | 3,870 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 92,567,012 | 584,019 | SH | SOLE | 7 | 240,051 | 0 | 343,968 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 77,454,195 | 488,670 | SH | DFND | 8 | 337,193 | 5,747 | 145,730 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,415,740 | 46,787 | SH | OTR | 8 | 46,787 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 20,339,037 | 128,322 | SH | SOLE | 8 | 128,322 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,176,769 | 32,661 | SH | DFND | 9 | 32,661 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,615,338 | 35,428 | SH | DFND | 0 | 0 | 35,428 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 330,473 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 17,012,756 | 107,336 | SH | SOLE | 62,756 | 0 | 44,580 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 11,479,774 | 36,985 | SH | DFND | 1 | 8,488 | 0 | 28,497 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,692,867 | 5,454 | SH | DFND | 2 | 5,454 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 703,344 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 240,863 | 776 | SH | OTR | 7 | 776 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 38,355,202 | 123,571 | SH | SOLE | 7 | 76,037 | 0 | 47,534 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 56,459,940 | 181,900 | SH | DFND | 8 | 27,555 | 996 | 153,349 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,156,590 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 14,876,682 | 47,929 | SH | SOLE | 8 | 47,929 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,509,580 | 11,307 | SH | DFND | 456 | 0 | 10,851 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 84,116 | 271 | SH | OTR | 271 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,603,084 | 14,830 | SH | SOLE | 10,184 | 0 | 4,646 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 299,015 | 15,461 | SH | SOLE | 7 | 1,957 | 0 | 13,504 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 294,219 | 15,213 | SH | DFND | 8 | 11,145 | 0 | 4,068 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 29,068 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 8,764,188 | 28,769 | SH | DFND | 1 | 13,959 | 0 | 14,810 | |
WATSCO INC | EQUITY US CM | 942622200 | 816,740 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 4,328,021 | 14,207 | SH | SOLE | 7 | 1,748 | 0 | 12,459 | |
WATSCO INC | EQUITY US CM | 942622200 | 4,204,336 | 13,801 | SH | DFND | 8 | 8,799 | 0 | 5,002 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,079,644 | 3,544 | SH | OTR | 8 | 3,544 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 84,385 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 715,678 | 5,127 | SH | DFND | 2 | 5,127 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 745,411 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 85,954,915 | 615,767 | SH | SOLE | 7 | 606,507 | 0 | 9,260 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,642,696 | 11,768 | SH | DFND | 8 | 6,367 | 0 | 5,401 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 253,077 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 185,934 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 10,702,456 | 96,610 | SH | DFND | 1 | 62,622 | 0 | 33,988 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 9,431,809 | 85,140 | SH | SOLE | 1 | 80,577 | 0 | 4,563 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 8,682,050 | 78,372 | SH | DFND | 2 | 78,372 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 231,530 | 2,090 | SH | DFND | 7 | 2,090 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 85,965 | 776 | SH | OTR | 7 | 776 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 18,431,576 | 166,380 | SH | SOLE | 7 | 113,345 | 0 | 53,035 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 10,817,556 | 97,649 | SH | DFND | 8 | 37,754 | 1,028 | 58,867 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 935,316 | 8,443 | SH | OTR | 8 | 8,443 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 838,715 | 7,571 | SH | SOLE | 8 | 7,571 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 607,739 | 5,486 | SH | DFND | 9 | 5,486 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 539,610 | 4,871 | SH | DFND | 488 | 0 | 4,383 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 8,161,273 | 73,671 | SH | SOLE | 14,176 | 0 | 59,495 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 59,939,334 | 55,900,000 | PRN | SOLE | 7 | 55,900,000 | 0 | 0 | |
WAYFAIR INC | CONV BD US | 94419LAM3 | 60,021,862 | 73,044,000 | PRN | SOLE | 7 | 73,044,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 13,784,811 | 245,631 | SH | DFND | 1 | 164,162 | 0 | 81,469 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,857,298 | 86,552 | SH | SOLE | 1 | 86,552 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,268,819 | 40,428 | SH | DFND | 2 | 40,428 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,755,433 | 31,280 | SH | DFND | 7 | 7,444 | 0 | 23,836 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 50,508 | 900 | SH | OTR | 7 | 900 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 10,037,062 | 178,850 | SH | SOLE | 7 | 92,015 | 0 | 86,835 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,683,826 | 47,823 | SH | DFND | 8 | 5,711 | 1,419 | 40,693 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,172,796 | 20,898 | SH | OTR | 8 | 20,898 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,066,897 | 19,011 | SH | SOLE | 8 | 19,011 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 313,486 | 5,586 | SH | DFND | 9 | 5,586 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,494,307 | 26,627 | SH | DFND | 0 | 0 | 26,627 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,264,665 | 22,535 | SH | SOLE | 21,389 | 0 | 1,146 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 100,736 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 3,939,885 | 160,746 | SH | SOLE | 7 | 71,094 | 0 | 89,652 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 894,100 | 36,479 | SH | DFND | 8 | 7,300 | 0 | 29,179 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 231,546 | 9,447 | SH | SOLE | 8 | 9,447 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 151,349 | 6,175 | SH | DFND | 1,175 | 0 | 5,000 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 100,491 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 71,706 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 179,407 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 515,581 | 7,219 | SH | SOLE | 7 | 872 | 0 | 6,347 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 516,009 | 7,225 | SH | DFND | 8 | 2,672 | 0 | 4,553 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 85,704 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 585,058 | 24,634 | SH | DFND | 2 | 24,634 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 358,245 | 15,084 | SH | DFND | 7 | 0 | 0 | 15,084 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,248,016 | 52,548 | SH | SOLE | 7 | 5,306 | 0 | 47,242 | |
WELBILT INC | EQUITY US CM | 949090104 | 960,046 | 40,423 | SH | DFND | 8 | 32,044 | 0 | 8,379 | |
WELBILT INC | EQUITY US CM | 949090104 | 223,321 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 166,203 | 6,998 | SH | SOLE | 8 | 6,998 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 142,403,489 | 2,938,578 | SH | DFND | 1 | 1,033,542 | 46,416 | 1,858,620 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 43,196,275 | 891,380 | SH | SOLE | 1 | 839,713 | 0 | 51,667 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 25,517,340 | 526,565 | SH | DFND | 2 | 526,565 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 20,747,858 | 428,144 | SH | DFND | 7 | 428,144 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,502,357 | 31,002 | SH | OTR | 7 | 31,002 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 317,239,416 | 6,546,418 | SH | SOLE | 7 | 3,597,778 | 0 | 2,948,640 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 239,691,738 | 4,946,177 | SH | DFND | 8 | 3,144,835 | 57,889 | 1,743,453 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 21,952,089 | 452,994 | SH | OTR | 8 | 452,994 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 41,222,354 | 850,647 | SH | SOLE | 8 | 850,647 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 24,061,698 | 496,527 | SH | DFND | 9 | 496,527 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 37,821,867 | 780,476 | SH | DFND | 126,079 | 68,472 | 585,925 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 82,439,570 | 1,701,188 | SH | SOLE | 899,794 | 0 | 801,394 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 795,000 | 600 | PRN | SOLE | 7 | 600 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 19,740,811 | 205,334 | SH | DFND | 1 | 3,776 | 0 | 201,558 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 9,911,457 | 103,094 | SH | DFND | 2 | 103,094 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 9,550,067 | 99,335 | SH | DFND | 7 | 15,575 | 0 | 83,760 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 338,605 | 3,522 | SH | OTR | 7 | 3,522 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 194,653,119 | 2,024,684 | SH | SOLE | 7 | 880,532 | 0 | 1,144,152 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 94,047,897 | 978,239 | SH | DFND | 8 | 284,271 | 6,194 | 687,774 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,596,838 | 47,814 | SH | OTR | 8 | 47,814 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 37,042,357 | 385,296 | SH | SOLE | 8 | 385,296 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,374,611 | 55,904 | SH | DFND | 9 | 55,904 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 15,422,106 | 160,413 | SH | DFND | 3,197 | 0 | 157,216 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 212,950 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 19,819,453 | 206,152 | SH | SOLE | 151,644 | 0 | 54,508 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,849,544 | 84,185 | SH | DFND | 1 | 0 | 0 | 84,185 | |
WENDY S COM | EQUITY US CM | 95058W100 | 737,709 | 33,578 | SH | DFND | 2 | 33,578 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 540,264 | 24,591 | SH | DFND | 7 | 0 | 0 | 24,591 | |
WENDY S COM | EQUITY US CM | 95058W100 | 15,665 | 713 | SH | OTR | 7 | 713 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,946,323 | 88,590 | SH | SOLE | 7 | 9,083 | 0 | 79,507 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,371,280 | 62,416 | SH | DFND | 8 | 48,012 | 0 | 14,404 | |
WENDY S COM | EQUITY US CM | 95058W100 | 573,505 | 26,104 | SH | OTR | 8 | 26,104 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 43,127 | 1,963 | SH | SOLE | 8 | 1,963 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 346,115 | 15,754 | SH | DFND | 9 | 15,754 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 614,713 | 14,993 | SH | DFND | 2 | 14,993 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 989,330 | 24,130 | SH | SOLE | 7 | 2,362 | 0 | 21,768 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 803,518 | 19,598 | SH | DFND | 8 | 15,023 | 0 | 4,575 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 449,729 | 10,969 | SH | OTR | 8 | 10,969 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 131,405 | 3,205 | SH | SOLE | 8 | 3,205 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 546,599 | 15,908 | SH | DFND | 2 | 15,908 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,068,734 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 28,505 | |
WESBANCO INC | EQUITY US CM | 950810101 | 693,075 | 20,171 | SH | DFND | 8 | 15,265 | 0 | 4,906 | |
WESBANCO INC | EQUITY US CM | 950810101 | 161,251 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 29,584 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,070,532 | 8,226 | SH | DFND | 2 | 8,226 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,088,751 | 8,366 | SH | DFND | 7 | 0 | 0 | 8,366 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,648,870 | 20,354 | SH | SOLE | 7 | 2,663 | 0 | 17,691 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,931,408 | 14,841 | SH | DFND | 8 | 11,587 | 0 | 3,254 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 770,169 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 307,911 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 499,087 | 3,835 | SH | DFND | 9 | 3,835 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 482,739 | 5,862 | SH | DFND | 2 | 5,862 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 1,455,464 | 17,674 | SH | DFND | 7 | 17,674 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 134,149 | 1,629 | SH | OTR | 7 | 1,629 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 18,344,087 | 222,756 | SH | SOLE | 7 | 174,372 | 0 | 48,384 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 15,338,950 | 186,264 | SH | DFND | 8 | 24,572 | 1,045 | 160,647 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 691,580 | 8,398 | SH | SOLE | 8 | 8,398 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 307,826 | 3,738 | SH | DFND | 566 | 0 | 3,172 | ||
WEST FRASER TIMBER | EQUITY CA | 952845105 | 2,097,881 | 25,475 | SH | SOLE | 10,831 | 0 | 14,644 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 17,089,644 | 41,610 | SH | DFND | 1 | 8,474 | 0 | 33,136 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,771,471 | 6,748 | SH | DFND | 2 | 6,748 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,137,335 | 5,204 | SH | DFND | 7 | 5,204 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 404,960 | 986 | SH | OTR | 7 | 986 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 62,610,686 | 152,445 | SH | SOLE | 7 | 92,992 | 0 | 59,453 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 96,798,597 | 235,686 | SH | DFND | 8 | 63,466 | 1,089 | 171,131 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,486,928 | 8,490 | SH | OTR | 8 | 8,490 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 26,293,654 | 64,020 | SH | SOLE | 8 | 64,020 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,798,167 | 6,813 | SH | DFND | 9 | 6,813 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 5,466,961 | 13,311 | SH | DFND | 373 | 0 | 12,938 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 139,641 | 340 | SH | OTR | 340 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 9,619,239 | 23,421 | SH | SOLE | 12,680 | 0 | 10,741 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 626,599 | 10,357 | SH | SOLE | 7 | 1,173 | 0 | 9,184 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 589,210 | 9,739 | SH | DFND | 8 | 8,417 | 0 | 1,322 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 112,893 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 7,321 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 4,099,176 | 49,495 | SH | DFND | 1 | 8,071 | 0 | 41,424 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 706,123 | 8,526 | SH | DFND | 2 | 8,526 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 32,714 | 395 | SH | OTR | 7 | 395 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,715,968 | 44,868 | SH | SOLE | 7 | 4,257 | 0 | 40,611 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,800,807 | 33,818 | SH | DFND | 8 | 26,216 | 0 | 7,602 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 977,193 | 11,799 | SH | OTR | 8 | 11,799 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 62,198 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 35,186,707 | 708,695 | SH | DFND | 1 | 549,577 | 23,817 | 135,301 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,363,637 | 27,465 | SH | OTR | 1 | 27,465 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 17,607,380 | 354,630 | SH | SOLE | 1 | 328,604 | 0 | 26,026 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 14,622,471 | 294,511 | SH | DFND | 2 | 294,511 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,090,364 | 42,102 | SH | DFND | 7 | 42,102 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 99,648 | 2,007 | SH | OTR | 7 | 2,007 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 51,939,908 | 1,046,121 | SH | SOLE | 7 | 772,666 | 0 | 273,455 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 36,547,712 | 736,107 | SH | DFND | 8 | 207,772 | 3,976 | 524,359 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,764,263 | 35,534 | SH | OTR | 8 | 35,534 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,251,231 | 65,483 | SH | SOLE | 8 | 65,483 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,591,332 | 32,051 | SH | DFND | 9 | 32,051 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,071,001 | 61,853 | SH | DFND | 17,054 | 0 | 44,799 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,223,729 | 205,916 | SH | SOLE | 51,579 | 0 | 154,337 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 63,588,013 | 66,200,000 | PRN | SOLE | 7 | 66,200,000 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,872,134 | 206,624 | SH | DFND | 1 | 25,280 | 0 | 181,344 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,068,892 | 57,038 | SH | DFND | 7 | 57,038 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 76,610 | 4,088 | SH | OTR | 7 | 4,088 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 13,189,455 | 703,813 | SH | SOLE | 7 | 395,710 | 0 | 308,103 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 15,268,921 | 814,777 | SH | DFND | 8 | 449,834 | 5,916 | 359,027 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 906,248 | 48,359 | SH | OTR | 8 | 48,359 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,289,241 | 122,158 | SH | SOLE | 8 | 122,158 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,368,132 | 73,006 | SH | DFND | 9 | 73,006 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,194,829 | 117,120 | SH | DFND | 4,930 | 0 | 112,190 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 46,738 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 4,053,781 | 216,317 | SH | SOLE | 172,827 | 0 | 43,490 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 15,692,531 | 127,168 | SH | DFND | 1 | 112,162 | 0 | 15,006 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 1,046,926 | 8,484 | SH | SOLE | 1 | 0 | 0 | 8,484 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 346,014 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 2,325,843 | 18,848 | SH | SOLE | 7 | 2,570 | 0 | 16,278 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 9,349,401 | 75,765 | SH | DFND | 8 | 27,727 | 0 | 48,038 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 329,355 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 41,462 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 326,763 | 2,648 | SH | DFND | 9 | 2,648 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 7,572,253 | 161,009 | SH | DFND | 1 | 30,937 | 0 | 130,072 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,162,770 | 24,724 | SH | DFND | 2 | 24,724 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 492,733 | 10,477 | SH | DFND | 7 | 10,477 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 139,444 | 2,965 | SH | OTR | 7 | 2,965 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 15,090,469 | 320,869 | SH | SOLE | 7 | 150,641 | 0 | 170,228 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 9,987,620 | 212,367 | SH | DFND | 8 | 50,503 | 3,560 | 158,304 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,468,841 | 31,232 | SH | OTR | 8 | 31,232 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 3,984,241 | 84,717 | SH | SOLE | 8 | 84,717 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 735,032 | 15,629 | SH | DFND | 9 | 15,629 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,228,565 | 26,123 | SH | DFND | 0 | 0 | 26,123 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 6,621,307 | 140,789 | SH | SOLE | 39,294 | 0 | 101,495 | ||
WEX INC | EQUITY US CM | 96208T104 | 3,281,696 | 18,390 | SH | DFND | 1 | 0 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 1,526,104 | 8,552 | SH | DFND | 2 | 8,552 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 1,236,480 | 6,929 | SH | DFND | 7 | 0 | 0 | 6,929 | |
WEX INC | EQUITY US CM | 96208T104 | 40,151 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 3,201,928 | 17,943 | SH | SOLE | 7 | 1,976 | 0 | 15,967 | |
WEX INC | EQUITY US CM | 96208T104 | 2,588,417 | 14,505 | SH | DFND | 8 | 11,180 | 0 | 3,325 | |
WEX INC | EQUITY US CM | 96208T104 | 952,209 | 5,336 | SH | OTR | 8 | 5,336 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 398,836 | 2,235 | SH | SOLE | 8 | 2,235 | 0 | 0 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 311,592 | 45,688 | SH | DFND | 2 | 45,688 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 15,402,636 | 406,402 | SH | DFND | 1 | 45,702 | 0 | 360,700 | |
WEYERHAEUSER | REST INV TS | 962166104 | 6,727,705 | 177,512 | SH | DFND | 2 | 177,512 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 989,759 | 26,115 | SH | DFND | 7 | 26,115 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 240,703 | 6,351 | SH | OTR | 7 | 6,351 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 39,529,700 | 1,043,000 | SH | SOLE | 7 | 442,983 | 0 | 600,017 | |
WEYERHAEUSER | REST INV TS | 962166104 | 45,628,303 | 1,203,913 | SH | DFND | 8 | 601,190 | 10,235 | 592,488 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,203,914 | 84,536 | SH | OTR | 8 | 84,536 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 9,972,854 | 263,136 | SH | SOLE | 8 | 263,136 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,840,740 | 127,724 | SH | DFND | 9 | 127,724 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,474,967 | 118,073 | SH | DFND | 5,380 | 0 | 112,693 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 138,790 | 3,662 | SH | OTR | 3,662 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 7,591,939 | 200,315 | SH | SOLE | 139,584 | 0 | 60,731 | ||
WHEELS UP EXPERIENCE INC | NON US EQTY | 96328L106 | 98,898 | 31,800 | SH | SOLE | 7 | 3,500 | 0 | 28,300 | |
WHEELS UP EXPERIENCE INC | NON US EQTY | 96328L106 | 72,463 | 23,300 | SH | DFND | 8 | 17,700 | 0 | 5,600 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,775,050 | 39,212 | SH | DFND | 1 | 11,033 | 0 | 28,179 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,018,020 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 351,262 | 2,033 | SH | DFND | 7 | 2,033 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 77,233 | 447 | SH | OTR | 7 | 447 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 13,420,341 | 77,673 | SH | SOLE | 7 | 37,460 | 0 | 40,213 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 13,409,283 | 77,609 | SH | DFND | 8 | 43,840 | 872 | 32,897 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,213,261 | 7,022 | SH | OTR | 8 | 7,022 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,448,862 | 19,961 | SH | SOLE | 8 | 19,961 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,544,826 | 8,941 | SH | DFND | 9 | 8,941 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,020,316 | 11,693 | SH | DFND | 212 | 0 | 11,481 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,092,244 | 17,897 | SH | SOLE | 9,033 | 0 | 8,864 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 685,662 | 8,412 | SH | DFND | 2 | 8,412 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 1,075,932 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 11,800 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 1,271,556 | 15,600 | SH | DFND | 8 | 9,943 | 0 | 5,657 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 326,937 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 23,556 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 479,077 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 516,416 | 29,611 | SH | DFND | 8 | 14,141 | 0 | 15,470 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 62,418 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 7,046 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 495,088 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 487,081 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 1,046,812 | 19,740 | SH | SOLE | 7 | 2,159 | 0 | 17,581 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 1,063,092 | 20,047 | SH | DFND | 8 | 10,236 | 0 | 9,811 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 164,446 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 118,045 | 2,226 | SH | SOLE | 8 | 2,226 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 76,718,080 | 2,296,261 | SH | DFND | 1 | 1,750,539 | 0 | 545,722 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 18,722,396 | 560,383 | SH | SOLE | 1 | 453,818 | 0 | 106,565 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,050,161 | 121,226 | SH | DFND | 2 | 121,226 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,392,262 | 41,672 | SH | DFND | 7 | 41,672 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 325,514 | 9,743 | SH | OTR | 7 | 9,743 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 76,205,036 | 2,280,905 | SH | SOLE | 7 | 1,122,980 | 0 | 1,157,925 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 50,302,196 | 1,505,603 | SH | DFND | 8 | 752,489 | 18,497 | 734,617 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,567,815 | 136,720 | SH | OTR | 8 | 136,720 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 10,360,875 | 310,113 | SH | SOLE | 8 | 310,113 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,054,704 | 121,362 | SH | DFND | 9 | 121,362 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,068,101 | 121,763 | SH | DFND | 17,067 | 0 | 104,696 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 190,270 | 5,695 | SH | OTR | 5,695 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 56,801,076 | 1,700,122 | SH | SOLE | 947,579 | 0 | 752,543 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 13,909,560 | 95,928 | SH | DFND | 1 | 61,425 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 967,295 | 6,671 | SH | DFND | 2 | 6,671 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,379,095 | 9,511 | SH | DFND | 7 | 0 | 0 | 9,511 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 56,550 | 390 | SH | OTR | 7 | 390 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 5,227,975 | 36,055 | SH | SOLE | 7 | 8,529 | 0 | 27,526 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,555,465 | 31,417 | SH | DFND | 8 | 18,837 | 0 | 12,580 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,258,890 | 8,682 | SH | OTR | 8 | 8,682 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 539,690 | 3,722 | SH | SOLE | 8 | 3,722 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,938,892 | 49,550 | SH | DFND | 2 | 49,550 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,249,930 | 31,943 | SH | DFND | 7 | 0 | 0 | 31,943 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 2,746,965 | 70,201 | SH | SOLE | 7 | 6,369 | 0 | 63,832 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 2,053,504 | 52,479 | SH | DFND | 8 | 39,627 | 0 | 12,852 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 778,374 | 19,892 | SH | OTR | 8 | 19,892 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 48,286 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 674,763 | 5,750 | SH | DFND | 2 | 5,750 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 293,023 | 2,497 | SH | DFND | 7 | 0 | 0 | 2,497 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,475,207 | 12,571 | SH | SOLE | 7 | 1,192 | 0 | 11,379 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,631,986 | 13,907 | SH | DFND | 8 | 7,884 | 0 | 6,023 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 469,165 | 3,998 | SH | OTR | 8 | 3,998 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 25,465 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 266,860 | 1,213 | SH | SOLE | 7 | 0 | 0 | 1,213 | |
WINMARK CORP | EQUITY US CM | 974250102 | 232,320 | 1,056 | SH | DFND | 8 | 922 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 45,100 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 13,200 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 368,268 | 6,816 | SH | DFND | 2 | 6,816 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 189,051 | 3,499 | SH | DFND | 7 | 0 | 0 | 3,499 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 672,998 | 12,456 | SH | SOLE | 7 | 1,400 | 0 | 11,056 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 499,940 | 9,253 | SH | DFND | 8 | 7,500 | 0 | 1,753 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 120,595 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 14,318 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,138,319 | 23,010 | SH | DFND | 1 | 1,243 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,165,063 | 12,537 | SH | DFND | 2 | 12,537 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 823,453 | 8,861 | SH | DFND | 7 | 0 | 0 | 8,861 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,398,430 | 25,809 | SH | SOLE | 7 | 3,468 | 0 | 22,341 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,621,814 | 17,452 | SH | DFND | 8 | 13,880 | 0 | 3,572 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 374,973 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 270,240 | 2,908 | SH | SOLE | 8 | 2,908 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 775,017 | 100,521 | SH | DFND | 7 | 100,521 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 255,885 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 503,441 | 85,765 | SH | SOLE | 7 | 6,200 | 0 | 79,565 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 163,075 | 27,781 | SH | DFND | 8 | 21,618 | 0 | 6,163 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 49,208 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 4,655 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 46,543,691 | 408,780 | SH | DFND | 1 | 0 | 0 | 408,780 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,736,170 | 24,031 | SH | SOLE | 1 | 24,031 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,248,361 | 10,964 | SH | DFND | 2 | 10,964 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,863,091 | 16,363 | SH | DFND | 7 | 0 | 0 | 16,363 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 11,247,774 | 98,786 | SH | SOLE | 7 | 53,282 | 0 | 45,504 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 4,368,011 | 38,363 | SH | DFND | 8 | 29,665 | 0 | 8,698 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,537,224 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 114,202 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 769,807 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 320,262 | 14,196 | SH | DFND | 2 | 14,196 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 375,398 | 16,640 | SH | DFND | 7 | 0 | 0 | 16,640 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 725,146 | 32,143 | SH | SOLE | 7 | 4,000 | 0 | 28,143 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 605,285 | 26,830 | SH | DFND | 8 | 20,302 | 0 | 6,528 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 380,926 | 16,885 | SH | OTR | 8 | 16,885 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 98,497 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,420,660 | 27,385 | SH | DFND | 1 | 4,631 | 0 | 22,754 | |
WOODWARD INC | EQUITY US CM | 980745103 | 713,861 | 5,715 | SH | DFND | 2 | 5,715 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,177,586 | 25,439 | SH | SOLE | 7 | 2,472 | 0 | 22,967 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,270,989 | 18,181 | SH | DFND | 8 | 14,255 | 0 | 3,926 | |
WOODWARD INC | EQUITY US CM | 980745103 | 895,355 | 7,168 | SH | OTR | 8 | 7,168 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 54,336 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 55,986,706 | 233,804 | SH | DFND | 1 | 143,317 | 4,656 | 85,831 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 7,539,159 | 31,484 | SH | DFND | 2 | 31,484 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 17,934,357 | 74,895 | SH | DFND | 7 | 74,895 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 668,333 | 2,791 | SH | OTR | 7 | 2,791 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 91,815,669 | 383,428 | SH | SOLE | 7 | 217,015 | 0 | 166,413 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 51,964,017 | 217,005 | SH | DFND | 8 | 129,055 | 2,571 | 85,379 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,179,041 | 21,628 | SH | OTR | 8 | 21,628 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,475,956 | 27,044 | SH | SOLE | 8 | 27,044 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,074,921 | 8,665 | SH | DFND | 9 | 8,665 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 13,069,967 | 54,581 | SH | DFND | 7,495 | 20,184 | 26,902 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 229,163 | 957 | SH | OTR | 957 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 11,423,200 | 47,704 | SH | SOLE | 28,386 | 0 | 19,318 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 340,890 | 68,178 | SH | SOLE | 7 | 5,800 | 0 | 62,378 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 269,080 | 53,816 | SH | DFND | 8 | 46,583 | 0 | 7,233 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 37,825 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 40,705 | 8,141 | SH | SOLE | 8 | 8,141 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,226,610 | 10,395 | SH | DFND | 2 | 10,395 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 870,840 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,959,154 | 16,603 | SH | SOLE | 7 | 1,438 | 0 | 15,165 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,545,328 | 13,096 | SH | DFND | 8 | 10,699 | 0 | 2,397 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 590,472 | 5,004 | SH | OTR | 8 | 5,004 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 252,284 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 364,496 | 1,900 | SH | SOLE | 7 | 100 | 0 | 1,800 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 697,339 | 3,635 | SH | DFND | 8 | 1,621 | 0 | 2,014 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 63,307 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 9,400 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 483,827 | 17,893 | SH | DFND | 7 | 0 | 0 | 17,893 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 839,970 | 31,064 | SH | SOLE | 7 | 5,228 | 0 | 25,836 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 843,756 | 31,204 | SH | DFND | 8 | 16,699 | 0 | 14,505 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 403,085 | 14,907 | SH | OTR | 8 | 14,907 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 90,557 | 3,349 | SH | SOLE | 8 | 3,349 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 29,021,612 | 464,792 | SH | DFND | 1 | 435,094 | 0 | 29,698 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 18,843,392 | 301,784 | SH | SOLE | 1 | 270,342 | 0 | 31,442 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 12,931,636 | 207,105 | SH | DFND | 2 | 207,105 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 19,294 | 309 | SH | OTR | 7 | 309 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 6,253,242 | 100,148 | SH | SOLE | 7 | 82,915 | 0 | 17,233 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 16,270,678 | 260,581 | SH | DFND | 8 | 87,054 | 0 | 173,527 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 202,992 | 3,251 | SH | OTR | 8 | 3,251 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 21,854 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 17,623,815 | 282,252 | SH | SOLE | 14,929 | 0 | 267,323 | ||
WORLD WRESTLING | CONV BD US | 98156QAB4 | 36,342,655 | 14,500,000 | PRN | SOLE | 7 | 14,500,000 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 374,213 | 7,279 | SH | DFND | 2 | 7,279 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 656,094 | 12,762 | SH | DFND | 7 | 0 | 0 | 12,762 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 796,598 | 15,495 | SH | SOLE | 7 | 2,000 | 0 | 13,495 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 677,892 | 13,186 | SH | DFND | 8 | 9,122 | 0 | 4,064 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 136,699 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 17,479 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 149,000 | 14,565 | SH | DFND | 7 | 0 | 0 | 14,565 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 173,583 | 16,968 | SH | SOLE | 7 | 1,900 | 0 | 15,068 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 162,596 | 15,894 | SH | DFND | 8 | 12,343 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 33,964 | 3,320 | SH | OTR | 8 | 3,320 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 25,115 | 2,455 | SH | SOLE | 8 | 2,455 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 11,296,714 | 133,389 | SH | DFND | 1 | 92,912 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 4,475,189 | 52,842 | SH | SOLE | 1 | 52,842 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,663,312 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,629,201 | 31,045 | SH | DFND | 7 | 0 | 0 | 31,045 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 35,824 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 3,447,814 | 40,711 | SH | SOLE | 7 | 4,396 | 0 | 36,315 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,521,984 | 29,779 | SH | DFND | 8 | 23,056 | 0 | 6,723 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 915,753 | 10,813 | SH | OTR | 8 | 10,813 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 64,534 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 873,154 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 814,066 | 10,209 | SH | DFND | 2 | 10,209 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 235,313 | 2,951 | SH | DFND | 7 | 2,951 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 109,483 | 1,373 | SH | OTR | 7 | 1,373 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 12,458,817 | 156,243 | SH | SOLE | 7 | 62,411 | 0 | 93,832 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 15,631,033 | 196,025 | SH | DFND | 8 | 144,606 | 1,513 | 49,906 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 983,433 | 12,333 | SH | OTR | 8 | 12,333 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,702,210 | 21,347 | SH | SOLE | 8 | 21,347 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,421,544 | 30,368 | SH | DFND | 9 | 30,368 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 607,300 | 7,616 | SH | DFND | 758 | 0 | 6,858 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,396,506 | 30,054 | SH | SOLE | 14,295 | 0 | 15,759 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 3,179,103 | 43,669 | SH | DFND | 1 | 4,370 | 0 | 39,299 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 646,464 | 8,880 | SH | DFND | 2 | 8,880 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,183,000 | 16,250 | SH | DFND | 7 | 0 | 0 | 16,250 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 39,021 | 536 | SH | OTR | 7 | 536 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 3,008,023 | 41,319 | SH | SOLE | 7 | 5,513 | 0 | 35,806 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,530,310 | 34,757 | SH | DFND | 8 | 34,057 | 0 | 700 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 810,410 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 62,462 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 291,710 | 4,007 | SH | DFND | 9 | 4,007 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 761,270 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
XPEL INC | EQUITY US CM | 98379L100 | 344,701 | 6,552 | SH | SOLE | 7 | 600 | 0 | 5,952 | |
XPEL INC | EQUITY US CM | 98379L100 | 305,138 | 5,800 | SH | DFND | 8 | 4,400 | 0 | 1,400 | |
XPEL INC | EQUITY US CM | 98379L100 | 54,820 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | |
XPEL INC | EQUITY US CM | 98379L100 | 43,719 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 76,416 | 38,400 | SH | SOLE | 7 | 2,700 | 0 | 35,700 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 52,934 | 26,600 | SH | DFND | 8 | 20,700 | 0 | 5,900 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 1,049 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 19,095,966 | 264,597 | SH | DFND | 1 | 24,745 | 0 | 239,852 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,839,805 | 53,205 | SH | DFND | 2 | 53,205 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,253,147 | 31,220 | SH | DFND | 7 | 31,220 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 40,099,889 | 555,631 | SH | SOLE | 7 | 361,605 | 0 | 194,026 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 38,950,366 | 539,703 | SH | DFND | 8 | 332,692 | 7,153 | 199,858 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,317,282 | 59,821 | SH | OTR | 8 | 59,821 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 8,274,074 | 114,647 | SH | SOLE | 8 | 114,647 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,322,418 | 46,036 | SH | DFND | 9 | 46,036 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 414,111 | 5,738 | SH | DFND | 0 | 0 | 5,738 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 29,736,782 | 412,038 | SH | SOLE | 408,308 | 0 | 3,730 | ||
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 745,279 | 43,030 | SH | SOLE | 7 | 5,017 | 0 | 38,013 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 554,361 | 32,007 | SH | DFND | 8 | 23,701 | 0 | 8,306 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 127,250 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 15,155 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 925,727 | 47,990 | SH | DFND | 7 | 0 | 0 | 47,990 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 8,233,435 | 426,824 | SH | SOLE | 7 | 78,045 | 0 | 348,779 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,195,151 | 61,957 | SH | DFND | 8 | 26,679 | 0 | 35,278 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 482,134 | 24,994 | SH | OTR | 8 | 24,994 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 111,843 | 5,798 | SH | SOLE | 8 | 5,798 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 230,458 | 11,947 | SH | DFND | 9 | 11,947 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 451,965 | 23,430 | SH | DFND | 0 | 0 | 23,430 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 426,309 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 2,920,233 | 109,454 | SH | DFND | 1 | 109,454 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 1,692,019 | 63,419 | SH | SOLE | 1 | 63,419 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 333,927 | 12,516 | SH | DFND | 2 | 12,516 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 853,306 | 31,983 | SH | DFND | 7 | 0 | 0 | 31,983 | |
XENCOR INC | EQUITY US CM | 98401F105 | 567,644 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | |
XENCOR INC | EQUITY US CM | 98401F105 | 382,004 | 14,318 | SH | DFND | 8 | 11,456 | 0 | 2,862 | |
XENCOR INC | EQUITY US CM | 98401F105 | 325,870 | 12,214 | SH | OTR | 8 | 12,214 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 9,338 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,955,525 | 93,309 | SH | DFND | 1 | 13,177 | 0 | 80,132 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,240,789 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 730,081 | 8,563 | SH | DFND | 7 | 8,563 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 173,845 | 2,039 | SH | OTR | 7 | 2,039 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 31,540,402 | 369,932 | SH | SOLE | 7 | 224,797 | 0 | 145,135 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 37,714,590 | 442,348 | SH | DFND | 8 | 170,224 | 2,273 | 269,851 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,680,219 | 19,707 | SH | OTR | 8 | 19,707 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 17,488,531 | 205,120 | SH | SOLE | 8 | 205,120 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,853,226 | 33,465 | SH | DFND | 9 | 33,465 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,827,989 | 33,169 | SH | DFND | 1,624 | 0 | 31,545 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 77,246 | 906 | SH | OTR | 906 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 5,423,815 | 63,615 | SH | SOLE | 26,018 | 0 | 37,597 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 406,979 | 13,313 | SH | SOLE | 7 | 2,222 | 0 | 11,091 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 386,497 | 12,643 | SH | DFND | 8 | 8,889 | 0 | 3,754 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 58,970 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 29,072 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,765,601 | 87,536 | SH | DFND | 1 | 11,119 | 0 | 76,417 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 409,794 | 20,317 | SH | DFND | 7 | 0 | 0 | 20,317 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,500,870 | 74,411 | SH | SOLE | 7 | 9,366 | 0 | 65,045 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,756,888 | 87,104 | SH | DFND | 8 | 55,730 | 0 | 31,374 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 236,836 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 161,259 | 7,995 | SH | SOLE | 8 | 7,995 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 273,344 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 228,997 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 686,991 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 42,560,665 | 1,542,612 | SH | SOLE | 7 | 883,837 | 0 | 658,775 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 7,305,832 | 264,800 | SH | DFND | 8 | 9,900 | 0 | 254,900 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 8,232,663 | 298,393 | SH | SOLE | 8 | 298,393 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 1,755,083 | 63,613 | SH | DFND | 9,000 | 0 | 54,613 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 573,872 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 98,604 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 86,724 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
YELP INC | EQUITY US CM | 985817105 | 402,907 | 11,812 | SH | DFND | 2 | 11,812 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 318,349 | 9,333 | SH | DFND | 7 | 0 | 0 | 9,333 | |
YELP INC | EQUITY US CM | 985817105 | 1,046,461 | 30,679 | SH | SOLE | 7 | 2,900 | 0 | 27,779 | |
YELP INC | EQUITY US CM | 985817105 | 4,533,936 | 132,921 | SH | DFND | 8 | 117,923 | 0 | 14,998 | |
YELP INC | EQUITY US CM | 985817105 | 175,769 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 18,590 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 204,612 | 29,697 | SH | SOLE | 7 | 3,381 | 0 | 26,316 | |
YEXT INC | EQUITY US CM | 98585N106 | 222,905 | 32,352 | SH | DFND | 8 | 25,407 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 40,224 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 4,699 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,385,285 | 39,768 | SH | DFND | 1 | 2,762 | 0 | 37,006 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 489,917 | 8,168 | SH | DFND | 2 | 8,168 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 779,740 | 13,000 | SH | DFND | 7 | 0 | 0 | 13,000 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 39,647 | 661 | SH | OTR | 7 | 661 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,213,742 | 36,908 | SH | SOLE | 7 | 3,400 | 0 | 33,508 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,533,269 | 25,563 | SH | DFND | 8 | 20,205 | 0 | 5,358 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 579,887 | 9,668 | SH | OTR | 8 | 9,668 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 51,043 | 851 | SH | SOLE | 8 | 851 | 0 | 0 | |
YOUDAO INC | ADR-EMG MKT | 98741T104 | 1,854,690 | 261,224 | SH | SOLE | 7 | 229,223 | 0 | 32,001 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 17,809,014 | 150,249 | SH | DFND | 1 | 13,348 | 0 | 136,901 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,102,878 | 26,178 | SH | DFND | 2 | 26,178 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,294,229 | 10,919 | SH | DFND | 7 | 10,919 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 313,393 | 2,644 | SH | OTR | 7 | 2,644 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 44,227,810 | 373,136 | SH | SOLE | 7 | 171,960 | 0 | 201,176 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 37,630,193 | 317,474 | SH | DFND | 8 | 171,780 | 4,310 | 141,384 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,883,991 | 32,768 | SH | OTR | 8 | 32,768 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 10,624,437 | 89,635 | SH | SOLE | 8 | 89,635 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,889,088 | 32,811 | SH | DFND | 9 | 32,811 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 5,716,465 | 48,228 | SH | DFND | 1,960 | 0 | 46,268 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 14,854,417 | 125,322 | SH | SOLE | 43,483 | 0 | 81,839 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 8,973,221 | 216,014 | SH | DFND | 1 | 8,286 | 0 | 207,728 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 996,960 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,303,941 | 31,390 | SH | DFND | 7 | 0 | 0 | 31,390 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 11,424 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 55,787,639 | 1,342,986 | SH | SOLE | 7 | 523,629 | 0 | 819,357 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 54,589,002 | 1,314,131 | SH | DFND | 8 | 42,968 | 0 | 1,271,163 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 12,774,838 | 307,531 | SH | SOLE | 8 | 307,531 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 253,934 | 6,113 | SH | DFND | 9 | 6,113 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,408,399 | 82,051 | SH | DFND | 8,851 | 0 | 73,200 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,478,824 | 35,600 | SH | SOLE | 12,300 | 0 | 23,300 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 325,276 | 7,396 | SH | DFND | 7 | 0 | 0 | 7,396 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 9,261,704 | 210,589 | SH | SOLE | 7 | 85,857 | 0 | 124,732 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 7,307,277 | 166,150 | SH | DFND | 8 | 6,400 | 0 | 159,750 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 1,063,436 | 24,180 | SH | SOLE | 8 | 24,180 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 391,422 | 8,900 | SH | DFND | 1,600 | 0 | 7,300 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 175,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ZIMVIE INC W I | EQUITY US CM | 98888T107 | 222,370 | 9,736 | SH | DFND | 1 | 249 | 0 | 9,487 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 12,293,510 | 29,716 | SH | DFND | 1 | 5,055 | 0 | 24,661 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 846,430 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 804,233 | 1,944 | SH | DFND | 7 | 1,944 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 293,313 | 709 | SH | OTR | 7 | 709 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 46,087,421 | 111,403 | SH | SOLE | 7 | 69,740 | 0 | 41,663 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 43,912,187 | 106,145 | SH | DFND | 8 | 28,885 | 683 | 76,577 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,490,888 | 6,021 | SH | OTR | 8 | 6,021 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 9,957,345 | 24,069 | SH | SOLE | 8 | 24,069 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,125,264 | 2,720 | SH | DFND | 9 | 2,720 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,951,423 | 4,717 | SH | DFND | 316 | 0 | 4,401 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 104,252 | 252 | SH | OTR | 252 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 7,692,338 | 18,594 | SH | SOLE | 8,148 | 0 | 10,446 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 6,859,176 | 57,022 | SH | DFND | 1 | 0 | 0 | 57,022 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 3,159,537 | 26,266 | SH | SOLE | 1 | 26,266 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 9,835,031 | 81,761 | SH | DFND | 2 | 81,761 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 547,680 | 4,553 | SH | DFND | 7 | 4,553 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 191,863 | 1,595 | SH | OTR | 7 | 1,595 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 87,234,068 | 725,198 | SH | SOLE | 7 | 643,923 | 0 | 81,275 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 8,742,196 | 72,676 | SH | DFND | 8 | 37,199 | 1,504 | 33,973 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,686,827 | 14,023 | SH | OTR | 8 | 14,023 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 4,442,911 | 36,935 | SH | SOLE | 8 | 36,935 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 262,954 | 2,186 | SH | DFND | 9 | 2,186 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 834,693 | 6,939 | SH | DFND | 450 | 0 | 6,489 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 4,300,608 | 35,752 | SH | SOLE | 17,917 | 0 | 17,835 | ||
ZENDESK INC | CONV BD US | 98936JAD3 | 62,889,469 | 49,900,000 | PRN | SOLE | 7 | 49,900,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 2,906,266 | 62,988 | SH | DFND | 1 | 62,988 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 1,663,439 | 36,052 | SH | SOLE | 1 | 36,052 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 766,570 | 16,614 | SH | DFND | 7 | 0 | 0 | 16,614 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 299,910 | 6,500 | SH | SOLE | 7 | 900 | 0 | 5,600 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 286,714 | 6,214 | SH | DFND | 8 | 5,035 | 0 | 1,179 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 57,906 | 1,255 | SH | OTR | 8 | 1,255 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 6,829 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,278,626 | 26,511 | SH | DFND | 1 | 0 | 0 | 26,511 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 59,082 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 60,722 | 1,259 | SH | OTR | 7 | 1,259 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 3,683,663 | 76,377 | SH | SOLE | 7 | 36,059 | 0 | 40,318 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,934,167 | 40,103 | SH | DFND | 8 | 21,119 | 700 | 18,284 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 448,973 | 9,309 | SH | OTR | 8 | 9,309 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 230,925 | 4,788 | SH | SOLE | 8 | 4,788 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 277,612 | 5,756 | SH | DFND | 0 | 0 | 5,756 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,380,439 | 28,622 | SH | SOLE | 8,549 | 0 | 20,073 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,679,597 | 74,652 | SH | DFND | 1 | 0 | 0 | 74,652 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 695,778 | 14,116 | SH | DFND | 2 | 14,116 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 231,318 | 4,693 | SH | DFND | 7 | 4,693 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 152,454 | 3,093 | SH | OTR | 7 | 3,093 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 10,680,158 | 216,680 | SH | SOLE | 7 | 91,840 | 0 | 124,840 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 6,728,825 | 136,515 | SH | DFND | 8 | 57,192 | 2,878 | 76,445 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 969,239 | 19,664 | SH | OTR | 8 | 19,664 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 841,725 | 17,077 | SH | SOLE | 8 | 17,077 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 542,436 | 11,005 | SH | DFND | 9 | 11,005 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 706,326 | 14,330 | SH | DFND | 2,027 | 0 | 12,303 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 13,777,541 | 279,520 | SH | SOLE | 24,086 | 0 | 255,434 | ||
ZHIHU INC ADR 0 5 SHARES | ADR-EMG MKT | 98955N108 | 64,411 | 26,616 | SH | SOLE | 8 | 26,616 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 13,004,105 | 101,674 | SH | DFND | 1 | 2,492 | 0 | 99,182 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,369,731 | 18,528 | SH | DFND | 2 | 18,528 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 841,582 | 6,580 | SH | DFND | 7 | 6,580 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 237,766 | 1,859 | SH | OTR | 7 | 1,859 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 33,899,128 | 265,044 | SH | SOLE | 7 | 117,411 | 0 | 147,633 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 28,221,518 | 220,653 | SH | DFND | 8 | 77,178 | 2,928 | 140,547 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,005,011 | 23,495 | SH | OTR | 8 | 23,495 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 5,479,620 | 42,843 | SH | SOLE | 8 | 42,843 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 991,865 | 7,755 | SH | DFND | 9 | 7,755 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,768,907 | 21,649 | SH | DFND | 1,557 | 0 | 20,092 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 8,994,184 | 70,322 | SH | SOLE | 32,603 | 0 | 37,719 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 6,113,667 | 93,253 | SH | DFND | 1 | 21,909 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,080,953 | 16,488 | SH | DFND | 2 | 16,488 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,891,603 | 28,853 | SH | DFND | 7 | 0 | 0 | 28,853 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 4,266,973 | 65,085 | SH | SOLE | 7 | 7,194 | 0 | 57,891 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 8,955,431 | 136,599 | SH | DFND | 8 | 111,701 | 0 | 24,898 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,185,915 | 18,089 | SH | OTR | 8 | 18,089 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 730,535 | 11,143 | SH | SOLE | 8 | 11,143 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,319,329 | 20,124 | SH | DFND | 9 | 20,124 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | EQUITY US CM | 98973P101 | 52,381 | 80,289 | SH | SOLE | 7 | 10,970 | 0 | 69,319 | |
ALAUNOS THERAPEUTICS INC | EQUITY US CM | 98973P101 | 51,644 | 79,160 | SH | DFND | 8 | 63,971 | 0 | 15,189 | |
ALAUNOS THERAPEUTICS INC | EQUITY US CM | 98973P101 | 9,727 | 14,909 | SH | OTR | 8 | 14,909 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | EQUITY US CM | 98973P101 | 1,035 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 43,103,564 | 228,557 | SH | DFND | 1 | 6,743 | 0 | 221,814 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,801,591 | 41,368 | SH | DFND | 2 | 41,368 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 3,259,590 | 17,284 | SH | DFND | 7 | 17,284 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 1,302,402 | 6,906 | SH | OTR | 7 | 6,906 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 178,646,969 | 947,277 | SH | SOLE | 7 | 581,238 | 0 | 366,039 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 101,948,737 | 540,584 | SH | DFND | 8 | 225,639 | 6,849 | 308,096 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 10,049,207 | 53,286 | SH | OTR | 8 | 53,286 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 65,925,406 | 349,570 | SH | SOLE | 8 | 349,570 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,470,146 | 34,308 | SH | DFND | 9 | 34,308 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,367,645 | 39,067 | SH | DFND | 3,031 | 0 | 36,036 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 441,489 | 2,341 | SH | OTR | 2,341 | 0 | 0 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 23,363,095 | 123,883 | SH | SOLE | 68,685 | 0 | 55,198 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 207,450 | 8,298 | SH | DFND | 1 | 0 | 0 | 8,298 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,036,500 | 81,460 | SH | DFND | 7 | 46,200 | 0 | 35,260 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 31,929,675 | 1,277,187 | SH | SOLE | 7 | 519,763 | 0 | 757,424 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 4,745,000 | 189,800 | SH | DFND | 8 | 12,100 | 0 | 177,700 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,118,050 | 84,722 | SH | SOLE | 8 | 84,722 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,027,500 | 41,100 | SH | DFND | 10,400 | 0 | 30,700 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 590,000 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 289,548 | 12,600 | SH | SOLE | 7 | 1,700 | 0 | 10,900 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,775,114 | 29,714 | SH | DFND | 2 | 29,714 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 12,620,493 | 211,257 | SH | DFND | 7 | 211,257 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 124,199 | 2,079 | SH | OTR | 7 | 2,079 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 58,727,527 | 983,052 | SH | SOLE | 7 | 755,920 | 0 | 227,132 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 94,524,452 | 1,582,264 | SH | DFND | 8 | 1,435,362 | 4,281 | 142,621 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 2,010,729 | 33,658 | SH | OTR | 8 | 33,658 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 12,961,489 | 216,965 | SH | SOLE | 8 | 216,965 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 11,468,826 | 191,979 | SH | DFND | 100,238 | 75,648 | 16,093 | ||
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 6,216,723 | 104,063 | SH | SOLE | 55,660 | 0 | 48,403 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 41,552,277 | 172,216 | SH | DFND | 1 | 129,409 | 4,764 | 38,043 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 5,576,222 | 23,111 | SH | SOLE | 1 | 23,111 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 6,552,682 | 27,158 | SH | DFND | 2 | 27,158 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 17,367,576 | 71,981 | SH | DFND | 7 | 71,981 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 265,650 | 1,101 | SH | OTR | 7 | 1,101 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 47,474,012 | 196,759 | SH | SOLE | 7 | 120,325 | 0 | 76,434 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 28,214,318 | 116,936 | SH | DFND | 8 | 87,508 | 1,300 | 28,128 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 2,301,570 | 9,539 | SH | OTR | 8 | 9,539 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 2,341,140 | 9,703 | SH | SOLE | 8 | 9,703 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,176,964 | 4,878 | SH | DFND | 9 | 4,878 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 7,522,869 | 31,179 | SH | DFND | 6,419 | 18,807 | 5,953 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 3,711,610 | 15,383 | SH | SOLE | 11,723 | 0 | 3,660 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 12,104,232 | 103,252 | SH | DFND | 1 | 0 | 0 | 103,252 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 8,029,786 | 68,496 | SH | DFND | 2 | 68,496 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,063,393 | 9,071 | SH | DFND | 7 | 9,071 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 397,293 | 3,389 | SH | OTR | 7 | 3,389 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 43,065,027 | 367,355 | SH | SOLE | 7 | 211,635 | 0 | 155,720 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 20,965,180 | 178,838 | SH | DFND | 8 | 99,494 | 3,050 | 76,294 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,898,160 | 24,722 | SH | OTR | 8 | 24,722 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 3,199,207 | 27,290 | SH | SOLE | 8 | 27,290 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,556,697 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,664,080 | 14,195 | SH | DFND | 1,300 | 0 | 12,895 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 14,217,185 | 121,276 | SH | SOLE | 32,593 | 0 | 88,683 | ||
ZOMEDICA CORP | NON US EQTY | 98980M109 | 129,681 | 384,810 | SH | SOLE | 7 | 0 | 0 | 384,810 | |
ZOMEDICA CORP | NON US EQTY | 98980M109 | 88,766 | 263,400 | SH | DFND | 8 | 197,700 | 0 | 65,700 | |
ZOMEDICA CORP | NON US EQTY | 98980M109 | 2,332 | 6,920 | SH | SOLE | 8 | 6,920 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 104,199 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 248,480 | 6,503 | SH | SOLE | 7 | 1,100 | 0 | 5,403 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 462,418 | 12,102 | SH | DFND | 8 | 5,955 | 0 | 6,147 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 53,418 | 1,398 | SH | OTR | 8 | 1,398 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 5,502 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | EQUITY US CM | 98983L108 | 32,375,318 | 914,557 | SH | DFND | 1 | 0 | 0 | 914,557 | |
ZURN WATER SOLUTIONS CORP | EQUITY US CM | 98983L108 | 769,631 | 21,741 | SH | DFND | 2 | 21,741 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | EQUITY US CM | 98983L108 | 944,153 | 26,671 | SH | DFND | 7 | 0 | 0 | 26,671 | |
ZURN WATER SOLUTIONS CORP | EQUITY US CM | 98983L108 | 1,859,597 | 52,531 | SH | SOLE | 7 | 4,841 | 0 | 47,690 | |
ZURN WATER SOLUTIONS CORP | EQUITY US CM | 98983L108 | 1,693,890 | 47,850 | SH | DFND | 8 | 30,490 | 0 | 17,360 | |
ZURN WATER SOLUTIONS CORP | EQUITY US CM | 98983L108 | 638,793 | 18,045 | SH | OTR | 8 | 18,045 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | EQUITY US CM | 98983L108 | 38,869 | 1,098 | SH | SOLE | 8 | 1,098 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 440,142 | 29,382 | SH | DFND | 2 | 29,382 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 232,325 | 15,509 | SH | DFND | 7 | 0 | 0 | 15,509 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 755,082 | 50,406 | SH | SOLE | 7 | 4,106 | 0 | 46,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 783,918 | 52,331 | SH | DFND | 8 | 28,091 | 0 | 24,240 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 109,699 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 14,516 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 43,734 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 2,069,885 | 316,013 | SH | SOLE | 7 | 304,333 | 0 | 11,680 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 69,804 | 10,657 | SH | DFND | 8 | 8,141 | 0 | 2,516 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 15,694 | 2,396 | SH | OTR | 8 | 2,396 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 1,736 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 83,607 | 13,420 | SH | DFND | 7 | 0 | 0 | 13,420 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 54,824 | 8,800 | SH | SOLE | 7 | 770 | 0 | 8,030 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 5,065,100 | 548,171 | SH | DFND | 1 | 0 | 0 | 548,171 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 881,293 | 95,378 | SH | DFND | 2 | 95,378 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,381,611 | 149,525 | SH | DFND | 7 | 0 | 0 | 149,525 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 34,558 | 3,740 | SH | OTR | 7 | 3,740 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,668,132 | 396,984 | SH | SOLE | 7 | 40,384 | 0 | 356,600 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,793,659 | 302,344 | SH | DFND | 8 | 243,157 | 0 | 59,187 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,022,508 | 110,661 | SH | OTR | 8 | 110,661 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 64,070 | 6,934 | SH | SOLE | 8 | 6,934 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 189,182 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
ADIENT PLC | NON US EQTY | G0084W101 | 929,108 | 22,789 | SH | DFND | 2 | 22,789 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 492,624 | 12,083 | SH | DFND | 7 | 0 | 0 | 12,083 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,677,645 | 41,149 | SH | SOLE | 7 | 5,747 | 0 | 35,402 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,530,872 | 37,549 | SH | DFND | 8 | 29,959 | 0 | 7,590 | |
ADIENT PLC | NON US EQTY | G0084W101 | 540,773 | 13,264 | SH | OTR | 8 | 13,264 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 28,743 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 330,482 | 8,106 | SH | DFND | 9 | 8,106 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 887,042 | 33,715 | SH | DFND | 2 | 33,715 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 542,275 | 20,611 | SH | DFND | 7 | 0 | 0 | 20,611 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,932,364 | 73,446 | SH | SOLE | 7 | 7,048 | 0 | 66,398 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,863,958 | 70,846 | SH | DFND | 8 | 41,361 | 0 | 29,485 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 596,790 | 22,683 | SH | OTR | 8 | 22,683 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 31,046 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 5,815,705 | 52,976 | SH | DFND | 1 | 11,946 | 0 | 41,030 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 786,464 | 7,164 | SH | DFND | 2 | 7,164 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,322,725 | 21,158 | SH | DFND | 7 | 21,158 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 115,708 | 1,054 | SH | OTR | 7 | 1,054 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 20,515,138 | 186,875 | SH | SOLE | 7 | 118,428 | 0 | 68,447 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 10,748,999 | 97,914 | SH | DFND | 8 | 34,326 | 1,093 | 62,495 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,091,433 | 9,942 | SH | OTR | 8 | 9,942 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 7,238,564 | 65,937 | SH | SOLE | 8 | 65,937 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 437,803 | 3,988 | SH | DFND | 9 | 3,988 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,663,606 | 15,154 | SH | DFND | 619 | 0 | 14,535 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 54,451 | 496 | SH | OTR | 496 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 2,078,025 | 18,929 | SH | SOLE | 13,490 | 0 | 5,439 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 9,563,347 | 844,073 | SH | DFND | 1 | 117,820 | 0 | 726,253 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,836,570 | 162,098 | SH | DFND | 2 | 162,098 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 24,110 | 2,128 | SH | DFND | 7 | 2,128 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 22,197,838 | 1,959,209 | SH | SOLE | 7 | 880,118 | 0 | 1,079,091 | |
AMCOR PLC | NON US EQTY | G0250X107 | 14,875,972 | 1,312,972 | SH | DFND | 8 | 708,364 | 16,928 | 587,680 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,936,864 | 170,950 | SH | OTR | 8 | 170,950 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 2,930,731 | 258,670 | SH | SOLE | 8 | 258,670 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 506,530 | 44,707 | SH | DFND | 9 | 44,707 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 554,117 | 48,907 | SH | DFND | 2,499 | 0 | 46,408 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 90,119 | 7,954 | SH | OTR | 7,954 | 0 | 0 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 4,391,225 | 387,575 | SH | SOLE | 214,934 | 0 | 172,641 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 18,539,012 | 225,508 | SH | DFND | 1 | 168,892 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 4,738,749 | 57,642 | SH | SOLE | 1 | 57,642 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 732,820 | 8,914 | SH | SOLE | 7 | 8,914 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 16,966,582 | 206,381 | SH | DFND | 8 | 35,555 | 0 | 170,826 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 3,124 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 887,046 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 828,841 | 10,082 | SH | DFND | 0 | 0 | 10,082 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 909,027 | 8,664 | SH | DFND | 2 | 8,664 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 463,956 | 4,422 | SH | DFND | 7 | 0 | 0 | 4,422 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,567,190 | 14,937 | SH | SOLE | 7 | 1,345 | 0 | 13,592 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,170,592 | 11,157 | SH | DFND | 8 | 8,625 | 0 | 2,532 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 474,868 | 4,526 | SH | OTR | 8 | 4,526 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 40,394 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 41,712,878 | 128,099 | SH | DFND | 1 | 27,674 | 0 | 100,425 | |
AON PLC | NON US EQTY | G0403H108 | 7,287,599 | 22,380 | SH | SOLE | 1 | 22,380 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 5,233,851 | 16,073 | SH | DFND | 2 | 16,073 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 3,366,689 | 10,339 | SH | DFND | 7 | 10,339 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 864,873 | 2,656 | SH | OTR | 7 | 2,656 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 225,132,116 | 691,374 | SH | SOLE | 7 | 515,065 | 0 | 176,309 | |
AON PLC | NON US EQTY | G0403H108 | 71,762,014 | 220,379 | SH | DFND | 8 | 129,045 | 3,228 | 88,106 | |
AON PLC | NON US EQTY | G0403H108 | 8,315,613 | 25,537 | SH | OTR | 8 | 25,537 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 13,630,872 | 41,860 | SH | SOLE | 8 | 41,860 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 7,433,482 | 22,828 | SH | DFND | 9 | 22,828 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 11,464,129 | 35,206 | SH | DFND | 1,456 | 0 | 33,750 | ||
AON PLC | NON US EQTY | G0403H108 | 360,798 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
AON PLC | NON US EQTY | G0403H108 | 20,903,492 | 64,194 | SH | SOLE | 39,119 | 0 | 25,075 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 12,683,716 | 261,952 | SH | DFND | 1 | 87,299 | 0 | 174,653 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,753,821 | 36,221 | SH | DFND | 2 | 36,221 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 647,472 | 13,372 | SH | DFND | 7 | 13,372 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 165,402 | 3,416 | SH | OTR | 7 | 3,416 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 25,893,758 | 534,774 | SH | SOLE | 7 | 224,949 | 0 | 309,825 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 23,784,581 | 491,214 | SH | DFND | 8 | 237,643 | 5,239 | 248,332 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,185,340 | 45,133 | SH | OTR | 8 | 45,133 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,029,997 | 83,230 | SH | SOLE | 8 | 83,230 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,502,473 | 31,030 | SH | DFND | 9 | 31,030 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,833,926 | 58,528 | SH | DFND | 2,438 | 0 | 56,090 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 79,264 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,799,808 | 78,476 | SH | SOLE | 54,055 | 0 | 24,421 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 287,598 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 716,167 | 17,349 | SH | SOLE | 7 | 1,160 | 0 | 16,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 455,030 | 11,023 | SH | DFND | 8 | 8,834 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 310,632 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 8,710 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 4,015,991 | 63,085 | SH | DFND | 1 | 23,442 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 937,521 | 14,727 | SH | DFND | 2 | 14,727 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 483,880 | 7,601 | SH | DFND | 7 | 0 | 0 | 7,601 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,160,811 | 33,943 | SH | SOLE | 7 | 4,203 | 0 | 29,740 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,070,732 | 32,528 | SH | DFND | 8 | 17,496 | 0 | 15,032 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 358,660 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 43,352 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 378,522 | 5,946 | SH | DFND | 9 | 5,946 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 19,393,956 | 66,004 | SH | DFND | 1 | 5,797 | 0 | 60,207 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 291,773 | 993 | SH | OTR | 7 | 993 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 23,053,902 | 78,460 | SH | DFND | 8 | 57,560 | 0 | 20,900 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 97,258 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 3,585,314 | 12,202 | SH | DFND | 9 | 12,202 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 264,447 | 900 | SH | DFND | 0 | 0 | 900 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,389,170 | 39,510 | SH | DFND | 1 | 5,062 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,143,367 | 18,908 | SH | DFND | 2 | 18,908 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 544,290 | 9,001 | SH | DFND | 7 | 0 | 0 | 9,001 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,842,219 | 30,465 | SH | SOLE | 7 | 4,446 | 0 | 26,019 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,950,460 | 32,255 | SH | DFND | 8 | 19,098 | 0 | 13,157 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 354,415 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 39,668 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,531,174 | 102,977 | SH | DFND | 1 | 15,447 | 0 | 87,530 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 428,233 | 17,422 | SH | DFND | 2 | 17,422 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 724,913 | 29,492 | SH | DFND | 7 | 0 | 0 | 29,492 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,190,987 | 89,137 | SH | SOLE | 7 | 9,076 | 0 | 80,061 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,587,524 | 64,586 | SH | DFND | 8 | 51,197 | 0 | 13,389 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 362,481 | 14,747 | SH | OTR | 8 | 14,747 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 272,346 | 11,080 | SH | SOLE | 8 | 11,080 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 867,084 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 981,641 | 8,279 | SH | DFND | 7 | 0 | 0 | 8,279 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 3,076,062 | 25,943 | SH | SOLE | 7 | 2,921 | 0 | 23,022 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,248,206 | 18,961 | SH | DFND | 8 | 15,175 | 0 | 3,786 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 819,674 | 6,913 | SH | OTR | 8 | 6,913 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 61,656 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 106,257,464 | 315,089 | SH | DFND | 1 | 20,103 | 4,025 | 290,961 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 4,592,398 | 13,618 | SH | SOLE | 1 | 13,618 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 10,867,237 | 32,225 | SH | DFND | 2 | 32,225 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 52,124,967 | 154,568 | SH | DFND | 7 | 154,568 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,896,806 | 8,590 | SH | OTR | 7 | 8,590 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 434,798,058 | 1,289,322 | SH | SOLE | 7 | 786,260 | 0 | 503,062 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 465,991,497 | 1,381,821 | SH | DFND | 8 | 979,654 | 9,117 | 393,050 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 24,180,403 | 71,703 | SH | OTR | 8 | 71,703 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 84,721,618 | 251,228 | SH | SOLE | 8 | 251,228 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 22,209,293 | 65,858 | SH | DFND | 9 | 65,858 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 52,504,013 | 155,692 | SH | DFND | 28,622 | 27,313 | 99,757 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 1,046,087 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 91,406,866 | 271,052 | SH | SOLE | 98,628 | 0 | 172,424 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 1,101,588 | 13,846 | SH | DFND | 2 | 13,846 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 636,480 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 2,078,505 | 26,125 | SH | SOLE | 7 | 2,815 | 0 | 23,310 | |
MIMECAST LTD | NON US EQTY | G14838109 | 2,083,995 | 26,194 | SH | DFND | 8 | 15,453 | 0 | 10,741 | |
MIMECAST LTD | NON US EQTY | G14838109 | 628,922 | 7,905 | SH | OTR | 8 | 7,905 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 29,915 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 65,886,075 | 594,586 | SH | DFND | 1 | 100,613 | 0 | 493,973 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 27,504,483 | 248,213 | SH | SOLE | 1 | 248,213 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,681,431 | 15,174 | SH | DFND | 2 | 15,174 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 655,884 | 5,919 | SH | DFND | 7 | 5,919 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 107,597 | 971 | SH | OTR | 7 | 971 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 251,157,735 | 2,266,562 | SH | SOLE | 7 | 2,164,780 | 0 | 101,782 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 21,732,943 | 196,128 | SH | DFND | 8 | 42,766 | 2,298 | 151,064 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,774,955 | 16,018 | SH | OTR | 8 | 16,018 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 11,600,256 | 104,686 | SH | SOLE | 8 | 104,686 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,274,093 | 11,498 | SH | DFND | 9 | 11,498 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 332,430 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 76,902 | 694 | SH | OTR | 694 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 47,149,101 | 425,495 | SH | SOLE | 165,869 | 0 | 259,626 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,958,676 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 868,080 | 16,892 | SH | DFND | 2 | 16,892 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,349,137 | 65,171 | SH | SOLE | 7 | 8,380 | 0 | 56,791 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,501,972 | 68,145 | SH | DFND | 8 | 46,340 | 0 | 21,805 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 905,492 | 17,620 | SH | OTR | 8 | 17,620 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 954,158 | 18,567 | SH | SOLE | 8 | 18,567 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 271,545 | 5,284 | SH | DFND | 9 | 5,284 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 292,514 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 524,808 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 493,522 | 7,761 | SH | DFND | 8 | 4,128 | 0 | 3,633 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 80,950 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 7,758 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 4,384,299 | 261,593 | SH | DFND | 1 | 0 | 0 | 261,593 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 659,087 | 39,325 | SH | DFND | 2 | 39,325 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 153,052 | 9,132 | SH | DFND | 7 | 9,132 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 65,364 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 7,228,438 | 431,291 | SH | SOLE | 7 | 189,689 | 0 | 241,602 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 3,683,496 | 219,779 | SH | DFND | 8 | 113,166 | 3,400 | 103,213 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 816,262 | 48,703 | SH | OTR | 8 | 48,703 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 1,039,690 | 62,034 | SH | SOLE | 8 | 62,034 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 442,464 | 26,400 | SH | DFND | 2,400 | 0 | 24,000 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 1,145,831 | 68,367 | SH | SOLE | 51,860 | 0 | 16,507 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 227,040 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 515,610 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 5,690,616 | 33,110 | SH | DFND | 7 | 19,600 | 0 | 13,510 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 41,292,971 | 240,257 | SH | SOLE | 7 | 127,948 | 0 | 112,309 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 38,072,814 | 221,521 | SH | DFND | 8 | 49,063 | 0 | 172,458 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,113,718 | 6,480 | SH | SOLE | 8 | 6,480 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 555,140 | 3,230 | SH | DFND | 9 | 3,230 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,054,766 | 6,137 | SH | DFND | 1,237 | 0 | 4,900 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 32,773,375 | 190,687 | SH | SOLE | 0 | 0 | 190,687 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 203,481 | 4,186 | SH | DFND | 1 | 0 | 0 | 4,186 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 714,567 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 543,265 | 11,176 | SH | DFND | 7 | 11,176 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 158,663 | 3,264 | SH | OTR | 7 | 3,264 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 48,203,134 | 991,630 | SH | SOLE | 7 | 825,007 | 0 | 166,623 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 28,244,890 | 581,051 | SH | DFND | 8 | 57,918 | 3,019 | 520,114 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 5,218,283 | 107,350 | SH | SOLE | 8 | 102,750 | 0 | 4,600 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 431,754 | 8,882 | SH | DFND | 9 | 8,882 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 2,903,670 | 59,734 | SH | DFND | 9,146 | 0 | 50,588 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 53,034 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,265,960 | 67,187 | SH | SOLE | 8,059 | 0 | 59,128 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 750,297 | 36,582 | SH | DFND | 2 | 36,582 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 419,696 | 20,463 | SH | DFND | 7 | 0 | 0 | 20,463 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 1,150,673 | 56,103 | SH | SOLE | 7 | 6,850 | 0 | 49,253 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 1,220,817 | 59,523 | SH | DFND | 8 | 32,149 | 0 | 27,374 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 158,399 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 136,309 | 6,646 | SH | SOLE | 8 | 6,646 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 119,561 | 15,794 | SH | DFND | 2 | 15,794 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 29,776,223 | 196,206 | SH | DFND | 1 | 15,875 | 0 | 180,331 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,408,128 | 15,868 | SH | DFND | 2 | 15,868 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,106,125 | 13,878 | SH | DFND | 7 | 13,878 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 484,114 | 3,190 | SH | OTR | 7 | 3,190 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 79,322,828 | 522,686 | SH | SOLE | 7 | 232,422 | 0 | 290,264 | |
EATON CORP PLC | NON US EQTY | G29183103 | 82,692,051 | 544,887 | SH | DFND | 8 | 165,584 | 5,716 | 373,587 | |
EATON CORP PLC | NON US EQTY | G29183103 | 6,791,260 | 44,750 | SH | OTR | 8 | 44,750 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 18,537,788 | 122,152 | SH | SOLE | 8 | 122,152 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,286,113 | 15,064 | SH | DFND | 9 | 15,064 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 9,847,402 | 64,888 | SH | DFND | 2,565 | 0 | 62,323 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 302,458 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 11,335,106 | 74,691 | SH | SOLE | 58,509 | 0 | 16,182 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 73,345 | 31,751 | SH | DFND | 7 | 0 | 0 | 31,751 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 205,373 | 88,906 | SH | SOLE | 7 | 9,233 | 0 | 79,673 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 166,154 | 71,928 | SH | DFND | 8 | 56,644 | 0 | 15,284 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 37,193 | 16,101 | SH | OTR | 8 | 16,101 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 4,403 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 783,711 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 832,285 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,279,896 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,421,440 | 5,443 | SH | DFND | 8 | 2,931 | 0 | 2,512 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 220,933 | 846 | SH | OTR | 8 | 846 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 20,109 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 102,635 | 1,523 | SH | DFND | 7 | 0 | 0 | 1,523 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 283,981 | 4,214 | SH | SOLE | 7 | 814 | 0 | 3,400 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 415,998 | 6,173 | SH | DFND | 8 | 4,873 | 0 | 1,300 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 380,888 | 5,652 | SH | OTR | 8 | 5,652 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 8,828 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,663,363 | 88,895 | SH | DFND | 1 | 88,895 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,123,345 | 51,525 | SH | SOLE | 1 | 51,525 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,109,167 | 26,915 | SH | DFND | 2 | 26,915 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 944,410 | 22,917 | SH | DFND | 7 | 0 | 0 | 22,917 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,788,102 | 43,390 | SH | SOLE | 7 | 4,344 | 0 | 39,046 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,923,642 | 46,679 | SH | DFND | 8 | 27,567 | 0 | 19,112 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 589,591 | 14,307 | SH | OTR | 8 | 14,307 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 54,974 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 7,801,825 | 25,887 | SH | DFND | 1 | 7,262 | 0 | 18,625 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 962,909 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 416,206 | 1,381 | SH | DFND | 7 | 1,381 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 94,935 | 315 | SH | OTR | 7 | 315 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 16,702,781 | 55,421 | SH | SOLE | 7 | 24,389 | 0 | 31,032 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 23,204,753 | 76,995 | SH | DFND | 8 | 29,260 | 622 | 47,113 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,381,225 | 4,583 | SH | OTR | 8 | 4,583 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,819,109 | 9,354 | SH | SOLE | 8 | 9,354 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,341,723 | 7,770 | SH | DFND | 9 | 7,770 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,795,924 | 5,959 | SH | DFND | 202 | 0 | 5,757 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,637,355 | 12,069 | SH | SOLE | 5,603 | 0 | 6,466 | ||
FABRINET | NON US EQTY | G3323L100 | 746,633 | 7,102 | SH | DFND | 2 | 7,102 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 597,138 | 5,680 | SH | DFND | 7 | 0 | 0 | 5,680 | |
FABRINET | NON US EQTY | G3323L100 | 1,502,623 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | |
FABRINET | NON US EQTY | G3323L100 | 1,156,746 | 11,003 | SH | DFND | 8 | 8,783 | 0 | 2,220 | |
FABRINET | NON US EQTY | G3323L100 | 545,625 | 5,190 | SH | OTR | 8 | 5,190 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 26,808 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 210,622 | 8,129 | SH | DFND | 7 | 0 | 0 | 8,129 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 308,355 | 11,901 | SH | SOLE | 7 | 1,703 | 0 | 10,198 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 446,481 | 17,232 | SH | DFND | 8 | 7,414 | 0 | 9,818 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 55,707 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 6,581 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
GAN LTD | EQUITY US CM | G3728V109 | 55,912 | 11,600 | SH | SOLE | 7 | 1,000 | 0 | 10,600 | |
GEOPARK LTD | NON US EQTY | G38327105 | 454,400 | 30,415 | SH | DFND | 8 | 30,415 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 315,387 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 379,452 | 25,196 | SH | DFND | 2 | 25,196 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 276,125 | 18,335 | SH | DFND | 7 | 0 | 0 | 18,335 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 623,318 | 41,389 | SH | SOLE | 7 | 6,288 | 0 | 35,101 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 275,914 | 18,321 | SH | DFND | 8 | 14,421 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 60,150 | 3,994 | SH | OTR | 8 | 3,994 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 6,175 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 4,789,755 | 110,084 | SH | DFND | 1 | 33,547 | 0 | 76,537 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 636,334 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 116,620 | 33,320 | SH | DFND | 7 | 33,320 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 54,600 | 15,600 | SH | OTR | 7 | 15,600 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 6,022,254 | 1,720,644 | SH | SOLE | 7 | 941,144 | 0 | 779,500 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 1,428,623 | 408,178 | SH | DFND | 8 | 7,200 | 14,700 | 386,278 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 76,808 | 21,945 | SH | SOLE | 8 | 3,900 | 0 | 18,045 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 596,750 | 170,500 | SH | DFND | 0 | 0 | 170,500 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 292,978 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 922,798 | 4,712 | SH | DFND | 2 | 4,712 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 854,842 | 4,365 | SH | DFND | 7 | 0 | 0 | 4,365 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 2,035,170 | 10,392 | SH | SOLE | 7 | 927 | 0 | 9,465 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,509,143 | 7,706 | SH | DFND | 8 | 6,132 | 0 | 1,574 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 622,967 | 3,181 | SH | OTR | 8 | 3,181 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 232,658 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,652,646 | 54,435 | SH | DFND | 1 | 12,990 | 0 | 41,445 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 623,291 | 20,530 | SH | DFND | 2 | 20,530 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 474,770 | 15,638 | SH | DFND | 7 | 0 | 0 | 15,638 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 5,768 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,150,158 | 37,884 | SH | SOLE | 7 | 4,601 | 0 | 33,283 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,273,268 | 41,939 | SH | DFND | 8 | 24,342 | 0 | 17,597 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 420,061 | 13,836 | SH | OTR | 8 | 13,836 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 144,817 | 4,770 | SH | SOLE | 8 | 4,770 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 8,739,101 | 249,546 | SH | DFND | 1 | 175,984 | 0 | 73,562 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,341,511 | 38,307 | SH | DFND | 2 | 38,307 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 701,240 | 20,024 | SH | DFND | 7 | 0 | 0 | 20,024 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 3,050,523 | 87,108 | SH | SOLE | 7 | 27,976 | 0 | 59,132 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,508,097 | 71,619 | SH | DFND | 8 | 40,496 | 0 | 31,123 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 659,111 | 18,821 | SH | OTR | 8 | 18,821 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 276,483 | 7,895 | SH | SOLE | 8 | 7,895 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 309,367 | 8,834 | SH | DFND | 9 | 8,834 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 3,309,251 | 13,606 | SH | SOLE | 7 | 13,606 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 1,568,039 | 6,447 | SH | DFND | 8 | 6,347 | 0 | 100 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 372,856 | 1,533 | SH | DFND | 9 | 1,533 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 2,480,844 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 4,776,841 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 363,039 | 10,192 | SH | SOLE | 7 | 1,300 | 0 | 8,892 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 247,238 | 6,941 | SH | DFND | 8 | 5,747 | 0 | 1,194 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 67,215 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 17,561 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 5,376,531 | 233,154 | SH | DFND | 1 | 69,207 | 0 | 163,947 | |
INVESCO LTD | NON US EQTY | G491BT108 | 881,445 | 38,224 | SH | DFND | 2 | 38,224 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 316,706 | 13,734 | SH | DFND | 7 | 13,734 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 62,470 | 2,709 | SH | OTR | 7 | 2,709 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 15,331,786 | 664,865 | SH | SOLE | 7 | 419,675 | 0 | 245,190 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9,726,108 | 421,774 | SH | DFND | 8 | 210,724 | 6,080 | 204,970 | |
INVESCO LTD | NON US EQTY | G491BT108 | 928,234 | 40,253 | SH | OTR | 8 | 40,253 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 6,937,255 | 300,835 | SH | SOLE | 8 | 300,835 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 712,485 | 30,897 | SH | DFND | 9 | 30,897 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 787,153 | 34,135 | SH | DFND | 2,448 | 0 | 31,687 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 28,525 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,634,005 | 114,224 | SH | SOLE | 50,984 | 0 | 63,240 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 160,439 | 6,485 | SH | DFND | 7 | 0 | 0 | 6,485 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 292,402 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 256,405 | 10,364 | SH | DFND | 8 | 7,752 | 0 | 2,612 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 311,427 | 12,588 | SH | OTR | 8 | 12,588 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 6,828 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,153,766 | 33,107 | SH | DFND | 1 | 3,993 | 0 | 29,114 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 946,785 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 301,688 | 1,938 | SH | DFND | 7 | 1,938 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 98,228 | 631 | SH | OTR | 7 | 631 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 19,339,195 | 124,232 | SH | SOLE | 7 | 77,645 | 0 | 46,587 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 11,497,630 | 73,859 | SH | DFND | 8 | 28,396 | 814 | 44,649 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,097,629 | 7,051 | SH | OTR | 8 | 7,051 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 6,783,943 | 43,579 | SH | SOLE | 8 | 43,579 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 390,887 | 2,511 | SH | DFND | 9 | 2,511 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,219,830 | 7,836 | SH | DFND | 339 | 0 | 7,497 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 54,173 | 348 | SH | OTR | 348 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,176,938 | 26,832 | SH | SOLE | 8,125 | 0 | 18,707 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 24,825,523 | 378,611 | SH | DFND | 1 | 55,770 | 0 | 322,841 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,290,114 | 65,428 | SH | DFND | 2 | 65,428 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,935,299 | 29,515 | SH | DFND | 7 | 29,515 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 390,600 | 5,957 | SH | OTR | 7 | 5,957 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 97,632,943 | 1,488,988 | SH | SOLE | 7 | 879,272 | 0 | 609,716 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 103,268,422 | 1,574,934 | SH | DFND | 8 | 552,012 | 11,702 | 1,011,220 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,220,487 | 79,617 | SH | OTR | 8 | 79,617 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 45,731,928 | 697,452 | SH | SOLE | 8 | 697,452 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,277,852 | 65,241 | SH | DFND | 9 | 65,241 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 8,263,394 | 126,024 | SH | DFND | 6,203 | 0 | 119,821 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 219,069 | 3,341 | SH | OTR | 3,341 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 15,051,266 | 229,545 | SH | SOLE | 121,572 | 0 | 107,973 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 134,190 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 58,646 | 5,900 | SH | SOLE | 7 | 600 | 0 | 5,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 138,126 | 13,896 | SH | DFND | 8 | 12,596 | 0 | 1,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 19,105 | 1,922 | SH | OTR | 8 | 1,922 | 0 | 0 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 2,704 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 4,219,247 | 122,297 | SH | DFND | 1 | 76,925 | 0 | 45,372 | |
LAZARD LTD | EQUITY US CM | G54050102 | 581,774 | 16,863 | SH | OTR | 1 | 16,863 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 638,319 | 18,502 | SH | SOLE | 7 | 0 | 0 | 18,502 | |
LAZARD LTD | EQUITY US CM | G54050102 | 886,650 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 232,677 | 9,121 | SH | DFND | 7 | 9,121 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 42,806 | 1,678 | SH | OTR | 7 | 1,678 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 7,984,299 | 312,987 | SH | SOLE | 7 | 191,164 | 0 | 121,823 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,848,312 | 268,456 | SH | DFND | 8 | 142,493 | 3,772 | 122,191 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 289,717 | 11,357 | SH | OTR | 8 | 11,357 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,886,099 | 113,136 | SH | SOLE | 8 | 113,136 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 683,566 | 26,796 | SH | DFND | 9 | 26,796 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,251,495 | 49,059 | SH | DFND | 0 | 0 | 49,059 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,402,353 | 94,173 | SH | SOLE | 15,418 | 0 | 78,755 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 278,092 | 10,733 | SH | DFND | 7 | 10,733 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 60,008 | 2,316 | SH | OTR | 7 | 2,316 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 17,245,670 | 665,599 | SH | SOLE | 7 | 408,513 | 0 | 257,086 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 14,893,794 | 574,828 | SH | DFND | 8 | 291,970 | 5,611 | 277,247 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,044,743 | 40,322 | SH | OTR | 8 | 40,322 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 6,740,564 | 260,153 | SH | SOLE | 8 | 260,153 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,670,185 | 64,461 | SH | DFND | 9 | 64,461 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,003,802 | 77,337 | SH | DFND | 5,190 | 0 | 72,147 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 4,518,938 | 174,409 | SH | SOLE | 49,083 | 0 | 125,326 | ||
LINDE PLC | NON US EQTY | G5494J103 | 62,133,607 | 194,514 | SH | DFND | 1 | 168,840 | 10,503 | 15,171 | |
LINDE PLC | NON US EQTY | G5494J103 | 43,776,284 | 137,045 | SH | SOLE | 1 | 132,221 | 0 | 4,824 | |
LINDE PLC | NON US EQTY | G5494J103 | 9,269,539 | 29,019 | SH | DFND | 2 | 29,019 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 13,019,009 | 40,757 | SH | DFND | 7 | 40,757 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 1,291,455 | 4,043 | SH | OTR | 7 | 4,043 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 353,093,450 | 1,105,386 | SH | SOLE | 7 | 733,502 | 0 | 371,884 | |
LINDE PLC | NON US EQTY | G5494J103 | 139,978,697 | 438,214 | SH | DFND | 8 | 156,303 | 6,745 | 275,166 | |
LINDE PLC | NON US EQTY | G5494J103 | 18,574,216 | 58,148 | SH | OTR | 8 | 58,148 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 44,899,400 | 140,561 | SH | SOLE | 8 | 140,561 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,962,026 | 15,534 | SH | DFND | 9 | 15,534 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 15,615,655 | 48,886 | SH | DFND | 8,807 | 0 | 40,079 | ||
LINDE PLC | NON US EQTY | G5494J103 | 791,867 | 2,479 | SH | OTR | 2,479 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G5494J103 | 43,751,689 | 136,968 | SH | SOLE | 61,537 | 20,904 | 54,527 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 5,787,018 | 70,720 | SH | DFND | 1 | 70,720 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 12,372,696 | 151,200 | SH | SOLE | 1 | 151,200 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,287,705 | 113,500 | SH | DFND | 2 | 113,500 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 572,401 | 6,995 | SH | DFND | 7 | 0 | 0 | 6,995 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 36,160,514 | 441,898 | SH | SOLE | 7 | 421,855 | 0 | 20,043 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 2,936,960 | 35,891 | SH | DFND | 8 | 27,446 | 0 | 8,445 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 599,077 | 7,321 | SH | OTR | 8 | 7,321 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 29,377 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 13,391,725 | 163,653 | SH | SOLE | 8,300 | 0 | 155,353 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 172,334,863 | 1,553,266 | SH | DFND | 1 | 179,718 | 10,200 | 1,363,348 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,215,013 | 10,951 | SH | OTR | 1 | 10,951 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 6,168,820 | 55,600 | SH | SOLE | 1 | 48,000 | 0 | 7,600 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 10,390,246 | 93,648 | SH | DFND | 2 | 93,648 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 5,420,129 | 48,852 | SH | DFND | 7 | 48,852 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,197,816 | 10,796 | SH | OTR | 7 | 10,796 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 216,196,505 | 1,948,594 | SH | SOLE | 7 | 949,888 | 0 | 998,706 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 162,959,033 | 1,468,761 | SH | DFND | 8 | 859,699 | 19,262 | 589,800 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 16,821,130 | 151,610 | SH | OTR | 8 | 151,610 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 48,573,133 | 437,793 | SH | SOLE | 8 | 437,793 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 15,617,433 | 140,761 | SH | DFND | 9 | 140,761 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 28,237,995 | 254,511 | SH | DFND | 15,680 | 0 | 238,831 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 56,555,653 | 509,740 | SH | SOLE | 302,175 | 0 | 207,565 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 2,224,102 | 160,585 | SH | DFND | 1 | 160,585 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,282,759 | 92,618 | SH | SOLE | 1 | 92,618 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 400,431 | 28,912 | SH | DFND | 7 | 0 | 0 | 28,912 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 60,940 | 4,400 | SH | SOLE | 7 | 0 | 0 | 4,400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 168,402 | 12,159 | SH | DFND | 8 | 11,759 | 0 | 400 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 20,997 | 1,516 | SH | OTR | 8 | 1,516 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 85,530,401 | 714,480 | SH | DFND | 1 | 556,480 | 20,313 | 137,687 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,018,430 | 16,861 | SH | OTR | 1 | 16,861 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 33,301,047 | 278,181 | SH | SOLE | 1 | 249,964 | 0 | 28,217 | |
APTIV PLC | NON US EQTY | G6095L109 | 15,218,493 | 127,128 | SH | DFND | 2 | 127,128 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 5,105,991 | 42,653 | SH | DFND | 7 | 42,653 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 332,075 | 2,774 | SH | OTR | 7 | 2,774 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 230,156,003 | 1,922,613 | SH | SOLE | 7 | 1,603,543 | 0 | 319,070 | |
APTIV PLC | NON US EQTY | G6095L109 | 92,510,571 | 772,789 | SH | DFND | 8 | 486,456 | 4,192 | 282,141 | |
APTIV PLC | NON US EQTY | G6095L109 | 3,634,635 | 30,362 | SH | OTR | 8 | 30,362 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 30,934,979 | 258,416 | SH | SOLE | 8 | 258,416 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 8,809,219 | 73,588 | SH | DFND | 9 | 73,588 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 11,982,851 | 100,099 | SH | DFND | 24,077 | 30,668 | 45,354 | ||
APTIV PLC | NON US EQTY | G6095L109 | 4,772,359 | 39,866 | SH | OTR | 1,398 | 0 | 38,468 | ||
APTIV PLC | NON US EQTY | G6095L109 | 24,530,614 | 204,917 | SH | SOLE | 52,547 | 0 | 152,370 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 536,171 | 9,811 | SH | SOLE | 7 | 1,983 | 0 | 7,828 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 592,734 | 10,846 | SH | DFND | 8 | 5,224 | 0 | 5,622 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 358,996 | 6,569 | SH | OTR | 8 | 6,569 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 7,105 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 678,077 | 4,440 | SH | DFND | 7 | 0 | 0 | 4,440 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 462,742 | 3,030 | SH | SOLE | 7 | 1,330 | 0 | 1,700 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 736,263 | 4,821 | SH | DFND | 8 | 1,853 | 0 | 2,968 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 7,178 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 233,203 | 1,527 | SH | DFND | 9 | 1,527 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 213,679 | 16,042 | SH | SOLE | 7 | 2,188 | 0 | 13,854 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 180,992 | 13,588 | SH | DFND | 8 | 10,939 | 0 | 2,649 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 33,873 | 2,543 | SH | OTR | 8 | 2,543 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 3,583 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,338,604 | 195,984 | SH | DFND | 1 | 36,766 | 0 | 159,218 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 991,672 | 36,405 | SH | DFND | 2 | 36,405 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,593,540 | 58,500 | SH | DFND | 7 | 0 | 0 | 58,500 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,109,972 | 150,880 | SH | SOLE | 7 | 16,598 | 0 | 134,282 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 8,016,568 | 294,294 | SH | DFND | 8 | 238,513 | 0 | 55,781 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,096,056 | 40,237 | SH | OTR | 8 | 40,237 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 13,897,385 | 510,183 | SH | SOLE | 8 | 510,183 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,103,029 | 40,493 | SH | DFND | 9 | 40,493 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 715,104 | 26,252 | SH | DFND | 0 | 0 | 26,252 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,372,409 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
NOBEL CORP | NON US EQTY | G6610J209 | 595,850 | 17,000 | SH | SOLE | 7 | 900 | 0 | 16,100 | |
NOBEL CORP | NON US EQTY | G6610J209 | 361,015 | 10,300 | SH | DFND | 8 | 8,600 | 0 | 1,700 | |
NOBEL CORP | NON US EQTY | G6610J209 | 419,934 | 11,981 | SH | OTR | 8 | 11,981 | 0 | 0 | |
NOBEL CORP | NON US EQTY | G6610J209 | 12,443 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,483,187 | 159,195 | SH | DFND | 1 | 0 | 0 | 159,195 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 812,951 | 37,155 | SH | DFND | 2 | 37,155 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,105,793 | 50,539 | SH | DFND | 7 | 0 | 0 | 50,539 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,925,687 | 179,419 | SH | SOLE | 7 | 20,947 | 0 | 158,472 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,923,387 | 133,610 | SH | DFND | 8 | 131,310 | 0 | 2,300 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,080,347 | 49,376 | SH | OTR | 8 | 49,376 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 321,680 | 14,702 | SH | SOLE | 8 | 14,702 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 367,431 | 16,793 | SH | DFND | 9 | 16,793 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 3,836,121 | 46,302 | SH | DFND | 1 | 0 | 0 | 46,302 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 750,124 | 9,054 | SH | DFND | 2 | 9,054 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 248,467 | 2,999 | SH | DFND | 7 | 2,999 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 115,493 | 1,394 | SH | OTR | 7 | 1,394 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 10,539,929 | 127,217 | SH | SOLE | 7 | 54,415 | 0 | 72,802 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 5,891,297 | 71,108 | SH | DFND | 8 | 43,352 | 1,511 | 26,245 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 921,706 | 11,125 | SH | OTR | 8 | 11,125 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 886,329 | 10,698 | SH | SOLE | 8 | 10,698 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 687,324 | 8,296 | SH | DFND | 9 | 8,296 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 538,856 | 6,504 | SH | DFND | 711 | 0 | 5,793 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 42,005 | 507 | SH | OTR | 507 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,411,681 | 17,039 | SH | SOLE | 12,672 | 0 | 4,367 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,883,819 | 82,916 | SH | DFND | 1 | 16,023 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,363,167 | 39,194 | SH | DFND | 2 | 39,194 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,059,294 | 30,457 | SH | DFND | 7 | 0 | 0 | 30,457 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,452,442 | 70,513 | SH | SOLE | 7 | 7,359 | 0 | 63,154 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,422,288 | 69,646 | SH | DFND | 8 | 41,206 | 0 | 28,440 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 688,992 | 19,810 | SH | OTR | 8 | 19,810 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 66,082 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 408,598 | 21,897 | SH | DFND | 2 | 21,897 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 319,142 | 17,103 | SH | DFND | 7 | 0 | 0 | 17,103 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 1,066,251 | 57,141 | SH | SOLE | 7 | 5,005 | 0 | 52,136 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 1,033,353 | 55,378 | SH | DFND | 8 | 29,152 | 0 | 26,226 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 199,401 | 10,686 | SH | OTR | 8 | 10,686 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 29,315 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 225,417 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 8,867,420 | 242,478 | SH | SOLE | 7 | 231,606 | 0 | 10,872 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 348,622 | 9,533 | SH | DFND | 8 | 7,930 | 0 | 1,603 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 55,513 | 1,518 | SH | OTR | 8 | 1,518 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 10,276 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 8,712,978 | 54,968 | SH | DFND | 1 | 32,570 | 0 | 22,398 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,339,410 | 8,450 | SH | DFND | 2 | 8,450 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 25,520 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 3,026,273 | 19,092 | SH | SOLE | 7 | 2,109 | 0 | 16,983 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,408,678 | 34,122 | SH | DFND | 8 | 30,810 | 0 | 3,312 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 882,901 | 5,570 | SH | OTR | 8 | 5,570 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 60,868 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 815,217 | 5,143 | SH | DFND | 9 | 5,143 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 633,406 | 3,996 | SH | DFND | 0 | 0 | 3,996 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,285,992 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ROCKLEY PHOTONICS HOLDINGS L | NON US EQTY | G7614L109 | 110,422 | 27,400 | SH | DFND | 8 | 25,100 | 0 | 2,300 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 5,742,275 | 147,389 | SH | DFND | 1 | 4,119 | 0 | 143,270 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,501,635 | 38,543 | SH | DFND | 2 | 38,543 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 512,168 | 13,146 | SH | DFND | 7 | 13,146 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 137,568 | 3,531 | SH | OTR | 7 | 3,531 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 15,885,239 | 407,732 | SH | SOLE | 7 | 191,925 | 0 | 215,807 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 5,463,750 | 140,240 | SH | DFND | 8 | 36,325 | 3,700 | 100,215 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,510,674 | 38,775 | SH | OTR | 8 | 38,775 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,865,015 | 47,870 | SH | SOLE | 8 | 47,870 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 307,784 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,063,569 | 27,299 | SH | DFND | 2,444 | 0 | 24,855 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 2,569,646 | 65,956 | SH | SOLE | 49,331 | 0 | 16,625 | ||
SFL CORP LTD | NON US EQTY | G7738W106 | 194,682 | 19,124 | SH | DFND | 9 | 19,124 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 593,880 | 6,606 | SH | DFND | 1 | 3,034 | 0 | 3,572 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 664,811 | 7,395 | SH | DFND | 2 | 7,395 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 539,939 | 6,006 | SH | DFND | 7 | 6,006 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 121,815 | 1,355 | SH | OTR | 7 | 1,355 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 36,486,364 | 405,855 | SH | SOLE | 7 | 264,536 | 0 | 141,319 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 39,712,516 | 441,741 | SH | DFND | 8 | 131,069 | 3,170 | 307,502 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 2,114,538 | 23,521 | SH | OTR | 8 | 23,521 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 5,599,511 | 62,286 | SH | SOLE | 8 | 62,286 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,532,975 | 17,052 | SH | DFND | 9 | 17,052 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,861,290 | 20,704 | SH | DFND | 1,132 | 0 | 19,572 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 4,674,800 | 52,000 | SH | SOLE | 27,432 | 0 | 24,568 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 6,570,848 | 121,211 | SH | DFND | 1 | 45,325 | 0 | 75,886 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 711,777 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 364,345 | 6,721 | SH | DFND | 7 | 6,721 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 62,342 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 19,819,285 | 365,602 | SH | SOLE | 7 | 202,937 | 0 | 162,665 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 11,144,166 | 205,574 | SH | DFND | 8 | 118,513 | 1,626 | 85,435 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,006,463 | 18,566 | SH | OTR | 8 | 18,566 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,089,391 | 167,670 | SH | SOLE | 8 | 167,670 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 237,169 | 4,375 | SH | DFND | 9 | 4,375 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 916,312 | 16,903 | SH | DFND | 1,474 | 0 | 15,429 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 49,006 | 904 | SH | OTR | 904 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,005,685 | 73,892 | SH | SOLE | 29,159 | 0 | 44,733 | ||
SAPIENS | NON US EQTY | G7T16G103 | 335,326 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 4,235,551 | 83,295 | SH | DFND | 1 | 13,593 | 0 | 69,702 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 263,098 | 5,174 | SH | DFND | 7 | 5,174 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 90,411 | 1,778 | SH | OTR | 7 | 1,778 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 9,469,185 | 186,218 | SH | SOLE | 7 | 89,604 | 0 | 96,614 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,210,262 | 63,132 | SH | DFND | 8 | 18,593 | 2,821 | 41,718 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 932,589 | 18,340 | SH | OTR | 8 | 18,340 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,406,613 | 27,662 | SH | SOLE | 8 | 27,662 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 838,770 | 16,495 | SH | DFND | 1,504 | 0 | 14,991 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,673,372 | 32,908 | SH | SOLE | 23,743 | 0 | 9,165 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 863,385 | 11,876 | SH | DFND | 2 | 11,876 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 559,354 | 7,694 | SH | DFND | 7 | 0 | 0 | 7,694 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,754,469 | 24,133 | SH | SOLE | 7 | 3,460 | 0 | 20,673 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 2,105,610 | 28,963 | SH | DFND | 8 | 13,022 | 0 | 15,941 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 514,934 | 7,083 | SH | OTR | 8 | 7,083 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 193,746 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 80,497 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 243,634 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 217,340 | 29,095 | SH | DFND | 8 | 22,695 | 0 | 6,400 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 44,581 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 108,796 | 4,212 | SH | DFND | 7 | 0 | 0 | 4,212 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 334,912 | 12,966 | SH | SOLE | 7 | 2,000 | 0 | 10,966 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 331,296 | 12,826 | SH | DFND | 8 | 9,644 | 0 | 3,182 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 51,918 | 2,010 | SH | OTR | 8 | 2,010 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 18,598 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 12,259,190 | 50,706 | SH | DFND | 1 | 6,104 | 0 | 44,602 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,147,159 | 8,881 | SH | DFND | 2 | 8,881 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 733,772 | 3,035 | SH | DFND | 7 | 3,035 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 179,635 | 743 | SH | OTR | 7 | 743 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 49,637,557 | 205,309 | SH | SOLE | 7 | 123,341 | 0 | 81,968 | |
STERIS PLC | NON US EQTY | G8473T100 | 49,982,805 | 206,737 | SH | DFND | 8 | 21,753 | 1,249 | 183,735 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,698,879 | 11,163 | SH | OTR | 8 | 11,163 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 17,874,540 | 73,932 | SH | SOLE | 8 | 73,932 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 302,454 | 1,251 | SH | DFND | 9 | 1,251 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 3,563,448 | 14,739 | SH | DFND | 566 | 0 | 14,173 | ||
STERIS PLC | NON US EQTY | G8473T100 | 117,017 | 484 | SH | OTR | 484 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 6,909,545 | 28,579 | SH | SOLE | 14,912 | 0 | 13,667 | ||
STONECO LTD | NON US EQTY | G85158106 | 1,074,095 | 91,803 | SH | DFND | 1 | 3,400 | 0 | 88,403 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 814,967 | 105,157 | SH | DFND | 7 | 0 | 0 | 105,157 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,444,910 | 186,440 | SH | SOLE | 7 | 20,111 | 0 | 166,329 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,383,514 | 178,518 | SH | DFND | 8 | 99,143 | 0 | 79,375 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 585,079 | 75,494 | SH | OTR | 8 | 75,494 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 159,712 | 20,608 | SH | SOLE | 8 | 20,608 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 769,211 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 293,980 | 30,751 | SH | DFND | 7 | 0 | 0 | 30,751 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 191,487 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 174,155 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 29,894 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 25,219 | 2,638 | SH | SOLE | 8 | 2,638 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 18,615,657 | 121,910 | SH | DFND | 1 | 14,271 | 0 | 107,639 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,758,558 | 24,614 | SH | DFND | 2 | 24,614 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 1,570,825 | 10,287 | SH | DFND | 7 | 10,287 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 432,599 | 2,833 | SH | OTR | 7 | 2,833 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 75,658,422 | 495,471 | SH | SOLE | 7 | 292,181 | 0 | 203,290 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 87,786,161 | 574,893 | SH | DFND | 8 | 227,218 | 3,719 | 343,956 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 4,052,353 | 26,538 | SH | OTR | 8 | 26,538 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 36,581,881 | 239,567 | SH | SOLE | 8 | 239,567 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 7,452,065 | 48,802 | SH | DFND | 9 | 48,802 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,085,095 | 39,850 | SH | DFND | 1,919 | 0 | 37,931 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 188,279 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 10,667,011 | 69,856 | SH | SOLE | 36,794 | 0 | 33,062 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 121,289 | 12,504 | SH | DFND | 7 | 0 | 0 | 12,504 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 400,765 | 41,316 | SH | SOLE | 7 | 3,000 | 0 | 38,316 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 247,292 | 25,494 | SH | DFND | 8 | 11,800 | 0 | 13,694 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 30,157 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 2,677 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 219,601 | 22,899 | SH | DFND | 2 | 22,899 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 468,846 | 48,889 | SH | DFND | 7 | 0 | 0 | 48,889 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 658,642 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 497,260 | 51,852 | SH | DFND | 8 | 37,738 | 0 | 14,114 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 103,073 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 12,592 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 361,029 | 7,534 | SH | DFND | 2 | 7,534 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 346,078 | 7,222 | SH | DFND | 7 | 0 | 0 | 7,222 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 767,439 | 16,015 | SH | SOLE | 7 | 2,309 | 0 | 13,706 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 489,215 | 10,209 | SH | DFND | 8 | 6,920 | 0 | 3,289 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 102,645 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 10,351 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,056,490 | 15,054 | SH | DFND | 2 | 15,054 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 783,700 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,859,630 | 26,498 | SH | SOLE | 7 | 2,755 | 0 | 23,743 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 2,064,836 | 29,422 | SH | DFND | 8 | 16,696 | 0 | 12,726 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 333,987 | 4,759 | SH | OTR | 8 | 4,759 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 35,020 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 283,106 | 4,034 | SH | DFND | 9 | 4,034 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 388,893 | 19,651 | SH | DFND | 2 | 19,651 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 445,136 | 22,493 | SH | DFND | 7 | 0 | 0 | 22,493 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 945,170 | 47,760 | SH | SOLE | 7 | 3,700 | 0 | 44,060 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 717,249 | 36,243 | SH | DFND | 8 | 27,895 | 0 | 8,348 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 155,470 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 18,029 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 576,867 | 11,100 | SH | SOLE | 7 | 2,500 | 0 | 8,600 | |
VALARIS LTD | NON US EQTY | G9460G101 | 353,396 | 6,800 | SH | DFND | 8 | 5,200 | 0 | 1,600 | |
VALARIS LTD | NON US EQTY | G9460G101 | 323,461 | 6,224 | SH | OTR | 8 | 6,224 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 3,325,775 | 2,927 | SH | DFND | 1 | 1,662 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 762,417 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 698,788 | 615 | SH | DFND | 7 | 0 | 0 | 615 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,661,183 | 1,462 | SH | SOLE | 7 | 124 | 0 | 1,338 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,112,379 | 979 | SH | DFND | 8 | 774 | 0 | 205 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 571,529 | 503 | SH | OTR | 8 | 503 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 22,725 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 15,566,189 | 65,897 | SH | DFND | 1 | 8,273 | 0 | 57,624 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 8,377,542 | 35,465 | SH | SOLE | 1 | 35,465 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,555,664 | 10,819 | SH | DFND | 2 | 10,819 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,294,722 | 5,481 | SH | DFND | 7 | 5,481 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 236,220 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 40,497,321 | 171,439 | SH | SOLE | 7 | 76,704 | 0 | 94,735 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 33,006,784 | 139,729 | SH | DFND | 8 | 80,350 | 1,829 | 57,550 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,445,269 | 14,585 | SH | OTR | 8 | 14,585 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,663,375 | 23,975 | SH | SOLE | 8 | 23,975 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,502,278 | 10,593 | SH | DFND | 9 | 10,593 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,720,384 | 19,983 | SH | DFND | 924 | 0 | 19,059 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 143,622 | 608 | SH | OTR | 608 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 7,427,230 | 31,442 | SH | SOLE | 22,539 | 0 | 8,903 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,305,839 | 60,001 | SH | DFND | 1 | 6,578 | 0 | 53,423 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,239,560 | 32,255 | SH | DFND | 2 | 32,255 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 699,464 | 18,201 | SH | DFND | 7 | 0 | 0 | 18,201 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,207,227 | 57,435 | SH | SOLE | 7 | 5,797 | 0 | 51,638 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,106,809 | 54,822 | SH | DFND | 8 | 33,743 | 0 | 21,079 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 663,878 | 17,275 | SH | OTR | 8 | 17,275 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 263,169 | 6,848 | SH | SOLE | 8 | 6,848 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 188,938 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 295,100 | 9,804 | SH | SOLE | 1 | 0 | 0 | 9,804 | |
XP INC | NON US EQTY | G98239109 | 1,839,893 | 61,126 | SH | SOLE | 7 | 61,126 | 0 | 0 | |
ALCON INC | NON US EQTY | H01301128 | 4,362,595 | 54,993 | SH | SOLE | 7 | 54,993 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 68,513,881 | 320,308 | SH | DFND | 1 | 119,798 | 0 | 200,510 | |
CHUBB LTD | NON US EQTY | H1467J104 | 21,450,320 | 100,282 | SH | SOLE | 1 | 100,282 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 6,469,406 | 30,245 | SH | DFND | 2 | 30,245 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 21,775,234 | 101,801 | SH | DFND | 7 | 101,801 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 721,699 | 3,374 | SH | OTR | 7 | 3,374 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 171,541,810 | 801,972 | SH | SOLE | 7 | 439,976 | 0 | 361,996 | |
CHUBB LTD | NON US EQTY | H1467J104 | 281,644,057 | 1,316,709 | SH | DFND | 8 | 917,500 | 6,505 | 392,704 | |
CHUBB LTD | NON US EQTY | H1467J104 | 10,594,681 | 49,531 | SH | OTR | 8 | 49,531 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 32,638,359 | 152,587 | SH | SOLE | 8 | 152,587 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,634,287 | 40,366 | SH | DFND | 9 | 40,366 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 30,661,282 | 143,344 | SH | DFND | 39,114 | 33,634 | 70,596 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 460,313 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 19,869,598 | 92,892 | SH | SOLE | 68,146 | 0 | 24,746 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,560,776 | 24,865 | SH | DFND | 1 | 24,865 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 903,135 | 14,388 | SH | SOLE | 1 | 14,388 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 817,014 | 13,016 | SH | DFND | 2 | 13,016 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 729,450 | 11,621 | SH | DFND | 7 | 0 | 0 | 11,621 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,643,382 | 26,181 | SH | SOLE | 7 | 2,676 | 0 | 23,505 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,238,703 | 19,734 | SH | DFND | 8 | 15,268 | 0 | 4,466 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 549,740 | 8,758 | SH | OTR | 8 | 8,758 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 47,956 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 11,276,372 | 95,071 | SH | DFND | 1 | 21,950 | 0 | 73,121 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,670,385 | 14,083 | SH | DFND | 2 | 14,083 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 552,485 | 4,658 | SH | DFND | 7 | 4,658 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 170,917 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 22,796,605 | 192,198 | SH | SOLE | 7 | 87,783 | 0 | 104,415 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 34,582,880 | 291,568 | SH | DFND | 8 | 93,933 | 1,910 | 195,725 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,004,865 | 16,903 | SH | OTR | 8 | 16,903 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,379,556 | 36,924 | SH | SOLE | 8 | 36,924 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,314,792 | 11,085 | SH | DFND | 9 | 11,085 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,786,267 | 15,060 | SH | DFND | 1,249 | 0 | 13,811 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 78,876 | 665 | SH | OTR | 665 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 5,805,247 | 48,944 | SH | SOLE | 21,322 | 0 | 27,622 | ||
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 2,243,836 | 88,900 | SH | DFND | 1 | 88,900 | 0 | 0 | |
ON HOLDING AG CLASS A | NON US EQTY | H5919C104 | 8,995,536 | 356,400 | SH | SOLE | 7 | 356,400 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,967,581 | 15,022 | SH | DFND | 1 | 4,840 | 4,779 | 5,403 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,968,595 | 37,934 | SH | SOLE | 1 | 37,934 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,390,222 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 10,569,169 | 80,693 | SH | DFND | 7 | 80,693 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 353,122 | 2,696 | SH | OTR | 7 | 2,696 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 71,029,014 | 542,289 | SH | SOLE | 7 | 323,575 | 0 | 218,714 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 75,758,046 | 578,394 | SH | DFND | 8 | 187,161 | 4,744 | 386,489 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,804,477 | 36,681 | SH | OTR | 8 | 36,681 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,908,079 | 98,550 | SH | SOLE | 8 | 98,550 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,097,971 | 31,287 | SH | DFND | 9 | 31,287 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,411,733 | 48,952 | SH | DFND | 2,545 | 0 | 46,407 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,702,510 | 20,633 | SH | OTR | 0 | 0 | 20,633 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,476,631 | 95,256 | SH | SOLE | 48,906 | 0 | 46,350 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 593,446 | 129,857 | SH | DFND | 7 | 0 | 0 | 129,857 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,341,049 | 293,446 | SH | SOLE | 7 | 46,745 | 0 | 246,701 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,818,600 | 397,943 | SH | DFND | 8 | 247,380 | 0 | 150,563 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 187,580 | 41,046 | SH | OTR | 8 | 41,046 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 20,154 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 461,168 | 100,912 | SH | DFND | 9 | 100,912 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | NON US EQTY | L02235106 | 118,747 | 14,606 | SH | DFND | 1 | 14,606 | 0 | 0 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 430,326 | 35,100 | SH | SOLE | 7 | 5,100 | 0 | 30,000 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 357,992 | 29,200 | SH | DFND | 8 | 23,700 | 0 | 5,500 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 218,191 | 17,797 | SH | OTR | 8 | 17,797 | 0 | 0 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 7,025 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 4,801,646 | 18,322 | SH | DFND | 1 | 2,216 | 0 | 16,106 | |
GLOBANT SA | NON US EQTY | L44385109 | 77,835 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,683,656 | 14,056 | SH | SOLE | 7 | 14,056 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 215,595 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 418,414 | 26,200 | SH | SOLE | 7 | 2,300 | 0 | 23,900 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 325,788 | 20,400 | SH | DFND | 8 | 16,400 | 0 | 4,000 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 66,339 | 4,154 | SH | OTR | 8 | 4,154 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 8,799 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 9,045,796 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 11,784,242 | 78,031 | SH | DFND | 8 | 35,143 | 0 | 42,888 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 6,269,897 | 41,517 | SH | SOLE | 8 | 41,517 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 875,916 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 211,428 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 116,480 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | |
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 116,480 | 18,200 | SH | DFND | 8 | 12,800 | 0 | 5,400 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 347,862 | 2,516 | SH | DFND | 1 | 0 | 0 | 2,516 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,941,585 | 14,043 | SH | DFND | 7 | 14,043 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 277,765 | 2,009 | SH | OTR | 7 | 2,009 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 24,204,349 | 175,064 | SH | SOLE | 7 | 90,881 | 0 | 84,183 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 33,657,184 | 243,434 | SH | DFND | 8 | 74,001 | 1,624 | 167,809 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,138,606 | 15,468 | SH | SOLE | 8 | 15,468 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,413,155 | 10,221 | SH | DFND | 9 | 10,221 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,522,795 | 11,014 | SH | DFND | 1,240 | 0 | 9,774 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 15,396,772 | 111,361 | SH | SOLE | 15,874 | 0 | 95,487 | ||
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 249,928 | 22,098 | SH | DFND | 7 | 0 | 0 | 22,098 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 362,169 | 32,022 | SH | SOLE | 7 | 2,473 | 0 | 29,549 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 257,789 | 22,793 | SH | DFND | 8 | 16,320 | 0 | 6,473 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 116,554 | 36,197 | SH | SOLE | 7 | 3,100 | 0 | 33,097 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 83,182 | 25,833 | SH | DFND | 8 | 19,386 | 0 | 6,447 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 8,595,281 | 50,935 | SH | DFND | 1 | 50,300 | 0 | 635 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 4,927,500 | 29,200 | SH | SOLE | 1 | 29,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,570,556 | 9,307 | SH | DFND | 7 | 1,407 | 0 | 7,900 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 126,900 | 752 | SH | OTR | 7 | 752 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 12,030,356 | 71,291 | SH | SOLE | 7 | 32,499 | 0 | 38,792 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,355,306 | 43,587 | SH | DFND | 8 | 31,728 | 400 | 11,459 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 509,625 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,046,250 | 6,200 | SH | DFND | 300 | 0 | 5,900 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 22,613 | 134 | SH | OTR | 134 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 14,616,619 | 86,617 | SH | SOLE | 4,612 | 0 | 82,005 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 76,070 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 27,309 | 359 | SH | OTR | 7 | 359 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 2,234,100 | 29,369 | SH | SOLE | 7 | 9,517 | 0 | 19,852 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 423,483 | 5,567 | SH | DFND | 8 | 350 | 195 | 5,022 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 185,307 | 2,436 | SH | SOLE | 8 | 2,436 | 0 | 0 | |
INMODE LTD | NON US EQTY | M5425M103 | 3,617 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
INMODE LTD | NON US EQTY | M5425M103 | 60,126 | 1,629 | SH | OTR | 7 | 1,629 | 0 | 0 | |
INMODE LTD | NON US EQTY | M5425M103 | 1,987,751 | 53,854 | SH | SOLE | 7 | 19,490 | 0 | 34,364 | |
INMODE LTD | NON US EQTY | M5425M103 | 350,682 | 9,501 | SH | DFND | 8 | 0 | 1,213 | 8,288 | |
INMODE LTD | NON US EQTY | M5425M103 | 25,394 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
INMODE LTD | NON US EQTY | M5425M103 | 195,143 | 5,287 | SH | DFND | 773 | 0 | 4,514 | ||
INMODE LTD | NON US EQTY | M5425M103 | 318,275 | 8,623 | SH | SOLE | 4,792 | 0 | 3,831 | ||
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 389,038 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 319,379 | 13,874 | SH | SOLE | 7 | 1,000 | 0 | 12,874 | |
JFROG LTD | NON US EQTY | M6191J100 | 210,156 | 7,798 | SH | DFND | 2 | 7,798 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 390,775 | 14,500 | SH | SOLE | 7 | 2,400 | 0 | 12,100 | |
JFROG LTD | NON US EQTY | M6191J100 | 296,504 | 11,002 | SH | DFND | 8 | 9,300 | 0 | 1,702 | |
JFROG LTD | NON US EQTY | M6191J100 | 108,932 | 4,042 | SH | OTR | 8 | 4,042 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 7,384 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 76,654 | 927 | SH | DFND | 7 | 927 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 68,385 | 827 | SH | OTR | 7 | 827 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 2,973,201 | 35,956 | SH | SOLE | 7 | 12,786 | 0 | 23,170 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,083,570 | 13,104 | SH | DFND | 8 | 607 | 855 | 11,642 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 11,659 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 224,586 | 2,716 | SH | DFND | 389 | 0 | 2,327 | ||
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 406,091 | 4,911 | SH | SOLE | 2,630 | 0 | 2,281 | ||
NANO X IMAGING LTD | NON US EQTY | M70700105 | 130,459 | 12,035 | SH | DFND | 7 | 0 | 0 | 12,035 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 132,248 | 12,200 | SH | SOLE | 7 | 600 | 0 | 11,600 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 112,736 | 10,400 | SH | DFND | 8 | 8,100 | 0 | 2,300 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 437,989 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 636,203 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 369,829 | 11,568 | SH | DFND | 8 | 8,668 | 0 | 2,900 | |
RISKIFIED LTD A | NON US EQTY | M8216R109 | 201,736 | 33,400 | SH | SOLE | 7 | 0 | 0 | 33,400 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 200,208 | 38,800 | SH | SOLE | 7 | 0 | 0 | 38,800 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 97,524 | 18,900 | SH | DFND | 8 | 15,700 | 0 | 3,200 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 109,746 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 85,358 | 9,800 | SH | SOLE | 7 | 600 | 0 | 9,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 2,404,460 | 23,018 | SH | DFND | 1 | 22,057 | 0 | 961 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,810,383 | 46,050 | SH | SOLE | 1 | 46,050 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 496,080 | 4,749 | SH | DFND | 7 | 1,344 | 0 | 3,405 | |
WIX COM LTD | NON US EQTY | M98068105 | 131,411 | 1,258 | SH | OTR | 7 | 1,258 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 16,733,552 | 160,191 | SH | SOLE | 7 | 113,773 | 0 | 46,418 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,021,815 | 38,501 | SH | DFND | 8 | 24,175 | 900 | 13,426 | |
WIX COM LTD | NON US EQTY | M98068105 | 474,980 | 4,547 | SH | SOLE | 8 | 4,547 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 417,840 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 355,164 | 3,400 | SH | DFND | 400 | 0 | 3,000 | ||
WIX COM LTD | NON US EQTY | M98068105 | 1,358,503 | 13,005 | SH | SOLE | 5,258 | 0 | 7,747 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 1,323,322 | 18,200 | SH | SOLE | 7 | 1,400 | 0 | 16,800 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 937,959 | 12,900 | SH | DFND | 8 | 10,300 | 0 | 2,600 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 235,512 | 4,684 | SH | DFND | 7 | 4,684 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 102,823 | 2,045 | SH | OTR | 7 | 2,045 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 17,968,664 | 357,372 | SH | SOLE | 7 | 242,482 | 0 | 114,890 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 11,509,142 | 228,901 | SH | DFND | 8 | 11,456 | 1,498 | 215,947 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 176,935 | 3,519 | SH | SOLE | 8 | 419 | 0 | 3,100 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 523,968 | 10,421 | SH | DFND | 9 | 10,421 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,819,772 | 75,970 | SH | DFND | 0 | 0 | 75,970 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 468,057 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ELASTIC NV | NON US EQTY | N14506104 | 2,683,799 | 30,172 | SH | DFND | 1 | 954 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 751,272 | 8,446 | SH | DFND | 2 | 8,446 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 971,067 | 10,917 | SH | DFND | 7 | 0 | 0 | 10,917 | |
ELASTIC NV | NON US EQTY | N14506104 | 47,499 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,392,222 | 26,894 | SH | SOLE | 7 | 2,609 | 0 | 24,285 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,845,445 | 20,747 | SH | DFND | 8 | 16,633 | 0 | 4,114 | |
ELASTIC NV | NON US EQTY | N14506104 | 669,794 | 7,530 | SH | OTR | 8 | 7,530 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 43,941 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 5,163,064 | 325,540 | SH | DFND | 7 | 325,540 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 855,710 | 53,954 | SH | DFND | 8 | 0 | 0 | 53,954 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 605,852 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 660,909 | 20,895 | SH | DFND | 7 | 0 | 0 | 20,895 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 618,145 | 19,543 | SH | SOLE | 7 | 1,600 | 0 | 17,943 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 471,382 | 14,903 | SH | DFND | 8 | 12,146 | 0 | 2,757 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 98,180 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 74,331 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
CUREVAC NV | NON US EQTY | N2451R105 | 440,558 | 22,466 | SH | DFND | 1 | 0 | 0 | 22,466 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 12,787,004 | 124,363 | SH | DFND | 1 | 5,058 | 0 | 119,305 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,440,536 | 23,736 | SH | DFND | 2 | 23,736 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,280,061 | 31,901 | SH | DFND | 7 | 31,901 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 239,982 | 2,334 | SH | OTR | 7 | 2,334 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 45,095,104 | 438,583 | SH | SOLE | 7 | 242,318 | 0 | 196,265 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 20,972,196 | 203,970 | SH | DFND | 8 | 103,401 | 3,889 | 96,680 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,140,226 | 30,541 | SH | OTR | 8 | 30,541 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 13,657,786 | 132,832 | SH | SOLE | 8 | 132,832 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,892,196 | 18,403 | SH | DFND | 9 | 18,403 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,200,862 | 21,405 | SH | DFND | 0 | 0 | 21,405 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 138,910 | 1,351 | SH | OTR | 1,351 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 10,034,306 | 97,591 | SH | SOLE | 63,281 | 0 | 34,310 | ||
MERUS NV | NON US EQTY | N5749R100 | 209,378 | 7,919 | SH | SOLE | 7 | 1,719 | 0 | 6,200 | |
MERUS NV | NON US EQTY | N5749R100 | 169,216 | 6,400 | SH | DFND | 8 | 5,400 | 0 | 1,000 | |
MERUS NV | NON US EQTY | N5749R100 | 40,453 | 1,530 | SH | OTR | 8 | 1,530 | 0 | 0 | |
MERUS NV | NON US EQTY | N5749R100 | 3,490 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 54,846,422 | 296,339 | SH | DFND | 1 | 151,965 | 8,741 | 135,633 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,198,010 | 11,876 | SH | OTR | 1 | 11,876 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 18,266,471 | 98,695 | SH | SOLE | 1 | 98,695 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,373,070 | 23,628 | SH | DFND | 2 | 23,628 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,802,124 | 9,737 | SH | DFND | 7 | 9,737 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 460,294 | 2,487 | SH | OTR | 7 | 2,487 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 176,885,583 | 955,725 | SH | SOLE | 7 | 742,824 | 0 | 212,901 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 41,816,234 | 225,936 | SH | DFND | 8 | 108,102 | 4,204 | 113,630 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,530,005 | 29,879 | SH | OTR | 8 | 29,879 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 26,289,133 | 142,042 | SH | SOLE | 8 | 142,042 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,857,820 | 15,441 | SH | DFND | 9 | 15,441 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 8,862,371 | 47,884 | SH | DFND | 7,375 | 0 | 40,509 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 17,310,717 | 93,531 | SH | SOLE | 46,079 | 0 | 47,452 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 351,207 | 40,602 | SH | DFND | 7 | 0 | 0 | 40,602 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 452,447 | 52,306 | SH | SOLE | 7 | 6,844 | 0 | 45,462 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 240,825 | 27,841 | SH | DFND | 8 | 27,841 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 66,354 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 7,240 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 5,591,390 | 114,110 | SH | DFND | 1 | 16,013 | 0 | 98,097 | |
UNIQURE B V | NON US EQTY | N90064101 | 258,491 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | |
UNIQURE B V | NON US EQTY | N90064101 | 175,188 | 9,695 | SH | DFND | 8 | 7,190 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 42,103 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 35,959 | 1,990 | SH | SOLE | 8 | 1,990 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 904,350 | SH | DFND | 1 | 399,550 | 0 | 504,800 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 9,569 | SH | SOLE | 1 | 0 | 0 | 9,569 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 595,900 | SH | DFND | 2 | 595,900 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 878,025 | SH | DFND | 7 | 564,980 | 0 | 313,045 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 111,740 | SH | SOLE | 7 | 111,740 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 2,074,715 | SH | DFND | 8 | 1,678,175 | 24,767 | 371,773 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 78,900 | SH | SOLE | 8 | 78,900 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 40,261 | SH | DFND | 9 | 40,261 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 265,100 | SH | DFND | 0 | 245,300 | 19,800 | ||
YANDEX NV A | NON US EQTY | N97284108 | 0 | 1,681,644 | SH | SOLE | 0 | 0 | 1,681,644 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 1,068,083 | 12,770 | SH | DFND | 1 | 0 | 0 | 12,770 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 262,997 | 25,784 | SH | DFND | 7 | 0 | 0 | 25,784 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 143,820 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 267,026 | 26,179 | SH | DFND | 8 | 23,700 | 0 | 2,479 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 37,985 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 5,712 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 242,628 | 14,581 | SH | DFND | 8 | 14,581 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 7,871,215 | 93,951 | SH | DFND | 1 | 0 | 0 | 93,951 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,993,964 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 684,064 | 8,165 | SH | DFND | 7 | 8,165 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 180,127 | 2,150 | SH | OTR | 7 | 2,150 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 23,745,765 | 283,430 | SH | SOLE | 7 | 132,781 | 0 | 150,649 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 8,596,163 | 102,604 | SH | DFND | 8 | 34,452 | 3,163 | 64,989 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 2,227,040 | 26,582 | SH | OTR | 8 | 26,582 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 4,990,272 | 59,564 | SH | SOLE | 8 | 59,564 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 687,164 | 8,202 | SH | DFND | 9 | 8,202 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 333,612 | 3,982 | SH | DFND | 482 | 0 | 3,500 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 6,130,769 | 73,177 | SH | SOLE | 37,644 | 0 | 35,533 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 306,812 | 20,900 | SH | DFND | 7 | 0 | 0 | 20,900 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 582,796 | 39,700 | SH | SOLE | 7 | 4,300 | 0 | 35,400 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 2,043,060 | 139,173 | SH | DFND | 8 | 135,273 | 0 | 3,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 160,839 | 11,100 | SH | SOLE | 7 | 1,200 | 0 | 9,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 243,432 | 16,800 | SH | DFND | 8 | 11,600 | 0 | 5,200 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 28,879 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 2,492 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,021,864 | 55,087 | SH | DFND | 2 | 55,087 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,151,584 | 62,080 | SH | DFND | 7 | 0 | 0 | 62,080 | |
FLEX LTD | NON US EQTY | Y2573F102 | 4,067,421 | 219,268 | SH | SOLE | 7 | 27,706 | 0 | 191,562 | |
FLEX LTD | NON US EQTY | Y2573F102 | 18,574,393 | 1,001,315 | SH | DFND | 8 | 962,624 | 0 | 38,691 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,047,240 | 56,455 | SH | OTR | 8 | 56,455 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 456,163 | 24,591 | SH | SOLE | 8 | 24,591 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 4,241,068 | 228,629 | SH | DFND | 9 | 228,629 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 482,912 | 26,033 | SH | DFND | 0 | 0 | 26,033 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 451,142 | 19,100 | SH | SOLE | 7 | 2,100 | 0 | 17,000 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 222,500 | 9,420 | SH | DFND | 8 | 7,220 | 0 | 2,200 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 30,517 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 6,614 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 597,485 | 33,120 | SH | DFND | 7 | 0 | 0 | 33,120 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 171,921 | 9,530 | SH | SOLE | 7 | 1,378 | 0 | 8,152 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 207,063 | 11,478 | SH | DFND | 8 | 9,232 | 0 | 2,246 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 29,459 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 5,701 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 353,312 | 24,400 | SH | SOLE | 7 | 0 | 0 | 24,400 | |
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 149,144 | 10,300 | SH | DFND | 8 | 9,500 | 0 | 800 |