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 | 1,900,732 | 19,658 | SH | SOLE | 7 | 1,648 | 0 | 18,010 | |
AAON INC | EQUITY US CM | 000360206 | 1,087,279 | 11,245 | SH | DFND | 8 | 9,399 | 0 | 1,846 | |
AAON INC | EQUITY US CM | 000360206 | 282,045 | 2,917 | SH | OTR | 8 | 2,917 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 27,363 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 1,036,777 | 19,006 | SH | SOLE | 7 | 1,300 | 0 | 17,706 | |
AAR CORP | EQUITY US CM | 000361105 | 500,005 | 9,166 | SH | DFND | 8 | 5,842 | 0 | 3,324 | |
AAR CORP | EQUITY US CM | 000361105 | 128,029 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 17,074 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 93,877 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 189,019 | 35,530 | SH | SOLE | 7 | 2,614 | 0 | 32,916 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 168,522 | 31,677 | SH | DFND | 8 | 8,766 | 0 | 22,911 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 34,654 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | |
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 309,485 | 93,500 | SH | SOLE | 7 | 0 | 0 | 93,500 | |
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 137,365 | 41,500 | SH | DFND | 8 | 41,500 | 0 | 0 | |
ADMA BIOLOGICS INC | EQUITY US CM | 000899104 | 10,354 | 3,128 | SH | SOLE | 8 | 3,128 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 383,443 | 53,035 | SH | DFND | 1 | 9,248 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 674,732 | 93,324 | SH | SOLE | 7 | 5,519 | 0 | 87,805 | |
ADT INC | EQUITY US CM | 00090Q103 | 322,473 | 44,602 | SH | DFND | 8 | 37,191 | 0 | 7,411 | |
ADT INC | EQUITY US CM | 00090Q103 | 76,689 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 8,242 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 1,021,672 | 79,138 | SH | SOLE | 7 | 7,200 | 0 | 71,938 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 421,073 | 32,616 | SH | DFND | 8 | 27,216 | 0 | 5,400 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 118,630 | 9,189 | SH | OTR | 8 | 9,189 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 6,429 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 604,308 | 13,447 | SH | DFND | 7 | 0 | 0 | 13,447 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,564,586 | 34,815 | SH | SOLE | 7 | 3,736 | 0 | 31,079 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 765,508 | 17,034 | SH | DFND | 8 | 15,005 | 0 | 2,029 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 527,506 | 11,738 | SH | OTR | 8 | 11,738 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 275,752 | 6,136 | SH | SOLE | 8 | 6,136 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 20,659,756 | 320,207 | SH | DFND | 1 | 30,956 | 0 | 289,251 | |
AFLAC INC | EQUITY US CM | 001055102 | 36,260 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,860,365 | 44,333 | SH | DFND | 7 | 22,483 | 0 | 21,850 | |
AFLAC INC | EQUITY US CM | 001055102 | 339,762 | 5,266 | SH | OTR | 7 | 5,266 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 58,492,929 | 906,586 | SH | SOLE | 7 | 342,728 | 0 | 563,858 | |
AFLAC INC | EQUITY US CM | 001055102 | 80,592,577 | 1,249,110 | SH | DFND | 8 | 627,986 | 0 | 621,124 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,494,786 | 69,665 | SH | OTR | 8 | 69,665 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 15,616,808 | 242,046 | SH | SOLE | 8 | 210,796 | 0 | 31,250 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,644,726 | 87,488 | SH | DFND | 9 | 87,488 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,970,819 | 61,544 | SH | DFND | 17,046 | 0 | 44,498 | ||
AFLAC INC | EQUITY US CM | 001055102 | 538,807 | 8,351 | SH | OTR | 8,351 | 0 | 0 | ||
AFLAC INC | EQUITY US CM | 001055102 | 11,959,040 | 185,354 | SH | SOLE | 88,667 | 0 | 96,687 | ||
AGCO CORP | EQUITY US CM | 001084102 | 7,877,698 | 58,267 | SH | DFND | 1 | 30,901 | 0 | 27,366 | |
AGCO CORP | EQUITY US CM | 001084102 | 220,376 | 1,630 | SH | OTR | 1 | 1,630 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,600,362 | 11,837 | SH | DFND | 7 | 0 | 0 | 11,837 | |
AGCO CORP | EQUITY US CM | 001084102 | 13,655 | 101 | SH | OTR | 7 | 101 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 28,686,466 | 212,178 | SH | SOLE | 7 | 185,900 | 0 | 26,278 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,319,356 | 17,155 | SH | DFND | 8 | 14,259 | 0 | 2,896 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,031,576 | 7,630 | SH | OTR | 8 | 7,630 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 790,920 | 5,850 | SH | SOLE | 8 | 5,850 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 423,446 | 3,132 | SH | DFND | 9 | 3,132 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 306,769 | 2,269 | SH | OTR | 0 | 0 | 2,269 | ||
AGCO CORP | EQUITY US CM | 001084102 | 20,145 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 461,273 | 39,425 | SH | SOLE | 7 | 2,818 | 0 | 36,607 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 201,345 | 17,209 | SH | DFND | 8 | 9,582 | 0 | 7,627 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 28,080 | 2,400 | SH | OTR | 8 | 2,400 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 3,299 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,784,358 | 276,226 | SH | DFND | 1 | 28,246 | 0 | 247,980 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,103,347 | 109,459 | SH | DFND | 7 | 0 | 0 | 109,459 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,692,549 | 267,118 | SH | SOLE | 7 | 33,825 | 0 | 233,293 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,572,775 | 354,442 | SH | DFND | 8 | 321,491 | 0 | 32,951 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 587,089 | 58,243 | SH | OTR | 8 | 58,243 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 43,757 | 4,341 | SH | SOLE | 8 | 4,341 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 715,095 | 70,942 | SH | DFND | 9 | 70,942 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 302,581 | 30,018 | SH | DFND | 0 | 0 | 30,018 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 188,204 | 18,671 | SH | OTR | 0 | 0 | 18,671 | ||
AES CORP | EQUITY US CM | 00130H105 | 9,697,209 | 402,708 | SH | DFND | 1 | 56,382 | 0 | 346,326 | |
AES CORP | EQUITY US CM | 00130H105 | 16,302 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 8,256,816 | 342,891 | SH | DFND | 7 | 342,891 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 12,233 | 508 | SH | OTR | 7 | 508 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 32,122,239 | 1,333,980 | SH | SOLE | 7 | 846,346 | 0 | 487,634 | |
AES CORP | EQUITY US CM | 00130H105 | 3,712,438 | 154,171 | SH | DFND | 8 | 96,956 | 0 | 57,215 | |
AES CORP | EQUITY US CM | 00130H105 | 2,307,707 | 95,835 | SH | OTR | 8 | 95,835 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 1,930,205 | 80,158 | SH | SOLE | 8 | 80,158 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 5,895,940 | 244,848 | SH | DFND | 96,105 | 140,143 | 8,600 | ||
AES CORP | EQUITY US CM | 00130H105 | 2,691,567 | 111,776 | SH | SOLE | 107,094 | 0 | 4,682 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,133,938 | 226,335 | SH | DFND | 1 | 0 | 0 | 226,335 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,328,156 | 265,101 | SH | SOLE | 7 | 28,889 | 0 | 236,212 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 762,592 | 152,214 | SH | DFND | 8 | 117,491 | 0 | 34,723 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 295,214 | 58,925 | SH | OTR | 8 | 58,925 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 18,096 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 83,001 | 16,567 | SH | OTR | 0 | 0 | 16,567 | ||
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 8,936 | 1,977 | SH | DFND | 7 | 0 | 0 | 1,977 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 43,410 | 9,604 | SH | SOLE | 7 | 400 | 0 | 9,204 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 675,046 | 8,137 | SH | DFND | 7 | 0 | 0 | 8,137 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,861,540 | 22,439 | SH | SOLE | 7 | 2,207 | 0 | 20,232 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,483,822 | 17,886 | SH | DFND | 8 | 9,841 | 0 | 8,045 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 272,109 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 333,167 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 142,827 | 4,122 | SH | DFND | 7 | 0 | 0 | 4,122 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 270,270 | 7,800 | SH | SOLE | 7 | 0 | 0 | 7,800 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 438,080 | 12,643 | SH | DFND | 8 | 6,301 | 0 | 6,342 | |
A MARK PRECIOUS METALS INC | EQUITY US CM | 00181T107 | 298,475 | 8,614 | SH | OTR | 8 | 8,614 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 201,023 | 5,061 | SH | SOLE | 7 | 400 | 0 | 4,661 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 169,406 | 4,265 | SH | DFND | 8 | 4,100 | 0 | 165 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 31,419 | 791 | SH | OTR | 8 | 791 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,430 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 58,185 | 25,632 | SH | DFND | 7 | 0 | 0 | 25,632 | |
ANGI INC | EQUITY US CM | 00183L102 | 138,736 | 61,117 | SH | SOLE | 7 | 19,880 | 0 | 41,237 | |
ANGI INC | EQUITY US CM | 00183L102 | 58,296 | 25,681 | SH | DFND | 8 | 18,831 | 0 | 6,850 | |
ANGI INC | EQUITY US CM | 00183L102 | 11,720 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 985 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,605,656 | 71,426 | SH | SOLE | 7 | 7,303 | 0 | 64,123 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 1,063,304 | 47,300 | SH | DFND | 8 | 35,192 | 0 | 12,108 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 530,078 | 23,580 | SH | OTR | 8 | 23,580 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 30,415 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 820,500 | 9,925 | SH | DFND | 7 | 0 | 0 | 9,925 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,217,540 | 26,824 | SH | SOLE | 7 | 2,835 | 0 | 23,989 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,174,328 | 14,205 | SH | DFND | 8 | 10,716 | 0 | 3,489 | |
ASGN INC | EQUITY US CM | 00191U102 | 304,970 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 30,919 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 69,354,921 | 3,602,853 | SH | DFND | 1 | 172,778 | 0 | 3,430,075 | |
AT&T | EQUITY US CM | 00206R102 | 172,750 | 8,974 | SH | OTR | 1 | 8,974 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 16,064,722 | 834,531 | SH | DFND | 7 | 344,716 | 0 | 489,815 | |
AT&T | EQUITY US CM | 00206R102 | 1,178,158 | 61,203 | SH | OTR | 7 | 61,203 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 207,340,422 | 10,770,931 | SH | SOLE | 7 | 5,077,661 | 0 | 5,693,270 | |
AT&T | EQUITY US CM | 00206R102 | 193,034,823 | 10,027,783 | SH | DFND | 8 | 5,222,744 | 0 | 4,805,039 | |
AT&T | EQUITY US CM | 00206R102 | 16,040,255 | 833,260 | SH | OTR | 8 | 833,260 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 67,076,837 | 3,484,511 | SH | SOLE | 8 | 3,484,511 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 14,821,614 | 769,954 | SH | DFND | 9 | 769,954 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 5,700,638 | 296,137 | SH | DFND | 48,483 | 0 | 247,654 | ||
AT&T | EQUITY US CM | 00206R102 | 8,710,279 | 452,482 | SH | OTR | 0 | 0 | 452,482 | ||
AT&T | EQUITY US CM | 00206R102 | 31,815,206 | 1,652,738 | SH | SOLE | 910,612 | 0 | 742,126 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 315,160 | 20,346 | SH | DFND | 7 | 0 | 0 | 20,346 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 686,997 | 44,351 | SH | SOLE | 7 | 2,738 | 0 | 41,613 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 481,646 | 31,094 | SH | DFND | 8 | 14,306 | 0 | 16,788 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 53,750 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 9,201 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 450,135 | 10,915 | SH | DFND | 7 | 0 | 0 | 10,915 | |
AZZ INC | EQUITY US CM | 002474104 | 269,215 | 6,528 | SH | SOLE | 7 | 800 | 0 | 5,728 | |
AZZ INC | EQUITY US CM | 002474104 | 270,205 | 6,552 | SH | DFND | 8 | 6,499 | 0 | 53 | |
AZZ INC | EQUITY US CM | 002474104 | 75,593 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 87,635 | 2,125 | SH | SOLE | 8 | 2,125 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 28,149 | 2,914 | SH | DFND | 7 | 0 | 0 | 2,914 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 143,152 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 175,029 | 18,119 | SH | DFND | 8 | 6,552 | 0 | 11,567 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 22,614 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | |
AARON S CO INC THE | EQUITY US CM | 00258W108 | 31,888 | 3,301 | SH | SOLE | 8 | 3,301 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,056,236,583 | 10,430,936 | SH | DFND | 1 | 9,109,634 | 0 | 1,321,302 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 587,308 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,150,782 | 139,747 | SH | SOLE | 1 | 121,164 | 0 | 18,583 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,595,515 | 144,139 | SH | DFND | 7 | 77,273 | 0 | 66,866 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,742,583 | 17,209 | SH | OTR | 7 | 17,209 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 254,520,656 | 2,513,536 | SH | SOLE | 7 | 1,080,738 | 0 | 1,432,798 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 176,779,809 | 1,745,801 | SH | DFND | 8 | 875,669 | 0 | 870,132 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 20,750,706 | 204,925 | SH | OTR | 8 | 204,925 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 104,596,214 | 1,032,947 | SH | SOLE | 8 | 939,437 | 0 | 93,510 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 13,248,251 | 130,834 | SH | DFND | 9 | 130,834 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 17,475,653 | 172,582 | SH | DFND | 17,872 | 28,005 | 126,705 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,014,283 | 138,399 | SH | OTR | 0 | 0 | 138,399 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 62,938,660 | 621,555 | SH | SOLE | 230,733 | 0 | 390,822 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 361,141,664 | 2,266,058 | SH | DFND | 1 | 849,048 | 0 | 1,417,010 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,933,617 | 30,957 | SH | OTR | 1 | 30,957 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 42,637,053 | 267,535 | SH | SOLE | 1 | 223,297 | 0 | 44,238 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 393,803 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 26,474,066 | 166,117 | SH | DFND | 7 | 85,631 | 0 | 80,486 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 4,381,400 | 27,492 | SH | OTR | 7 | 27,492 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 491,442,257 | 3,083,656 | SH | SOLE | 7 | 1,545,743 | 0 | 1,537,913 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 294,259,812 | 1,846,394 | SH | DFND | 8 | 1,180,178 | 0 | 666,216 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 33,999,358 | 213,336 | SH | OTR | 8 | 213,336 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 125,703,088 | 788,750 | SH | SOLE | 8 | 694,402 | 0 | 94,348 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 20,041,256 | 125,753 | SH | DFND | 9 | 125,753 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 32,283,741 | 202,571 | SH | DFND | 30,758 | 42,920 | 128,893 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 27,935,489 | 175,287 | SH | OTR | 0 | 0 | 175,287 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 125,422,915 | 786,992 | SH | SOLE | 235,992 | 0 | 551,000 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 269,453 | 9,710 | SH | DFND | 7 | 0 | 0 | 9,710 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 663,059 | 23,894 | SH | SOLE | 7 | 2,857 | 0 | 21,037 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 772,672 | 27,844 | SH | DFND | 8 | 11,354 | 0 | 16,490 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 330,891 | 11,924 | SH | OTR | 8 | 11,924 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 14,930 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 893,729 | 13,697 | SH | DFND | 7 | 0 | 0 | 13,697 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,813,885 | 27,799 | SH | SOLE | 7 | 3,810 | 0 | 23,989 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 1,372,534 | 21,035 | SH | DFND | 8 | 13,465 | 0 | 7,570 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 774,518 | 11,870 | SH | OTR | 8 | 11,870 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 511,299 | 7,836 | SH | SOLE | 8 | 7,836 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 3,095,407 | 42,843 | SH | DFND | 1 | 5,448 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,973,088 | 41,150 | SH | SOLE | 7 | 5,506 | 0 | 35,644 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,478,537 | 34,305 | SH | DFND | 8 | 20,535 | 0 | 13,770 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 808,694 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 607,261 | 8,405 | SH | SOLE | 8 | 8,405 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 230,405 | 3,189 | SH | OTR | 0 | 0 | 3,189 | ||
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 937,142 | 49,795 | SH | SOLE | 7 | 6,365 | 0 | 43,430 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,022,942 | 54,354 | SH | DFND | 8 | 28,444 | 0 | 25,910 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 403,952 | 21,464 | SH | OTR | 8 | 21,464 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 18,858 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 953,901 | 68,380 | SH | DFND | 7 | 0 | 0 | 68,380 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 3,794,651 | 272,018 | SH | SOLE | 7 | 84,391 | 0 | 187,627 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,195,166 | 85,675 | SH | DFND | 8 | 20,632 | 0 | 65,043 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 83,867 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 10,797 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 336,544 | 24,125 | SH | DFND | 0 | 0 | 24,125 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 43,482 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
ACADIA REALTY TRUS | REST INV TS | 004239109 | 345,123 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 152,137 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 147,819 | 16,226 | SH | DFND | 8 | 13,526 | 0 | 2,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 32,095 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 3,444 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 296,271 | 20,603 | SH | DFND | 7 | 0 | 0 | 20,603 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 384,967 | 26,771 | SH | SOLE | 7 | 1,843 | 0 | 24,928 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 143,239 | 9,961 | SH | DFND | 8 | 8,400 | 0 | 1,561 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 129,823 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 83,907 | 5,835 | SH | SOLE | 8 | 5,835 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 573,217 | 21,246 | SH | DFND | 7 | 0 | 0 | 21,246 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,338,504 | 49,611 | SH | SOLE | 7 | 4,528 | 0 | 45,083 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 738,146 | 27,359 | SH | DFND | 8 | 24,110 | 0 | 3,249 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 219,186 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 263,864 | 9,780 | SH | SOLE | 8 | 9,780 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 131,592 | 16,266 | SH | DFND | 7 | 0 | 0 | 16,266 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 316,861 | 39,167 | SH | SOLE | 7 | 3,962 | 0 | 35,205 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 116,293 | 14,375 | SH | DFND | 8 | 11,215 | 0 | 3,160 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 116,909 | 14,451 | SH | OTR | 8 | 14,451 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 30,394 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 200,692 | 12,654 | SH | DFND | 7 | 0 | 0 | 12,654 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 794,015 | 50,064 | SH | SOLE | 7 | 4,412 | 0 | 45,652 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 291,618 | 18,387 | SH | DFND | 8 | 15,851 | 0 | 2,536 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 53,068 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | |
ADTRAN HOLDINGS INC | EQUITY US CM | 00486H105 | 4,758 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 35,448,040 | 414,161 | SH | DFND | 1 | 38,462 | 0 | 375,699 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 76,261 | 891 | SH | OTR | 1 | 891 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 25,514,466 | 298,101 | SH | DFND | 7 | 261,596 | 0 | 36,505 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 581,498 | 6,794 | SH | OTR | 7 | 6,794 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 125,333,974 | 1,464,353 | SH | SOLE | 7 | 807,269 | 0 | 657,084 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 108,283,932 | 1,265,147 | SH | DFND | 8 | 724,010 | 0 | 541,137 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,941,502 | 104,469 | SH | OTR | 8 | 104,469 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 11,027,929 | 128,846 | SH | SOLE | 8 | 128,846 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,545,975 | 64,797 | SH | DFND | 9 | 64,797 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 12,974,589 | 151,590 | SH | DFND | 58,266 | 85,955 | 7,369 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 10,829,446 | 126,527 | SH | OTR | 0 | 0 | 126,527 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 93,563,650 | 1,093,161 | SH | SOLE | 111,403 | 0 | 981,758 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 12,013,401 | 65,744 | SH | DFND | 1 | 48,574 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 8,631,434 | 47,236 | SH | SOLE | 1 | 47,236 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,117,028 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 3,351,633 | 18,342 | SH | SOLE | 7 | 5,051 | 0 | 13,291 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,450,044 | 13,408 | SH | DFND | 8 | 7,761 | 0 | 5,647 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 783,912 | 4,290 | SH | OTR | 8 | 4,290 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 536,678 | 2,937 | SH | SOLE | 8 | 2,937 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 233,894 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 494,169 | 9,701 | SH | DFND | 7 | 0 | 0 | 9,701 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 651,370 | 12,787 | SH | SOLE | 7 | 2,557 | 0 | 10,230 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 850,291 | 16,692 | SH | DFND | 8 | 8,725 | 0 | 7,967 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 132,087 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 12,226 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,854 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 242,030 | 27,410 | SH | DFND | 7 | 0 | 0 | 27,410 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 403,646 | 45,713 | SH | SOLE | 7 | 3,846 | 0 | 41,867 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 301,668 | 34,164 | SH | DFND | 8 | 29,739 | 0 | 4,425 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 54,622 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 81,536 | 9,234 | SH | SOLE | 8 | 9,234 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 163,181 | 13,128 | SH | DFND | 7 | 0 | 0 | 13,128 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 150,677 | 12,122 | SH | SOLE | 7 | 2,983 | 0 | 9,139 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 257,823 | 20,742 | SH | DFND | 8 | 18,087 | 0 | 2,655 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 81,914 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 5,594 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 382,841 | 3,586 | SH | DFND | 7 | 0 | 0 | 3,586 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 544,903 | 5,104 | SH | SOLE | 7 | 571 | 0 | 4,533 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 670,453 | 6,280 | SH | DFND | 8 | 2,987 | 0 | 3,293 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 111,991 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 158,112 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
ADEIA INC | EQUITY US CM | 00676P107 | 202,824 | 22,892 | SH | SOLE | 7 | 5,017 | 0 | 17,875 | |
ADEIA INC | EQUITY US CM | 00676P107 | 373,378 | 42,142 | SH | DFND | 8 | 20,237 | 0 | 21,905 | |
ADEIA INC | EQUITY US CM | 00676P107 | 65,094 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | |
ADEIA INC | EQUITY US CM | 00676P107 | 7,753 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
ADICET BIO INC | EQUITY US CM | 007002108 | 76,429 | 13,269 | SH | DFND | 7 | 0 | 0 | 13,269 | |
ADICET BIO INC | EQUITY US CM | 007002108 | 109,498 | 19,010 | SH | SOLE | 7 | 0 | 0 | 19,010 | |
ADOBE INC | EQUITY US CM | 00724F101 | 125,489,960 | 325,635 | SH | DFND | 1 | 95,080 | 0 | 230,555 | |
ADOBE INC | EQUITY US CM | 00724F101 | 1,213,915 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 26,890,348 | 69,778 | SH | SOLE | 1 | 69,778 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 13,080,999 | 33,944 | SH | DFND | 2 | 33,944 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 37,021,726 | 96,068 | SH | DFND | 7 | 70,052 | 0 | 26,016 | |
ADOBE INC | EQUITY US CM | 00724F101 | 2,767,342 | 7,181 | SH | OTR | 7 | 7,181 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 519,048,302 | 1,346,883 | SH | SOLE | 7 | 913,631 | 0 | 433,252 | |
ADOBE INC | EQUITY US CM | 00724F101 | 293,052,304 | 760,444 | SH | DFND | 8 | 348,376 | 0 | 412,068 | |
ADOBE INC | EQUITY US CM | 00724F101 | 41,392,206 | 107,409 | SH | OTR | 8 | 60,132 | 0 | 47,277 | |
ADOBE INC | EQUITY US CM | 00724F101 | 198,505,629 | 515,104 | SH | SOLE | 8 | 490,456 | 0 | 24,648 | |
ADOBE INC | EQUITY US CM | 00724F101 | 15,081,455 | 39,135 | SH | DFND | 9 | 39,135 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 43,374,551 | 112,553 | SH | DFND | 31,134 | 21,265 | 60,154 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 2,488,334 | 6,457 | SH | OTR | 6,457 | 0 | 0 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 269,918,158 | 700,413 | SH | SOLE | 101,203 | 0 | 599,210 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 424,859 | 11,001 | SH | DFND | 7 | 0 | 0 | 11,001 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 514,573 | 13,324 | SH | SOLE | 7 | 2,000 | 0 | 11,324 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 805,265 | 20,851 | SH | DFND | 8 | 10,344 | 0 | 10,507 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 140,191 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 15,757 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 5,014,345 | 41,233 | SH | DFND | 1 | 11,292 | 0 | 29,941 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 7,053 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 424,541 | 3,491 | SH | DFND | 7 | 2,014 | 0 | 1,477 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 48,279 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 11,016,893 | 90,592 | SH | SOLE | 7 | 34,158 | 0 | 56,434 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 14,775,980 | 121,503 | SH | DFND | 8 | 41,779 | 0 | 79,724 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 866,593 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,636,384 | 13,456 | SH | SOLE | 8 | 10,813 | 0 | 2,643 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 713,851 | 5,870 | SH | DFND | 9 | 5,870 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 707,649 | 5,819 | SH | DFND | 1,352 | 0 | 4,467 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 87,438 | 719 | SH | OTR | 719 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,236,044 | 10,164 | SH | SOLE | 8,457 | 0 | 1,707 | ||
AEHR TEST SYSTEMS | EQUITY US CM | 00760J108 | 207,834 | 6,700 | SH | SOLE | 7 | 1,500 | 0 | 5,200 | |
AECOM | EQUITY US CM | 00766T100 | 7,991,259 | 94,773 | SH | DFND | 1 | 25,588 | 0 | 69,185 | |
AECOM | EQUITY US CM | 00766T100 | 1,755,542 | 20,820 | SH | DFND | 7 | 7,231 | 0 | 13,589 | |
AECOM | EQUITY US CM | 00766T100 | 76,478 | 907 | SH | OTR | 7 | 907 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 10,188,892 | 120,836 | SH | SOLE | 7 | 59,609 | 0 | 61,227 | |
AECOM | EQUITY US CM | 00766T100 | 1,642,132 | 19,475 | SH | DFND | 8 | 10,137 | 0 | 9,338 | |
AECOM | EQUITY US CM | 00766T100 | 1,281,327 | 15,196 | SH | OTR | 8 | 15,196 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 615,367 | 7,298 | SH | SOLE | 8 | 7,298 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 644,964 | 7,649 | SH | DFND | 9 | 7,649 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 37,522 | 445 | SH | DFND | 0 | 0 | 445 | ||
AECOM | EQUITY US CM | 00766T100 | 1,892,562 | 22,445 | SH | SOLE | 13,548 | 0 | 8,897 | ||
ADVANSIX INC | EQUITY US CM | 00773T101 | 385,226 | 10,066 | SH | DFND | 7 | 0 | 0 | 10,066 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 498,122 | 13,016 | SH | SOLE | 7 | 1,100 | 0 | 11,916 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 592,075 | 15,471 | SH | DFND | 8 | 7,896 | 0 | 7,575 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 74,933 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 7,386 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,803,450 | 32,107 | SH | SOLE | 7 | 2,849 | 0 | 29,258 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 6,123 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 257,315 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 30,556 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 158,479,425 | 1,616,972 | SH | DFND | 1 | 821,502 | 8,436 | 787,034 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 2,692,530 | 27,472 | SH | OTR | 1 | 27,472 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 31,826,199 | 324,724 | SH | SOLE | 1 | 277,491 | 0 | 47,233 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 21,393,623 | 218,280 | SH | DFND | 2 | 218,280 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 24,732,628 | 252,348 | SH | DFND | 7 | 180,955 | 0 | 71,393 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 2,223,063 | 22,682 | SH | OTR | 7 | 22,682 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 401,865,208 | 4,100,247 | SH | SOLE | 7 | 2,788,807 | 0 | 1,311,440 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 209,068,267 | 2,133,132 | SH | DFND | 8 | 918,940 | 0 | 1,214,192 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 41,181,058 | 420,172 | SH | OTR | 8 | 195,172 | 0 | 225,000 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 52,346,651 | 534,095 | SH | SOLE | 8 | 534,095 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 9,300,365 | 94,892 | SH | DFND | 9 | 94,892 | 0 | 0 | |
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 27,612,848 | 281,735 | SH | DFND | 33,288 | 58,427 | 190,020 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 5,768,967 | 58,861 | SH | OTR | 0 | 0 | 58,861 | ||
ADVANCED MICRO DEVICES | EQUITY US CM | 007903107 | 172,260,219 | 1,757,578 | SH | SOLE | 213,549 | 0 | 1,544,029 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 80,099,288 | 951,185 | SH | DFND | 1 | 109,826 | 0 | 841,359 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 8,456,031 | 100,416 | SH | DFND | 2 | 100,416 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,022,472 | 24,017 | SH | DFND | 7 | 24,017 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 37,726 | 448 | SH | OTR | 7 | 448 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 3,339,768 | 39,660 | SH | SOLE | 7 | 9,554 | 0 | 30,106 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,467,100 | 29,297 | SH | DFND | 8 | 15,019 | 0 | 14,278 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 793,511 | 9,423 | SH | OTR | 8 | 9,423 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 514,355 | 6,108 | SH | SOLE | 8 | 6,108 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 185,262 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 207,072 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 21,449 | 13,575 | SH | DFND | 7 | 0 | 0 | 13,575 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 18,486 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 33,180 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 725 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 234,710 | 2,395 | SH | DFND | 1 | 933 | 0 | 1,462 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 899,150 | 9,175 | SH | DFND | 7 | 0 | 0 | 9,175 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 2,129,442 | 21,729 | SH | SOLE | 7 | 1,404 | 0 | 20,325 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,054,774 | 10,763 | SH | DFND | 8 | 8,471 | 0 | 2,292 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 597,996 | 6,102 | SH | OTR | 8 | 6,102 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 32,928 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 868,204 | 9,472 | SH | SOLE | 7 | 1,000 | 0 | 8,472 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 582,224 | 6,352 | SH | DFND | 8 | 5,015 | 0 | 1,337 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 623,013 | 6,797 | SH | OTR | 8 | 6,797 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 15,399 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AERSALE CORP | EQUITY US CM | 00810F106 | 383,627 | 22,278 | SH | DFND | 7 | 0 | 0 | 22,278 | |
AERSALE CORP | EQUITY US CM | 00810F106 | 354,732 | 20,600 | SH | SOLE | 7 | 2,400 | 0 | 18,200 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4,870,479 | 34,198 | SH | DFND | 1 | 11,151 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 907,500 | 6,372 | SH | DFND | 7 | 0 | 0 | 6,372 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,586,347 | 18,160 | SH | SOLE | 7 | 2,716 | 0 | 15,444 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,269,748 | 15,937 | SH | DFND | 8 | 8,395 | 0 | 7,542 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 450,190 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 492,916 | 3,461 | SH | SOLE | 8 | 3,461 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 202,806 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 909,049 | 80,661 | SH | DFND | 1 | 0 | 0 | 80,661 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 1,177,850 | 104,512 | SH | SOLE | 7 | 12,615 | 0 | 91,897 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 668,378 | 59,306 | SH | DFND | 8 | 48,531 | 0 | 10,775 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 240,817 | 21,368 | SH | OTR | 8 | 21,368 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 12,318 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
AFFRIM HOLDINGS | CONV BD US | 00827BAB2 | 57,349,839 | 89,100,000 | PRN | SOLE | 7 | 89,100,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 32,802 | 27,565 | SH | SOLE | 7 | 27,565 | 0 | 0 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 9,831 | 8,261 | SH | DFND | 8 | 2,861 | 0 | 5,400 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 23,698 | 19,914 | SH | OTR | 8 | 19,914 | 0 | 0 | |
AEVA TECHNOLOGIES INC | EQUITY US CM | 00835Q103 | 471 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 35,288,598 | 255,086 | SH | DFND | 1 | 107,599 | 0 | 147,487 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 40,810 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,517,138 | 39,881 | SH | DFND | 7 | 12,431 | 0 | 27,450 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 596,522 | 4,312 | SH | OTR | 7 | 4,312 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 90,089,775 | 651,220 | SH | SOLE | 7 | 341,174 | 0 | 310,046 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 96,698,692 | 698,993 | SH | DFND | 8 | 278,690 | 0 | 420,303 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,699,548 | 33,971 | SH | OTR | 8 | 33,971 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 37,363,144 | 270,082 | SH | SOLE | 8 | 254,258 | 0 | 15,824 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,896,959 | 35,398 | SH | DFND | 9 | 35,398 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,969,708 | 50,381 | SH | DFND | 11,421 | 15,175 | 23,785 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 566,779 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 14,114,138 | 102,025 | SH | SOLE | 73,392 | 0 | 28,633 | ||
AGNICO EAGLE MINES LTD | NON US EQTY | 008474108 | 7,552,531 | 148,176 | SH | OTR | 0 | 0 | 148,176 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 331,505 | 218,095 | SH | SOLE | 7 | 7,003 | 0 | 211,092 | |
AGENUS INC | EQUITY US CM | 00847G705 | 188,535 | 124,036 | SH | DFND | 8 | 83,701 | 0 | 40,335 | |
AGENUS INC | EQUITY US CM | 00847G705 | 168,633 | 110,943 | SH | OTR | 8 | 110,943 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 1,835 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 1,058,851 | 12,833 | SH | SOLE | 7 | 600 | 0 | 12,233 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 538,955 | 6,532 | SH | DFND | 8 | 6,197 | 0 | 335 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 113,616 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 12,707 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 281,176 | 12,241 | SH | DFND | 7 | 0 | 0 | 12,241 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 5,090,910 | 221,633 | SH | SOLE | 7 | 205,606 | 0 | 16,027 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 271,965 | 11,840 | SH | DFND | 8 | 10,563 | 0 | 1,277 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 99,920 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 10,796 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AGILITI INC | EQUITY US CM | 00848J104 | 138,786 | 8,685 | SH | DFND | 7 | 0 | 0 | 8,685 | |
AGILITI INC | EQUITY US CM | 00848J104 | 190,162 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 4,234,746 | 61,722 | SH | DFND | 7 | 0 | 0 | 61,722 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 17,220,356 | 250,989 | SH | SOLE | 7 | 78,155 | 0 | 172,834 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 5,619,433 | 81,904 | SH | DFND | 8 | 20,548 | 0 | 61,356 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 536,187 | 7,815 | SH | OTR | 8 | 7,815 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 37,941 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,505,990 | 21,950 | SH | DFND | 0 | 0 | 21,950 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 173,721 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
AGREE REALTY CORP | REST INV TS | 008492100 | 1,593,056 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 62,626 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,864,684 | 78,513 | SH | DFND | 1 | 0 | 0 | 78,513 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 27,503 | 1,158 | SH | OTR | 7 | 1,158 | 0 | 0 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 3,662,915 | 154,228 | SH | SOLE | 7 | 72,704 | 0 | 81,524 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,323,992 | 55,747 | SH | DFND | 8 | 46,566 | 0 | 9,181 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 449,920 | 18,944 | SH | OTR | 8 | 18,944 | 0 | 0 | |
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 33,226 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 24,266,584 | 195,069 | SH | DFND | 1 | 6,832 | 0 | 188,237 | |
AIRBNB INC | EQUITY US CM | 009066101 | 4,883,073 | 39,253 | SH | DFND | 7 | 17,911 | 0 | 21,342 | |
AIRBNB INC | EQUITY US CM | 009066101 | 710,573 | 5,712 | SH | OTR | 7 | 5,712 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 63,757,736 | 512,522 | SH | SOLE | 7 | 208,301 | 0 | 304,221 | |
AIRBNB INC | EQUITY US CM | 009066101 | 35,243,640 | 283,309 | SH | DFND | 8 | 147,942 | 0 | 135,367 | |
AIRBNB INC | EQUITY US CM | 009066101 | 5,598,124 | 45,001 | SH | OTR | 8 | 45,001 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 5,591,656 | 44,949 | SH | SOLE | 8 | 44,949 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 2,362,480 | 18,991 | SH | DFND | 9 | 18,991 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,785,513 | 14,353 | SH | DFND | 3,016 | 0 | 11,337 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 10,530,709 | 84,652 | SH | SOLE | 48,863 | 0 | 35,789 | ||
ABNB 0 03 15 26 | CONV BD US | 009066AB7 | 4,716,749 | 5,400,000 | PRN | SOLE | 7 | 5,400,000 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,657,123 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,621,493 | 41,186 | SH | SOLE | 7 | 4,181 | 0 | 37,005 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,294,840 | 32,889 | SH | DFND | 8 | 25,628 | 0 | 7,261 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 588,936 | 14,959 | SH | OTR | 8 | 14,959 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 34,134 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 31,908,456 | 111,098 | SH | DFND | 1 | 5,353 | 0 | 105,745 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 62,037 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,865,207 | 9,976 | SH | DFND | 7 | 8,311 | 0 | 1,665 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 553,454 | 1,927 | SH | OTR | 7 | 1,927 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 68,675,932 | 239,114 | SH | SOLE | 7 | 122,725 | 0 | 116,389 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,009,438 | 59,223 | SH | DFND | 8 | 31,933 | 0 | 27,290 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,163,879 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 17,059,412 | 59,397 | SH | SOLE | 8 | 59,397 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,273,489 | 4,434 | SH | DFND | 9 | 4,434 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,348,934 | 15,142 | SH | DFND | 0 | 0 | 15,142 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,951,722 | 13,759 | SH | OTR | 0 | 0 | 13,759 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 13,196,725 | 45,948 | SH | SOLE | 28,857 | 0 | 17,091 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 28,441,457 | 363,237 | SH | DFND | 1 | 281,144 | 0 | 82,093 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,282,163 | 16,375 | SH | OTR | 1 | 16,375 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,357,487 | 17,337 | SH | SOLE | 1 | 0 | 0 | 17,337 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,446,640 | 31,247 | SH | DFND | 7 | 23,634 | 0 | 7,613 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 119,094 | 1,521 | SH | OTR | 7 | 1,521 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 55,878,012 | 713,640 | SH | SOLE | 7 | 586,189 | 0 | 127,451 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 40,326,849 | 515,030 | SH | DFND | 8 | 185,296 | 0 | 329,734 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,439,076 | 18,379 | SH | OTR | 8 | 18,379 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,996,071 | 38,264 | SH | SOLE | 8 | 38,264 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,634,043 | 20,869 | SH | DFND | 9 | 20,869 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 3,760,670 | 48,029 | SH | DFND | 1,058 | 0 | 46,971 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 8,835,215 | 112,838 | SH | OTR | 0 | 0 | 112,838 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,780,433 | 35,510 | SH | SOLE | 20,457 | 0 | 15,053 | ||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 74,294,760 | 80,700,000 | PRN | SOLE | 7 | 80,700,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 1,683 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 867,086 | 22,663 | SH | SOLE | 7 | 2,020 | 0 | 20,643 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 299,117 | 7,818 | SH | DFND | 8 | 6,777 | 0 | 1,041 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 277,844 | 7,262 | SH | OTR | 8 | 7,262 | 0 | 0 | |
AKERO THERAPEUTICS INC | EQUITY US CM | 00973Y108 | 11,593 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 543,272 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 941,610 | 5,113 | SH | SOLE | 7 | 587 | 0 | 4,526 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 550,086 | 2,987 | SH | DFND | 8 | 2,340 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 127,439 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 678,814 | 3,686 | SH | SOLE | 8 | 3,686 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 459,861 | 9,146 | SH | DFND | 7 | 0 | 0 | 9,146 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,512,121 | 30,074 | SH | SOLE | 7 | 1,811 | 0 | 28,263 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 705,982 | 14,041 | SH | DFND | 8 | 11,264 | 0 | 2,777 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 154,762 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 28,257 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,923,899 | 69,683 | SH | DFND | 1 | 22,528 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 5,245 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 271,523 | 6,471 | SH | DFND | 7 | 0 | 0 | 6,471 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 504,485 | 12,023 | SH | SOLE | 7 | 2,539 | 0 | 9,484 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 513,968 | 12,249 | SH | DFND | 8 | 9,449 | 0 | 2,800 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 89,417 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 104,774 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,291,073 | 14,448 | SH | SOLE | 7 | 1,226 | 0 | 13,222 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 805,759 | 9,017 | SH | DFND | 8 | 7,341 | 0 | 1,676 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 506,939 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 29,668 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 12,588,670 | 56,952 | SH | DFND | 1 | 767 | 0 | 56,185 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 26,746 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,801,239 | 12,673 | SH | SOLE | 1 | 10,012 | 0 | 2,661 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,066,518 | 4,825 | SH | DFND | 7 | 4,825 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 300,615 | 1,360 | SH | OTR | 7 | 1,360 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 40,334,937 | 182,478 | SH | SOLE | 7 | 72,477 | 0 | 110,001 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 33,462,140 | 151,385 | SH | DFND | 8 | 116,461 | 0 | 34,924 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,956,852 | 13,377 | SH | OTR | 8 | 13,377 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,960,314 | 36,013 | SH | SOLE | 8 | 36,013 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,412,858 | 15,440 | SH | DFND | 9 | 15,440 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,994,886 | 9,025 | SH | DFND | 1,115 | 0 | 7,910 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,414,420 | 10,923 | SH | OTR | 0 | 0 | 10,923 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,017,136 | 31,746 | SH | SOLE | 15,800 | 0 | 15,946 | ||
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 2,283,161 | 109,873 | SH | DFND | 1 | 35,625 | 0 | 74,248 | |
ALBERTSONS COS INC CLASS A | EQUITY US CM | 013091103 | 2,197,423 | 105,747 | SH | DFND | 8 | 105,747 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 4,203,268 | 98,761 | SH | DFND | 1 | 7,193 | 0 | 91,568 | |
ALCOA CORP | EQUITY US CM | 013872106 | 284,301 | 6,680 | SH | DFND | 7 | 6,680 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 68,096 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 10,692,562 | 251,235 | SH | SOLE | 7 | 97,948 | 0 | 153,287 | |
ALCOA CORP | EQUITY US CM | 013872106 | 1,422,398 | 33,421 | SH | DFND | 8 | 10,564 | 0 | 22,857 | |
ALCOA CORP | EQUITY US CM | 013872106 | 937,639 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 716,242 | 16,829 | SH | SOLE | 8 | 16,829 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 216,886 | 5,096 | SH | DFND | 9 | 5,096 | 0 | 0 | |
ALCOA CORP | EQUITY US CM | 013872106 | 86,354 | 2,029 | SH | DFND | 0 | 0 | 2,029 | ||
ALCOA CORP | EQUITY US CM | 013872106 | 2,663,064 | 62,572 | SH | SOLE | 24,758 | 0 | 37,814 | ||
ALECTOR INC | EQUITY US CM | 014442107 | 160,878 | 25,990 | SH | DFND | 7 | 0 | 0 | 25,990 | |
ALECTOR INC | EQUITY US CM | 014442107 | 124,896 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 166,400 | 26,882 | SH | DFND | 8 | 12,262 | 0 | 14,620 | |
ALECTOR INC | EQUITY US CM | 014442107 | 18,520 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 2,420 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 1,630,137 | 86,205 | SH | DFND | 7 | 0 | 0 | 86,205 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 4,066,652 | 215,053 | SH | SOLE | 7 | 66,951 | 0 | 148,102 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 740,459 | 39,157 | SH | DFND | 8 | 15,690 | 0 | 23,467 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 334,480 | 17,688 | SH | OTR | 8 | 17,688 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 13,540 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 345,353 | 18,263 | SH | DFND | 0 | 0 | 18,263 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 36,137 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 387,825 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
ALEXANDER S INC | REST INV TS | 014752109 | 174,763 | 902 | SH | DFND | 8 | 336 | 0 | 566 | |
ALEXANDER S INC | REST INV TS | 014752109 | 24,219 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 5,038 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 10,805,512 | 86,038 | SH | DFND | 1 | 2,278 | 0 | 83,760 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 17,708 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 9,568,954 | 76,192 | SH | DFND | 7 | 5,479 | 0 | 70,713 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 166,281 | 1,324 | SH | OTR | 7 | 1,324 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 83,328,212 | 663,494 | SH | SOLE | 7 | 232,654 | 0 | 430,840 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 28,056,053 | 223,394 | SH | DFND | 8 | 19,862 | 0 | 203,532 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,426,524 | 19,321 | SH | OTR | 8 | 19,321 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,325,843 | 50,369 | SH | SOLE | 8 | 50,369 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 270,772 | 2,156 | SH | DFND | 9 | 2,156 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,067,881 | 48,315 | SH | DFND | 727 | 0 | 47,588 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 11,275,345 | 89,779 | SH | SOLE | 66,744 | 0 | 23,035 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 11,462,042 | 112,175 | SH | DFND | 1 | 112,175 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 11,051,380 | 108,156 | SH | DFND | 2 | 108,156 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 394,650,120 | 3,862,303 | SH | SOLE | 7 | 3,570,195 | 0 | 292,108 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 6,885,195 | 67,383 | SH | DFND | 8 | 34,583 | 0 | 32,800 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 18,605,649 | 182,087 | SH | SOLE | 8 | 28,535 | 0 | 153,552 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 567,916 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,063,456 | 36,103 | SH | DFND | 1 | 102 | 0 | 36,001 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 24,726 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,511,731 | 7,517 | SH | DFND | 7 | 2,984 | 0 | 4,533 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 333,137 | 997 | SH | OTR | 7 | 997 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 46,986,433 | 140,619 | SH | SOLE | 7 | 79,571 | 0 | 61,048 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 23,701,218 | 70,932 | SH | DFND | 8 | 32,429 | 0 | 38,503 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,843,197 | 8,509 | SH | OTR | 8 | 8,509 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 18,536,750 | 55,476 | SH | SOLE | 8 | 51,502 | 0 | 3,974 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,037,839 | 3,106 | SH | DFND | 9 | 3,106 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,654,662 | 4,952 | SH | DFND | 2,133 | 0 | 2,819 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 353,520 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,899,160 | 14,662 | SH | SOLE | 11,339 | 0 | 3,323 | ||
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 148,086 | 23,284 | SH | DFND | 7 | 0 | 0 | 23,284 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 272,030 | 42,772 | SH | SOLE | 7 | 11,372 | 0 | 31,400 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 168,038 | 26,421 | SH | DFND | 8 | 20,521 | 0 | 5,900 | |
ALIGNMENT HEALTHCARE INC | EQUITY US CM | 01625V104 | 7,448 | 1,171 | SH | SOLE | 8 | 1,171 | 0 | 0 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 530,487 | 57,599 | SH | DFND | 7 | 0 | 0 | 57,599 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 1,255,516 | 136,321 | SH | SOLE | 7 | 12,196 | 0 | 124,125 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 614,620 | 66,734 | SH | DFND | 8 | 59,434 | 0 | 7,300 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 521,894 | 56,666 | SH | OTR | 8 | 56,666 | 0 | 0 | |
ALIGHT INC CLASS A | EQUITY US CM | 01626W101 | 19,074 | 2,071 | SH | SOLE | 8 | 2,071 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 110,805 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 180,225 | 40,500 | SH | SOLE | 7 | 5,300 | 0 | 35,200 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 61,410 | 13,800 | SH | DFND | 8 | 10,000 | 0 | 3,800 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 4,125 | 927 | SH | SOLE | 8 | 927 | 0 | 0 | |
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 69,874 | 58,228 | SH | SOLE | 7 | 9,343 | 0 | 48,885 | |
ALLBIRDS INC CL A | EQUITY US CM | 01675A109 | 37,204 | 31,003 | SH | DFND | 8 | 22,800 | 0 | 8,203 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 2,325,377 | 58,930 | SH | SOLE | 7 | 6,114 | 0 | 52,816 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,327,395 | 33,639 | SH | DFND | 8 | 28,568 | 0 | 5,071 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 348,787 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 36,974 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 242,275 | 2,634 | SH | SOLE | 7 | 0 | 0 | 2,634 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 1,260,986 | 26,276 | SH | DFND | 1 | 9,939 | 0 | 16,337 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 729,160 | 15,194 | SH | DFND | 7 | 0 | 0 | 15,194 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 20,636 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 1,602,674 | 33,396 | SH | SOLE | 7 | 3,322 | 0 | 30,074 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 895,014 | 18,650 | SH | DFND | 8 | 15,618 | 0 | 3,032 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 279,878 | 5,832 | SH | OTR | 8 | 5,832 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 20,060 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 2,928,384 | 45,493 | SH | SOLE | 7 | 6,993 | 0 | 38,500 | |
ALLETE INC | EQUITY US CM | 018522300 | 5,729 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 233,406 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 20,405 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 2,150,215 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 237,345 | 7,828 | SH | DFND | 7 | 0 | 0 | 7,828 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 933,311 | 30,782 | SH | SOLE | 7 | 3,083 | 0 | 27,699 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 422,358 | 13,930 | SH | DFND | 8 | 10,336 | 0 | 3,594 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 95,720 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 136,713 | 4,509 | SH | SOLE | 8 | 4,509 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 65,764 | 2,169 | SH | OTR | 0 | 0 | 2,169 | ||
BREAD FINANCIAL HOLDINGS INC | EQUITY US CM | 018581108 | 1,184,481 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 7,938,711 | 148,665 | SH | DFND | 1 | 26,185 | 0 | 122,480 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,670 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 19,705 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,359,505 | 250,178 | SH | SOLE | 7 | 161,025 | 0 | 89,153 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,728,720 | 126,006 | SH | DFND | 8 | 47,713 | 0 | 78,293 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,515,011 | 28,371 | SH | OTR | 8 | 28,371 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,167,666 | 40,593 | SH | SOLE | 8 | 40,593 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 318,958 | 5,973 | SH | DFND | 0 | 0 | 5,973 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,659,473 | 180,889 | SH | SOLE | 179,205 | 0 | 1,684 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 11,037,384 | 243,974 | SH | DFND | 1 | 195,458 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 23,072 | 510 | SH | OTR | 7 | 510 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,110,039 | 46,641 | SH | SOLE | 7 | 3,628 | 0 | 43,013 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,632,440 | 36,084 | SH | DFND | 8 | 19,526 | 0 | 16,558 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 706,920 | 15,626 | SH | OTR | 8 | 15,626 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 26,601 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,188,663 | 240,620 | SH | DFND | 1 | 240,620 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 526,347 | 106,548 | SH | SOLE | 1 | 106,548 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 355,176 | 71,898 | SH | DFND | 7 | 0 | 0 | 71,898 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 291,198 | 58,947 | SH | SOLE | 7 | 2,300 | 0 | 56,647 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 120,244 | 24,341 | SH | DFND | 8 | 21,280 | 0 | 3,061 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 149,346 | 30,232 | SH | OTR | 8 | 30,232 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 3,211 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 51,772 | 13,140 | SH | DFND | 7 | 0 | 0 | 13,140 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 41,476 | 10,527 | SH | SOLE | 7 | 1,727 | 0 | 8,800 | |
VERADIGM INC | EQUITY US CM | 01988P108 | 255,088 | 19,547 | SH | DFND | 7 | 0 | 0 | 19,547 | |
VERADIGM INC | EQUITY US CM | 01988P108 | 884,529 | 67,780 | SH | SOLE | 7 | 5,861 | 0 | 61,919 | |
VERADIGM INC | EQUITY US CM | 01988P108 | 742,675 | 56,910 | SH | DFND | 8 | 26,626 | 0 | 30,284 | |
VERADIGM INC | EQUITY US CM | 01988P108 | 143,433 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | |
VERADIGM INC | EQUITY US CM | 01988P108 | 6,812 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 57,832,959 | 521,911 | SH | DFND | 1 | 395,044 | 2,760 | 124,107 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,893,299 | 17,086 | SH | OTR | 1 | 17,086 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,642,657 | 32,873 | SH | SOLE | 1 | 0 | 0 | 32,873 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,288,467 | 56,750 | SH | DFND | 7 | 47,103 | 0 | 9,647 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 262,841 | 2,372 | SH | OTR | 7 | 2,372 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 56,922,876 | 513,698 | SH | SOLE | 7 | 228,849 | 0 | 284,849 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 88,217,947 | 796,119 | SH | DFND | 8 | 375,306 | 0 | 420,813 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,440,429 | 31,048 | SH | OTR | 8 | 31,048 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 12,741,377 | 114,984 | SH | SOLE | 8 | 100,370 | 0 | 14,614 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,003,898 | 36,133 | SH | DFND | 9 | 36,133 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,240,265 | 56,315 | SH | DFND | 7,325 | 0 | 48,990 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,367,434 | 84,536 | SH | OTR | 3,559 | 0 | 80,977 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,719,801 | 69,667 | SH | SOLE | 49,750 | 0 | 19,917 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,347,192 | 170,545 | SH | DFND | 1 | 9,259 | 0 | 161,286 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 642,552 | 25,208 | SH | DFND | 7 | 14,489 | 0 | 10,719 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 87,099 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 14,818,178 | 581,333 | SH | SOLE | 7 | 326,474 | 0 | 254,859 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 16,241,923 | 637,188 | SH | DFND | 8 | 248,889 | 0 | 388,299 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,054,674 | 41,376 | SH | OTR | 8 | 41,376 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 5,425,164 | 212,835 | SH | SOLE | 8 | 194,354 | 0 | 18,481 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 996,735 | 39,103 | SH | DFND | 9 | 39,103 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 305,829 | 11,998 | SH | DFND | 5,803 | 0 | 6,195 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 113,711 | 4,461 | SH | OTR | 4,461 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 4,480,989 | 175,794 | SH | SOLE | 44,104 | 0 | 131,690 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 11,554,458 | 57,680 | SH | DFND | 1 | 0 | 0 | 57,680 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 5,256,998 | 26,243 | SH | DFND | 2 | 26,243 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,990,780 | 9,938 | SH | DFND | 7 | 4,729 | 0 | 5,209 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 371,193 | 1,853 | SH | OTR | 7 | 1,853 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 82,852,753 | 413,602 | SH | SOLE | 7 | 318,022 | 0 | 95,580 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 18,192,061 | 90,815 | SH | DFND | 8 | 43,075 | 0 | 47,740 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,791,059 | 13,933 | SH | OTR | 8 | 13,933 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,212,930 | 21,031 | SH | SOLE | 8 | 14,805 | 0 | 6,226 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 874,196 | 4,364 | SH | DFND | 9 | 4,364 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 804,485 | 4,016 | SH | DFND | 721 | 0 | 3,295 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 6,090,329 | 30,403 | SH | SOLE | 15,269 | 0 | 15,134 | ||
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 1,059,084 | 6,789 | SH | SOLE | 7 | 889 | 0 | 5,900 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 105,612 | 677 | SH | DFND | 8 | 0 | 0 | 677 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 328,224 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCE | EQUITY US CM | 020764106 | 24,336 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 266,070,272 | 2,558,368 | SH | DFND | 1 | 12,407 | 0 | 2,545,961 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 677,560 | 6,515 | SH | OTR | 1 | 6,515 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 49,608,520 | 477,005 | SH | DFND | 7 | 249,384 | 0 | 227,621 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 8,228,896 | 79,124 | SH | OTR | 7 | 79,124 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 874,163,888 | 8,405,422 | SH | SOLE | 7 | 3,425,753 | 0 | 4,979,669 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 518,939,096 | 4,989,799 | SH | DFND | 8 | 3,322,514 | 0 | 1,667,285 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 92,104,896 | 885,624 | SH | OTR | 8 | 655,624 | 0 | 230,000 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 222,113,424 | 2,135,706 | SH | SOLE | 8 | 1,843,600 | 0 | 292,106 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 35,480,120 | 341,155 | SH | DFND | 9 | 341,155 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 57,291,936 | 550,884 | SH | DFND | 193,909 | 0 | 356,975 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 7,896,616 | 75,929 | SH | OTR | 75,929 | 0 | 0 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 347,775,272 | 3,343,993 | SH | SOLE | 856,729 | 0 | 2,487,264 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 428,850,732 | 4,134,298 | SH | DFND | 1 | 1,212,309 | 8,671 | 2,913,318 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 2,205,196 | 21,259 | SH | OTR | 1 | 21,259 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 8,012,209 | 77,241 | SH | SOLE | 1 | 0 | 0 | 77,241 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 211,194 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 90,344,164 | 870,955 | SH | DFND | 7 | 629,869 | 0 | 241,086 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,091,831 | 87,649 | SH | OTR | 7 | 87,649 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 924,411,263 | 8,911,706 | SH | SOLE | 7 | 3,501,922 | 0 | 5,409,784 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 626,141,354 | 6,036,261 | SH | DFND | 8 | 3,971,876 | 0 | 2,064,385 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 96,614,641 | 931,405 | SH | OTR | 8 | 701,405 | 0 | 230,000 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 275,474,723 | 2,655,690 | SH | SOLE | 8 | 2,337,895 | 0 | 317,795 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 53,327,697 | 514,101 | SH | DFND | 9 | 514,101 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 78,883,970 | 760,474 | SH | DFND | 181,448 | 186,017 | 393,009 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 22,847,155 | 220,256 | SH | OTR | 82,853 | 0 | 137,403 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 351,770,628 | 3,391,214 | SH | SOLE | 1,005,356 | 0 | 2,385,858 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 264,202 | 16,936 | SH | DFND | 7 | 0 | 0 | 16,936 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 592,691 | 37,993 | SH | SOLE | 7 | 4,726 | 0 | 33,267 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 339,175 | 21,742 | SH | DFND | 8 | 17,003 | 0 | 4,739 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 63,024 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 106,298 | 6,814 | SH | SOLE | 8 | 6,814 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 739,560 | 10,256 | SH | DFND | 7 | 0 | 0 | 10,256 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,499,816 | 20,799 | SH | SOLE | 7 | 3,421 | 0 | 17,378 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,113,306 | 15,439 | SH | DFND | 8 | 12,392 | 0 | 3,047 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 546,161 | 7,574 | SH | OTR | 8 | 7,574 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 27,546 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ALTIMMUNE INC | EQUITY US CM | 02155H200 | 81,024 | 19,200 | SH | DFND | 8 | 16,100 | 0 | 3,100 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 9,084,602 | 154,395 | SH | DFND | 1 | 131,495 | 0 | 22,900 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,682,619 | 62,587 | SH | SOLE | 1 | 62,587 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,619,041 | 27,516 | SH | DFND | 7 | 625 | 0 | 26,891 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 22,065 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,657,994 | 28,178 | SH | SOLE | 7 | 3,819 | 0 | 24,359 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,040,527 | 17,684 | SH | DFND | 8 | 13,932 | 0 | 3,752 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 526,559 | 8,949 | SH | OTR | 8 | 8,949 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 30,008 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 112,031 | 1,904 | SH | OTR | 0 | 0 | 1,904 | ||
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 639,297 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ALTERYX INC | CONV BD US | 02156BAB9 | 20,516,510 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | |
AYX 1 08 01 26 1 000000 | CONV BD US | 02156BAF0 | 4,248,778 | 5,016,000 | PRN | SOLE | 7 | 5,016,000 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 366,648 | 107,207 | SH | DFND | 1 | 0 | 0 | 107,207 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 429,942 | 125,714 | SH | SOLE | 7 | 12,873 | 0 | 112,841 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 376,860 | 110,193 | SH | DFND | 8 | 88,348 | 0 | 21,845 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 125,651 | 36,740 | SH | OTR | 8 | 36,740 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 5,127 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 126,697 | 37,046 | SH | DFND | 9 | 37,046 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 40,723,291 | 912,669 | SH | DFND | 1 | 54,180 | 0 | 858,489 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 80,450 | 1,803 | SH | OTR | 1 | 1,803 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 93,404,787 | 2,093,339 | SH | SOLE | 7 | 999,938 | 0 | 1,093,401 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,597,388 | 327,149 | SH | DFND | 8 | 187,362 | 0 | 139,787 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,309,472 | 208,639 | SH | OTR | 8 | 208,639 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 10,148,551 | 227,444 | SH | SOLE | 8 | 227,444 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,470,837 | 145,021 | SH | DFND | 9 | 145,021 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,170,962 | 26,243 | SH | DFND | 15,257 | 0 | 10,986 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,873,889 | 154,054 | SH | SOLE | 58,547 | 0 | 95,507 | ||
KINETIK HOLDINGS INC | EQUITY US CM | 02215L209 | 475,572 | 15,194 | SH | SOLE | 7 | 800 | 0 | 14,394 | |
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 169,206 | 30,877 | SH | SOLE | 7 | 0 | 0 | 30,877 | |
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 02217A102 | 75,849 | 13,841 | SH | DFND | 8 | 10,706 | 0 | 3,135 | |
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 187,355 | 10,591 | SH | DFND | 7 | 0 | 0 | 10,591 | |
AMALGAMATED FINANCIAL CORP | EQUITY US CM | 022671101 | 303,384 | 17,150 | SH | SOLE | 7 | 0 | 0 | 17,150 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 623,871,703 | 6,040,001 | SH | DFND | 1 | 1,711,328 | 8,755 | 4,319,918 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,623,359 | 25,398 | SH | OTR | 1 | 25,398 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 35,882,946 | 347,400 | SH | SOLE | 1 | 282,675 | 0 | 64,725 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 30,146,323 | 291,861 | SH | DFND | 2 | 291,861 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 97,905,906 | 947,874 | SH | DFND | 7 | 574,474 | 0 | 373,400 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 14,466,901 | 140,061 | SH | OTR | 7 | 140,061 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,322,572,983 | 12,804,463 | SH | SOLE | 7 | 5,507,101 | 0 | 7,297,362 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 731,440,285 | 7,081,424 | SH | DFND | 8 | 3,956,190 | 0 | 3,125,234 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 111,623,024 | 1,080,676 | SH | OTR | 8 | 1,080,676 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 318,330,071 | 3,081,906 | SH | SOLE | 8 | 3,081,906 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 52,028,516 | 503,713 | SH | DFND | 9 | 503,713 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 98,622,017 | 954,807 | SH | DFND | 116,392 | 200,206 | 638,209 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 9,705,645 | 93,965 | SH | OTR | 0 | 0 | 93,965 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 567,348,110 | 5,492,769 | SH | SOLE | 1,315,385 | 0 | 4,177,384 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 149,289 | 9,644 | SH | DFND | 7 | 0 | 0 | 9,644 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 127,834 | 8,258 | SH | SOLE | 7 | 1,758 | 0 | 6,500 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 427,960 | 27,646 | SH | DFND | 8 | 10,050 | 0 | 17,596 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 49,753 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 3,947 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 408,195 | 144,750 | SH | SOLE | 1 | 52,150 | 0 | 92,600 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,078,905 | 14,669 | SH | DFND | 1 | 735 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 364,146 | 4,951 | SH | DFND | 7 | 0 | 0 | 4,951 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 920,257 | 12,512 | SH | SOLE | 7 | 1,348 | 0 | 11,164 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 607,155 | 8,255 | SH | DFND | 8 | 6,448 | 0 | 1,807 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 329,210 | 4,476 | SH | OTR | 8 | 4,476 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 223,666 | 3,041 | SH | SOLE | 8 | 3,041 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 308,622 | 14,183 | SH | SOLE | 7 | 0 | 0 | 14,183 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 152,211 | 6,995 | SH | DFND | 8 | 5,495 | 0 | 1,500 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 189,334 | 8,701 | SH | OTR | 8 | 8,701 | 0 | 0 | |
AMERANT BANCORP INC | EQUITY US CM | 023576101 | 2,568 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
U HAUL HOLDING CO | EQUITY US CM | 023586100 | 453,281 | 7,599 | SH | DFND | 1 | 3,630 | 0 | 3,969 | |
U HAUL HOLDING CO | EQUITY US CM | 023586100 | 401,564 | 6,732 | SH | OTR | 0 | 0 | 6,732 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 2,320,080 | 44,746 | SH | DFND | 1 | 9,025 | 0 | 35,721 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 390,430 | 7,530 | SH | DFND | 7 | 4,311 | 0 | 3,219 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 7,466 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 8,399,078 | 161,988 | SH | SOLE | 7 | 58,402 | 0 | 103,586 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 4,438,671 | 85,606 | SH | DFND | 8 | 44,597 | 0 | 41,009 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 545,514 | 10,521 | SH | OTR | 8 | 10,521 | 0 | 0 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,265,711 | 24,411 | SH | SOLE | 8 | 22,629 | 0 | 1,782 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 240,325 | 4,635 | SH | DFND | 9 | 4,635 | 0 | 0 | |
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 234,569 | 4,524 | SH | DFND | 3,291 | 0 | 1,233 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 4,383,036 | 84,533 | SH | OTR | 905 | 0 | 83,628 | ||
U HAUL HOLDING CO | EQUITY US CM | 023586506 | 1,334,256 | 25,733 | SH | SOLE | 15,149 | 0 | 10,584 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 12,580,889 | 145,629 | SH | DFND | 1 | 23,456 | 0 | 122,173 | |
AMEREN CORP | EQUITY US CM | 023608102 | 22,375 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 811,029 | 9,388 | SH | DFND | 7 | 9,388 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 23,696,259 | 274,294 | SH | SOLE | 7 | 142,941 | 0 | 131,353 | |
AMEREN CORP | EQUITY US CM | 023608102 | 11,420,499 | 132,197 | SH | DFND | 8 | 40,157 | 0 | 92,040 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,697,873 | 31,229 | SH | OTR | 8 | 31,229 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,666,859 | 30,870 | SH | SOLE | 8 | 30,870 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 347,893 | 4,027 | SH | DFND | 9 | 4,027 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 164,141 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 2,102,905 | 24,342 | SH | OTR | 0 | 0 | 24,342 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 16,238,469 | 187,967 | SH | SOLE | 186,169 | 0 | 1,798 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 6,650,360 | 135,115 | SH | DFND | 1 | 135,115 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 2,957,236 | 60,082 | SH | SOLE | 1 | 60,082 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,170,255 | 23,776 | SH | DFND | 7 | 525 | 0 | 23,251 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 474,333 | 9,637 | SH | SOLE | 7 | 1,096 | 0 | 8,541 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 503,126 | 10,222 | SH | DFND | 8 | 7,543 | 0 | 2,679 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 358,272 | 7,279 | SH | OTR | 8 | 7,279 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 18,310 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 54,437 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 449,822 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,092,379 | 345,246 | SH | DFND | 1 | 10,874 | 0 | 334,372 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 9,661 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 364,251 | 24,695 | SH | DFND | 7 | 0 | 0 | 24,695 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 910,562 | 61,733 | SH | SOLE | 7 | 8,791 | 0 | 52,942 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,088,418 | 73,791 | SH | DFND | 8 | 64,710 | 0 | 9,081 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 420,080 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 2,260,629 | 153,263 | SH | SOLE | 8 | 153,263 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 6,562 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 976,477 | 52,527 | SH | DFND | 7 | 0 | 0 | 52,527 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,847,225 | 153,159 | SH | SOLE | 7 | 45,955 | 0 | 107,204 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 861,386 | 46,336 | SH | DFND | 8 | 13,733 | 0 | 32,603 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 219,120 | 11,787 | SH | OTR | 8 | 11,787 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 101,817 | 5,477 | SH | SOLE | 8 | 5,477 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 252,359 | 13,575 | SH | DFND | 0 | 0 | 13,575 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 28,034 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 272,399 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 197,015 | 25,226 | SH | DFND | 7 | 0 | 0 | 25,226 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 450,332 | 57,661 | SH | SOLE | 7 | 4,908 | 0 | 52,753 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 483,041 | 61,849 | SH | DFND | 8 | 24,357 | 0 | 37,492 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 61,488 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 7,615 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 27,876,060 | 306,364 | SH | DFND | 1 | 58,671 | 0 | 247,693 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 46,860 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,673,033 | 18,387 | SH | DFND | 7 | 18,387 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 50,190,721 | 551,607 | SH | SOLE | 7 | 323,264 | 0 | 228,343 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 32,899,255 | 361,570 | SH | DFND | 8 | 183,247 | 0 | 178,323 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 5,249,941 | 57,698 | SH | OTR | 8 | 57,698 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 6,565,110 | 72,152 | SH | SOLE | 8 | 72,152 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,169,222 | 12,850 | SH | DFND | 9 | 12,850 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 286,073 | 3,144 | SH | DFND | 0 | 0 | 3,144 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 17,602,652 | 193,457 | SH | OTR | 0 | 0 | 193,457 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 34,771,556 | 382,147 | SH | SOLE | 378,544 | 0 | 3,603 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 424,529 | 31,587 | SH | DFND | 7 | 0 | 0 | 31,587 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,143,570 | 85,087 | SH | SOLE | 7 | 9,072 | 0 | 76,015 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 649,783 | 48,347 | SH | DFND | 8 | 42,342 | 0 | 6,005 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 321,875 | 23,949 | SH | OTR | 8 | 23,949 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 16,961 | 1,262 | SH | SOLE | 8 | 1,262 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 553,736 | 15,175 | SH | DFND | 7 | 0 | 0 | 15,175 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,494,849 | 40,966 | SH | SOLE | 7 | 4,219 | 0 | 36,747 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,012,305 | 27,742 | SH | DFND | 8 | 17,337 | 0 | 10,405 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 233,718 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 26,711 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 50,533,752 | 306,358 | SH | DFND | 1 | 11,460 | 0 | 294,898 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 421,447 | 2,555 | SH | OTR | 1 | 2,555 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,906,732 | 60,059 | SH | DFND | 7 | 25,739 | 0 | 34,320 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 987,061 | 5,984 | SH | OTR | 7 | 5,984 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 213,426,991 | 1,293,889 | SH | SOLE | 7 | 711,445 | 0 | 582,444 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 122,628,119 | 743,426 | SH | DFND | 8 | 366,567 | 0 | 376,859 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 12,266,342 | 74,364 | SH | OTR | 8 | 74,364 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 89,888,348 | 544,943 | SH | SOLE | 8 | 510,976 | 0 | 33,967 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 9,302,520 | 56,396 | SH | DFND | 9 | 56,396 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,646,184 | 52,417 | SH | DFND | 16,671 | 0 | 35,746 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,965,728 | 24,042 | SH | OTR | 8,943 | 0 | 15,099 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 31,537,286 | 191,193 | SH | SOLE | 118,063 | 0 | 73,130 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 5,218,425 | 42,950 | SH | DFND | 1 | 7,822 | 0 | 35,128 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 780,152 | 6,421 | SH | DFND | 7 | 4,261 | 0 | 2,160 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 72,900 | 600 | SH | OTR | 7 | 600 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,071,269 | 99,352 | SH | SOLE | 7 | 41,063 | 0 | 58,289 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 9,572,621 | 78,787 | SH | DFND | 8 | 36,009 | 0 | 42,778 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,020,843 | 8,402 | SH | OTR | 8 | 8,402 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,524,218 | 12,545 | SH | SOLE | 8 | 12,545 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 640,184 | 5,269 | SH | DFND | 9 | 5,269 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 124,295 | 1,023 | SH | DFND | 214 | 0 | 809 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,365,970 | 19,473 | SH | SOLE | 8,692 | 0 | 10,781 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 2,657,030 | 423,094 | SH | SOLE | 7 | 123,554 | 0 | 299,540 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 303,349 | 48,304 | SH | DFND | 8 | 19,638 | 0 | 28,666 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 46,943 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 4,258 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 202,310 | 32,215 | SH | DFND | 0 | 0 | 32,215 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 24,542 | 3,908 | SH | OTR | 0 | 0 | 3,908 | ||
NECESSITY RETAIL REIT INC TH | REST INV TS | 02607T109 | 251,181 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,008,067 | 159,239 | SH | DFND | 1 | 5,937 | 0 | 153,302 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,608,652 | 146,539 | SH | DFND | 7 | 10,770 | 0 | 135,769 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 97,495 | 3,100 | SH | OTR | 7 | 3,100 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 35,533,972 | 1,129,856 | SH | SOLE | 7 | 442,619 | 0 | 687,237 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 8,326,828 | 264,764 | SH | DFND | 8 | 2,278 | 0 | 262,486 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,004,356 | 31,935 | SH | OTR | 8 | 31,935 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,107,606 | 35,218 | SH | SOLE | 8 | 35,218 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,497,193 | 79,402 | SH | DFND | 0 | 0 | 79,402 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 4,064,724 | 129,244 | SH | SOLE | 126,644 | 0 | 2,600 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 19,721,480 | 391,610 | SH | DFND | 1 | 22,152 | 0 | 369,458 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 37,065 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,343,399 | 86,247 | SH | DFND | 7 | 30,078 | 0 | 56,169 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 330,966 | 6,572 | SH | OTR | 7 | 6,572 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 58,945,423 | 1,170,481 | SH | SOLE | 7 | 434,526 | 0 | 735,955 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 43,173,779 | 857,303 | SH | DFND | 8 | 492,452 | 0 | 364,851 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,716,113 | 93,648 | SH | OTR | 8 | 93,648 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 14,420,032 | 286,339 | SH | SOLE | 8 | 247,224 | 0 | 39,115 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,145,332 | 102,171 | SH | DFND | 9 | 102,171 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,242,681 | 64,390 | SH | DFND | 22,849 | 0 | 41,541 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 517,197 | 10,270 | SH | OTR | 10,270 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 8,211,400 | 163,054 | SH | SOLE | 117,047 | 0 | 46,007 | ||
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 132,960 | 10,544 | SH | DFND | 7 | 0 | 0 | 10,544 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 89,531 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 120,501 | 9,556 | SH | DFND | 8 | 3,200 | 0 | 6,356 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 26,531 | 2,104 | SH | OTR | 8 | 2,104 | 0 | 0 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 2,018 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 953,079 | 10,722 | SH | DFND | 7 | 0 | 0 | 10,722 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,868,747 | 32,273 | SH | SOLE | 7 | 13,812 | 0 | 18,461 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 860,366 | 9,679 | SH | DFND | 8 | 8,343 | 0 | 1,336 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 512,629 | 5,767 | SH | OTR | 8 | 5,767 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 16,178 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 272,803 | 3,069 | SH | OTR | 0 | 0 | 3,069 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 1,977,180 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 50,401,687 | 246,656 | SH | DFND | 1 | 23,579 | 0 | 223,077 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 94,201 | 461 | SH | OTR | 1 | 461 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 919,121 | 4,498 | SH | SOLE | 1 | 0 | 0 | 4,498 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,105,391 | 44,560 | SH | DFND | 7 | 18,634 | 0 | 25,926 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,324,328 | 6,481 | SH | OTR | 7 | 6,481 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 224,907,434 | 1,100,653 | SH | SOLE | 7 | 659,398 | 0 | 441,255 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 81,812,628 | 400,375 | SH | DFND | 8 | 188,311 | 0 | 212,064 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 11,126,722 | 54,452 | SH | OTR | 8 | 54,452 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 83,453,886 | 408,407 | SH | SOLE | 8 | 383,069 | 0 | 25,338 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 4,999,178 | 24,465 | SH | DFND | 9 | 24,465 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 4,553,513 | 22,284 | SH | DFND | 12,579 | 0 | 9,705 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,342,514 | 6,570 | SH | OTR | 6,570 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 83,345,178 | 407,875 | SH | SOLE | 352,729 | 0 | 55,146 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 157,755 | 7,210 | SH | DFND | 7 | 0 | 0 | 7,210 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 248,163 | 11,342 | SH | SOLE | 7 | 800 | 0 | 10,542 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 471,339 | 21,542 | SH | DFND | 8 | 9,514 | 0 | 12,028 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 40,937 | 1,871 | SH | OTR | 8 | 1,871 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 2,276 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 92,531,873 | 631,660 | SH | DFND | 1 | 16,545 | 0 | 615,115 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 666,969 | 4,553 | SH | OTR | 1 | 4,553 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 10,509,925 | 71,745 | SH | DFND | 7 | 62,234 | 0 | 9,511 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 217,245 | 1,483 | SH | OTR | 7 | 1,483 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 64,221,949 | 438,405 | SH | SOLE | 7 | 260,728 | 0 | 177,677 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 40,692,285 | 277,782 | SH | DFND | 8 | 105,351 | 0 | 172,431 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,292,656 | 22,477 | SH | OTR | 8 | 22,477 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 29,346,488 | 200,331 | SH | SOLE | 8 | 190,506 | 0 | 9,825 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,110,248 | 7,579 | SH | DFND | 9 | 7,579 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 6,643,760 | 45,353 | SH | DFND | 7,552 | 0 | 37,801 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,084,874 | 27,885 | SH | OTR | 2,781 | 0 | 25,104 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 29,235,449 | 199,573 | SH | SOLE | 149,290 | 0 | 50,283 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 498,335 | 211,159 | SH | DFND | 1 | 211,159 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 142,938 | 60,567 | SH | OTR | 1 | 60,567 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 105,605 | 44,748 | SH | DFND | 7 | 0 | 0 | 44,748 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 3,714,281 | 1,573,848 | SH | SOLE | 7 | 1,424,108 | 0 | 149,740 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 171,261 | 72,568 | SH | DFND | 8 | 61,302 | 0 | 11,266 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 42,895 | 18,176 | SH | OTR | 8 | 18,176 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 913 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 339,368 | 143,800 | SH | DFND | 0 | 0 | 143,800 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 17,603 | 7,459 | SH | OTR | 0 | 0 | 7,459 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 407,552 | 7,827 | SH | SOLE | 7 | 556 | 0 | 7,271 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 356,210 | 6,841 | SH | DFND | 8 | 2,907 | 0 | 3,934 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 58,787 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 5,832 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 183,292 | 2,314 | SH | DFND | 8 | 1,740 | 0 | 574 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 34,060 | 430 | SH | OTR | 8 | 430 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 39,526 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 4,285,879 | 150,646 | SH | DFND | 1 | 3,471 | 0 | 147,175 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 5,126,206 | 180,183 | SH | DFND | 7 | 0 | 0 | 180,183 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 24,469,276 | 860,080 | SH | SOLE | 7 | 243,921 | 0 | 616,159 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 6,781,171 | 238,354 | SH | DFND | 8 | 173,982 | 0 | 64,372 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 856,117 | 30,092 | SH | OTR | 8 | 30,092 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 54,909 | 1,930 | SH | SOLE | 8 | 1,930 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 1,938,099 | 68,123 | SH | DFND | 0 | 0 | 68,123 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 200,715 | 7,055 | SH | OTR | 0 | 0 | 7,055 | ||
AMERICOLD REALTY TRUST INC | EQUITY US CM | 03064D108 | 2,077,533 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 161,290 | 3,295 | SH | DFND | 7 | 0 | 0 | 3,295 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 211,659 | 4,324 | SH | SOLE | 7 | 551 | 0 | 3,773 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 555,729 | 11,353 | SH | DFND | 8 | 5,421 | 0 | 5,932 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 66,131 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 7,440 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 21,235,229 | 132,629 | SH | DFND | 1 | 60,568 | 0 | 72,061 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,258 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,108,903 | 25,663 | SH | SOLE | 1 | 25,663 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,945,543 | 18,397 | SH | DFND | 7 | 13,768 | 0 | 4,629 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 398,034 | 2,486 | SH | OTR | 7 | 2,486 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 46,934,485 | 293,139 | SH | SOLE | 7 | 165,856 | 0 | 127,283 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 33,221,384 | 207,491 | SH | DFND | 8 | 64,511 | 0 | 142,980 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,816,015 | 17,588 | SH | OTR | 8 | 17,588 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 18,492,705 | 115,500 | SH | SOLE | 8 | 115,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,000,094 | 12,492 | SH | DFND | 9 | 12,492 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,371,549 | 14,812 | SH | DFND | 3,922 | 0 | 10,890 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 8,615,680 | 53,811 | SH | OTR | 2,023 | 0 | 51,788 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,118,811 | 44,462 | SH | SOLE | 23,278 | 0 | 21,184 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 76,371,525 | 249,173 | SH | DFND | 1 | 185,164 | 0 | 64,009 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,324,300 | 10,846 | SH | OTR | 1 | 10,846 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 79,339,978 | 258,858 | SH | SOLE | 1 | 247,573 | 0 | 11,285 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 14,807,935 | 48,313 | SH | DFND | 2 | 48,313 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 4,893,579 | 15,966 | SH | DFND | 7 | 9,740 | 0 | 6,226 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 405,194 | 1,322 | SH | OTR | 7 | 1,322 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 268,886,627 | 877,281 | SH | SOLE | 7 | 763,651 | 0 | 113,630 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 65,528,168 | 213,795 | SH | DFND | 8 | 108,077 | 0 | 105,718 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,625,808 | 18,355 | SH | OTR | 8 | 18,355 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 24,101,628 | 78,635 | SH | SOLE | 8 | 73,093 | 0 | 5,542 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,815,093 | 5,922 | SH | DFND | 9 | 5,922 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 22,125,622 | 72,188 | SH | DFND | 20,170 | 0 | 52,018 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,107,517 | 16,664 | SH | OTR | 1,441 | 0 | 15,223 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 36,762,836 | 119,944 | SH | SOLE | 22,806 | 0 | 97,138 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 580,781 | 15,877 | SH | DFND | 7 | 0 | 0 | 15,877 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,157,062 | 31,631 | SH | SOLE | 7 | 4,700 | 0 | 26,931 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 561,393 | 15,347 | SH | DFND | 8 | 13,364 | 0 | 1,983 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 387,602 | 10,596 | SH | OTR | 8 | 10,596 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 23,375 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 45,160,281 | 310,743 | SH | DFND | 1 | 197,950 | 0 | 112,793 | |
AMETEK INC | EQUITY US CM | 031100100 | 33,135 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,282,262 | 15,704 | SH | SOLE | 1 | 0 | 0 | 15,704 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,075,521 | 41,805 | SH | DFND | 7 | 31,039 | 0 | 10,766 | |
AMETEK INC | EQUITY US CM | 031100100 | 284,265 | 1,956 | SH | OTR | 7 | 1,956 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 40,211,067 | 276,688 | SH | SOLE | 7 | 124,145 | 0 | 152,543 | |
AMETEK INC | EQUITY US CM | 031100100 | 49,440,394 | 340,194 | SH | DFND | 8 | 51,613 | 0 | 288,581 | |
AMETEK INC | EQUITY US CM | 031100100 | 3,736,289 | 25,709 | SH | OTR | 8 | 25,709 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 5,591,426 | 38,474 | SH | SOLE | 8 | 38,474 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 381,927 | 2,628 | SH | DFND | 9 | 2,628 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 561,846 | 3,866 | SH | DFND | 1,563 | 0 | 2,303 | ||
AMETEK INC | EQUITY US CM | 031100100 | 8,537,992 | 58,749 | SH | SOLE | 48,689 | 0 | 10,060 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 84,444,242 | 349,304 | SH | DFND | 1 | 94,468 | 0 | 254,836 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 129,336 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 30,703,459 | 127,005 | SH | SOLE | 1 | 127,005 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 16,670,597 | 68,958 | SH | DFND | 7 | 32,000 | 0 | 36,958 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,853,740 | 7,668 | SH | OTR | 7 | 7,668 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 278,964,512 | 1,153,938 | SH | SOLE | 7 | 652,712 | 0 | 501,226 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 176,351,065 | 729,477 | SH | DFND | 8 | 312,995 | 0 | 416,482 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,148,780 | 62,663 | SH | OTR | 8 | 62,663 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 120,289,240 | 497,577 | SH | SOLE | 8 | 469,392 | 0 | 28,185 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 11,593,846 | 47,958 | SH | DFND | 9 | 47,958 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 13,908,361 | 57,532 | SH | DFND | 14,481 | 0 | 43,051 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,691,993 | 64,910 | SH | OTR | 7,266 | 0 | 57,644 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 34,062,575 | 140,900 | SH | SOLE | 82,068 | 0 | 58,832 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 608,586 | 54,877 | SH | DFND | 7 | 0 | 0 | 54,877 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,537,008 | 138,594 | SH | SOLE | 7 | 11,977 | 0 | 126,617 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 663,460 | 59,825 | SH | DFND | 8 | 47,819 | 0 | 12,006 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 181,288 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 19,507 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 584,513 | 22,464 | SH | DFND | 7 | 0 | 0 | 22,464 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,651,801 | 63,482 | SH | SOLE | 7 | 5,961 | 0 | 57,521 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,332,276 | 51,202 | SH | DFND | 8 | 25,640 | 0 | 25,562 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 197,752 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 19,723 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 43,368 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 41,961 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 22,375 | 16,097 | SH | DFND | 8 | 9,216 | 0 | 6,881 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 9,289 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 1,034 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 27,042,782 | 330,920 | SH | DFND | 1 | 43,225 | 0 | 287,695 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 46,989 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,308,123 | 64,955 | SH | DFND | 7 | 47,122 | 0 | 17,833 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 659,235 | 8,067 | SH | OTR | 7 | 8,067 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 98,478,565 | 1,205,073 | SH | SOLE | 7 | 629,453 | 0 | 575,620 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 67,736,645 | 828,887 | SH | DFND | 8 | 553,360 | 0 | 275,527 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,417,546 | 66,294 | SH | OTR | 8 | 66,294 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,339,615 | 114,288 | SH | SOLE | 8 | 114,288 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,230,162 | 64,001 | SH | DFND | 9 | 64,001 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,604,580 | 31,872 | SH | DFND | 3,312 | 0 | 28,560 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 10,222,927 | 125,097 | SH | OTR | 0 | 0 | 125,097 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,371,969 | 102,447 | SH | SOLE | 77,633 | 0 | 24,814 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 332,138 | 8,857 | SH | DFND | 7 | 0 | 0 | 8,857 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 367,163 | 9,791 | SH | SOLE | 7 | 127 | 0 | 9,664 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 655,538 | 17,481 | SH | DFND | 8 | 6,998 | 0 | 10,483 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 99,713 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 9,863 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 191,004 | 15,354 | SH | DFND | 7 | 0 | 0 | 15,354 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 300,625 | 24,166 | SH | SOLE | 7 | 3,116 | 0 | 21,050 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 123,405 | 9,920 | SH | DFND | 8 | 7,720 | 0 | 2,200 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 122,223 | 9,825 | SH | OTR | 8 | 9,825 | 0 | 0 | |
AMPLITUDE INC CLASS A | EQUITY US CM | 03213A104 | 9,852 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 66,190 | 48,669 | SH | DFND | 7 | 0 | 0 | 48,669 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 93,471 | 68,729 | SH | SOLE | 7 | 5,300 | 0 | 63,429 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 95,243 | 70,032 | SH | DFND | 8 | 60,545 | 0 | 9,487 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 14,741 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 1,608 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 58,826,190 | 298,277 | SH | DFND | 1 | 45,812 | 3,145 | 249,320 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 100,582 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,696,021 | 44,093 | SH | SOLE | 1 | 44,093 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,082,005 | 76,473 | SH | DFND | 7 | 62,430 | 0 | 14,043 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,045,266 | 5,300 | SH | OTR | 7 | 5,300 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 187,189,786 | 949,142 | SH | SOLE | 7 | 590,116 | 0 | 359,026 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 76,370,487 | 387,235 | SH | DFND | 8 | 211,454 | 0 | 175,781 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 11,839,314 | 60,031 | SH | OTR | 8 | 60,031 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 17,139,799 | 86,907 | SH | SOLE | 8 | 86,907 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 5,100,504 | 25,862 | SH | DFND | 9 | 25,862 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,708,241 | 34,014 | SH | DFND | 3,520 | 0 | 30,494 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 17,477,636 | 88,620 | SH | SOLE | 65,605 | 0 | 23,015 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 368,201 | 16,921 | SH | SOLE | 7 | 875 | 0 | 16,046 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 507,661 | 59,237 | SH | SOLE | 7 | 2,800 | 0 | 56,437 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 192,850 | 22,503 | SH | DFND | 8 | 18,311 | 0 | 4,192 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 125,816 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 4,311 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 447,991 | 10,842 | SH | DFND | 7 | 0 | 0 | 10,842 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 632,031 | 15,296 | SH | SOLE | 7 | 1,161 | 0 | 14,135 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 361,798 | 8,756 | SH | DFND | 8 | 6,935 | 0 | 1,821 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 90,160 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 131,893 | 3,192 | SH | SOLE | 8 | 3,192 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 67,127 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 193,338 | 18,698 | SH | SOLE | 7 | 855 | 0 | 17,843 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 209,044 | 20,217 | SH | DFND | 8 | 8,908 | 0 | 11,309 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 27,587 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 40,078 | 3,876 | SH | SOLE | 8 | 3,876 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,913,429 | 79,100 | SH | SOLE | 7 | 79,100 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 4,922,907 | 203,510 | SH | SOLE | 8 | 203,510 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 12,512,810 | 517,272 | SH | SOLE | 0 | 0 | 517,272 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 4,713,998 | 246,677 | SH | DFND | 1 | 42,288 | 0 | 204,389 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,009,352 | 52,818 | SH | DFND | 7 | 22,910 | 0 | 29,908 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 68,567 | 3,588 | SH | OTR | 7 | 3,588 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 28,332,601 | 1,482,606 | SH | SOLE | 7 | 960,219 | 0 | 522,387 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 14,717,185 | 770,130 | SH | DFND | 8 | 326,123 | 0 | 444,007 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 823,182 | 43,076 | SH | OTR | 8 | 43,076 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,380,678 | 72,249 | SH | SOLE | 8 | 72,249 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 1,206,930 | 63,157 | SH | DFND | 9 | 63,157 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 807,952 | 42,279 | SH | DFND | 18,142 | 0 | 24,137 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 996,930 | 52,168 | SH | OTR | 6,337 | 0 | 45,831 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710839 | 3,014,813 | 157,761 | SH | SOLE | 74,118 | 0 | 83,643 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 15,724,134 | 47,248 | SH | DFND | 1 | 4,699 | 0 | 42,549 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 28,954 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,325,939 | 6,989 | SH | DFND | 7 | 3,811 | 0 | 3,178 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 344,781 | 1,036 | SH | OTR | 7 | 1,036 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 70,572,902 | 212,058 | SH | SOLE | 7 | 139,178 | 0 | 72,880 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 28,636,774 | 86,048 | SH | DFND | 8 | 40,855 | 0 | 45,193 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,267,098 | 9,817 | SH | OTR | 8 | 9,817 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 24,820,556 | 74,581 | SH | SOLE | 8 | 70,038 | 0 | 4,543 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,631,718 | 4,903 | SH | DFND | 9 | 4,903 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,403,418 | 4,217 | SH | DFND | 2,081 | 0 | 2,136 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 398,362 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 11,336,832 | 34,065 | SH | SOLE | 13,726 | 0 | 20,339 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 3,057,993 | 132,438 | SH | DFND | 1 | 0 | 0 | 132,438 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 28,147 | 1,219 | SH | OTR | 7 | 1,219 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,541,516 | 110,070 | SH | SOLE | 7 | 15,026 | 0 | 95,044 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,435,436 | 62,167 | SH | DFND | 8 | 62,167 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 756,059 | 32,744 | SH | OTR | 8 | 32,744 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 47,635 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 246,786 | 10,688 | SH | OTR | 0 | 0 | 10,688 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 55,006,610 | 119,629 | SH | DFND | 1 | 3,877 | 0 | 115,752 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 108,515 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 28,925,728 | 62,908 | SH | DFND | 7 | 43,597 | 0 | 19,311 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 1,156,882 | 2,516 | SH | OTR | 7 | 2,516 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 253,580,158 | 551,489 | SH | SOLE | 7 | 325,029 | 0 | 226,460 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 219,900,454 | 478,242 | SH | DFND | 8 | 238,473 | 0 | 239,769 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 13,571,752 | 29,516 | SH | OTR | 8 | 29,516 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 94,265,189 | 205,009 | SH | SOLE | 8 | 192,350 | 0 | 12,659 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 13,545,083 | 29,458 | SH | DFND | 9 | 29,458 | 0 | 0 | |
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 16,183,473 | 35,196 | SH | DFND | 15,595 | 13,797 | 5,804 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 7,234,191 | 15,733 | SH | OTR | 3,334 | 0 | 12,399 | ||
ELEVANCE HEALTH INC | EQUITY US CM | 036752103 | 31,480,892 | 68,465 | SH | SOLE | 45,747 | 0 | 22,718 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,930,611 | 184,043 | SH | DFND | 1 | 14,054 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 919,018 | 87,609 | SH | DFND | 7 | 0 | 0 | 87,609 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,964,662 | 187,289 | SH | SOLE | 7 | 12,100 | 0 | 175,189 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 890,999 | 84,938 | SH | DFND | 8 | 69,082 | 0 | 15,856 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 209,181 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 24,442 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 452,384 | 13,692 | SH | SOLE | 7 | 2,354 | 0 | 11,338 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 18,323,023 | 508,126 | SH | DFND | 1 | 355,590 | 0 | 152,536 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 628,850 | 17,439 | SH | OTR | 1 | 17,439 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 14,742,915 | 408,844 | SH | SOLE | 1 | 387,865 | 0 | 20,979 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 10,944,426 | 303,506 | SH | DFND | 2 | 303,506 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 847,879 | 23,513 | SH | DFND | 7 | 23,513 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 24,934,264 | 691,466 | SH | SOLE | 7 | 428,616 | 0 | 262,850 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 20,741,893 | 575,205 | SH | DFND | 8 | 212,359 | 0 | 362,846 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,647,257 | 45,681 | SH | OTR | 8 | 45,681 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,114,574 | 86,372 | SH | SOLE | 8 | 86,372 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 741,213 | 20,555 | SH | DFND | 9 | 20,555 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,610,728 | 44,668 | SH | DFND | 42,819 | 0 | 1,849 | ||
APA CORPORATION | EQUITY US CM | 03743Q108 | 16,642,735 | 461,529 | SH | SOLE | 71,271 | 0 | 390,258 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 3,355,070 | 436,290 | SH | SOLE | 7 | 127,541 | 0 | 308,749 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 436,146 | 56,716 | SH | DFND | 8 | 29,148 | 0 | 27,568 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 80,276 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 3,322 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 290,051 | 37,718 | SH | DFND | 0 | 0 | 37,718 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 59,344 | 7,717 | SH | OTR | 0 | 0 | 7,717 | ||
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 323,580 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,048,321 | 113,050 | SH | DFND | 1 | 21,648 | 0 | 91,402 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 2,723,816 | 76,063 | SH | DFND | 7 | 0 | 0 | 76,063 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 19,360,712 | 540,651 | SH | SOLE | 7 | 133,608 | 0 | 407,043 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,797,251 | 133,964 | SH | DFND | 8 | 33,323 | 0 | 100,641 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 637,060 | 17,790 | SH | OTR | 8 | 17,790 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 30,725 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,357,593 | 37,911 | SH | DFND | 0 | 0 | 37,911 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 216,615 | 6,049 | SH | OTR | 0 | 0 | 6,049 | ||
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 1,422,839 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,180,354 | 17,895 | SH | DFND | 7 | 0 | 0 | 17,895 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 3,108,628 | 47,129 | SH | SOLE | 7 | 5,288 | 0 | 41,841 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,695,766 | 25,709 | SH | DFND | 8 | 19,632 | 0 | 6,077 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 553,141 | 8,386 | SH | OTR | 8 | 8,386 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 45,183 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 591,660 | 13,680 | SH | SOLE | 7 | 600 | 0 | 13,080 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 546,334 | 12,632 | SH | DFND | 8 | 4,700 | 0 | 7,932 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 362,176 | 8,374 | SH | OTR | 8 | 8,374 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 7,396 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 796,220 | 85,523 | SH | SOLE | 7 | 7,605 | 0 | 77,918 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 508,717 | 54,642 | SH | DFND | 8 | 26,047 | 0 | 28,595 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 288,340 | 30,971 | SH | OTR | 8 | 30,971 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 9,291 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 236,763 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 902,742 | 24,753 | SH | SOLE | 7 | 2,460 | 0 | 22,293 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 413,789 | 11,346 | SH | DFND | 8 | 9,614 | 0 | 1,732 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 84,319 | 2,312 | SH | OTR | 8 | 2,312 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 6,710 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 16,314,481 | 258,304 | SH | DFND | 1 | 24,506 | 0 | 233,798 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,863,599 | 29,506 | SH | DFND | 7 | 16,224 | 0 | 13,282 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 392,097 | 6,208 | SH | OTR | 7 | 6,208 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 34,982,555 | 553,872 | SH | SOLE | 7 | 221,526 | 0 | 332,346 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 29,183,078 | 462,050 | SH | DFND | 8 | 168,571 | 0 | 293,479 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 3,112,272 | 49,276 | SH | OTR | 8 | 49,276 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,102,621 | 64,956 | SH | SOLE | 8 | 64,956 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 1,264,211 | 20,016 | SH | DFND | 9 | 20,016 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 915,693 | 14,498 | SH | DFND | 2,439 | 0 | 12,059 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY US CM | 03769M106 | 4,235,509 | 67,060 | SH | SOLE | 52,728 | 0 | 14,332 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 297,435 | 6,702 | SH | DFND | 7 | 0 | 0 | 6,702 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,057,886 | 23,837 | SH | SOLE | 7 | 1,400 | 0 | 22,437 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 467,721 | 10,539 | SH | DFND | 8 | 8,576 | 0 | 1,963 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 99,544 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 11,761 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,457,313,479 | 8,837,559 | SH | DFND | 1 | 1,541,762 | 5,071 | 7,290,726 | |
APPLE INC | EQUITY US CM | 037833100 | 5,172,253 | 31,366 | SH | OTR | 1 | 31,366 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 8,648,840 | 52,449 | SH | SOLE | 1 | 0 | 0 | 52,449 | |
APPLE INC | EQUITY US CM | 037833100 | 404,335 | 2,452 | SH | DFND | 2 | 2,452 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 230,879,789 | 1,400,120 | SH | DFND | 7 | 714,045 | 0 | 686,075 | |
APPLE INC | EQUITY US CM | 037833100 | 39,654,327 | 240,475 | SH | OTR | 7 | 240,475 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 5,018,455,623 | 30,433,327 | SH | SOLE | 7 | 17,110,253 | 0 | 13,323,074 | |
APPLE INC | EQUITY US CM | 037833100 | 2,097,350,567 | 12,718,924 | SH | DFND | 8 | 8,660,926 | 0 | 4,057,998 | |
APPLE INC | EQUITY US CM | 037833100 | 307,369,642 | 1,863,976 | SH | OTR | 8 | 1,863,976 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,084,632,883 | 6,577,519 | SH | SOLE | 8 | 5,729,688 | 0 | 847,831 | |
APPLE INC | EQUITY US CM | 037833100 | 194,825,228 | 1,181,475 | SH | DFND | 9 | 1,181,475 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 199,805,539 | 1,211,677 | SH | DFND | 136,864 | 148,075 | 926,738 | ||
APPLE INC | EQUITY US CM | 037833100 | 27,730,079 | 168,163 | SH | OTR | 0 | 0 | 168,163 | ||
APPLE INC | EQUITY US CM | 037833100 | 929,242,501 | 5,635,188 | SH | SOLE | 2,087,276 | 0 | 3,547,912 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 448,128 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 950,903 | 7,639 | SH | SOLE | 7 | 600 | 0 | 7,039 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 903,476 | 7,258 | SH | DFND | 8 | 4,493 | 0 | 2,765 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 141,534 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 13,942 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,335,139 | 150,460 | SH | DFND | 7 | 0 | 0 | 150,460 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 9,781,387 | 630,244 | SH | SOLE | 7 | 194,829 | 0 | 435,415 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 3,561,157 | 229,456 | SH | DFND | 8 | 47,770 | 0 | 181,686 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 513,852 | 33,109 | SH | OTR | 8 | 33,109 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 28,122 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 846,538 | 54,545 | SH | DFND | 0 | 0 | 54,545 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 127,916 | 8,242 | SH | OTR | 0 | 0 | 8,242 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 901,386 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 956,109 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 2,461,691 | 17,320 | SH | SOLE | 7 | 2,118 | 0 | 15,202 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 2,430,707 | 17,102 | SH | DFND | 8 | 9,300 | 0 | 7,802 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 814,121 | 5,728 | SH | OTR | 8 | 5,728 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 37,807 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 77,468,636 | 630,698 | SH | DFND | 1 | 219,655 | 3,023 | 408,020 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 100,229 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 14,633,721 | 119,138 | SH | DFND | 7 | 77,788 | 0 | 41,350 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,615,215 | 13,150 | SH | OTR | 7 | 13,150 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 282,346,742 | 2,298,679 | SH | SOLE | 7 | 1,418,350 | 0 | 880,329 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 171,045,319 | 1,392,537 | SH | DFND | 8 | 944,868 | 0 | 447,669 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,453,120 | 101,385 | SH | OTR | 8 | 101,385 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 92,087,248 | 749,713 | SH | SOLE | 8 | 704,573 | 0 | 45,140 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 11,803,595 | 96,097 | SH | DFND | 9 | 96,097 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,219,334 | 83,199 | SH | DFND | 23,273 | 0 | 59,926 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,539,059 | 12,530 | SH | OTR | 12,015 | 0 | 515 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 26,734,687 | 217,656 | SH | SOLE | 132,772 | 0 | 84,884 | ||
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 1,482,453 | 94,124 | SH | DFND | 1 | 0 | 0 | 94,124 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 19,121 | 1,214 | SH | OTR | 7 | 1,214 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 1,270,002 | 80,635 | SH | SOLE | 7 | 5,106 | 0 | 75,529 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 508,504 | 32,286 | SH | DFND | 8 | 28,779 | 0 | 3,507 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 196,277 | 12,462 | SH | OTR | 8 | 12,462 | 0 | 0 | |
APPLOVIN CORP CLASS A | EQUITY US CM | 03831W108 | 9,482 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 4,359,911 | 36,889 | SH | DFND | 1 | 10,775 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,672,152 | 14,148 | SH | DFND | 7 | 0 | 0 | 14,148 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,596,522 | 30,430 | SH | SOLE | 7 | 3,189 | 0 | 27,241 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 5,727,015 | 48,456 | SH | DFND | 8 | 45,437 | 0 | 3,019 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 879,334 | 7,440 | SH | OTR | 8 | 7,440 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 53,186 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 407,401 | 3,447 | SH | OTR | 0 | 0 | 3,447 | ||
ARAMARK | EQUITY US CM | 03852U106 | 4,854,015 | 135,587 | SH | DFND | 1 | 25,045 | 0 | 110,542 | |
ARAMARK | EQUITY US CM | 03852U106 | 309,133 | 8,635 | SH | DFND | 7 | 8,635 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 65,049 | 1,817 | SH | OTR | 7 | 1,817 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 11,035,136 | 308,244 | SH | SOLE | 7 | 129,852 | 0 | 178,392 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,885,944 | 52,680 | SH | DFND | 8 | 22,247 | 0 | 30,433 | |
ARAMARK | EQUITY US CM | 03852U106 | 938,354 | 26,211 | SH | OTR | 8 | 26,211 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,297,070 | 36,231 | SH | SOLE | 8 | 36,231 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 429,636 | 12,001 | SH | DFND | 9 | 12,001 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 521,785 | 14,575 | SH | DFND | 651 | 0 | 13,924 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,117,499 | 59,148 | SH | SOLE | 26,046 | 0 | 33,102 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 946,753 | 82,398 | SH | SOLE | 7 | 7,698 | 0 | 74,700 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 402,690 | 35,047 | SH | DFND | 8 | 31,771 | 0 | 3,276 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 94,103 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 15,224 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 495,094 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 1,361,994 | 14,737 | SH | SOLE | 7 | 1,869 | 0 | 12,868 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 918,378 | 9,937 | SH | DFND | 8 | 5,321 | 0 | 4,616 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 161,180 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 211,365 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | |
ARCELLX INC | EQUITY US CM | 03940C100 | 123,240 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
ARCELLX INC | EQUITY US CM | 03940C100 | 388,206 | 12,600 | SH | SOLE | 7 | 700 | 0 | 11,900 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 634,820 | 4,829 | SH | SOLE | 7 | 500 | 0 | 4,329 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 30,736,094 | 385,841 | SH | DFND | 1 | 119,477 | 0 | 266,364 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 43,574 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,796,731 | 22,555 | SH | DFND | 7 | 22,555 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 398,619 | 5,004 | SH | OTR | 7 | 5,004 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 58,373,414 | 732,782 | SH | SOLE | 7 | 317,123 | 0 | 415,659 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 30,446,769 | 382,209 | SH | DFND | 8 | 121,159 | 0 | 261,050 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,006,472 | 62,848 | SH | OTR | 8 | 62,848 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 14,520,106 | 182,276 | SH | SOLE | 8 | 182,276 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,738,739 | 21,827 | SH | DFND | 9 | 21,827 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,317,361 | 41,644 | SH | DFND | 1,392 | 0 | 40,252 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,821,412 | 135,845 | SH | SOLE | 70,958 | 0 | 64,887 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 451,433 | 46,206 | SH | DFND | 7 | 0 | 0 | 46,206 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 860,044 | 88,029 | SH | SOLE | 7 | 6,763 | 0 | 81,266 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 539,549 | 55,225 | SH | DFND | 8 | 22,688 | 0 | 32,537 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 88,419 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 132,374 | 13,549 | SH | SOLE | 8 | 13,549 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 570,767 | 9,044 | SH | DFND | 7 | 0 | 0 | 9,044 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,158,573 | 18,358 | SH | SOLE | 7 | 2,266 | 0 | 16,092 | |
ARCOSA INC | EQUITY US CM | 039653100 | 882,530 | 13,984 | SH | DFND | 8 | 11,237 | 0 | 2,747 | |
ARCOSA INC | EQUITY US CM | 039653100 | 612,356 | 9,703 | SH | OTR | 8 | 9,703 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 462,155 | 7,323 | SH | SOLE | 8 | 7,323 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 473,819 | 18,064 | SH | DFND | 7 | 0 | 0 | 18,064 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,162,330 | 44,313 | SH | SOLE | 7 | 6,000 | 0 | 38,313 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 835,871 | 31,867 | SH | DFND | 8 | 24,178 | 0 | 7,689 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 179,859 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 21,561 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 175,295 | 36,596 | SH | DFND | 7 | 0 | 0 | 36,596 | |
ARDELYX INC | EQUITY US CM | 039697107 | 410,077 | 85,611 | SH | SOLE | 7 | 0 | 0 | 85,611 | |
ARDELYX INC | EQUITY US CM | 039697107 | 258,459 | 53,958 | SH | DFND | 8 | 53,958 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 11,036 | 2,304 | SH | SOLE | 8 | 2,304 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 6,928,446 | 379,849 | SH | SOLE | 7 | 378,075 | 0 | 1,774 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 272,104 | 14,918 | SH | DFND | 8 | 11,858 | 0 | 3,060 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 53,863 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 5,253 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 20,173 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 222,273 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 162,844 | 14,804 | SH | DFND | 7 | 0 | 0 | 14,804 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 149,446 | 13,586 | SH | SOLE | 7 | 900 | 0 | 12,686 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 127,644 | 11,604 | SH | DFND | 8 | 9,704 | 0 | 1,900 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 208,780 | 18,980 | SH | OTR | 8 | 18,980 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 7,051 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 202,475 | 8,447 | SH | SOLE | 7 | 547 | 0 | 7,900 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 163,068 | 6,803 | SH | DFND | 8 | 2,714 | 0 | 4,089 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 32,983 | 1,376 | SH | OTR | 8 | 1,376 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 6,448 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 6,553,878 | 78,546 | SH | DFND | 1 | 1,066 | 0 | 77,480 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 454,998 | 5,453 | SH | DFND | 7 | 5,453 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 202,592 | 2,428 | SH | OTR | 7 | 2,428 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 14,667,834 | 175,789 | SH | SOLE | 7 | 85,143 | 0 | 90,646 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,941,232 | 23,265 | SH | DFND | 8 | 1,049 | 0 | 22,216 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,569,173 | 18,806 | SH | OTR | 8 | 18,806 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,108,918 | 13,290 | SH | SOLE | 8 | 13,290 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 119,570 | 1,433 | SH | DFND | 445 | 0 | 988 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,180,454 | 26,132 | SH | SOLE | 19,997 | 0 | 6,135 | ||
ARGAN INC | EQUITY US CM | 04010E109 | 281,024 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 180,011 | 4,448 | SH | DFND | 8 | 3,459 | 0 | 989 | |
ARGAN INC | EQUITY US CM | 04010E109 | 42,372 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 4,735 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 400,840 | 400,000 | PRN | SOLE | 7 | 400,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 119,288 | 13,123 | SH | DFND | 7 | 0 | 0 | 13,123 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 457,954 | 50,380 | SH | SOLE | 7 | 244 | 0 | 50,136 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 63,939 | 7,034 | SH | DFND | 8 | 5,734 | 0 | 1,300 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 27,834 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 12,287,316 | 32,979 | SH | SOLE | 7 | 32,979 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 558,870 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 22,257,397 | 132,595 | SH | DFND | 1 | 11,159 | 3,945 | 117,491 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 40,119 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 8,207,179 | 48,893 | SH | SOLE | 1 | 48,893 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 12,094,313 | 72,050 | SH | DFND | 7 | 61,647 | 0 | 10,403 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 652,472 | 3,887 | SH | OTR | 7 | 3,887 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 89,259,051 | 531,747 | SH | SOLE | 7 | 295,921 | 0 | 235,826 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 49,072,696 | 292,343 | SH | DFND | 8 | 143,270 | 0 | 149,073 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,856,693 | 28,933 | SH | OTR | 8 | 28,933 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 14,322,319 | 85,323 | SH | SOLE | 8 | 85,323 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,509,171 | 14,948 | SH | DFND | 9 | 14,948 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 904,094 | 5,386 | SH | DFND | 1,458 | 0 | 3,928 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 15,292,717 | 91,104 | SH | SOLE | 32,826 | 0 | 58,278 | ||
ARKO CORP | EQUITY US CM | 041242108 | 136,681 | 16,099 | SH | DFND | 7 | 0 | 0 | 16,099 | |
ARKO CORP | EQUITY US CM | 041242108 | 149,152 | 17,568 | SH | DFND | 8 | 17,568 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 28,951 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 2,589 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 134,702 | 22,228 | SH | DFND | 7 | 0 | 0 | 22,228 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 60,230 | 9,939 | SH | SOLE | 7 | 0 | 0 | 9,939 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 91,991 | 15,180 | SH | DFND | 8 | 15,180 | 0 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY US CM | 04206A101 | 10,720 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,306,422 | 110,620 | SH | DFND | 7 | 0 | 0 | 110,620 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,304,934 | 195,168 | SH | SOLE | 7 | 56,448 | 0 | 138,720 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 278,397 | 23,573 | SH | DFND | 8 | 10,632 | 0 | 12,941 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 47,795 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 5,397 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 215,084 | 18,212 | SH | DFND | 0 | 0 | 18,212 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 10,688 | 905 | SH | OTR | 0 | 0 | 905 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 207,136 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 83,717 | 15,946 | SH | DFND | 7 | 0 | 0 | 15,946 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 429,660 | 81,840 | SH | SOLE | 7 | 1,917 | 0 | 79,923 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 112,917 | 21,508 | SH | DFND | 8 | 19,065 | 0 | 2,443 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 23,615 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 2,179 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,883,230 | 26,435 | SH | DFND | 1 | 4,632 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 810,996 | 11,384 | SH | DFND | 7 | 0 | 0 | 11,384 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 11,398 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,762,691 | 24,743 | SH | SOLE | 7 | 2,106 | 0 | 22,637 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 996,861 | 13,993 | SH | DFND | 8 | 11,400 | 0 | 2,593 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 450,166 | 6,319 | SH | OTR | 8 | 6,319 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 14,889 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 570,258 | 26,063 | SH | DFND | 7 | 0 | 0 | 26,063 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 1,774,818 | 81,116 | SH | SOLE | 7 | 6,048 | 0 | 75,068 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 886,381 | 40,511 | SH | DFND | 8 | 32,024 | 0 | 8,487 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 247,485 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 18,335 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 6,921,170 | 55,427 | SH | DFND | 1 | 26,086 | 0 | 29,341 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 350,385 | 2,806 | SH | DFND | 7 | 2,806 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 84,787 | 679 | SH | OTR | 7 | 679 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 14,586,064 | 116,810 | SH | SOLE | 7 | 68,583 | 0 | 48,227 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 13,747,688 | 110,096 | SH | DFND | 8 | 80,365 | 0 | 29,731 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 965,994 | 7,736 | SH | OTR | 8 | 7,736 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,555,630 | 12,458 | SH | SOLE | 8 | 12,458 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,234,424 | 17,894 | SH | DFND | 9 | 17,894 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 164,579 | 1,318 | SH | DFND | 818 | 0 | 500 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,932,113 | 15,473 | SH | SOLE | 8,343 | 0 | 7,130 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 5,156 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 180,672 | 7,253 | SH | DFND | 8 | 5,629 | 0 | 1,624 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 43,044 | 1,728 | SH | OTR | 8 | 1,728 | 0 | 0 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 4,135 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 555,295 | 21,862 | SH | DFND | 7 | 0 | 0 | 21,862 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 11,612,702 | 457,193 | SH | SOLE | 7 | 409,511 | 0 | 47,682 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 692,607 | 27,268 | SH | DFND | 8 | 21,710 | 0 | 5,558 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 315,316 | 12,414 | SH | OTR | 8 | 12,414 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 19,177 | 755 | SH | SOLE | 8 | 755 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 76,327 | 3,005 | SH | OTR | 0 | 0 | 3,005 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 367,487 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 356,193 | 11,138 | SH | DFND | 7 | 0 | 0 | 11,138 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,187,833 | 37,143 | SH | SOLE | 7 | 3,251 | 0 | 33,892 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 633,172 | 19,799 | SH | DFND | 8 | 15,950 | 0 | 3,849 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 129,871 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 204,800 | 6,404 | SH | SOLE | 8 | 6,404 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 2,135,932 | 78,182 | SH | DFND | 1 | 78,182 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 934,317 | 34,199 | SH | SOLE | 1 | 34,199 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 513,397 | 18,792 | SH | DFND | 7 | 0 | 0 | 18,792 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 404,281 | 14,798 | SH | SOLE | 7 | 1,500 | 0 | 13,298 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 359,996 | 13,177 | SH | DFND | 8 | 12,068 | 0 | 1,109 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 58,875 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 7,404 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 424,544 | 20,092 | SH | DFND | 7 | 0 | 0 | 20,092 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 1,239,084 | 58,641 | SH | SOLE | 7 | 3,853 | 0 | 54,788 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 384,418 | 18,193 | SH | DFND | 8 | 15,821 | 0 | 2,372 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 217,829 | 10,309 | SH | OTR | 8 | 10,309 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 11,960 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 864,780 | 4,118 | SH | DFND | 7 | 0 | 0 | 4,118 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,967,070 | 9,367 | SH | SOLE | 7 | 1,040 | 0 | 8,327 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,175,790 | 5,599 | SH | DFND | 8 | 4,381 | 0 | 1,218 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 667,380 | 3,178 | SH | OTR | 8 | 3,178 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 29,610 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ASHLAND INC | EQUITY US CM | 044186104 | 3,436,676 | 33,460 | SH | DFND | 1 | 7,251 | 0 | 26,209 | |
ASHLAND INC | EQUITY US CM | 044186104 | 2,704,868 | 26,335 | SH | SOLE | 1 | 26,335 | 0 | 0 | |
ASHLAND INC | EQUITY US CM | 044186104 | 1,106,803 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
ASHLAND INC | EQUITY US CM | 044186104 | 2,325,765 | 22,644 | SH | SOLE | 7 | 2,890 | 0 | 19,754 | |
ASHLAND INC | EQUITY US CM | 044186104 | 1,669,243 | 16,252 | SH | DFND | 8 | 11,660 | 0 | 4,592 | |
ASHLAND INC | EQUITY US CM | 044186104 | 705,720 | 6,871 | SH | OTR | 8 | 6,871 | 0 | 0 | |
ASHLAND INC | EQUITY US CM | 044186104 | 35,949 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,385,462 | 185,968 | SH | DFND | 1 | 185,968 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 611,302 | 82,054 | SH | SOLE | 1 | 82,054 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 276,708 | 37,142 | SH | DFND | 7 | 0 | 0 | 37,142 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 121,644 | 16,328 | SH | SOLE | 7 | 2,477 | 0 | 13,851 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 109,873 | 14,748 | SH | DFND | 8 | 13,248 | 0 | 1,500 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 25,025 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | |
ASPEN AEROGELS INC | EQUITY US CM | 04523Y105 | 1,058 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 300,662 | 9,560 | SH | DFND | 8 | 8,360 | 0 | 1,200 | |
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 39,124 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS | EQUITY US CM | 04546L106 | 8,492 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,385,035 | 77,032 | SH | SOLE | 7 | 5,098 | 0 | 71,934 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 873,397 | 48,576 | SH | DFND | 8 | 37,251 | 0 | 11,325 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 192,062 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 18,142 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 4,617,532 | 38,457 | SH | DFND | 1 | 11,042 | 0 | 27,415 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 8,045 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 624,364 | 5,200 | SH | DFND | 7 | 3,860 | 0 | 1,340 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 59,075 | 492 | SH | OTR | 7 | 492 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,553,249 | 79,564 | SH | SOLE | 7 | 32,649 | 0 | 46,915 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,674,040 | 80,570 | SH | DFND | 8 | 42,884 | 0 | 37,686 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 886,597 | 7,384 | SH | OTR | 8 | 7,384 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 2,623,890 | 21,853 | SH | SOLE | 8 | 19,036 | 0 | 2,817 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 690,643 | 5,752 | SH | DFND | 9 | 5,752 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 799,546 | 6,659 | SH | DFND | 1,464 | 0 | 5,195 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,727,751 | 22,718 | SH | OTR | 608 | 0 | 22,110 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,190,254 | 9,913 | SH | SOLE | 7,894 | 0 | 2,019 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 2,005,988 | 48,630 | SH | DFND | 1 | 48,630 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 906,964 | 21,987 | SH | SOLE | 1 | 21,987 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 401,858 | 9,742 | SH | DFND | 7 | 0 | 0 | 9,742 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 303,435 | 7,356 | SH | SOLE | 7 | 632 | 0 | 6,724 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 298,526 | 7,237 | SH | DFND | 8 | 5,769 | 0 | 1,468 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 251,584 | 6,099 | SH | OTR | 8 | 6,099 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 86,749 | 2,103 | SH | SOLE | 8 | 2,103 | 0 | 0 | |
ASTRAZENECA PLC SPONS ADR | ADR-DEV MKT | 046353108 | 13,479,422 | 194,200 | SH | SOLE | 7 | 194,200 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 97,365 | 33,574 | SH | DFND | 7 | 0 | 0 | 33,574 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 78,918 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 120,504 | 41,553 | SH | DFND | 8 | 24,994 | 0 | 16,559 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 14,900 | 5,138 | SH | OTR | 8 | 5,138 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 1,525 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 58,461 | 17,451 | SH | DFND | 7 | 0 | 0 | 17,451 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 142,717 | 42,602 | SH | SOLE | 7 | 700 | 0 | 41,902 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 77,264 | 23,064 | SH | DFND | 8 | 16,860 | 0 | 6,204 | |
ATEA PHARMACEUTICALS INC | EQUITY US CM | 04683R106 | 23,286 | 6,951 | SH | SOLE | 8 | 6,951 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,090,406 | 7,762 | SH | DFND | 7 | 0 | 0 | 7,762 | |
ATKORE INC | EQUITY US CM | 047649108 | 2,985,340 | 21,251 | SH | SOLE | 7 | 2,061 | 0 | 19,190 | |
ATKORE INC | EQUITY US CM | 047649108 | 2,404,315 | 17,115 | SH | DFND | 8 | 9,098 | 0 | 8,017 | |
ATKORE INC | EQUITY US CM | 047649108 | 851,590 | 6,062 | SH | OTR | 8 | 6,062 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 516,545 | 3,677 | SH | SOLE | 8 | 3,677 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 238,395 | 1,697 | SH | OTR | 0 | 0 | 1,697 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 816,279 | 23,289 | SH | DFND | 7 | 0 | 0 | 23,289 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,516,158 | 43,257 | SH | SOLE | 7 | 5,104 | 0 | 38,153 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 701,316 | 20,009 | SH | DFND | 8 | 16,712 | 0 | 3,297 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 449,201 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 237,043 | 6,763 | SH | SOLE | 8 | 6,763 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 11,708,883 | 68,405 | SH | DFND | 1 | 520 | 0 | 67,885 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 24,477 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 160,215 | 936 | SH | OTR | 7 | 936 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 41,764,111 | 243,992 | SH | SOLE | 7 | 155,023 | 0 | 88,969 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 30,872,734 | 180,363 | SH | DFND | 8 | 74,684 | 0 | 105,679 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 2,818,828 | 16,468 | SH | OTR | 8 | 16,468 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 1,512,629 | 8,837 | SH | SOLE | 8 | 8,837 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 1,666,340 | 9,735 | SH | DFND | 9 | 9,735 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 314,782 | 1,839 | SH | DFND | 0 | 0 | 1,839 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | 049468101 | 4,331,799 | 25,307 | SH | SOLE | 17,960 | 0 | 7,347 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,137,003 | 81,319 | SH | DFND | 1 | 17,758 | 0 | 63,561 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 18,090 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 564,721 | 5,026 | SH | DFND | 7 | 5,026 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 148,652 | 1,323 | SH | OTR | 7 | 1,323 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 35,976,773 | 320,192 | SH | SOLE | 7 | 189,458 | 0 | 130,734 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 33,113,391 | 294,708 | SH | DFND | 8 | 78,262 | 0 | 216,446 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,606,074 | 14,294 | SH | OTR | 8 | 14,294 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 9,521,611 | 84,742 | SH | SOLE | 8 | 77,573 | 0 | 7,169 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,034,948 | 9,211 | SH | DFND | 5,590 | 0 | 3,621 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,503,714 | 13,383 | SH | OTR | 1,833 | 0 | 11,550 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 13,862,865 | 123,379 | SH | SOLE | 106,799 | 0 | 16,580 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 5,675,997 | 136,936 | SH | DFND | 1 | 136,936 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 2,554,356 | 61,625 | SH | SOLE | 1 | 61,625 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,115,088 | 26,902 | SH | DFND | 7 | 783 | 0 | 26,119 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 709,583 | 17,119 | SH | SOLE | 7 | 1,900 | 0 | 15,219 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 495,120 | 11,945 | SH | DFND | 8 | 9,472 | 0 | 2,473 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 316,637 | 7,639 | SH | OTR | 8 | 7,639 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 166,422 | 4,015 | SH | SOLE | 8 | 4,015 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 49,740 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 570,891 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ATRION CORPORATION | EQUITY US CM | 049904105 | 157,605 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 270,002 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 256,187 | 408 | SH | DFND | 8 | 306 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 75,349 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 15,698 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 997,053 | 90,972 | SH | SOLE | 7 | 5,100 | 0 | 85,872 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 497,617 | 45,403 | SH | DFND | 8 | 31,496 | 0 | 13,907 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 123,596 | 11,277 | SH | OTR | 8 | 11,277 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | NON US EQTY | 05156V102 | 11,004 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
AURORA INNOVATION INC | NON US EQTY | 051774107 | 223,095 | 160,500 | SH | SOLE | 7 | 21,000 | 0 | 139,500 | |
AURORA INNOVATION INC | NON US EQTY | 051774107 | 52,125 | 37,500 | SH | DFND | 8 | 37,500 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 26,162,173 | 125,683 | SH | DFND | 1 | 15,693 | 0 | 109,990 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 43,297 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 10,656,751 | 51,195 | SH | DFND | 7 | 33,407 | 0 | 17,788 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 683,806 | 3,285 | SH | OTR | 7 | 3,285 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 137,998,214 | 662,943 | SH | SOLE | 7 | 449,828 | 0 | 213,115 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 69,248,795 | 332,671 | SH | DFND | 8 | 176,370 | 0 | 156,301 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,192,135 | 24,943 | SH | OTR | 8 | 24,943 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 40,413,015 | 194,144 | SH | SOLE | 8 | 182,560 | 0 | 11,584 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,103,042 | 19,711 | SH | DFND | 9 | 19,711 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,681,726 | 22,491 | SH | DFND | 5,839 | 0 | 16,652 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 620,525 | 2,981 | SH | OTR | 2,981 | 0 | 0 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 12,165,703 | 58,444 | SH | SOLE | 36,112 | 0 | 22,332 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 205,305 | 6,134 | SH | DFND | 1 | 4,700 | 0 | 1,434 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 388,587 | 11,610 | SH | DFND | 7 | 0 | 0 | 11,610 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 8,625,052 | 257,695 | SH | SOLE | 7 | 99,659 | 0 | 158,036 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 976,587 | 29,178 | SH | DFND | 8 | 16,384 | 0 | 12,794 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 505,698 | 15,109 | SH | SOLE | 8 | 15,109 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 239,612 | 7,159 | SH | DFND | 1,638 | 0 | 5,521 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 106,736 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,727,067 | 18,499 | SH | DFND | 7 | 0 | 0 | 18,499 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,691,455 | 39,540 | SH | SOLE | 7 | 5,810 | 0 | 33,730 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,866,411 | 41,414 | SH | DFND | 8 | 36,200 | 0 | 5,214 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 861,433 | 9,227 | SH | OTR | 8 | 9,227 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 57,323 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 657,348 | 7,041 | SH | DFND | 9 | 7,041 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 422,174 | 4,522 | SH | DFND | 0 | 0 | 4,522 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 251,418 | 2,693 | SH | OTR | 0 | 0 | 2,693 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 49,569,015 | 222,652 | SH | DFND | 1 | 23,624 | 0 | 199,028 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 92,614 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 30,042,583 | 134,944 | SH | DFND | 7 | 90,066 | 0 | 44,878 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,392,773 | 6,256 | SH | OTR | 7 | 6,256 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 274,338,489 | 1,232,262 | SH | SOLE | 7 | 833,608 | 0 | 398,654 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 136,019,361 | 610,966 | SH | DFND | 8 | 281,203 | 0 | 329,763 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 11,683,400 | 52,479 | SH | OTR | 8 | 52,479 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 110,758,202 | 497,499 | SH | SOLE | 8 | 475,503 | 0 | 21,996 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 8,405,841 | 37,757 | SH | DFND | 9 | 37,757 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 14,971,423 | 67,248 | SH | DFND | 28,354 | 25,772 | 13,122 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 15,703,652 | 70,537 | SH | OTR | 5,824 | 0 | 64,713 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 26,280,358 | 118,045 | SH | SOLE | 67,856 | 0 | 50,189 | ||
AUTONATION | EQUITY US CM | 05329W102 | 4,194,719 | 31,220 | SH | DFND | 1 | 16,301 | 0 | 14,919 | |
AUTONATION | EQUITY US CM | 05329W102 | 859,904 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,077,609 | 15,463 | SH | SOLE | 7 | 2,282 | 0 | 13,181 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,642,861 | 19,670 | SH | DFND | 8 | 10,334 | 0 | 9,336 | |
AUTONATION | EQUITY US CM | 05329W102 | 535,559 | 3,986 | SH | OTR | 8 | 3,986 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 36,949 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 490,280 | 3,649 | SH | DFND | 9 | 3,649 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 44,394,189 | 18,060 | SH | DFND | 1 | 8,449 | 0 | 9,611 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 34,414 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 6,912,318 | 2,812 | SH | DFND | 7 | 2,062 | 0 | 750 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 737,445 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 65,745,680 | 26,746 | SH | SOLE | 7 | 11,131 | 0 | 15,615 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 52,518,375 | 21,365 | SH | DFND | 8 | 11,884 | 0 | 9,481 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,678,327 | 2,310 | SH | OTR | 8 | 2,310 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 9,864,556 | 4,013 | SH | SOLE | 8 | 4,013 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,296,846 | 1,748 | SH | DFND | 9 | 1,748 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,716,256 | 1,105 | SH | DFND | 134 | 0 | 971 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 18,143,605 | 7,381 | SH | OTR | 0 | 0 | 7,381 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 28,084,364 | 11,425 | SH | SOLE | 2,538 | 0 | 8,887 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,231,071 | 72,778 | SH | DFND | 1 | 4,553 | 0 | 68,225 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 21,848 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 10,778,696 | 64,136 | SH | DFND | 7 | 5,913 | 0 | 58,223 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 182,513 | 1,086 | SH | OTR | 7 | 1,086 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 99,249,178 | 590,558 | SH | SOLE | 7 | 262,880 | 0 | 327,678 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 55,995,911 | 333,190 | SH | DFND | 8 | 75,455 | 0 | 257,735 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,628,795 | 15,642 | SH | OTR | 8 | 15,642 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,820,336 | 46,533 | SH | SOLE | 8 | 46,533 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,540,270 | 9,165 | SH | DFND | 9 | 9,165 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,547,406 | 44,909 | SH | DFND | 956 | 0 | 43,953 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,688,288 | 15,996 | SH | OTR | 0 | 0 | 15,996 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,966,838 | 77,156 | SH | SOLE | 59,976 | 0 | 17,180 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 248,210 | 8,346 | SH | DFND | 7 | 0 | 0 | 8,346 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 631,916 | 21,248 | SH | SOLE | 7 | 3,578 | 0 | 17,670 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 726,548 | 24,430 | SH | DFND | 8 | 11,991 | 0 | 12,439 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 98,856 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 12,431 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 2,037,709 | 51,096 | SH | DFND | 1 | 5,612 | 0 | 45,484 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 826,473 | 20,724 | SH | SOLE | 7 | 20,724 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,863,654 | 96,882 | SH | DFND | 8 | 96,882 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 648,249 | 16,255 | SH | SOLE | 8 | 16,255 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 441,312 | 11,066 | SH | DFND | 9 | 11,066 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 44,466 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 1,679,666 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 20,849,050 | 986,237 | SH | DFND | 1 | 689,506 | 0 | 296,731 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 13,226,029 | 625,640 | SH | SOLE | 1 | 556,845 | 0 | 68,795 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 925,531 | 43,781 | SH | DFND | 7 | 25,861 | 0 | 17,920 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 203,092 | 9,607 | SH | OTR | 7 | 9,607 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 30,299,772 | 1,433,291 | SH | SOLE | 7 | 929,483 | 0 | 503,808 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 21,070,534 | 996,714 | SH | DFND | 8 | 494,891 | 0 | 501,823 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,613,912 | 76,344 | SH | OTR | 8 | 76,344 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 2,213,232 | 104,694 | SH | SOLE | 8 | 65,161 | 0 | 39,533 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 594,097 | 28,103 | SH | DFND | 9 | 28,103 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 232,223 | 10,985 | SH | DFND | 3,251 | 0 | 7,734 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 11,937,758 | 564,700 | SH | SOLE | 106,522 | 0 | 458,178 | ||
AVEPOINT INC | EQUITY US CM | 053604104 | 101,764 | 24,700 | SH | DFND | 8 | 19,200 | 0 | 5,500 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 206,927 | 50,225 | SH | OTR | 8 | 50,225 | 0 | 0 | |
AVEPOINT INC | EQUITY US CM | 053604104 | 2,221 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,803,316 | 43,611 | SH | DFND | 1 | 5,524 | 0 | 38,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 15,925 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 575,797 | 3,218 | SH | DFND | 7 | 3,218 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 160,501 | 897 | SH | OTR | 7 | 897 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 27,442,136 | 153,368 | SH | SOLE | 7 | 69,887 | 0 | 83,481 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 35,500,248 | 198,403 | SH | DFND | 8 | 162,179 | 0 | 36,224 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,655,997 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,469,214 | 36,155 | SH | SOLE | 8 | 36,155 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,592,378 | 20,077 | SH | DFND | 9 | 20,077 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,063,202 | 5,942 | SH | DFND | 909 | 0 | 5,033 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,522,992 | 25,278 | SH | SOLE | 10,284 | 0 | 14,994 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 219,639 | 6,868 | SH | DFND | 7 | 0 | 0 | 6,868 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 523,481 | 16,369 | SH | SOLE | 7 | 2,955 | 0 | 13,414 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 538,191 | 16,829 | SH | DFND | 8 | 5,237 | 0 | 11,592 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 301,667 | 9,433 | SH | OTR | 8 | 9,433 | 0 | 0 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 7,707 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 617,260 | 32,903 | SH | SOLE | 7 | 1,600 | 0 | 31,303 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 341,938 | 18,227 | SH | DFND | 8 | 15,999 | 0 | 2,228 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 164,131 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 8,480 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 779,653 | 18,942 | SH | DFND | 7 | 0 | 0 | 18,942 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,792,642 | 43,553 | SH | SOLE | 7 | 4,424 | 0 | 39,129 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,059,911 | 25,751 | SH | DFND | 8 | 20,717 | 0 | 5,034 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 506,515 | 12,306 | SH | OTR | 8 | 12,306 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 19,716 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 112,788 | 14,460 | SH | DFND | 7 | 0 | 0 | 14,460 | |
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 274,560 | 35,200 | SH | SOLE | 7 | 4,000 | 0 | 31,200 | |
AVIDXCHANGE HOLDINGS INC | EQUITY US CM | 05368X102 | 121,680 | 15,600 | SH | DFND | 8 | 11,700 | 0 | 3,900 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 420,851 | 27,417 | SH | SOLE | 7 | 1,639 | 0 | 25,778 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 214,454 | 13,971 | SH | DFND | 8 | 12,107 | 0 | 1,864 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 221,884 | 14,455 | SH | OTR | 8 | 14,455 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | EQUITY US CM | 05370A108 | 7,107 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,112,022 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,141,333 | 5,859 | SH | DFND | 7 | 0 | 0 | 5,859 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,739,667 | 14,064 | SH | SOLE | 7 | 1,496 | 0 | 12,568 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,698,461 | 8,719 | SH | DFND | 8 | 6,889 | 0 | 1,830 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 12,385,189 | 63,579 | SH | OTR | 8 | 3,579 | 0 | 60,000 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 29,610 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 890,389 | 20,975 | SH | DFND | 7 | 0 | 0 | 20,975 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,944,635 | 45,810 | SH | SOLE | 7 | 8,902 | 0 | 36,908 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 737,441 | 17,372 | SH | DFND | 8 | 15,485 | 0 | 1,887 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 202,741 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 25,555 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,738,073 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 4,168,253 | 92,218 | SH | DFND | 1 | 50,857 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 671,401 | 14,854 | SH | DFND | 7 | 0 | 0 | 14,854 | |
AVNET INC | EQUITY US CM | 053807103 | 2,137,915 | 47,299 | SH | SOLE | 7 | 5,048 | 0 | 42,251 | |
AVNET INC | EQUITY US CM | 053807103 | 2,011,083 | 44,493 | SH | DFND | 8 | 26,547 | 0 | 17,946 | |
AVNET INC | EQUITY US CM | 053807103 | 642,337 | 14,211 | SH | OTR | 8 | 14,211 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 390,709 | 8,644 | SH | SOLE | 8 | 8,644 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 375,296 | 8,303 | SH | DFND | 9 | 8,303 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 200,869 | 4,444 | SH | OTR | 0 | 0 | 4,444 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 824,551 | 6,188 | SH | DFND | 7 | 0 | 0 | 6,188 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 2,404,630 | 18,046 | SH | SOLE | 7 | 1,300 | 0 | 16,746 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 2,193,296 | 16,460 | SH | DFND | 8 | 7,754 | 0 | 8,706 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 313,537 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 40,508 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 8,149,239 | 36,243 | SH | DFND | 1 | 2,093 | 0 | 34,150 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 578,314 | 2,572 | SH | DFND | 7 | 2,572 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 184,152 | 819 | SH | OTR | 7 | 819 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 18,983,411 | 84,427 | SH | SOLE | 7 | 33,763 | 0 | 50,664 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,122,809 | 9,441 | SH | DFND | 8 | 1,056 | 0 | 8,385 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,725,049 | 7,672 | SH | OTR | 8 | 7,672 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 831,046 | 3,696 | SH | SOLE | 8 | 3,696 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 71,277 | 317 | SH | DFND | 0 | 0 | 317 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,780,363 | 7,918 | SH | SOLE | 7,502 | 0 | 416 | ||
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 811,277 | 13,153 | SH | SOLE | 7 | 1,200 | 0 | 11,953 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 588,920 | 9,548 | SH | DFND | 8 | 6,602 | 0 | 2,946 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 120,584 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 11,041 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 969,113 | 26,249 | SH | SOLE | 7 | 2,661 | 0 | 23,588 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 524,116 | 14,196 | SH | DFND | 8 | 11,023 | 0 | 3,173 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 136,604 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 14,510 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 508,390 | 9,318 | SH | DFND | 7 | 0 | 0 | 9,318 | |
AXONICS INC | EQUITY US CM | 05465P101 | 1,061,519 | 19,456 | SH | SOLE | 7 | 2,227 | 0 | 17,229 | |
AXONICS INC | EQUITY US CM | 05465P101 | 546,746 | 10,021 | SH | DFND | 8 | 9,127 | 0 | 894 | |
AXONICS INC | EQUITY US CM | 05465P101 | 422,349 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 11,785 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 46,989,889 | 1,996,172 | SH | DFND | 1 | 100,437 | 0 | 1,895,735 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,121,116 | 47,626 | SH | OTR | 1 | 47,626 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 6,810,946 | 289,335 | SH | DFND | 7 | 257,764 | 0 | 31,571 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,355,860 | 100,079 | SH | SOLE | 7 | 6,648 | 0 | 93,431 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,266,410 | 138,760 | SH | DFND | 8 | 27,965 | 0 | 110,795 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 151,245 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 22,269 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 2,678,852 | 113,800 | SH | DFND | 0 | 0 | 113,800 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 101,222 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
AZEK CO INC THE | EQUITY US CM | 05478C105 | 8,032,036 | 341,208 | SH | SOLE | 341,208 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 304,202 | 19,588 | SH | DFND | 7 | 0 | 0 | 19,588 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 572,839 | 36,886 | SH | SOLE | 7 | 5,191 | 0 | 31,695 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 380,826 | 24,522 | SH | DFND | 8 | 22,112 | 0 | 2,410 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 413,082 | 26,599 | SH | OTR | 8 | 26,599 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 100,774 | 6,489 | SH | SOLE | 8 | 6,489 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 213,295 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 651,130 | 124,499 | SH | SOLE | 7 | 9,500 | 0 | 114,999 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 602,428 | 115,187 | SH | DFND | 8 | 82,116 | 0 | 33,071 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 104,678 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 10,695 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 73,633 | 14,079 | SH | OTR | 0 | 0 | 14,079 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 39,308,792 | 516,745 | SH | DFND | 1 | 456,370 | 0 | 60,375 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 438,924 | 5,770 | SH | OTR | 1 | 5,770 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 3,236,094 | 42,541 | SH | SOLE | 1 | 42,541 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,915,823 | 25,185 | SH | DFND | 7 | 0 | 0 | 25,185 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 34,992 | 460 | SH | OTR | 7 | 460 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 9,321,694 | 122,541 | SH | SOLE | 7 | 12,181 | 0 | 110,360 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 11,540,200 | 151,705 | SH | DFND | 8 | 138,808 | 0 | 12,897 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 1,218,337 | 16,016 | SH | OTR | 8 | 16,016 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 78,656 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 5,691,254 | 74,816 | SH | DFND | 12,509 | 62,307 | 0 | ||
BJ S WHOLESALE CLUB HOLDINGS | EQUITY US CM | 05550J101 | 372,211 | 4,893 | SH | OTR | 0 | 0 | 4,893 | ||
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,321,523 | 15,656 | SH | DFND | 1 | 0 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,721,964 | 20,400 | SH | SOLE | 7 | 2,438 | 0 | 17,962 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 677,475 | 8,026 | SH | DFND | 8 | 6,104 | 0 | 1,922 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 186,208 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 26,167 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 5,024,812 | 132,441 | SH | SOLE | 8 | 132,441 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 8,943 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 171,674 | 6,047 | SH | DFND | 7 | 0 | 0 | 6,047 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 44,998 | 1,585 | SH | SOLE | 7 | 1,585 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 290,982 | 11,429 | SH | DFND | 7 | 0 | 0 | 11,429 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 721,995 | 28,358 | SH | SOLE | 7 | 1,600 | 0 | 26,758 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 458,331 | 18,002 | SH | DFND | 8 | 14,302 | 0 | 3,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 70,982 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 6,951 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 4,657,269 | 73,878 | SH | DFND | 1 | 31,007 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 8,384 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,290,243 | 36,330 | SH | SOLE | 7 | 4,319 | 0 | 32,011 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,269 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 837,612 | 13,287 | SH | OTR | 8 | 13,287 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 32,844 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | EQUITY US CM | 05614L209 | 157,087 | 25,922 | SH | DFND | 8 | 25,922 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 33,006,885 | 270,948 | SH | DFND | 1 | 0 | 0 | 270,948 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 618,602 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,726,798 | 14,175 | SH | SOLE | 7 | 1,372 | 0 | 12,803 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,643,839 | 13,494 | SH | DFND | 8 | 6,444 | 0 | 7,050 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 603,253 | 4,952 | SH | OTR | 8 | 4,952 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 317,707 | 2,608 | SH | SOLE | 8 | 2,608 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 743,281 | 4,925 | SH | DFND | 8 | 4,925 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 2,078,017 | 13,769 | SH | SOLE | 8 | 13,769 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 12,809,685 | 443,856 | SH | DFND | 1 | 1,339 | 0 | 442,517 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 28,369 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 6,290,123 | 217,953 | SH | DFND | 7 | 42,561 | 0 | 175,392 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 265,541 | 9,201 | SH | OTR | 7 | 9,201 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 56,258,934 | 1,949,374 | SH | SOLE | 7 | 1,094,064 | 0 | 855,310 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 50,619,285 | 1,753,960 | SH | DFND | 8 | 1,238,748 | 0 | 515,212 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,514,542 | 121,779 | SH | OTR | 8 | 121,779 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 23,453,194 | 812,654 | SH | SOLE | 8 | 812,654 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 7,266,746 | 251,793 | SH | DFND | 9 | 251,793 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,422,220 | 83,930 | SH | DFND | 36,046 | 0 | 47,884 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 396,854 | 13,751 | SH | OTR | 13,751 | 0 | 0 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 14,067,316 | 487,433 | SH | SOLE | 154,099 | 0 | 333,334 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 874,483 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,893,659 | 14,972 | SH | SOLE | 7 | 1,949 | 0 | 13,023 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,229,639 | 9,722 | SH | DFND | 8 | 7,695 | 0 | 2,027 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 286,857 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 35,414 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 203,506 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
BALL CORP | EQUITY US CM | 058498106 | 8,675,912 | 157,429 | SH | DFND | 1 | 12,829 | 0 | 144,600 | |
BALL CORP | EQUITY US CM | 058498106 | 18,131 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,320,546 | 23,962 | SH | DFND | 7 | 13,899 | 0 | 10,063 | |
BALL CORP | EQUITY US CM | 058498106 | 194,869 | 3,536 | SH | OTR | 7 | 3,536 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 32,666,287 | 592,747 | SH | SOLE | 7 | 339,986 | 0 | 252,761 | |
BALL CORP | EQUITY US CM | 058498106 | 18,012,097 | 326,839 | SH | DFND | 8 | 68,108 | 0 | 258,731 | |
BALL CORP | EQUITY US CM | 058498106 | 2,044,305 | 37,095 | SH | OTR | 8 | 37,095 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 13,257,316 | 240,561 | SH | SOLE | 8 | 223,459 | 0 | 17,102 | |
BALL CORP | EQUITY US CM | 058498106 | 368,906 | 6,694 | SH | DFND | 9 | 6,694 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 1,721,857 | 31,244 | SH | DFND | 8,171 | 0 | 23,073 | ||
BALL CORP | EQUITY US CM | 058498106 | 229,919 | 4,172 | SH | OTR | 4,172 | 0 | 0 | ||
BALL CORP | EQUITY US CM | 058498106 | 4,572,862 | 82,977 | SH | SOLE | 48,476 | 0 | 34,501 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 159,322 | 8,162 | SH | DFND | 7 | 0 | 0 | 8,162 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 306,952 | 15,725 | SH | SOLE | 7 | 1,400 | 0 | 14,325 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 134,668 | 6,899 | SH | DFND | 8 | 6,899 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 61,312 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 5,309 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 287,526 | 3,460 | SH | DFND | 7 | 0 | 0 | 3,460 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 908,782 | 10,936 | SH | SOLE | 7 | 600 | 0 | 10,336 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 483,891 | 5,823 | SH | DFND | 8 | 4,001 | 0 | 1,822 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 102,545 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 8,476 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 772,612 | 294,890 | SH | DFND | 1 | 294,890 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 787,357 | 300,518 | SH | SOLE | 1 | 105,350 | 0 | 195,168 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 17,949,508 | 6,850,957 | SH | DFND | 7 | 4,486,056 | 0 | 2,364,901 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 34,099,714 | 13,015,158 | SH | DFND | 8 | 9,284,159 | 0 | 3,730,999 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 53,809,015 | 20,537,792 | SH | SOLE | 0 | 0 | 20,537,792 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 915,374 | 51,339 | SH | SOLE | 7 | 51,339 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 5,925,765 | 332,348 | SH | SOLE | 0 | 0 | 332,348 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 3,537,248 | 140,758 | SH | SOLE | 7 | 115,394 | 0 | 25,364 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 410,901 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 350,102 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 392,490 | 14,093 | SH | SOLE | 7 | 2,955 | 0 | 11,138 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 390,068 | 14,006 | SH | DFND | 8 | 11,103 | 0 | 2,903 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 101,290 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 13,507 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 135,234 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 130,720 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 73,811 | 4,856 | SH | DFND | 8 | 3,701 | 0 | 1,155 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 94,012 | 6,185 | SH | OTR | 8 | 6,185 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 30,856 | 2,030 | SH | SOLE | 8 | 2,030 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 172,125 | 13,737 | SH | DFND | 7 | 0 | 0 | 13,737 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 55,708 | 4,446 | SH | SOLE | 7 | 1,900 | 0 | 2,546 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 181,973 | 14,523 | SH | DFND | 8 | 8,000 | 0 | 6,523 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 39,081 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 97,288,276 | 3,401,688 | SH | DFND | 1 | 9,639 | 0 | 3,392,049 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 198,484 | 6,940 | SH | OTR | 1 | 6,940 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,788,959 | 62,551 | SH | SOLE | 1 | 0 | 0 | 62,551 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,059,957 | 596,502 | SH | DFND | 7 | 295,169 | 0 | 301,333 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,830,600 | 64,007 | SH | OTR | 7 | 64,007 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 273,829,241 | 9,574,449 | SH | SOLE | 7 | 4,016,954 | 0 | 5,557,495 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 158,960,516 | 5,558,060 | SH | DFND | 8 | 3,452,562 | 0 | 2,105,498 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 23,986,820 | 838,700 | SH | OTR | 8 | 838,700 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 80,139,460 | 2,802,079 | SH | SOLE | 8 | 2,802,079 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 21,748,756 | 760,446 | SH | DFND | 9 | 760,446 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 17,041,968 | 595,873 | SH | DFND | 46,378 | 0 | 549,495 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,363,302 | 152,563 | SH | OTR | 0 | 0 | 152,563 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 80,809,014 | 2,825,490 | SH | SOLE | 928,644 | 0 | 1,896,846 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 211,616 | 2,876 | SH | DFND | 8 | 2,576 | 0 | 300 | |
BANK FIRST CORP | EQUITY US CM | 06211J100 | 154,518 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,062,172 | 20,395 | SH | DFND | 1 | 3,261 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 460,439 | 8,841 | SH | DFND | 7 | 0 | 0 | 8,841 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,442,251 | 27,693 | SH | SOLE | 7 | 2,941 | 0 | 24,752 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 605,169 | 11,620 | SH | DFND | 8 | 8,517 | 0 | 3,103 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 145,928 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 198,894 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 17,145,330 | 377,318 | SH | DFND | 1 | 13,064 | 0 | 364,254 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 32,762 | 721 | SH | OTR | 1 | 721 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,295,536 | 72,525 | SH | DFND | 7 | 32,214 | 0 | 40,311 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 299,995 | 6,602 | SH | OTR | 7 | 6,602 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 70,246,923 | 1,545,927 | SH | SOLE | 7 | 834,309 | 0 | 711,618 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 60,700,160 | 1,335,831 | SH | DFND | 8 | 500,271 | 0 | 835,560 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,235,417 | 93,209 | SH | OTR | 8 | 93,209 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 34,442,611 | 757,980 | SH | SOLE | 8 | 717,569 | 0 | 40,411 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,509,738 | 99,246 | SH | DFND | 9 | 99,246 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,567,085 | 78,501 | SH | DFND | 21,323 | 0 | 57,178 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 510,428 | 11,233 | SH | OTR | 11,233 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 20,759,400 | 456,853 | SH | SOLE | 119,692 | 0 | 337,161 | ||
BANK OZK | EQUITY US CM | 06417N103 | 4,171,032 | 121,960 | SH | DFND | 1 | 75,584 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,058,148 | 30,940 | SH | OTR | 1 | 30,940 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,028,326 | 30,068 | SH | DFND | 7 | 0 | 0 | 30,068 | |
BANK OZK | EQUITY US CM | 06417N103 | 3,279,233 | 95,884 | SH | SOLE | 7 | 5,993 | 0 | 89,891 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,683,940 | 49,238 | SH | DFND | 8 | 26,214 | 0 | 23,024 | |
BANK OZK | EQUITY US CM | 06417N103 | 290,426 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 360,023 | 10,527 | SH | SOLE | 8 | 10,527 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 2,544,480 | 74,400 | SH | DFND | 0 | 0 | 74,400 | ||
BANK OZK | EQUITY US CM | 06417N103 | 155,986 | 4,561 | SH | OTR | 0 | 0 | 4,561 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 364,170 | 16,128 | SH | DFND | 7 | 0 | 0 | 16,128 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,115,294 | 49,393 | SH | SOLE | 7 | 4,284 | 0 | 45,109 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 477,296 | 21,138 | SH | DFND | 8 | 16,337 | 0 | 4,801 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 305,417 | 13,526 | SH | OTR | 8 | 13,526 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 6,322 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 381,025 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 773,685 | 14,230 | SH | SOLE | 7 | 1,627 | 0 | 12,603 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 597,853 | 10,996 | SH | DFND | 8 | 8,302 | 0 | 2,694 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 391,247 | 7,196 | SH | OTR | 8 | 7,196 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 11,146 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 160,684 | 6,075 | SH | DFND | 8 | 5,316 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 98,050 | 3,707 | SH | OTR | 8 | 3,707 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 6,798 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 593,819 | 98,641 | SH | SOLE | 0 | 0 | 98,641 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 534,475 | 13,269 | SH | DFND | 7 | 0 | 0 | 13,269 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,217,947 | 30,237 | SH | SOLE | 7 | 1,763 | 0 | 28,474 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 520,015 | 12,910 | SH | DFND | 8 | 10,038 | 0 | 2,872 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 398,853 | 9,902 | SH | OTR | 8 | 9,902 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 193,143 | 4,795 | SH | SOLE | 8 | 4,795 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 528,560 | 5,963 | SH | DFND | 8 | 2,321 | 0 | 3,642 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 46,447 | 524 | SH | OTR | 8 | 524 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 1,950 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,323,683 | 118,198 | SH | DFND | 1 | 221 | 0 | 117,977 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 5,341 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 595,815 | 16,288 | SH | DFND | 7 | 8,000 | 0 | 8,288 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 60,357 | 1,650 | SH | OTR | 7 | 1,650 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 9,892,073 | 270,423 | SH | SOLE | 7 | 125,274 | 0 | 145,149 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 4,311,904 | 117,876 | SH | DFND | 8 | 55,590 | 0 | 62,286 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,114,556 | 30,469 | SH | OTR | 8 | 30,469 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,489,721 | 40,725 | SH | SOLE | 8 | 40,725 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 607,667 | 16,612 | SH | DFND | 1,149 | 0 | 15,463 | ||
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 2,199,665 | 60,133 | SH | SOLE | 31,911 | 0 | 28,222 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,135,782 | 249,896 | SH | DFND | 1 | 5,982 | 0 | 243,914 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 20,442 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,669,166 | 41,153 | SH | DFND | 7 | 24,117 | 0 | 17,036 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 200,326 | 4,939 | SH | OTR | 7 | 4,939 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 32,451,975 | 800,098 | SH | SOLE | 7 | 287,375 | 0 | 512,723 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 23,596,185 | 581,760 | SH | DFND | 8 | 416,447 | 0 | 165,313 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,489,370 | 61,375 | SH | OTR | 8 | 61,375 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 9,821,157 | 242,139 | SH | SOLE | 8 | 215,265 | 0 | 26,874 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,471,037 | 60,923 | SH | DFND | 9 | 60,923 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,148,260 | 52,965 | SH | DFND | 13,061 | 0 | 39,904 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,000,926 | 123,297 | SH | OTR | 6,882 | 0 | 116,415 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,819,589 | 143,481 | SH | SOLE | 77,124 | 0 | 66,357 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 601,859 | 10,227 | SH | DFND | 7 | 0 | 0 | 10,227 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,493,848 | 25,384 | SH | SOLE | 7 | 2,300 | 0 | 23,084 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,447,651 | 24,599 | SH | DFND | 8 | 11,246 | 0 | 13,353 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 543,480 | 9,235 | SH | OTR | 8 | 9,235 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 283,480 | 4,817 | SH | SOLE | 8 | 4,817 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 6,453,104 | 210,748 | SH | SOLE | 7 | 183,379 | 0 | 27,369 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 521,091 | 17,018 | SH | DFND | 8 | 13,857 | 0 | 3,161 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 234,794 | 7,668 | SH | OTR | 8 | 7,668 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 18,035 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 34,606,092 | 139,800 | SH | DFND | 1 | 3,035 | 0 | 136,765 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 67,826 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,066,215 | 24,506 | SH | DFND | 7 | 15,117 | 0 | 9,389 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 605,235 | 2,445 | SH | OTR | 7 | 2,445 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 129,552,287 | 523,359 | SH | SOLE | 7 | 301,839 | 0 | 221,520 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 85,829,296 | 346,729 | SH | DFND | 8 | 196,799 | 0 | 149,930 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,025,989 | 32,423 | SH | OTR | 8 | 32,423 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 57,572,111 | 232,577 | SH | SOLE | 8 | 232,577 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,131,071 | 24,768 | SH | DFND | 9 | 24,768 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,619,901 | 22,703 | SH | DFND | 1,946 | 0 | 20,757 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 10,317,467 | 41,680 | SH | OTR | 0 | 0 | 41,680 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 18,367,468 | 74,200 | SH | SOLE | 36,448 | 0 | 37,752 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 5,617 | 13,142 | SH | DFND | 7 | 0 | 0 | 13,142 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 6,703 | 15,683 | SH | SOLE | 7 | 3,100 | 0 | 12,583 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 11,367 | 26,595 | SH | DFND | 8 | 26,595 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 3,753 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 386 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 273,292 | 1,268 | SH | SOLE | 7 | 0 | 0 | 1,268 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 501,969 | 2,329 | SH | DFND | 8 | 2,329 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 8,837 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 791,603 | 9,123 | SH | DFND | 7 | 0 | 0 | 9,123 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,662,079 | 19,155 | SH | SOLE | 7 | 2,355 | 0 | 16,800 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,603,597 | 18,481 | SH | DFND | 8 | 10,136 | 0 | 8,345 | |
BELDEN INC | EQUITY US CM | 077454106 | 728,087 | 8,391 | SH | OTR | 8 | 8,391 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 26,291 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 873,426 | 25,689 | SH | DFND | 7 | 0 | 0 | 25,689 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 2,364,938 | 69,557 | SH | SOLE | 7 | 6,784 | 0 | 62,773 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 1,340,552 | 39,428 | SH | DFND | 8 | 29,501 | 0 | 9,927 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 402,968 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 07831C103 | 30,600 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 593,221 | 25,041 | SH | SOLE | 7 | 2,444 | 0 | 22,597 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 255,473 | 10,784 | SH | DFND | 8 | 10,444 | 0 | 340 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 60,267 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 94,334 | 3,982 | SH | SOLE | 8 | 3,982 | 0 | 0 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 103,455 | 89,961 | SH | SOLE | 7 | 0 | 0 | 89,961 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 60,397 | 52,519 | SH | DFND | 8 | 42,019 | 0 | 10,500 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 88,622 | 77,063 | SH | OTR | 8 | 77,063 | 0 | 0 | |
STAR PEAK CORP II CLASS A | EQUITY US CM | 082490103 | 9,198 | 7,998 | SH | SOLE | 8 | 7,998 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 3,474,323 | 80,817 | SH | DFND | 1 | 0 | 0 | 80,817 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 547,349 | 12,732 | SH | DFND | 7 | 9,018 | 0 | 3,714 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 145,005 | 3,373 | SH | OTR | 7 | 3,373 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 15,129,385 | 351,928 | SH | SOLE | 7 | 203,682 | 0 | 148,246 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,690,883 | 39,332 | SH | DFND | 8 | 14,246 | 0 | 25,086 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 882,413 | 20,526 | SH | OTR | 8 | 20,526 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,183,343 | 27,526 | SH | SOLE | 8 | 27,526 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 107,475 | 2,500 | SH | DFND | 1,100 | 0 | 1,400 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 1,842,895 | 42,868 | SH | SOLE | 24,861 | 0 | 18,007 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 7,638,368 | 122,685 | SH | DFND | 1 | 29,909 | 0 | 92,776 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 12,701 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,082,141 | 17,381 | SH | DFND | 7 | 7,690 | 0 | 9,691 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 98,433 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 18,323,678 | 294,309 | SH | SOLE | 7 | 113,624 | 0 | 180,685 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 19,652,307 | 315,649 | SH | DFND | 8 | 234,426 | 0 | 81,223 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,508,124 | 24,223 | SH | OTR | 8 | 24,223 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 4,216,683 | 67,727 | SH | SOLE | 8 | 67,727 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,200,435 | 19,281 | SH | DFND | 9 | 19,281 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 809,131 | 12,996 | SH | DFND | 687 | 0 | 12,309 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,865,808 | 29,968 | SH | SOLE | 28,625 | 0 | 1,343 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 931,200 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 73,099,200 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 2,793,600 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 9,312,000 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 269,821,752 | 873,860 | SH | DFND | 1 | 6,600 | 0 | 867,260 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 559,182 | 1,811 | SH | OTR | 1 | 1,811 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 19,599,793 | 63,477 | SH | DFND | 7 | 60,872 | 0 | 2,605 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,554,869 | 11,513 | SH | OTR | 7 | 11,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 509,037,296 | 1,648,597 | SH | SOLE | 7 | 719,357 | 0 | 929,240 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 260,142,739 | 842,513 | SH | DFND | 8 | 601,230 | 0 | 241,283 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 47,061,488 | 152,416 | SH | OTR | 8 | 152,416 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 111,396,806 | 360,776 | SH | SOLE | 8 | 360,776 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 29,815,140 | 96,561 | SH | DFND | 9 | 96,561 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 5,043,449 | 16,334 | SH | DFND | 8,096 | 0 | 8,238 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 35,299,204 | 114,322 | SH | OTR | 0 | 0 | 114,322 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 68,150,171 | 220,715 | SH | SOLE | 167,844 | 0 | 52,871 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 361,115 | 14,410 | SH | DFND | 7 | 0 | 0 | 14,410 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 616,451 | 24,599 | SH | SOLE | 7 | 1,722 | 0 | 22,877 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 521,399 | 20,806 | SH | DFND | 8 | 9,464 | 0 | 11,342 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 79,365 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 107,382 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 5,315,372 | 90,244 | SH | DFND | 1 | 28,983 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,499,889 | 25,465 | SH | DFND | 7 | 0 | 0 | 25,465 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 22,382 | 380 | SH | OTR | 7 | 380 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,968,093 | 67,370 | SH | SOLE | 7 | 7,373 | 0 | 59,997 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,965,379 | 50,346 | SH | DFND | 8 | 33,466 | 0 | 16,880 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 926,850 | 15,736 | SH | OTR | 8 | 15,736 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 58,841 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 262,400 | 4,455 | SH | OTR | 0 | 0 | 4,455 | ||
BERRY CORPORATION | EQUITY US CM | 08579X101 | 323,420 | 41,200 | SH | SOLE | 7 | 0 | 0 | 41,200 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 161,027 | 20,513 | SH | DFND | 8 | 17,213 | 0 | 3,300 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 267,230 | 34,042 | SH | OTR | 8 | 34,042 | 0 | 0 | |
BERRY CORPORATION | EQUITY US CM | 08579X101 | 1,256 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 10,622,100 | 135,711 | SH | DFND | 1 | 38,854 | 0 | 96,857 | |
BEST BUY | EQUITY US CM | 086516101 | 13,776 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,326,520 | 16,948 | SH | DFND | 7 | 8,607 | 0 | 8,341 | |
BEST BUY | EQUITY US CM | 086516101 | 184,795 | 2,361 | SH | OTR | 7 | 2,361 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 40,869,620 | 522,162 | SH | SOLE | 7 | 337,650 | 0 | 184,512 | |
BEST BUY | EQUITY US CM | 086516101 | 47,810,290 | 610,838 | SH | DFND | 8 | 167,018 | 0 | 443,820 | |
BEST BUY | EQUITY US CM | 086516101 | 2,001,207 | 25,568 | SH | OTR | 8 | 25,568 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 18,301,561 | 233,826 | SH | SOLE | 8 | 222,555 | 0 | 11,271 | |
BEST BUY | EQUITY US CM | 086516101 | 1,750,039 | 22,359 | SH | DFND | 9 | 22,359 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,094,975 | 26,766 | SH | DFND | 5,381 | 0 | 21,385 | ||
BEST BUY | EQUITY US CM | 086516101 | 221,739 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 3,567,703 | 45,582 | SH | SOLE | 35,890 | 0 | 9,692 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 179,991 | 11,090 | SH | DFND | 7 | 0 | 0 | 11,090 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 345,699 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 256,110 | 15,780 | SH | DFND | 8 | 12,503 | 0 | 3,277 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 140,438 | 8,653 | SH | OTR | 8 | 8,653 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 7,011 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 118,127 | 10,778 | SH | DFND | 7 | 0 | 0 | 10,778 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 246,293 | 22,472 | SH | SOLE | 7 | 5,201 | 0 | 17,271 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 169,134 | 15,432 | SH | DFND | 8 | 6,567 | 0 | 8,865 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 29,965 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 3,156 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 180,400 | 20,179 | SH | DFND | 7 | 0 | 0 | 20,179 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 173,561 | 19,414 | SH | SOLE | 7 | 1,900 | 0 | 17,514 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 199,255 | 22,288 | SH | DFND | 8 | 20,655 | 0 | 1,633 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 36,091 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 2,575 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 174,370 | 7,420 | SH | DFND | 8 | 7,420 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 238,572 | 10,152 | SH | SOLE | 8 | 10,152 | 0 | 0 | |
BILIBILI INC | CONV BD US | 090040AF3 | 23,956,968 | 28,000,000 | PRN | SOLE | 7 | 28,000,000 | 0 | 0 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 4,164,835 | 51,329 | SH | DFND | 1 | 0 | 0 | 51,329 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 251,696 | 3,102 | SH | DFND | 7 | 3,102 | 0 | 0 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 64,750 | 798 | SH | OTR | 7 | 798 | 0 | 0 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 14,300,114 | 176,240 | SH | SOLE | 7 | 101,265 | 0 | 74,975 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 3,323,737 | 40,963 | SH | DFND | 8 | 30,967 | 0 | 9,996 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 887,590 | 10,939 | SH | OTR | 8 | 10,939 | 0 | 0 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 692,611 | 8,536 | SH | SOLE | 8 | 8,536 | 0 | 0 | |
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 513,130 | 6,324 | SH | DFND | 468 | 0 | 5,856 | ||
BILL HOLDINGS INC | EQUITY US CM | 090043100 | 1,158,192 | 14,274 | SH | SOLE | 12,574 | 0 | 1,700 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 49,583,361 | 103,510 | SH | DFND | 1 | 90,182 | 0 | 13,328 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,501,922 | 5,223 | SH | OTR | 1 | 5,223 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 23,427,431 | 48,907 | SH | SOLE | 1 | 44,506 | 0 | 4,401 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 13,465,252 | 28,110 | SH | DFND | 2 | 28,110 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 11,610,487 | 24,238 | SH | DFND | 7 | 23,545 | 0 | 693 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 81,912 | 171 | SH | OTR | 7 | 171 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 82,094,927 | 171,381 | SH | SOLE | 7 | 144,754 | 0 | 26,627 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 27,294,081 | 56,979 | SH | DFND | 8 | 28,288 | 0 | 28,691 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,435,338 | 5,084 | SH | OTR | 8 | 5,084 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 4,393,571 | 9,172 | SH | SOLE | 8 | 9,172 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 453,632 | 947 | SH | DFND | 9 | 947 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 17,344,356 | 36,208 | SH | DFND | 8,814 | 9,224 | 18,170 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 21,249,806 | 44,361 | SH | SOLE | 19,966 | 0 | 24,395 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 456,790 | 54,771 | SH | DFND | 7 | 0 | 0 | 54,771 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 816,311 | 97,879 | SH | SOLE | 7 | 11,193 | 0 | 86,686 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 438,976 | 52,635 | SH | DFND | 8 | 45,599 | 0 | 7,036 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 249,608 | 29,929 | SH | OTR | 8 | 29,929 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 11,234 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 9,250,732 | 95,133 | SH | DFND | 1 | 3,827 | 0 | 91,306 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,511,418 | 25,827 | SH | DFND | 7 | 20,595 | 0 | 5,232 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 166,183 | 1,709 | SH | OTR | 7 | 1,709 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 24,346,757 | 250,378 | SH | SOLE | 7 | 104,741 | 0 | 145,637 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 18,962,675 | 195,009 | SH | DFND | 8 | 115,858 | 0 | 79,151 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 9,841,952 | 101,213 | SH | OTR | 8 | 21,213 | 0 | 80,000 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 4,042,948 | 41,577 | SH | SOLE | 8 | 31,829 | 0 | 9,748 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,599,404 | 16,448 | SH | DFND | 9 | 16,448 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 973,081 | 10,007 | SH | DFND | 4,736 | 0 | 5,271 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 8,413,983 | 86,528 | SH | OTR | 2,734 | 0 | 83,794 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,228,368 | 33,200 | SH | SOLE | 28,157 | 0 | 5,043 | ||
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 303,739 | 13,965 | SH | DFND | 7 | 0 | 0 | 13,965 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 277,117 | 12,741 | SH | SOLE | 7 | 700 | 0 | 12,041 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 206,560 | 9,497 | SH | DFND | 8 | 7,578 | 0 | 1,919 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 39,107 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 3,980 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 20,530,291 | 73,842 | SH | DFND | 1 | 3,696 | 0 | 70,146 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 40,592 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,384,533 | 15,770 | SH | DFND | 7 | 5,897 | 0 | 9,873 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 358,381 | 1,289 | SH | OTR | 7 | 1,289 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 93,299,918 | 335,575 | SH | SOLE | 7 | 206,787 | 0 | 128,788 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 105,120,919 | 378,092 | SH | DFND | 8 | 125,758 | 0 | 252,334 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 18,637,741 | 67,035 | SH | OTR | 8 | 17,035 | 0 | 50,000 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 45,679,773 | 164,298 | SH | SOLE | 8 | 156,633 | 0 | 7,665 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,265,462 | 11,745 | SH | DFND | 9 | 11,745 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,481,288 | 16,118 | SH | DFND | 3,961 | 0 | 12,157 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 558,284 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 13,535,613 | 48,684 | SH | SOLE | 26,127 | 0 | 22,557 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 5,842,759 | 78,754 | SH | DFND | 1 | 8,222 | 0 | 70,532 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 11,648 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 750,284 | 10,113 | SH | DFND | 7 | 8,189 | 0 | 1,924 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 168,114 | 2,266 | SH | OTR | 7 | 2,266 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 14,814,926 | 199,689 | SH | SOLE | 7 | 87,418 | 0 | 112,271 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 6,462,097 | 87,102 | SH | DFND | 8 | 17,285 | 0 | 69,817 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,334,826 | 17,992 | SH | OTR | 8 | 17,992 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,111,893 | 28,466 | SH | SOLE | 8 | 20,450 | 0 | 8,016 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 324,062 | 4,368 | SH | DFND | 3,524 | 0 | 844 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 161,808 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,130,291 | 28,714 | SH | SOLE | 23,892 | 0 | 4,822 | ||
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 94,015 | 84,698 | SH | DFND | 7 | 0 | 0 | 84,698 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 23,952 | 21,578 | SH | SOLE | 7 | 14,078 | 0 | 7,500 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 69,321 | 62,451 | SH | DFND | 8 | 43,969 | 0 | 18,482 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 32,781 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 2,364 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 55,999,821 | 449,545 | SH | SOLE | 7 | 449,545 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 441,102 | 3,541 | SH | DFND | 8 | 3,541 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 963,798 | 7,737 | SH | SOLE | 305 | 0 | 7,432 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 151,499 | 5,199 | SH | DFND | 7 | 0 | 0 | 5,199 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 284,785 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,929,725 | 30,582 | SH | SOLE | 7 | 8,787 | 0 | 21,795 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 4,165 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 551,746 | 8,744 | SH | OTR | 8 | 8,744 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 35,778 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 2,381,457 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 4,655,625 | 80,883 | SH | DFND | 1 | 11,272 | 0 | 69,611 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,944,434 | 33,781 | SH | DFND | 7 | 23,327 | 0 | 10,454 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 61,359 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 18,029,806 | 313,235 | SH | SOLE | 7 | 202,861 | 0 | 110,374 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 11,035,979 | 191,730 | SH | DFND | 8 | 135,464 | 0 | 56,266 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,037,519 | 18,025 | SH | OTR | 8 | 18,025 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,231,936 | 56,149 | SH | SOLE | 8 | 56,149 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 415,986 | 7,227 | SH | DFND | 9 | 7,227 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 160,017 | 2,780 | SH | DFND | 1,128 | 0 | 1,652 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 6,666,772 | 115,823 | SH | OTR | 0 | 0 | 115,823 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,248,995 | 21,699 | SH | SOLE | 18,269 | 0 | 3,430 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 432,501 | 6,241 | SH | DFND | 7 | 0 | 0 | 6,241 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,579,901 | 22,798 | SH | SOLE | 7 | 2,068 | 0 | 20,730 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 836,451 | 12,070 | SH | DFND | 8 | 9,506 | 0 | 2,564 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 239,639 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 21,344 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 647,930 | 9,649 | SH | DFND | 7 | 0 | 0 | 9,649 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,883,356 | 28,047 | SH | SOLE | 7 | 3,714 | 0 | 24,333 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,142,961 | 17,021 | SH | DFND | 8 | 13,690 | 0 | 3,331 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 444,063 | 6,613 | SH | OTR | 8 | 6,613 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 350,254 | 5,216 | SH | SOLE | 8 | 5,216 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 51,056,533 | 76,304 | SH | DFND | 1 | 4,031 | 0 | 72,273 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 102,375 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,380,727 | 18,503 | SH | DFND | 7 | 10,325 | 0 | 8,178 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 903,981 | 1,351 | SH | OTR | 7 | 1,351 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 196,509,169 | 293,683 | SH | SOLE | 7 | 167,079 | 0 | 126,604 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 133,027,078 | 198,809 | SH | DFND | 8 | 83,154 | 0 | 115,655 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 11,498,158 | 17,184 | SH | OTR | 8 | 17,184 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 89,004,335 | 133,017 | SH | SOLE | 8 | 125,160 | 0 | 7,857 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 7,200,400 | 10,761 | SH | DFND | 9 | 10,761 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 10,022,749 | 14,979 | SH | DFND | 3,913 | 0 | 11,066 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 1,396,453 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 26,939,441 | 40,261 | SH | SOLE | 28,121 | 0 | 12,140 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 613,148 | 34,350 | SH | DFND | 7 | 0 | 0 | 34,350 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,332,485 | 74,649 | SH | SOLE | 7 | 12,786 | 0 | 61,863 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,118,874 | 62,682 | SH | DFND | 8 | 34,601 | 0 | 28,081 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 172,449 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 19,457 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
BLACKSTONE MTGE | CONV BD US | 09257WAE0 | 23,095,919 | 29,000,000 | PRN | SOLE | 7 | 29,000,000 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 31,247,411 | 355,731 | SH | DFND | 1 | 19,739 | 0 | 335,992 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,401,399 | 50,107 | SH | DFND | 7 | 27,378 | 0 | 22,729 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 966,767 | 11,006 | SH | OTR | 7 | 11,006 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 79,755,645 | 907,965 | SH | SOLE | 7 | 390,247 | 0 | 517,718 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 52,490,461 | 597,569 | SH | DFND | 8 | 356,810 | 0 | 240,759 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 7,368,283 | 83,883 | SH | OTR | 8 | 83,883 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 11,129,592 | 126,703 | SH | SOLE | 8 | 126,703 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,682,048 | 53,302 | SH | DFND | 9 | 53,302 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,097,649 | 12,496 | SH | DFND | 4,956 | 0 | 7,540 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 13,468,595 | 153,331 | SH | SOLE | 90,477 | 0 | 62,854 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 180,630 | 20,882 | SH | DFND | 8 | 19,467 | 0 | 1,415 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 33,415 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 42,584 | 4,923 | SH | SOLE | 8 | 4,923 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 10,236,178 | 290,388 | SH | DFND | 1 | 208,414 | 0 | 81,974 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 29,610 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,391,571 | 67,846 | SH | SOLE | 7 | 8,564 | 0 | 59,282 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 2,340,142 | 66,387 | SH | DFND | 8 | 36,815 | 0 | 29,572 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 473,584 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 39,903 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
H&R BLOCK INC | EQUITY US CM | 093671105 | 210,407 | 5,969 | SH | OTR | 0 | 0 | 5,969 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,202,038 | 60,313 | SH | DFND | 1 | 60,313 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 571,094 | 28,655 | SH | OTR | 1 | 28,655 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,800,516 | 90,342 | SH | DFND | 7 | 59,146 | 0 | 31,196 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,204,896 | 110,632 | SH | SOLE | 7 | 7,870 | 0 | 102,762 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,570,225 | 78,787 | SH | DFND | 8 | 42,852 | 0 | 35,935 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 450,597 | 22,609 | SH | OTR | 8 | 22,609 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 31,071 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,357,233 | 68,100 | SH | DFND | 0 | 0 | 68,100 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 104,214 | 5,229 | SH | OTR | 0 | 0 | 5,229 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 154,218 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 6,964,668 | 271,527 | SH | DFND | 1 | 271,527 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 3,123,067 | 121,757 | SH | SOLE | 1 | 121,757 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,275,549 | 49,729 | SH | DFND | 7 | 0 | 0 | 49,729 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,360,014 | 53,022 | SH | SOLE | 7 | 5,682 | 0 | 47,340 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 963,465 | 37,562 | SH | DFND | 8 | 21,154 | 0 | 16,408 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 132,816 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 14,492 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 20,681,388 | 9,100,000 | PRN | SOLE | 7 | 9,100,000 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 269,859 | 10,253 | SH | DFND | 7 | 0 | 0 | 10,253 | |
BLUCORA INC | EQUITY US CM | 095229100 | 310,681 | 11,804 | SH | SOLE | 7 | 2,957 | 0 | 8,847 | |
BLUCORA INC | EQUITY US CM | 095229100 | 510,397 | 19,392 | SH | DFND | 8 | 9,013 | 0 | 10,379 | |
BLUCORA INC | EQUITY US CM | 095229100 | 88,330 | 3,356 | SH | OTR | 8 | 3,356 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 13,186 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUE BIRD CORP | EQUITY US CM | 095306106 | 200,786 | 9,828 | SH | SOLE | 7 | 953 | 0 | 8,875 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 2,247,312 | 202,826 | SH | DFND | 1 | 0 | 0 | 202,826 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 24,830 | 2,241 | SH | OTR | 7 | 2,241 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 1,442,915 | 130,227 | SH | SOLE | 7 | 15,572 | 0 | 114,655 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 823,266 | 74,302 | SH | DFND | 8 | 61,474 | 0 | 12,828 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 342,981 | 30,955 | SH | OTR | 8 | 30,955 | 0 | 0 | |
BLUE OWL CAPITAL INC | NON US EQTY | 09581B103 | 23,057 | 2,081 | SH | SOLE | 8 | 2,081 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 69,025 | 21,706 | SH | DFND | 8 | 15,009 | 0 | 6,697 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 633 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 297,801 | 4,382 | SH | DFND | 8 | 2,111 | 0 | 2,271 | |
BLUELINX HOLDINGS INC | EQUITY US CM | 09624H208 | 10,466 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 562,240 | 12,497 | SH | DFND | 7 | 0 | 0 | 12,497 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 9,241,665 | 205,416 | SH | SOLE | 7 | 185,951 | 0 | 19,465 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 822,012 | 18,271 | SH | DFND | 8 | 14,762 | 0 | 3,509 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 338,640 | 7,527 | SH | OTR | 8 | 7,527 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 18,401 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 91,735 | 2,039 | SH | OTR | 0 | 0 | 2,039 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 278,488 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
BOEING | EQUITY US CM | 097023105 | 56,651,682 | 266,684 | SH | DFND | 1 | 767 | 0 | 265,917 | |
BOEING | EQUITY US CM | 097023105 | 118,748 | 559 | SH | OTR | 1 | 559 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 11,958,960 | 56,296 | SH | DFND | 7 | 56,296 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 243,870 | 1,148 | SH | OTR | 7 | 1,148 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 171,391,073 | 806,812 | SH | SOLE | 7 | 385,004 | 0 | 421,808 | |
BOEING | EQUITY US CM | 097023105 | 71,150,667 | 334,937 | SH | DFND | 8 | 262,181 | 0 | 72,756 | |
BOEING | EQUITY US CM | 097023105 | 14,727,559 | 69,329 | SH | OTR | 8 | 69,329 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 17,473,217 | 82,254 | SH | SOLE | 8 | 82,254 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 11,578,497 | 54,505 | SH | DFND | 9 | 54,505 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 8,551,794 | 40,257 | SH | DFND | 17,743 | 22,514 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 21,536,790 | 101,383 | SH | SOLE | 77,138 | 0 | 24,245 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 6,465,289 | 102,218 | SH | DFND | 1 | 102,218 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,921,454 | 46,189 | SH | SOLE | 1 | 46,189 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,224,141 | 19,354 | SH | DFND | 7 | 0 | 0 | 19,354 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,210,605 | 19,140 | SH | SOLE | 7 | 3,353 | 0 | 15,787 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,043,688 | 16,501 | SH | DFND | 8 | 8,104 | 0 | 8,397 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 438,955 | 6,940 | SH | OTR | 8 | 6,940 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 230,546 | 3,645 | SH | SOLE | 8 | 3,645 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 51,955,408 | 19,588 | SH | DFND | 1 | 350 | 0 | 19,238 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 82,225 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 11,874,840 | 4,477 | SH | DFND | 7 | 1,573 | 0 | 2,904 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,612,665 | 608 | SH | OTR | 7 | 608 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 149,961,957 | 56,538 | SH | SOLE | 7 | 21,944 | 0 | 34,594 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 114,512,497 | 43,173 | SH | DFND | 8 | 22,922 | 0 | 20,251 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 31,441,668 | 11,854 | SH | OTR | 8 | 4,642 | 0 | 7,212 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 26,590,410 | 10,025 | SH | SOLE | 8 | 7,900 | 0 | 2,125 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 10,667,993 | 4,022 | SH | DFND | 9 | 4,022 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,949,480 | 1,112 | SH | DFND | 281 | 0 | 831 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 37,783,580 | 14,245 | SH | SOLE | 5,064 | 0 | 9,181 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 471,949 | 6,158 | SH | DFND | 7 | 0 | 0 | 6,158 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 977,926 | 12,760 | SH | SOLE | 7 | 1,038 | 0 | 11,722 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 682,019 | 8,899 | SH | DFND | 8 | 6,903 | 0 | 1,996 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 401,594 | 5,240 | SH | OTR | 8 | 5,240 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 16,324 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,863,171 | 84,833 | SH | DFND | 1 | 24,016 | 0 | 60,817 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,349,599 | 25,349 | SH | DFND | 7 | 20,020 | 0 | 5,329 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 205,401 | 2,216 | SH | OTR | 7 | 2,216 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 17,694,984 | 190,905 | SH | SOLE | 7 | 73,170 | 0 | 117,735 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,679,640 | 50,487 | SH | DFND | 8 | 17,210 | 0 | 33,277 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,395,170 | 15,052 | SH | OTR | 8 | 15,052 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,512,919 | 27,111 | SH | SOLE | 8 | 27,111 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 502,380 | 5,420 | SH | DFND | 9 | 5,420 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 187,049 | 2,018 | SH | DFND | 1,307 | 0 | 711 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 10,108,679 | 109,059 | SH | OTR | 0 | 0 | 109,059 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,986,537 | 53,798 | SH | SOLE | 17,485 | 0 | 36,313 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 8,933,453 | 181,907 | SH | DFND | 1 | 72,279 | 0 | 109,628 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,349 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 701,094 | 14,276 | SH | DFND | 7 | 14,276 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 144,973 | 2,952 | SH | OTR | 7 | 2,952 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 15,775,753 | 321,233 | SH | SOLE | 7 | 128,582 | 0 | 192,651 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 17,930,602 | 365,111 | SH | DFND | 8 | 137,415 | 0 | 227,696 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,307,947 | 26,633 | SH | OTR | 8 | 26,633 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,859,395 | 180,399 | SH | SOLE | 8 | 180,399 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 475,581 | 9,684 | SH | DFND | 9 | 9,684 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 942,764 | 19,197 | SH | DFND | 6,486 | 0 | 12,711 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 158,134 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 3,652,655 | 74,377 | SH | SOLE | 39,743 | 0 | 34,634 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 22,680 | 69 | SH | OTR | 7 | 69 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,428,859 | 4,347 | SH | SOLE | 7 | 589 | 0 | 3,758 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,286,532 | 3,914 | SH | DFND | 8 | 2,311 | 0 | 1,603 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 447,032 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 21,366 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,043,468 | 74,713 | SH | DFND | 1 | 4,896 | 0 | 69,817 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 7,469 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,149,002 | 76,663 | SH | DFND | 7 | 9,750 | 0 | 66,913 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 70,789 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 33,919,277 | 626,742 | SH | SOLE | 7 | 221,302 | 0 | 405,440 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 22,982,708 | 424,662 | SH | DFND | 8 | 224,774 | 0 | 199,888 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 891,519 | 16,473 | SH | OTR | 8 | 16,473 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,453,102 | 82,282 | SH | SOLE | 8 | 74,339 | 0 | 7,943 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,885,920 | 34,847 | SH | DFND | 9 | 34,847 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,590,291 | 47,862 | SH | DFND | 4,818 | 0 | 43,044 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 127,290 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 6,842,825 | 126,438 | SH | SOLE | 107,122 | 0 | 19,316 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 38,332,385 | 766,188 | SH | DFND | 1 | 88,608 | 0 | 677,580 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 70,692 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 20,300,424 | 405,765 | SH | DFND | 7 | 358,164 | 0 | 47,601 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 637,832 | 12,749 | SH | OTR | 7 | 12,749 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 135,350,262 | 2,705,382 | SH | SOLE | 7 | 1,400,526 | 0 | 1,304,856 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 89,058,053 | 1,780,093 | SH | DFND | 8 | 947,626 | 0 | 832,467 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 9,297,175 | 185,832 | SH | OTR | 8 | 185,832 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 28,766,049 | 574,976 | SH | SOLE | 8 | 574,976 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,541,222 | 130,746 | SH | DFND | 9 | 130,746 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 16,069,936 | 321,206 | SH | DFND | 102,799 | 121,824 | 96,583 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 17,612,611 | 352,041 | SH | SOLE | 199,800 | 0 | 152,241 | ||
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 488,905 | 28,844 | SH | SOLE | 7 | 2,333 | 0 | 26,511 | |
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 174,432 | 10,291 | SH | DFND | 8 | 10,291 | 0 | 0 | |
ISOS ACQUISITION CORP A | NON US EQTY | 10258P102 | 8,475 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 690,325 | 25,768 | SH | DFND | 7 | 0 | 0 | 25,768 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 2,043,675 | 76,285 | SH | SOLE | 7 | 6,852 | 0 | 69,433 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,625,938 | 60,692 | SH | DFND | 8 | 32,922 | 0 | 27,770 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 292,199 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 348,672 | 13,015 | SH | SOLE | 8 | 13,015 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 993,091 | 15,488 | SH | DFND | 7 | 0 | 0 | 15,488 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,841,093 | 44,309 | SH | SOLE | 7 | 3,774 | 0 | 40,535 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,517,272 | 23,663 | SH | DFND | 8 | 18,189 | 0 | 5,474 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 691,791 | 10,789 | SH | OTR | 8 | 10,789 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 31,162 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 598,230 | 11,134 | SH | DFND | 7 | 0 | 0 | 11,134 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,161,696 | 21,621 | SH | SOLE | 7 | 2,469 | 0 | 19,152 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,046,661 | 19,480 | SH | DFND | 8 | 10,301 | 0 | 9,179 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 487,868 | 9,080 | SH | OTR | 8 | 9,080 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 17,140 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 592,801 | 125,328 | SH | DFND | 7 | 0 | 0 | 125,328 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 2,322,671 | 491,051 | SH | SOLE | 7 | 157,122 | 0 | 333,929 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 762,372 | 161,178 | SH | DFND | 8 | 44,611 | 0 | 116,567 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 164,878 | 34,858 | SH | OTR | 8 | 34,858 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 75,406 | 15,942 | SH | SOLE | 8 | 15,942 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 212,377 | 44,900 | SH | DFND | 0 | 0 | 44,900 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 23,782 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 219,027 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
BRAZE INC A | EQUITY US CM | 10576N102 | 422,860 | 12,232 | SH | SOLE | 7 | 1,719 | 0 | 10,513 | |
BRAZE INC A | EQUITY US CM | 10576N102 | 187,093 | 5,412 | SH | DFND | 8 | 4,312 | 0 | 1,100 | |
BRAZE INC A | EQUITY US CM | 10576N102 | 185,606 | 5,369 | SH | OTR | 8 | 5,369 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 427,996 | 25,814 | SH | DFND | 7 | 0 | 0 | 25,814 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 10,413,367 | 628,068 | SH | SOLE | 7 | 572,216 | 0 | 55,852 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 377,758 | 22,784 | SH | DFND | 8 | 22,587 | 0 | 197 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 60,301 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 109,610 | 6,611 | SH | SOLE | 8 | 6,611 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 25,003 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 266,341 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,036,848 | 26,456 | SH | DFND | 1 | 1,449 | 0 | 25,007 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 13,550 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,327,254 | 30,228 | SH | SOLE | 7 | 3,724 | 0 | 26,504 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,205,664 | 15,660 | SH | DFND | 8 | 13,249 | 0 | 2,411 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 541,625 | 7,035 | SH | OTR | 8 | 7,035 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 28,717 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,388,142 | 31,470 | SH | DFND | 1 | 3,092 | 0 | 28,378 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 474,138 | 10,749 | SH | DFND | 7 | 0 | 0 | 10,749 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,579,888 | 35,817 | SH | SOLE | 7 | 5,998 | 0 | 29,819 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,603,575 | 36,354 | SH | DFND | 8 | 23,456 | 0 | 12,898 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,823,278 | 86,676 | SH | OTR | 8 | 11,676 | 0 | 75,000 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 17,423 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 63,416 | 11,284 | SH | DFND | 7 | 0 | 0 | 11,284 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 100,598 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 53,547 | 9,528 | SH | DFND | 8 | 9,528 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 12,145 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 1,439 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 65,812 | 2,791 | SH | DFND | 7 | 0 | 0 | 2,791 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 552,173 | 23,417 | SH | SOLE | 7 | 3,117 | 0 | 20,300 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 414,324 | 17,571 | SH | DFND | 8 | 2,717 | 0 | 14,854 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 105,709 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 213,975 | 36,267 | SH | SOLE | 7 | 1,336 | 0 | 34,931 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 274,976 | 46,606 | SH | DFND | 8 | 17,335 | 0 | 29,271 | |
BRIGHTSPIRE CAPITAL INC | REST INV TS | 10949T109 | 34,592 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 334,058 | 8,791 | SH | DFND | 7 | 0 | 0 | 8,791 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 782,724 | 20,598 | SH | SOLE | 7 | 2,638 | 0 | 17,960 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 380,912 | 10,024 | SH | DFND | 8 | 9,224 | 0 | 800 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 119,738 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 156,294 | 4,113 | SH | SOLE | 8 | 4,113 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 466,464 | 6,983 | SH | DFND | 7 | 0 | 0 | 6,983 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 1,279,888 | 19,160 | SH | SOLE | 7 | 3,144 | 0 | 16,016 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 969,736 | 14,517 | SH | DFND | 8 | 11,635 | 0 | 2,882 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 513,492 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | |
BRINK S CO THE | EQUITY US CM | 109696104 | 27,121 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 93,230,961 | 1,345,130 | SH | DFND | 1 | 307,244 | 0 | 1,037,886 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 148,393 | 2,141 | SH | OTR | 1 | 2,141 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 29,567,923 | 426,604 | SH | SOLE | 1 | 426,604 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 20,939,382 | 302,112 | SH | DFND | 7 | 140,230 | 0 | 161,882 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,304,206 | 18,817 | SH | OTR | 7 | 18,817 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 229,821,425 | 3,315,848 | SH | SOLE | 7 | 1,375,548 | 0 | 1,940,300 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 219,953,552 | 3,173,475 | SH | DFND | 8 | 1,350,740 | 0 | 1,822,735 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 17,035,497 | 245,787 | SH | OTR | 8 | 245,787 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 79,092,899 | 1,141,147 | SH | SOLE | 8 | 1,141,147 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,254,221 | 191,231 | SH | DFND | 9 | 191,231 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,581,068 | 138,235 | SH | DFND | 59,092 | 0 | 79,143 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 22,116,752 | 319,099 | SH | OTR | 29,696 | 0 | 289,403 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 38,157,165 | 550,529 | SH | SOLE | 325,365 | 0 | 225,164 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,401,968 | 158,084 | SH | DFND | 1 | 20,065 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,592,519 | 213,407 | SH | DFND | 7 | 0 | 0 | 213,407 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 18,492,265 | 859,306 | SH | SOLE | 7 | 268,088 | 0 | 591,218 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 6,097,068 | 283,321 | SH | DFND | 8 | 67,206 | 0 | 216,115 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 741,601 | 34,461 | SH | OTR | 8 | 34,461 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 611,986 | 28,438 | SH | SOLE | 8 | 28,438 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,621,790 | 75,362 | SH | DFND | 0 | 0 | 75,362 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 262,566 | 12,201 | SH | OTR | 0 | 0 | 12,201 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,728,465 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 9,614,992 | 65,600 | SH | DFND | 1 | 9,009 | 0 | 56,591 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 18,908 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,713,597 | 18,514 | SH | DFND | 7 | 14,983 | 0 | 3,531 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 219,415 | 1,497 | SH | OTR | 7 | 1,497 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 30,942,832 | 211,113 | SH | SOLE | 7 | 125,767 | 0 | 85,346 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 25,183,071 | 171,816 | SH | DFND | 8 | 114,574 | 0 | 57,242 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,898,082 | 12,950 | SH | OTR | 8 | 12,950 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,239,244 | 28,923 | SH | SOLE | 8 | 28,923 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,475,374 | 10,066 | SH | DFND | 9 | 10,066 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,138,116 | 7,765 | SH | DFND | 665 | 0 | 7,100 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 10,802,209 | 73,700 | SH | OTR | 0 | 0 | 73,700 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,992,174 | 34,060 | SH | SOLE | 16,190 | 0 | 17,870 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 128,616 | 27,365 | SH | DFND | 7 | 0 | 0 | 27,365 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 440,799 | 93,787 | SH | SOLE | 7 | 13,502 | 0 | 80,285 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 294,107 | 62,576 | SH | DFND | 8 | 36,189 | 0 | 26,387 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 189,528 | 40,325 | SH | OTR | 8 | 40,325 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 6,754 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 2,608,909 | 153,375 | SH | DFND | 7 | 0 | 0 | 153,375 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 11,286,867 | 663,543 | SH | SOLE | 7 | 152,963 | 0 | 510,580 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 2,934,565 | 172,520 | SH | DFND | 8 | 37,090 | 0 | 135,430 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 199,051 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 17,758 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 745,854 | 43,848 | SH | DFND | 0 | 0 | 43,848 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 105,598 | 6,208 | SH | OTR | 0 | 0 | 6,208 | ||
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 775,401 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 177,993,348 | 277,447 | SH | DFND | 1 | 87,091 | 960 | 189,396 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 1,077,787 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,324,941 | 3,624 | SH | SOLE | 1 | 0 | 0 | 3,624 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 30,321,105 | 47,263 | SH | DFND | 7 | 29,217 | 0 | 18,046 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 4,012,191 | 6,254 | SH | OTR | 7 | 6,254 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 507,306,737 | 790,764 | SH | SOLE | 7 | 463,714 | 0 | 327,050 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 242,195,464 | 377,522 | SH | DFND | 8 | 246,430 | 0 | 131,092 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 31,106,992 | 48,488 | SH | OTR | 8 | 48,488 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 53,987,516 | 84,153 | SH | SOLE | 8 | 84,153 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 20,004,500 | 31,182 | SH | DFND | 9 | 31,182 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 14,664,322 | 22,858 | SH | DFND | 5,035 | 10,816 | 7,007 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 9,347,880 | 14,571 | SH | OTR | 0 | 0 | 14,571 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 54,092,086 | 84,316 | SH | SOLE | 65,717 | 0 | 18,599 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 157,318 | 53,328 | SH | DFND | 7 | 0 | 0 | 53,328 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 92,178 | 31,247 | SH | SOLE | 7 | 17,992 | 0 | 13,255 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 205,119 | 69,532 | SH | DFND | 8 | 36,912 | 0 | 32,620 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 36,161 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 42,386 | 14,368 | SH | SOLE | 8 | 14,368 | 0 | 0 | |
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 2,149,739 | 61,509 | SH | DFND | 1 | 7,471 | 0 | 54,038 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 581,039 | 55,337 | SH | SOLE | 7 | 3,642 | 0 | 51,695 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 235,736 | 22,451 | SH | DFND | 8 | 22,451 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 239,243 | 22,785 | SH | OTR | 8 | 22,785 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 5,124 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 6,842,745 | 153,356 | SH | DFND | 1 | 119,592 | 0 | 33,764 | |
AZENTA INC | EQUITY US CM | 114340102 | 2,361,514 | 52,925 | SH | SOLE | 1 | 52,925 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 1,329,319 | 29,792 | SH | DFND | 7 | 0 | 0 | 29,792 | |
AZENTA INC | EQUITY US CM | 114340102 | 1,409,948 | 31,599 | SH | SOLE | 7 | 3,572 | 0 | 28,027 | |
AZENTA INC | EQUITY US CM | 114340102 | 948,442 | 21,256 | SH | DFND | 8 | 17,120 | 0 | 4,136 | |
AZENTA INC | EQUITY US CM | 114340102 | 386,275 | 8,657 | SH | OTR | 8 | 8,657 | 0 | 0 | |
AZENTA INC | EQUITY US CM | 114340102 | 26,370 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 8,178,904 | 142,440 | SH | DFND | 1 | 20,546 | 0 | 121,894 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 12,920 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,899,453 | 33,080 | SH | DFND | 7 | 23,648 | 0 | 9,432 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 148,144 | 2,580 | SH | OTR | 7 | 2,580 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 16,386,233 | 285,375 | SH | SOLE | 7 | 126,721 | 0 | 158,654 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 10,544,207 | 183,633 | SH | DFND | 8 | 126,673 | 0 | 56,960 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,555,967 | 27,098 | SH | OTR | 8 | 27,098 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,423,583 | 42,208 | SH | SOLE | 8 | 42,208 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 995,376 | 17,335 | SH | DFND | 9 | 17,335 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 155,723 | 2,712 | SH | DFND | 1,107 | 0 | 1,605 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,279,344 | 39,696 | SH | OTR | 0 | 0 | 39,696 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,238,289 | 38,981 | SH | SOLE | 30,751 | 0 | 8,230 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 244,397 | 3,749 | SH | DFND | 8 | 3,749 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,010,453 | 15,722 | SH | DFND | 1 | 9,786 | 0 | 5,936 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 10,862 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,491,257 | 23,203 | SH | DFND | 7 | 12,234 | 0 | 10,969 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 227,194 | 3,535 | SH | OTR | 7 | 3,535 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 26,226,852 | 408,073 | SH | SOLE | 7 | 168,163 | 0 | 239,910 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 31,288,628 | 486,831 | SH | DFND | 8 | 169,489 | 0 | 317,342 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,274,258 | 35,386 | SH | OTR | 8 | 35,386 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,877,000 | 75,883 | SH | SOLE | 8 | 75,883 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,405,713 | 21,872 | SH | DFND | 9 | 21,872 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 571,681 | 8,895 | SH | DFND | 2,123 | 0 | 6,772 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,393,988 | 83,927 | SH | SOLE | 41,622 | 0 | 42,305 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 4,825,008 | 61,200 | SH | DFND | 1 | 8,037 | 0 | 53,163 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,547,314 | 19,626 | SH | DFND | 7 | 0 | 0 | 19,626 | |
BRUKER CORP | EQUITY US CM | 116794108 | 59,682 | 757 | SH | OTR | 7 | 757 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 3,939,713 | 49,971 | SH | SOLE | 7 | 4,960 | 0 | 45,011 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,214,773 | 28,092 | SH | DFND | 8 | 23,547 | 0 | 4,545 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,006,866 | 12,771 | SH | OTR | 8 | 12,771 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 63,151 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 295,019 | 3,742 | SH | OTR | 0 | 0 | 3,742 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 943,478 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 30,005,768 | 365,924 | SH | DFND | 1 | 329,599 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,056,734 | 12,887 | SH | OTR | 1 | 12,887 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 20,127,146 | 245,453 | SH | SOLE | 1 | 226,406 | 0 | 19,047 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 11,251,302 | 137,211 | SH | DFND | 2 | 137,211 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,297,076 | 15,818 | SH | DFND | 7 | 0 | 0 | 15,818 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 8,200 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 16,147,604 | 196,922 | SH | SOLE | 7 | 141,810 | 0 | 55,112 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 14,374,928 | 175,304 | SH | DFND | 8 | 54,792 | 0 | 120,512 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,065,180 | 12,990 | SH | OTR | 8 | 12,990 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 47,396 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 5,207,984 | 63,512 | SH | DFND | 8,362 | 0 | 55,150 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 204,836 | 2,498 | SH | OTR | 0 | 0 | 2,498 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 12,712,624 | 155,032 | SH | SOLE | 7,685 | 0 | 147,347 | ||
BUCKLE INC THE | EQUITY US CM | 118440106 | 283,664 | 7,948 | SH | DFND | 7 | 0 | 0 | 7,948 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 478,389 | 13,404 | SH | SOLE | 7 | 1,517 | 0 | 11,887 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 553,909 | 15,520 | SH | DFND | 8 | 8,153 | 0 | 7,367 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 73,736 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | |
BUCKLE INC THE | EQUITY US CM | 118440106 | 1,106 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 7,393,243 | 83,276 | SH | DFND | 1 | 5,489 | 0 | 77,787 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 6,451,110 | 72,664 | SH | SOLE | 7 | 7,564 | 0 | 65,100 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 4,714,839 | 53,107 | SH | DFND | 8 | 34,059 | 0 | 19,048 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,996,041 | 22,483 | SH | OTR | 8 | 22,483 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 95,083 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 317,655 | 3,578 | SH | DFND | 9 | 3,578 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 520,073 | 5,858 | SH | OTR | 0 | 0 | 5,858 | ||
BUMBLE INC | EQUITY US CM | 12047B105 | 291,842 | 14,928 | SH | DFND | 7 | 0 | 0 | 14,928 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 727,299 | 37,202 | SH | SOLE | 7 | 5,262 | 0 | 31,940 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 520,362 | 26,617 | SH | DFND | 8 | 22,649 | 0 | 3,968 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 206,976 | 10,587 | SH | OTR | 8 | 10,587 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 17,321 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 6,338,058 | 31,361 | SH | DFND | 1 | 1,894 | 0 | 29,467 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,073,353 | 5,311 | SH | DFND | 7 | 2,780 | 0 | 2,531 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 200,483 | 992 | SH | OTR | 7 | 992 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 20,170,995 | 99,807 | SH | SOLE | 7 | 37,136 | 0 | 62,671 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 18,458,399 | 91,333 | SH | DFND | 8 | 45,008 | 0 | 46,325 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,528,684 | 7,564 | SH | OTR | 8 | 7,564 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,449,452 | 12,120 | SH | SOLE | 8 | 8,612 | 0 | 3,508 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,011,308 | 5,004 | SH | DFND | 9 | 5,004 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,315,873 | 6,511 | SH | DFND | 1,599 | 0 | 4,912 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 192,803 | 954 | SH | OTR | 954 | 0 | 0 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,770,176 | 18,655 | SH | SOLE | 10,548 | 0 | 8,107 | ||
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 86,416 | 45,966 | SH | DFND | 7 | 0 | 0 | 45,966 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 109,416 | 58,200 | SH | SOLE | 7 | 3,000 | 0 | 55,200 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 61,070 | 32,484 | SH | DFND | 8 | 24,300 | 0 | 8,184 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 31,684 | 16,853 | SH | OTR | 8 | 16,853 | 0 | 0 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 1,340 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 323,932 | 14,983 | SH | DFND | 7 | 0 | 0 | 14,983 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 508,978 | 23,542 | SH | SOLE | 7 | 4,197 | 0 | 19,345 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 179,338 | 8,295 | SH | DFND | 8 | 8,147 | 0 | 148 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 37,230 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,184 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 1,415,546 | 42,167 | SH | SOLE | 7 | 5,013 | 0 | 37,154 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 830,824 | 24,749 | SH | DFND | 8 | 17,783 | 0 | 6,966 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 854,222 | 25,446 | SH | OTR | 8 | 25,446 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 15,576 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 635,155 | 12,834 | SH | DFND | 7 | 0 | 0 | 12,834 | |
CBIZ INC | EQUITY US CM | 124805102 | 1,574,475 | 31,814 | SH | SOLE | 7 | 2,631 | 0 | 29,183 | |
CBIZ INC | EQUITY US CM | 124805102 | 1,151,088 | 23,259 | SH | DFND | 8 | 11,743 | 0 | 11,516 | |
CBIZ INC | EQUITY US CM | 124805102 | 559,039 | 11,296 | SH | OTR | 8 | 11,296 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 19,697 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | EQUITY US CM | 124830878 | 228,606 | 8,916 | SH | SOLE | 7 | 0 | 0 | 8,916 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 9,502,312 | 70,786 | SH | DFND | 1 | 16,268 | 4,606 | 49,912 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 13,827 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,926,298 | 21,799 | SH | SOLE | 1 | 21,799 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 11,564,910 | 86,151 | SH | DFND | 7 | 82,860 | 0 | 3,291 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 145,919 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 20,006,996 | 149,039 | SH | SOLE | 7 | 61,007 | 0 | 88,032 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 22,013,346 | 163,985 | SH | DFND | 8 | 111,539 | 0 | 52,446 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,658,267 | 12,353 | SH | OTR | 8 | 12,353 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 6,427,949 | 47,884 | SH | SOLE | 8 | 42,290 | 0 | 5,594 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,330,809 | 17,363 | SH | DFND | 9 | 17,363 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,149,229 | 8,561 | SH | DFND | 2,615 | 0 | 5,946 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 16,340,767 | 121,728 | SH | OTR | 1,545 | 0 | 120,183 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 6,327,000 | 47,132 | SH | SOLE | 18,029 | 0 | 29,103 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 17,495,952 | 240,296 | SH | DFND | 1 | 76,995 | 0 | 163,301 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 22,862 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 10,959,361 | 150,520 | SH | SOLE | 1 | 150,520 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5,114,539 | 70,245 | SH | DFND | 7 | 17,012 | 0 | 53,233 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 263,427 | 3,618 | SH | OTR | 7 | 3,618 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 45,659,806 | 627,109 | SH | SOLE | 7 | 342,080 | 0 | 285,029 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 43,591,857 | 598,707 | SH | DFND | 8 | 138,764 | 0 | 459,943 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,748,578 | 37,750 | SH | OTR | 8 | 37,750 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 28,614,840 | 393,007 | SH | SOLE | 8 | 374,968 | 0 | 18,039 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,110,353 | 15,250 | SH | DFND | 9 | 15,250 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,076,441 | 42,253 | SH | DFND | 9,769 | 0 | 32,484 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 339,513 | 4,663 | SH | OTR | 4,663 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 9,924,222 | 136,303 | SH | SOLE | 55,390 | 0 | 80,913 | ||
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 922,125 | 102,801 | SH | DFND | 1 | 0 | 0 | 102,801 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 613,754 | 68,423 | SH | SOLE | 7 | 5,294 | 0 | 63,129 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 314,022 | 35,008 | SH | DFND | 8 | 30,808 | 0 | 4,200 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 265,907 | 29,644 | SH | OTR | 8 | 29,644 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN A | NON US EQTY | 12510Q100 | 9,311 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 13,814,972 | 70,886 | SH | DFND | 1 | 5,844 | 0 | 65,042 | |
CDW CORP | EQUITY US CM | 12514G108 | 27,090 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,939,741 | 9,953 | SH | DFND | 7 | 5,477 | 0 | 4,476 | |
CDW CORP | EQUITY US CM | 12514G108 | 404,591 | 2,076 | SH | OTR | 7 | 2,076 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 46,044,712 | 236,260 | SH | SOLE | 7 | 145,885 | 0 | 90,375 | |
CDW CORP | EQUITY US CM | 12514G108 | 28,113,857 | 144,255 | SH | DFND | 8 | 55,766 | 0 | 88,489 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,980,453 | 15,293 | SH | OTR | 8 | 15,293 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 6,886,243 | 35,334 | SH | SOLE | 8 | 35,334 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,543,919 | 7,922 | SH | DFND | 9 | 7,922 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 319,035 | 1,637 | SH | DFND | 735 | 0 | 902 | ||
CDW CORP | EQUITY US CM | 12514G108 | 4,266,921 | 21,894 | SH | SOLE | 18,060 | 0 | 3,834 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 15,055,303 | 207,688 | SH | DFND | 1 | 113,181 | 0 | 94,507 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 375,136 | 5,175 | SH | OTR | 1 | 5,175 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,756,141 | 65,611 | SH | SOLE | 1 | 65,611 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,579,485 | 21,789 | SH | DFND | 7 | 21,789 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 226,749 | 3,128 | SH | OTR | 7 | 3,128 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 34,535,033 | 476,411 | SH | SOLE | 7 | 343,154 | 0 | 133,257 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 9,070,384 | 125,126 | SH | DFND | 8 | 95,440 | 0 | 29,686 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,810,293 | 24,973 | SH | OTR | 8 | 24,973 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,675,822 | 64,503 | SH | SOLE | 8 | 64,503 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 750,706 | 10,356 | SH | DFND | 9 | 10,356 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 767,742 | 10,591 | SH | DFND | 0 | 0 | 10,591 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,465,821 | 20,221 | SH | OTR | 128 | 0 | 20,093 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,682,564 | 64,596 | SH | SOLE | 23,759 | 0 | 40,837 | ||
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 30,540 | 9,726 | SH | DFND | 7 | 0 | 0 | 9,726 | |
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 43,627 | 13,894 | SH | SOLE | 7 | 500 | 0 | 13,394 | |
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 48,987 | 15,601 | SH | DFND | 8 | 15,101 | 0 | 500 | |
C4 THERAPEUTICS INC | EQUITY US CM | 12529R107 | 207 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 27,370,771 | 275,443 | SH | DFND | 1 | 216,417 | 0 | 59,026 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 11,428 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 27,194,190 | 273,666 | SH | SOLE | 1 | 273,666 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,430,312 | 44,584 | SH | DFND | 7 | 20,163 | 0 | 24,421 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 111,890 | 1,126 | SH | OTR | 7 | 1,126 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 25,438,124 | 255,994 | SH | SOLE | 7 | 135,761 | 0 | 120,233 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 40,546,239 | 408,033 | SH | DFND | 8 | 228,077 | 0 | 179,956 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,463,621 | 14,729 | SH | OTR | 8 | 14,729 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,968,103 | 100,313 | SH | SOLE | 8 | 93,576 | 0 | 6,737 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,208,160 | 32,285 | SH | DFND | 9 | 32,285 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,800,186 | 18,116 | SH | DFND | 3,631 | 0 | 14,485 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,347,636 | 94,069 | SH | OTR | 1,576 | 0 | 92,493 | ||
C H ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 11,354,414 | 114,264 | SH | SOLE | 18,091 | 0 | 96,173 | ||
CIGNA GROUP THE | EQUITY US CM | 125523100 | 40,172,127 | 157,211 | SH | DFND | 1 | 9,776 | 0 | 147,435 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 75,892 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 24,061,216 | 94,162 | SH | SOLE | 1 | 94,162 | 0 | 0 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 6,509,882 | 25,476 | SH | DFND | 7 | 12,793 | 0 | 12,683 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 781,667 | 3,059 | SH | OTR | 7 | 3,059 | 0 | 0 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 115,849,381 | 453,369 | SH | SOLE | 7 | 176,590 | 0 | 276,779 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 149,796,285 | 586,218 | SH | DFND | 8 | 298,355 | 0 | 287,863 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 9,204,446 | 36,021 | SH | OTR | 8 | 36,021 | 0 | 0 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 41,477,374 | 162,319 | SH | SOLE | 8 | 162,319 | 0 | 0 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 9,169,694 | 35,885 | SH | DFND | 9 | 35,885 | 0 | 0 | |
CIGNA GROUP THE | EQUITY US CM | 125523100 | 8,216,567 | 32,155 | SH | DFND | 8,181 | 0 | 23,974 | ||
CIGNA GROUP THE | EQUITY US CM | 125523100 | 1,068,882 | 4,183 | SH | OTR | 4,183 | 0 | 0 | ||
CIGNA GROUP THE | EQUITY US CM | 125523100 | 83,525,858 | 326,873 | SH | SOLE | 46,753 | 0 | 280,120 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 34,123,119 | 178,170 | SH | DFND | 1 | 2,542 | 0 | 175,628 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 67,224 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 757,462 | 3,955 | SH | SOLE | 1 | 0 | 0 | 3,955 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,341,418 | 33,111 | SH | DFND | 7 | 21,318 | 0 | 11,793 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 627,994 | 3,279 | SH | OTR | 7 | 3,279 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 137,806,684 | 719,542 | SH | SOLE | 7 | 384,692 | 0 | 334,850 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 73,416,319 | 383,335 | SH | DFND | 8 | 208,447 | 0 | 174,888 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 8,165,838 | 42,637 | SH | OTR | 8 | 42,637 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 49,434,185 | 258,115 | SH | SOLE | 8 | 239,244 | 0 | 18,871 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,719,936 | 29,866 | SH | DFND | 9 | 29,866 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 2,855,755 | 14,911 | SH | DFND | 9,500 | 0 | 5,411 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 14,956,562 | 78,094 | SH | OTR | 4,949 | 0 | 73,145 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 17,621,181 | 92,007 | SH | SOLE | 55,667 | 0 | 36,340 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 11,611,132 | 189,168 | SH | DFND | 1 | 48,518 | 0 | 140,650 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 17,739 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 748,222 | 12,190 | SH | DFND | 7 | 12,190 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 22,866,015 | 372,532 | SH | SOLE | 7 | 182,662 | 0 | 189,870 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,016,093 | 65,430 | SH | DFND | 8 | 41,792 | 0 | 23,638 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,950,595 | 31,779 | SH | OTR | 8 | 31,779 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,261,055 | 36,837 | SH | SOLE | 8 | 36,837 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 232,323 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,814,466 | 94,729 | SH | OTR | 0 | 0 | 94,729 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 24,042,607 | 391,701 | SH | SOLE | 353,811 | 0 | 37,890 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 653,518 | 16,744 | SH | DFND | 1 | 5,434 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 984,922 | 25,235 | SH | DFND | 8 | 25,235 | 0 | 0 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 208,632 | 1,935 | SH | DFND | 7 | 0 | 0 | 1,935 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 199,036 | 1,846 | SH | SOLE | 7 | 100 | 0 | 1,746 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 415,646 | 3,855 | SH | DFND | 8 | 1,776 | 0 | 2,079 | |
CRA INTERNATIONAL INC | EQUITY US CM | 12618T105 | 374,998 | 3,478 | SH | OTR | 8 | 3,478 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 442,757 | 19,953 | SH | DFND | 7 | 0 | 0 | 19,953 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,331,755 | 60,016 | SH | SOLE | 7 | 4,149 | 0 | 55,867 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,228,749 | 55,374 | SH | DFND | 8 | 25,616 | 0 | 29,758 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 204,858 | 9,232 | SH | OTR | 8 | 9,232 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 238,653 | 10,755 | SH | SOLE | 8 | 10,755 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 240,522 | 4,479 | SH | DFND | 7 | 0 | 0 | 4,479 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 671,304 | 12,501 | SH | SOLE | 7 | 1,476 | 0 | 11,025 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 676,620 | 12,600 | SH | DFND | 8 | 6,832 | 0 | 5,768 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 123,134 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 150,682 | 2,806 | SH | SOLE | 8 | 2,806 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 910,270 | 6,552 | SH | SOLE | 7 | 547 | 0 | 6,005 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 637,133 | 4,586 | SH | DFND | 8 | 3,640 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 144,209 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 21,117 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 36,073,059 | 1,204,845 | SH | DFND | 1 | 169,930 | 0 | 1,034,915 | |
CSX CORP | EQUITY US CM | 126408103 | 63,353 | 2,116 | SH | OTR | 1 | 2,116 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 12,166,059 | 406,348 | SH | SOLE | 1 | 406,348 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 2,431,817 | 81,223 | SH | DFND | 7 | 81,223 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 688,769 | 23,005 | SH | OTR | 7 | 23,005 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 99,410,651 | 3,320,329 | SH | SOLE | 7 | 1,206,140 | 0 | 2,114,189 | |
CSX CORP | EQUITY US CM | 126408103 | 25,890,346 | 864,741 | SH | DFND | 8 | 574,725 | 0 | 290,016 | |
CSX CORP | EQUITY US CM | 126408103 | 7,560,090 | 252,508 | SH | OTR | 8 | 252,508 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 26,433,966 | 882,898 | SH | SOLE | 8 | 771,213 | 0 | 111,685 | |
CSX CORP | EQUITY US CM | 126408103 | 1,599,155 | 53,412 | SH | DFND | 9 | 53,412 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 5,727,133 | 191,287 | SH | DFND | 59,296 | 0 | 131,991 | ||
CSX CORP | EQUITY US CM | 126408103 | 888,978 | 29,692 | SH | OTR | 29,692 | 0 | 0 | ||
CSX CORP | EQUITY US CM | 126408103 | 86,719,593 | 2,896,446 | SH | SOLE | 1,594,167 | 0 | 1,302,279 | ||
CTI BIOPHARMA CORP | EQUITY US CM | 12648L601 | 217,140 | 51,700 | SH | SOLE | 7 | 6,600 | 0 | 45,100 | |
CTI BIOPHARMA CORP | EQUITY US CM | 12648L601 | 172,200 | 41,000 | SH | DFND | 8 | 36,000 | 0 | 5,000 | |
CTS CORP | EQUITY US CM | 126501105 | 322,133 | 6,513 | SH | DFND | 7 | 0 | 0 | 6,513 | |
CTS CORP | EQUITY US CM | 126501105 | 472,343 | 9,550 | SH | SOLE | 7 | 1,500 | 0 | 8,050 | |
CTS CORP | EQUITY US CM | 126501105 | 765,146 | 15,470 | SH | DFND | 8 | 8,327 | 0 | 7,143 | |
CTS CORP | EQUITY US CM | 126501105 | 101,393 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 9,546 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,473,856 | 92,001 | SH | SOLE | 7 | 11,114 | 0 | 80,887 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 913,092 | 56,997 | SH | DFND | 8 | 56,997 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 250,072 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 16,901 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 | 47,464,407 | 33,900,000 | PRN | SOLE | 7 | 33,900,000 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 637,560 | 38,223 | SH | DFND | 7 | 0 | 0 | 38,223 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,198,458 | 71,850 | SH | SOLE | 7 | 6,762 | 0 | 65,088 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 639,361 | 38,331 | SH | DFND | 8 | 33,023 | 0 | 5,308 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 372,965 | 22,360 | SH | OTR | 8 | 22,360 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 15,429 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 612,428 | 18,683 | SH | SOLE | 7 | 2,103 | 0 | 16,580 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 461,247 | 14,071 | SH | DFND | 8 | 6,571 | 0 | 7,500 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 68,936 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 10,195 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 49,382,191 | 664,543 | SH | DFND | 1 | 31,205 | 0 | 633,338 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 94,671 | 1,274 | SH | OTR | 1 | 1,274 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,408,855 | 99,702 | SH | DFND | 7 | 55,094 | 0 | 44,608 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 875,669 | 11,784 | SH | OTR | 7 | 11,784 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 131,013,880 | 1,763,072 | SH | SOLE | 7 | 736,487 | 0 | 1,026,585 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 140,119,233 | 1,885,604 | SH | DFND | 8 | 1,152,337 | 0 | 733,267 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 11,354,345 | 152,797 | SH | OTR | 8 | 152,797 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 80,193,791 | 1,079,179 | SH | SOLE | 8 | 1,079,179 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 10,893,029 | 146,589 | SH | DFND | 9 | 146,589 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 8,443,177 | 113,621 | SH | DFND | 8,951 | 0 | 104,670 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 2,379,629 | 32,023 | SH | OTR | 0 | 0 | 32,023 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 50,926,278 | 685,322 | SH | SOLE | 169,535 | 0 | 515,787 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,662,336 | 2,368 | SH | DFND | 1 | 216 | 0 | 2,152 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 552,474 | 787 | SH | DFND | 7 | 0 | 0 | 787 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 17,550 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,394,172 | 1,986 | SH | SOLE | 7 | 232 | 0 | 1,754 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 959,634 | 1,367 | SH | DFND | 8 | 1,069 | 0 | 298 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 437,346 | 623 | SH | OTR | 8 | 623 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 28,782 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 780,885 | 10,189 | SH | DFND | 7 | 0 | 0 | 10,189 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 2,402,817 | 31,352 | SH | SOLE | 7 | 3,128 | 0 | 28,224 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,228,692 | 16,032 | SH | DFND | 8 | 12,849 | 0 | 3,183 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 713,902 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 27,514 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 9,919,755 | 404,228 | SH | DFND | 1 | 22,059 | 0 | 382,169 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 17,350 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 26,405 | 1,076 | SH | DFND | 7 | 1,076 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 20,736 | 845 | SH | OTR | 7 | 845 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 21,955,545 | 894,684 | SH | SOLE | 7 | 465,658 | 0 | 429,026 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 12,043,545 | 490,772 | SH | DFND | 8 | 140,331 | 0 | 350,441 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,162,588 | 88,125 | SH | OTR | 8 | 88,125 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,334,490 | 95,130 | SH | SOLE | 8 | 95,130 | 0 | 0 | |
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 201,670 | 8,218 | SH | DFND | 0 | 0 | 8,218 | ||
COTERRA ENERGY INC | EQUITY US CM | 127097103 | 2,719,007 | 110,799 | SH | SOLE | 104,702 | 0 | 6,097 | ||
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 7,002,578 | 23,635 | SH | DFND | 1 | 12,742 | 0 | 10,893 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 3,377,000 | 11,398 | SH | SOLE | 7 | 1,649 | 0 | 9,749 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 656,852 | 2,217 | SH | DFND | 8 | 41 | 0 | 2,176 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 938,319 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 54,812 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 756,529 | 18,349 | SH | DFND | 7 | 0 | 0 | 18,349 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,337,006 | 32,428 | SH | SOLE | 7 | 3,862 | 0 | 28,566 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 757,437 | 18,371 | SH | DFND | 8 | 14,959 | 0 | 3,412 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 403,518 | 9,787 | SH | OTR | 8 | 9,787 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 226,353 | 5,490 | SH | SOLE | 8 | 5,490 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 68,058,446 | 323,949 | SH | DFND | 1 | 179,928 | 1,752 | 142,269 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,138,086 | 10,177 | SH | OTR | 1 | 10,177 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 36,610,284 | 174,260 | SH | SOLE | 1 | 165,164 | 0 | 9,096 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 11,077,625 | 52,728 | SH | DFND | 7 | 35,382 | 0 | 17,346 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 882,378 | 4,200 | SH | OTR | 7 | 4,200 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 262,204,296 | 1,248,057 | SH | SOLE | 7 | 979,951 | 0 | 268,106 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 145,971,792 | 694,806 | SH | DFND | 8 | 256,060 | 0 | 438,746 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 7,229,197 | 34,410 | SH | OTR | 8 | 34,410 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 37,754,014 | 179,704 | SH | SOLE | 8 | 165,198 | 0 | 14,506 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,149,249 | 14,990 | SH | DFND | 9 | 14,990 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 15,116,606 | 71,953 | SH | DFND | 13,332 | 0 | 58,621 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 788,258 | 3,752 | SH | OTR | 3,752 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 71,712,961 | 341,344 | SH | SOLE | 55,187 | 0 | 286,157 | ||
CADENCE BANK | EQUITY US CM | 12740C103 | 946,739 | 45,604 | SH | DFND | 7 | 0 | 0 | 45,604 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,638,566 | 78,929 | SH | SOLE | 7 | 9,206 | 0 | 69,723 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 1,166,193 | 56,175 | SH | DFND | 8 | 43,631 | 0 | 12,544 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 474,906 | 22,876 | SH | OTR | 8 | 22,876 | 0 | 0 | |
CADENCE BANK | EQUITY US CM | 12740C103 | 24,601 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,020,861 | 20,915 | SH | DFND | 7 | 10,007 | 0 | 10,908 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 150,384 | 3,081 | SH | OTR | 7 | 3,081 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 13,191,000 | 270,252 | SH | SOLE | 7 | 114,303 | 0 | 155,949 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 5,836,553 | 119,577 | SH | DFND | 8 | 92,708 | 0 | 26,869 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,189,500 | 24,370 | SH | OTR | 8 | 24,370 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,542,874 | 72,585 | SH | SOLE | 8 | 72,585 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 392,481 | 8,041 | SH | DFND | 9 | 8,041 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 590,553 | 12,099 | SH | DFND | 718 | 0 | 11,381 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,657,577 | 74,935 | SH | SOLE | 29,083 | 0 | 45,852 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 467,818 | 7,683 | SH | DFND | 7 | 0 | 0 | 7,683 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 1,086,217 | 17,839 | SH | SOLE | 7 | 1,835 | 0 | 16,004 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 970,039 | 15,931 | SH | DFND | 8 | 8,995 | 0 | 6,936 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 157,888 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 24,173 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 95,689 | 3,326 | SH | DFND | 7 | 0 | 0 | 3,326 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 165,226 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 322,224 | 11,200 | SH | DFND | 8 | 5,159 | 0 | 6,041 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 33,632 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 5,121 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 160,386 | 7,415 | SH | DFND | 7 | 0 | 0 | 7,415 | |
CALERES INC | EQUITY US CM | 129500104 | 286,035 | 13,224 | SH | SOLE | 7 | 2,669 | 0 | 10,555 | |
CALERES INC | EQUITY US CM | 129500104 | 407,920 | 18,859 | SH | DFND | 8 | 7,892 | 0 | 10,967 | |
CALERES INC | EQUITY US CM | 129500104 | 266,828 | 12,336 | SH | OTR | 8 | 12,336 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 6,143 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 10,767,911 | 279,686 | SH | DFND | 2 | 279,686 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 724,224 | 18,811 | SH | DFND | 7 | 0 | 0 | 18,811 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 1,397,397 | 36,296 | SH | SOLE | 7 | 24,369 | 0 | 11,927 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 1,175,867 | 30,542 | SH | DFND | 8 | 30,542 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 168,553 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 16,979 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 86,895 | 2,257 | SH | OTR | 2,257 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 4,545,349 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 853,619 | 14,667 | SH | DFND | 7 | 0 | 0 | 14,667 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,932,523 | 50,387 | SH | SOLE | 7 | 18,831 | 0 | 31,556 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 990,739 | 17,023 | SH | DFND | 8 | 12,949 | 0 | 4,074 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 479,102 | 8,232 | SH | OTR | 8 | 8,232 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 26,830 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 217,552 | 3,738 | SH | OTR | 0 | 0 | 3,738 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,817,237 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 462,589 | 8,632 | SH | DFND | 7 | 0 | 0 | 8,632 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 1,213,385 | 22,642 | SH | SOLE | 7 | 3,139 | 0 | 19,503 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 908,297 | 16,949 | SH | DFND | 8 | 13,653 | 0 | 3,296 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 403,265 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 16,988 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 715,276 | 33,084 | SH | DFND | 7 | 0 | 0 | 33,084 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 1,419,115 | 65,639 | SH | SOLE | 7 | 7,623 | 0 | 58,016 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 877,556 | 40,590 | SH | DFND | 8 | 30,139 | 0 | 10,451 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 134,887 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 131193104 | 275,893 | 12,761 | SH | SOLE | 8 | 12,761 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 801,356 | 23,964 | SH | SOLE | 7 | 1,903 | 0 | 22,061 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 400,377 | 11,973 | SH | DFND | 8 | 11,973 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 157,034 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 11,804 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 312,284 | 8,629 | SH | SOLE | 7 | 578 | 0 | 8,051 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 187,971 | 5,194 | SH | DFND | 8 | 4,717 | 0 | 477 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 37,059 | 1,024 | SH | OTR | 8 | 1,024 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 5,211 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,683,166 | 54,208 | SH | DFND | 1 | 3,647 | 0 | 50,561 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 12,371 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,388,985 | 51,402 | SH | DFND | 7 | 4,230 | 0 | 47,172 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 104,840 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 38,669,500 | 368,843 | SH | SOLE | 7 | 142,955 | 0 | 225,888 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 9,005,127 | 85,894 | SH | DFND | 8 | 4,941 | 0 | 80,953 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,177,248 | 11,229 | SH | OTR | 8 | 11,229 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,631,520 | 15,562 | SH | SOLE | 8 | 15,562 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,898,092 | 27,643 | SH | DFND | 462 | 0 | 27,181 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 4,424,667 | 42,204 | SH | SOLE | 41,463 | 0 | 741 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,605,383 | 138,330 | SH | DFND | 1 | 37,236 | 0 | 101,094 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 12,316 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,396,225 | 61,772 | SH | DFND | 7 | 43,051 | 0 | 18,721 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 122,111 | 2,221 | SH | OTR | 7 | 2,221 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 30,704,845 | 558,473 | SH | SOLE | 7 | 265,333 | 0 | 293,140 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 31,103,671 | 565,727 | SH | DFND | 8 | 397,011 | 0 | 168,716 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,244,857 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 18,954,520 | 344,753 | SH | SOLE | 8 | 333,407 | 0 | 11,346 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,896,951 | 52,691 | SH | DFND | 9 | 52,691 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,277,130 | 23,229 | SH | DFND | 5,681 | 0 | 17,548 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,978,807 | 145,122 | SH | OTR | 3,329 | 0 | 141,793 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,936,136 | 107,969 | SH | SOLE | 35,007 | 0 | 72,962 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 174,014 | 8,338 | SH | DFND | 7 | 0 | 0 | 8,338 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 591,143 | 28,325 | SH | SOLE | 7 | 1,700 | 0 | 26,625 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 256,680 | 12,299 | SH | DFND | 8 | 11,194 | 0 | 1,105 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 55,848 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 6,178 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 947,824 | 12,319 | SH | DFND | 1 | 12,319 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 16,215,105 | 210,750 | SH | SOLE | 1 | 210,750 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 19,105,510 | 248,317 | SH | SOLE | 7 | 238,679 | 0 | 9,638 | |
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 1,765,388 | 22,945 | SH | DFND | 8 | 22,945 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 1,052,693 | 13,682 | SH | OTR | 8 | 13,682 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 7,201,584 | 93,600 | SH | DFND | 0 | 0 | 93,600 | ||
CANADIAN PACIFIC KANSAS CITY | EQUITY CA | 13646K108 | 8,848 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 386,225 | 19,139 | SH | DFND | 7 | 0 | 0 | 19,139 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 545,384 | 27,026 | SH | SOLE | 7 | 6,185 | 0 | 20,841 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 420,531 | 20,839 | SH | DFND | 8 | 16,474 | 0 | 4,365 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 115,752 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 14,126 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 45,227 | 49,700 | SH | DFND | 7 | 0 | 0 | 49,700 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 82,628 | 90,800 | SH | SOLE | 7 | 5,900 | 0 | 84,900 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 32,378 | 35,580 | SH | DFND | 8 | 31,819 | 0 | 3,761 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 18,639 | 20,482 | SH | OTR | 8 | 20,482 | 0 | 0 | |
CANO HEALTH INC | NON US EQTY | 13781Y103 | 1,057 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 78,250 | 119,905 | SH | DFND | 7 | 0 | 0 | 119,905 | |
CANOO INC | EQUITY US CM | 13803R102 | 113,372 | 173,723 | SH | SOLE | 7 | 25,617 | 0 | 148,106 | |
CANOO INC | EQUITY US CM | 13803R102 | 65,742 | 100,738 | SH | DFND | 8 | 98,300 | 0 | 2,438 | |
CANOO INC | EQUITY US CM | 13803R102 | 10,369 | 15,889 | SH | OTR | 8 | 15,889 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 22,340 | 34,233 | SH | SOLE | 8 | 34,233 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 26,750,558 | 278,188 | SH | DFND | 1 | 88,120 | 0 | 190,068 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 36,445 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,968,747 | 30,873 | SH | DFND | 7 | 14,952 | 0 | 15,921 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 332,906 | 3,462 | SH | OTR | 7 | 3,462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 49,289,500 | 512,578 | SH | SOLE | 7 | 221,451 | 0 | 291,127 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 58,693,564 | 610,374 | SH | DFND | 8 | 346,266 | 0 | 264,108 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,682,319 | 48,693 | SH | OTR | 8 | 48,693 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 15,043,367 | 156,441 | SH | SOLE | 8 | 156,441 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,212,609 | 33,409 | SH | DFND | 9 | 33,409 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 728,893 | 7,580 | SH | DFND | 2,207 | 0 | 5,373 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,198,186 | 64,457 | SH | SOLE | 48,641 | 0 | 15,816 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 76,076 | 11,304 | SH | DFND | 7 | 0 | 0 | 11,304 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 563,342 | 83,706 | SH | SOLE | 7 | 10,946 | 0 | 72,760 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 200,244 | 29,754 | SH | DFND | 8 | 22,641 | 0 | 7,113 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 61,761 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 10,896 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 97,218 | 19,800 | SH | DFND | 7 | 0 | 0 | 19,800 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 220,577 | 44,924 | SH | SOLE | 7 | 2,000 | 0 | 42,924 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 78,226 | 15,932 | SH | DFND | 8 | 12,957 | 0 | 2,975 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 16,247 | 3,309 | SH | OTR | 8 | 3,309 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 2,028 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 21,305,798 | 282,196 | SH | DFND | 1 | 152,612 | 0 | 129,584 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 19,630 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,794,636 | 23,770 | SH | DFND | 7 | 13,609 | 0 | 10,161 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 174,179 | 2,307 | SH | OTR | 7 | 2,307 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 43,206,536 | 572,272 | SH | SOLE | 7 | 288,061 | 0 | 284,211 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 35,899,722 | 475,493 | SH | DFND | 8 | 214,334 | 0 | 261,159 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,494,747 | 33,043 | SH | OTR | 8 | 33,043 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 16,177,234 | 214,268 | SH | SOLE | 8 | 214,268 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,425,586 | 45,372 | SH | DFND | 9 | 45,372 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,443,561 | 19,120 | SH | DFND | 7,409 | 0 | 11,711 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 272,782 | 3,613 | SH | OTR | 3,613 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 9,751,580 | 129,160 | SH | SOLE | 40,066 | 0 | 89,094 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 205,551 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 723,163 | 36,413 | SH | SOLE | 7 | 2,389 | 0 | 34,024 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 310,908 | 15,655 | SH | DFND | 8 | 13,041 | 0 | 2,614 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 55,489 | 2,794 | SH | OTR | 8 | 2,794 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 78,129 | 3,934 | SH | SOLE | 8 | 3,934 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 214,379 | 23,455 | SH | DFND | 7 | 0 | 0 | 23,455 | |
CAREDX INC | EQUITY US CM | 14167L103 | 237,027 | 25,933 | SH | SOLE | 7 | 2,287 | 0 | 23,646 | |
CAREDX INC | EQUITY US CM | 14167L103 | 120,456 | 13,179 | SH | DFND | 8 | 12,913 | 0 | 266 | |
CAREDX INC | EQUITY US CM | 14167L103 | 94,508 | 10,340 | SH | OTR | 8 | 10,340 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 3,747 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,979,421 | 101,094 | SH | DFND | 7 | 0 | 0 | 101,094 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 5,426,381 | 277,139 | SH | SOLE | 7 | 83,740 | 0 | 193,399 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,787,027 | 91,268 | SH | DFND | 8 | 25,904 | 0 | 65,364 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 130,442 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 16,056 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 491,066 | 25,080 | SH | DFND | 0 | 0 | 25,080 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 49,224 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
CARETRUST REIT INC | REST INV TS | 14174T107 | 490,322 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
CARGURUS INC | EQUITY US CM | 141788109 | 1,083,832 | 58,021 | SH | SOLE | 7 | 3,300 | 0 | 54,721 | |
CARGURUS INC | EQUITY US CM | 141788109 | 520,593 | 27,869 | SH | DFND | 8 | 19,110 | 0 | 8,759 | |
CARGURUS INC | EQUITY US CM | 141788109 | 110,231 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 17,428 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 88,353 | 16,639 | SH | DFND | 7 | 0 | 0 | 16,639 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 5,310 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 55,097 | 10,376 | SH | DFND | 8 | 9,176 | 0 | 1,200 | |
CARIBOU BIOSCIENCES INC | EQUITY US CM | 142038108 | 21,490 | 4,047 | SH | SOLE | 8 | 4,047 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 6,354,602 | 28,109 | SH | DFND | 1 | 3,252 | 0 | 24,857 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 576,252 | 2,549 | SH | DFND | 7 | 2,549 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 140,842 | 623 | SH | OTR | 7 | 623 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 16,822,321 | 74,412 | SH | SOLE | 7 | 26,087 | 0 | 48,325 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,493,008 | 15,451 | SH | DFND | 8 | 8,094 | 0 | 7,357 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,327,257 | 5,871 | SH | OTR | 8 | 5,871 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,681,735 | 7,439 | SH | SOLE | 8 | 7,439 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 359,451 | 1,590 | SH | DFND | 9 | 1,590 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 259,528 | 1,148 | SH | DFND | 748 | 0 | 400 | ||
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,678,159 | 16,270 | SH | SOLE | 6,802 | 0 | 9,468 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,933,361 | 76,748 | SH | DFND | 1 | 3,807 | 0 | 72,941 | |
CARMAX INC | EQUITY US CM | 143130102 | 6,814 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 481,521 | 7,491 | SH | DFND | 7 | 6,662 | 0 | 829 | |
CARMAX INC | EQUITY US CM | 143130102 | 97,256 | 1,513 | SH | OTR | 7 | 1,513 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 14,931,215 | 232,284 | SH | SOLE | 7 | 90,058 | 0 | 142,226 | |
CARMAX INC | EQUITY US CM | 143130102 | 8,381,790 | 130,395 | SH | DFND | 8 | 55,976 | 0 | 74,419 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,191,944 | 18,543 | SH | OTR | 8 | 18,543 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 3,366,986 | 52,380 | SH | SOLE | 8 | 43,941 | 0 | 8,439 | |
CARMAX INC | EQUITY US CM | 143130102 | 728,678 | 11,336 | SH | DFND | 9 | 11,336 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 406,700 | 6,327 | SH | DFND | 3,617 | 0 | 2,710 | ||
CARMAX INC | EQUITY US CM | 143130102 | 149,194 | 2,321 | SH | OTR | 2,321 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 2,472,851 | 38,470 | SH | SOLE | 23,973 | 0 | 14,497 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,711,639 | 119,499 | SH | DFND | 1 | 22,933 | 0 | 96,566 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 481,492 | 15,502 | SH | DFND | 7 | 9,841 | 0 | 5,661 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 41,620 | 1,340 | SH | OTR | 7 | 1,340 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 8,258,947 | 265,903 | SH | SOLE | 7 | 107,988 | 0 | 157,915 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,696,567 | 86,818 | SH | DFND | 8 | 35,566 | 0 | 51,252 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 569,392 | 18,332 | SH | OTR | 8 | 18,332 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,117,726 | 35,986 | SH | SOLE | 8 | 25,160 | 0 | 10,826 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 267,986 | 8,628 | SH | DFND | 7,028 | 0 | 1,600 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 73,705 | 2,373 | SH | OTR | 2,373 | 0 | 0 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,546,796 | 81,996 | SH | SOLE | 28,229 | 0 | 53,767 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 4,878,994 | 480,689 | SH | DFND | 1 | 1,104 | 0 | 479,585 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,130 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 560,970 | 55,268 | SH | DFND | 7 | 55,268 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 80,723 | 7,953 | SH | OTR | 7 | 7,953 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 12,229,228 | 1,204,850 | SH | SOLE | 7 | 542,610 | 0 | 662,240 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,836,509 | 279,459 | SH | DFND | 8 | 183,482 | 0 | 95,977 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 986,276 | 97,170 | SH | OTR | 8 | 97,170 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,336,846 | 131,709 | SH | SOLE | 8 | 131,709 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 412,496 | 40,640 | SH | DFND | 9 | 40,640 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 71,050 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,433,637 | 141,245 | SH | SOLE | 132,581 | 0 | 8,664 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 114,755 | 3,760 | SH | DFND | 7 | 0 | 0 | 3,760 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 108,895 | 3,568 | SH | SOLE | 7 | 700 | 0 | 2,868 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 303,460 | 9,943 | SH | DFND | 8 | 4,198 | 0 | 5,745 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 41,110 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 3,205 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 124,299 | 23,277 | SH | DFND | 7 | 0 | 0 | 23,277 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 107,478 | 20,127 | SH | SOLE | 7 | 5,227 | 0 | 14,900 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 68,999 | 12,921 | SH | DFND | 8 | 10,275 | 0 | 2,646 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 13,179 | 2,468 | SH | OTR | 8 | 2,468 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 1,420 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 409,688 | 9,153 | SH | DFND | 7 | 0 | 0 | 9,153 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,251,132 | 27,952 | SH | SOLE | 7 | 1,800 | 0 | 26,152 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 592,488 | 13,237 | SH | DFND | 8 | 10,394 | 0 | 2,843 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 149,722 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 14,726 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 20,602,048 | 450,318 | SH | DFND | 1 | 36,131 | 0 | 414,187 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 37,561 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 9,684,406 | 211,681 | SH | DFND | 7 | 40,621 | 0 | 171,060 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 324,459 | 7,092 | SH | OTR | 7 | 7,092 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 74,431,544 | 1,626,919 | SH | SOLE | 7 | 918,052 | 0 | 708,867 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 67,230,129 | 1,469,511 | SH | DFND | 8 | 568,270 | 0 | 901,241 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 4,242,443 | 92,731 | SH | OTR | 8 | 92,731 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 34,309,663 | 749,938 | SH | SOLE | 8 | 704,138 | 0 | 45,800 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,667,091 | 80,155 | SH | DFND | 9 | 80,155 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,715,404 | 81,211 | SH | DFND | 23,554 | 0 | 57,657 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 555,405 | 12,140 | SH | OTR | 12,140 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 11,003,653 | 240,517 | SH | SOLE | 126,679 | 0 | 113,838 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 336,129 | 17,416 | SH | DFND | 7 | 0 | 0 | 17,416 | |
CARS COM INC | EQUITY US CM | 14575E105 | 333,794 | 17,295 | SH | SOLE | 7 | 1,050 | 0 | 16,245 | |
CARS COM INC | EQUITY US CM | 14575E105 | 549,414 | 28,467 | SH | DFND | 8 | 12,375 | 0 | 16,092 | |
CARS COM INC | EQUITY US CM | 14575E105 | 90,614 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 9,573 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 2,097,259 | 29,161 | SH | DFND | 1 | 9,427 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 549,181 | 7,636 | SH | DFND | 7 | 0 | 0 | 7,636 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,083,978 | 15,072 | SH | SOLE | 7 | 1,901 | 0 | 13,171 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,176,396 | 16,357 | SH | DFND | 8 | 8,853 | 0 | 7,504 | |
CARTER S INC | EQUITY US CM | 146229109 | 446,983 | 6,215 | SH | OTR | 8 | 6,215 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 247,836 | 3,446 | SH | SOLE | 8 | 3,446 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 663,106 | 67,733 | SH | DFND | 1 | 0 | 0 | 67,733 | |
CARVANA CO | EQUITY US CM | 146869102 | 5,228 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 419,071 | 42,806 | SH | SOLE | 7 | 3,885 | 0 | 38,921 | |
CARVANA CO | EQUITY US CM | 146869102 | 276,929 | 28,287 | SH | DFND | 8 | 24,651 | 0 | 3,636 | |
CARVANA CO | EQUITY US CM | 146869102 | 85,506 | 8,734 | SH | OTR | 8 | 8,734 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 6,647 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 18,415 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 2,549 | 2,007 | SH | OTR | 8 | 2,007 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 483 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 931,578 | 11,270 | SH | DFND | 7 | 0 | 0 | 11,270 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,811,990 | 21,921 | SH | SOLE | 7 | 2,100 | 0 | 19,821 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,253,539 | 15,165 | SH | DFND | 8 | 12,223 | 0 | 2,942 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 610,527 | 7,386 | SH | OTR | 8 | 7,386 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 37,693 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 8,324,186 | 38,456 | SH | DFND | 1 | 22,409 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,364,438 | 15,543 | SH | SOLE | 7 | 2,454 | 0 | 13,089 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,474,788 | 11,433 | SH | DFND | 8 | 8,321 | 0 | 3,112 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 923,635 | 4,267 | SH | OTR | 8 | 4,267 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 54,548 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 294,169 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 265,793 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 270,817 | 6,253 | SH | SOLE | 7 | 733 | 0 | 5,520 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 172,590 | 3,985 | SH | DFND | 8 | 3,897 | 0 | 88 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 36,424 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,717 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 697,792 | 28,930 | SH | SOLE | 7 | 2,990 | 0 | 25,940 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 327,404 | 13,574 | SH | DFND | 8 | 11,904 | 0 | 1,670 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 84,251 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 6,826 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 1,883,897 | 82,918 | SH | DFND | 1 | 82,918 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 841,594 | 37,042 | SH | SOLE | 1 | 37,042 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 368,881 | 16,236 | SH | DFND | 7 | 409 | 0 | 15,827 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 209,024 | 9,200 | SH | SOLE | 7 | 600 | 0 | 8,600 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 198,868 | 8,753 | SH | DFND | 8 | 7,353 | 0 | 1,400 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 28,264 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 43,827 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 5,522,334 | 84,041 | SH | DFND | 1 | 253 | 0 | 83,788 | |
CATALENT INC | EQUITY US CM | 148806102 | 11,236 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 899,110 | 13,683 | SH | DFND | 7 | 7,752 | 0 | 5,931 | |
CATALENT INC | EQUITY US CM | 148806102 | 124,586 | 1,896 | SH | OTR | 7 | 1,896 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 14,889,098 | 226,588 | SH | SOLE | 7 | 95,011 | 0 | 131,577 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,007,092 | 121,855 | SH | DFND | 8 | 43,576 | 0 | 78,279 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,273,394 | 19,379 | SH | OTR | 8 | 19,379 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 3,542,163 | 53,906 | SH | SOLE | 8 | 44,872 | 0 | 9,034 | |
CATALENT INC | EQUITY US CM | 148806102 | 825,909 | 12,569 | SH | DFND | 4,009 | 0 | 8,560 | ||
CATALENT INC | EQUITY US CM | 148806102 | 165,589 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
CATALENT INC | EQUITY US CM | 148806102 | 2,673,608 | 40,688 | SH | SOLE | 26,134 | 0 | 14,554 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 456,646 | 27,542 | SH | DFND | 7 | 0 | 0 | 27,542 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 767,720 | 46,304 | SH | SOLE | 7 | 5,600 | 0 | 40,704 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 924,451 | 55,757 | SH | DFND | 8 | 23,464 | 0 | 32,293 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 112,131 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 11,788 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 77,762,350 | 339,811 | SH | DFND | 1 | 84,771 | 0 | 255,040 | |
CATERPILLAR | EQUITY US CM | 149123101 | 118,997 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,817,540 | 21,052 | SH | DFND | 7 | 21,052 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 1,767,103 | 7,722 | SH | OTR | 7 | 7,722 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 241,372,193 | 1,054,764 | SH | SOLE | 7 | 562,191 | 0 | 492,573 | |
CATERPILLAR | EQUITY US CM | 149123101 | 93,671,764 | 409,333 | SH | DFND | 8 | 210,495 | 0 | 198,838 | |
CATERPILLAR | EQUITY US CM | 149123101 | 14,144,372 | 61,809 | SH | OTR | 8 | 61,809 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 87,759,911 | 383,499 | SH | SOLE | 8 | 355,399 | 0 | 28,100 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,236,836 | 31,624 | SH | DFND | 9 | 31,624 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,824,664 | 25,453 | SH | DFND | 13,943 | 0 | 11,510 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 1,655,429 | 7,234 | SH | OTR | 7,234 | 0 | 0 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 30,913,767 | 135,089 | SH | SOLE | 80,344 | 0 | 54,745 | ||
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 409,752 | 11,870 | SH | DFND | 7 | 0 | 0 | 11,870 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,522,816 | 44,114 | SH | SOLE | 7 | 2,982 | 0 | 41,132 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,073,364 | 31,094 | SH | DFND | 8 | 15,695 | 0 | 15,399 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 181,920 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 10,460 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 1,037,421 | 3,265 | SH | SOLE | 7 | 300 | 0 | 2,965 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 1,061,570 | 3,341 | SH | DFND | 8 | 1,617 | 0 | 1,724 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 185,242 | 583 | SH | OTR | 8 | 583 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 25,419 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 7,251,747 | 66,597 | SH | DFND | 1 | 13,218 | 0 | 53,379 | |
CELANESE CORP | EQUITY US CM | 150870103 | 11,760 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 8,711 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 15,971,114 | 146,672 | SH | SOLE | 7 | 63,123 | 0 | 83,549 | |
CELANESE CORP | EQUITY US CM | 150870103 | 5,732,623 | 52,646 | SH | DFND | 8 | 37,736 | 0 | 14,910 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,323,340 | 12,153 | SH | OTR | 8 | 12,153 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,713,103 | 24,916 | SH | SOLE | 8 | 19,301 | 0 | 5,615 | |
CELANESE CORP | EQUITY US CM | 150870103 | 587,462 | 5,395 | SH | DFND | 9 | 5,395 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 464,634 | 4,267 | SH | DFND | 2,295 | 0 | 1,972 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 169,433 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 2,024,483 | 18,592 | SH | SOLE | 17,640 | 0 | 952 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 698,228 | 19,406 | SH | SOLE | 7 | 1,800 | 0 | 17,606 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 335,693 | 9,330 | SH | DFND | 8 | 7,187 | 0 | 2,143 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 97,758 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 10,614 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 2,893,501 | 31,133 | SH | SOLE | 1 | 31,133 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,823,948 | 19,625 | SH | SOLE | 7 | 2,301 | 0 | 17,324 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,124,946 | 12,104 | SH | DFND | 8 | 10,017 | 0 | 2,087 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 480,779 | 5,173 | SH | OTR | 8 | 5,173 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 27,696 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 6,019,129 | 1,088,450 | SH | DFND | 1 | 0 | 0 | 1,088,450 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 31,666,439 | 5,726,300 | SH | DFND | 7 | 3,764,300 | 0 | 1,962,000 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 14,065,179 | 2,543,432 | SH | SOLE | 7 | 2,543,432 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 53,827,521 | 9,733,729 | SH | DFND | 8 | 6,831,689 | 0 | 2,902,040 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 107,730,245 | 19,481,057 | SH | SOLE | 0 | 0 | 19,481,057 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 86,526,968 | 1,368,881 | SH | DFND | 1 | 20,821 | 0 | 1,348,060 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 35,398 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,604,821 | 41,209 | SH | DFND | 7 | 22,532 | 0 | 18,677 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 329,577 | 5,214 | SH | OTR | 7 | 5,214 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 76,155,029 | 1,204,794 | SH | SOLE | 7 | 731,262 | 0 | 473,532 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 54,917,165 | 868,805 | SH | DFND | 8 | 389,450 | 0 | 479,355 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,172,619 | 66,012 | SH | OTR | 8 | 66,012 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 25,447,461 | 402,586 | SH | SOLE | 8 | 372,169 | 0 | 30,417 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,439,635 | 54,416 | SH | DFND | 9 | 54,416 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,044,608 | 16,526 | SH | DFND | 3,439 | 0 | 13,087 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 64,537 | 1,021 | SH | OTR | 0 | 0 | 1,021 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 13,294,391 | 210,321 | SH | SOLE | 187,512 | 0 | 22,809 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 10,252,876 | 348,027 | SH | DFND | 1 | 42,525 | 0 | 305,502 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 19,149 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 68,553 | 2,327 | SH | DFND | 7 | 2,327 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 27,543,568 | 934,948 | SH | SOLE | 7 | 541,654 | 0 | 393,294 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 12,595,711 | 427,553 | SH | DFND | 8 | 170,631 | 0 | 256,922 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,322,597 | 78,839 | SH | OTR | 8 | 78,839 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,319,003 | 78,717 | SH | SOLE | 8 | 78,717 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 379,769 | 12,891 | SH | DFND | 0 | 0 | 12,891 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 17,654,465 | 599,269 | SH | SOLE | 463,823 | 0 | 135,446 | ||
CENTERSPACE | REST INV TS | 15202L107 | 1,093,092 | 20,009 | SH | DFND | 7 | 0 | 0 | 20,009 | |
CENTERSPACE | REST INV TS | 15202L107 | 2,306,369 | 42,218 | SH | SOLE | 7 | 13,342 | 0 | 28,876 | |
CENTERSPACE | REST INV TS | 15202L107 | 467,688 | 8,561 | SH | DFND | 8 | 3,463 | 0 | 5,098 | |
CENTERSPACE | REST INV TS | 15202L107 | 49,768 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 9,123 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 170,555 | 3,122 | SH | DFND | 0 | 0 | 3,122 | ||
CENTERSPACE | REST INV TS | 15202L107 | 27,479 | 503 | SH | OTR | 0 | 0 | 503 | ||
CENTERSPACE | REST INV TS | 15202L107 | 185,032 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 347,573 | 8,465 | SH | SOLE | 7 | 212 | 0 | 8,253 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 175,121 | 4,265 | SH | DFND | 8 | 3,470 | 0 | 795 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 148,760 | 3,623 | SH | OTR | 8 | 3,623 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 1,889 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 874,934 | 22,394 | SH | SOLE | 7 | 1,600 | 0 | 20,794 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 499,627 | 12,788 | SH | DFND | 8 | 8,728 | 0 | 4,060 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 375,580 | 9,613 | SH | OTR | 8 | 9,613 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 15,901 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 125,067 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 298,393 | 16,670 | SH | SOLE | 7 | 1,400 | 0 | 15,270 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 190,205 | 10,626 | SH | DFND | 8 | 8,008 | 0 | 2,618 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 35,263 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 7,035 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 177,570 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 334,240 | 33,424 | SH | SOLE | 7 | 3,100 | 0 | 30,324 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 194,030 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 37,490 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 3,950 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 447,312 | 6,998 | SH | DFND | 7 | 0 | 0 | 6,998 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 1,268,557 | 19,846 | SH | SOLE | 7 | 1,679 | 0 | 18,167 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 503,306 | 7,874 | SH | DFND | 8 | 6,113 | 0 | 1,761 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 411,837 | 6,443 | SH | OTR | 8 | 6,443 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 169,580 | 2,653 | SH | SOLE | 8 | 2,653 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 216,827 | 7,719 | SH | DFND | 7 | 0 | 0 | 7,719 | |
CERENCE INC | EQUITY US CM | 156727109 | 453,317 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | |
CERENCE INC | EQUITY US CM | 156727109 | 287,979 | 10,252 | SH | DFND | 8 | 7,401 | 0 | 2,851 | |
CERENCE INC | EQUITY US CM | 156727109 | 73,259 | 2,608 | SH | OTR | 8 | 2,608 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 97,950 | 3,487 | SH | SOLE | 8 | 3,487 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 4,683,883 | 63,970 | SH | DFND | 1 | 2,655 | 0 | 61,315 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 9,226 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 641,188 | 8,757 | SH | DFND | 7 | 4,153 | 0 | 4,604 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 88,156 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 17,260,517 | 235,735 | SH | SOLE | 7 | 146,777 | 0 | 88,958 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 3,708,300 | 50,646 | SH | DFND | 8 | 37,396 | 0 | 13,250 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,136,082 | 15,516 | SH | OTR | 8 | 15,516 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,411,901 | 19,283 | SH | SOLE | 8 | 19,283 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 103,094 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 2,186,935 | 29,868 | SH | SOLE | 18,372 | 0 | 11,496 | ||
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 785,285 | 32,197 | SH | SOLE | 7 | 3,949 | 0 | 28,248 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 489,873 | 20,085 | SH | DFND | 8 | 15,379 | 0 | 4,706 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 205,242 | 8,415 | SH | OTR | 8 | 8,415 | 0 | 0 | |
CEREVEL THERAPEUTICS HOLDINGS IN | NON US EQTY | 15678U128 | 6,537 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 979,565 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | |
CERTARA INC | EQUITY US CM | 15687V109 | 12,827 | 532 | SH | OTR | 7 | 532 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 1,250,779 | 51,878 | SH | SOLE | 7 | 5,264 | 0 | 46,614 | |
CERTARA INC | EQUITY US CM | 15687V109 | 747,892 | 31,020 | SH | DFND | 8 | 25,347 | 0 | 5,673 | |
CERTARA INC | EQUITY US CM | 15687V109 | 130,724 | 5,422 | SH | OTR | 8 | 5,422 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 25,581 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 109,186 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 327,650 | 110,320 | SH | SOLE | 7 | 25,431 | 0 | 84,889 | |
CERUS CORP | EQUITY US CM | 157085101 | 262,370 | 88,340 | SH | DFND | 8 | 56,576 | 0 | 31,764 | |
CERUS CORP | EQUITY US CM | 157085101 | 34,449 | 11,599 | SH | OTR | 8 | 11,599 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 3,519 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 332,600 | 10,930 | SH | SOLE | 7 | 777 | 0 | 10,153 | |
CEVA INC | EQUITY US CM | 157210105 | 243,349 | 7,997 | SH | DFND | 8 | 6,506 | 0 | 1,491 | |
CEVA INC | EQUITY US CM | 157210105 | 47,410 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 6,755 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,175,136 | 43,315 | SH | DFND | 7 | 0 | 0 | 43,315 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 2,691,703 | 99,215 | SH | SOLE | 7 | 10,049 | 0 | 89,166 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 289,369 | 10,666 | SH | DFND | 8 | 298 | 0 | 10,368 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 716,259 | 26,401 | SH | OTR | 8 | 26,401 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 40,532 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 204,126 | 7,524 | SH | OTR | 0 | 0 | 7,524 | ||
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,213,735 | 115,925 | SH | DFND | 1 | 0 | 0 | 115,925 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 480,332 | 45,877 | SH | DFND | 7 | 0 | 0 | 45,877 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 17,129 | 1,636 | SH | OTR | 7 | 1,636 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 978,045 | 93,414 | SH | SOLE | 7 | 11,148 | 0 | 82,266 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 715,614 | 68,349 | SH | DFND | 8 | 53,220 | 0 | 15,129 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 293,621 | 28,044 | SH | OTR | 8 | 28,044 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 23,777 | 2,271 | SH | SOLE | 8 | 2,271 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 4,704,021 | 23,308 | SH | DFND | 1 | 1,147 | 0 | 22,161 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 11,706 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 457,728 | 2,268 | SH | DFND | 7 | 2,005 | 0 | 263 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 160,043 | 793 | SH | OTR | 7 | 793 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 14,549,607 | 72,092 | SH | SOLE | 7 | 39,244 | 0 | 32,848 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,539,317 | 17,537 | SH | DFND | 8 | 11,639 | 0 | 5,898 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,167,932 | 5,787 | SH | OTR | 8 | 5,787 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,538,492 | 12,578 | SH | SOLE | 8 | 12,578 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 89,205 | 442 | SH | DFND | 173 | 0 | 269 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,152,613 | 10,666 | SH | SOLE | 6,180 | 0 | 4,486 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 9,489,018 | 75,670 | SH | DFND | 1 | 75,670 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 4,255,825 | 33,938 | SH | SOLE | 1 | 33,938 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,292,312 | 18,280 | SH | DFND | 7 | 350 | 0 | 17,930 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,436,271 | 19,428 | SH | SOLE | 7 | 2,465 | 0 | 16,963 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,518,594 | 12,110 | SH | DFND | 8 | 9,756 | 0 | 2,354 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 619,225 | 4,938 | SH | OTR | 8 | 4,938 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 482,163 | 3,845 | SH | SOLE | 8 | 3,845 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 178,570 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 769,831 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 20,108,411 | 56,230 | SH | DFND | 1 | 1,850 | 0 | 54,380 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 45,774 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,966,468 | 30,666 | SH | DFND | 2 | 30,666 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,097,618 | 8,662 | SH | DFND | 7 | 4,098 | 0 | 4,564 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 585,407 | 1,637 | SH | OTR | 7 | 1,637 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 57,353,134 | 160,379 | SH | SOLE | 7 | 63,475 | 0 | 96,904 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 40,293,706 | 112,675 | SH | DFND | 8 | 77,617 | 0 | 35,058 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,777,670 | 13,360 | SH | OTR | 8 | 13,360 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 11,542,220 | 32,276 | SH | SOLE | 8 | 32,276 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 4,369,994 | 12,220 | SH | DFND | 9 | 12,220 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 611,513 | 1,710 | SH | DFND | 731 | 0 | 979 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 337,941 | 945 | SH | OTR | 0 | 0 | 945 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,789,225 | 18,985 | SH | SOLE | 14,204 | 0 | 4,781 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 172,071 | 1,643 | SH | DFND | 7 | 0 | 0 | 1,643 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 660,218 | 6,304 | SH | SOLE | 7 | 461 | 0 | 5,843 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 308,116 | 2,942 | SH | DFND | 8 | 1,942 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 186,524 | 1,781 | SH | OTR | 8 | 1,781 | 0 | 0 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,932 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 261,799 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 272,278 | 25,956 | SH | DFND | 8 | 10,694 | 0 | 15,262 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 34,732 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 5,948 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 420,250 | 11,990 | SH | DFND | 7 | 0 | 0 | 11,990 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 741,763 | 21,163 | SH | SOLE | 7 | 1,805 | 0 | 19,358 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 397,397 | 11,338 | SH | DFND | 8 | 10,530 | 0 | 808 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 396,380 | 11,309 | SH | OTR | 8 | 11,309 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 12,618 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 286,190 | 8,405 | SH | DFND | 7 | 0 | 0 | 8,405 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 383,607 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 400,394 | 11,759 | SH | DFND | 8 | 9,738 | 0 | 2,021 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 76,034 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 9,840 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,129,150 | 69,273 | SH | SOLE | 7 | 6,509 | 0 | 62,764 | |
CHEGG INC | EQUITY US CM | 163092109 | 889,654 | 54,580 | SH | DFND | 8 | 29,766 | 0 | 24,814 | |
CHEGG INC | EQUITY US CM | 163092109 | 328,347 | 20,144 | SH | OTR | 8 | 20,144 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 17,392 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
CHEGG INC | CONV BD US | 163092AD1 | 48,866,942 | 55,900,000 | PRN | SOLE | 7 | 55,900,000 | 0 | 0 | |
CHEGG INC 144A | CONV BD US | 163092AF6 | 4,687,764 | 6,000,000 | PRN | SOLE | 7 | 6,000,000 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 5,941,600 | 11,049 | SH | DFND | 1 | 4,238 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 16,133 | 30 | SH | OTR | 7 | 30 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,434,609 | 6,387 | SH | SOLE | 7 | 693 | 0 | 5,694 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,996,344 | 5,572 | SH | DFND | 8 | 3,422 | 0 | 2,150 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 966,875 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 53,775 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 324,263 | 603 | SH | OTR | 0 | 0 | 603 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,868,790 | 95,818 | SH | DFND | 1 | 17,242 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 757,662 | 25,306 | SH | DFND | 7 | 0 | 0 | 25,306 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 19,701 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,589,630 | 86,494 | SH | SOLE | 7 | 8,217 | 0 | 78,277 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,288,588 | 43,039 | SH | DFND | 8 | 33,615 | 0 | 9,424 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 614,099 | 20,511 | SH | OTR | 8 | 20,511 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 27,874 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 18,510,278 | 117,451 | SH | DFND | 1 | 5,135 | 0 | 112,316 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,641,719 | 10,417 | SH | SOLE | 1 | 10,417 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,925,501 | 24,908 | SH | DFND | 7 | 10,266 | 0 | 14,642 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 447,269 | 2,838 | SH | OTR | 7 | 2,838 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 48,087,857 | 305,126 | SH | SOLE | 7 | 128,459 | 0 | 176,667 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 22,594,167 | 143,364 | SH | DFND | 8 | 56,448 | 0 | 86,916 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,354,961 | 27,633 | SH | OTR | 8 | 27,633 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,857,824 | 75,240 | SH | SOLE | 8 | 75,240 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 222,374 | 1,411 | SH | DFND | 9 | 1,411 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,832,832 | 24,320 | SH | DFND | 7,393 | 0 | 16,927 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 485,093 | 3,078 | SH | OTR | 3,078 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 36,449,885 | 231,281 | SH | SOLE | 184,814 | 0 | 46,467 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 13,377,869 | 175,932 | SH | DFND | 1 | 127,655 | 0 | 48,277 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 2,760,252 | 36,300 | SH | SOLE | 1 | 36,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 804,351 | 10,578 | SH | DFND | 7 | 495 | 0 | 10,083 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 11,147,768 | 146,604 | SH | SOLE | 7 | 52,005 | 0 | 94,599 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,172,157 | 15,415 | SH | DFND | 8 | 752 | 0 | 14,663 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,085,091 | 14,270 | SH | OTR | 8 | 14,270 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,211,469 | 15,932 | SH | SOLE | 8 | 15,932 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 52,316 | 688 | SH | DFND | 0 | 0 | 688 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,569,998 | 20,647 | SH | SOLE | 20,000 | 0 | 647 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 709,065 | 5,540 | SH | DFND | 7 | 0 | 0 | 5,540 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,035,567 | 8,091 | SH | SOLE | 7 | 481 | 0 | 7,610 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 573,395 | 4,480 | SH | DFND | 8 | 3,797 | 0 | 683 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 157,044 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 17,151 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 176,257,016 | 1,080,271 | SH | DFND | 1 | 149,433 | 0 | 930,838 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 285,204 | 1,748 | SH | OTR | 1 | 1,748 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 9,699,209 | 59,446 | SH | SOLE | 1 | 59,446 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 673,688 | 4,129 | SH | DFND | 7 | 4,129 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 377,254,636 | 2,312,176 | SH | SOLE | 7 | 1,134,721 | 0 | 1,177,455 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 170,751,671 | 1,046,529 | SH | DFND | 8 | 560,701 | 0 | 485,828 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 35,491,053 | 217,523 | SH | OTR | 8 | 217,523 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 84,609,881 | 518,570 | SH | SOLE | 8 | 518,570 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 18,826,706 | 115,388 | SH | DFND | 9 | 115,388 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 3,658,374 | 22,422 | SH | DFND | 10,954 | 0 | 11,468 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 95,471,931 | 585,143 | SH | SOLE | 238,915 | 0 | 346,228 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 213,627 | 5,715 | SH | DFND | 7 | 3,215 | 0 | 2,500 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 45,791 | 1,225 | SH | OTR | 7 | 1,225 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 4,106,230 | 109,851 | SH | SOLE | 7 | 45,719 | 0 | 64,132 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 459,662 | 12,297 | SH | DFND | 8 | 819 | 0 | 11,478 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 429,160 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 279,116 | 7,467 | SH | SOLE | 8 | 7,467 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 56,818 | 1,520 | SH | DFND | 820 | 0 | 700 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 534,571 | 14,301 | SH | SOLE | 9,358 | 0 | 4,943 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 95,414 | 17,348 | SH | DFND | 7 | 0 | 0 | 17,348 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 272,350 | 49,518 | SH | SOLE | 7 | 3,583 | 0 | 45,935 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 425,079 | 77,287 | SH | DFND | 8 | 40,679 | 0 | 36,608 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,105,811 | 77,163 | SH | DFND | 1 | 77,163 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 1,411,890 | 35,078 | SH | SOLE | 1 | 35,078 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 464,887 | 11,550 | SH | DFND | 7 | 0 | 0 | 11,550 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 290,243 | 7,211 | SH | SOLE | 7 | 600 | 0 | 6,611 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 247,377 | 6,146 | SH | DFND | 8 | 1,395 | 0 | 4,751 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 38,761 | 963 | SH | OTR | 8 | 963 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 4,226 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 151,090 | 26,789 | SH | DFND | 7 | 0 | 0 | 26,789 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 623,220 | 110,500 | SH | SOLE | 7 | 13,944 | 0 | 96,556 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 340,340 | 60,344 | SH | DFND | 8 | 46,421 | 0 | 13,923 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 91,678 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 10,118 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 260,391 | 11,248 | SH | SOLE | 7 | 3,067 | 0 | 8,181 | |
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 291,598 | 12,596 | SH | DFND | 8 | 10,945 | 0 | 1,651 | |
CHINOOK THERAPEUTICS INC | EQUITY US CM | 16961L106 | 11,945 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 23,916,060 | 14,000 | SH | DFND | 1 | 1,079 | 166 | 12,755 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 343,366 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,892,543 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,210,692 | 4,221 | SH | DFND | 7 | 3,332 | 0 | 889 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 765,314 | 448 | SH | OTR | 7 | 448 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 60,739,959 | 35,556 | SH | SOLE | 7 | 15,518 | 0 | 20,038 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 23,058,499 | 13,498 | SH | DFND | 8 | 3,030 | 0 | 10,468 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,387,947 | 3,154 | SH | OTR | 8 | 3,154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,358,255 | 3,722 | SH | SOLE | 8 | 3,722 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 883,186 | 517 | SH | DFND | 9 | 517 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,774,263 | 1,624 | SH | DFND | 182 | 0 | 1,442 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 15,463,441 | 9,052 | SH | SOLE | 3,592 | 0 | 5,460 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 2,197,078 | 18,748 | SH | DFND | 1 | 4,865 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 947,716 | 8,087 | SH | DFND | 7 | 0 | 0 | 8,087 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 33,985 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,618,394 | 13,810 | SH | SOLE | 7 | 1,317 | 0 | 12,493 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,155,376 | 9,859 | SH | DFND | 8 | 7,859 | 0 | 2,000 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 293,913 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 26,133 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 12,326,034 | 139,419 | SH | DFND | 1 | 17,111 | 0 | 122,308 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 21,837 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,804,365 | 31,720 | SH | DFND | 7 | 31,720 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 268,236 | 3,034 | SH | OTR | 7 | 3,034 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 27,682,585 | 313,116 | SH | SOLE | 7 | 135,252 | 0 | 177,864 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 55,681,325 | 629,808 | SH | DFND | 8 | 243,310 | 0 | 386,498 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,463,810 | 27,868 | SH | OTR | 8 | 27,868 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 15,816,726 | 178,902 | SH | SOLE | 8 | 165,717 | 0 | 13,185 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,151,098 | 13,020 | SH | DFND | 9 | 13,020 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,541,252 | 17,433 | SH | DFND | 1,665 | 0 | 15,768 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 11,146,644 | 126,079 | SH | OTR | 0 | 0 | 126,079 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 9,666,396 | 109,336 | SH | SOLE | 30,094 | 0 | 79,242 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 8,606,805 | 33,483 | SH | DFND | 1 | 33,483 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,659,107 | 14,235 | SH | SOLE | 1 | 14,235 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,069,842 | 4,162 | SH | DFND | 7 | 198 | 0 | 3,964 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 70,432 | 274 | SH | OTR | 7 | 274 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 4,570,092 | 17,779 | SH | SOLE | 7 | 1,905 | 0 | 15,874 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,351,750 | 9,149 | SH | DFND | 8 | 7,427 | 0 | 1,722 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,021,003 | 3,972 | SH | OTR | 8 | 3,972 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 64,777 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 313,344 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 886,308 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 223,561 | 6,236 | SH | DFND | 8 | 1,401 | 0 | 4,835 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 420,700 | 11,735 | SH | OTR | 8 | 11,735 | 0 | 0 | |
CHUY S HOLDINGS INC | EQUITY US CM | 171604101 | 3,944 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 5,085,564 | 96,831 | SH | DFND | 1 | 12,743 | 0 | 84,088 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,391,150 | 26,488 | SH | DFND | 7 | 0 | 0 | 26,488 | |
CIENA CORP | EQUITY US CM | 171779309 | 3,620,046 | 68,927 | SH | SOLE | 7 | 8,918 | 0 | 60,009 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,140,610 | 40,758 | SH | DFND | 8 | 33,763 | 0 | 6,995 | |
CIENA CORP | EQUITY US CM | 171779309 | 972,933 | 18,525 | SH | OTR | 8 | 18,525 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 730,973 | 13,918 | SH | SOLE | 8 | 13,918 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 266,592 | 5,076 | SH | OTR | 0 | 0 | 5,076 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 13,499,812 | 120,448 | SH | DFND | 1 | 52,277 | 0 | 68,171 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 18,493 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,089,866 | 9,724 | SH | DFND | 7 | 5,347 | 0 | 4,377 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 144,919 | 1,293 | SH | OTR | 7 | 1,293 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 22,423,510 | 200,067 | SH | SOLE | 7 | 84,407 | 0 | 115,660 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 33,037,822 | 294,770 | SH | DFND | 8 | 99,323 | 0 | 195,447 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,939,432 | 17,304 | SH | OTR | 8 | 17,304 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 5,459,753 | 48,713 | SH | SOLE | 8 | 48,713 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,606,218 | 14,331 | SH | DFND | 9 | 14,331 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,092,444 | 9,747 | SH | DFND | 789 | 0 | 8,958 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,825,873 | 25,213 | SH | SOLE | 18,758 | 0 | 6,455 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 315,412 | 21,326 | SH | DFND | 7 | 0 | 0 | 21,326 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,108,673 | 74,961 | SH | SOLE | 7 | 8,901 | 0 | 66,060 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 408,811 | 27,641 | SH | DFND | 8 | 23,326 | 0 | 4,315 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 115,466 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 11,329 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 468,356 | 15,050 | SH | SOLE | 7 | 943 | 0 | 14,107 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 199,386 | 6,407 | SH | DFND | 8 | 5,272 | 0 | 1,135 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 38,433 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 50,228 | 1,614 | SH | SOLE | 8 | 1,614 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 5,644,008 | 51,600 | SH | DFND | 1 | 26,077 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,025,766 | 9,378 | SH | DFND | 7 | 0 | 0 | 9,378 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,213,038 | 29,375 | SH | SOLE | 7 | 2,926 | 0 | 26,449 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,440,487 | 22,312 | SH | DFND | 8 | 13,275 | 0 | 9,037 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 803,287 | 7,344 | SH | OTR | 8 | 7,344 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 47,799 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 242,277 | 2,215 | SH | OTR | 0 | 0 | 2,215 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 132,430,766 | 2,533,348 | SH | DFND | 1 | 536,765 | 0 | 1,996,583 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 216,680 | 4,145 | SH | OTR | 1 | 4,145 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 30,145,633 | 576,674 | SH | SOLE | 1 | 576,674 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 23,902,274 | 457,241 | SH | DFND | 7 | 245,791 | 0 | 211,450 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,875,313 | 35,874 | SH | OTR | 7 | 35,874 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 561,340,084 | 10,738,213 | SH | SOLE | 7 | 6,957,874 | 0 | 3,780,339 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 344,204,476 | 6,584,495 | SH | DFND | 8 | 4,245,777 | 0 | 2,338,718 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 25,279,092 | 483,579 | SH | OTR | 8 | 483,579 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 170,660,625 | 3,264,670 | SH | SOLE | 8 | 3,044,951 | 0 | 219,719 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 27,844,958 | 532,663 | SH | DFND | 9 | 532,663 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 24,817,818 | 474,755 | SH | DFND | 111,955 | 0 | 362,800 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 33,651,195 | 643,734 | SH | OTR | 56,727 | 0 | 587,007 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 60,076,260 | 1,149,235 | SH | SOLE | 718,956 | 0 | 430,279 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 23,942,304 | 51,747 | SH | DFND | 1 | 10,331 | 0 | 41,416 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 37,014 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,866,765 | 6,196 | SH | DFND | 7 | 3,321 | 0 | 2,875 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 643,125 | 1,390 | SH | OTR | 7 | 1,390 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 51,847,921 | 112,060 | SH | SOLE | 7 | 52,222 | 0 | 59,838 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 52,565,075 | 113,610 | SH | DFND | 8 | 52,168 | 0 | 61,442 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,816,961 | 10,411 | SH | OTR | 8 | 10,411 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 19,779,107 | 42,749 | SH | SOLE | 8 | 42,749 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,706,827 | 3,689 | SH | DFND | 9 | 3,689 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,340,847 | 2,898 | SH | DFND | 685 | 0 | 2,213 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 8,851,993 | 19,132 | SH | SOLE | 14,696 | 0 | 4,436 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 43,563,530 | 929,058 | SH | DFND | 1 | 15,385 | 0 | 913,673 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 90,029 | 1,920 | SH | OTR | 1 | 1,920 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 8,361,144 | 178,314 | SH | DFND | 7 | 76,047 | 0 | 102,267 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 789,018 | 16,827 | SH | OTR | 7 | 16,827 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 124,348,810 | 2,651,926 | SH | SOLE | 7 | 1,089,189 | 0 | 1,562,737 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 86,461,409 | 1,843,920 | SH | DFND | 8 | 957,983 | 0 | 885,937 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,391,058 | 221,605 | SH | OTR | 8 | 221,605 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 61,413,052 | 1,309,726 | SH | SOLE | 8 | 1,309,726 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 14,822,632 | 316,115 | SH | DFND | 9 | 316,115 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 6,953,506 | 148,294 | SH | DFND | 13,857 | 0 | 134,437 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 21,653,896 | 461,802 | SH | SOLE | 284,992 | 0 | 176,810 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 7,935,772 | 261,303 | SH | DFND | 1 | 14,560 | 0 | 246,743 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 14,608 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,259,893 | 74,412 | SH | DFND | 7 | 19,751 | 0 | 54,661 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 148,904 | 4,903 | SH | OTR | 7 | 4,903 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 21,968,808 | 723,372 | SH | SOLE | 7 | 272,027 | 0 | 451,345 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 32,406,004 | 1,067,040 | SH | DFND | 8 | 419,439 | 0 | 647,601 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,563,903 | 51,495 | SH | OTR | 8 | 51,495 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,785,401 | 157,570 | SH | SOLE | 8 | 130,933 | 0 | 26,637 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,464,290 | 48,215 | SH | DFND | 9 | 48,215 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,429,151 | 47,058 | SH | DFND | 15,752 | 0 | 31,306 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 214,837 | 7,074 | SH | OTR | 7,074 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,174,819 | 104,538 | SH | SOLE | 74,767 | 0 | 29,771 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 777,570 | 8,556 | SH | SOLE | 7 | 761 | 0 | 7,795 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 658,517 | 7,246 | SH | DFND | 8 | 3,659 | 0 | 3,587 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 100,877 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 19,721 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 49,646 | 7,195 | SH | DFND | 7 | 0 | 0 | 7,195 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 138,000 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 126,678 | 18,359 | SH | DFND | 8 | 6,684 | 0 | 11,675 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 20,107 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 20,852 | 3,022 | SH | SOLE | 8 | 3,022 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 1,698,796 | 24,858 | SH | SOLE | 7 | 3,056 | 0 | 21,802 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 814,681 | 11,921 | SH | DFND | 8 | 11,921 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 330,766 | 4,840 | SH | OTR | 8 | 4,840 | 0 | 0 | |
CIVITAS RESOURCES INC | EQUITY US CM | 17888H103 | 29,250 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 251,640 | 21,600 | SH | SOLE | 7 | 3,300 | 0 | 18,300 | |
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 242,320 | 20,800 | SH | DFND | 8 | 19,000 | 0 | 1,800 | |
CLAROS MORTGAGE TRUST INC | EQUITY US CM | 18270D106 | 9,238 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 124,079 | 13,130 | SH | OTR | 8 | 13,130 | 0 | 0 | |
CLARUS CORP | EQUITY US CM | 18270P109 | 5,897 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 3,777,840 | 26,500 | SH | DFND | 1 | 5,231 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,673,512 | 11,739 | SH | DFND | 7 | 0 | 0 | 11,739 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 3,417,733 | 23,974 | SH | SOLE | 7 | 3,663 | 0 | 20,311 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,090,215 | 14,662 | SH | DFND | 8 | 11,784 | 0 | 2,878 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 522,625 | 3,666 | SH | OTR | 8 | 3,666 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 55,598 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 281,115 | 64,476 | SH | DFND | 7 | 0 | 0 | 64,476 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 504,134 | 115,627 | SH | SOLE | 7 | 6,400 | 0 | 109,227 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 231,333 | 53,058 | SH | DFND | 8 | 46,226 | 0 | 6,832 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 45,122 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 69,886 | 16,029 | SH | SOLE | 8 | 16,029 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 52,612 | 12,067 | SH | OTR | 0 | 0 | 12,067 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 117,923 | 98,269 | SH | DFND | 7 | 0 | 0 | 98,269 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 196,400 | 163,667 | SH | SOLE | 7 | 9,500 | 0 | 154,167 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 142,376 | 118,647 | SH | DFND | 8 | 95,447 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 28,890 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 3,558 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 227,941 | 8,710 | SH | DFND | 7 | 0 | 0 | 8,710 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 186,749 | 7,136 | SH | SOLE | 7 | 1,837 | 0 | 5,299 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 238,670 | 9,120 | SH | DFND | 8 | 8,220 | 0 | 900 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 288,184 | 11,012 | SH | OTR | 8 | 11,012 | 0 | 0 | |
CLEAR SECURE INC CLASS A | EQUITY US CM | 18467V109 | 9,552 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 319,818 | 6,866 | SH | SOLE | 7 | 0 | 0 | 6,866 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 166,337 | 3,571 | SH | DFND | 8 | 3,171 | 0 | 400 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 213,709 | 4,588 | SH | OTR | 8 | 4,588 | 0 | 0 | |
CLEARFIELD INC | EQUITY US CM | 18482P103 | 2,515 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 4,656,394 | 291,754 | SH | DFND | 1 | 291,754 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 2,377,912 | 148,992 | SH | SOLE | 1 | 148,992 | 0 | 0 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 591,414 | 37,056 | SH | DFND | 7 | 0 | 0 | 37,056 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 214,646 | 13,449 | SH | SOLE | 7 | 0 | 0 | 13,449 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 119,429 | 7,483 | SH | DFND | 8 | 7,100 | 0 | 383 | |
CLEARWATER ANALYTICS HDS A | EQUITY US CM | 185123106 | 252,567 | 15,825 | SH | OTR | 8 | 15,825 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 277,252 | 8,296 | SH | DFND | 8 | 3,588 | 0 | 4,708 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 38,533 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 3,543 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 615,525 | 20,497 | SH | DFND | 7 | 0 | 0 | 20,497 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 321,321 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 285,075 | 9,493 | SH | DFND | 8 | 7,531 | 0 | 1,962 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 69,159 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 5,075 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 824,762 | 26,325 | SH | DFND | 7 | 0 | 0 | 26,325 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 1,407,344 | 44,920 | SH | SOLE | 7 | 3,435 | 0 | 41,485 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 776,107 | 24,772 | SH | DFND | 8 | 20,297 | 0 | 4,475 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 169,652 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 20,396 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,971,836 | 216,685 | SH | DFND | 1 | 12,249 | 0 | 204,436 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 11,530 | 629 | SH | DFND | 7 | 629 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 12,299,228 | 670,989 | SH | SOLE | 7 | 283,082 | 0 | 387,907 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 4,428,547 | 241,601 | SH | DFND | 8 | 181,244 | 0 | 60,357 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,025,362 | 55,939 | SH | OTR | 8 | 55,939 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,248,896 | 68,134 | SH | SOLE | 8 | 68,134 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 205,259 | 11,198 | SH | DFND | 9 | 11,198 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 69,654 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,406,168 | 76,714 | SH | SOLE | 73,485 | 0 | 3,229 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,490,679 | 66,296 | SH | DFND | 1 | 8,437 | 0 | 57,859 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 19,464 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,235,932 | 14,130 | SH | DFND | 7 | 4,757 | 0 | 9,373 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 277,869 | 1,756 | SH | OTR | 7 | 1,756 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 36,799,028 | 232,552 | SH | SOLE | 7 | 133,164 | 0 | 99,388 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 45,265,185 | 286,054 | SH | DFND | 8 | 66,398 | 0 | 219,656 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,212,037 | 13,979 | SH | OTR | 8 | 13,979 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,334,722 | 96,908 | SH | SOLE | 8 | 90,430 | 0 | 6,478 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,168,205 | 13,702 | SH | DFND | 3,303 | 0 | 10,399 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 575,360 | 3,636 | SH | OTR | 1,676 | 0 | 1,960 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,418,214 | 40,560 | SH | SOLE | 19,517 | 0 | 21,043 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 12,936 | 15,308 | SH | SOLE | 7 | 10,508 | 0 | 4,800 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 75,062 | 88,821 | SH | DFND | 8 | 70,398 | 0 | 18,423 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 30,331 | 35,890 | SH | OTR | 8 | 35,890 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 1,563 | 1,850 | SH | SOLE | 8 | 1,850 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 8,677,782 | 140,736 | SH | DFND | 1 | 0 | 0 | 140,736 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 639,969 | 10,379 | SH | DFND | 7 | 10,379 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 232,766 | 3,775 | SH | OTR | 7 | 3,775 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 28,303,851 | 459,031 | SH | SOLE | 7 | 272,778 | 0 | 186,253 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 12,772,499 | 207,144 | SH | DFND | 8 | 119,330 | 0 | 87,814 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,885,563 | 30,580 | SH | OTR | 8 | 30,580 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,760,393 | 28,550 | SH | SOLE | 8 | 28,550 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 853,621 | 13,844 | SH | DFND | 9 | 13,844 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 197,312 | 3,200 | SH | DFND | 1,400 | 0 | 1,800 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 4,231,417 | 68,625 | SH | SOLE | 34,526 | 0 | 34,099 | ||
CLOUDFLARE INC 144A | CONV BD US | 18915MAC1 | 4,753,012 | 5,600,000 | PRN | SOLE | 7 | 5,600,000 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 1,811,246 | 3,385 | SH | SOLE | 7 | 388 | 0 | 2,997 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 729,314 | 1,363 | SH | DFND | 8 | 1,075 | 0 | 288 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 188,883 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 17,123 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 125,760,676 | 2,027,417 | SH | DFND | 1 | 143,816 | 0 | 1,883,601 | |
COCA COLA | EQUITY US CM | 191216100 | 241,979 | 3,901 | SH | OTR | 1 | 3,901 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,075,290 | 17,335 | SH | SOLE | 1 | 0 | 0 | 17,335 | |
COCA COLA | EQUITY US CM | 191216100 | 44,386,870 | 715,571 | SH | DFND | 7 | 411,641 | 0 | 303,930 | |
COCA COLA | EQUITY US CM | 191216100 | 2,263,723 | 36,494 | SH | OTR | 7 | 36,494 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 548,721,226 | 8,846,062 | SH | SOLE | 7 | 5,247,439 | 0 | 3,598,623 | |
COCA COLA | EQUITY US CM | 191216100 | 277,991,229 | 4,481,561 | SH | DFND | 8 | 2,301,334 | 0 | 2,180,227 | |
COCA COLA | EQUITY US CM | 191216100 | 30,585,194 | 493,071 | SH | OTR | 8 | 493,071 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 194,070,470 | 3,128,655 | SH | SOLE | 8 | 2,910,459 | 0 | 218,196 | |
COCA COLA | EQUITY US CM | 191216100 | 19,195,121 | 309,449 | SH | DFND | 9 | 309,449 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 37,769,075 | 608,884 | SH | DFND | 171,842 | 102,543 | 334,499 | ||
COCA COLA | EQUITY US CM | 191216100 | 3,798,159 | 61,231 | SH | OTR | 57,506 | 0 | 3,725 | ||
COCA COLA | EQUITY US CM | 191216100 | 79,788,755 | 1,286,293 | SH | SOLE | 645,887 | 0 | 640,406 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 107,180 | 25,889 | SH | DFND | 8 | 21,944 | 0 | 3,945 | |
CODEXIS INC | EQUITY US CM | 192005106 | 16,411 | 3,964 | SH | OTR | 8 | 3,964 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 2,207 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 264,058 | 66,180 | SH | DFND | 7 | 0 | 0 | 66,180 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 515,253 | 129,136 | SH | SOLE | 7 | 11,526 | 0 | 117,610 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 300,814 | 75,392 | SH | DFND | 8 | 44,116 | 0 | 31,276 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 67,950 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 7,441 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 427,115 | 6,703 | SH | DFND | 7 | 0 | 0 | 6,703 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,610,969 | 25,282 | SH | SOLE | 7 | 1,988 | 0 | 23,294 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,149,573 | 18,041 | SH | DFND | 8 | 9,940 | 0 | 8,101 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 188,611 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 249,528 | 3,916 | SH | SOLE | 8 | 3,916 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 96,090 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,734,458 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
COGENT BIOSCIENCES INC | EQUITY US CM | 19240Q201 | 239,538 | 22,200 | SH | SOLE | 7 | 0 | 0 | 22,200 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,309,314 | 86,969 | SH | DFND | 1 | 8,049 | 0 | 78,920 | |
COGNEX CORP | EQUITY US CM | 192422103 | 614,222 | 12,396 | SH | DFND | 7 | 5,254 | 0 | 7,142 | |
COGNEX CORP | EQUITY US CM | 192422103 | 152,714 | 3,082 | SH | OTR | 7 | 3,082 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 17,168,580 | 346,490 | SH | SOLE | 7 | 221,294 | 0 | 125,196 | |
COGNEX CORP | EQUITY US CM | 192422103 | 3,508,685 | 70,811 | SH | DFND | 8 | 31,738 | 0 | 39,073 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,011,514 | 20,414 | SH | OTR | 8 | 20,414 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,177,673 | 43,949 | SH | SOLE | 8 | 43,949 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 345,215 | 6,967 | SH | DFND | 4,474 | 0 | 2,493 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 117,879 | 2,379 | SH | OTR | 2,379 | 0 | 0 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 1,949,793 | 39,350 | SH | SOLE | 32,289 | 0 | 7,061 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 20,161,006 | 330,888 | SH | DFND | 1 | 83,719 | 0 | 247,169 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 30,952 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,511,728 | 90,460 | SH | SOLE | 1 | 90,460 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,712,055 | 44,511 | SH | DFND | 7 | 26,272 | 0 | 18,239 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 267,970 | 4,398 | SH | OTR | 7 | 4,398 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 58,031,255 | 952,425 | SH | SOLE | 7 | 555,530 | 0 | 396,895 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 82,162,947 | 1,348,481 | SH | DFND | 8 | 629,565 | 0 | 718,916 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,609,737 | 59,244 | SH | OTR | 8 | 59,244 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,557,530 | 107,624 | SH | SOLE | 8 | 107,624 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,132,699 | 67,827 | SH | DFND | 9 | 67,827 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,003,317 | 32,879 | SH | DFND | 4,270 | 0 | 28,609 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,989,514 | 65,477 | SH | OTR | 0 | 0 | 65,477 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,663,288 | 125,772 | SH | SOLE | 67,512 | 0 | 58,260 | ||
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 267,737 | 4,186 | SH | DFND | 7 | 0 | 0 | 4,186 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 1,070,115 | 16,731 | SH | SOLE | 7 | 2,209 | 0 | 14,522 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 670,812 | 10,488 | SH | DFND | 8 | 5,275 | 0 | 5,213 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 107,645 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 10,042 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 2,471,354 | 64,899 | SH | DFND | 1 | 3,521 | 0 | 61,378 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 4,303 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 2,668,304 | 70,071 | SH | SOLE | 7 | 6,774 | 0 | 63,297 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 1,404,505 | 36,883 | SH | DFND | 8 | 29,797 | 0 | 7,086 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 557,567 | 14,642 | SH | OTR | 8 | 14,642 | 0 | 0 | |
COHERENT CORP | EQUITY US CM | 19247G107 | 38,042 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 206,418 | 30,178 | SH | DFND | 7 | 0 | 0 | 30,178 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 454,401 | 66,433 | SH | SOLE | 7 | 2,304 | 0 | 64,129 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 87,750 | 12,829 | SH | DFND | 8 | 8,725 | 0 | 4,104 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 27,565 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,804 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 | 20,969,310 | 30,000,000 | PRN | SOLE | 7 | 30,000,000 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 520,185 | 13,550 | SH | DFND | 7 | 0 | 0 | 13,550 | |
COHU INC | EQUITY US CM | 192576106 | 818,207 | 21,313 | SH | SOLE | 7 | 3,609 | 0 | 17,704 | |
COHU INC | EQUITY US CM | 192576106 | 448,740 | 11,689 | SH | DFND | 8 | 11,083 | 0 | 606 | |
COHU INC | EQUITY US CM | 192576106 | 125,727 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 5,259 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 5,388,505 | 79,747 | SH | DFND | 1 | 0 | 0 | 79,747 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 280,483 | 4,151 | SH | DFND | 7 | 4,151 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 71,759 | 1,062 | SH | OTR | 7 | 1,062 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 9,954,143 | 147,316 | SH | SOLE | 7 | 71,629 | 0 | 75,687 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,489,784 | 22,048 | SH | DFND | 8 | 1,715 | 0 | 20,333 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,115,716 | 16,512 | SH | OTR | 8 | 16,512 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,075,985 | 15,924 | SH | SOLE | 8 | 15,924 | 0 | 0 | |
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 118,788 | 1,758 | SH | DFND | 858 | 0 | 900 | ||
COINBASE GLOBAL INC CLASS A | EQUITY US CM | 19260Q107 | 1,374,847 | 20,347 | SH | SOLE | 14,917 | 0 | 5,430 | ||
ENOVIS CORP | EQUITY US CM | 194014502 | 1,113,929 | 20,825 | SH | DFND | 1 | 3,471 | 0 | 17,354 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 467,396 | 8,738 | SH | DFND | 7 | 0 | 0 | 8,738 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 1,319,331 | 24,665 | SH | SOLE | 7 | 1,822 | 0 | 22,843 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 1,112,752 | 20,803 | SH | DFND | 8 | 12,298 | 0 | 8,505 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 275,687 | 5,154 | SH | OTR | 8 | 5,154 | 0 | 0 | |
ENOVIS CORP | EQUITY US CM | 194014502 | 17,331 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 32,171,865 | 428,102 | SH | DFND | 1 | 34,546 | 0 | 393,556 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 64,479 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 31,516,933 | 419,387 | SH | SOLE | 1 | 419,387 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 5,811,800 | 77,336 | SH | DFND | 7 | 50,629 | 0 | 26,707 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 768,108 | 10,221 | SH | OTR | 7 | 10,221 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 114,653,574 | 1,525,663 | SH | SOLE | 7 | 856,568 | 0 | 669,095 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 109,705,848 | 1,459,825 | SH | DFND | 8 | 453,643 | 0 | 1,006,182 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,004,431 | 93,206 | SH | OTR | 8 | 93,206 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 55,241,938 | 735,089 | SH | SOLE | 8 | 692,355 | 0 | 42,734 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 3,841,893 | 51,123 | SH | DFND | 9 | 51,123 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 7,195,989 | 95,755 | SH | DFND | 22,937 | 0 | 72,818 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 14,616,074 | 194,492 | SH | OTR | 11,031 | 0 | 183,461 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 28,755,772 | 382,645 | SH | SOLE | 123,053 | 0 | 259,592 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 374,964 | 15,630 | SH | SOLE | 7 | 2,808 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 303,042 | 12,632 | SH | DFND | 8 | 10,347 | 0 | 2,285 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 51,267 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 7,917 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,525,554 | 71,221 | SH | DFND | 1 | 17,026 | 0 | 54,195 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 619,959 | 28,943 | SH | DFND | 7 | 0 | 0 | 28,943 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 2,407,843 | 112,411 | SH | SOLE | 7 | 15,270 | 0 | 97,141 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,285,415 | 60,010 | SH | DFND | 8 | 48,075 | 0 | 11,935 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 670,232 | 31,290 | SH | OTR | 8 | 31,290 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 34,143 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 124,743 | 6,824 | SH | DFND | 7 | 0 | 0 | 6,824 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 602,600 | 32,965 | SH | SOLE | 7 | 4,800 | 0 | 28,165 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 245,080 | 13,407 | SH | DFND | 8 | 11,075 | 0 | 2,332 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 63,651 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 12,394 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 2,355,986 | 26,108 | SH | DFND | 1 | 13,554 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 518,158 | 5,742 | SH | DFND | 7 | 0 | 0 | 5,742 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,370,204 | 15,184 | SH | SOLE | 7 | 2,192 | 0 | 12,992 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 6,374,824 | 70,643 | SH | DFND | 8 | 7,310 | 0 | 63,333 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 474,392 | 5,257 | SH | OTR | 8 | 5,257 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 285,158 | 3,160 | SH | SOLE | 8 | 3,160 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 151,316 | 4,072 | SH | DFND | 7 | 0 | 0 | 4,072 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 269,299 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 266,028 | 7,159 | SH | DFND | 8 | 5,807 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 329,163 | 8,858 | SH | OTR | 8 | 8,858 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 82,124 | 2,210 | SH | SOLE | 8 | 2,210 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 2,155,683 | 14,769 | SH | SOLE | 7 | 1,739 | 0 | 13,030 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,517,547 | 10,397 | SH | DFND | 8 | 8,212 | 0 | 2,185 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 368,257 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 476,997 | 3,268 | SH | SOLE | 8 | 3,268 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 202,155 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 132,514,556 | 3,495,504 | SH | DFND | 1 | 1,442,564 | 0 | 2,052,940 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 1,136,504 | 29,979 | SH | OTR | 1 | 29,979 | 0 | 0 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 15,865,411 | 418,502 | SH | SOLE | 1 | 372,300 | 0 | 46,202 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 12,523,265 | 330,342 | SH | DFND | 2 | 330,342 | 0 | 0 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 27,583,506 | 727,605 | SH | DFND | 7 | 566,494 | 0 | 161,111 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 1,483,305 | 39,127 | SH | OTR | 7 | 39,127 | 0 | 0 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 261,587,758 | 6,900,231 | SH | SOLE | 7 | 3,376,761 | 0 | 3,523,470 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 207,310,077 | 5,468,480 | SH | DFND | 8 | 3,230,932 | 0 | 2,237,548 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 20,262,516 | 534,490 | SH | OTR | 8 | 534,490 | 0 | 0 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 59,660,142 | 1,573,731 | SH | SOLE | 8 | 1,573,731 | 0 | 0 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 14,881,419 | 392,546 | SH | DFND | 9 | 392,546 | 0 | 0 | |
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 13,952,169 | 368,034 | SH | DFND | 132,856 | 153,434 | 81,744 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 4,804,752 | 126,741 | SH | OTR | 0 | 0 | 126,741 | ||
COMCAST CORP CLASS A | EQUITY US CM | 20030N101 | 50,614,627 | 1,335,126 | SH | SOLE | 594,538 | 0 | 740,588 | ||
COMERICA | EQUITY US CM | 200340107 | 3,079,347 | 70,920 | SH | DFND | 1 | 5,921 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 7,295 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,062,835 | 24,478 | SH | DFND | 7 | 0 | 0 | 24,478 | |
COMERICA | EQUITY US CM | 200340107 | 3,051,904 | 70,288 | SH | SOLE | 7 | 7,044 | 0 | 63,244 | |
COMERICA | EQUITY US CM | 200340107 | 4,276,957 | 98,502 | SH | DFND | 8 | 92,095 | 0 | 6,407 | |
COMERICA | EQUITY US CM | 200340107 | 655,599 | 15,099 | SH | OTR | 8 | 15,099 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 2,149,073 | 49,495 | SH | SOLE | 8 | 49,495 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 618,648 | 14,248 | SH | DFND | 9 | 14,248 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 303,289 | 6,985 | SH | DFND | 0 | 0 | 6,985 | ||
COMERICA | EQUITY US CM | 200340107 | 222,397 | 5,122 | SH | OTR | 0 | 0 | 5,122 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,561,742 | 61,041 | SH | DFND | 1 | 8,186 | 0 | 52,855 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,422,340 | 24,376 | SH | DFND | 7 | 0 | 0 | 24,376 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,128,961 | 53,624 | SH | SOLE | 7 | 6,779 | 0 | 46,845 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 9,404,152 | 161,168 | SH | DFND | 8 | 153,987 | 0 | 7,181 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 883,069 | 15,134 | SH | OTR | 8 | 15,134 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 46,916 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,372,800 | 23,527 | SH | DFND | 9 | 23,527 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 232,700 | 3,988 | SH | OTR | 0 | 0 | 3,988 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,344,946 | 27,504 | SH | DFND | 7 | 0 | 0 | 27,504 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 3,092,974 | 63,251 | SH | SOLE | 7 | 7,389 | 0 | 55,862 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,681,671 | 34,390 | SH | DFND | 8 | 26,612 | 0 | 7,778 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 840,884 | 17,196 | SH | OTR | 8 | 17,196 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 523,572 | 10,707 | SH | SOLE | 8 | 10,707 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 235,212 | 36,925 | SH | DFND | 7 | 0 | 0 | 36,925 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 688,324 | 108,057 | SH | SOLE | 7 | 16,915 | 0 | 91,142 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 418,853 | 65,754 | SH | DFND | 8 | 45,782 | 0 | 19,972 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 88,072 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 132,050 | 20,730 | SH | SOLE | 8 | 20,730 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 437,399 | 8,333 | SH | DFND | 7 | 0 | 0 | 8,333 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,318,286 | 25,115 | SH | SOLE | 7 | 3,882 | 0 | 21,233 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 782,679 | 14,911 | SH | DFND | 8 | 12,034 | 0 | 2,877 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 195,525 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 266,229 | 5,072 | SH | SOLE | 8 | 5,072 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 102,444 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 520,346 | 106,193 | SH | SOLE | 7 | 12,651 | 0 | 93,542 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 193,173 | 39,423 | SH | DFND | 8 | 32,562 | 0 | 6,861 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 30,566 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 4,155 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 1,274,119 | 34,812 | SH | DFND | 7 | 0 | 0 | 34,812 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 2,733,763 | 74,693 | SH | SOLE | 7 | 21,634 | 0 | 53,059 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 410,030 | 11,203 | SH | DFND | 8 | 6,528 | 0 | 4,675 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 289,762 | 7,917 | SH | OTR | 8 | 7,917 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 9,443 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 227,396 | 6,213 | SH | DFND | 0 | 0 | 6,213 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 11,053 | 302 | SH | OTR | 0 | 0 | 302 | ||
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 242,475 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 330,908 | 5,832 | SH | DFND | 7 | 0 | 0 | 5,832 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,294,126 | 22,808 | SH | SOLE | 7 | 1,955 | 0 | 20,853 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 954,197 | 16,817 | SH | DFND | 8 | 8,608 | 0 | 8,209 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 425,834 | 7,505 | SH | OTR | 8 | 7,505 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 20,313 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 84,254 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 1,882,087 | 230,084 | SH | DFND | 7 | 32,500 | 0 | 197,584 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 8,338,758 | 1,019,408 | SH | SOLE | 7 | 292,205 | 0 | 727,203 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 247,036 | 30,200 | SH | DFND | 8 | 0 | 0 | 30,200 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 39,149 | 4,786 | SH | SOLE | 8 | 4,786 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 223,208 | 27,287 | SH | DFND | 6,405 | 0 | 20,882 | ||
CIA DE MINAS BUENAVENTUR ADR | ADR-EMG MKT | 204448104 | 90,970 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 247,197 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 554,847 | 16,181 | SH | SOLE | 7 | 1,526 | 0 | 14,655 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 278,984 | 8,136 | SH | DFND | 8 | 6,209 | 0 | 1,927 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 81,370 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 106,436 | 3,104 | SH | SOLE | 8 | 3,104 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 794,396 | 41,635 | SH | SOLE | 7 | 4,258 | 0 | 37,377 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 200,493 | 10,508 | SH | DFND | 8 | 10,508 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 228,807 | 11,992 | SH | OTR | 8 | 11,992 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | EQUITY US CM | 20451Q104 | 10,628 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 650,364 | 201,351 | SH | SOLE | 7 | 18,457 | 0 | 182,894 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 221,698 | 68,637 | SH | DFND | 8 | 58,437 | 0 | 10,200 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 100,963 | 31,258 | SH | OTR | 8 | 31,258 | 0 | 0 | |
COMPASS INC CLASS A | EQUITY US CM | 20464U100 | 6,938 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 185,700 | 6,149 | SH | DFND | 7 | 0 | 0 | 6,149 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 253,710 | 8,401 | SH | SOLE | 7 | 2,901 | 0 | 5,500 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 220,483 | 20,434 | SH | SOLE | 7 | 4,920 | 0 | 15,514 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 254,202 | 23,559 | SH | DFND | 8 | 23,559 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 105,170 | 9,747 | SH | OTR | 8 | 9,747 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 6,560 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 209,702 | 16,803 | SH | SOLE | 7 | 681 | 0 | 16,122 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 10,133,125 | 269,785 | SH | DFND | 1 | 51,466 | 0 | 218,319 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 17,541 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,589,277 | 42,313 | SH | DFND | 7 | 20,817 | 0 | 21,496 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 182,542 | 4,860 | SH | OTR | 7 | 4,860 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 48,475,612 | 1,290,618 | SH | SOLE | 7 | 861,057 | 0 | 429,561 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 20,269,104 | 539,646 | SH | DFND | 8 | 113,316 | 0 | 426,330 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,044,842 | 54,442 | SH | OTR | 8 | 54,442 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 13,387,023 | 356,417 | SH | SOLE | 8 | 330,600 | 0 | 25,817 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 661,544 | 17,613 | SH | DFND | 9 | 17,613 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,846,187 | 49,153 | SH | DFND | 11,953 | 0 | 37,200 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 274,564 | 7,310 | SH | OTR | 7,310 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 3,436,101 | 91,483 | SH | SOLE | 75,715 | 0 | 15,768 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 4,324,263 | 35,576 | SH | DFND | 1 | 8,340 | 0 | 27,236 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,836,248 | 23,334 | SH | SOLE | 7 | 3,220 | 0 | 20,114 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 1,509,651 | 12,420 | SH | DFND | 8 | 10,408 | 0 | 2,012 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 622,458 | 5,121 | SH | OTR | 8 | 5,121 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 42,664 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 117,646 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | |
CONDUENT INC | EQUITY US CM | 206787103 | 227,001 | 66,181 | SH | SOLE | 7 | 7,800 | 0 | 58,381 | |
CONDUENT INC | EQUITY US CM | 206787103 | 368,272 | 107,368 | SH | DFND | 8 | 39,954 | 0 | 67,414 | |
CONDUENT INC | EQUITY US CM | 206787103 | 40,282 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 4,994 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CONFLUENT INC CLASS A | EQUITY US CM | 20717M103 | 1,543,272 | 64,116 | SH | DFND | 1 | 0 | 0 | 64,116 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 594,079 | 5,720 | SH | DFND | 7 | 0 | 0 | 5,720 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,380,195 | 13,289 | SH | SOLE | 7 | 1,291 | 0 | 11,998 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 936,609 | 9,018 | SH | DFND | 8 | 7,234 | 0 | 1,784 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 207,616 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 23,161 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 465,143 | 26,309 | SH | SOLE | 7 | 3,479 | 0 | 22,830 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 137,780 | 7,793 | SH | DFND | 8 | 7,358 | 0 | 435 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 49,221 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 3,518 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 80,619,832 | 812,618 | SH | DFND | 1 | 211,751 | 0 | 600,867 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 121,036 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 17,140,015 | 172,765 | SH | SOLE | 1 | 168,439 | 0 | 4,326 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 392,078 | 3,952 | SH | DFND | 7 | 3,952 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 147,797,205 | 1,489,741 | SH | SOLE | 7 | 700,495 | 0 | 789,246 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 84,812,546 | 854,879 | SH | DFND | 8 | 478,679 | 0 | 376,200 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 14,780,603 | 148,983 | SH | OTR | 8 | 148,983 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 50,913,183 | 513,186 | SH | SOLE | 8 | 513,186 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 9,496,183 | 95,718 | SH | DFND | 9 | 95,718 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 2,043,925 | 20,602 | SH | DFND | 5,742 | 0 | 14,860 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 20,457,399 | 206,203 | SH | SOLE | 161,549 | 0 | 44,654 | ||
CONSENSUS CLOUD SOLUTION W I | EQUITY US CM | 20848V105 | 280,697 | 8,234 | SH | SOLE | 7 | 600 | 0 | 7,634 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 1,121,698 | 19,250 | SH | SOLE | 7 | 2,162 | 0 | 17,088 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 225,913 | 3,877 | SH | OTR | 8 | 3,877 | 0 | 0 | |
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 12,586 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 54,139 | 20,984 | SH | DFND | 7 | 0 | 0 | 20,984 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 94,970 | 36,810 | SH | SOLE | 7 | 15,016 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 64,098 | 24,844 | SH | DFND | 8 | 24,844 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 14,265 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 1,293 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 82,339,151 | 860,658 | SH | DFND | 1 | 29,074 | 0 | 831,584 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 34,346 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 6,436,391 | 67,277 | SH | DFND | 7 | 67,277 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 330,731 | 3,457 | SH | OTR | 7 | 3,457 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 96,304,579 | 1,006,633 | SH | SOLE | 7 | 518,319 | 0 | 488,314 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 138,429,707 | 1,446,950 | SH | DFND | 8 | 834,401 | 0 | 612,549 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,009,434 | 41,909 | SH | OTR | 8 | 41,909 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 18,166,489 | 189,887 | SH | SOLE | 8 | 170,963 | 0 | 18,924 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 10,447,260 | 109,201 | SH | DFND | 9 | 109,201 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,428,239 | 35,834 | SH | DFND | 12,934 | 0 | 22,900 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 35,230,861 | 368,254 | SH | OTR | 5,192 | 0 | 363,062 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 33,328,941 | 348,374 | SH | SOLE | 271,658 | 0 | 76,716 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 26,509,772 | 117,357 | SH | DFND | 1 | 114,461 | 0 | 2,896 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 461,719 | 2,044 | SH | OTR | 1 | 2,044 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 18,690,816 | 82,743 | SH | SOLE | 1 | 76,199 | 0 | 6,544 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 18,427,203 | 81,576 | SH | DFND | 7 | 75,488 | 0 | 6,088 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 304,952 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 90,324,601 | 399,861 | SH | SOLE | 7 | 232,455 | 0 | 167,406 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 46,650,577 | 206,519 | SH | DFND | 8 | 151,989 | 0 | 54,530 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,203,602 | 23,036 | SH | OTR | 8 | 23,036 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 12,552,707 | 55,570 | SH | SOLE | 8 | 55,570 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,288,522 | 18,985 | SH | DFND | 9 | 18,985 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 15,838,503 | 70,116 | SH | DFND | 23,133 | 44,330 | 2,653 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,651,090 | 25,017 | SH | OTR | 0 | 0 | 25,017 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,429,522 | 32,890 | SH | SOLE | 23,979 | 0 | 8,911 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 12,859,949 | 163,821 | SH | DFND | 1 | 3,999 | 0 | 159,822 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 23,001 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 6,061,142 | 77,212 | SH | DFND | 7 | 13,520 | 0 | 63,692 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 227,886 | 2,903 | SH | OTR | 7 | 2,903 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 36,237,249 | 461,621 | SH | SOLE | 7 | 182,049 | 0 | 279,572 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 14,555,078 | 185,415 | SH | DFND | 8 | 72,423 | 0 | 112,992 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 2,874,199 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 4,420,492 | 56,312 | SH | SOLE | 8 | 56,312 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 398,623 | 5,078 | SH | DFND | 9 | 5,078 | 0 | 0 | |
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 2,784,082 | 35,466 | SH | DFND | 2,895 | 0 | 32,571 | ||
CONSTELLATION ENERGY W I | EQUITY US CM | 21037T109 | 7,422,254 | 94,551 | SH | SOLE | 43,009 | 0 | 51,542 | ||
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 358,814 | 13,319 | SH | SOLE | 7 | 3,219 | 0 | 10,100 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 321,286 | 11,926 | SH | DFND | 8 | 11,450 | 0 | 476 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 46,983 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 5,577 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 5,706 | 12,800 | SH | SOLE | 7 | 12,800 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 83,850 | 188,089 | SH | DFND | 8 | 66,700 | 0 | 121,389 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 22,082 | 49,533 | SH | OTR | 8 | 49,533 | 0 | 0 | |
CONTEXTLOGIC INC A | EQUITY US CM | 21077C107 | 899 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 37,339,360 | 100,009 | SH | DFND | 1 | 78,241 | 0 | 21,768 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 474,167 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 6,034,618 | 16,163 | SH | SOLE | 1 | 10,267 | 0 | 5,896 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,378,445 | 3,692 | SH | DFND | 7 | 2,073 | 0 | 1,619 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 113,501 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 37,494,305 | 100,424 | SH | SOLE | 7 | 52,921 | 0 | 47,503 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 26,555,976 | 71,127 | SH | DFND | 8 | 27,701 | 0 | 43,426 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,057,960 | 5,512 | SH | OTR | 8 | 5,512 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 10,711,325 | 28,689 | SH | SOLE | 8 | 26,118 | 0 | 2,571 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 5,066,122 | 13,569 | SH | DFND | 2,483 | 10,786 | 300 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 6,141,025 | 16,448 | SH | OTR | 0 | 0 | 16,448 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,036,163 | 8,132 | SH | SOLE | 6,767 | 0 | 1,365 | ||
COPART INC | EQUITY US CM | 217204106 | 16,953,387 | 225,414 | SH | DFND | 1 | 27,468 | 0 | 197,946 | |
COPART INC | EQUITY US CM | 217204106 | 32,416 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,288,565 | 30,429 | SH | DFND | 7 | 17,691 | 0 | 12,738 | |
COPART INC | EQUITY US CM | 217204106 | 482,848 | 6,420 | SH | OTR | 7 | 6,420 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 43,111,801 | 573,219 | SH | SOLE | 7 | 240,581 | 0 | 332,638 | |
COPART INC | EQUITY US CM | 217204106 | 18,480,601 | 245,720 | SH | DFND | 8 | 90,785 | 0 | 154,935 | |
COPART INC | EQUITY US CM | 217204106 | 3,589,172 | 47,722 | SH | OTR | 8 | 47,722 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 6,316,436 | 83,984 | SH | SOLE | 8 | 60,868 | 0 | 23,116 | |
COPART INC | EQUITY US CM | 217204106 | 549,334 | 7,304 | SH | DFND | 9 | 7,304 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,989,522 | 39,749 | SH | DFND | 12,544 | 0 | 27,205 | ||
COPART INC | EQUITY US CM | 217204106 | 454,043 | 6,037 | SH | OTR | 6,037 | 0 | 0 | ||
COPART INC | EQUITY US CM | 217204106 | 7,001,751 | 93,096 | SH | SOLE | 67,960 | 0 | 25,136 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 385,526 | 17,799 | SH | DFND | 7 | 0 | 0 | 17,799 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 1,024,735 | 47,310 | SH | SOLE | 7 | 4,700 | 0 | 42,610 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 951,827 | 43,944 | SH | DFND | 8 | 22,820 | 0 | 21,124 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 507,884 | 23,448 | SH | OTR | 8 | 23,448 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 18,411 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 763,315 | 82,969 | SH | SOLE | 7 | 8,193 | 0 | 74,776 | |
CORECIVIC INC | REST INV TS | 21871N101 | 460,037 | 50,004 | SH | DFND | 8 | 26,684 | 0 | 23,320 | |
CORECIVIC INC | REST INV TS | 21871N101 | 76,443 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 7,921 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 877,477 | 37,986 | SH | SOLE | 7 | 2,826 | 0 | 35,160 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 459,043 | 19,872 | SH | DFND | 8 | 14,613 | 0 | 5,259 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 284,153 | 12,301 | SH | OTR | 8 | 12,301 | 0 | 0 | |
CORE & MAIN INC CLASS A | EQUITY US CM | 21874C102 | 14,761 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 18,895,086 | 535,575 | SH | DFND | 1 | 167,206 | 0 | 368,369 | |
CORNING INC | EQUITY US CM | 219350105 | 26,495 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 997,613 | 28,277 | SH | DFND | 7 | 28,277 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 237,858 | 6,742 | SH | OTR | 7 | 6,742 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 59,689,844 | 1,691,889 | SH | SOLE | 7 | 1,103,652 | 0 | 588,237 | |
CORNING INC | EQUITY US CM | 219350105 | 15,627,664 | 442,961 | SH | DFND | 8 | 204,792 | 0 | 238,169 | |
CORNING INC | EQUITY US CM | 219350105 | 3,188,465 | 90,376 | SH | OTR | 8 | 90,376 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 9,386,703 | 266,063 | SH | SOLE | 8 | 266,063 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 789,672 | 22,383 | SH | DFND | 9 | 22,383 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 316,250 | 8,964 | SH | DFND | 4,253 | 0 | 4,711 | ||
CORNING INC | EQUITY US CM | 219350105 | 7,115,800 | 201,695 | SH | SOLE | 103,682 | 0 | 98,013 | ||
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,593,321 | 29,109 | SH | DFND | 1 | 1,555 | 0 | 27,554 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 836,644 | 9,391 | SH | DFND | 7 | 0 | 0 | 9,391 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 2,388,592 | 26,811 | SH | SOLE | 7 | 2,954 | 0 | 23,857 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 1,370,026 | 15,378 | SH | DFND | 8 | 11,882 | 0 | 3,496 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 590,578 | 6,629 | SH | OTR | 8 | 6,629 | 0 | 0 | |
QUIDELORTHO CORP | EQUITY US CM | 219798105 | 411,061 | 4,614 | SH | SOLE | 8 | 4,614 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,325,145 | 98,066 | SH | DFND | 7 | 0 | 0 | 98,066 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 7,461,821 | 314,712 | SH | SOLE | 7 | 102,920 | 0 | 211,792 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,307,647 | 97,328 | SH | DFND | 8 | 22,741 | 0 | 74,587 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 462,938 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 254,361 | 10,728 | SH | SOLE | 8 | 10,728 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 675,024 | 28,470 | SH | DFND | 0 | 0 | 28,470 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 85,830 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 707,388 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 214,512 | 11,690 | SH | DFND | 7 | 0 | 0 | 11,690 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 187,702 | 10,229 | SH | SOLE | 7 | 1,429 | 0 | 8,800 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 270,791 | 14,757 | SH | DFND | 8 | 8,440 | 0 | 6,317 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 24,805,503 | 411,300 | SH | DFND | 1 | 59,690 | 0 | 351,610 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 40,649 | 674 | SH | OTR | 1 | 674 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 7,111,997 | 117,924 | SH | DFND | 7 | 10,428 | 0 | 107,496 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 58,862,982 | 976,007 | SH | SOLE | 7 | 392,345 | 0 | 583,662 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 62,402,455 | 1,034,695 | SH | DFND | 8 | 439,569 | 0 | 595,126 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 5,010,675 | 83,082 | SH | OTR | 8 | 83,082 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 12,168,507 | 201,766 | SH | SOLE | 8 | 201,766 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 4,736,024 | 78,528 | SH | DFND | 9 | 78,528 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 894,096 | 14,825 | SH | DFND | 8,557 | 0 | 6,268 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 8,780,775 | 145,594 | SH | SOLE | 91,934 | 0 | 53,660 | ||
CORVEL CORP | EQUITY US CM | 221006109 | 736,574 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 584,921 | 3,074 | SH | SOLE | 7 | 229 | 0 | 2,845 | |
CORVEL CORP | EQUITY US CM | 221006109 | 789,852 | 4,151 | SH | DFND | 8 | 1,682 | 0 | 2,469 | |
CORVEL CORP | EQUITY US CM | 221006109 | 128,439 | 675 | SH | OTR | 8 | 675 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 152,985 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
COSAN SA ADR W I | ADR-EMG MKT | 22113B103 | 123,023 | 10,408 | SH | OTR | 10,408 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 213,398,708 | 429,486 | SH | DFND | 1 | 89,235 | 0 | 340,251 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 2,802,843 | 5,641 | SH | OTR | 1 | 5,641 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 16,606,390 | 33,422 | SH | SOLE | 1 | 23,911 | 0 | 9,511 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 14,714,805 | 29,615 | SH | DFND | 7 | 18,861 | 0 | 10,754 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,395,112 | 6,833 | SH | OTR | 7 | 6,833 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 420,158,738 | 845,611 | SH | SOLE | 7 | 499,104 | 0 | 346,507 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 208,519,942 | 419,667 | SH | DFND | 8 | 273,286 | 0 | 146,381 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 26,322,682 | 52,977 | SH | OTR | 8 | 52,977 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 43,694,251 | 87,939 | SH | SOLE | 8 | 87,939 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 18,418,474 | 37,069 | SH | DFND | 9 | 37,069 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 17,262,258 | 34,742 | SH | DFND | 5,539 | 0 | 29,203 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 5,165,461 | 10,396 | SH | OTR | 0 | 0 | 10,396 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 108,560,630 | 218,489 | SH | SOLE | 57,364 | 0 | 161,125 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 13,999,477 | 203,333 | SH | DFND | 1 | 8,593 | 0 | 194,740 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 27,815 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,012,279 | 29,227 | SH | DFND | 7 | 16,007 | 0 | 13,220 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 256,397 | 3,724 | SH | OTR | 7 | 3,724 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 35,841,588 | 520,575 | SH | SOLE | 7 | 217,044 | 0 | 303,531 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 20,259,388 | 294,254 | SH | DFND | 8 | 150,253 | 0 | 144,001 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,281,804 | 47,666 | SH | OTR | 8 | 47,666 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 3,143,966 | 45,664 | SH | SOLE | 8 | 45,664 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,105,593 | 16,058 | SH | DFND | 9 | 16,058 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 411,586 | 5,978 | SH | DFND | 3,043 | 0 | 2,935 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,880,845 | 70,891 | SH | SOLE | 51,864 | 0 | 19,027 | ||
COTY INC | EQUITY US CM | 222070203 | 3,206,971 | 265,918 | SH | DFND | 1 | 0 | 0 | 265,918 | |
COTY INC | EQUITY US CM | 222070203 | 738,253 | 61,215 | SH | DFND | 7 | 0 | 0 | 61,215 | |
COTY INC | EQUITY US CM | 222070203 | 2,197,682 | 182,229 | SH | SOLE | 7 | 16,732 | 0 | 165,497 | |
COTY INC | EQUITY US CM | 222070203 | 1,186,234 | 98,361 | SH | DFND | 8 | 73,084 | 0 | 25,277 | |
COTY INC | EQUITY US CM | 222070203 | 555,254 | 46,041 | SH | OTR | 8 | 46,041 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 31,537 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 172,651 | 14,316 | SH | OTR | 0 | 0 | 14,316 | ||
COTY INC | EQUITY US CM | 222070203 | 4,580,147 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUCHBASE INC | EQUITY US CM | 22207T101 | 98,800 | 7,027 | SH | DFND | 7 | 0 | 0 | 7,027 | |
COUCHBASE INC | EQUITY US CM | 22207T101 | 67,488 | 4,800 | SH | SOLE | 7 | 500 | 0 | 4,300 | |
COURSERA INC | EQUITY US CM | 22266M104 | 399,283 | 34,660 | SH | DFND | 1 | 34,660 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 207,683 | 18,028 | SH | DFND | 7 | 0 | 0 | 18,028 | |
COURSERA INC | EQUITY US CM | 22266M104 | 5,689,129 | 493,848 | SH | SOLE | 7 | 493,848 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 174,470 | 15,145 | SH | DFND | 8 | 12,445 | 0 | 2,700 | |
COURSERA INC | EQUITY US CM | 22266M104 | 77,242 | 6,705 | SH | OTR | 8 | 6,705 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 2,857 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 5,209,312 | 325,582 | SH | DFND | 8 | 325,582 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 740,800 | 46,300 | SH | DFND | 9 | 46,300 | 0 | 0 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 659,200 | 41,200 | SH | DFND | 0 | 0 | 41,200 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,613,292 | 75,458 | SH | DFND | 1 | 11,701 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,534,706 | 118,555 | SH | DFND | 7 | 0 | 0 | 118,555 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 9,380,497 | 438,751 | SH | SOLE | 7 | 137,360 | 0 | 301,391 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,939,729 | 137,499 | SH | DFND | 8 | 32,299 | 0 | 105,200 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 221,818 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 22,706 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 827,235 | 38,692 | SH | DFND | 0 | 0 | 38,692 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 111,604 | 5,220 | SH | OTR | 0 | 0 | 5,220 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 866,531 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 477,574 | 4,204 | SH | DFND | 7 | 0 | 0 | 4,204 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 998,999 | 8,794 | SH | SOLE | 7 | 1,211 | 0 | 7,583 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 955,716 | 8,413 | SH | DFND | 8 | 4,379 | 0 | 4,034 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 177,898 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 17,722 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CRANE NXT CO | EQUITY US CM | 224441105 | 4,364,643 | 38,455 | SH | DFND | 1 | 18,266 | 0 | 20,189 | |
CRANE NXT CO | EQUITY US CM | 224441105 | 2,919,561 | 25,723 | SH | SOLE | 7 | 2,201 | 0 | 23,522 | |
CRANE NXT CO | EQUITY US CM | 224441105 | 1,465,172 | 12,909 | SH | DFND | 8 | 10,332 | 0 | 2,577 | |
CRANE NXT CO | EQUITY US CM | 224441105 | 692,691 | 6,103 | SH | OTR | 8 | 6,103 | 0 | 0 | |
CRANE NXT CO | EQUITY US CM | 224441105 | 41,314 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
CRANE NXT CO | EQUITY US CM | 224441105 | 237,556 | 2,093 | SH | OTR | 0 | 0 | 2,093 | ||
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,577,868 | 5,912 | SH | DFND | 1 | 1,485 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 379,355 | 870 | SH | DFND | 7 | 0 | 0 | 870 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,950,407 | 4,473 | SH | SOLE | 7 | 540 | 0 | 3,933 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,320,330 | 3,028 | SH | DFND | 8 | 1,414 | 0 | 1,614 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 534,149 | 1,225 | SH | OTR | 8 | 1,225 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 30,087 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CREE INC | CORP BOND US | 225447AD3 | 52,435,542 | 35,400,000 | PRN | SOLE | 7 | 35,400,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 194,454 | 12,108 | SH | DFND | 8 | 9,503 | 0 | 2,605 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 24,797 | 1,544 | SH | OTR | 8 | 1,544 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 1,494 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,447,738 | 11,450 | SH | DFND | 7 | 0 | 0 | 11,450 | |
CROCS INC | EQUITY US CM | 227046109 | 3,591,907 | 28,408 | SH | SOLE | 7 | 3,360 | 0 | 25,048 | |
CROCS INC | EQUITY US CM | 227046109 | 2,254,678 | 17,832 | SH | DFND | 8 | 13,941 | 0 | 3,891 | |
CROCS INC | EQUITY US CM | 227046109 | 873,321 | 6,907 | SH | OTR | 8 | 6,907 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 720,329 | 5,697 | SH | SOLE | 8 | 5,697 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 264,892 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 185,010 | 8,289 | SH | DFND | 7 | 0 | 0 | 8,289 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 653,440 | 29,276 | SH | SOLE | 7 | 1,817 | 0 | 27,459 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 203,022 | 9,096 | SH | DFND | 8 | 7,929 | 0 | 1,167 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 306,945 | 13,752 | SH | OTR | 8 | 13,752 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY US CM | 227483104 | 78,232 | 3,505 | SH | SOLE | 8 | 3,505 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 102,704 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 146,762 | 14,004 | SH | SOLE | 7 | 1,300 | 0 | 12,704 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 113,132 | 10,795 | SH | DFND | 8 | 7,695 | 0 | 3,100 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 127,971 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 2,966 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 14,798,001 | 107,810 | SH | DFND | 1 | 0 | 0 | 107,810 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,004,408 | 14,603 | SH | DFND | 7 | 8,696 | 0 | 5,907 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 426,192 | 3,105 | SH | OTR | 7 | 3,105 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 50,796,906 | 370,078 | SH | SOLE | 7 | 217,342 | 0 | 152,736 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 31,694,844 | 230,911 | SH | DFND | 8 | 95,723 | 0 | 135,188 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,352,026 | 24,421 | SH | OTR | 8 | 24,421 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,827,693 | 20,601 | SH | SOLE | 8 | 20,601 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,399,915 | 10,199 | SH | DFND | 9 | 10,199 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 417,820 | 3,044 | SH | DFND | 1,129 | 0 | 1,915 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 12,404,187 | 90,370 | SH | SOLE | 27,691 | 0 | 62,679 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 42,973,882 | 321,084 | SH | DFND | 1 | 113,887 | 0 | 207,197 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 400,851 | 2,995 | SH | OTR | 1 | 2,995 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 588,896 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 6,326,751 | 47,271 | SH | DFND | 7 | 17,677 | 0 | 29,594 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 912,788 | 6,820 | SH | OTR | 7 | 6,820 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 147,505,733 | 1,102,105 | SH | SOLE | 7 | 666,899 | 0 | 435,206 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 80,793,185 | 603,655 | SH | DFND | 8 | 219,320 | 0 | 384,335 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 6,772,304 | 50,600 | SH | OTR | 8 | 50,600 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 42,133,233 | 314,803 | SH | SOLE | 8 | 291,060 | 0 | 23,743 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 2,629,688 | 19,648 | SH | DFND | 9 | 19,648 | 0 | 0 | |
CROWN CASTLE INC | REST INV TS | 22822V101 | 5,455,453 | 40,761 | SH | DFND | 15,269 | 16,639 | 8,853 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 5,273,564 | 39,402 | SH | OTR | 6,102 | 0 | 33,300 | ||
CROWN CASTLE INC | REST INV TS | 22822V101 | 52,071,255 | 389,056 | SH | SOLE | 329,416 | 0 | 59,640 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,389,300 | 65,159 | SH | DFND | 1 | 7,126 | 0 | 58,033 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 449,529 | 5,435 | SH | DFND | 7 | 5,435 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 145,487 | 1,759 | SH | OTR | 7 | 1,759 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 12,065,238 | 145,874 | SH | SOLE | 7 | 68,778 | 0 | 77,096 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,657,141 | 32,126 | SH | DFND | 8 | 17,016 | 0 | 15,110 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,248,094 | 15,090 | SH | OTR | 8 | 15,090 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,749,068 | 21,147 | SH | SOLE | 8 | 21,147 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 98,425 | 1,190 | SH | DFND | 290 | 0 | 900 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 3,405,501 | 41,174 | SH | SOLE | 15,826 | 0 | 25,348 | ||
ARTIVION INC | EQUITY US CM | 228903100 | 82,491 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
ARTIVION INC | EQUITY US CM | 228903100 | 334,495 | 25,534 | SH | SOLE | 7 | 2,252 | 0 | 23,282 | |
ARTIVION INC | EQUITY US CM | 228903100 | 111,416 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | |
ARTIVION INC | EQUITY US CM | 228903100 | 35,331 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | |
ARTIVION INC | EQUITY US CM | 228903100 | 3,616 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 307,440 | 12,810 | SH | DFND | 7 | 0 | 0 | 12,810 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 528,744 | 22,031 | SH | SOLE | 7 | 2,044 | 0 | 19,987 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 360,288 | 15,012 | SH | DFND | 8 | 12,716 | 0 | 2,296 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 66,480 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 6,408 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 5,631,768 | 121,847 | SH | DFND | 1 | 9,056 | 0 | 112,791 | |
CUBESMART | REST INV TS | 229663109 | 37,680,254 | 815,237 | SH | SOLE | 7 | 202,356 | 0 | 612,881 | |
CUBESMART | REST INV TS | 229663109 | 9,622,357 | 208,186 | SH | DFND | 8 | 50,759 | 0 | 157,427 | |
CUBESMART | REST INV TS | 229663109 | 1,078,729 | 23,339 | SH | OTR | 8 | 23,339 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 80,007 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 2,610,552 | 56,481 | SH | DFND | 0 | 0 | 56,481 | ||
CUBESMART | REST INV TS | 229663109 | 375,122 | 8,116 | SH | OTR | 0 | 0 | 8,116 | ||
CUBESMART | REST INV TS | 229663109 | 2,792,844 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,856,610 | 27,118 | SH | DFND | 1 | 3,099 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,385,944 | 32,143 | SH | SOLE | 7 | 3,523 | 0 | 28,620 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,874,947 | 17,799 | SH | DFND | 8 | 13,964 | 0 | 3,835 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 689,766 | 6,548 | SH | OTR | 8 | 6,548 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 46,771 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 234,908 | 2,230 | SH | OTR | 0 | 0 | 2,230 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 22,346,030 | 93,545 | SH | DFND | 1 | 25,427 | 0 | 68,118 | |
CUMMINS INC | EQUITY US CM | 231021106 | 33,682 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,507,763 | 10,498 | SH | DFND | 7 | 5,012 | 0 | 5,486 | |
CUMMINS INC | EQUITY US CM | 231021106 | 289,284 | 1,211 | SH | OTR | 7 | 1,211 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 74,701,120 | 312,714 | SH | SOLE | 7 | 188,159 | 0 | 124,555 | |
CUMMINS INC | EQUITY US CM | 231021106 | 110,189,611 | 461,276 | SH | DFND | 8 | 228,506 | 0 | 232,770 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,822,319 | 16,001 | SH | OTR | 8 | 16,001 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 45,729,276 | 191,432 | SH | SOLE | 8 | 184,071 | 0 | 7,361 | |
CUMMINS INC | EQUITY US CM | 231021106 | 8,449,424 | 35,371 | SH | DFND | 9 | 35,371 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,741,100 | 15,661 | SH | DFND | 3,718 | 0 | 11,943 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 450,289 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 12,719,166 | 53,245 | SH | SOLE | 25,544 | 0 | 27,701 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 4,949,204 | 28,079 | SH | DFND | 1 | 9,908 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 3,168,626 | 17,977 | SH | SOLE | 7 | 2,526 | 0 | 15,451 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,035,803 | 11,550 | SH | DFND | 8 | 9,041 | 0 | 2,509 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 902,451 | 5,120 | SH | OTR | 8 | 5,120 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 47,414 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 388,125 | 2,202 | SH | OTR | 0 | 0 | 2,202 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 245,890 | 13,277 | SH | DFND | 7 | 0 | 0 | 13,277 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 130,936 | 7,070 | SH | SOLE | 7 | 3,749 | 0 | 3,321 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 156,939 | 8,474 | SH | DFND | 8 | 8,130 | 0 | 344 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 133,122 | 7,188 | SH | OTR | 8 | 7,188 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 4,667 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 406,152 | 46,577 | SH | SOLE | 7 | 4,769 | 0 | 41,808 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 185,553 | 21,279 | SH | DFND | 8 | 21,279 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 10,281 | 1,179 | SH | SOLE | 8 | 1,179 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 673,677 | 19,144 | SH | DFND | 7 | 0 | 0 | 19,144 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 1,841,528 | 52,331 | SH | SOLE | 7 | 4,435 | 0 | 47,896 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 988,100 | 28,079 | SH | DFND | 8 | 21,617 | 0 | 6,462 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 540,976 | 15,373 | SH | OTR | 8 | 15,373 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 21,783 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 | 5,771 | 18,898 | SH | SOLE | 7 | 0 | 0 | 18,898 | |
STARBOARD VALUE ACQUISITI A | EQUITY US CM | 23284C102 | 6,673 | 21,851 | SH | DFND | 8 | 21,851 | 0 | 0 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 172,864 | 18,810 | SH | DFND | 7 | 0 | 0 | 18,810 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 265,196 | 28,857 | SH | SOLE | 7 | 4,759 | 0 | 24,098 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 141,205 | 15,365 | SH | DFND | 8 | 14,829 | 0 | 536 | |
CYTEK BIOSCIENCES INC | EQUITY US CM | 23285D109 | 9,769 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 202,344 | 9,210 | SH | DFND | 8 | 8,310 | 0 | 900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 22,256 | 1,013 | SH | OTR | 8 | 1,013 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 40,007 | 1,821 | SH | SOLE | 8 | 1,821 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 15,891,037 | 162,668 | SH | DFND | 1 | 11,279 | 0 | 151,389 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 26,474 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,488,360 | 25,472 | SH | DFND | 7 | 13,543 | 0 | 11,929 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 389,099 | 3,983 | SH | OTR | 7 | 3,983 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 42,996,398 | 440,131 | SH | SOLE | 7 | 182,685 | 0 | 257,446 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 57,022,239 | 583,706 | SH | DFND | 8 | 270,588 | 0 | 313,118 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,649,698 | 37,360 | SH | OTR | 8 | 37,360 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 8,287,141 | 84,831 | SH | SOLE | 8 | 66,524 | 0 | 18,307 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,820,656 | 39,110 | SH | DFND | 9 | 39,110 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 581,060 | 5,948 | SH | DFND | 2,483 | 0 | 3,465 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,041,052 | 61,839 | SH | SOLE | 43,787 | 0 | 18,052 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 14,691,505 | 134,120 | SH | DFND | 1 | 39,293 | 0 | 94,827 | |
DTE ENERGY | EQUITY US CM | 233331107 | 19,060 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 98,586 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 19,490,124 | 177,927 | SH | SOLE | 7 | 106,603 | 0 | 71,324 | |
DTE ENERGY | EQUITY US CM | 233331107 | 10,324,364 | 94,252 | SH | DFND | 8 | 24,698 | 0 | 69,554 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,526,650 | 23,066 | SH | OTR | 8 | 23,066 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,602,451 | 23,758 | SH | SOLE | 8 | 23,758 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 146,893 | 1,341 | SH | DFND | 0 | 0 | 1,341 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,867,209 | 26,175 | SH | SOLE | 24,780 | 0 | 1,395 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 239,588 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 189,139 | 7,026 | SH | DFND | 8 | 6,194 | 0 | 832 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 31,254 | 1,161 | SH | OTR | 8 | 1,161 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 1,965 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 269,339 | 9,401 | SH | DFND | 7 | 0 | 0 | 9,401 | |
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 345,892 | 12,073 | SH | SOLE | 7 | 2,209 | 0 | 9,864 | |
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 292,459 | 10,208 | SH | DFND | 8 | 9,373 | 0 | 835 | |
DICE THERAPEUTICS INC | EQUITY US CM | 23345J104 | 221,751 | 7,740 | SH | OTR | 8 | 7,740 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 3,144,474 | 63,692 | SH | DFND | 1 | 21,507 | 0 | 42,185 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 2,232,511 | 45,220 | SH | SOLE | 7 | 5,009 | 0 | 40,211 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 1,850,832 | 37,489 | SH | DFND | 8 | 21,680 | 0 | 15,809 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 615,298 | 12,463 | SH | OTR | 8 | 12,463 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 438,356 | 8,879 | SH | SOLE | 8 | 8,879 | 0 | 0 | |
DT MIDSTREAM INC W I | EQUITY US CM | 23345M107 | 436,776 | 8,847 | SH | OTR | 0 | 0 | 8,847 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,570,655 | 139,697 | SH | DFND | 1 | 18,288 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,725 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,032,292 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,158,449 | 123,570 | SH | SOLE | 7 | 15,080 | 0 | 108,490 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,929,969 | 114,631 | SH | DFND | 8 | 76,069 | 0 | 38,562 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 765,650 | 29,955 | SH | OTR | 8 | 29,955 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 163,942 | 6,414 | SH | SOLE | 8 | 6,414 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 380,895 | 14,902 | SH | DFND | 9 | 14,902 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 237,120 | 9,277 | SH | OTR | 0 | 0 | 9,277 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,710,376 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | ||
DAILY JOURNAL CORP | Equity | 233912104 | 11,113 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 409,842 | 27,232 | SH | DFND | 7 | 0 | 0 | 27,232 | |
DANA INC | EQUITY US CM | 235825205 | 677,325 | 45,005 | SH | SOLE | 7 | 6,183 | 0 | 38,822 | |
DANA INC | EQUITY US CM | 235825205 | 489,275 | 32,510 | SH | DFND | 8 | 29,383 | 0 | 3,127 | |
DANA INC | EQUITY US CM | 235825205 | 357,889 | 23,780 | SH | OTR | 8 | 23,780 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 17,247 | 1,146 | SH | SOLE | 8 | 1,146 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 82,949,136 | 329,111 | SH | DFND | 1 | 14,632 | 0 | 314,479 | |
DANAHER CORP | EQUITY US CM | 235851102 | 162,566 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 31,349,996 | 124,385 | SH | DFND | 7 | 86,939 | 0 | 37,446 | |
DANAHER CORP | EQUITY US CM | 235851102 | 1,589,112 | 6,305 | SH | OTR | 7 | 6,305 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 247,213,434 | 980,850 | SH | SOLE | 7 | 417,383 | 0 | 563,467 | |
DANAHER CORP | EQUITY US CM | 235851102 | 168,133,363 | 667,090 | SH | DFND | 8 | 402,110 | 0 | 264,980 | |
DANAHER CORP | EQUITY US CM | 235851102 | 20,809,179 | 82,563 | SH | OTR | 8 | 82,563 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 51,400,786 | 203,939 | SH | SOLE | 8 | 167,288 | 0 | 36,651 | |
DANAHER CORP | EQUITY US CM | 235851102 | 10,707,163 | 42,482 | SH | DFND | 9 | 42,482 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 8,350,085 | 33,130 | SH | DFND | 12,028 | 9,141 | 11,961 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 16,351,347 | 64,876 | SH | OTR | 0 | 0 | 64,876 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 57,610,295 | 228,576 | SH | SOLE | 163,884 | 0 | 64,692 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 145,204 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 9,646,371 | 205,943 | SH | SOLE | 7 | 83,178 | 0 | 122,765 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 869,444 | 18,562 | SH | DFND | 8 | 9,462 | 0 | 9,100 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 585,781 | 12,506 | SH | SOLE | 8 | 12,506 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,129,781 | 24,120 | SH | DFND | 1,600 | 0 | 22,520 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 127,217 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 10,824,582 | 69,764 | SH | DFND | 1 | 8,763 | 0 | 61,001 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 14,585 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 731,735 | 4,716 | SH | DFND | 7 | 4,716 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 281,770 | 1,816 | SH | OTR | 7 | 1,816 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 25,024,826 | 161,284 | SH | SOLE | 7 | 71,966 | 0 | 89,318 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 9,662,589 | 62,275 | SH | DFND | 8 | 19,116 | 0 | 43,159 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,281,473 | 14,704 | SH | OTR | 8 | 14,704 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 5,428,428 | 34,986 | SH | SOLE | 8 | 34,986 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 492,633 | 3,175 | SH | DFND | 9 | 3,175 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 406,985 | 2,623 | SH | DFND | 847 | 0 | 1,776 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,220,966 | 20,759 | SH | SOLE | 16,969 | 0 | 3,790 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 5,891,217 | 100,877 | SH | DFND | 1 | 26,054 | 0 | 74,823 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 318,981 | 5,462 | SH | DFND | 7 | 5,462 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 89,703 | 1,536 | SH | OTR | 7 | 1,536 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 16,205,416 | 277,490 | SH | SOLE | 7 | 102,052 | 0 | 175,438 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 4,922,303 | 84,286 | SH | DFND | 8 | 4,682 | 0 | 79,604 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,086,298 | 18,601 | SH | OTR | 8 | 18,601 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,043,650 | 34,994 | SH | SOLE | 8 | 34,994 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 177,595 | 3,041 | SH | DFND | 644 | 0 | 2,397 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 130,232 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,332,204 | 39,935 | SH | SOLE | 20,654 | 0 | 19,281 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 9,073,781 | 124,880 | SH | DFND | 1 | 0 | 0 | 124,880 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,160,526 | 15,972 | SH | DFND | 7 | 10,459 | 0 | 5,513 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 296,307 | 4,078 | SH | OTR | 7 | 4,078 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 32,731,368 | 450,473 | SH | SOLE | 7 | 268,214 | 0 | 182,259 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 14,271,078 | 196,409 | SH | DFND | 8 | 117,101 | 0 | 79,308 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,297,146 | 31,615 | SH | OTR | 8 | 31,615 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,701,189 | 23,413 | SH | SOLE | 8 | 23,413 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 894,808 | 12,315 | SH | DFND | 9 | 12,315 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 220,378 | 3,033 | SH | DFND | 1,511 | 0 | 1,522 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,361,615 | 46,265 | SH | SOLE | 34,860 | 0 | 11,405 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 5,017,898 | 136,393 | SH | DFND | 1 | 136,393 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,268,435 | 61,659 | SH | SOLE | 1 | 61,659 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 946,460 | 25,726 | SH | DFND | 7 | 0 | 0 | 25,726 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 691,468 | 18,795 | SH | SOLE | 7 | 2,638 | 0 | 16,157 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 354,987 | 9,649 | SH | DFND | 8 | 9,095 | 0 | 554 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 109,119 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 10,632 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 3,243,345 | 39,987 | SH | DFND | 1 | 7,410 | 0 | 32,577 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,164 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 412,931 | 5,091 | SH | DFND | 7 | 1,813 | 0 | 3,278 | |
DAVITA INC | EQUITY US CM | 23918K108 | 77,460 | 955 | SH | OTR | 7 | 955 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 9,564,247 | 117,917 | SH | SOLE | 7 | 63,768 | 0 | 54,149 | |
DAVITA INC | EQUITY US CM | 23918K108 | 4,820,611 | 59,433 | SH | DFND | 8 | 25,487 | 0 | 33,946 | |
DAVITA INC | EQUITY US CM | 23918K108 | 664,534 | 8,193 | SH | OTR | 8 | 8,193 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 3,015,508 | 37,178 | SH | SOLE | 8 | 34,846 | 0 | 2,332 | |
DAVITA INC | EQUITY US CM | 23918K108 | 346,340 | 4,270 | SH | DFND | 9 | 4,270 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 876,556 | 10,807 | SH | DFND | 1,493 | 0 | 9,314 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 52,397 | 646 | SH | OTR | 646 | 0 | 0 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 1,038,451 | 12,803 | SH | SOLE | 8,128 | 0 | 4,675 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 3,499,641 | 226,514 | SH | DFND | 1 | 226,514 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 1,588,136 | 102,792 | SH | SOLE | 1 | 102,792 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 764,481 | 49,481 | SH | DFND | 7 | 0 | 0 | 49,481 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 317,235 | 20,533 | SH | SOLE | 7 | 4,004 | 0 | 16,529 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 218,170 | 14,121 | SH | DFND | 8 | 13,628 | 0 | 493 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 39,876 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 4,388 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 6,501,392 | 14,462 | SH | DFND | 1 | 2,445 | 0 | 12,017 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,904,342 | 8,685 | SH | SOLE | 1 | 8,685 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,193,354 | 4,879 | SH | DFND | 7 | 0 | 0 | 4,879 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 72,378 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 5,673,770 | 12,621 | SH | SOLE | 7 | 1,475 | 0 | 11,146 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 5,385,610 | 11,980 | SH | DFND | 8 | 7,450 | 0 | 4,530 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,422,376 | 3,164 | SH | OTR | 8 | 3,164 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,367,981 | 3,043 | SH | SOLE | 8 | 3,043 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 385,714 | 858 | SH | OTR | 0 | 0 | 858 | ||
DEERE & CO | EQUITY US CM | 244199105 | 56,002,218 | 135,638 | SH | DFND | 1 | 2,519 | 0 | 133,119 | |
DEERE & CO | EQUITY US CM | 244199105 | 111,065 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 9,529,683 | 23,081 | SH | DFND | 7 | 11,971 | 0 | 11,110 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,792,725 | 4,342 | SH | OTR | 7 | 4,342 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 173,662,695 | 420,613 | SH | SOLE | 7 | 161,213 | 0 | 259,400 | |
DEERE & CO | EQUITY US CM | 244199105 | 79,851,405 | 193,401 | SH | DFND | 8 | 119,997 | 0 | 73,404 | |
DEERE & CO | EQUITY US CM | 244199105 | 13,781,522 | 33,379 | SH | OTR | 8 | 33,379 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 46,285,913 | 112,105 | SH | SOLE | 8 | 96,869 | 0 | 15,236 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,261,738 | 15,166 | SH | DFND | 9 | 15,166 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 11,196,893 | 27,119 | SH | DFND | 7,718 | 0 | 19,401 | ||
DEERE & CO | EQUITY US CM | 244199105 | 1,645,740 | 3,986 | SH | OTR | 3,986 | 0 | 0 | ||
DEERE & CO | EQUITY US CM | 244199105 | 31,142,300 | 75,427 | SH | SOLE | 44,682 | 0 | 30,745 | ||
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 395,174 | 38,255 | SH | SOLE | 7 | 0 | 0 | 38,255 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 77,382 | 7,491 | SH | DFND | 8 | 7,491 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 99,623 | 9,644 | SH | OTR | 8 | 9,644 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | EQUITY US CM | 24477E103 | 6,849 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 602,506 | 26,253 | SH | DFND | 7 | 0 | 0 | 26,253 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 541,161 | 23,580 | SH | SOLE | 7 | 3,393 | 0 | 20,187 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 541,368 | 23,589 | SH | DFND | 8 | 13,850 | 0 | 9,739 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 123,150 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 134,762 | 5,872 | SH | SOLE | 8 | 5,872 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 8,648,568 | 215,085 | SH | DFND | 1 | 94,870 | 0 | 120,215 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,885,728 | 46,897 | SH | DFND | 7 | 12,228 | 0 | 34,669 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 120,671 | 3,001 | SH | OTR | 7 | 3,001 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 21,748,624 | 540,876 | SH | SOLE | 7 | 273,561 | 0 | 267,315 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 16,213,757 | 403,227 | SH | DFND | 8 | 209,126 | 0 | 194,101 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,255,437 | 31,222 | SH | OTR | 8 | 31,222 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 4,116,539 | 102,376 | SH | SOLE | 8 | 102,376 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,112,088 | 27,657 | SH | DFND | 9 | 27,657 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 766,926 | 19,073 | SH | DFND | 3,156 | 0 | 15,917 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 5,413,473 | 134,630 | SH | SOLE | 31,679 | 0 | 102,951 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 11,633,773 | 333,155 | SH | DFND | 1 | 31,362 | 0 | 301,793 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 23,047 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 319,448 | 9,148 | SH | DFND | 7 | 9,148 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 198,730 | 5,691 | SH | OTR | 7 | 5,691 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,243,490 | 207,431 | SH | SOLE | 7 | 84,385 | 0 | 123,046 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,357,112 | 153,411 | SH | DFND | 8 | 47,142 | 0 | 106,269 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 685,480 | 19,630 | SH | OTR | 8 | 19,630 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,003,439 | 114,646 | SH | SOLE | 8 | 103,854 | 0 | 10,792 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 262,110 | 7,506 | SH | DFND | 9 | 7,506 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 350,806 | 10,046 | SH | DFND | 4,520 | 0 | 5,526 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 86,462 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 826,591 | 23,671 | SH | SOLE | 20,688 | 0 | 2,983 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 1,147,252 | 13,092 | SH | DFND | 7 | 0 | 0 | 13,092 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,781,518 | 20,330 | SH | SOLE | 7 | 2,095 | 0 | 18,235 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,246,187 | 14,221 | SH | DFND | 8 | 11,728 | 0 | 2,493 | |
DENBURY INC | EQUITY US CM | 24790A101 | 603,946 | 6,892 | SH | OTR | 8 | 6,892 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 31,547 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 170,224 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 311,728 | 19,483 | SH | SOLE | 7 | 1,390 | 0 | 18,093 | |
DELUXE CORP | EQUITY US CM | 248019101 | 376,608 | 23,538 | SH | DFND | 8 | 10,403 | 0 | 13,135 | |
DELUXE CORP | EQUITY US CM | 248019101 | 204,048 | 12,753 | SH | OTR | 8 | 12,753 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 5,888 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 503,908 | 21,871 | SH | DFND | 7 | 0 | 0 | 21,871 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 11,063,808 | 480,200 | SH | SOLE | 7 | 447,366 | 0 | 32,834 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 517,248 | 22,450 | SH | DFND | 8 | 17,674 | 0 | 4,776 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 384,883 | 16,705 | SH | OTR | 8 | 16,705 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 14,193 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 68,268 | 2,963 | SH | OTR | 0 | 0 | 2,963 | ||
DENALI THERAPT | EQUITY US CM | 24823R105 | 514,622 | 22,336 | SH | SOLE | 1,918 | 0 | 20,418 | ||
DENNY S CORP | EQUITY US CM | 24869P104 | 158,718 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 339,141 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 270,262 | 24,217 | SH | DFND | 8 | 15,516 | 0 | 8,701 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 49,606 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 1,641 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 5,309,910 | 135,181 | SH | DFND | 1 | 14,970 | 0 | 120,211 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,545 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 614,810 | 15,652 | SH | DFND | 7 | 7,701 | 0 | 7,951 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 94,390 | 2,403 | SH | OTR | 7 | 2,403 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 16,098,201 | 409,832 | SH | SOLE | 7 | 227,144 | 0 | 182,688 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 14,654,346 | 373,074 | SH | DFND | 8 | 73,698 | 0 | 299,376 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 976,422 | 24,858 | SH | OTR | 8 | 24,858 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 4,668,075 | 118,841 | SH | SOLE | 8 | 106,889 | 0 | 11,952 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 452,466 | 11,519 | SH | DFND | 6,443 | 0 | 5,076 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 125,382 | 3,192 | SH | OTR | 3,192 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 2,698,379 | 68,696 | SH | SOLE | 31,584 | 0 | 37,112 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 96,892 | 11,086 | SH | DFND | 7 | 0 | 0 | 11,086 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 283,150 | 32,397 | SH | SOLE | 7 | 2,699 | 0 | 29,698 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 263,843 | 30,188 | SH | DFND | 8 | 11,818 | 0 | 18,370 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 37,311 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 3,959 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 275,108 | 119,612 | SH | SOLE | 7 | 6,746 | 0 | 112,866 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 148,184 | 64,428 | SH | DFND | 8 | 53,194 | 0 | 11,234 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 31,144 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 3,885 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 16,796,902 | 331,889 | SH | DFND | 1 | 9,956 | 0 | 321,933 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 31,479 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,278,772 | 84,544 | SH | SOLE | 1 | 72,819 | 0 | 11,725 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 145,251 | 2,870 | SH | DFND | 7 | 2,870 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 103,700 | 2,049 | SH | OTR | 7 | 2,049 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 57,982,207 | 1,145,667 | SH | SOLE | 7 | 551,691 | 0 | 593,976 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 64,805,599 | 1,280,490 | SH | DFND | 8 | 1,023,382 | 0 | 257,108 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,753,896 | 74,173 | SH | OTR | 8 | 74,173 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 15,492,531 | 306,116 | SH | SOLE | 8 | 306,116 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 7,311,323 | 144,464 | SH | DFND | 9 | 144,464 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,238,021 | 24,462 | SH | DFND | 17,086 | 0 | 7,376 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,937,958 | 38,292 | SH | OTR | 0 | 0 | 38,292 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 14,916,892 | 294,742 | SH | SOLE | 195,217 | 0 | 99,525 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 148,820,307 | 1,280,946 | SH | DFND | 1 | 436,992 | 4,171 | 839,783 | |
DEXCOM INC | EQUITY US CM | 252131107 | 404,655 | 3,483 | SH | OTR | 1 | 3,483 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 7,737,704 | 66,601 | SH | SOLE | 1 | 43,900 | 0 | 22,701 | |
DEXCOM INC | EQUITY US CM | 252131107 | 6,679,537 | 57,493 | SH | DFND | 2 | 57,493 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,784,524 | 92,826 | SH | DFND | 7 | 74,263 | 0 | 18,563 | |
DEXCOM INC | EQUITY US CM | 252131107 | 677,910 | 5,835 | SH | OTR | 7 | 5,835 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 176,653,549 | 1,520,516 | SH | SOLE | 7 | 1,126,565 | 0 | 393,951 | |
DEXCOM INC | EQUITY US CM | 252131107 | 63,116,876 | 543,268 | SH | DFND | 8 | 298,827 | 0 | 244,441 | |
DEXCOM INC | EQUITY US CM | 252131107 | 5,376,578 | 46,278 | SH | OTR | 8 | 46,278 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 31,017,969 | 266,982 | SH | SOLE | 8 | 246,525 | 0 | 20,457 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,026,412 | 17,442 | SH | DFND | 9 | 17,442 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 7,914,647 | 68,124 | SH | DFND | 18,415 | 38,826 | 10,883 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 3,502,130 | 30,144 | SH | OTR | 5,411 | 0 | 24,733 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 11,948,067 | 102,841 | SH | SOLE | 60,601 | 0 | 42,240 | ||
DEXCOM INC | CONV BD US | 252131AH0 | 58,271,220 | 20,600,000 | PRN | SOLE | 7 | 20,600,000 | 0 | 0 | |
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 3,320,667 | 18,328 | SH | DFND | 1 | 18,328 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 411,121 | 2,498 | SH | SOLE | 7 | 233 | 0 | 2,265 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 175,442 | 1,066 | SH | DFND | 8 | 686 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 33,739 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 39,499 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 217,924 | 18,100 | SH | DFND | 7 | 0 | 0 | 18,100 | |
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 547,820 | 45,500 | SH | SOLE | 7 | 6,400 | 0 | 39,100 | |
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 254,044 | 21,100 | SH | DFND | 8 | 18,200 | 0 | 2,900 | |
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 25271C201 | 352,688 | 29,293 | SH | OTR | 8 | 29,293 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,256,337 | 154,531 | SH | DFND | 7 | 0 | 0 | 154,531 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 7,304,154 | 898,420 | SH | SOLE | 7 | 191,249 | 0 | 707,171 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 746,952 | 91,876 | SH | DFND | 8 | 47,955 | 0 | 43,921 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 370,712 | 45,598 | SH | OTR | 8 | 45,598 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 14,545 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 429,110 | 52,781 | SH | DFND | 0 | 0 | 52,781 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 61,316 | 7,542 | SH | OTR | 0 | 0 | 7,542 | ||
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 479,223 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 11,893,068 | 87,986 | SH | DFND | 1 | 3,916 | 0 | 84,070 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 23,384 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 47,985 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 88,672 | 656 | SH | OTR | 7 | 656 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 24,765,847 | 183,220 | SH | SOLE | 7 | 91,701 | 0 | 91,519 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 18,984,897 | 140,452 | SH | DFND | 8 | 24,307 | 0 | 116,145 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,694,614 | 19,935 | SH | OTR | 8 | 19,935 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,867,902 | 21,217 | SH | SOLE | 8 | 21,217 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 943,487 | 6,980 | SH | DFND | 9 | 6,980 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 162,204 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 3,074,712 | 22,747 | SH | SOLE | 21,538 | 0 | 1,209 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 6,190,094 | 43,626 | SH | DFND | 1 | 13,704 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,490,413 | 10,504 | SH | DFND | 7 | 0 | 0 | 10,504 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 3,922,975 | 27,648 | SH | SOLE | 7 | 3,385 | 0 | 24,263 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,306,807 | 9,210 | SH | DFND | 8 | 115 | 0 | 9,095 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,118,803 | 7,885 | SH | OTR | 8 | 7,885 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 789,902 | 5,567 | SH | SOLE | 8 | 5,567 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 328,050 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 273,280 | 1,926 | SH | OTR | 0 | 0 | 1,926 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 86,127 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 257,484 | 7,645 | SH | DFND | 7 | 0 | 0 | 7,645 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 425,850 | 12,644 | SH | SOLE | 7 | 1,400 | 0 | 11,244 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 534,704 | 15,876 | SH | DFND | 8 | 8,079 | 0 | 7,797 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 76,824 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 6,500 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 40,433,035 | 411,281 | SH | DFND | 1 | 13,169 | 0 | 398,112 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 27,527 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,380,955 | 115,766 | SH | DFND | 7 | 10,897 | 0 | 104,869 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 265,437 | 2,700 | SH | OTR | 7 | 2,700 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 190,389,506 | 1,936,624 | SH | SOLE | 7 | 1,232,844 | 0 | 703,780 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 33,002,078 | 335,694 | SH | DFND | 8 | 77,260 | 0 | 258,434 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,453,532 | 35,129 | SH | OTR | 8 | 35,129 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 10,884,883 | 110,720 | SH | SOLE | 8 | 110,720 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 587,009 | 5,971 | SH | DFND | 9 | 5,971 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 8,256,271 | 83,982 | SH | DFND | 1,019 | 0 | 82,963 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 16,771,391 | 170,597 | SH | SOLE | 139,003 | 0 | 31,594 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 326,279 | 26,398 | SH | DFND | 7 | 0 | 0 | 26,398 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 839,627 | 67,931 | SH | SOLE | 7 | 4,454 | 0 | 63,477 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 321,780 | 26,034 | SH | DFND | 8 | 22,992 | 0 | 3,042 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 151,707 | 12,274 | SH | OTR | 8 | 12,274 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 7,910 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 494,719 | 41,261 | SH | DFND | 7 | 0 | 0 | 41,261 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 854,624 | 71,278 | SH | SOLE | 7 | 10,348 | 0 | 60,930 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 465,584 | 38,831 | SH | DFND | 8 | 33,389 | 0 | 5,442 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 222,379 | 18,547 | SH | OTR | 8 | 18,547 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T603 | 10,695 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 6,048,122 | 154,407 | SH | DFND | 1 | 154,407 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 2,743,545 | 70,042 | SH | SOLE | 1 | 70,042 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 769,064 | 19,634 | SH | DFND | 7 | 0 | 0 | 19,634 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 939,806 | 23,993 | SH | SOLE | 7 | 1,722 | 0 | 22,271 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 539,958 | 13,785 | SH | DFND | 8 | 11,185 | 0 | 2,600 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 206,152 | 5,263 | SH | OTR | 8 | 5,263 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 7,090 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
DIGITALOCEAN HLD | CONV BD US | 25402DAB8 | 53,559,356 | 68,100,000 | PRN | SOLE | 7 | 68,100,000 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 447,982 | 1,456 | SH | DFND | 7 | 0 | 0 | 1,456 | |
DILLARDS INC | EQUITY US CM | 254067101 | 471,366 | 1,532 | SH | SOLE | 7 | 148 | 0 | 1,384 | |
DILLARDS INC | EQUITY US CM | 254067101 | 959,962 | 3,120 | SH | DFND | 8 | 1,235 | 0 | 1,885 | |
DILLARDS INC | EQUITY US CM | 254067101 | 179,070 | 582 | SH | OTR | 8 | 582 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 13,846 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 455,355 | 20,042 | SH | SOLE | 7 | 1,248 | 0 | 18,794 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 166,673 | 7,336 | SH | DFND | 8 | 7,052 | 0 | 284 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 43,395 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 2,272 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 168,356 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 445,815 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 307,492 | 4,546 | SH | DFND | 8 | 2,609 | 0 | 1,937 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 73,525 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 9,267 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 924,075 | 9,962 | SH | DFND | 7 | 0 | 0 | 9,962 | |
DIODES INC | EQUITY US CM | 254543101 | 1,634,246 | 17,618 | SH | SOLE | 7 | 1,800 | 0 | 15,818 | |
DIODES INC | EQUITY US CM | 254543101 | 1,221,464 | 13,168 | SH | DFND | 8 | 10,425 | 0 | 2,743 | |
DIODES INC | EQUITY US CM | 254543101 | 581,791 | 6,272 | SH | OTR | 8 | 6,272 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 25,787 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 88,053,120 | 879,388 | SH | DFND | 1 | 3,847 | 4,095 | 871,446 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 229,498 | 2,292 | SH | OTR | 1 | 2,292 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 19,885,317 | 198,595 | SH | DFND | 7 | 129,032 | 0 | 69,563 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 1,697,204 | 16,950 | SH | OTR | 7 | 16,950 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 352,641,439 | 3,521,836 | SH | SOLE | 7 | 1,947,806 | 0 | 1,574,030 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 174,173,732 | 1,739,476 | SH | DFND | 8 | 1,026,063 | 0 | 713,413 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 21,054,035 | 210,267 | SH | OTR | 8 | 210,267 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 135,058,248 | 1,348,829 | SH | SOLE | 8 | 1,348,829 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 12,196,835 | 121,810 | SH | DFND | 9 | 121,810 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 19,418,812 | 193,936 | SH | DFND | 48,699 | 0 | 145,237 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,536,493 | 25,332 | SH | OTR | 25,332 | 0 | 0 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 73,451,163 | 733,558 | SH | SOLE | 282,253 | 0 | 451,305 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,022,853 | 162,109 | SH | DFND | 1 | 23,199 | 0 | 138,910 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 26,489 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,514,687 | 25,442 | SH | DFND | 7 | 12,050 | 0 | 13,392 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 242,158 | 2,450 | SH | OTR | 7 | 2,450 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 39,635,928 | 401,011 | SH | SOLE | 7 | 156,196 | 0 | 244,815 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 31,215,550 | 315,819 | SH | DFND | 8 | 70,125 | 0 | 245,694 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,366,985 | 34,065 | SH | OTR | 8 | 34,065 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 11,574,658 | 117,105 | SH | SOLE | 8 | 101,866 | 0 | 15,239 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,658,634 | 16,781 | SH | DFND | 9 | 16,781 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,285,576 | 23,124 | SH | DFND | 6,511 | 0 | 16,613 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 392,790 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,438,699 | 75,260 | SH | SOLE | 43,477 | 0 | 31,783 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,076,832 | 115,416 | SH | DFND | 1 | 1,187 | 0 | 114,229 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,071 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 289,902 | 31,072 | SH | DFND | 7 | 7,364 | 0 | 23,708 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 16,365 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,789,408 | 298,972 | SH | SOLE | 7 | 144,689 | 0 | 154,283 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,073,034 | 115,009 | SH | DFND | 8 | 64,669 | 0 | 50,340 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 270,253 | 28,966 | SH | OTR | 8 | 28,966 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 319,748 | 34,271 | SH | SOLE | 8 | 34,271 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 211,586 | 22,678 | SH | DFND | 9 | 22,678 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 35,211 | 3,774 | SH | DFND | 1,874 | 0 | 1,900 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 463,813 | 49,712 | SH | SOLE | 32,580 | 0 | 17,132 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 51,142,311 | 99,800,000 | PRN | SOLE | 7 | 99,800,000 | 0 | 0 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 458,554 | 53,012 | SH | SOLE | 7 | 5,500 | 0 | 47,512 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 231,379 | 26,749 | SH | DFND | 8 | 23,364 | 0 | 3,385 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 256086109 | 10,224 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
DR REDDY S LABORATORIES ADR | ADR-EMG MKT | 256135203 | 452,423 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 6,134,851 | 105,229 | SH | DFND | 1 | 0 | 0 | 105,229 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 420,576 | 7,214 | SH | DFND | 7 | 7,214 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 196,413 | 3,369 | SH | OTR | 7 | 3,369 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 20,588,295 | 353,144 | SH | SOLE | 7 | 214,948 | 0 | 138,196 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 11,480,086 | 196,914 | SH | DFND | 8 | 86,253 | 0 | 110,661 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,328,540 | 22,788 | SH | OTR | 8 | 22,788 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 7,398,562 | 126,905 | SH | SOLE | 8 | 126,905 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 512,107 | 8,784 | SH | DFND | 9 | 8,784 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 589,588 | 10,113 | SH | DFND | 982 | 0 | 9,131 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,572,312 | 44,122 | SH | SOLE | 24,681 | 0 | 19,441 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 10,120,561 | 118,480 | SH | DFND | 1 | 92,134 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 8,927,757 | 104,516 | SH | SOLE | 1 | 104,516 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 793,039 | 9,284 | SH | DFND | 7 | 0 | 0 | 9,284 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,994,569 | 35,057 | SH | SOLE | 7 | 8,582 | 0 | 26,475 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,991,909 | 23,319 | SH | DFND | 8 | 12,968 | 0 | 10,351 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 669,351 | 7,836 | SH | OTR | 8 | 7,836 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 485,698 | 5,686 | SH | SOLE | 8 | 5,686 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 204,068 | 2,389 | SH | OTR | 0 | 0 | 2,389 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 29,751,046 | 141,362 | SH | DFND | 1 | 29,781 | 0 | 111,581 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 46,301 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,825,743 | 27,681 | SH | DFND | 7 | 26,451 | 0 | 1,230 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 727,560 | 3,457 | SH | OTR | 7 | 3,457 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 62,479,260 | 296,870 | SH | SOLE | 7 | 126,280 | 0 | 170,590 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 52,660,880 | 250,218 | SH | DFND | 8 | 113,314 | 0 | 136,904 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,455,123 | 25,920 | SH | OTR | 8 | 25,920 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,741,141 | 46,285 | SH | SOLE | 8 | 46,285 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,044,831 | 19,219 | SH | DFND | 9 | 19,219 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 758,919 | 3,606 | SH | DFND | 1,259 | 0 | 2,347 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 18,588,459 | 88,323 | SH | OTR | 0 | 0 | 88,323 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 14,367,473 | 68,267 | SH | SOLE | 29,750 | 0 | 38,517 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 42,739,716 | 297,734 | SH | DFND | 1 | 197,233 | 0 | 100,501 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,563,803 | 17,860 | SH | OTR | 1 | 17,860 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 15,748,440 | 109,707 | SH | SOLE | 1 | 101,354 | 0 | 8,353 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,219,170 | 8,493 | SH | DFND | 7 | 8,493 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 326,720 | 2,276 | SH | OTR | 7 | 2,276 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 49,033,809 | 341,580 | SH | SOLE | 7 | 157,288 | 0 | 184,292 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 52,558,392 | 366,133 | SH | DFND | 8 | 97,607 | 0 | 268,526 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 3,689,235 | 25,700 | SH | OTR | 8 | 25,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 9,320,558 | 64,929 | SH | SOLE | 8 | 64,929 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,466,189 | 17,180 | SH | DFND | 9 | 17,180 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,222,462 | 43,347 | SH | DFND | 1,301 | 0 | 42,046 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,950,845 | 13,590 | SH | OTR | 0 | 0 | 13,590 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 24,137,789 | 168,149 | SH | SOLE | 33,274 | 0 | 134,875 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 24,034,926 | 429,886 | SH | DFND | 1 | 21,346 | 0 | 408,540 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 46,797 | 837 | SH | OTR | 1 | 837 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,655,495 | 29,610 | SH | DFND | 7 | 29,610 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 56,403,909 | 1,008,834 | SH | SOLE | 7 | 458,044 | 0 | 550,790 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 21,895,978 | 391,629 | SH | DFND | 8 | 169,836 | 0 | 221,793 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,531,009 | 98,927 | SH | OTR | 8 | 98,927 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 6,940,276 | 124,133 | SH | SOLE | 8 | 124,133 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 842,116 | 15,062 | SH | DFND | 9 | 15,062 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 271,834 | 4,862 | SH | DFND | 0 | 0 | 4,862 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 9,631,280 | 172,264 | SH | OTR | 0 | 0 | 172,264 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 35,163,532 | 628,931 | SH | SOLE | 609,328 | 0 | 19,603 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 7,042,725 | 21,350 | SH | DFND | 1 | 3,186 | 0 | 18,164 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 8,906 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,169,225 | 6,576 | SH | DFND | 7 | 5,401 | 0 | 1,175 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 130,958 | 397 | SH | OTR | 7 | 397 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 14,581,244 | 44,203 | SH | SOLE | 7 | 19,749 | 0 | 24,454 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 8,415,973 | 25,513 | SH | DFND | 8 | 11,416 | 0 | 14,097 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,384,135 | 4,196 | SH | OTR | 8 | 4,196 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,253,838 | 9,864 | SH | SOLE | 8 | 7,900 | 0 | 1,964 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 720,766 | 2,185 | SH | DFND | 9 | 2,185 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 236,517 | 717 | SH | DFND | 311 | 0 | 406 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 7,992,090 | 24,228 | SH | OTR | 0 | 0 | 24,228 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,052,121 | 6,221 | SH | SOLE | 4,812 | 0 | 1,409 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 130,704 | 9,211 | SH | DFND | 7 | 0 | 0 | 9,211 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 97,443 | 6,867 | SH | SOLE | 7 | 2,527 | 0 | 4,340 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 250,269 | 17,637 | SH | DFND | 8 | 6,866 | 0 | 10,771 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 22,051 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 2,781 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 5,718,295 | 87,516 | SH | DFND | 1 | 34,722 | 0 | 52,794 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,452,835 | 22,235 | SH | DFND | 7 | 0 | 0 | 22,235 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 13,264 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 4,038,600 | 61,809 | SH | SOLE | 7 | 5,024 | 0 | 56,785 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,760,027 | 42,241 | SH | DFND | 8 | 27,217 | 0 | 15,024 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 904,306 | 13,840 | SH | OTR | 8 | 13,840 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 61,093 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 299,388 | 4,582 | SH | OTR | 0 | 0 | 4,582 | ||
DONEGAL GROUP INC | EQUITY US CM | 257701201 | 70,150 | 4,591 | SH | DFND | 7 | 0 | 0 | 4,591 | |
DONEGAL GROUP INC | EQUITY US CM | 257701201 | 258,782 | 16,936 | SH | SOLE | 7 | 0 | 0 | 16,936 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 277,562 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 619,479 | 15,161 | SH | SOLE | 7 | 1,058 | 0 | 14,103 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 509,729 | 12,475 | SH | DFND | 8 | 6,272 | 0 | 6,203 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 324,714 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 95,490 | 2,337 | SH | SOLE | 8 | 2,337 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 7,375,757 | 116,044 | SH | DFND | 1 | 0 | 0 | 116,044 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 962,553 | 15,144 | SH | DFND | 7 | 12,151 | 0 | 2,993 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 245,596 | 3,864 | SH | OTR | 7 | 3,864 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 18,315,068 | 288,154 | SH | SOLE | 7 | 128,672 | 0 | 159,482 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 15,163,128 | 238,564 | SH | DFND | 8 | 86,862 | 0 | 151,702 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,828,748 | 28,772 | SH | OTR | 8 | 28,772 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,636,670 | 25,750 | SH | SOLE | 8 | 25,750 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 900,010 | 14,160 | SH | DFND | 9 | 14,160 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 212,164 | 3,338 | SH | DFND | 1,421 | 0 | 1,917 | ||
DOORDASH INC A | EQUITY US CM | 25809K105 | 2,662,910 | 41,896 | SH | SOLE | 32,337 | 0 | 9,559 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 501,171 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 1,054,873 | 12,229 | SH | SOLE | 7 | 1,131 | 0 | 11,098 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 682,835 | 7,916 | SH | DFND | 8 | 6,060 | 0 | 1,856 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 165,878 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 17,856 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 1,143,137 | 37,915 | SH | DFND | 1 | 0 | 0 | 37,915 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 384,684 | 12,759 | SH | DFND | 7 | 0 | 0 | 12,759 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 16,974 | 563 | SH | OTR | 7 | 563 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 517,645 | 17,169 | SH | SOLE | 7 | 2,800 | 0 | 14,369 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 364,785 | 12,099 | SH | DFND | 8 | 10,399 | 0 | 1,700 | |
DOUBLEVERIFY HOLDINGS INC | EQUITY US CM | 25862V105 | 12,150 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 877,477 | 71,166 | SH | DFND | 1 | 0 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,712,501 | 138,889 | SH | DFND | 7 | 0 | 0 | 138,889 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 6,262,900 | 507,940 | SH | SOLE | 7 | 152,903 | 0 | 355,037 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,945,674 | 157,800 | SH | DFND | 8 | 45,868 | 0 | 111,932 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 267,203 | 21,671 | SH | OTR | 8 | 21,671 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 205,936 | 16,702 | SH | SOLE | 8 | 16,702 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 536,256 | 43,492 | SH | DFND | 0 | 0 | 43,492 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 74,239 | 6,021 | SH | OTR | 0 | 0 | 6,021 | ||
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 562,556 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 279,930 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 612,543 | 19,208 | SH | SOLE | 7 | 2,511 | 0 | 16,697 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 249,476 | 7,823 | SH | DFND | 8 | 6,349 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 50,865 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 4,082 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 82,281 | 26,457 | SH | SOLE | 7 | 2,508 | 0 | 23,949 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 95,888 | 30,832 | SH | DFND | 8 | 30,832 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 14,116 | 4,539 | SH | OTR | 8 | 4,539 | 0 | 0 | |
DOUGLAS ELLIMAN INC | EQUITY US CM | 25961D105 | 1,493 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 12,697 | 10,670 | SH | SOLE | 7 | 0 | 0 | 10,670 | |
DOVER CORP | EQUITY US CM | 260003108 | 12,735,003 | 83,816 | SH | DFND | 1 | 11,334 | 0 | 72,482 | |
DOVER CORP | EQUITY US CM | 260003108 | 20,968 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,675,291 | 11,026 | SH | DFND | 7 | 6,687 | 0 | 4,339 | |
DOVER CORP | EQUITY US CM | 260003108 | 185,063 | 1,218 | SH | OTR | 7 | 1,218 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 40,391,425 | 265,838 | SH | SOLE | 7 | 150,410 | 0 | 115,428 | |
DOVER CORP | EQUITY US CM | 260003108 | 34,419,728 | 226,535 | SH | DFND | 8 | 59,766 | 0 | 166,769 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,333,039 | 15,355 | SH | OTR | 8 | 15,355 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 21,496,623 | 141,481 | SH | SOLE | 8 | 133,685 | 0 | 7,796 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,317,016 | 8,668 | SH | DFND | 9 | 8,668 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,942,097 | 12,782 | SH | DFND | 4,043 | 0 | 8,739 | ||
DOVER CORP | EQUITY US CM | 260003108 | 313,148 | 2,061 | SH | OTR | 2,061 | 0 | 0 | ||
DOVER CORP | EQUITY US CM | 260003108 | 6,910,687 | 45,483 | SH | SOLE | 21,438 | 0 | 24,045 | ||
DOW INC | EQUITY US CM | 260557103 | 33,952,493 | 619,345 | SH | DFND | 1 | 287,228 | 0 | 332,117 | |
DOW INC | EQUITY US CM | 260557103 | 39,251 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 971,136 | 17,715 | SH | SOLE | 1 | 0 | 0 | 17,715 | |
DOW INC | EQUITY US CM | 260557103 | 1,605,623 | 29,289 | SH | DFND | 7 | 29,289 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 383,630 | 6,998 | SH | OTR | 7 | 6,998 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 64,976,282 | 1,185,266 | SH | SOLE | 7 | 629,509 | 0 | 555,757 | |
DOW INC | EQUITY US CM | 260557103 | 30,418,576 | 554,881 | SH | DFND | 8 | 101,893 | 0 | 452,988 | |
DOW INC | EQUITY US CM | 260557103 | 4,373,978 | 79,788 | SH | OTR | 8 | 79,788 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 25,317,850 | 461,836 | SH | SOLE | 8 | 461,836 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,251,595 | 22,831 | SH | DFND | 9 | 22,831 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 2,959,458 | 53,985 | SH | DFND | 0 | 0 | 53,985 | ||
DOW INC | EQUITY US CM | 260557103 | 15,005,111 | 273,716 | SH | SOLE | 93,265 | 0 | 180,451 | ||
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 44,392 | 2,293 | SH | OTR | 7 | 2,293 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 3,823,581 | 197,499 | SH | SOLE | 7 | 19,189 | 0 | 178,310 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 2,093,010 | 108,110 | SH | DFND | 8 | 83,871 | 0 | 24,239 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 980,003 | 50,620 | SH | OTR | 8 | 50,620 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 50,859 | 2,627 | SH | SOLE | 8 | 2,627 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142V105 | 224,905 | 11,617 | SH | OTR | 0 | 0 | 11,617 | ||
DREAM FINDERS HOMES INC A | EQUITY US CM | 26154D100 | 151,805 | 11,457 | SH | DFND | 8 | 10,357 | 0 | 1,100 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 548,438 | 19,116 | SH | DFND | 7 | 0 | 0 | 19,116 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 462,970 | 16,137 | SH | SOLE | 7 | 3,960 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 346,833 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 70,721 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 80,820 | 2,817 | SH | SOLE | 8 | 2,817 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 22,582,695 | 1,044,528 | SH | DFND | 1 | 900,313 | 0 | 144,215 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 29,648,803 | 1,371,360 | SH | SOLE | 1 | 1,371,360 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 477,435 | 22,083 | SH | DFND | 7 | 10,069 | 0 | 12,014 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 83,691 | 3,871 | SH | OTR | 7 | 3,871 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 12,025,952 | 556,242 | SH | SOLE | 7 | 335,730 | 0 | 220,512 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,852,769 | 85,697 | SH | DFND | 8 | 20,249 | 0 | 65,448 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 803,183 | 37,150 | SH | OTR | 8 | 37,150 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 9,584,254 | 443,305 | SH | SOLE | 8 | 443,305 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 69,789 | 3,228 | SH | DFND | 1,563 | 0 | 1,665 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 2,402,350 | 111,117 | SH | SOLE | 31,988 | 0 | 79,129 | ||
DBX 0 03 01 26 | CONV BD US | 26210CAC8 | 4,718,060 | 5,300,000 | PRN | SOLE | 7 | 5,300,000 | 0 | 0 | |
DROPBOX INC 144A | CONV BD US | 26210CAD6 | 48,885,853 | 56,300,000 | PRN | SOLE | 7 | 56,300,000 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 698,979 | 23,061 | SH | DFND | 1 | 4,659 | 0 | 18,402 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 409,519 | 13,511 | SH | SOLE | 7 | 1,599 | 0 | 11,912 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 1,018,507 | 33,603 | SH | DFND | 8 | 28,439 | 0 | 5,164 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 368,206 | 12,148 | SH | SOLE | 8 | 12,148 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 277,325 | 5,069 | SH | SOLE | 7 | 300 | 0 | 4,769 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 199,363 | 3,644 | SH | DFND | 8 | 3,144 | 0 | 500 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 41,744 | 763 | SH | OTR | 8 | 763 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 5,252 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 4,694,936 | 295,279 | SH | DFND | 1 | 295,279 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 2,123,874 | 133,577 | SH | SOLE | 1 | 133,577 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 820,297 | 51,591 | SH | DFND | 7 | 0 | 0 | 51,591 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 344,187 | 21,647 | SH | SOLE | 7 | 2,600 | 0 | 19,047 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 285,739 | 17,971 | SH | DFND | 8 | 12,927 | 0 | 5,044 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 309,780 | 19,483 | SH | OTR | 8 | 19,483 | 0 | 0 | |
DUCKHORN PORTFOLIO INC THE | EQUITY US CM | 26414D106 | 10,303 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 38,656,397 | 400,709 | SH | DFND | 1 | 21,111 | 0 | 379,598 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 71,581 | 742 | SH | OTR | 1 | 742 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,316,864 | 75,846 | SH | DFND | 7 | 49,950 | 0 | 25,896 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 81,573,199 | 845,581 | SH | SOLE | 7 | 509,737 | 0 | 335,844 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 20,868,005 | 216,316 | SH | DFND | 8 | 163,210 | 0 | 53,106 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,832,407 | 91,556 | SH | OTR | 8 | 91,556 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 11,416,742 | 118,345 | SH | SOLE | 8 | 118,345 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,358,499 | 24,448 | SH | DFND | 9 | 24,448 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 481,096 | 4,987 | SH | DFND | 0 | 0 | 4,987 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 30,876,574 | 320,064 | SH | OTR | 0 | 0 | 320,064 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 55,148,330 | 571,663 | SH | SOLE | 565,898 | 0 | 5,765 | ||
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,636,310 | 139,379 | SH | DFND | 1 | 11,093 | 0 | 128,286 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 624,333 | 53,180 | SH | DFND | 7 | 0 | 0 | 53,180 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 892,886 | 76,055 | SH | SOLE | 7 | 8,297 | 0 | 67,758 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 691,486 | 58,900 | SH | DFND | 8 | 43,423 | 0 | 15,477 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 291,986 | 24,871 | SH | OTR | 8 | 24,871 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 14,922 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
DUOLINGO | EQUITY US CM | 26603R106 | 552,108 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
DUOLINGO | EQUITY US CM | 26603R106 | 1,124,037 | 7,883 | SH | SOLE | 7 | 995 | 0 | 6,888 | |
DUOLINGO | EQUITY US CM | 26603R106 | 1,359,310 | 9,533 | SH | DFND | 8 | 8,463 | 0 | 1,070 | |
DUOLINGO | EQUITY US CM | 26603R106 | 392,550 | 2,753 | SH | OTR | 8 | 2,753 | 0 | 0 | |
DUOLINGO | EQUITY US CM | 26603R106 | 287,319 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 21,876,429 | 304,813 | SH | DFND | 1 | 62,782 | 0 | 242,031 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 30,574 | 426 | SH | OTR | 1 | 426 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,432,027 | 19,953 | SH | DFND | 7 | 19,953 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 307,534 | 4,285 | SH | OTR | 7 | 4,285 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 48,749,557 | 679,247 | SH | SOLE | 7 | 284,204 | 0 | 395,043 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 25,739,449 | 358,638 | SH | DFND | 8 | 119,160 | 0 | 239,478 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,038,713 | 56,273 | SH | OTR | 8 | 56,273 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 17,799,462 | 248,007 | SH | SOLE | 8 | 248,007 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,447,788 | 34,106 | SH | DFND | 9 | 34,106 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,650,064 | 22,991 | SH | DFND | 3,060 | 0 | 19,931 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 9,106,537 | 126,885 | SH | SOLE | 64,237 | 0 | 62,648 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,233,257 | 38,087 | SH | DFND | 1 | 0 | 0 | 38,087 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 605,506 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 6,735 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 1,288,724 | 39,800 | SH | SOLE | 7 | 4,800 | 0 | 35,000 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 913,116 | 28,200 | SH | DFND | 8 | 22,600 | 0 | 5,600 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 364,923 | 11,270 | SH | OTR | 8 | 11,270 | 0 | 0 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 25,321 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 210,054 | 6,641 | SH | SOLE | 7 | 1,423 | 0 | 5,218 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 297,891 | 9,418 | SH | DFND | 8 | 8,218 | 0 | 1,200 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 159,036 | 5,028 | SH | OTR | 8 | 5,028 | 0 | 0 | |
DUTCH BROS INC CLASS A | EQUITY US CM | 26701L100 | 12,178 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 592,524 | 6,327 | SH | DFND | 7 | 0 | 0 | 6,327 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,306,980 | 13,956 | SH | SOLE | 7 | 1,895 | 0 | 12,061 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 865,419 | 9,241 | SH | DFND | 8 | 7,396 | 0 | 1,845 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 207,997 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 21,727 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 5,057,938 | 119,573 | SH | DFND | 1 | 1,790 | 7,501 | 110,282 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,970,250 | 117,500 | SH | SOLE | 1 | 117,500 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,984,590 | 117,839 | SH | DFND | 7 | 110,722 | 0 | 7,117 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 146,231 | 3,457 | SH | OTR | 7 | 3,457 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 15,695,246 | 371,046 | SH | SOLE | 7 | 231,114 | 0 | 139,932 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 9,130,286 | 215,846 | SH | DFND | 8 | 15,170 | 0 | 200,676 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 921,759 | 21,791 | SH | OTR | 8 | 21,791 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 782,508 | 18,499 | SH | SOLE | 8 | 18,499 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 78,213 | 1,849 | SH | DFND | 260 | 0 | 1,589 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 4,411,932 | 104,301 | SH | SOLE | 102,571 | 0 | 1,730 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 323,190 | 32,945 | SH | DFND | 7 | 0 | 0 | 32,945 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 540,168 | 55,063 | SH | SOLE | 7 | 5,903 | 0 | 49,160 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 350,246 | 35,703 | SH | DFND | 8 | 28,510 | 0 | 7,193 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 67,885 | 6,920 | SH | OTR | 8 | 6,920 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 9,192 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 194,042 | 16,010 | SH | SOLE | 7 | 2,388 | 0 | 13,622 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 247,818 | 20,447 | SH | DFND | 8 | 10,442 | 0 | 10,005 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 25,525 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 139,035 | 12,069 | SH | DFND | 8 | 10,969 | 0 | 1,100 | |
DYNE THERAPEUTICS INC | EQUITY US CM | 26818M108 | 1,763 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,049,715 | 12,747 | SH | DFND | 7 | 0 | 0 | 12,747 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,850,569 | 22,472 | SH | SOLE | 7 | 2,612 | 0 | 19,860 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 1,911,426 | 23,211 | SH | DFND | 8 | 11,768 | 0 | 11,443 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 513,782 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 27,670 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 162,714 | 16,967 | SH | SOLE | 7 | 4,379 | 0 | 12,588 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 51,291,652 | 447,454 | SH | DFND | 1 | 162,459 | 0 | 284,995 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 387,793 | 3,383 | SH | OTR | 1 | 3,383 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 812,039 | 7,084 | SH | SOLE | 1 | 0 | 0 | 7,084 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,681,852 | 14,672 | SH | DFND | 7 | 3,228 | 0 | 11,444 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 331,281 | 2,890 | SH | OTR | 7 | 2,890 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 82,452,442 | 719,292 | SH | SOLE | 7 | 325,150 | 0 | 394,142 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 97,924,855 | 854,269 | SH | DFND | 8 | 583,326 | 0 | 270,943 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,612,120 | 66,406 | SH | OTR | 8 | 66,406 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 22,121,068 | 192,978 | SH | SOLE | 8 | 192,978 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 6,727,176 | 58,686 | SH | DFND | 9 | 58,686 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,425,144 | 29,880 | SH | DFND | 4,293 | 18,364 | 7,223 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,784,101 | 15,564 | SH | OTR | 0 | 0 | 15,564 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 16,089,123 | 140,357 | SH | SOLE | 131,008 | 0 | 9,349 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 13,381,969 | 419,366 | SH | DFND | 1 | 241,996 | 0 | 177,370 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 12,413 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,695,118 | 84,460 | SH | SOLE | 1 | 67,919 | 0 | 16,541 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 9,956 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 15,090,622 | 472,912 | SH | SOLE | 7 | 183,444 | 0 | 289,468 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 5,008,785 | 156,966 | SH | DFND | 8 | 121,212 | 0 | 35,754 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,185,169 | 37,141 | SH | OTR | 8 | 37,141 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,053,377 | 64,349 | SH | SOLE | 8 | 64,349 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,552,740 | 48,660 | SH | DFND | 7,395 | 37,442 | 3,823 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,844,238 | 57,795 | SH | OTR | 0 | 0 | 57,795 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,609,158 | 50,428 | SH | SOLE | 47,983 | 0 | 2,445 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 1,447,876 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 9,812,617 | 257,549 | SH | SOLE | 7 | 70,177 | 0 | 187,372 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 3,007,271 | 78,931 | SH | DFND | 8 | 15,643 | 0 | 63,288 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 198,082 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 20,917 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 713,118 | 18,717 | SH | DFND | 0 | 0 | 18,717 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 108,052 | 2,836 | SH | OTR | 0 | 0 | 2,836 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 766,801 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 164,320 | 84,701 | SH | SOLE | 7 | 21,235 | 0 | 63,466 | |
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 78,791 | 40,614 | SH | DFND | 8 | 32,714 | 0 | 7,900 | |
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 70,358 | 36,267 | SH | OTR | 8 | 36,267 | 0 | 0 | |
CM LIFE SCIENCES III INC A | EQUITY US CM | 26886C107 | 2,869 | 1,479 | SH | SOLE | 8 | 1,479 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 223,713 | 6,684 | SH | DFND | 7 | 0 | 0 | 6,684 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 582,144 | 17,393 | SH | SOLE | 7 | 3,351 | 0 | 14,042 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 287,775 | 8,598 | SH | DFND | 8 | 6,407 | 0 | 2,191 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 237,670 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 9,840 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
ESS TECH INC | NON US EQTY | 26916J106 | 20,010 | 14,396 | SH | DFND | 8 | 14,396 | 0 | 0 | |
ESS TECH INC | NON US EQTY | 26916J106 | 60,307 | 43,386 | SH | OTR | 8 | 43,386 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 6,125,932 | 41,744 | SH | DFND | 1 | 23,335 | 0 | 18,409 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 862,890 | 5,880 | SH | SOLE | 1 | 0 | 0 | 5,880 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 37,568 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,837,852 | 19,338 | SH | SOLE | 7 | 1,673 | 0 | 17,665 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 6,462,870 | 44,040 | SH | DFND | 8 | 17,376 | 0 | 26,664 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 406,204 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 45,786 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 182,419 | 6,430 | SH | DFND | 8 | 1,011 | 0 | 5,419 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 21,987 | 775 | SH | OTR | 8 | 775 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 1,419 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 530,795 | 40,799 | SH | SOLE | 7 | 2,543 | 0 | 38,256 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,600,230 | 64,869 | SH | DFND | 1 | 7,762 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,577,366 | 28,421 | SH | DFND | 7 | 0 | 0 | 28,421 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,264,676 | 76,841 | SH | SOLE | 7 | 8,175 | 0 | 68,666 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,118,435 | 38,170 | SH | DFND | 8 | 31,234 | 0 | 6,936 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 873,626 | 15,741 | SH | OTR | 8 | 15,741 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 564,491 | 10,171 | SH | SOLE | 8 | 10,171 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 287,102 | 5,173 | SH | OTR | 0 | 0 | 5,173 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,707,827 | 124,296 | SH | DFND | 7 | 0 | 0 | 124,296 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,737,953 | 272,049 | SH | SOLE | 7 | 80,466 | 0 | 191,583 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,069,700 | 77,853 | SH | DFND | 8 | 17,908 | 0 | 59,945 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 77,645 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 112,929 | 8,219 | SH | SOLE | 8 | 8,219 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 333,374 | 24,263 | SH | DFND | 0 | 0 | 24,263 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 13,822 | 1,006 | SH | OTR | 0 | 0 | 1,006 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 336,177 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 302,034 | 23,933 | SH | DFND | 7 | 0 | 0 | 23,933 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,093,044 | 86,612 | SH | SOLE | 7 | 7,293 | 0 | 79,319 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 603,842 | 47,848 | SH | DFND | 8 | 39,129 | 0 | 8,719 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 137,848 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 18,564 | 1,471 | SH | SOLE | 8 | 1,471 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,695,047 | 16,302 | SH | DFND | 1 | 2,758 | 0 | 13,544 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 4,862,722 | 29,414 | SH | DFND | 7 | 0 | 0 | 29,414 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 19,896,097 | 120,349 | SH | SOLE | 7 | 38,040 | 0 | 82,309 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 6,489,141 | 39,252 | SH | DFND | 8 | 10,053 | 0 | 29,199 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 745,759 | 4,511 | SH | OTR | 8 | 4,511 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 55,548 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,701,804 | 10,294 | SH | DFND | 0 | 0 | 10,294 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 266,000 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,853,237 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,719,452 | 79,671 | SH | DFND | 1 | 15,385 | 0 | 64,286 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 11,555 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 7,759 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 13,124,232 | 155,611 | SH | SOLE | 7 | 73,329 | 0 | 82,282 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,088,888 | 48,481 | SH | DFND | 8 | 32,864 | 0 | 15,617 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,289,390 | 15,288 | SH | OTR | 8 | 15,288 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,398,695 | 16,584 | SH | SOLE | 8 | 16,584 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 510,510 | 6,053 | SH | DFND | 9 | 6,053 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 134,944 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,735,380 | 20,576 | SH | SOLE | 17,506 | 0 | 3,070 | ||
EBAY INC | EQUITY US CM | 278642103 | 13,541,813 | 305,202 | SH | DFND | 1 | 33,046 | 0 | 272,156 | |
EBAY INC | EQUITY US CM | 278642103 | 19,656 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 2,330,313 | 52,520 | SH | DFND | 7 | 26,505 | 0 | 26,015 | |
EBAY INC | EQUITY US CM | 278642103 | 244,523 | 5,511 | SH | OTR | 7 | 5,511 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 37,329,191 | 841,316 | SH | SOLE | 7 | 314,737 | 0 | 526,579 | |
EBAY INC | EQUITY US CM | 278642103 | 43,757,783 | 986,202 | SH | DFND | 8 | 305,502 | 0 | 680,700 | |
EBAY INC | EQUITY US CM | 278642103 | 2,917,682 | 65,758 | SH | OTR | 8 | 65,758 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 11,826,868 | 266,551 | SH | SOLE | 8 | 238,097 | 0 | 28,454 | |
EBAY INC | EQUITY US CM | 278642103 | 2,890,572 | 65,147 | SH | DFND | 9 | 65,147 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 2,801,699 | 63,144 | SH | DFND | 16,230 | 0 | 46,914 | ||
EBAY INC | EQUITY US CM | 278642103 | 356,824 | 8,042 | SH | OTR | 8,042 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 12,990,516 | 292,777 | SH | SOLE | 85,910 | 0 | 206,867 | ||
EBIX INC | EQUITY US CM | 278715206 | 134,103 | 10,167 | SH | DFND | 8 | 5,319 | 0 | 4,848 | |
EBIX INC | EQUITY US CM | 278715206 | 22,871 | 1,734 | SH | OTR | 8 | 1,734 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 2,559 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 467,822 | 25,578 | SH | SOLE | 7 | 1,834 | 0 | 23,744 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 275,265 | 15,050 | SH | DFND | 8 | 5,464 | 0 | 9,586 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 61,143 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 6,859 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 92,741,162 | 560,268 | SH | DFND | 1 | 60,274 | 0 | 499,994 | |
ECOLAB | EQUITY US CM | 278865100 | 1,053,930 | 6,367 | SH | OTR | 1 | 6,367 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 12,353,504 | 74,630 | SH | SOLE | 1 | 74,630 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 19,155,298 | 115,721 | SH | DFND | 7 | 57,820 | 0 | 57,901 | |
ECOLAB | EQUITY US CM | 278865100 | 586,638 | 3,544 | SH | OTR | 7 | 3,544 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 216,042,142 | 1,305,154 | SH | SOLE | 7 | 1,007,751 | 0 | 297,403 | |
ECOLAB | EQUITY US CM | 278865100 | 82,342,237 | 497,446 | SH | DFND | 8 | 191,990 | 0 | 305,456 | |
ECOLAB | EQUITY US CM | 278865100 | 5,626,199 | 33,989 | SH | OTR | 8 | 33,989 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 54,395,972 | 328,617 | SH | SOLE | 8 | 315,436 | 0 | 13,181 | |
ECOLAB | EQUITY US CM | 278865100 | 3,955,174 | 23,894 | SH | DFND | 9 | 23,894 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 14,562,005 | 87,972 | SH | DFND | 16,293 | 0 | 71,679 | ||
ECOLAB | EQUITY US CM | 278865100 | 557,174 | 3,366 | SH | OTR | 3,366 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 14,354,761 | 86,720 | SH | SOLE | 50,691 | 0 | 36,029 | ||
ECOVYST INC | EQUITY US CM | 27923Q109 | 219,895 | 19,900 | SH | DFND | 7 | 0 | 0 | 19,900 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 541,693 | 49,022 | SH | SOLE | 7 | 1,237 | 0 | 47,785 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 467,062 | 42,268 | SH | DFND | 8 | 25,038 | 0 | 17,230 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 31,028 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | |
ECOVYST INC | EQUITY US CM | 27923Q109 | 5,823 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 418,346 | 9,862 | SH | DFND | 7 | 0 | 0 | 9,862 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,188,184 | 28,010 | SH | SOLE | 7 | 4,228 | 0 | 23,782 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,160,568 | 27,359 | SH | DFND | 8 | 12,489 | 0 | 14,870 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 152,500 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 186,521 | 4,397 | SH | SOLE | 8 | 4,397 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 13,898,112 | 196,885 | SH | DFND | 1 | 16,811 | 0 | 180,074 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 27,742 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,012,825 | 14,348 | SH | DFND | 7 | 14,348 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 228,570 | 3,238 | SH | OTR | 7 | 3,238 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 60,738,036 | 860,434 | SH | SOLE | 7 | 376,516 | 0 | 483,918 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 111,863,832 | 1,584,698 | SH | DFND | 8 | 642,100 | 0 | 942,598 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,025,134 | 42,855 | SH | OTR | 8 | 42,855 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 13,054,773 | 184,938 | SH | SOLE | 8 | 184,938 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 5,295,238 | 75,014 | SH | DFND | 9 | 75,014 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,560,087 | 36,267 | SH | DFND | 15,111 | 0 | 21,156 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 391,139 | 5,541 | SH | OTR | 5,541 | 0 | 0 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 23,309,453 | 330,209 | SH | SOLE | 288,095 | 0 | 42,114 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 180,583 | 24,908 | SH | DFND | 7 | 0 | 0 | 24,908 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 190,096 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 127,013 | 17,519 | SH | DFND | 8 | 13,376 | 0 | 4,143 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 31,501 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 3,690 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 25,618,916 | 309,669 | SH | DFND | 1 | 8,877 | 0 | 300,792 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 50,962 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,504,192 | 66,532 | SH | DFND | 7 | 27,236 | 0 | 39,296 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 793,960 | 9,597 | SH | OTR | 7 | 9,597 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 102,007,910 | 1,233,022 | SH | SOLE | 7 | 673,193 | 0 | 559,829 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 70,001,411 | 846,143 | SH | DFND | 8 | 425,720 | 0 | 420,423 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 23,860,490 | 288,414 | SH | OTR | 8 | 73,414 | 0 | 215,000 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 50,504,432 | 610,473 | SH | SOLE | 8 | 576,350 | 0 | 34,123 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,755,859 | 45,399 | SH | DFND | 9 | 45,399 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,896,415 | 71,273 | SH | DFND | 16,936 | 0 | 54,337 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 718,758 | 8,688 | SH | OTR | 8,688 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 37,642,977 | 455,010 | SH | SOLE | 120,488 | 0 | 334,522 | ||
8X8 INC | EQUITY US CM | 282914100 | 106,009 | 25,483 | SH | DFND | 7 | 0 | 0 | 25,483 | |
8X8 INC | EQUITY US CM | 282914100 | 369,487 | 88,819 | SH | SOLE | 7 | 11,342 | 0 | 77,477 | |
8X8 INC | EQUITY US CM | 282914100 | 90,821 | 21,832 | SH | DFND | 8 | 15,657 | 0 | 6,175 | |
8X8 INC | EQUITY US CM | 282914100 | 143,399 | 34,471 | SH | OTR | 8 | 34,471 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 3,145 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,016,516 | 214,523 | SH | DFND | 1 | 0 | 0 | 214,523 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 435,737 | 46,355 | SH | DFND | 7 | 18,044 | 0 | 28,311 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 42,817 | 4,555 | SH | OTR | 7 | 4,555 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 7,893,979 | 839,785 | SH | SOLE | 7 | 442,769 | 0 | 397,016 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 4,533,301 | 482,266 | SH | DFND | 8 | 126,694 | 0 | 355,572 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 455,731 | 48,482 | SH | OTR | 8 | 48,482 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,133,866 | 227,007 | SH | SOLE | 8 | 203,973 | 0 | 23,034 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 183,629 | 19,535 | SH | DFND | 9 | 19,535 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 152,581 | 16,232 | SH | DFND | 8,954 | 0 | 7,278 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 63,243 | 6,728 | SH | OTR | 6,728 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 836,675 | 89,008 | SH | SOLE | 54,355 | 0 | 34,653 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 41,655,585 | 345,833 | SH | DFND | 1 | 200,634 | 0 | 145,199 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 37,340 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 18,417,408 | 152,905 | SH | SOLE | 1 | 142,655 | 0 | 10,250 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 5,839,175 | 48,478 | SH | DFND | 7 | 31,965 | 0 | 16,513 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 286,189 | 2,376 | SH | OTR | 7 | 2,376 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 86,005,395 | 714,034 | SH | SOLE | 7 | 441,925 | 0 | 272,109 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 95,644,648 | 794,061 | SH | DFND | 8 | 293,644 | 0 | 500,417 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,526,872 | 37,583 | SH | OTR | 8 | 37,583 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 29,012,912 | 240,871 | SH | SOLE | 8 | 225,938 | 0 | 14,933 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,692,395 | 30,655 | SH | DFND | 9 | 30,655 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,274,433 | 68,696 | SH | DFND | 18,151 | 0 | 50,545 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 14,146,853 | 117,450 | SH | OTR | 3,995 | 0 | 113,455 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,400,785 | 69,745 | SH | SOLE | 48,994 | 0 | 20,751 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,197,285 | 113,790 | SH | DFND | 1 | 12,007 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 779,062 | 40,345 | SH | DFND | 7 | 0 | 0 | 40,345 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 2,487,051 | 128,796 | SH | SOLE | 7 | 10,415 | 0 | 118,381 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,964,136 | 101,716 | SH | DFND | 8 | 55,200 | 0 | 46,516 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 553,463 | 28,662 | SH | OTR | 8 | 28,662 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 36,496 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 251,822 | 13,041 | SH | OTR | 0 | 0 | 13,041 | ||
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 561,599 | 45,995 | SH | SOLE | 7 | 2,600 | 0 | 43,395 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 221,856 | 18,170 | SH | DFND | 8 | 18,139 | 0 | 31 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 239,072 | 19,580 | SH | OTR | 8 | 19,580 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 13,773 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 957,599 | 34,054 | SH | SOLE | 7 | 3,157 | 0 | 30,897 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 421,434 | 14,987 | SH | DFND | 8 | 12,987 | 0 | 2,000 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 182,330 | 6,484 | SH | OTR | 8 | 6,484 | 0 | 0 | |
EMBECTA CORP W I | EQUITY US CM | 29082K105 | 7,142 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,136,238 | 43,891 | SH | DFND | 1 | 43,891 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 8,519,716 | 52,400 | SH | SOLE | 1 | 52,400 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,753,858 | 10,787 | SH | DFND | 7 | 0 | 0 | 10,787 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 4,303,269 | 26,467 | SH | SOLE | 7 | 6,268 | 0 | 20,199 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 3,107,095 | 19,110 | SH | DFND | 8 | 11,273 | 0 | 7,837 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,024,967 | 6,304 | SH | OTR | 8 | 6,304 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 712,469 | 4,382 | SH | SOLE | 8 | 4,382 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 330,383 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 181,828 | 17,551 | SH | DFND | 7 | 0 | 0 | 17,551 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 76,074 | 7,343 | SH | SOLE | 7 | 4,977 | 0 | 2,366 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 108,066 | 10,431 | SH | DFND | 8 | 10,224 | 0 | 207 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 98,016 | 9,461 | SH | OTR | 8 | 9,461 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,730 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 27,903,013 | 320,209 | SH | DFND | 1 | 31,604 | 0 | 288,605 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 51,587 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,125,762 | 12,919 | SH | SOLE | 1 | 0 | 0 | 12,919 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 6,359,564 | 72,981 | SH | DFND | 7 | 53,828 | 0 | 19,153 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 578,086 | 6,634 | SH | OTR | 7 | 6,634 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 70,309,170 | 806,853 | SH | SOLE | 7 | 364,165 | 0 | 442,688 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 66,634,564 | 764,684 | SH | DFND | 8 | 248,580 | 0 | 516,104 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,852,148 | 67,158 | SH | OTR | 8 | 67,158 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 19,370,089 | 222,287 | SH | SOLE | 8 | 190,594 | 0 | 31,693 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,602,890 | 41,346 | SH | DFND | 9 | 41,346 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,987,420 | 34,283 | SH | DFND | 3,823 | 0 | 30,460 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,367,980 | 50,126 | SH | OTR | 0 | 0 | 50,126 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 13,422,871 | 154,038 | SH | SOLE | 79,957 | 0 | 74,081 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 2,857,213 | 12,484 | SH | DFND | 1 | 0 | 0 | 12,484 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 403,040 | 1,761 | SH | DFND | 7 | 1,761 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 89,031 | 389 | SH | OTR | 7 | 389 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 9,785,337 | 42,755 | SH | SOLE | 7 | 26,790 | 0 | 15,965 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 3,215,394 | 14,049 | SH | DFND | 8 | 3,567 | 0 | 10,482 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 738,335 | 3,226 | SH | OTR | 8 | 3,226 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 808,140 | 3,531 | SH | SOLE | 8 | 3,531 | 0 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 74,382 | 325 | SH | DFND | 143 | 0 | 182 | ||
ASPEN TECHNOLOGY INC | EQUITY US CM | 29109X106 | 733,528 | 3,205 | SH | SOLE | 2,953 | 0 | 252 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 612,903 | 94,438 | SH | DFND | 7 | 0 | 0 | 94,438 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,813,914 | 433,577 | SH | SOLE | 7 | 119,715 | 0 | 313,862 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 658,060 | 101,396 | SH | DFND | 8 | 20,987 | 0 | 80,409 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 280,900 | 43,282 | SH | OTR | 8 | 43,282 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 87,498 | 13,482 | SH | SOLE | 8 | 13,482 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 234,503 | 36,133 | SH | DFND | 0 | 0 | 36,133 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 29,348 | 4,522 | SH | OTR | 0 | 0 | 4,522 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 232,686 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 281,783 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 773,683 | 18,558 | SH | SOLE | 7 | 3,316 | 0 | 15,242 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 510,286 | 12,240 | SH | DFND | 8 | 5,208 | 0 | 7,032 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 85,131 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 13,924 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 57,722 | 2,525 | SH | DFND | 7 | 0 | 0 | 2,525 | |
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 565,945 | 24,757 | SH | SOLE | 7 | 0 | 0 | 24,757 | |
ENACT HOLDINGS INC | EQUITY US CM | 29249E109 | 252,375 | 11,040 | SH | DFND | 8 | 5,467 | 0 | 5,573 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 606,852 | 15,907 | SH | SOLE | 7 | 2,165 | 0 | 13,742 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 149,790 | 3,704 | SH | DFND | 7 | 0 | 0 | 3,704 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 10,693,549 | 264,430 | SH | SOLE | 7 | 249,150 | 0 | 15,280 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 147,201 | 3,640 | SH | DFND | 8 | 3,598 | 0 | 42 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 249,757 | 6,176 | SH | OTR | 8 | 6,176 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 9,220 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 24,385 | 603 | SH | OTR | 0 | 0 | 603 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 456,689 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 247,861 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 733,391 | 14,537 | SH | SOLE | 7 | 2,345 | 0 | 12,192 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 713,111 | 14,135 | SH | DFND | 8 | 6,865 | 0 | 7,270 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 99,689 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 110,687 | 2,194 | SH | SOLE | 8 | 2,194 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 581,566 | 3,138 | SH | DFND | 7 | 0 | 0 | 3,138 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,239,117 | 6,686 | SH | SOLE | 7 | 733 | 0 | 5,953 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 1,526,007 | 8,234 | SH | DFND | 8 | 4,204 | 0 | 4,030 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 754,664 | 4,072 | SH | OTR | 8 | 4,072 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 22,610 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 741,687 | 30,994 | SH | SOLE | 7 | 4,530 | 0 | 26,464 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 514,615 | 21,505 | SH | DFND | 8 | 18,262 | 0 | 3,243 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 300,944 | 12,576 | SH | OTR | 8 | 12,576 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 13,568 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,643,148 | 67,341 | SH | DFND | 1 | 26,977 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 844,339 | 15,607 | SH | DFND | 7 | 0 | 0 | 15,607 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,400,633 | 44,374 | SH | SOLE | 7 | 7,154 | 0 | 37,220 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,036,702 | 37,647 | SH | DFND | 8 | 22,074 | 0 | 15,573 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 632,645 | 11,694 | SH | OTR | 8 | 11,694 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 502,373 | 9,286 | SH | SOLE | 8 | 9,286 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 352,665 | 15,300 | SH | DFND | 7 | 0 | 0 | 15,300 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 787,595 | 34,169 | SH | SOLE | 7 | 3,129 | 0 | 31,040 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 249,470 | 10,823 | SH | DFND | 8 | 9,317 | 0 | 1,506 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 46,192 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 111,493 | 4,837 | SH | SOLE | 8 | 4,837 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 340,685 | 9,818 | SH | DFND | 1 | 9,486 | 0 | 332 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 507,626 | 14,629 | SH | DFND | 7 | 0 | 0 | 14,629 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,063,138 | 30,638 | SH | SOLE | 7 | 2,329 | 0 | 28,309 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 581,434 | 16,756 | SH | DFND | 8 | 14,801 | 0 | 1,955 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 149,314 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 15,789 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 588,351 | 6,772 | SH | DFND | 7 | 0 | 0 | 6,772 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,933,688 | 22,257 | SH | SOLE | 7 | 2,026 | 0 | 20,231 | |
ENERSYS | EQUITY US CM | 29275Y102 | 986,175 | 11,351 | SH | DFND | 8 | 9,083 | 0 | 2,268 | |
ENERSYS | EQUITY US CM | 29275Y102 | 601,383 | 6,922 | SH | OTR | 8 | 6,922 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 25,456 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 254,337 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 1,272,297 | 49,894 | SH | SOLE | 7 | 2,900 | 0 | 46,994 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 664,735 | 26,068 | SH | DFND | 8 | 12,669 | 0 | 13,399 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 107,355 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 11,067 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 112,050 | 41,500 | SH | SOLE | 7 | 0 | 0 | 41,500 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 31,379 | 11,622 | SH | OTR | 11,622 | 0 | 0 | ||
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 56,440 | 26,374 | SH | SOLE | 7 | 0 | 0 | 26,374 | |
NOVUS CAPITAL CORP II A | EQUITY US CM | 29280W109 | 31,030 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 612,374 | 44,024 | SH | DFND | 1 | 23,842 | 0 | 20,182 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 169,104 | 12,157 | SH | DFND | 7 | 0 | 0 | 12,157 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 378,046 | 27,178 | SH | SOLE | 7 | 2,505 | 0 | 24,673 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 297,215 | 21,367 | SH | DFND | 8 | 14,008 | 0 | 7,359 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 81,332 | 5,847 | SH | OTR | 8 | 5,847 | 0 | 0 | |
ENHABIT INC W I | EQUITY US CM | 29332G102 | 5,578 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 908,457 | 83,806 | SH | DFND | 7 | 0 | 0 | 83,806 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 1,146,558 | 105,771 | SH | SOLE | 7 | 15,343 | 0 | 90,428 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 868,316 | 80,103 | SH | DFND | 8 | 60,435 | 0 | 19,668 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 204,497 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 24,412 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 200,566 | 9,510 | SH | DFND | 7 | 0 | 0 | 9,510 | |
ENNIS INC | EQUITY US CM | 293389102 | 505,970 | 23,991 | SH | SOLE | 7 | 1,000 | 0 | 22,991 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 13,311,566 | 63,304 | SH | DFND | 1 | 2,327 | 0 | 60,977 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 28,598 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,173,848 | 19,849 | SH | SOLE | 1 | 17,875 | 0 | 1,974 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,410,650 | 11,464 | SH | DFND | 7 | 5,779 | 0 | 5,685 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 434,228 | 2,065 | SH | OTR | 7 | 2,065 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 58,174,382 | 276,652 | SH | SOLE | 7 | 144,462 | 0 | 132,190 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 43,167,750 | 205,287 | SH | DFND | 8 | 117,336 | 0 | 87,951 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,346,606 | 15,915 | SH | OTR | 8 | 15,915 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 6,160,153 | 29,295 | SH | SOLE | 8 | 29,295 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,362,377 | 15,990 | SH | DFND | 9 | 15,990 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,289,108 | 10,886 | SH | DFND | 1,043 | 0 | 9,843 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,362,496 | 11,235 | SH | OTR | 0 | 0 | 11,235 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 7,017,043 | 33,370 | SH | SOLE | 17,965 | 0 | 15,405 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 658,870 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 1,121,700 | 10,797 | SH | SOLE | 7 | 600 | 0 | 10,197 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 528,177 | 5,084 | SH | DFND | 8 | 3,874 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 433,429 | 4,172 | SH | OTR | 8 | 4,172 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 17,142 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 315,542 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 683,067 | 15,374 | SH | SOLE | 7 | 2,846 | 0 | 12,528 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 658,985 | 14,832 | SH | DFND | 8 | 6,401 | 0 | 8,431 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 110,675 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 12,396 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 937,343 | 9,811 | SH | DFND | 7 | 0 | 0 | 9,811 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 2,637,191 | 27,603 | SH | SOLE | 7 | 3,605 | 0 | 23,998 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,463,004 | 15,313 | SH | DFND | 8 | 12,379 | 0 | 2,934 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 717,888 | 7,514 | SH | OTR | 8 | 7,514 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 40,987 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 247,849 | 16,623 | SH | DFND | 7 | 0 | 0 | 16,623 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 446,301 | 29,933 | SH | SOLE | 7 | 2,067 | 0 | 27,866 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 307,310 | 20,611 | SH | DFND | 8 | 17,248 | 0 | 3,363 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 228,093 | 15,298 | SH | OTR | 8 | 15,298 | 0 | 0 | |
ENOVIX CORP | EQUITY US CM | 293594107 | 4,234 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,147,060 | 74,955 | SH | DFND | 1 | 5,174 | 0 | 69,781 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 680,109 | 8,293 | SH | DFND | 7 | 6,114 | 0 | 2,179 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 181,160 | 2,209 | SH | OTR | 7 | 2,209 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 20,849,566 | 254,232 | SH | SOLE | 7 | 151,892 | 0 | 102,340 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,377,060 | 28,985 | SH | DFND | 8 | 10,552 | 0 | 18,433 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,417,461 | 17,284 | SH | OTR | 8 | 17,284 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,248,438 | 15,223 | SH | SOLE | 8 | 15,223 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 159,017 | 1,939 | SH | DFND | 704 | 0 | 1,235 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,734,430 | 21,149 | SH | SOLE | 17,779 | 0 | 3,370 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 13,171,862 | 122,256 | SH | DFND | 1 | 23,651 | 0 | 98,605 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 23,811 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 22,841 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 26,877,143 | 249,463 | SH | SOLE | 7 | 109,395 | 0 | 140,068 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,333,884 | 49,507 | SH | DFND | 8 | 21,264 | 0 | 28,243 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,404,326 | 22,316 | SH | OTR | 8 | 22,316 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 5,440,116 | 50,493 | SH | SOLE | 8 | 50,493 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 131,443 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 16,059,725 | 149,060 | SH | SOLE | 147,574 | 0 | 1,486 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 433,192 | 9,715 | SH | DFND | 7 | 0 | 0 | 9,715 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 695,381 | 15,595 | SH | SOLE | 7 | 1,000 | 0 | 14,595 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 497,134 | 11,149 | SH | DFND | 8 | 8,557 | 0 | 2,592 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 359,172 | 8,055 | SH | OTR | 8 | 8,055 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 7,982 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 577,430 | 9,842 | SH | DFND | 7 | 0 | 0 | 9,842 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,304,117 | 22,228 | SH | SOLE | 7 | 2,531 | 0 | 19,697 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 711,022 | 12,119 | SH | DFND | 8 | 9,070 | 0 | 3,049 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 220,423 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 22,295 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,085,558 | 27,042 | SH | DFND | 1 | 2,155 | 498 | 24,389 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 17,641 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,827,078 | 29,522 | SH | DFND | 7 | 27,620 | 0 | 1,902 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 258,037 | 863 | SH | OTR | 7 | 863 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 35,616,581 | 119,119 | SH | SOLE | 7 | 68,622 | 0 | 50,497 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 17,542,031 | 58,669 | SH | DFND | 8 | 39,251 | 0 | 19,418 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,250,872 | 7,528 | SH | OTR | 8 | 7,528 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,237,417 | 7,483 | SH | SOLE | 8 | 7,483 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 942,747 | 3,153 | SH | DFND | 9 | 3,153 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,889,392 | 13,008 | SH | DFND | 4,902 | 7,758 | 348 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 3,168,802 | 10,598 | SH | SOLE | 8,446 | 0 | 2,152 | ||
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 556,315 | 19,263 | SH | DFND | 1 | 2,132 | 0 | 17,131 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 4,476 | 155 | SH | OTR | 7 | 155 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 549,817 | 19,038 | SH | SOLE | 7 | 1,072 | 0 | 17,966 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 262,981 | 9,106 | SH | DFND | 8 | 7,651 | 0 | 1,455 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 69,659 | 2,412 | SH | OTR | 8 | 2,412 | 0 | 0 | |
ENVIVA PARTNERS LP | EQUITY US CM | 29415B103 | 86,784 | 3,005 | SH | SOLE | 8 | 3,005 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 3,156,140 | 77,205 | SH | DFND | 1 | 15,131 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,260,330 | 30,830 | SH | DFND | 7 | 0 | 0 | 30,830 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 3,042,371 | 74,422 | SH | SOLE | 7 | 8,309 | 0 | 66,113 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,994,495 | 48,789 | SH | DFND | 8 | 38,144 | 0 | 10,645 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 783,833 | 19,174 | SH | OTR | 8 | 19,174 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 626,118 | 15,316 | SH | SOLE | 8 | 15,316 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 251,453 | 6,151 | SH | OTR | 0 | 0 | 6,151 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 503,935 | 10,276 | SH | DFND | 7 | 0 | 0 | 10,276 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 563,176 | 11,484 | SH | SOLE | 7 | 668 | 0 | 10,816 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 318,711 | 6,499 | SH | DFND | 8 | 4,717 | 0 | 1,782 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 93,666 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 10,593 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 12,536,526 | 61,805 | SH | DFND | 1 | 2,604 | 0 | 59,201 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 24,341 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,712,375 | 8,442 | SH | DFND | 7 | 4,751 | 0 | 3,691 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 283,774 | 1,399 | SH | OTR | 7 | 1,399 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 32,722,148 | 161,320 | SH | SOLE | 7 | 66,941 | 0 | 94,379 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 12,657,419 | 62,401 | SH | DFND | 8 | 20,053 | 0 | 42,348 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,812,174 | 13,864 | SH | OTR | 8 | 13,864 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,718,869 | 18,334 | SH | SOLE | 8 | 18,334 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 540,163 | 2,663 | SH | DFND | 9 | 2,663 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 545,437 | 2,689 | SH | DFND | 1,014 | 0 | 1,675 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,278,910 | 21,095 | SH | SOLE | 15,852 | 0 | 5,243 | ||
EQUINIX INC | REST INV TS | 29444U700 | 32,059,601 | 44,463 | SH | DFND | 1 | 405 | 0 | 44,058 | |
EQUINIX INC | REST INV TS | 29444U700 | 67,778 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 28,762,286 | 39,890 | SH | DFND | 7 | 3,701 | 0 | 36,189 | |
EQUINIX INC | REST INV TS | 29444U700 | 897,695 | 1,245 | SH | OTR | 7 | 1,245 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 266,941,266 | 370,217 | SH | SOLE | 7 | 130,420 | 0 | 239,797 | |
EQUINIX INC | REST INV TS | 29444U700 | 79,623,727 | 110,429 | SH | DFND | 8 | 34,741 | 0 | 75,688 | |
EQUINIX INC | REST INV TS | 29444U700 | 7,689,892 | 10,665 | SH | OTR | 8 | 10,665 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 29,475,394 | 40,879 | SH | SOLE | 8 | 35,929 | 0 | 4,950 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,930,307 | 4,064 | SH | DFND | 9 | 4,064 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 22,405,597 | 31,074 | SH | DFND | 2,389 | 0 | 28,685 | ||
EQUINIX INC | REST INV TS | 29444U700 | 908,510 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
EQUINIX INC | REST INV TS | 29444U700 | 36,464,435 | 50,572 | SH | SOLE | 39,339 | 0 | 11,233 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 2,153,971 | 75,764 | SH | DFND | 1 | 75,764 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 4,792,007 | 188,736 | SH | DFND | 1 | 3,581 | 0 | 185,155 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 6,108,555 | 240,589 | SH | SOLE | 1 | 240,589 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 842,288 | 33,174 | SH | DFND | 7 | 18,023 | 0 | 15,151 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 76,018 | 2,994 | SH | OTR | 7 | 2,994 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 17,084,753 | 672,893 | SH | SOLE | 7 | 209,946 | 0 | 462,947 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 8,678,480 | 341,807 | SH | DFND | 8 | 156,410 | 0 | 185,397 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,098,778 | 43,276 | SH | OTR | 8 | 43,276 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,218,502 | 87,377 | SH | SOLE | 8 | 65,828 | 0 | 21,549 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 531,971 | 20,952 | SH | DFND | 9 | 20,952 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,000,594 | 39,409 | SH | DFND | 13,124 | 0 | 26,285 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 119,663 | 4,713 | SH | OTR | 4,713 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,248,056 | 88,541 | SH | SOLE | 58,672 | 0 | 29,869 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 701,143 | 121,305 | SH | DFND | 7 | 0 | 0 | 121,305 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,353,537 | 234,176 | SH | SOLE | 7 | 31,346 | 0 | 202,830 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 909,656 | 157,380 | SH | DFND | 8 | 89,426 | 0 | 67,954 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 165,487 | 28,631 | SH | OTR | 8 | 28,631 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 225,877 | 39,079 | SH | SOLE | 8 | 39,079 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 83,822 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 319,452 | 15,425 | SH | DFND | 7 | 0 | 0 | 15,425 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,312,144 | 63,358 | SH | SOLE | 7 | 2,333 | 0 | 61,025 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,073,299 | 100,111 | SH | DFND | 8 | 25,728 | 0 | 74,383 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 398,253 | 19,230 | SH | OTR | 8 | 19,230 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 12,654 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 6,669,365 | 99,350 | SH | DFND | 1 | 10,240 | 0 | 89,110 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 5,805,402 | 86,480 | SH | DFND | 7 | 5,288 | 0 | 81,192 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 167,623 | 2,497 | SH | OTR | 7 | 2,497 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 42,824,509 | 637,934 | SH | SOLE | 7 | 249,979 | 0 | 387,955 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 15,720,235 | 234,176 | SH | DFND | 8 | 44,293 | 0 | 189,883 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,299,771 | 19,362 | SH | OTR | 8 | 19,362 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,660,192 | 24,731 | SH | SOLE | 8 | 24,731 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,856,887 | 57,454 | SH | DFND | 0 | 0 | 57,454 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,703,799 | 70,070 | SH | SOLE | 68,809 | 0 | 1,261 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 11,663,460 | 194,391 | SH | DFND | 1 | 18,589 | 0 | 175,802 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 20,700 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,353,120 | 172,552 | SH | DFND | 7 | 14,615 | 0 | 157,937 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 219,060 | 3,651 | SH | OTR | 7 | 3,651 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 81,957,300 | 1,365,955 | SH | SOLE | 7 | 509,673 | 0 | 856,282 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 47,097,480 | 784,958 | SH | DFND | 8 | 227,389 | 0 | 557,569 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,648,220 | 44,137 | SH | OTR | 8 | 44,137 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,546,360 | 109,106 | SH | SOLE | 8 | 109,106 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,508,160 | 25,136 | SH | DFND | 9 | 25,136 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,320,060 | 122,001 | SH | DFND | 2,665 | 0 | 119,336 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,227,760 | 203,796 | SH | SOLE | 146,035 | 0 | 57,761 | ||
ERASCA INC | EQUITY US CM | 29479A108 | 142,873 | 47,466 | SH | DFND | 7 | 0 | 0 | 47,466 | |
ERASCA INC | EQUITY US CM | 29479A108 | 71,867 | 23,876 | SH | SOLE | 7 | 1,000 | 0 | 22,876 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 32,807,921 | 141,621 | SH | DFND | 1 | 129,718 | 0 | 11,903 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,379,148 | 10,270 | SH | SOLE | 1 | 0 | 0 | 10,270 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,184,709 | 5,114 | SH | DFND | 7 | 4,187 | 0 | 927 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 35,212 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,408,024 | 31,978 | SH | SOLE | 7 | 16,483 | 0 | 15,495 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 23,994,416 | 103,576 | SH | DFND | 8 | 40,818 | 0 | 62,758 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 788,107 | 3,402 | SH | OTR | 8 | 3,402 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,732,585 | 7,479 | SH | SOLE | 8 | 7,479 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 590,270 | 2,548 | SH | DFND | 9 | 2,548 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 88,494 | 382 | SH | DFND | 182 | 0 | 200 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,339,376 | 27,365 | SH | OTR | 0 | 0 | 27,365 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,239,607 | 31,251 | SH | SOLE | 30,482 | 0 | 769 | ||
ESAB CORP W I | EQUITY US CM | 29605J106 | 2,130,950 | 36,075 | SH | DFND | 1 | 18,721 | 0 | 17,354 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 1,412,010 | 23,904 | SH | SOLE | 7 | 1,822 | 0 | 22,082 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 825,267 | 13,971 | SH | DFND | 8 | 10,974 | 0 | 2,997 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 341,011 | 5,773 | SH | OTR | 8 | 5,773 | 0 | 0 | |
ESAB CORP W I | EQUITY US CM | 29605J106 | 19,139 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 1,024,179 | 10,730 | SH | SOLE | 7 | 1,211 | 0 | 9,519 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 1,020,933 | 10,696 | SH | DFND | 8 | 6,001 | 0 | 4,695 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 174,196 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 210,563 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 52,084 | 32,757 | SH | DFND | 7 | 0 | 0 | 32,757 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 101,203 | 63,650 | SH | SOLE | 7 | 5,346 | 0 | 58,304 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 23,969 | 15,075 | SH | DFND | 8 | 10,882 | 0 | 4,193 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 2,172,163 | 87,411 | SH | DFND | 7 | 0 | 0 | 87,411 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 9,871,191 | 397,231 | SH | SOLE | 7 | 123,575 | 0 | 273,656 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 3,153,440 | 126,899 | SH | DFND | 8 | 30,264 | 0 | 96,635 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 470,982 | 18,953 | SH | OTR | 8 | 18,953 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 19,060 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 881,579 | 35,476 | SH | DFND | 0 | 0 | 35,476 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 90,926 | 3,659 | SH | OTR | 0 | 0 | 3,659 | ||
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 907,373 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,204,498 | 142,142 | SH | DFND | 1 | 19,842 | 0 | 122,300 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,345,511 | 30,825 | SH | DFND | 7 | 7,442 | 0 | 23,383 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 120,081 | 2,751 | SH | OTR | 7 | 2,751 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 26,983,033 | 618,168 | SH | SOLE | 7 | 343,713 | 0 | 274,455 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 7,178,854 | 164,464 | SH | DFND | 8 | 19,329 | 0 | 145,135 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,403,871 | 32,162 | SH | OTR | 8 | 32,162 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 6,314,234 | 144,656 | SH | SOLE | 8 | 130,640 | 0 | 14,016 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 743,229 | 17,027 | SH | DFND | 12,364 | 0 | 4,663 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 838,168 | 19,202 | SH | OTR | 3,127 | 0 | 16,075 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 9,818,238 | 224,931 | SH | SOLE | 183,702 | 0 | 41,229 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,615,725 | 31,633 | SH | DFND | 1 | 1,988 | 0 | 29,645 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 11,921 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,559,258 | 31,363 | SH | DFND | 7 | 2,414 | 0 | 28,949 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 108,335 | 518 | SH | OTR | 7 | 518 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 54,392,295 | 260,076 | SH | SOLE | 7 | 91,348 | 0 | 168,728 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 40,980,774 | 195,949 | SH | DFND | 8 | 73,056 | 0 | 122,893 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,517,311 | 7,255 | SH | OTR | 8 | 7,255 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,447,780 | 21,267 | SH | SOLE | 8 | 21,267 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 718,605 | 3,436 | SH | DFND | 9 | 3,436 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,303,683 | 20,578 | SH | DFND | 372 | 0 | 20,206 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,520,776 | 31,179 | SH | SOLE | 25,847 | 0 | 5,332 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 235,113 | 8,562 | SH | DFND | 7 | 0 | 0 | 8,562 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 210,426 | 7,663 | SH | SOLE | 7 | 2,567 | 0 | 5,096 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 348,056 | 12,675 | SH | DFND | 8 | 4,976 | 0 | 7,699 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 44,897 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 49,703 | 1,810 | SH | SOLE | 8 | 1,810 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 6,627,029 | 59,526 | SH | DFND | 1 | 152 | 0 | 59,374 | |
ETSY INC | EQUITY US CM | 29786A106 | 12,246 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,247,230 | 11,203 | SH | DFND | 7 | 5,661 | 0 | 5,542 | |
ETSY INC | EQUITY US CM | 29786A106 | 208,744 | 1,875 | SH | OTR | 7 | 1,875 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 18,129,311 | 162,843 | SH | SOLE | 7 | 67,677 | 0 | 95,166 | |
ETSY INC | EQUITY US CM | 29786A106 | 12,818,425 | 115,139 | SH | DFND | 8 | 46,061 | 0 | 69,078 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,627,533 | 14,619 | SH | OTR | 8 | 14,619 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 11,941,590 | 107,263 | SH | SOLE | 8 | 107,263 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 469,033 | 4,213 | SH | DFND | 9 | 4,213 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 429,066 | 3,854 | SH | DFND | 748 | 0 | 3,106 | ||
ETSY INC | EQUITY US CM | 29786A106 | 4,590,693 | 41,235 | SH | SOLE | 17,854 | 0 | 23,381 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 332,776 | 57,178 | SH | DFND | 7 | 0 | 0 | 57,178 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 494,479 | 84,962 | SH | SOLE | 7 | 11,908 | 0 | 73,054 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 334,702 | 57,509 | SH | DFND | 8 | 50,093 | 0 | 7,416 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 79,594 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 12,350 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,708,651 | 24,206 | SH | DFND | 1 | 4,158 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 28,423 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,436,399 | 21,773 | SH | SOLE | 7 | 2,418 | 0 | 19,355 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,490,956 | 13,324 | SH | DFND | 8 | 10,980 | 0 | 2,344 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 708,439 | 6,331 | SH | OTR | 8 | 6,331 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 39,613 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 210,596 | 1,882 | SH | OTR | 0 | 0 | 1,882 | ||
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 161,234 | 8,486 | SH | DFND | 7 | 0 | 0 | 8,486 | |
EUROPEAN WAX CENTER INC A | EQUITY US CM | 29882P106 | 241,319 | 12,701 | SH | SOLE | 7 | 0 | 0 | 12,701 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 216,044 | 25,180 | SH | DFND | 7 | 0 | 0 | 25,180 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 446,203 | 52,005 | SH | SOLE | 7 | 5,344 | 0 | 46,661 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 186,254 | 21,708 | SH | DFND | 8 | 16,687 | 0 | 5,021 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 34,783 | 4,054 | SH | OTR | 8 | 4,054 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 5,328 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 3,609,894 | 31,287 | SH | DFND | 1 | 16,574 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 7,568,120 | 65,593 | SH | SOLE | 1 | 65,593 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 690,088 | 5,981 | SH | DFND | 7 | 0 | 0 | 5,981 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,933,192 | 16,755 | SH | SOLE | 7 | 2,083 | 0 | 14,672 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,648,203 | 14,285 | SH | DFND | 8 | 8,061 | 0 | 6,224 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 599,976 | 5,200 | SH | OTR | 8 | 5,200 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 21,807 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
EVERCOMMERCE INC | EQUITY US CM | 29977X105 | 165,566 | 15,649 | SH | DFND | 7 | 0 | 0 | 15,649 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 213,533 | 6,159 | SH | DFND | 7 | 0 | 0 | 6,159 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 544,423 | 15,703 | SH | SOLE | 7 | 1,445 | 0 | 14,258 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 449,011 | 12,951 | SH | DFND | 8 | 10,718 | 0 | 2,233 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 285,091 | 8,223 | SH | OTR | 8 | 8,223 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 9,846 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 452,211 | 26,368 | SH | DFND | 7 | 0 | 0 | 26,368 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 1,085,458 | 63,292 | SH | SOLE | 7 | 3,535 | 0 | 59,757 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 331,647 | 19,338 | SH | DFND | 8 | 17,633 | 0 | 1,705 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 102,506 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 12,674 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 8,467,259 | 138,535 | SH | DFND | 1 | 32,154 | 0 | 106,381 | |
EVERGY INC | EQUITY US CM | 30034W106 | 15,097 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 16,686 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 15,115,404 | 247,307 | SH | SOLE | 7 | 146,247 | 0 | 101,060 | |
EVERGY INC | EQUITY US CM | 30034W106 | 5,311,267 | 86,899 | SH | DFND | 8 | 68,700 | 0 | 18,199 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,574,146 | 25,755 | SH | OTR | 8 | 25,755 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,647,184 | 26,950 | SH | SOLE | 8 | 26,950 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 782,092 | 12,796 | SH | DFND | 9 | 12,796 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 94,003 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 7,558,649 | 123,669 | SH | OTR | 0 | 0 | 123,669 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 9,997,582 | 163,573 | SH | SOLE | 163,573 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 343,643 | 10,182 | SH | DFND | 7 | 0 | 0 | 10,182 | |
EVERTEC INC | NON US EQTY | 30040P103 | 701,224 | 20,777 | SH | SOLE | 7 | 3,113 | 0 | 17,664 | |
EVERTEC INC | NON US EQTY | 30040P103 | 487,283 | 14,438 | SH | DFND | 8 | 11,078 | 0 | 3,360 | |
EVERTEC INC | NON US EQTY | 30040P103 | 371,925 | 11,020 | SH | OTR | 8 | 11,020 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 14,074 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 14,760,305 | 188,606 | SH | DFND | 1 | 20,966 | 0 | 167,640 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 28,095 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 7,394,005 | 94,480 | SH | DFND | 7 | 24,257 | 0 | 70,223 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 259,980 | 3,322 | SH | OTR | 7 | 3,322 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 88,071,143 | 1,125,366 | SH | SOLE | 7 | 601,863 | 0 | 523,503 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 90,670,549 | 1,158,581 | SH | DFND | 8 | 781,135 | 0 | 377,446 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,301,711 | 42,189 | SH | OTR | 8 | 42,189 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 30,779,032 | 393,292 | SH | SOLE | 8 | 374,631 | 0 | 18,661 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 8,389,472 | 107,200 | SH | DFND | 9 | 107,200 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,854,618 | 49,254 | SH | DFND | 16,330 | 0 | 32,924 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10,496,466 | 134,123 | SH | OTR | 4,948 | 0 | 129,175 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 28,432,327 | 363,306 | SH | SOLE | 259,890 | 0 | 103,416 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 50,276 | 3,617 | SH | DFND | 7 | 0 | 0 | 3,617 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 121,472 | 8,739 | SH | SOLE | 7 | 0 | 0 | 8,739 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 80,184 | 25,700 | SH | SOLE | 7 | 2,800 | 0 | 22,900 | |
EVOLV TECHNOLOGIES HOLDINGS | EQUITY US CM | 30049H102 | 47,424 | 15,200 | SH | DFND | 8 | 11,400 | 0 | 3,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 523,516 | 16,133 | SH | DFND | 7 | 0 | 0 | 16,133 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 1,527,811 | 47,082 | SH | SOLE | 7 | 4,469 | 0 | 42,613 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 894,938 | 27,579 | SH | DFND | 8 | 20,863 | 0 | 6,716 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 174,678 | 5,383 | SH | OTR | 8 | 5,383 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 16,160 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 113,449 | 13,410 | SH | DFND | 7 | 0 | 0 | 13,410 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 233,944 | 27,653 | SH | SOLE | 7 | 2,500 | 0 | 25,153 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 162,449 | 19,202 | SH | DFND | 8 | 16,002 | 0 | 3,200 | |
EVOLUS INC | EQUITY US CM | 30052C107 | 8,029 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
EVGO INC | EQUITY US CM | 30052F100 | 249,171 | 31,986 | SH | DFND | 7 | 0 | 0 | 31,986 | |
EVGO INC | EQUITY US CM | 30052F100 | 92,530 | 11,878 | SH | SOLE | 7 | 0 | 0 | 11,878 | |
EVGO INC | EQUITY US CM | 30052F100 | 158,994 | 20,410 | SH | DFND | 8 | 16,410 | 0 | 4,000 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 93,508,106 | 1,880,694 | SH | DFND | 1 | 239,565 | 0 | 1,641,129 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 5,297,815 | 106,553 | SH | SOLE | 1 | 106,553 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 2,890,273 | 58,131 | SH | DFND | 7 | 1,557 | 0 | 56,574 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 3,234,535 | 65,055 | SH | SOLE | 7 | 7,355 | 0 | 57,700 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,618,535 | 32,553 | SH | DFND | 8 | 27,478 | 0 | 5,075 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 776,030 | 15,608 | SH | OTR | 8 | 15,608 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 561,239 | 11,288 | SH | SOLE | 8 | 11,288 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 228,911 | 4,604 | SH | OTR | 0 | 0 | 4,604 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 855,383 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,447,923 | 80,341 | SH | DFND | 1 | 0 | 0 | 80,341 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 864,306 | 12,746 | SH | DFND | 7 | 7,079 | 0 | 5,667 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 127,483 | 1,880 | SH | OTR | 7 | 1,880 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 15,850,045 | 233,742 | SH | SOLE | 7 | 99,055 | 0 | 134,687 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 11,075,069 | 163,325 | SH | DFND | 8 | 72,828 | 0 | 90,497 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,357,149 | 20,014 | SH | OTR | 8 | 20,014 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,699,381 | 39,808 | SH | SOLE | 8 | 30,674 | 0 | 9,134 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 692,883 | 10,218 | SH | DFND | 9 | 10,218 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 982,295 | 14,486 | SH | DFND | 208 | 0 | 14,278 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,923,498 | 28,366 | SH | SOLE | 23,873 | 0 | 4,493 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 19,599,424 | 22,250,000 | PRN | SOLE | 7 | 22,250,000 | 0 | 0 | |
ROBO GLOBAL HEALTHCARE | Equity | 301505723 | 35,173 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 22,357,447 | 533,718 | SH | DFND | 1 | 71,120 | 0 | 462,598 | |
EXELON CORP | EQUITY US CM | 30161N101 | 38,958 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,756,867 | 41,940 | SH | DFND | 7 | 41,940 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 364,611 | 8,704 | SH | OTR | 7 | 8,704 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 99,646,214 | 2,378,759 | SH | SOLE | 7 | 1,149,141 | 0 | 1,229,618 | |
EXELON CORP | EQUITY US CM | 30161N101 | 124,313,811 | 2,967,625 | SH | DFND | 8 | 1,624,623 | 0 | 1,343,002 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,880,017 | 116,496 | SH | OTR | 8 | 116,496 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 35,116,890 | 838,312 | SH | SOLE | 8 | 783,275 | 0 | 55,037 | |
EXELON CORP | EQUITY US CM | 30161N101 | 8,585,900 | 204,963 | SH | DFND | 9 | 204,963 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,857,234 | 68,208 | SH | DFND | 20,395 | 0 | 47,813 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 581,266 | 13,876 | SH | OTR | 13,876 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 36,067,834 | 861,013 | SH | SOLE | 753,772 | 0 | 107,241 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 3,369,557 | 173,599 | SH | DFND | 1 | 47,000 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,244,511 | 64,117 | SH | DFND | 7 | 0 | 0 | 64,117 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 35,792 | 1,844 | SH | OTR | 7 | 1,844 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,843,158 | 146,479 | SH | SOLE | 7 | 15,485 | 0 | 130,994 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,402,686 | 123,786 | SH | DFND | 8 | 74,585 | 0 | 49,201 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 736,784 | 37,959 | SH | OTR | 8 | 37,959 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 44,992 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 205,397 | 10,582 | SH | OTR | 0 | 0 | 10,582 | ||
F&G ANNUITIES & LIFE INC | EQUITY US CM | 30190A104 | 218,219 | 12,043 | SH | DFND | 1 | 3,354 | 0 | 8,689 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,123,909 | 6,945 | SH | DFND | 7 | 0 | 0 | 6,945 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 2,309,638 | 14,272 | SH | SOLE | 7 | 1,884 | 0 | 12,388 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 2,191,988 | 13,545 | SH | DFND | 8 | 6,937 | 0 | 6,608 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 382,081 | 2,361 | SH | OTR | 8 | 2,361 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 47,740 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 225,591 | 1,394 | SH | OTR | 0 | 0 | 1,394 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 28,964,231 | 298,508 | SH | DFND | 1 | 228,496 | 3,206 | 66,806 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 451,481 | 4,653 | SH | OTR | 1 | 4,653 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,342,869 | 44,758 | SH | SOLE | 1 | 32,037 | 0 | 12,721 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 6,327,133 | 65,208 | SH | DFND | 7 | 49,153 | 0 | 16,055 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 204,054 | 2,103 | SH | OTR | 7 | 2,103 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 21,773,629 | 224,401 | SH | SOLE | 7 | 86,146 | 0 | 138,255 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 20,730,266 | 213,648 | SH | DFND | 8 | 116,696 | 0 | 96,952 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,610,989 | 16,603 | SH | OTR | 8 | 16,603 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,385,562 | 45,198 | SH | SOLE | 8 | 45,198 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 924,308 | 9,526 | SH | DFND | 9 | 9,526 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,210,132 | 43,390 | SH | DFND | 8,274 | 34,160 | 956 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,469,493 | 46,063 | SH | OTR | 0 | 0 | 46,063 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,467,164 | 46,039 | SH | SOLE | 18,847 | 0 | 27,192 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 438,757 | 34,575 | SH | SOLE | 7 | 2,400 | 0 | 32,175 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 307,999 | 24,271 | SH | DFND | 8 | 15,443 | 0 | 8,828 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 214,042 | 16,867 | SH | OTR | 8 | 16,867 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 6,396 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 29,635,053 | 269,116 | SH | DFND | 1 | 184,029 | 0 | 85,087 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 17,069 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 27,567,000 | 250,336 | SH | SOLE | 1 | 250,336 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,076,862 | 64,265 | SH | DFND | 7 | 32,939 | 0 | 31,326 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 200,309 | 1,819 | SH | OTR | 7 | 1,819 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 37,848,244 | 343,700 | SH | SOLE | 7 | 178,935 | 0 | 164,765 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 67,838,545 | 616,042 | SH | DFND | 8 | 267,547 | 0 | 348,495 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,092,280 | 19,000 | SH | OTR | 8 | 19,000 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 21,103,617 | 191,642 | SH | SOLE | 8 | 182,583 | 0 | 9,059 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,130,160 | 46,587 | SH | DFND | 9 | 46,587 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,565,025 | 14,212 | SH | DFND | 5,275 | 0 | 8,937 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 17,592,772 | 159,760 | SH | OTR | 2,280 | 0 | 157,480 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,396,540 | 85,330 | SH | SOLE | 26,884 | 0 | 58,446 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 972,775 | 9,758 | SH | DFND | 7 | 0 | 0 | 9,758 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 2,486,069 | 24,938 | SH | SOLE | 7 | 2,421 | 0 | 22,517 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,446,702 | 14,512 | SH | DFND | 8 | 11,588 | 0 | 2,924 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 668,920 | 6,710 | SH | OTR | 8 | 6,710 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 30,405 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 200,477 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 11,639,231 | 71,437 | SH | DFND | 1 | 7,606 | 0 | 63,831 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 20,855 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 9,900,767 | 60,767 | SH | DFND | 7 | 5,625 | 0 | 55,142 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 193,235 | 1,186 | SH | OTR | 7 | 1,186 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 84,093,550 | 516,133 | SH | SOLE | 7 | 186,176 | 0 | 329,957 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 44,723,796 | 274,497 | SH | DFND | 8 | 132,657 | 0 | 141,840 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,452,097 | 15,050 | SH | OTR | 8 | 15,050 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,981,388 | 42,849 | SH | SOLE | 8 | 42,849 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,983,574 | 18,312 | SH | DFND | 9 | 18,312 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,807,640 | 35,645 | SH | DFND | 1,011 | 0 | 34,634 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 9,853,192 | 60,475 | SH | SOLE | 53,172 | 0 | 7,303 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 408,002 | 21,339 | SH | DFND | 7 | 0 | 0 | 21,339 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 949,786 | 49,675 | SH | SOLE | 7 | 8,304 | 0 | 41,371 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 1,192,801 | 62,385 | SH | DFND | 8 | 29,878 | 0 | 32,507 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 163,208 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 20,248 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 147,954 | 17,204 | SH | DFND | 7 | 0 | 0 | 17,204 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 89,552 | 10,413 | SH | SOLE | 7 | 3,962 | 0 | 6,451 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 118,413 | 13,769 | SH | DFND | 8 | 0 | 0 | 13,769 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 237,976,455 | 2,170,130 | SH | DFND | 1 | 174,943 | 0 | 1,995,187 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 773,213 | 7,051 | SH | OTR | 1 | 7,051 | 0 | 0 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 2,118,741 | 19,321 | SH | SOLE | 1 | 0 | 0 | 19,321 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 482,833 | 4,403 | SH | DFND | 7 | 4,403 | 0 | 0 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 501,367,165 | 4,572,015 | SH | SOLE | 7 | 2,290,822 | 0 | 2,281,193 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 119,736,767 | 1,091,891 | SH | DFND | 8 | 422,453 | 0 | 669,438 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 53,035,962 | 483,640 | SH | OTR | 8 | 483,640 | 0 | 0 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 137,213,391 | 1,251,262 | SH | SOLE | 8 | 1,251,262 | 0 | 0 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 13,708,158 | 125,006 | SH | DFND | 9 | 125,006 | 0 | 0 | |
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 36,931,624 | 336,783 | SH | DFND | 19,428 | 16,438 | 300,917 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 7,544,060 | 68,795 | SH | OTR | 0 | 0 | 68,795 | ||
EXXON MOBIL CORP | EQUITY US CM | 30231G102 | 214,498,140 | 1,956,029 | SH | SOLE | 531,789 | 0 | 1,424,240 | ||
FMC CORP | EQUITY US CM | 302491303 | 8,868,592 | 72,616 | SH | DFND | 1 | 12,861 | 0 | 59,755 | |
FMC CORP | EQUITY US CM | 302491303 | 16,610 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 929,043 | 7,607 | SH | SOLE | 1 | 0 | 0 | 7,607 | |
FMC CORP | EQUITY US CM | 302491303 | 652,174 | 5,340 | SH | DFND | 7 | 5,340 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 138,373 | 1,133 | SH | OTR | 7 | 1,133 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 31,907,561 | 261,259 | SH | SOLE | 7 | 67,463 | 0 | 193,796 | |
FMC CORP | EQUITY US CM | 302491303 | 53,763,702 | 440,217 | SH | DFND | 8 | 301,269 | 0 | 138,948 | |
FMC CORP | EQUITY US CM | 302491303 | 1,781,632 | 14,588 | SH | OTR | 8 | 14,588 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 5,893,139 | 48,253 | SH | SOLE | 8 | 48,253 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 4,376,529 | 35,835 | SH | DFND | 9 | 35,835 | 0 | 0 | |
FMC CORP | EQUITY US CM | 302491303 | 1,404,007 | 11,496 | SH | DFND | 1,944 | 0 | 9,552 | ||
FMC CORP | EQUITY US CM | 302491303 | 13,749,639 | 112,582 | SH | SOLE | 17,386 | 0 | 95,196 | ||
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 302,408 | 10,300 | SH | DFND | 7 | 0 | 0 | 10,300 | |
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 586,348 | 19,971 | SH | SOLE | 7 | 2,201 | 0 | 17,770 | |
FLYWIRE CORP VOTING | EQUITY US CM | 302492103 | 339,959 | 11,579 | SH | DFND | 8 | 10,192 | 0 | 1,387 | |
FNB CORP | EQUITY US CM | 302520101 | 2,109,054 | 181,815 | SH | DFND | 1 | 35,419 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 1,835,990 | 158,275 | SH | SOLE | 7 | 13,280 | 0 | 144,995 | |
FNB CORP | EQUITY US CM | 302520101 | 1,198,361 | 103,307 | SH | DFND | 8 | 84,759 | 0 | 18,548 | |
FNB CORP | EQUITY US CM | 302520101 | 526,385 | 45,378 | SH | OTR | 8 | 45,378 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 27,341 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 202,455 | 17,453 | SH | OTR | 0 | 0 | 17,453 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 240,932 | 7,752 | SH | SOLE | 7 | 1,792 | 0 | 5,960 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 325,190 | 10,463 | SH | DFND | 8 | 8,112 | 0 | 2,351 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 70,521 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 5,563 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 145,186 | 23,455 | SH | SOLE | 7 | 4,074 | 0 | 19,381 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 96,199 | 15,541 | SH | DFND | 8 | 11,241 | 0 | 4,300 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 220,222 | 35,577 | SH | OTR | 8 | 35,577 | 0 | 0 | |
FIGS INC CLASS A | EQUITY US CM | 30260D103 | 1,188 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 5,802,090 | 29,400 | SH | DFND | 1 | 16,256 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,502,228 | 7,612 | SH | DFND | 7 | 0 | 0 | 7,612 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 25,063 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,247,000 | 16,453 | SH | SOLE | 7 | 1,834 | 0 | 14,619 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,811,251 | 14,245 | SH | DFND | 8 | 7,926 | 0 | 6,319 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 490,020 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 52,890 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 227,742 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 245,686,994 | 1,159,229 | SH | DFND | 1 | 77,353 | 0 | 1,081,876 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 592,372 | 2,795 | SH | OTR | 1 | 2,795 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 35,944,176 | 169,596 | SH | DFND | 7 | 86,745 | 0 | 82,851 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 4,890,940 | 23,077 | SH | OTR | 7 | 23,077 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 641,248,207 | 3,025,612 | SH | SOLE | 7 | 1,228,835 | 0 | 1,796,777 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 539,579,953 | 2,545,909 | SH | DFND | 8 | 1,591,480 | 0 | 954,429 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 55,994,336 | 264,199 | SH | OTR | 8 | 264,199 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 126,667,848 | 597,659 | SH | SOLE | 8 | 597,659 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 52,137,028 | 245,999 | SH | DFND | 9 | 245,999 | 0 | 0 | |
META PLATFORMS INC | EQUITY US CM | 30303M102 | 34,493,235 | 162,750 | SH | DFND | 17,871 | 11,296 | 133,583 | ||
META PLATFORMS INC | EQUITY US CM | 30303M102 | 368,916,752 | 1,740,666 | SH | SOLE | 292,096 | 0 | 1,448,570 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 9,041,906 | 21,783 | SH | DFND | 1 | 4,565 | 0 | 17,218 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 17,434 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 992,895 | 2,392 | SH | DFND | 7 | 1,192 | 0 | 1,200 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 230,790 | 556 | SH | OTR | 7 | 556 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 30,743,641 | 74,065 | SH | SOLE | 7 | 40,632 | 0 | 33,433 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 20,445,673 | 49,256 | SH | DFND | 8 | 11,090 | 0 | 38,166 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,799,000 | 4,334 | SH | OTR | 8 | 4,334 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 11,331,957 | 27,300 | SH | SOLE | 8 | 25,396 | 0 | 1,904 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 491,882 | 1,185 | SH | DFND | 9 | 1,185 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 728,067 | 1,754 | SH | DFND | 783 | 0 | 971 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 202,979 | 489 | SH | OTR | 489 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,877,771 | 9,342 | SH | SOLE | 6,332 | 0 | 3,010 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 12,020,918 | 17,107 | SH | DFND | 1 | 3,641 | 0 | 13,466 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 16,162 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,311,219 | 1,866 | SH | DFND | 7 | 948 | 0 | 918 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 241,725 | 344 | SH | OTR | 7 | 344 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 33,721,390 | 47,989 | SH | SOLE | 7 | 27,700 | 0 | 20,289 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 23,938,541 | 34,067 | SH | DFND | 8 | 9,753 | 0 | 24,314 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,267,581 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,580,908 | 5,096 | SH | SOLE | 8 | 3,713 | 0 | 1,383 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 458,857 | 653 | SH | DFND | 9 | 653 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 295,130 | 420 | SH | DFND | 124 | 0 | 296 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,282,265 | 4,671 | SH | SOLE | 3,547 | 0 | 1,124 | ||
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 361,852 | 73,697 | SH | DFND | 1 | 73,697 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 4,247,641 | 865,100 | SH | DFND | 2 | 865,100 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 246,482 | 50,200 | SH | DFND | 8 | 50,200 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 1,964 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 274,047 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
FARFETCH LTD | CONV BD US | 30744WAD9 | 36,489,132 | 46,000,000 | PRN | SOLE | 7 | 46,000,000 | 0 | 0 | |
FARMERS NATL BANC CORP | EQUITY US CM | 309627107 | 108,704 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
FARMERS NATL BANC CORP | EQUITY US CM | 309627107 | 72,048 | 5,700 | SH | SOLE | 7 | 2,600 | 0 | 3,100 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 278,563 | 26,034 | SH | SOLE | 7 | 2,982 | 0 | 23,052 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 139,207 | 13,010 | SH | DFND | 8 | 13,010 | 0 | 0 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 208,918 | 19,525 | SH | OTR | 8 | 19,525 | 0 | 0 | |
FARMLAND PARTNERS INC | REST INV TS | 31154R109 | 9,277 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 115,741 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 320,078 | 13,006 | SH | SOLE | 7 | 1,100 | 0 | 11,906 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 170,399 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 30,590 | 1,243 | SH | OTR | 8 | 1,243 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 2,707 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 729,971 | 41,102 | SH | SOLE | 7 | 5,912 | 0 | 35,190 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 685,678 | 38,608 | SH | DFND | 8 | 25,987 | 0 | 12,621 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 403,578 | 22,724 | SH | OTR | 8 | 22,724 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 13,746 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 130,086 | 22,822 | SH | DFND | 8 | 18,564 | 0 | 4,258 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 68,372 | 11,995 | SH | OTR | 8 | 11,995 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,369 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 17,158,476 | 318,103 | SH | DFND | 1 | 37,007 | 0 | 281,096 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 32,310 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,717,335 | 50,377 | SH | DFND | 7 | 24,166 | 0 | 26,211 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 488,751 | 9,061 | SH | OTR | 7 | 9,061 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 58,275,104 | 1,080,369 | SH | SOLE | 7 | 617,723 | 0 | 462,646 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 71,850,076 | 1,332,037 | SH | DFND | 8 | 545,097 | 0 | 786,940 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,716,466 | 68,900 | SH | OTR | 8 | 68,900 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 23,171,923 | 429,587 | SH | SOLE | 8 | 398,621 | 0 | 30,966 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,503,996 | 64,961 | SH | DFND | 9 | 64,961 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,583,246 | 29,352 | SH | DFND | 15,542 | 0 | 13,810 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 429,308 | 7,959 | SH | OTR | 7,959 | 0 | 0 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,523,180 | 120,934 | SH | SOLE | 94,409 | 0 | 26,525 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 719,492 | 5,402 | SH | SOLE | 7 | 0 | 0 | 5,402 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 412,356 | 3,096 | SH | DFND | 8 | 2,673 | 0 | 423 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 84,043 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 93,766 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 3,977,019 | 40,241 | SH | DFND | 1 | 4,144 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 6,720 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 5,114,650 | 51,752 | SH | DFND | 7 | 0 | 0 | 51,752 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 22,783,873 | 230,536 | SH | SOLE | 7 | 71,622 | 0 | 158,914 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 17,396,056 | 176,020 | SH | DFND | 8 | 124,239 | 0 | 51,781 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 895,301 | 9,059 | SH | OTR | 8 | 9,059 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,761,645 | 17,825 | SH | SOLE | 8 | 17,825 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 1,701,062 | 17,212 | SH | DFND | 9 | 17,212 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 267,632 | 2,708 | SH | OTR | 0 | 0 | 2,708 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313745101 | 2,163,092 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 587,691 | 10,841 | SH | DFND | 7 | 0 | 0 | 10,841 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,778,576 | 32,809 | SH | SOLE | 7 | 2,996 | 0 | 29,813 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 910,402 | 16,794 | SH | DFND | 8 | 14,054 | 0 | 2,740 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 639,299 | 11,793 | SH | OTR | 8 | 11,793 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 297,179 | 5,482 | SH | SOLE | 8 | 5,482 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 583,234 | 14,530 | SH | DFND | 7 | 0 | 0 | 14,530 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,831,348 | 45,624 | SH | SOLE | 7 | 3,384 | 0 | 42,240 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,457,885 | 36,320 | SH | DFND | 8 | 19,900 | 0 | 16,420 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 622,451 | 15,507 | SH | OTR | 8 | 15,507 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 24,967 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 28,486,077 | 124,671 | SH | DFND | 1 | 11,663 | 0 | 113,008 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 55,066 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,203,558 | 9,644 | SH | DFND | 7 | 9,644 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 466,348 | 2,041 | SH | OTR | 7 | 2,041 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 78,322,717 | 342,784 | SH | SOLE | 7 | 136,091 | 0 | 206,693 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 65,526,819 | 286,782 | SH | DFND | 8 | 257,211 | 0 | 29,571 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,483,404 | 28,375 | SH | OTR | 8 | 28,375 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 18,876,930 | 82,616 | SH | SOLE | 8 | 82,616 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 7,621,969 | 33,358 | SH | DFND | 9 | 33,358 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,958,031 | 12,946 | SH | DFND | 527 | 0 | 12,419 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 12,227,642 | 53,515 | SH | SOLE | 32,554 | 0 | 20,961 | ||
F5 INC | EQUITY US CM | 315616102 | 5,298,745 | 36,370 | SH | DFND | 1 | 9,707 | 0 | 26,663 | |
F5 INC | EQUITY US CM | 315616102 | 7,430 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 1,124,436 | 7,718 | SH | DFND | 7 | 6,301 | 0 | 1,417 | |
F5 INC | EQUITY US CM | 315616102 | 89,162 | 612 | SH | OTR | 7 | 612 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 15,604,419 | 107,107 | SH | SOLE | 7 | 61,753 | 0 | 45,354 | |
F5 INC | EQUITY US CM | 315616102 | 18,698,875 | 128,347 | SH | DFND | 8 | 33,240 | 0 | 95,107 | |
F5 INC | EQUITY US CM | 315616102 | 1,023,472 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 1,972,497 | 13,539 | SH | SOLE | 8 | 13,539 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 871,081 | 5,979 | SH | DFND | 9 | 5,979 | 0 | 0 | |
F5 INC | EQUITY US CM | 315616102 | 117,572 | 807 | SH | DFND | 287 | 0 | 520 | ||
F5 INC | EQUITY US CM | 315616102 | 6,226,208 | 42,736 | SH | OTR | 0 | 0 | 42,736 | ||
F5 INC | EQUITY US CM | 315616102 | 4,787,519 | 32,861 | SH | SOLE | 7,705 | 0 | 25,156 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 970,413 | 52,005 | SH | SOLE | 7 | 3,678 | 0 | 48,327 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 506,731 | 27,156 | SH | DFND | 8 | 24,302 | 0 | 2,854 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 472,247 | 25,308 | SH | OTR | 8 | 25,308 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 11,457 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 35,023,509 | 644,644 | SH | DFND | 1 | 359,194 | 0 | 285,450 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 263,229 | 4,845 | SH | OTR | 1 | 4,845 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 13,877,784 | 255,435 | SH | SOLE | 1 | 235,821 | 0 | 19,614 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 9,178,130 | 168,933 | SH | DFND | 2 | 168,933 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 3,050,630 | 56,150 | SH | DFND | 7 | 22,108 | 0 | 34,042 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 294,088 | 5,413 | SH | OTR | 7 | 5,413 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 83,740,948 | 1,541,339 | SH | SOLE | 7 | 1,030,755 | 0 | 510,584 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 51,917,259 | 955,591 | SH | DFND | 8 | 205,427 | 0 | 750,164 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 4,133,752 | 76,086 | SH | OTR | 8 | 76,086 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 6,638,474 | 122,188 | SH | SOLE | 8 | 122,188 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 1,244,700 | 22,910 | SH | DFND | 9 | 22,910 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 6,297,607 | 115,914 | SH | DFND | 16,710 | 0 | 99,204 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 51,070 | 940 | SH | OTR | 0 | 0 | 940 | ||
FIDELITY NATIONAL INFO SERV | EQUITY US CM | 31620M106 | 20,253,246 | 372,782 | SH | SOLE | 179,304 | 0 | 193,478 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 6,112,192 | 174,984 | SH | DFND | 1 | 41,863 | 0 | 133,121 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 680,541 | 19,483 | SH | DFND | 7 | 8,418 | 0 | 11,065 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 71,781 | 2,055 | SH | OTR | 7 | 2,055 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 14,491,794 | 414,881 | SH | SOLE | 7 | 142,362 | 0 | 272,519 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 14,396,749 | 412,160 | SH | DFND | 8 | 147,320 | 0 | 264,840 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,067,216 | 30,553 | SH | OTR | 8 | 30,553 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,589,909 | 45,517 | SH | SOLE | 8 | 45,517 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 773,804 | 22,153 | SH | DFND | 9 | 22,153 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 265,887 | 7,612 | SH | DFND | 4,312 | 0 | 3,300 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R303 | 1,902,986 | 54,480 | SH | SOLE | 32,980 | 0 | 21,500 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 9,349,148 | 350,944 | SH | DFND | 1 | 15,917 | 0 | 335,027 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 18,541 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,520,079 | 57,060 | SH | DFND | 7 | 30,945 | 0 | 26,115 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 164,609 | 6,179 | SH | OTR | 7 | 6,179 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 24,609,286 | 923,772 | SH | SOLE | 7 | 381,153 | 0 | 542,619 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 23,057,879 | 865,536 | SH | DFND | 8 | 489,945 | 0 | 375,591 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,039,985 | 76,576 | SH | OTR | 8 | 76,576 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,926,214 | 259,993 | SH | SOLE | 8 | 259,993 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,668,357 | 62,626 | SH | DFND | 9 | 62,626 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,315,350 | 49,375 | SH | DFND | 4,323 | 0 | 45,052 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 5,871,430 | 220,399 | SH | SOLE | 85,165 | 0 | 135,234 | ||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 472,644 | 113,344 | SH | SOLE | 7 | 0 | 0 | 113,344 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 260,871 | 18,687 | SH | DFND | 7 | 0 | 0 | 18,687 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 262,448 | 18,800 | SH | SOLE | 7 | 3,800 | 0 | 15,000 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 155,891 | 11,167 | SH | DFND | 8 | 9,067 | 0 | 2,100 | |
FIRST ADVANTAGE CORP | EQUITY US CM | 31846B108 | 12,396 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 4,487,087 | 80,616 | SH | DFND | 1 | 27,474 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,654,703 | 47,695 | SH | SOLE | 7 | 6,481 | 0 | 41,214 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,429,225 | 43,644 | SH | DFND | 8 | 27,731 | 0 | 15,913 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 692,243 | 12,437 | SH | OTR | 8 | 12,437 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 531,330 | 9,546 | SH | SOLE | 8 | 9,546 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 248,689 | 4,468 | SH | DFND | 9 | 4,468 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 239,394 | 4,301 | SH | OTR | 0 | 0 | 4,301 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 637,133 | 55,791 | SH | DFND | 7 | 0 | 0 | 55,791 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 1,378,942 | 120,748 | SH | SOLE | 7 | 8,413 | 0 | 112,335 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 852,902 | 74,685 | SH | DFND | 8 | 40,922 | 0 | 33,763 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 405,284 | 35,489 | SH | OTR | 8 | 35,489 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 20,739 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 6,946,433 | 195,564 | SH | DFND | 1 | 195,564 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 3,126,755 | 88,028 | SH | SOLE | 1 | 88,028 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 882,814 | 24,854 | SH | DFND | 7 | 0 | 0 | 24,854 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 342,022 | 9,629 | SH | SOLE | 7 | 800 | 0 | 8,829 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 300,073 | 8,448 | SH | DFND | 8 | 8,079 | 0 | 369 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 71,892 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 7,708 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 51,143 | 1,980 | SH | DFND | 7 | 0 | 0 | 1,980 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 230,714 | 8,932 | SH | SOLE | 7 | 0 | 0 | 8,932 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 194,681 | 7,537 | SH | DFND | 8 | 6,637 | 0 | 900 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 103,604 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 190,281 | 9,355 | SH | DFND | 7 | 0 | 0 | 9,355 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 452,097 | 22,227 | SH | SOLE | 7 | 2,341 | 0 | 19,886 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 302,944 | 14,894 | SH | DFND | 8 | 14,608 | 0 | 286 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 302,191 | 14,857 | SH | OTR | 8 | 14,857 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 5,512,612 | 5,665 | SH | DFND | 1 | 207 | 0 | 5,458 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 385,348 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 123,584 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 12,850,759 | 13,206 | SH | SOLE | 7 | 6,129 | 0 | 7,077 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,447,973 | 1,488 | SH | DFND | 8 | 82 | 0 | 1,406 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,332,174 | 1,369 | SH | OTR | 8 | 1,369 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,754,499 | 1,803 | SH | SOLE | 8 | 1,803 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 139,153 | 143 | SH | DFND | 43 | 0 | 100 | ||
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,929,657 | 1,983 | SH | SOLE | 1,579 | 0 | 404 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 498,294 | 40,088 | SH | DFND | 7 | 0 | 0 | 40,088 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 434,354 | 34,944 | SH | SOLE | 7 | 3,932 | 0 | 31,012 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 363,528 | 29,246 | SH | DFND | 8 | 27,242 | 0 | 2,004 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 319,538 | 25,707 | SH | OTR | 8 | 25,707 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 9,434 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 309,142 | 12,341 | SH | SOLE | 7 | 3,323 | 0 | 9,018 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 740,659 | 34,022 | SH | DFND | 7 | 0 | 0 | 34,022 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 846,526 | 38,885 | SH | SOLE | 7 | 6,673 | 0 | 32,212 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 809,300 | 37,175 | SH | DFND | 8 | 20,808 | 0 | 16,367 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 405,532 | 18,628 | SH | OTR | 8 | 18,628 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 19,201 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,052,572 | 32,996 | SH | DFND | 7 | 0 | 0 | 32,996 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,418,116 | 75,803 | SH | SOLE | 7 | 6,642 | 0 | 69,161 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,231,468 | 38,604 | SH | DFND | 8 | 31,991 | 0 | 6,613 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 484,880 | 15,200 | SH | OTR | 8 | 15,200 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 24,978 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 340,956 | 9,097 | SH | SOLE | 7 | 800 | 0 | 8,297 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 253,664 | 6,768 | SH | DFND | 8 | 3,130 | 0 | 3,638 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 29,947 | 799 | SH | OTR | 8 | 799 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,049 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 127,097 | 17,060 | SH | SOLE | 7 | 5,912 | 0 | 11,148 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 63,191 | 8,482 | SH | DFND | 8 | 8,462 | 0 | 20 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 19,400 | 2,604 | SH | OTR | 8 | 2,604 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 4,112 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 5,036,096 | 283,245 | SH | DFND | 1 | 28,231 | 0 | 255,014 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,058,835 | 115,795 | SH | DFND | 7 | 115,795 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 82,766 | 4,655 | SH | OTR | 7 | 4,655 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 10,543,664 | 593,007 | SH | SOLE | 7 | 292,658 | 0 | 300,349 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,427,788 | 192,789 | SH | DFND | 8 | 124,559 | 0 | 68,230 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,040,735 | 58,534 | SH | OTR | 8 | 58,534 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,225,380 | 125,162 | SH | SOLE | 8 | 125,162 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 564,764 | 31,764 | SH | DFND | 9 | 31,764 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 155,397 | 8,740 | SH | DFND | 2,708 | 0 | 6,032 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 7,620,295 | 428,588 | SH | OTR | 0 | 0 | 428,588 | ||
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 1,568,427 | 88,213 | SH | SOLE | 70,955 | 0 | 17,258 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,396,135 | 67,675 | SH | DFND | 1 | 13,753 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 405,586 | 19,660 | SH | DFND | 7 | 0 | 0 | 19,660 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 917,994 | 44,498 | SH | SOLE | 7 | 5,230 | 0 | 39,268 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 677,613 | 32,846 | SH | DFND | 8 | 28,346 | 0 | 4,500 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 402,986 | 19,534 | SH | OTR | 8 | 19,534 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 241,392 | 11,701 | SH | SOLE | 8 | 11,701 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,823,218 | 90,662 | SH | DFND | 1 | 14,541 | 0 | 76,121 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,456,935 | 27,386 | SH | DFND | 7 | 0 | 0 | 27,386 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 22,226,428 | 417,790 | SH | SOLE | 7 | 118,031 | 0 | 299,759 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 6,607,387 | 124,199 | SH | DFND | 8 | 29,745 | 0 | 94,454 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 736,022 | 13,835 | SH | OTR | 8 | 13,835 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 52,083 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,767,570 | 33,225 | SH | DFND | 0 | 0 | 33,225 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 275,416 | 5,177 | SH | OTR | 0 | 0 | 5,177 | ||
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,870,831 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 740,827 | 24,810 | SH | DFND | 7 | 0 | 0 | 24,810 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 1,285,563 | 43,053 | SH | SOLE | 7 | 3,494 | 0 | 39,559 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 742,200 | 24,856 | SH | DFND | 8 | 21,888 | 0 | 2,968 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 422,519 | 14,150 | SH | OTR | 8 | 14,150 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 248,734 | 8,330 | SH | SOLE | 8 | 8,330 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 197,938 | 14,662 | SH | SOLE | 7 | 5,087 | 0 | 9,575 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 388,184 | 11,781 | SH | DFND | 7 | 0 | 0 | 11,781 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 1,222,214 | 37,093 | SH | SOLE | 7 | 3,562 | 0 | 33,531 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 588,356 | 17,856 | SH | DFND | 8 | 12,909 | 0 | 4,947 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 353,817 | 10,738 | SH | OTR | 8 | 10,738 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 11,928 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,234,281 | 88,226 | SH | DFND | 1 | 2,071 | 0 | 86,155 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,134 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 218,481 | 15,617 | SH | DFND | 7 | 7,766 | 0 | 7,851 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 19,936 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,574,879 | 255,531 | SH | SOLE | 7 | 99,834 | 0 | 155,697 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,399,313 | 171,502 | SH | DFND | 8 | 94,700 | 0 | 76,802 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 273,644 | 19,560 | SH | OTR | 8 | 19,560 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 782,419 | 55,927 | SH | SOLE | 8 | 46,742 | 0 | 9,185 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 161,794 | 11,565 | SH | DFND | 9 | 11,565 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 87,759 | 6,273 | SH | DFND | 4,156 | 0 | 2,117 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 32,457 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 534,013 | 38,171 | SH | SOLE | 28,736 | 0 | 9,435 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 12,693,953 | 58,363 | SH | DFND | 1 | 8,954 | 0 | 49,409 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 22,185 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 888,270 | 4,084 | SH | DFND | 7 | 4,084 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 195,750 | 900 | SH | OTR | 7 | 900 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 43,461,068 | 199,821 | SH | SOLE | 7 | 104,077 | 0 | 95,744 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 24,683,422 | 113,487 | SH | DFND | 8 | 40,402 | 0 | 73,085 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,377,710 | 10,932 | SH | OTR | 8 | 10,932 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 5,357,460 | 24,632 | SH | SOLE | 8 | 24,632 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 813,885 | 3,742 | SH | DFND | 9 | 3,742 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 799,965 | 3,678 | SH | DFND | 739 | 0 | 2,939 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 6,901,275 | 31,730 | SH | SOLE | 12,255 | 0 | 19,475 | ||
1ST SOURCE CORP | EQUITY US CM | 336901103 | 203,107 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 61,877 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | |
1ST SOURCE CORP | EQUITY US CM | 336901103 | 6,386 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FIRST TRUST RISING DIVID | Equity | 33738R506 | 77,401 | 1,725 | SH | DFND | 1 | 25 | 0 | 1,700 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 636,785 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 1,760,530 | 18,460 | SH | SOLE | 7 | 2,686 | 0 | 15,774 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 399,982 | 4,194 | SH | DFND | 8 | 0 | 0 | 4,194 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 275,429 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | EQUITY US CM | 33768G107 | 27,753 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 33,013,689 | 292,079 | SH | DFND | 1 | 10,040 | 0 | 282,039 | |
FISERV INC | EQUITY US CM | 337738108 | 72,678 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 20,794,695 | 183,975 | SH | DFND | 7 | 161,338 | 0 | 22,637 | |
FISERV INC | EQUITY US CM | 337738108 | 634,098 | 5,610 | SH | OTR | 7 | 5,610 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 157,512,844 | 1,393,549 | SH | SOLE | 7 | 875,594 | 0 | 517,955 | |
FISERV INC | EQUITY US CM | 337738108 | 56,907,780 | 503,475 | SH | DFND | 8 | 328,884 | 0 | 174,591 | |
FISERV INC | EQUITY US CM | 337738108 | 8,942,142 | 79,113 | SH | OTR | 8 | 79,113 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 14,780,594 | 130,767 | SH | SOLE | 8 | 130,767 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 3,775,767 | 33,405 | SH | DFND | 9 | 33,405 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 11,319,728 | 100,148 | SH | DFND | 34,480 | 52,756 | 12,912 | ||
FISERV INC | EQUITY US CM | 337738108 | 3,499,409 | 30,960 | SH | OTR | 0 | 0 | 30,960 | ||
FISERV INC | EQUITY US CM | 337738108 | 15,081,819 | 133,432 | SH | SOLE | 82,771 | 0 | 50,661 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12,187,294 | 304,226 | SH | DFND | 1 | 57,367 | 0 | 246,859 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 19,069 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 28,563 | 713 | SH | DFND | 7 | 713 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 22,532,989 | 562,481 | SH | SOLE | 7 | 298,872 | 0 | 263,609 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,467,540 | 236,334 | SH | DFND | 8 | 62,333 | 0 | 174,001 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,453,675 | 61,250 | SH | OTR | 8 | 61,250 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,660,385 | 66,410 | SH | SOLE | 8 | 66,410 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 276,013 | 6,890 | SH | DFND | 0 | 0 | 6,890 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 16,785,981 | 419,021 | SH | SOLE | 415,271 | 0 | 3,750 | ||
FISKER INC | EQUITY US CM | 33813J106 | 246,699 | 40,179 | SH | DFND | 7 | 0 | 0 | 40,179 | |
FISKER INC | EQUITY US CM | 33813J106 | 640,739 | 104,355 | SH | SOLE | 7 | 11,203 | 0 | 93,152 | |
FISKER INC | EQUITY US CM | 33813J106 | 278,412 | 45,344 | SH | DFND | 8 | 41,667 | 0 | 3,677 | |
FISKER INC | EQUITY US CM | 33813J106 | 84,100 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | |
FISKER INC | EQUITY US CM | 33813J106 | 14,024 | 2,284 | SH | SOLE | 8 | 2,284 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 5,441,109 | 26,417 | SH | DFND | 1 | 3,289 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 72,913 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 5,339,773 | 25,925 | SH | SOLE | 7 | 2,810 | 0 | 23,115 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,337,744 | 16,205 | SH | DFND | 8 | 12,856 | 0 | 3,349 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,344,366 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 81,152 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 372,188 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 2,256,026 | 31,208 | SH | DFND | 1 | 0 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,574,838 | 21,785 | SH | SOLE | 1 | 21,785 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 4,875,093 | 67,438 | SH | DFND | 2 | 67,438 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 33,832 | 468 | SH | OTR | 7 | 468 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 42,835,006 | 592,544 | SH | SOLE | 7 | 558,730 | 0 | 33,814 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,122,073 | 29,355 | SH | DFND | 8 | 25,523 | 0 | 3,832 | |
FIVE9 INC | EQUITY US CM | 338307101 | 584,031 | 8,079 | SH | OTR | 8 | 8,079 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 478,054 | 6,613 | SH | SOLE | 8 | 6,613 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 153,689 | 2,126 | SH | OTR | 0 | 0 | 2,126 | ||
FIVE9 INC | EQUITY US CM | 338307101 | 3,459,077 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
FIVE9 INC | CONV BD US | 338307AD3 | 4,766,047 | 5,100,000 | PRN | SOLE | 7 | 5,100,000 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 9,414,663 | 44,651 | SH | DFND | 1 | 6,917 | 0 | 37,734 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 14,970 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,472,154 | 6,982 | SH | DFND | 7 | 2,771 | 0 | 4,211 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 208,320 | 988 | SH | OTR | 7 | 988 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 27,030,970 | 128,200 | SH | SOLE | 7 | 79,568 | 0 | 48,632 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 10,188,483 | 48,321 | SH | DFND | 8 | 19,160 | 0 | 29,161 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,879,939 | 8,916 | SH | OTR | 8 | 8,916 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,982,833 | 9,404 | SH | SOLE | 8 | 9,404 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 483,057 | 2,291 | SH | DFND | 9 | 2,291 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 224,134 | 1,063 | SH | DFND | 563 | 0 | 500 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,255,014 | 24,923 | SH | SOLE | 8,898 | 0 | 16,025 | ||
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 4,678,807 | 47,636 | SH | DFND | 1 | 2,284 | 0 | 45,352 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,914,111 | 19,488 | SH | DFND | 7 | 0 | 0 | 19,488 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 71,504 | 728 | SH | OTR | 7 | 728 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 4,989,282 | 50,797 | SH | SOLE | 7 | 6,275 | 0 | 44,522 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,861,836 | 29,137 | SH | DFND | 8 | 24,000 | 0 | 5,137 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,183,747 | 12,052 | SH | OTR | 8 | 12,052 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 80,246 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 321,376 | 3,272 | SH | OTR | 0 | 0 | 3,272 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 1,738,410 | 56,241 | SH | SOLE | 7 | 9,237 | 0 | 47,004 | |
FLUOR CORP | EQUITY US CM | 343412102 | 210,188 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 722,212 | 23,365 | SH | OTR | 8 | 23,365 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 374,815 | 12,126 | SH | SOLE | 8 | 12,126 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 3,974,724 | 145,010 | SH | DFND | 1 | 52,376 | 0 | 92,634 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,330,344 | 48,535 | SH | DFND | 7 | 0 | 0 | 48,535 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,342,952 | 85,478 | SH | SOLE | 7 | 10,501 | 0 | 74,977 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 2,167,171 | 79,065 | SH | DFND | 8 | 45,676 | 0 | 33,389 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 708,850 | 25,861 | SH | OTR | 8 | 25,861 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 521,146 | 19,013 | SH | SOLE | 8 | 19,013 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 207,466 | 7,569 | SH | OTR | 0 | 0 | 7,569 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,500,088 | 73,532 | SH | DFND | 1 | 16,233 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 793,016 | 23,324 | SH | DFND | 7 | 0 | 0 | 23,324 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,929,058 | 56,737 | SH | SOLE | 7 | 6,929 | 0 | 49,808 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 325,584 | 9,576 | SH | DFND | 8 | 414 | 0 | 9,162 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 616,658 | 18,137 | SH | OTR | 8 | 18,137 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 28,084 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 226,800 | 11,200 | SH | DFND | 7 | 0 | 0 | 11,200 | |
FLUENCE ENERGY INC | EQUITY US CM | 34379V103 | 307,800 | 15,200 | SH | SOLE | 7 | 2,400 | 0 | 12,800 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 101,967 | 6,848 | SH | DFND | 7 | 0 | 0 | 6,848 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 363,584 | 24,418 | SH | SOLE | 7 | 1,100 | 0 | 23,318 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 596,920 | 11,508 | SH | DFND | 7 | 0 | 0 | 11,508 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 1,173,143 | 22,617 | SH | SOLE | 7 | 2,520 | 0 | 20,097 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 821,880 | 15,845 | SH | DFND | 8 | 12,560 | 0 | 3,285 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 422,377 | 8,143 | SH | OTR | 8 | 8,143 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 20,800 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 586,023 | 14,765 | SH | DFND | 7 | 0 | 0 | 14,765 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,488,733 | 37,509 | SH | SOLE | 7 | 5,253 | 0 | 32,256 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,284,844 | 32,372 | SH | DFND | 8 | 18,857 | 0 | 13,515 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 274,417 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 310,614 | 7,826 | SH | SOLE | 8 | 7,826 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 438,098 | 11,038 | SH | DFND | 9 | 11,038 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 24,172,067 | 1,918,418 | SH | DFND | 1 | 79,503 | 0 | 1,838,915 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 40,270 | 3,196 | SH | OTR | 1 | 3,196 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,587,334 | 284,709 | SH | DFND | 7 | 163,241 | 0 | 121,468 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 437,371 | 34,712 | SH | OTR | 7 | 34,712 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 71,559,621 | 5,679,335 | SH | SOLE | 7 | 2,247,196 | 0 | 3,432,139 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 62,672,664 | 4,974,021 | SH | DFND | 8 | 4,111,577 | 0 | 862,444 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 5,618,327 | 445,899 | SH | OTR | 8 | 445,899 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 16,970,965 | 1,346,902 | SH | SOLE | 8 | 1,346,902 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 8,936,348 | 709,234 | SH | DFND | 9 | 709,234 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,731,150 | 296,123 | SH | DFND | 27,340 | 0 | 268,783 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 12,356,467 | 980,672 | SH | SOLE | 517,257 | 0 | 463,415 | ||
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 96,301 | 6,189 | SH | DFND | 7 | 0 | 0 | 6,189 | |
FORESTAR GROUP INC | EQUITY US CM | 346232101 | 104,719 | 6,730 | SH | SOLE | 7 | 345 | 0 | 6,385 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 354,320 | 17,200 | SH | SOLE | 7 | 1,800 | 0 | 15,400 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 206,000 | 10,000 | SH | DFND | 8 | 8,500 | 0 | 1,500 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 265,513 | 12,889 | SH | OTR | 8 | 12,889 | 0 | 0 | |
FORGEROCK INC A | EQUITY US CM | 34631B101 | 10,774 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 350,063 | 10,991 | SH | DFND | 7 | 0 | 0 | 10,991 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 817,940 | 25,681 | SH | SOLE | 7 | 3,418 | 0 | 22,263 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 728,474 | 22,872 | SH | DFND | 8 | 18,156 | 0 | 4,716 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 171,385 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 18,123 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 64,344 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 172,200 | 5,323 | SH | SOLE | 7 | 773 | 0 | 4,550 | |
FORTIS INC | NON US EQTY | 349553107 | 846,772 | 19,910 | SH | SOLE | 7 | 19,910 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 33,444,998 | 503,235 | SH | DFND | 1 | 170,233 | 5,825 | 327,177 | |
FORTINET INC | EQUITY US CM | 34959E109 | 42,136 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,017,772 | 60,454 | SH | SOLE | 1 | 43,864 | 0 | 16,590 | |
FORTINET INC | EQUITY US CM | 34959E109 | 8,424,934 | 126,767 | SH | DFND | 7 | 104,364 | 0 | 22,403 | |
FORTINET INC | EQUITY US CM | 34959E109 | 692,447 | 10,419 | SH | OTR | 7 | 10,419 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 83,199,944 | 1,251,880 | SH | SOLE | 7 | 721,453 | 0 | 530,427 | |
FORTINET INC | EQUITY US CM | 34959E109 | 51,476,128 | 774,543 | SH | DFND | 8 | 390,386 | 0 | 384,157 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,268,617 | 79,275 | SH | OTR | 8 | 79,275 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,632,352 | 84,748 | SH | SOLE | 8 | 84,748 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,079,291 | 46,333 | SH | DFND | 9 | 46,333 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 613,958 | 9,238 | SH | DFND | 4,236 | 0 | 5,002 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 11,868,692 | 178,584 | SH | SOLE | 87,044 | 0 | 91,540 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 33,800,390 | 495,825 | SH | DFND | 1 | 315,783 | 0 | 180,042 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 25,155 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,737,108 | 25,482 | SH | SOLE | 1 | 0 | 0 | 25,482 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 8,383,683 | 122,982 | SH | DFND | 7 | 15,401 | 0 | 107,581 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 210,986 | 3,095 | SH | OTR | 7 | 3,095 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 49,884,761 | 731,770 | SH | SOLE | 7 | 360,590 | 0 | 371,180 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 64,740,436 | 949,691 | SH | DFND | 8 | 444,492 | 0 | 505,199 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,562,647 | 37,592 | SH | OTR | 8 | 37,592 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 17,807,094 | 261,216 | SH | SOLE | 8 | 242,978 | 0 | 18,238 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,997,898 | 58,646 | SH | DFND | 9 | 58,646 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 929,021 | 13,628 | SH | DFND | 9,672 | 0 | 3,956 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 340,032 | 4,988 | SH | OTR | 4,988 | 0 | 0 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,139,308 | 104,728 | SH | SOLE | 54,104 | 0 | 50,624 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 4,632,798 | 78,883 | SH | DFND | 1 | 13,566 | 0 | 65,317 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 2,497,376 | 42,523 | SH | DFND | 7 | 3,934 | 0 | 38,589 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 70,711 | 1,204 | SH | OTR | 7 | 1,204 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 13,711,106 | 233,460 | SH | SOLE | 7 | 137,723 | 0 | 95,737 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 14,831,145 | 252,531 | SH | DFND | 8 | 36,484 | 0 | 216,047 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 897,571 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 4,517,041 | 76,912 | SH | SOLE | 8 | 69,591 | 0 | 7,321 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 299,993 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 405,002 | 6,896 | SH | DFND | 3,782 | 0 | 3,114 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 164,503 | 2,801 | SH | OTR | 1,983 | 0 | 818 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY US CM | 34964C106 | 1,385,147 | 23,585 | SH | SOLE | 18,033 | 0 | 5,552 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 8,696,340 | 80,701 | SH | DFND | 1 | 80,701 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 3,906,192 | 36,249 | SH | SOLE | 1 | 36,249 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,681,595 | 15,605 | SH | DFND | 7 | 0 | 0 | 15,605 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 1,278,034 | 11,860 | SH | SOLE | 7 | 2,163 | 0 | 9,697 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 779,535 | 7,234 | SH | DFND | 8 | 5,711 | 0 | 1,523 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 507,334 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 24,138 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 2,162,848 | 80,523 | SH | DFND | 7 | 0 | 0 | 80,523 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 8,159,773 | 303,789 | SH | SOLE | 7 | 73,238 | 0 | 230,551 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 2,267,279 | 84,411 | SH | DFND | 8 | 21,062 | 0 | 63,349 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 137,819 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 13,000 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 572,494 | 21,314 | SH | DFND | 0 | 0 | 21,314 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 43,218 | 1,609 | SH | OTR | 0 | 0 | 1,609 | ||
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 600,643 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS INC | EQUITY US CM | 35104E100 | 174,462 | 10,149 | SH | SOLE | 7 | 919 | 0 | 9,230 | |
FOX CORP A | EQUITY US CM | 35137L105 | 6,312,223 | 185,381 | SH | DFND | 1 | 31,687 | 0 | 153,694 | |
FOX CORP A | EQUITY US CM | 35137L105 | 13,620 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 896,264 | 26,322 | SH | DFND | 7 | 12,329 | 0 | 13,993 | |
FOX CORP A | EQUITY US CM | 35137L105 | 78,928 | 2,318 | SH | OTR | 7 | 2,318 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 16,668,224 | 489,522 | SH | SOLE | 7 | 170,036 | 0 | 319,486 | |
FOX CORP A | EQUITY US CM | 35137L105 | 27,145,409 | 797,222 | SH | DFND | 8 | 420,421 | 0 | 376,801 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,276,909 | 37,501 | SH | OTR | 8 | 37,501 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,320,678 | 68,155 | SH | SOLE | 8 | 68,155 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,625,596 | 77,110 | SH | DFND | 9 | 77,110 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 674,394 | 19,806 | SH | DFND | 2,320 | 0 | 17,486 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 2,633,291 | 77,336 | SH | SOLE | 37,611 | 0 | 39,725 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,744,886 | 87,668 | SH | DFND | 1 | 15,847 | 0 | 71,821 | |
FOX CORP B | EQUITY US CM | 35137L204 | 3,914 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 303,018 | 9,678 | SH | DFND | 7 | 5,384 | 0 | 4,294 | |
FOX CORP B | EQUITY US CM | 35137L204 | 46,339 | 1,480 | SH | OTR | 7 | 1,480 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 7,279,794 | 232,507 | SH | SOLE | 7 | 77,801 | 0 | 154,706 | |
FOX CORP B | EQUITY US CM | 35137L204 | 5,712,040 | 182,435 | SH | DFND | 8 | 126,443 | 0 | 55,992 | |
FOX CORP B | EQUITY US CM | 35137L204 | 614,459 | 19,625 | SH | OTR | 8 | 19,625 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,175,127 | 37,532 | SH | SOLE | 8 | 37,532 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 266,730 | 8,519 | SH | DFND | 9 | 8,519 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 241,369 | 7,709 | SH | DFND | 0 | 0 | 7,709 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 1,571,073 | 50,178 | SH | SOLE | 21,927 | 0 | 28,251 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 144,552 | 1,191 | SH | DFND | 1 | 688 | 0 | 503 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 886,972 | 7,308 | SH | DFND | 7 | 0 | 0 | 7,308 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 2,507,504 | 20,660 | SH | SOLE | 7 | 1,840 | 0 | 18,820 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,406,800 | 11,591 | SH | DFND | 8 | 9,416 | 0 | 2,175 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 352,580 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 37,989 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 293,837 | 10,783 | SH | DFND | 7 | 0 | 0 | 10,783 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 168,950 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 223,450 | 8,200 | SH | DFND | 8 | 6,900 | 0 | 1,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 33,736 | 1,238 | SH | OTR | 8 | 1,238 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 71,286 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 143,637 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 640,784 | 53,712 | SH | SOLE | 7 | 1,118 | 0 | 52,594 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 219,536 | 18,402 | SH | DFND | 8 | 16,563 | 0 | 1,839 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 26,019 | 2,181 | SH | OTR | 8 | 2,181 | 0 | 0 | |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 35243J101 | 2,780 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 744,425 | 7,911 | SH | DFND | 7 | 0 | 0 | 7,911 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,857,628 | 19,741 | SH | SOLE | 7 | 1,634 | 0 | 18,107 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 970,171 | 10,310 | SH | DFND | 8 | 7,886 | 0 | 2,424 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 258,305 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 330,479 | 3,512 | SH | SOLE | 8 | 3,512 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,443,134 | 164,927 | SH | DFND | 1 | 34,941 | 0 | 129,986 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,142 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 724,901 | 26,908 | SH | DFND | 7 | 18,742 | 0 | 8,166 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 92,943 | 3,450 | SH | OTR | 7 | 3,450 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,831,254 | 402,051 | SH | SOLE | 7 | 170,369 | 0 | 231,682 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,899,065 | 256,090 | SH | DFND | 8 | 188,933 | 0 | 67,157 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 942,038 | 34,968 | SH | OTR | 8 | 34,968 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,081,613 | 114,388 | SH | SOLE | 8 | 97,835 | 0 | 16,553 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 890,663 | 33,061 | SH | DFND | 9 | 33,061 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 722,289 | 26,811 | SH | DFND | 8,537 | 0 | 18,274 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 119,560 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,570,020 | 169,637 | SH | SOLE | 106,576 | 0 | 63,061 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 48,792 | 31,078 | SH | DFND | 8 | 0 | 0 | 31,078 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 339,682 | 4,727 | SH | SOLE | 7 | 500 | 0 | 4,227 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 241,234 | 3,357 | SH | DFND | 8 | 3,285 | 0 | 72 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 86,304 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 8,479 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 29,265,624 | 715,366 | SH | DFND | 1 | 29,494 | 0 | 685,872 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 56,333 | 1,377 | SH | OTR | 1 | 1,377 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,170,071 | 53,045 | SH | DFND | 7 | 53,045 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 499,838 | 12,218 | SH | OTR | 7 | 12,218 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 78,215,542 | 1,911,893 | SH | SOLE | 7 | 785,075 | 0 | 1,126,818 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 47,049,569 | 1,150,075 | SH | DFND | 8 | 932,538 | 0 | 217,537 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,839,538 | 167,185 | SH | OTR | 8 | 167,185 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 25,298,376 | 618,391 | SH | SOLE | 8 | 618,391 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 6,134,291 | 149,946 | SH | DFND | 9 | 149,946 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,301,879 | 31,823 | SH | DFND | 16,448 | 0 | 15,375 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 11,599,540 | 283,538 | SH | SOLE | 190,815 | 0 | 92,723 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 1,183,941 | 17,887 | SH | DFND | 1 | 0 | 0 | 17,887 | |
FRESHPET INC | EQUITY US CM | 358039105 | 12,841 | 194 | SH | OTR | 7 | 194 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,659,581 | 25,073 | SH | SOLE | 7 | 2,876 | 0 | 22,197 | |
FRESHPET INC | EQUITY US CM | 358039105 | 923,085 | 13,946 | SH | DFND | 8 | 10,349 | 0 | 3,597 | |
FRESHPET INC | EQUITY US CM | 358039105 | 398,067 | 6,014 | SH | OTR | 8 | 6,014 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 289,449 | 4,373 | SH | SOLE | 8 | 4,373 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 1,342,342 | 87,392 | SH | SOLE | 7 | 7,771 | 0 | 79,621 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 624,952 | 40,687 | SH | DFND | 8 | 33,006 | 0 | 7,681 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 275,205 | 17,917 | SH | OTR | 8 | 17,917 | 0 | 0 | |
FRESHWORKS INC CL A | EQUITY US CM | 358054104 | 13,302 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 404,762 | 14,518 | SH | DFND | 7 | 0 | 0 | 14,518 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,450,178 | 52,015 | SH | SOLE | 7 | 3,725 | 0 | 48,290 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 565,908 | 20,298 | SH | DFND | 8 | 15,713 | 0 | 4,585 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 393,024 | 14,097 | SH | OTR | 8 | 14,097 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 17,174 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 3,352,768 | 147,245 | SH | DFND | 1 | 29,477 | 0 | 117,768 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 899,142 | 39,488 | SH | DFND | 7 | 0 | 0 | 39,488 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 1,947,541 | 85,531 | SH | SOLE | 7 | 10,547 | 0 | 74,984 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 1,300,235 | 57,103 | SH | DFND | 8 | 47,583 | 0 | 9,520 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 545,774 | 23,969 | SH | OTR | 8 | 23,969 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | EQUITY US CM | 35909D109 | 28,258 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,972,694 | 200,477 | SH | DFND | 7 | 200,477 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 2,943,223 | 299,108 | SH | SOLE | 7 | 268,925 | 0 | 30,183 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 258,930 | 26,314 | SH | DFND | 8 | 25,014 | 0 | 1,300 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 113,209 | 11,505 | SH | OTR | 8 | 11,505 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,929 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,364,257 | 138,644 | SH | DFND | 53,654 | 84,990 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 11,877 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 86,267 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 184,463 | 64,724 | SH | DFND | 7 | 0 | 0 | 64,724 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 905,987 | 317,890 | SH | SOLE | 7 | 31,029 | 0 | 286,861 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 262,540 | 92,119 | SH | DFND | 8 | 80,050 | 0 | 12,069 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 58,573 | 20,552 | SH | OTR | 8 | 20,552 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 7,028 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 35,340 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
FUBOTV INC | EQUITY US CM | 35953D104 | 56,970 | 47,083 | SH | SOLE | 7 | 2,900 | 0 | 44,183 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 51,183 | 42,300 | SH | DFND | 8 | 30,787 | 0 | 11,513 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 9,069 | 7,495 | SH | OTR | 8 | 7,495 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 | 42,180 | 14,800 | SH | SOLE | 7 | 0 | 0 | 14,800 | |
FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 | 21,945 | 7,700 | SH | DFND | 8 | 5,900 | 0 | 1,800 | |
FULCRUM THERAPEUTICS INC | EQUITY US CM | 359616109 | 9,117 | 3,199 | SH | SOLE | 8 | 3,199 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 213,763 | 6,847 | SH | DFND | 7 | 0 | 0 | 6,847 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 43,114 | 1,381 | SH | SOLE | 7 | 997 | 0 | 384 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 224,722 | 7,198 | SH | DFND | 8 | 5,998 | 0 | 1,200 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 29,284 | 938 | SH | OTR | 8 | 938 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 58,538 | 1,875 | SH | SOLE | 8 | 1,875 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 667,045 | 9,745 | SH | DFND | 7 | 0 | 0 | 9,745 | |
H B FULLER CO | EQUITY US CM | 359694106 | 1,908,112 | 27,876 | SH | SOLE | 7 | 3,298 | 0 | 24,578 | |
H B FULLER CO | EQUITY US CM | 359694106 | 971,306 | 14,190 | SH | DFND | 8 | 11,428 | 0 | 2,762 | |
H B FULLER CO | EQUITY US CM | 359694106 | 246,283 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 23,136 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
H B FULLER CO | EQUITY US CM | 359694106 | 262,232 | 3,831 | SH | OTR | 0 | 0 | 3,831 | ||
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 542,593 | 71,300 | SH | DFND | 8 | 71,300 | 0 | 0 | |
FULL TUCK ALLIANCE SPN ADR | ADR-EMG MKT | 35969L108 | 533,461 | 70,100 | SH | SOLE | 8 | 70,100 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 668,777 | 48,392 | SH | DFND | 7 | 0 | 0 | 48,392 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 839,758 | 60,764 | SH | SOLE | 7 | 6,715 | 0 | 54,049 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 596,720 | 43,178 | SH | DFND | 8 | 38,779 | 0 | 4,399 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 156,028 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 13,309 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
FUNKO INC | EQUITY US CM | 361008105 | 120,525 | 12,781 | SH | DFND | 7 | 0 | 0 | 12,781 | |
FUNKO INC | EQUITY US CM | 361008105 | 245,453 | 26,029 | SH | SOLE | 7 | 700 | 0 | 25,329 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 173,430 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 132,552 | 17,961 | SH | DFND | 8 | 16,468 | 0 | 1,493 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 14,081 | 1,908 | SH | OTR | 8 | 1,908 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 1,004 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 317,218 | 6,118 | SH | DFND | 7 | 4,118 | 0 | 2,000 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 46,924 | 905 | SH | OTR | 7 | 905 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 5,051,123 | 97,418 | SH | SOLE | 7 | 45,825 | 0 | 51,593 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 4,741,787 | 91,452 | SH | DFND | 8 | 85,263 | 0 | 6,189 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 262,205 | 5,057 | SH | SOLE | 8 | 4,000 | 0 | 1,057 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 77,775 | 1,500 | SH | DFND | 900 | 0 | 600 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 515,389 | 9,940 | SH | SOLE | 4,748 | 0 | 5,192 | ||
GATX CORP | EQUITY US CM | 361448103 | 653,079 | 5,936 | SH | DFND | 7 | 0 | 0 | 5,936 | |
GATX CORP | EQUITY US CM | 361448103 | 2,245,069 | 20,406 | SH | SOLE | 7 | 1,879 | 0 | 18,527 | |
GATX CORP | EQUITY US CM | 361448103 | 1,219,352 | 11,083 | SH | DFND | 8 | 8,558 | 0 | 2,525 | |
GATX CORP | EQUITY US CM | 361448103 | 553,621 | 5,032 | SH | OTR | 8 | 5,032 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 355,695 | 3,233 | SH | SOLE | 8 | 3,233 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 219,600 | 1,996 | SH | OTR | 0 | 0 | 1,996 | ||
GEO GROUP INC THE | REST INV TS | 36162J106 | 504,305 | 63,917 | SH | SOLE | 7 | 14,380 | 0 | 49,537 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 495,460 | 62,796 | SH | DFND | 8 | 30,106 | 0 | 32,690 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 66,513 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 6,809 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 100,820 | 5,403 | SH | DFND | 8 | 5,403 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 156,669 | 8,396 | SH | SOLE | 8 | 8,396 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 73,164 | 27,300 | SH | DFND | 7 | 0 | 0 | 27,300 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 32,964 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 370,557 | 23,830 | SH | SOLE | 7 | 3,630 | 0 | 20,200 | |
GMS INC | EQUITY US CM | 36251C103 | 367,544 | 6,349 | SH | DFND | 7 | 0 | 0 | 6,349 | |
GMS INC | EQUITY US CM | 36251C103 | 1,204,112 | 20,800 | SH | SOLE | 7 | 1,600 | 0 | 19,200 | |
GMS INC | EQUITY US CM | 36251C103 | 887,396 | 15,329 | SH | DFND | 8 | 7,713 | 0 | 7,616 | |
GMS INC | EQUITY US CM | 36251C103 | 172,339 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 208,404 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 2,200,561 | 43,610 | SH | DFND | 1 | 4,311 | 0 | 39,299 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 3,006,104 | 59,574 | SH | SOLE | 7 | 6,820 | 0 | 52,754 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 1,585,656 | 31,424 | SH | DFND | 8 | 25,099 | 0 | 6,325 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 610,415 | 12,097 | SH | OTR | 8 | 12,097 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 498,696 | 9,883 | SH | SOLE | 8 | 9,883 | 0 | 0 | |
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 188,468 | 3,735 | SH | OTR | 0 | 0 | 3,735 | ||
GXO LOGISTICS INC | EQUITY US CM | 36262G101 | 527,660 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 14,544,903 | 177,312 | SH | DFND | 1 | 1,483 | 0 | 175,829 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 30,105 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 2,279,286 | 27,786 | SH | DFND | 7 | 13,722 | 0 | 14,064 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 267,992 | 3,267 | SH | OTR | 7 | 3,267 | 0 | 0 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 41,977,950 | 511,739 | SH | SOLE | 7 | 199,247 | 0 | 312,492 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 28,630,439 | 349,024 | SH | DFND | 8 | 303,761 | 0 | 45,263 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 3,404,491 | 41,503 | SH | OTR | 8 | 41,503 | 0 | 0 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 4,809,911 | 58,636 | SH | SOLE | 8 | 58,636 | 0 | 0 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 1,977,333 | 24,105 | SH | DFND | 9 | 24,105 | 0 | 0 | |
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 555,261 | 6,769 | SH | DFND | 2,671 | 0 | 4,098 | ||
GE HEALTHCARE TECHNOLOG W I | EQUITY US CM | 36266G107 | 6,138,223 | 74,829 | SH | SOLE | 47,707 | 0 | 27,122 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 20,425,021 | 106,764 | SH | DFND | 1 | 7,712 | 0 | 99,052 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 41,514 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 19,760,411 | 103,290 | SH | DFND | 7 | 97,616 | 0 | 5,674 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 356,410 | 1,863 | SH | OTR | 7 | 1,863 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 88,589,539 | 463,068 | SH | SOLE | 7 | 269,860 | 0 | 193,208 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 32,355,303 | 169,125 | SH | DFND | 8 | 101,098 | 0 | 68,027 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5,296,417 | 27,685 | SH | OTR | 8 | 27,685 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 10,293,052 | 53,803 | SH | SOLE | 8 | 42,859 | 0 | 10,944 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,021,168 | 15,792 | SH | DFND | 9 | 15,792 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 13,387,874 | 69,980 | SH | DFND | 26,645 | 33,054 | 10,281 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 16,322,952 | 85,322 | SH | OTR | 2,893 | 0 | 82,429 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 8,664,621 | 45,291 | SH | SOLE | 36,558 | 0 | 8,733 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 7,186,935 | 138,051 | SH | DFND | 1 | 11,055 | 0 | 126,996 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 602,855 | 11,580 | SH | DFND | 7 | 11,580 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 153,265 | 2,944 | SH | OTR | 7 | 2,944 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 46,561,631 | 894,384 | SH | SOLE | 7 | 345,048 | 0 | 549,336 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 9,947,208 | 191,072 | SH | DFND | 8 | 2,066 | 0 | 189,006 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,690,076 | 32,464 | SH | OTR | 8 | 32,464 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,427,537 | 27,421 | SH | SOLE | 8 | 27,421 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,418,520 | 65,665 | SH | DFND | 1,902 | 0 | 63,763 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 5,877,262 | 112,894 | SH | SOLE | 99,218 | 0 | 13,676 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 3,017,001 | 131,060 | SH | DFND | 1 | 0 | 0 | 131,060 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 955,859 | 41,523 | SH | DFND | 7 | 0 | 0 | 41,523 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 3,233,067 | 140,446 | SH | SOLE | 7 | 14,913 | 0 | 125,533 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,782,070 | 77,414 | SH | DFND | 8 | 61,670 | 0 | 15,744 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 686,641 | 29,828 | SH | OTR | 8 | 29,828 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 42,127 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 60,753 | 32,488 | SH | DFND | 8 | 0 | 0 | 32,488 | |
GAP INC | EQUITY US CM | 364760108 | 1,110,544 | 110,612 | SH | DFND | 1 | 21,003 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 343,820 | 34,245 | SH | DFND | 7 | 0 | 0 | 34,245 | |
GAP INC | EQUITY US CM | 364760108 | 995,004 | 99,104 | SH | SOLE | 7 | 11,845 | 0 | 87,259 | |
GAP INC | EQUITY US CM | 364760108 | 760,379 | 75,735 | SH | DFND | 8 | 63,532 | 0 | 12,203 | |
GAP INC | EQUITY US CM | 364760108 | 321,370 | 32,009 | SH | OTR | 8 | 32,009 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 183,712 | 18,298 | SH | SOLE | 8 | 18,298 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 348,790 | 34,740 | SH | DFND | 9 | 34,740 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 17,213,035 | 52,838 | SH | DFND | 1 | 14,540 | 0 | 38,298 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 24,107 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,204,485 | 6,767 | SH | DFND | 7 | 2,985 | 0 | 3,782 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 382,780 | 1,175 | SH | OTR | 7 | 1,175 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 48,044,560 | 147,480 | SH | SOLE | 7 | 86,932 | 0 | 60,548 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 27,949,763 | 85,796 | SH | DFND | 8 | 32,638 | 0 | 53,158 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,146,612 | 9,659 | SH | OTR | 8 | 9,659 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,066,473 | 9,413 | SH | SOLE | 8 | 9,413 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 515,042 | 1,581 | SH | DFND | 647 | 0 | 934 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 5,290,505 | 16,240 | SH | SOLE | 10,225 | 0 | 6,015 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 3,103,451 | 28,733 | SH | DFND | 1 | 84 | 0 | 28,649 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,481 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,174,717 | 10,876 | SH | DFND | 7 | 9,022 | 0 | 1,854 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 108,010 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 12,942,622 | 119,828 | SH | SOLE | 7 | 69,787 | 0 | 50,041 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,160,674 | 57,038 | SH | DFND | 8 | 19,140 | 0 | 37,898 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 784,585 | 7,264 | SH | OTR | 8 | 7,264 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 4,737,102 | 43,858 | SH | SOLE | 8 | 40,528 | 0 | 3,330 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 258,144 | 2,390 | SH | DFND | 1,519 | 0 | 871 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 107,038 | 991 | SH | OTR | 991 | 0 | 0 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,446,858 | 22,654 | SH | SOLE | 18,223 | 0 | 4,431 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 29,120,053 | 127,602 | SH | DFND | 1 | 11,955 | 0 | 115,647 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 51,347 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 55,165,888 | 241,733 | SH | SOLE | 7 | 114,363 | 0 | 127,370 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 10,813,731 | 47,385 | SH | DFND | 8 | 40,593 | 0 | 6,792 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,133,144 | 26,875 | SH | OTR | 8 | 26,875 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,574,502 | 28,809 | SH | SOLE | 8 | 28,809 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,304,236 | 10,097 | SH | DFND | 9 | 10,097 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 725,251 | 3,178 | SH | DFND | 1,669 | 0 | 1,509 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,391,069 | 41,151 | SH | SOLE | 30,863 | 0 | 10,288 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 50,569,723 | 528,972 | SH | DFND | 1 | 1,483 | 0 | 527,489 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 103,439 | 1,082 | SH | OTR | 1 | 1,082 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 4,286,130 | 44,834 | SH | DFND | 7 | 44,834 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 975,598 | 10,205 | SH | OTR | 7 | 10,205 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 146,829,650 | 1,535,875 | SH | SOLE | 7 | 603,384 | 0 | 932,491 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 73,482,557 | 768,646 | SH | DFND | 8 | 577,904 | 0 | 190,742 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 12,233,358 | 127,964 | SH | OTR | 8 | 127,964 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 30,216,101 | 316,068 | SH | SOLE | 8 | 316,068 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 11,505,747 | 120,353 | SH | DFND | 9 | 120,353 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 1,313,544 | 13,740 | SH | DFND | 7,145 | 0 | 6,595 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604301 | 21,441,168 | 224,280 | SH | SOLE | 142,911 | 0 | 81,369 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 45,995,597 | 538,212 | SH | DFND | 1 | 248,209 | 0 | 290,003 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 50,763 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 31,819,578 | 372,333 | SH | SOLE | 1 | 372,333 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 12,261,715 | 143,479 | SH | DFND | 7 | 76,413 | 0 | 67,066 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 447,810 | 5,240 | SH | OTR | 7 | 5,240 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 127,594,942 | 1,493,037 | SH | SOLE | 7 | 878,413 | 0 | 614,624 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 106,250,709 | 1,243,280 | SH | DFND | 8 | 721,096 | 0 | 522,184 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,854,523 | 68,506 | SH | OTR | 8 | 68,506 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 66,081,689 | 773,247 | SH | SOLE | 8 | 741,308 | 0 | 31,939 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 7,580,729 | 88,705 | SH | DFND | 9 | 88,705 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 6,469,493 | 75,702 | SH | DFND | 16,705 | 0 | 58,997 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 26,199,216 | 306,567 | SH | OTR | 8,323 | 0 | 298,244 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 15,719,513 | 183,940 | SH | SOLE | 94,049 | 0 | 89,891 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 25,640,861 | 699,042 | SH | DFND | 1 | 18,882 | 0 | 680,160 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 42,952 | 1,171 | SH | OTR | 1 | 1,171 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,412,187 | 65,763 | SH | DFND | 7 | 59,484 | 0 | 6,279 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 477,390 | 13,015 | SH | OTR | 7 | 13,015 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 70,574,741 | 1,924,066 | SH | SOLE | 7 | 795,737 | 0 | 1,128,329 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 65,583,620 | 1,787,994 | SH | DFND | 8 | 1,496,623 | 0 | 291,371 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,964,095 | 162,598 | SH | OTR | 8 | 162,598 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 25,633,415 | 698,839 | SH | SOLE | 8 | 698,839 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,506,525 | 204,649 | SH | DFND | 9 | 204,649 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 6,289,446 | 171,468 | SH | DFND | 9,200 | 0 | 162,268 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 13,001,629 | 354,461 | SH | SOLE | 180,230 | 0 | 174,231 | ||
GENESCO INC | EQUITY US CM | 371532102 | 69,039 | 1,872 | SH | DFND | 7 | 0 | 0 | 1,872 | |
GENESCO INC | EQUITY US CM | 371532102 | 304,555 | 8,258 | SH | SOLE | 7 | 300 | 0 | 7,958 | |
GENESCO INC | EQUITY US CM | 371532102 | 172,414 | 4,675 | SH | DFND | 8 | 4,493 | 0 | 182 | |
GENESCO INC | EQUITY US CM | 371532102 | 37,064 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 37,728 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,902,223 | 174,892 | SH | DFND | 1 | 60,275 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,471,491 | 52,497 | SH | DFND | 7 | 0 | 0 | 52,497 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,335,177 | 118,986 | SH | SOLE | 7 | 10,044 | 0 | 108,942 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,181,856 | 77,840 | SH | DFND | 8 | 62,686 | 0 | 15,154 | |
GENTEX CORP | EQUITY US CM | 371901109 | 742,150 | 26,477 | SH | OTR | 8 | 26,477 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 43,699 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 410,079 | 14,630 | SH | DFND | 0 | 0 | 14,630 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 236,461 | 8,436 | SH | OTR | 0 | 0 | 8,436 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 15,579,406 | 93,117 | SH | DFND | 1 | 27,731 | 0 | 65,386 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 19,575 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 849,600 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 235,405 | 1,407 | SH | OTR | 7 | 1,407 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 37,511,571 | 224,204 | SH | SOLE | 7 | 79,495 | 0 | 144,709 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 77,803,668 | 465,027 | SH | DFND | 8 | 268,822 | 0 | 196,205 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,644,335 | 15,805 | SH | OTR | 8 | 15,805 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,928,797 | 35,436 | SH | SOLE | 8 | 27,945 | 0 | 7,491 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 7,055,128 | 42,168 | SH | DFND | 9 | 42,168 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,192,753 | 7,129 | SH | DFND | 4,267 | 0 | 2,862 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 344,826 | 2,061 | SH | OTR | 2,061 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,107,484 | 36,504 | SH | SOLE | 22,474 | 0 | 14,030 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 520,162 | 103,618 | SH | DFND | 7 | 0 | 0 | 103,618 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,514,805 | 301,754 | SH | SOLE | 7 | 43,760 | 0 | 257,994 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,126,905 | 224,483 | SH | DFND | 8 | 109,906 | 0 | 114,577 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 177,106 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 19,096 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 191,533 | 38,154 | SH | DFND | 9 | 38,154 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 111,570 | 22,225 | SH | OTR | 0 | 0 | 22,225 | ||
GENTHERM INC | EQUITY US CM | 37253A103 | 366,508 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,014,573 | 16,792 | SH | SOLE | 7 | 1,200 | 0 | 15,592 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 533,508 | 8,830 | SH | DFND | 8 | 6,798 | 0 | 2,032 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 343,186 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 174,855 | 2,894 | SH | SOLE | 8 | 2,894 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 269,296 | 8,070 | SH | DFND | 8 | 6,343 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 168,485 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,371 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 220,559 | 101,640 | SH | DFND | 7 | 0 | 0 | 101,640 | |
GERON CORP | EQUITY US CM | 374163103 | 280,941 | 129,466 | SH | SOLE | 7 | 10,935 | 0 | 118,531 | |
GERON CORP | EQUITY US CM | 374163103 | 156,261 | 72,010 | SH | DFND | 8 | 50,973 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 27,819 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 2,478 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 29,417 | 13,556 | SH | OTR | 0 | 0 | 13,556 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 4,378,473 | 121,523 | SH | SOLE | 7 | 36,583 | 0 | 84,940 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 1,344,567 | 37,318 | SH | DFND | 8 | 8,675 | 0 | 28,643 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 450,915 | 12,515 | SH | OTR | 8 | 12,515 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 380,513 | 10,561 | SH | DFND | 0 | 0 | 10,561 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 18,123 | 503 | SH | OTR | 0 | 0 | 503 | ||
GETTY REALTY CORP | REST INV TS | 374297109 | 451,600 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
GEVO INC | EQUITY US CM | 374396406 | 259,535 | 168,529 | SH | DFND | 7 | 0 | 0 | 168,529 | |
GEVO INC | EQUITY US CM | 374396406 | 70,347 | 45,680 | SH | SOLE | 7 | 36,260 | 0 | 9,420 | |
GEVO INC | EQUITY US CM | 374396406 | 98,464 | 63,938 | SH | DFND | 8 | 55,660 | 0 | 8,278 | |
GEVO INC | EQUITY US CM | 374396406 | 36,216 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 2,327 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 25,630 | 16,643 | SH | OTR | 0 | 0 | 16,643 | ||
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 446,394 | 9,204 | SH | SOLE | 7 | 1,100 | 0 | 8,104 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 496,980 | 10,247 | SH | DFND | 8 | 8,254 | 0 | 1,993 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 109,610 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 11,010 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 52,452,639 | 632,188 | SH | DFND | 1 | 32,816 | 0 | 599,372 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 103,795 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 22,033,264 | 265,557 | SH | DFND | 7 | 119,971 | 0 | 145,586 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 931,504 | 11,227 | SH | OTR | 7 | 11,227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 243,834,559 | 2,938,828 | SH | SOLE | 7 | 1,757,863 | 0 | 1,180,965 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 212,325,789 | 2,559,067 | SH | DFND | 8 | 1,103,113 | 0 | 1,455,954 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 12,186,551 | 146,879 | SH | OTR | 8 | 146,879 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 98,188,357 | 1,183,420 | SH | SOLE | 8 | 1,116,921 | 0 | 66,499 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 13,374,017 | 161,191 | SH | DFND | 9 | 161,191 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 10,141,258 | 122,228 | SH | DFND | 34,547 | 0 | 87,681 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 39,116,704 | 471,456 | SH | OTR | 17,568 | 0 | 453,888 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 34,155,513 | 411,661 | SH | SOLE | 195,085 | 0 | 216,576 | ||
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 507,428 | 381,525 | SH | DFND | 1 | 0 | 0 | 381,525 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 663,146 | 498,606 | SH | SOLE | 7 | 34,557 | 0 | 464,049 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 265,481 | 199,610 | SH | DFND | 8 | 170,310 | 0 | 29,300 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 87,479 | 65,774 | SH | OTR | 8 | 65,774 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 5,349 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | NON US EQTY | 37611X100 | 40,870 | 30,729 | SH | OTR | 0 | 0 | 30,729 | ||
GITLAB INC | EQUITY US CM | 37637K108 | 963,411 | 28,096 | SH | SOLE | 7 | 3,298 | 0 | 24,798 | |
GITLAB INC | EQUITY US CM | 37637K108 | 587,045 | 17,120 | SH | DFND | 8 | 13,527 | 0 | 3,593 | |
GITLAB INC | EQUITY US CM | 37637K108 | 150,019 | 4,375 | SH | OTR | 8 | 4,375 | 0 | 0 | |
GITLAB INC | EQUITY US CM | 37637K108 | 17,556 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,031,346 | 24,550 | SH | DFND | 7 | 0 | 0 | 24,550 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,405,115 | 57,251 | SH | SOLE | 7 | 5,862 | 0 | 51,389 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,217,912 | 28,991 | SH | DFND | 8 | 24,830 | 0 | 4,161 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 712,532 | 16,961 | SH | OTR | 8 | 16,961 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 435,602 | 10,369 | SH | SOLE | 8 | 10,369 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 190,549 | 15,087 | SH | SOLE | 7 | 1,300 | 0 | 13,787 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 188,869 | 14,954 | SH | DFND | 8 | 12,148 | 0 | 2,806 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 30,160 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 8,412 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 252,547 | 15,168 | SH | SOLE | 7 | 3,400 | 0 | 11,768 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 128,205 | 7,700 | SH | DFND | 8 | 5,800 | 0 | 1,900 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 161,588 | 9,705 | SH | OTR | 8 | 9,705 | 0 | 0 | |
GLADSTONE LAND COR | EQUITY US CM | 376549101 | 7,726 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 34,446 | 10,798 | SH | DFND | 8 | 0 | 0 | 10,798 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 432,964 | 8,642 | SH | DFND | 7 | 0 | 0 | 8,642 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 892,431 | 17,813 | SH | SOLE | 7 | 1,939 | 0 | 15,874 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 592,182 | 11,820 | SH | DFND | 8 | 10,177 | 0 | 1,643 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 419,638 | 8,376 | SH | OTR | 8 | 8,376 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 220,089 | 4,393 | SH | SOLE | 8 | 4,393 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 233,052 | 8,683 | SH | SOLE | 7 | 2,821 | 0 | 5,862 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 197,005 | 7,340 | SH | DFND | 8 | 5,591 | 0 | 1,749 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 24,102 | 898 | SH | OTR | 8 | 898 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 3,489 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 179,645 | 154,866 | SH | DFND | 7 | 0 | 0 | 154,866 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 128,629 | 110,887 | SH | SOLE | 7 | 81,041 | 0 | 29,846 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 225,296 | 194,220 | SH | DFND | 8 | 151,035 | 0 | 43,185 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 53,245 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 7,592 | 6,545 | SH | SOLE | 8 | 6,545 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 27,956 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 4,148,057 | 322,555 | SH | SOLE | 7 | 95,890 | 0 | 226,665 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,473,242 | 114,560 | SH | DFND | 8 | 18,214 | 0 | 96,346 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 346,037 | 26,908 | SH | OTR | 8 | 26,908 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,987 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 348,455 | 27,096 | SH | DFND | 0 | 0 | 27,096 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 23,277 | 1,810 | SH | OTR | 0 | 0 | 1,810 | ||
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 357,688 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 15,274,429 | 145,139 | SH | DFND | 1 | 9,728 | 0 | 135,411 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 25,258 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,071,860 | 19,687 | SH | DFND | 7 | 10,005 | 0 | 9,682 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 248,051 | 2,357 | SH | OTR | 7 | 2,357 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 52,797,119 | 501,683 | SH | SOLE | 7 | 293,059 | 0 | 208,624 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 16,855,659 | 160,164 | SH | DFND | 8 | 67,997 | 0 | 92,167 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,515,332 | 33,403 | SH | OTR | 8 | 33,403 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,925,022 | 46,798 | SH | SOLE | 8 | 46,798 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,717,096 | 16,316 | SH | DFND | 9 | 16,316 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 498,416 | 4,736 | SH | DFND | 1,977 | 0 | 2,759 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,839,145 | 45,982 | SH | SOLE | 34,389 | 0 | 11,593 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 470,768 | 51,676 | SH | SOLE | 7 | 7,220 | 0 | 44,456 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 193,861 | 21,280 | SH | DFND | 8 | 17,615 | 0 | 3,665 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 194,836 | 21,387 | SH | OTR | 8 | 21,387 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 6,978 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,611,217 | 46,102 | SH | DFND | 1 | 13,347 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,042,608 | 36,063 | SH | SOLE | 7 | 3,432 | 0 | 32,631 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,188,647 | 20,986 | SH | DFND | 8 | 16,791 | 0 | 4,195 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 551,844 | 9,743 | SH | OTR | 8 | 9,743 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 33,021 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 7,136,557 | 64,866 | SH | DFND | 1 | 15,220 | 0 | 49,646 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 12,102 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 667,712 | 6,069 | SH | DFND | 7 | 3,076 | 0 | 2,993 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 78,554 | 714 | SH | OTR | 7 | 714 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 12,858,588 | 116,875 | SH | SOLE | 7 | 54,090 | 0 | 62,785 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 10,321,526 | 93,815 | SH | DFND | 8 | 55,464 | 0 | 38,351 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,157,850 | 10,524 | SH | OTR | 8 | 10,524 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 3,236,348 | 29,416 | SH | SOLE | 8 | 29,416 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,103,061 | 10,026 | SH | DFND | 9 | 10,026 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 96,488 | 877 | SH | DFND | 177 | 0 | 700 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,672,744 | 15,204 | SH | SOLE | 12,192 | 0 | 3,012 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 7,695,290 | 99,013 | SH | DFND | 1 | 19,914 | 0 | 79,099 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,217,640 | 15,667 | SH | DFND | 7 | 7,205 | 0 | 8,462 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 124,508 | 1,602 | SH | OTR | 7 | 1,602 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 21,807,610 | 280,592 | SH | SOLE | 7 | 174,688 | 0 | 105,904 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 7,067,857 | 90,940 | SH | DFND | 8 | 17,935 | 0 | 73,005 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,521,136 | 19,572 | SH | OTR | 8 | 19,572 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,385,359 | 17,825 | SH | SOLE | 8 | 17,825 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 226,399 | 2,913 | SH | DFND | 683 | 0 | 2,230 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,212,455 | 28,467 | SH | SOLE | 20,452 | 0 | 8,015 | ||
GOGO INC | EQUITY US CM | 38046C109 | 208,423 | 14,374 | SH | DFND | 7 | 0 | 0 | 14,374 | |
GOGO INC | EQUITY US CM | 38046C109 | 310,083 | 21,385 | SH | SOLE | 7 | 3,992 | 0 | 17,393 | |
GOGO INC | EQUITY US CM | 38046C109 | 187,949 | 12,962 | SH | DFND | 8 | 10,786 | 0 | 2,176 | |
GOGO INC | EQUITY US CM | 38046C109 | 55,187 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 5,655 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 5,136,765 | 385,643 | SH | SOLE | 8 | 385,643 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 260,973 | 5,998 | SH | DFND | 7 | 0 | 0 | 5,998 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 271,850 | 6,248 | SH | SOLE | 7 | 765 | 0 | 5,483 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 227,905 | 5,238 | SH | DFND | 8 | 5,238 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 286,165 | 6,577 | SH | OTR | 8 | 6,577 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 4,786 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 51,822,075 | 158,424 | SH | DFND | 1 | 2,310 | 0 | 156,114 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 110,890 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 9,473,105 | 28,960 | SH | DFND | 7 | 13,895 | 0 | 15,065 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 995,723 | 3,044 | SH | OTR | 7 | 3,044 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 151,116,315 | 461,974 | SH | SOLE | 7 | 189,581 | 0 | 272,393 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 85,972,686 | 262,825 | SH | DFND | 8 | 173,717 | 0 | 89,108 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 12,921,499 | 39,502 | SH | OTR | 8 | 39,502 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 57,035,881 | 174,363 | SH | SOLE | 8 | 174,363 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 11,797,876 | 36,067 | SH | DFND | 9 | 36,067 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,255,275 | 25,237 | SH | DFND | 2,416 | 0 | 22,821 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 25,001,018 | 76,430 | SH | SOLE | 44,061 | 0 | 32,369 | ||
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 140,663 | 22,506 | SH | DFND | 8 | 16,800 | 0 | 5,706 | |
GOODRX HOLDINGS INC | EQUITY US CM | 38246G108 | 6,069 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 534,448 | 48,498 | SH | DFND | 7 | 0 | 0 | 48,498 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,744,797 | 158,330 | SH | SOLE | 7 | 19,282 | 0 | 139,048 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,241,006 | 112,614 | SH | DFND | 8 | 95,666 | 0 | 16,948 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 371,539 | 33,715 | SH | OTR | 8 | 33,715 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 15,417 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 246,903 | 22,405 | SH | DFND | 9 | 22,405 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 246,019 | 4,713 | SH | DFND | 7 | 0 | 0 | 4,713 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 461,605 | 8,843 | SH | SOLE | 7 | 700 | 0 | 8,143 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 294,669 | 5,645 | SH | DFND | 8 | 4,492 | 0 | 1,153 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 57,994 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 7,517 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 129,030 | 25,652 | SH | DFND | 7 | 0 | 0 | 25,652 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 318,968 | 63,413 | SH | SOLE | 7 | 12,061 | 0 | 51,352 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 181,547 | 36,093 | SH | DFND | 8 | 28,878 | 0 | 7,215 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 40,657 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 77,700 | 3,108 | SH | DFND | 7 | 0 | 0 | 3,108 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 252,275 | 10,091 | SH | SOLE | 7 | 2,611 | 0 | 7,480 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 205,375 | 8,215 | SH | DFND | 8 | 7,011 | 0 | 1,204 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 29,100 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 8,806,758 | 120,624 | SH | DFND | 1 | 32,501 | 0 | 88,123 | |
GRACO INC | EQUITY US CM | 384109104 | 459,160 | 6,289 | SH | DFND | 7 | 6,289 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 129,374 | 1,772 | SH | OTR | 7 | 1,772 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 11,267,195 | 154,324 | SH | SOLE | 7 | 76,949 | 0 | 77,375 | |
GRACO INC | EQUITY US CM | 384109104 | 1,008,925 | 13,819 | SH | DFND | 8 | 1,527 | 0 | 12,292 | |
GRACO INC | EQUITY US CM | 384109104 | 1,319,072 | 18,067 | SH | OTR | 8 | 18,067 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 921,824 | 12,626 | SH | SOLE | 8 | 12,626 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 44,974 | 616 | SH | DFND | 0 | 0 | 616 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,781,809 | 24,405 | SH | SOLE | 23,436 | 0 | 969 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 219,832 | 45,233 | SH | DFND | 7 | 0 | 0 | 45,233 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 156,089 | 32,117 | SH | SOLE | 7 | 7,500 | 0 | 24,617 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 340,910 | 70,146 | SH | DFND | 8 | 60,422 | 0 | 9,724 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 58,889 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 6,857 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 298,516 | 501 | SH | DFND | 7 | 0 | 0 | 501 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 801,405 | 1,345 | SH | SOLE | 7 | 138 | 0 | 1,207 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 987,903 | 1,658 | SH | DFND | 8 | 849 | 0 | 809 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 169,219 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 22,046 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 18,310,636 | 26,583 | SH | DFND | 1 | 5,538 | 0 | 21,045 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 29,619 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 6,623,597 | 9,616 | SH | DFND | 7 | 2,190 | 0 | 7,426 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 475,967 | 691 | SH | OTR | 7 | 691 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 73,934,798 | 107,337 | SH | SOLE | 7 | 48,429 | 0 | 58,908 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 105,825,325 | 153,635 | SH | DFND | 8 | 83,833 | 0 | 69,802 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 3,379,302 | 4,906 | SH | OTR | 8 | 4,906 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 31,374,607 | 45,549 | SH | SOLE | 8 | 43,132 | 0 | 2,417 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 8,030,836 | 11,659 | SH | DFND | 9 | 11,659 | 0 | 0 | |
WW GRAINGER INC | EQUITY US CM | 384802104 | 2,478,339 | 3,598 | SH | DFND | 1,243 | 0 | 2,355 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 411,220 | 597 | SH | OTR | 597 | 0 | 0 | ||
WW GRAINGER INC | EQUITY US CM | 384802104 | 10,283,245 | 14,929 | SH | SOLE | 7,785 | 0 | 7,144 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 523,053 | 594,987 | SH | DFND | 7 | 0 | 0 | 594,987 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 125,703 | 142,990 | SH | SOLE | 7 | 0 | 0 | 142,990 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 72,194 | 82,123 | SH | DFND | 8 | 82,123 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 12,853,045 | 112,845 | SH | DFND | 1 | 92,999 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 6,123,378 | 53,761 | SH | SOLE | 1 | 53,761 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 765,066 | 6,717 | SH | DFND | 7 | 0 | 0 | 6,717 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,648,931 | 14,477 | SH | SOLE | 7 | 2,072 | 0 | 12,405 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,718,182 | 15,085 | SH | DFND | 8 | 7,832 | 0 | 7,253 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 774,406 | 6,799 | SH | OTR | 8 | 6,799 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 28,247 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 469,093 | 11,419 | SH | DFND | 7 | 0 | 0 | 11,419 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 1,093,221 | 26,612 | SH | SOLE | 7 | 1,834 | 0 | 24,778 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 419,509 | 10,212 | SH | DFND | 8 | 8,351 | 0 | 1,861 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 472,256 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 17,295 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 50,840 | 10,250 | SH | DFND | 7 | 0 | 0 | 10,250 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 130,130 | 26,236 | SH | SOLE | 7 | 3,148 | 0 | 23,088 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 174,254 | 35,132 | SH | DFND | 8 | 17,465 | 0 | 17,667 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 18,818 | 3,794 | SH | OTR | 8 | 3,794 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 1,939 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 11,317,866 | 444,012 | SH | DFND | 1 | 315,564 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,080,696 | 120,859 | SH | SOLE | 1 | 120,859 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,611,756 | 102,462 | SH | DFND | 7 | 0 | 0 | 102,462 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 44,709 | 1,754 | SH | OTR | 7 | 1,754 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,416,450 | 134,031 | SH | SOLE | 7 | 13,505 | 0 | 120,526 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 2,281,074 | 89,489 | SH | DFND | 8 | 69,937 | 0 | 19,552 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 879,329 | 34,497 | SH | OTR | 8 | 34,497 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 734,724 | 28,824 | SH | SOLE | 8 | 28,824 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 313,205 | 35,918 | SH | DFND | 7 | 0 | 0 | 35,918 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 36,903 | 4,232 | SH | SOLE | 7 | 3,359 | 0 | 873 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 135,256 | 15,511 | SH | DFND | 8 | 14,891 | 0 | 620 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 175,115 | 20,082 | SH | OTR | 8 | 20,082 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 5,206 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 311,432 | 57,354 | SH | DFND | 7 | 0 | 0 | 57,354 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 166,712 | 30,702 | SH | SOLE | 7 | 8,296 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 198,146 | 36,491 | SH | DFND | 8 | 22,959 | 0 | 13,532 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 24,582 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 5,468 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 406,302 | 8,017 | SH | SOLE | 7 | 0 | 0 | 8,017 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 165,723 | 3,270 | SH | DFND | 8 | 3,065 | 0 | 205 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 252,640 | 4,985 | SH | OTR | 8 | 4,985 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 5,980 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 823,349 | 23,484 | SH | SOLE | 7 | 1,467 | 0 | 22,017 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 320,869 | 9,152 | SH | DFND | 8 | 7,168 | 0 | 1,984 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 73,100 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 7,398 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 154,225 | 8,977 | SH | DFND | 7 | 0 | 0 | 8,977 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 328,791 | 19,138 | SH | SOLE | 7 | 2,822 | 0 | 16,316 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 151,133 | 8,797 | SH | DFND | 8 | 8,743 | 0 | 54 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 60,903 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 74,785 | 4,353 | SH | SOLE | 8 | 4,353 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 636,783 | 20,548 | SH | DFND | 7 | 0 | 0 | 20,548 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 956,630 | 30,869 | SH | SOLE | 7 | 3,854 | 0 | 27,015 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 527,667 | 17,027 | SH | DFND | 8 | 13,749 | 0 | 3,278 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 92,071 | 2,971 | SH | OTR | 8 | 2,971 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 160,962 | 5,194 | SH | SOLE | 8 | 5,194 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 208,976 | 6,496 | SH | DFND | 7 | 0 | 0 | 6,496 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 181,439 | 5,640 | SH | SOLE | 7 | 1,472 | 0 | 4,168 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 269,874 | 8,389 | SH | DFND | 8 | 6,276 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 73,894 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 7,367 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 435,669 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 1,019,497 | 16,088 | SH | SOLE | 7 | 3,575 | 0 | 12,513 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 860,945 | 13,586 | SH | DFND | 8 | 6,886 | 0 | 6,700 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 111,595 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | |
GREIF INC CL A | EQUITY US CM | 397624107 | 150,757 | 2,379 | SH | SOLE | 8 | 2,379 | 0 | 0 | |
GREIF INC | EQUITY US CM | 397624206 | 112,790 | 1,474 | SH | DFND | 7 | 0 | 0 | 1,474 | |
GREIF INC | EQUITY US CM | 397624206 | 584,154 | 7,634 | SH | SOLE | 7 | 1,421 | 0 | 6,213 | |
GREIF INC | EQUITY US CM | 397624206 | 224,433 | 2,933 | SH | DFND | 8 | 1,747 | 0 | 1,186 | |
GREIF INC | EQUITY US CM | 397624206 | 23,033 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 130,908 | 11,423 | SH | DFND | 7 | 0 | 0 | 11,423 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 360,222 | 31,433 | SH | SOLE | 7 | 1,000 | 0 | 30,433 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 205,970 | 17,973 | SH | DFND | 8 | 15,381 | 0 | 2,592 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 127,206 | 11,100 | SH | OTR | 8 | 11,100 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | EQUITY US CM | 39813G109 | 2,521 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 656,493 | 20,509 | SH | SOLE | 7 | 1,534 | 0 | 18,975 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 639,752 | 19,986 | SH | DFND | 8 | 11,519 | 0 | 8,467 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 94,173 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 14,853 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GRIFOLS S A CL B SPON | Equity | 398438408 | 2,765 | 375 | SH | DFND | 1 | 262 | 0 | 113 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,174,599 | 41,564 | SH | DFND | 1 | 15,131 | 0 | 26,433 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,031,434 | 36,498 | SH | SOLE | 7 | 4,338 | 0 | 32,160 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,082,216 | 38,295 | SH | DFND | 8 | 19,951 | 0 | 18,344 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 387,332 | 13,706 | SH | OTR | 8 | 13,706 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 19,895 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 710,959 | 3,140 | SH | DFND | 7 | 0 | 0 | 3,140 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,844,644 | 8,147 | SH | SOLE | 7 | 1,086 | 0 | 7,061 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,572,714 | 6,946 | SH | DFND | 8 | 3,123 | 0 | 3,823 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 274,874 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 299,554 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,349,464 | 57,571 | SH | DFND | 1 | 0 | 0 | 57,571 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 14,509 | 619 | SH | OTR | 7 | 619 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,217,349 | 179,921 | SH | SOLE | 7 | 138,138 | 0 | 41,783 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 593,688 | 25,328 | SH | DFND | 8 | 19,534 | 0 | 5,794 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 236,580 | 10,093 | SH | OTR | 8 | 10,093 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 18,213 | 777 | SH | SOLE | 8 | 777 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 66,007 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 261,403 | 11,152 | SH | SOLE | 595 | 0 | 10,557 | ||
GH 0 11 15 27 0 15Nov2027 | CONV BD US | 40131MAB5 | 46,855,410 | 70,000,000 | PRN | SOLE | 7 | 70,000,000 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 75,018 | 3,855 | SH | DFND | 7 | 0 | 0 | 3,855 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 424,715 | 21,825 | SH | SOLE | 7 | 528 | 0 | 21,297 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 367,619 | 18,891 | SH | DFND | 8 | 7,333 | 0 | 11,558 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 60,151 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 5,566 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,807,587 | 34,218 | SH | DFND | 1 | 0 | 0 | 34,218 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,347,507 | 16,423 | SH | DFND | 7 | 0 | 0 | 16,423 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,962,990 | 36,112 | SH | SOLE | 7 | 4,532 | 0 | 31,580 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,825,202 | 22,245 | SH | DFND | 8 | 17,539 | 0 | 4,706 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 522,330 | 6,366 | SH | OTR | 8 | 6,366 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 48,738 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 254,160 | 3,177 | SH | SOLE | 7 | 1,400 | 0 | 1,777 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 241,920 | 3,024 | SH | DFND | 8 | 3,024 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 361,520 | 4,519 | SH | OTR | 8 | 4,519 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635502 | 10,480 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 4,912,699 | 101,544 | SH | DFND | 1 | 30,150 | 0 | 71,394 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 249,689 | 5,161 | SH | DFND | 7 | 5,161 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 43,542 | 900 | SH | OTR | 7 | 900 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 8,561,228 | 176,958 | SH | SOLE | 7 | 86,884 | 0 | 90,074 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 2,096,596 | 43,336 | SH | DFND | 8 | 7,304 | 0 | 36,032 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 925,703 | 19,134 | SH | OTR | 8 | 19,134 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 1,106,402 | 22,869 | SH | SOLE | 8 | 22,869 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 210,792 | 4,357 | SH | DFND | 9 | 4,357 | 0 | 0 | |
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 334,354 | 6,911 | SH | DFND | 5,947 | 0 | 964 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 111,274 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
HF SINCLAIR CORP | EQUITY US CM | 403949100 | 2,049,425 | 42,361 | SH | SOLE | 24,380 | 0 | 17,981 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 220,885 | 4,994 | SH | DFND | 7 | 0 | 0 | 4,994 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 538,766 | 12,181 | SH | SOLE | 7 | 1,804 | 0 | 10,377 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 316,819 | 7,163 | SH | DFND | 8 | 7,027 | 0 | 136 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 414,922 | 9,381 | SH | OTR | 8 | 9,381 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 12,738 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 48,743,885 | 184,860 | SH | DFND | 1 | 74,216 | 0 | 110,644 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 56,691 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 19,819,507 | 75,165 | SH | SOLE | 1 | 75,165 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,295,875 | 16,292 | SH | DFND | 7 | 8,050 | 0 | 8,242 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 543,709 | 2,062 | SH | OTR | 7 | 2,062 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 112,924,915 | 428,265 | SH | SOLE | 7 | 232,730 | 0 | 195,535 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 69,830,375 | 264,830 | SH | DFND | 8 | 167,117 | 0 | 97,713 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 6,784,223 | 25,729 | SH | OTR | 8 | 25,729 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 30,757,217 | 116,646 | SH | SOLE | 8 | 104,578 | 0 | 12,068 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,655,396 | 13,863 | SH | DFND | 9 | 13,863 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,301,663 | 8,729 | SH | DFND | 5,895 | 0 | 2,834 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 781,020 | 2,962 | SH | OTR | 2,962 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 11,515,433 | 43,672 | SH | SOLE | 32,837 | 0 | 10,835 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 8,288,281 | 124,318 | SH | DFND | 1 | 124,318 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 912,712 | 13,690 | SH | SOLE | 1 | 13,690 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,640,282 | 84,600 | SH | DFND | 7 | 0 | 0 | 84,600 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,431,155 | 66,464 | SH | SOLE | 7 | 66,464 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,841,942 | 42,627 | SH | DFND | 8 | 17,200 | 25,427 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 9,969,432 | 149,534 | SH | SOLE | 8 | 149,534 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 94,805 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 57,869,893 | 868,005 | SH | SOLE | 0 | 0 | 868,005 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 287,135 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 267,625 | 4,993 | SH | SOLE | 7 | 1,493 | 0 | 3,500 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 222,869 | 4,158 | SH | DFND | 8 | 3,530 | 0 | 628 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 68,662 | 1,281 | SH | OTR | 8 | 1,281 | 0 | 0 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 965 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 265,538 | 9,538 | SH | DFND | 7 | 0 | 0 | 9,538 | |
HNI CORP | EQUITY US CM | 404251100 | 647,057 | 23,242 | SH | SOLE | 7 | 1,900 | 0 | 21,342 | |
HNI CORP | EQUITY US CM | 404251100 | 491,654 | 17,660 | SH | DFND | 8 | 8,025 | 0 | 9,635 | |
HNI CORP | EQUITY US CM | 404251100 | 279,347 | 10,034 | SH | OTR | 8 | 10,034 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 99,277 | 3,566 | SH | SOLE | 8 | 3,566 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 36,923,093 | 1,258,027 | SH | DFND | 1 | 744,277 | 0 | 513,750 | |
HP INC | EQUITY US CM | 40434L105 | 26,327 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 16,785,969 | 571,924 | SH | SOLE | 1 | 571,924 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,339,942 | 113,797 | SH | DFND | 7 | 46,006 | 0 | 67,791 | |
HP INC | EQUITY US CM | 40434L105 | 370,045 | 12,608 | SH | OTR | 7 | 12,608 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 85,485,397 | 2,912,620 | SH | SOLE | 7 | 1,640,192 | 0 | 1,272,428 | |
HP INC | EQUITY US CM | 40434L105 | 62,178,709 | 2,118,525 | SH | DFND | 8 | 1,261,157 | 0 | 857,368 | |
HP INC | EQUITY US CM | 40434L105 | 3,673,475 | 125,161 | SH | OTR | 8 | 125,161 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 20,608,924 | 702,178 | SH | SOLE | 8 | 646,589 | 0 | 55,589 | |
HP INC | EQUITY US CM | 40434L105 | 4,582,210 | 156,123 | SH | DFND | 9 | 156,123 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,175,347 | 108,189 | SH | DFND | 28,585 | 0 | 79,604 | ||
HP INC | EQUITY US CM | 40434L105 | 417,562 | 14,227 | SH | OTR | 14,227 | 0 | 0 | ||
HP INC | EQUITY US CM | 40434L105 | 10,507,799 | 358,017 | SH | SOLE | 152,121 | 0 | 205,896 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 293,518 | 15,883 | SH | DFND | 8 | 7,334 | 0 | 8,549 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 29,143 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 9,092 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 704,947 | 8,519 | SH | DFND | 7 | 0 | 0 | 8,519 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,429,127 | 29,355 | SH | SOLE | 7 | 2,933 | 0 | 26,422 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,724,179 | 20,836 | SH | DFND | 8 | 12,373 | 0 | 8,463 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 292,935 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 382,802 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
ALDEL FINANCIAL INC CLASS A | EQUITY US CM | 405166109 | 182,273 | 20,855 | SH | SOLE | 7 | 0 | 0 | 20,855 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 261,915 | 15,272 | SH | DFND | 7 | 0 | 0 | 15,272 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 886,106 | 51,668 | SH | SOLE | 7 | 5,732 | 0 | 45,936 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 424,359 | 24,744 | SH | DFND | 8 | 19,682 | 0 | 5,062 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 235,024 | 13,704 | SH | OTR | 8 | 13,704 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 149,891 | 8,740 | SH | SOLE | 8 | 8,740 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 14,211,707 | 449,169 | SH | DFND | 1 | 7,736 | 0 | 441,433 | |
HALLIBURTON | EQUITY US CM | 406216101 | 26,546 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 9,286,055 | 293,491 | SH | DFND | 7 | 40,914 | 0 | 252,577 | |
HALLIBURTON | EQUITY US CM | 406216101 | 345,920 | 10,933 | SH | OTR | 7 | 10,933 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 54,267,662 | 1,715,160 | SH | SOLE | 7 | 965,096 | 0 | 750,064 | |
HALLIBURTON | EQUITY US CM | 406216101 | 46,506,782 | 1,469,873 | SH | DFND | 8 | 1,011,178 | 0 | 458,695 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,129,639 | 98,914 | SH | OTR | 8 | 98,914 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 24,118,128 | 762,267 | SH | SOLE | 8 | 762,267 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 4,712,398 | 148,938 | SH | DFND | 9 | 148,938 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,403,262 | 107,562 | SH | DFND | 49,990 | 0 | 57,572 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 417,237 | 13,187 | SH | OTR | 13,187 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 12,964,680 | 409,756 | SH | SOLE | 137,587 | 0 | 272,169 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,006,421 | 26,353 | SH | DFND | 7 | 0 | 0 | 26,353 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,632,666 | 68,936 | SH | SOLE | 7 | 6,589 | 0 | 62,347 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,588,590 | 41,597 | SH | DFND | 8 | 32,783 | 0 | 8,814 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 668,249 | 17,498 | SH | OTR | 8 | 17,498 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 6,882,755 | 180,224 | SH | SOLE | 8 | 180,224 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 525,258 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 1,450,304 | 19,604 | SH | SOLE | 7 | 1,100 | 0 | 18,504 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 793,806 | 10,730 | SH | DFND | 8 | 8,658 | 0 | 2,072 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 385,658 | 5,213 | SH | OTR | 8 | 5,213 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 20,788 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 742,232 | 20,391 | SH | DFND | 7 | 0 | 0 | 20,391 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,610,991 | 44,258 | SH | SOLE | 7 | 3,600 | 0 | 40,658 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 831,631 | 22,847 | SH | DFND | 8 | 18,060 | 0 | 4,787 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 219,601 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 282,537 | 7,762 | SH | SOLE | 8 | 7,762 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 785,628 | 149,359 | SH | DFND | 1 | 0 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 545,220 | 103,654 | SH | DFND | 7 | 0 | 0 | 103,654 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 663,765 | 126,191 | SH | SOLE | 7 | 18,633 | 0 | 107,558 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 554,030 | 105,329 | SH | DFND | 8 | 86,236 | 0 | 19,093 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 224,307 | 42,644 | SH | OTR | 8 | 42,644 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 156,795 | 29,809 | SH | SOLE | 8 | 29,809 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 58,060 | 11,038 | SH | OTR | 0 | 0 | 11,038 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 167,074 | 8,997 | SH | DFND | 7 | 0 | 0 | 8,997 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 408,410 | 21,993 | SH | SOLE | 7 | 4,631 | 0 | 17,362 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 181,058 | 9,750 | SH | DFND | 8 | 3,947 | 0 | 5,803 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 10,269 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 464,435 | 16,239 | SH | DFND | 7 | 0 | 0 | 16,239 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 998,998 | 34,930 | SH | SOLE | 7 | 5,178 | 0 | 29,752 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 716,030 | 25,036 | SH | DFND | 8 | 20,206 | 0 | 4,830 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 353,982 | 12,377 | SH | OTR | 8 | 12,377 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 230,630 | 8,064 | SH | SOLE | 8 | 8,064 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 3,702,471 | 28,813 | SH | DFND | 1 | 11,476 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 698,012 | 5,432 | SH | DFND | 7 | 0 | 0 | 5,432 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,116,653 | 16,472 | SH | SOLE | 7 | 1,803 | 0 | 14,669 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,237,455 | 9,630 | SH | DFND | 8 | 7,752 | 0 | 1,878 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 608,833 | 4,738 | SH | OTR | 8 | 4,738 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 414,027 | 3,222 | SH | SOLE | 8 | 3,222 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 521,684 | 42,761 | SH | SOLE | 7 | 4,400 | 0 | 38,361 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 194,334 | 15,929 | SH | DFND | 8 | 14,889 | 0 | 1,040 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 43,993 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 10,333 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 3,139,322 | 82,679 | SH | DFND | 1 | 19,603 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,480,960 | 65,340 | SH | SOLE | 7 | 8,465 | 0 | 56,875 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,372,555 | 62,485 | SH | DFND | 8 | 38,255 | 0 | 24,230 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 730,429 | 19,237 | SH | OTR | 8 | 19,237 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 481,763 | 12,688 | SH | SOLE | 8 | 12,688 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 212,366 | 5,593 | SH | OTR | 0 | 0 | 5,593 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 385,672 | 26,434 | SH | DFND | 7 | 0 | 0 | 26,434 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 795,753 | 54,541 | SH | SOLE | 7 | 6,100 | 0 | 48,441 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 784,986 | 53,803 | SH | DFND | 8 | 28,156 | 0 | 25,647 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 499,066 | 34,206 | SH | OTR | 8 | 34,206 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 148,599 | 10,185 | SH | SOLE | 8 | 10,185 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 202,038 | 6,188 | SH | DFND | 8 | 5,288 | 0 | 900 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 205,956 | 6,308 | SH | OTR | 8 | 6,308 | 0 | 0 | |
HARMONY BIOSCIENCES HOLDINGS INC | EQUITY US CM | 413197104 | 4,016 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 4,908,910 | 1,197,295 | SH | SOLE | 8 | 1,197,295 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 153,538 | 22,480 | SH | DFND | 7 | 0 | 0 | 22,480 | |
HARSCO CORP | EQUITY US CM | 415864107 | 588,705 | 86,194 | SH | SOLE | 7 | 3,123 | 0 | 83,071 | |
HARSCO CORP | EQUITY US CM | 415864107 | 171,856 | 25,162 | SH | DFND | 8 | 11,958 | 0 | 13,204 | |
HARSCO CORP | EQUITY US CM | 415864107 | 37,592 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 4,720 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 12,725,673 | 182,604 | SH | DFND | 1 | 36,325 | 0 | 146,279 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 18,956 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,587,778 | 108,879 | SH | SOLE | 1 | 108,879 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,746,780 | 25,065 | SH | DFND | 7 | 12,511 | 0 | 12,554 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 195,271 | 2,802 | SH | OTR | 7 | 2,802 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 31,238,891 | 448,255 | SH | SOLE | 7 | 189,036 | 0 | 259,219 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 59,344,449 | 851,549 | SH | DFND | 8 | 389,976 | 0 | 461,573 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,743,068 | 39,361 | SH | OTR | 8 | 39,361 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 9,635,340 | 138,260 | SH | SOLE | 8 | 121,937 | 0 | 16,323 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,973,793 | 57,021 | SH | DFND | 9 | 57,021 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,324,022 | 33,348 | SH | DFND | 8,981 | 0 | 24,367 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 337,021 | 4,836 | SH | OTR | 4,836 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 11,782,280 | 169,067 | SH | SOLE | 53,143 | 0 | 115,924 | ||
HASBRO INC | EQUITY US CM | 418056107 | 3,487,649 | 64,959 | SH | DFND | 1 | 7,795 | 0 | 57,164 | |
HASBRO INC | EQUITY US CM | 418056107 | 4,134 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 4,078,024 | 75,955 | SH | DFND | 7 | 4,542 | 0 | 71,413 | |
HASBRO INC | EQUITY US CM | 418056107 | 81,555 | 1,519 | SH | OTR | 7 | 1,519 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 13,540,027 | 252,189 | SH | SOLE | 7 | 140,770 | 0 | 111,419 | |
HASBRO INC | EQUITY US CM | 418056107 | 16,935,920 | 315,439 | SH | DFND | 8 | 49,378 | 0 | 266,061 | |
HASBRO INC | EQUITY US CM | 418056107 | 781,404 | 14,554 | SH | OTR | 8 | 14,554 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 9,598,591 | 178,778 | SH | SOLE | 8 | 171,554 | 0 | 7,224 | |
HASBRO INC | EQUITY US CM | 418056107 | 367,079 | 6,837 | SH | DFND | 9 | 6,837 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,086,686 | 20,240 | SH | DFND | 3,840 | 0 | 16,400 | ||
HASBRO INC | EQUITY US CM | 418056107 | 96,696 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
HASBRO INC | EQUITY US CM | 418056107 | 4,150,076 | 77,297 | SH | SOLE | 60,344 | 0 | 16,953 | ||
HASHICORP INC CL A | EQUITY US CM | 418100103 | 1,145,239 | 39,100 | SH | DFND | 1 | 39,100 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 728,911 | 24,886 | SH | SOLE | 1 | 24,886 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 137,663 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 1,189,174 | 40,600 | SH | SOLE | 7 | 4,000 | 0 | 36,600 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 635,593 | 21,700 | SH | DFND | 8 | 18,000 | 0 | 3,700 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 281,623 | 9,615 | SH | OTR | 8 | 9,615 | 0 | 0 | |
HASHICORP INC CL A | EQUITY US CM | 418100103 | 20,825 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 337,671 | 10,582 | SH | DFND | 8 | 5,374 | 0 | 5,208 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 34,782 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 5,265 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 3,064,474 | 79,804 | SH | DFND | 1 | 29,869 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,093,094 | 28,466 | SH | DFND | 7 | 0 | 0 | 28,466 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,540,237 | 66,152 | SH | SOLE | 7 | 14,024 | 0 | 52,128 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,266,701 | 32,987 | SH | DFND | 8 | 25,389 | 0 | 7,598 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 559,142 | 14,561 | SH | OTR | 8 | 14,561 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 35,750 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,410,675 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 56,224 | 6,138 | SH | DFND | 7 | 0 | 0 | 6,138 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 66,786 | 7,291 | SH | SOLE | 7 | 0 | 0 | 7,291 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 97,188 | 10,610 | SH | DFND | 8 | 10,610 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 7,227 | 789 | SH | OTR | 8 | 789 | 0 | 0 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 415,647 | 9,494 | SH | SOLE | 7 | 2,017 | 0 | 7,477 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 369,285 | 8,435 | SH | DFND | 8 | 5,779 | 0 | 2,656 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 57,746 | 1,319 | SH | OTR | 8 | 1,319 | 0 | 0 | |
HAWKINS INC COM USD0 05 | EQUITY US CM | 420261109 | 76,790 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 147,916 | 2,953 | SH | DFND | 7 | 0 | 0 | 2,953 | |
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 316,168 | 6,312 | SH | SOLE | 7 | 0 | 0 | 6,312 | |
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 161,741 | 3,229 | SH | DFND | 8 | 3,229 | 0 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 286,014 | 5,710 | SH | OTR | 8 | 5,710 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 629,294 | 53,694 | SH | SOLE | 7 | 47,873 | 0 | 5,821 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 6,445,531 | 549,960 | SH | DFND | 8 | 21,960 | 0 | 528,000 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 91,322 | 7,792 | SH | OTR | 8 | 7,792 | 0 | 0 | |
HAYWARD HOLDINGS INC | EQUITY US CM | 421298100 | 9,376 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 280,354 | 20,213 | SH | DFND | 7 | 0 | 0 | 20,213 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 414,671 | 29,897 | SH | SOLE | 7 | 3,427 | 0 | 26,470 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 348,359 | 25,116 | SH | DFND | 8 | 16,032 | 0 | 9,084 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 71,819 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 11,193 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 276,583 | 10,206 | SH | SOLE | 7 | 600 | 0 | 9,606 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 213,304 | 7,871 | SH | DFND | 8 | 7,778 | 0 | 93 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 51,138 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 10,325 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 181,527 | 15,555 | SH | DFND | 7 | 0 | 0 | 15,555 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 134,205 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 217,645 | 18,650 | SH | DFND | 8 | 15,784 | 0 | 2,866 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 129,269 | 11,077 | SH | OTR | 8 | 11,077 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 3,198 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,415,212 | 41,138 | SH | SOLE | 1 | 41,138 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 940,945 | 16,027 | SH | DFND | 7 | 0 | 0 | 16,027 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,729,721 | 46,495 | SH | SOLE | 7 | 4,462 | 0 | 42,033 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,483,426 | 25,267 | SH | DFND | 8 | 19,549 | 0 | 5,718 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 638,941 | 10,883 | SH | OTR | 8 | 10,883 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 35,931 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 4,036,471 | 208,819 | SH | DFND | 1 | 12,257 | 0 | 196,562 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 3,790,033 | 196,070 | SH | DFND | 7 | 18,095 | 0 | 177,975 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 69,221 | 3,581 | SH | OTR | 7 | 3,581 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 26,608,615 | 1,376,545 | SH | SOLE | 7 | 528,734 | 0 | 847,811 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 5,721,545 | 295,993 | SH | DFND | 8 | 3,523 | 0 | 292,470 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 875,436 | 45,289 | SH | OTR | 8 | 45,289 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 791,718 | 40,958 | SH | SOLE | 8 | 40,958 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 1,900,042 | 98,295 | SH | DFND | 0 | 0 | 98,295 | ||
HEALTHCARE REALTY TRUST INC | REST INV TS | 42226K105 | 2,987,664 | 154,561 | SH | SOLE | 151,701 | 0 | 2,860 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 525,440 | 33,005 | SH | SOLE | 7 | 0 | 0 | 33,005 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 277,581 | 17,436 | SH | DFND | 8 | 17,436 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 48,588 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 10,284 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 381,337 | 9,941 | SH | DFND | 7 | 0 | 0 | 9,941 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 741,767 | 19,337 | SH | SOLE | 7 | 1,676 | 0 | 17,661 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 494,268 | 12,885 | SH | DFND | 8 | 9,956 | 0 | 2,929 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 89,379 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 8,056 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,184,181 | 281,483 | SH | DFND | 1 | 18,457 | 0 | 263,026 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 11,952 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,062,666 | 275,952 | SH | DFND | 7 | 24,307 | 0 | 251,645 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 123,340 | 5,614 | SH | OTR | 7 | 5,614 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 49,610,852 | 2,258,118 | SH | SOLE | 7 | 768,357 | 0 | 1,489,761 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 26,995,418 | 1,228,740 | SH | DFND | 8 | 126,357 | 0 | 1,102,383 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,306,732 | 59,478 | SH | OTR | 8 | 59,478 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 6,534,208 | 297,415 | SH | SOLE | 8 | 266,937 | 0 | 30,478 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 283,501 | 12,904 | SH | DFND | 9 | 12,904 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,012,821 | 182,650 | SH | DFND | 13,376 | 0 | 169,274 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 177,254 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,783,801 | 263,259 | SH | SOLE | 232,743 | 0 | 30,516 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 95,886 | 15,148 | SH | DFND | 1 | 14,817 | 0 | 331 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 744,927 | 117,682 | SH | DFND | 7 | 0 | 0 | 117,682 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,711,739 | 270,417 | SH | SOLE | 7 | 35,849 | 0 | 234,568 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,051,856 | 166,170 | SH | DFND | 8 | 134,246 | 0 | 31,924 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 611,636 | 96,625 | SH | OTR | 8 | 96,625 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 25,896 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 143,318 | 22,641 | SH | OTR | 0 | 0 | 22,641 | ||
HEICO CORP | EQUITY US CM | 422806109 | 4,268,987 | 24,959 | SH | DFND | 1 | 3,025 | 0 | 21,934 | |
HEICO CORP | EQUITY US CM | 422806109 | 5,221,167 | 30,526 | SH | DFND | 7 | 1,678 | 0 | 28,848 | |
HEICO CORP | EQUITY US CM | 422806109 | 119,557 | 699 | SH | OTR | 7 | 699 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 13,357,368 | 78,095 | SH | SOLE | 7 | 24,983 | 0 | 53,112 | |
HEICO CORP | EQUITY US CM | 422806109 | 3,634,429 | 21,249 | SH | DFND | 8 | 3,352 | 0 | 17,897 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,016,149 | 5,941 | SH | OTR | 8 | 5,941 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 894,026 | 5,227 | SH | SOLE | 8 | 5,227 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 136,661 | 799 | SH | DFND | 499 | 0 | 300 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,164,612 | 6,809 | SH | SOLE | 5,046 | 0 | 1,763 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 6,390,426 | 47,023 | SH | DFND | 1 | 5,624 | 0 | 41,399 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 4,007,283 | 29,487 | SH | SOLE | 1 | 29,487 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,505,636 | 11,079 | SH | DFND | 7 | 3,702 | 0 | 7,377 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 160,498 | 1,181 | SH | OTR | 7 | 1,181 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 14,992,623 | 110,321 | SH | SOLE | 7 | 43,155 | 0 | 67,166 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 2,972,541 | 21,873 | SH | DFND | 8 | 4,773 | 0 | 17,100 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,160,722 | 8,541 | SH | OTR | 8 | 8,541 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 940,972 | 6,924 | SH | SOLE | 8 | 6,924 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 54,360 | 400 | SH | DFND | 0 | 0 | 400 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,340,925 | 9,867 | SH | SOLE | 9,180 | 0 | 687 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 89,258 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 139,716 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 341,884 | 11,261 | SH | DFND | 8 | 3,450 | 0 | 7,811 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 40,348 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 47,726 | 1,572 | SH | SOLE | 8 | 1,572 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 366,502 | 5,604 | SH | DFND | 7 | 0 | 0 | 5,604 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 895,457 | 13,692 | SH | SOLE | 7 | 1,300 | 0 | 12,392 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 686,961 | 10,504 | SH | DFND | 8 | 8,586 | 0 | 1,918 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 139,891 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 14,388 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 555,360 | 71,752 | SH | DFND | 7 | 0 | 0 | 71,752 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 322,139 | 41,620 | SH | SOLE | 7 | 8,200 | 0 | 33,420 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 292,239 | 37,757 | SH | DFND | 8 | 27,492 | 0 | 10,265 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 76,394 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 109,622 | 14,163 | SH | SOLE | 8 | 14,163 | 0 | 0 | |
HELLO GROUP INC SPN ADR | ADR-DEV MKT | 423403104 | 235,062 | 25,831 | SH | SOLE | 7 | 2,700 | 0 | 23,131 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 765,515 | 21,413 | SH | DFND | 7 | 0 | 0 | 21,413 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,172,206 | 60,761 | SH | SOLE | 7 | 5,688 | 0 | 55,073 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,671,778 | 46,763 | SH | DFND | 8 | 23,237 | 0 | 23,526 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 267,696 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 33,855 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 7,858,239 | 52,138 | SH | DFND | 1 | 17,459 | 0 | 34,679 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 12,510 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 2,588,918 | 17,177 | SH | DFND | 7 | 13,936 | 0 | 3,241 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 145,294 | 964 | SH | OTR | 7 | 964 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 19,867,006 | 131,814 | SH | SOLE | 7 | 77,556 | 0 | 54,258 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 29,187,078 | 193,651 | SH | DFND | 8 | 81,274 | 0 | 112,377 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,275,694 | 8,464 | SH | OTR | 8 | 8,464 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 3,065,946 | 20,342 | SH | SOLE | 8 | 20,342 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 1,152,707 | 7,648 | SH | DFND | 9 | 7,648 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 861,515 | 5,716 | SH | DFND | 463 | 0 | 5,253 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 12,278,103 | 81,463 | SH | OTR | 0 | 0 | 81,463 | ||
JACK HENRY & ASSOCIATES INC | EQUITY US CM | 426281101 | 3,528,506 | 23,411 | SH | SOLE | 11,179 | 0 | 12,232 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 170,765 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 150,623 | 18,082 | SH | DFND | 8 | 17,029 | 0 | 1,053 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 32,254 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 8,305 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 7,125,584 | 62,560 | SH | DFND | 1 | 62,560 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 3,188,744 | 27,996 | SH | SOLE | 1 | 27,996 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,309,508 | 11,497 | SH | DFND | 7 | 0 | 0 | 11,497 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 1,523,299 | 13,374 | SH | SOLE | 7 | 1,364 | 0 | 12,010 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 818,599 | 7,187 | SH | DFND | 8 | 5,937 | 0 | 1,250 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 373,023 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 236,229 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 171,072 | 7,994 | SH | DFND | 7 | 0 | 0 | 7,994 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 358,450 | 16,750 | SH | SOLE | 7 | 1,560 | 0 | 15,190 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 363,586 | 16,990 | SH | DFND | 8 | 7,501 | 0 | 9,489 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 54,056 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 6,142 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 156,613 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 177,694 | 4,990 | SH | SOLE | 7 | 0 | 0 | 4,990 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 47,458 | 31,429 | SH | DFND | 7 | 0 | 0 | 31,429 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 62,225 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 47,500 | 31,457 | SH | DFND | 8 | 25,066 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 9,086 | 6,017 | SH | OTR | 8 | 6,017 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 966 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 20,526,307 | 80,682 | SH | DFND | 1 | 11,167 | 0 | 69,515 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 37,144 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 8,413,593 | 33,071 | SH | DFND | 7 | 22,089 | 0 | 10,982 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 528,664 | 2,078 | SH | OTR | 7 | 2,078 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 55,032,444 | 216,314 | SH | SOLE | 7 | 78,901 | 0 | 137,413 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 88,073,180 | 346,186 | SH | DFND | 8 | 109,639 | 0 | 236,547 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 4,118,135 | 16,187 | SH | OTR | 8 | 16,187 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 16,486,531 | 64,803 | SH | SOLE | 8 | 64,803 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,592,269 | 14,120 | SH | DFND | 9 | 14,120 | 0 | 0 | |
HERSHEY CO THE | EQUITY US CM | 427866108 | 3,050,121 | 11,989 | SH | DFND | 1,440 | 0 | 10,549 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 37,450,424 | 147,205 | SH | OTR | 0 | 0 | 147,205 | ||
HERSHEY CO THE | EQUITY US CM | 427866108 | 13,316,074 | 52,341 | SH | SOLE | 18,607 | 0 | 33,734 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 150,432 | 1,541 | SH | DFND | 7 | 0 | 0 | 1,541 | |
HESKA CORP | EQUITY US CM | 42805E306 | 288,271 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 320,877 | 3,287 | SH | DFND | 8 | 2,714 | 0 | 573 | |
HESKA CORP | EQUITY US CM | 42805E306 | 60,036 | 615 | SH | OTR | 8 | 615 | 0 | 0 | |
HESKA CORP | EQUITY US CM | 42805E306 | 82,489 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 1,462,011 | 89,749 | SH | DFND | 1 | 0 | 0 | 89,749 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 610,321 | 37,466 | SH | DFND | 7 | 0 | 0 | 37,466 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 1,359,987 | 83,486 | SH | SOLE | 7 | 7,295 | 0 | 76,191 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 774,117 | 47,521 | SH | DFND | 8 | 34,589 | 0 | 12,932 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 335,639 | 20,604 | SH | OTR | 8 | 20,604 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | EQUITY US CM | 42806J700 | 18,929 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 54,112,238 | 408,888 | SH | DFND | 1 | 278,348 | 0 | 130,540 | |
HESS CORP | EQUITY US CM | 42809H107 | 35,599 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 48,528,681 | 366,697 | SH | SOLE | 1 | 348,095 | 0 | 18,602 | |
HESS CORP | EQUITY US CM | 42809H107 | 11,440,000 | 86,444 | SH | DFND | 7 | 58,166 | 0 | 28,278 | |
HESS CORP | EQUITY US CM | 42809H107 | 191,496 | 1,447 | SH | OTR | 7 | 1,447 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 91,721,280 | 693,073 | SH | SOLE | 7 | 418,116 | 0 | 274,957 | |
HESS CORP | EQUITY US CM | 42809H107 | 92,974,144 | 702,540 | SH | DFND | 8 | 394,706 | 0 | 307,834 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,181,243 | 39,151 | SH | OTR | 8 | 39,151 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 24,717,936 | 186,776 | SH | SOLE | 8 | 186,776 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 7,354,796 | 55,575 | SH | DFND | 9 | 55,575 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 9,635,676 | 72,810 | SH | DFND | 20,447 | 26,879 | 25,484 | ||
HESS CORP | EQUITY US CM | 42809H107 | 38,743,990 | 292,761 | SH | SOLE | 52,589 | 0 | 240,172 | ||
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 690,306 | 23,853 | SH | SOLE | 7 | 3,400 | 0 | 20,453 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 266,595 | 9,212 | SH | DFND | 8 | 7,812 | 0 | 1,400 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 291,599 | 10,076 | SH | OTR | 8 | 10,076 | 0 | 0 | |
HESS MIDSTREAM LP CLASS A | EQUITY US CM | 428103105 | 9,521 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 16,198,150 | 1,016,833 | SH | DFND | 1 | 433,657 | 0 | 583,176 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 18,176 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 4,631,392 | 290,734 | SH | DFND | 7 | 63,695 | 0 | 227,039 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 184,836 | 11,603 | SH | OTR | 7 | 11,603 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 65,926,623 | 4,138,520 | SH | SOLE | 7 | 2,193,352 | 0 | 1,945,168 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 70,373,578 | 4,417,676 | SH | DFND | 8 | 1,363,011 | 0 | 3,054,665 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,358,405 | 148,048 | SH | OTR | 8 | 148,048 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 20,619,632 | 1,294,390 | SH | SOLE | 8 | 1,226,337 | 0 | 68,053 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,707,325 | 232,726 | SH | DFND | 9 | 232,726 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,656,200 | 166,742 | SH | DFND | 41,027 | 0 | 125,715 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 292,682 | 18,373 | SH | OTR | 18,373 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 8,555,286 | 537,055 | SH | SOLE | 226,080 | 0 | 310,975 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,924,922 | 42,856 | SH | DFND | 1 | 2,649 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 3,180,178 | 46,596 | SH | SOLE | 7 | 4,350 | 0 | 42,246 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,690,417 | 24,768 | SH | DFND | 8 | 20,186 | 0 | 4,582 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 784,466 | 11,494 | SH | OTR | 8 | 11,494 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 539,926 | 7,911 | SH | SOLE | 8 | 7,911 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 240,377 | 3,522 | SH | OTR | 0 | 0 | 3,522 | ||
HIBBETT INC | EQUITY US CM | 428567101 | 204,425 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT INC | EQUITY US CM | 428567101 | 106,164 | 1,800 | SH | SOLE | 7 | 1,243 | 0 | 557 | |
HIBBETT INC | EQUITY US CM | 428567101 | 301,151 | 5,106 | SH | DFND | 8 | 1,577 | 0 | 3,529 | |
HIBBETT INC | EQUITY US CM | 428567101 | 67,768 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 74,374 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,399,934 | 60,368 | SH | DFND | 1 | 16,349 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,929,918 | 83,222 | SH | DFND | 7 | 0 | 0 | 83,222 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 6,869,133 | 296,211 | SH | SOLE | 7 | 93,736 | 0 | 202,475 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,148,925 | 92,666 | SH | DFND | 8 | 23,408 | 0 | 69,258 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 167,548 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 11,920 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 625,782 | 26,985 | SH | DFND | 0 | 0 | 26,985 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 74,788 | 3,225 | SH | OTR | 0 | 0 | 3,225 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,644,053 | 157,139 | SH | SOLE | 157,139 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 767,990 | 16,158 | SH | DFND | 7 | 0 | 0 | 16,158 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,276,275 | 26,852 | SH | SOLE | 7 | 4,857 | 0 | 21,995 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 872,318 | 18,353 | SH | DFND | 8 | 16,109 | 0 | 2,244 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 550,588 | 11,584 | SH | OTR | 8 | 11,584 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 304,240 | 6,401 | SH | SOLE | 8 | 6,401 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 537,659 | 63,855 | SH | SOLE | 7 | 2,600 | 0 | 61,255 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 274,138 | 32,558 | SH | DFND | 8 | 28,458 | 0 | 4,100 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 277,692 | 32,980 | SH | OTR | 8 | 32,980 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | EQUITY US CM | 431636109 | 9,355 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 472,702 | 15,932 | SH | DFND | 7 | 0 | 0 | 15,932 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 580,583 | 19,568 | SH | SOLE | 7 | 3,791 | 0 | 15,777 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 748,989 | 25,244 | SH | DFND | 8 | 11,775 | 0 | 13,469 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 135,533 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 13,530 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 827,242 | 18,619 | SH | DFND | 7 | 0 | 0 | 18,619 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,631,736 | 36,726 | SH | SOLE | 7 | 3,588 | 0 | 33,138 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,091,467 | 24,566 | SH | DFND | 8 | 19,303 | 0 | 5,263 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 519,520 | 11,693 | SH | OTR | 8 | 11,693 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 34,433 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 284,387 | 28,668 | SH | DFND | 7 | 0 | 0 | 28,668 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 649,928 | 65,517 | SH | SOLE | 7 | 4,159 | 0 | 61,358 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 603,255 | 60,812 | SH | DFND | 8 | 31,211 | 0 | 29,601 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 279,962 | 28,222 | SH | OTR | 8 | 28,222 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 5,565 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 18,795,298 | 133,423 | SH | DFND | 1 | 2,346 | 0 | 131,077 | |
HILTON INC | EQUITY US CM | 43300A203 | 30,005 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,180,527 | 15,479 | SH | DFND | 7 | 10,387 | 0 | 5,092 | |
HILTON INC | EQUITY US CM | 43300A203 | 515,866 | 3,662 | SH | OTR | 7 | 3,662 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 56,219,527 | 399,088 | SH | SOLE | 7 | 152,034 | 0 | 247,054 | |
HILTON INC | EQUITY US CM | 43300A203 | 25,117,967 | 178,306 | SH | DFND | 8 | 31,918 | 0 | 146,388 | |
HILTON INC | EQUITY US CM | 43300A203 | 4,464,311 | 31,691 | SH | OTR | 8 | 31,691 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 14,903,342 | 105,795 | SH | SOLE | 8 | 90,893 | 0 | 14,902 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,159,078 | 8,228 | SH | DFND | 9 | 8,228 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,748,092 | 19,508 | SH | DFND | 6,924 | 0 | 12,584 | ||
HILTON INC | EQUITY US CM | 43300A203 | 517,134 | 3,671 | SH | OTR | 3,671 | 0 | 0 | ||
HILTON INC | EQUITY US CM | 43300A203 | 10,994,199 | 78,045 | SH | SOLE | 43,018 | 0 | 35,027 | ||
HINGHAM INSTITUTION FOR SVGS | EQUITY US CM | 433323102 | 281,062 | 1,204 | SH | SOLE | 7 | 0 | 0 | 1,204 | |
HOLLEY INC | NON US EQTY | 43538H103 | 54,578 | 19,919 | SH | DFND | 7 | 0 | 0 | 19,919 | |
HOLLEY INC | NON US EQTY | 43538H103 | 56,170 | 20,500 | SH | SOLE | 7 | 0 | 0 | 20,500 | |
HOLLEY INC | NON US EQTY | 43538H103 | 56,069 | 20,463 | SH | DFND | 8 | 19,363 | 0 | 1,100 | |
HOLLEY INC | NON US EQTY | 43538H103 | 40,067 | 14,623 | SH | OTR | 8 | 14,623 | 0 | 0 | |
HOLLEY INC | NON US EQTY | 43538H103 | 2,981 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 13,250,698 | 164,197 | SH | DFND | 1 | 45,397 | 0 | 118,800 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 20,014 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,316,978 | 28,711 | SH | DFND | 7 | 9,131 | 0 | 19,580 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 185,368 | 2,297 | SH | OTR | 7 | 2,297 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 38,239,614 | 473,849 | SH | SOLE | 7 | 264,286 | 0 | 209,563 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 57,445,407 | 711,839 | SH | DFND | 8 | 90,330 | 0 | 621,509 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,329,244 | 28,863 | SH | OTR | 8 | 28,863 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 14,577,971 | 180,644 | SH | SOLE | 8 | 167,226 | 0 | 13,418 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,363,104 | 16,891 | SH | DFND | 9 | 16,891 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,385,861 | 17,173 | SH | DFND | 7,341 | 0 | 9,832 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 2,312,782 | 28,659 | SH | OTR | 3,635 | 0 | 25,024 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 8,011,008 | 99,269 | SH | SOLE | 35,433 | 0 | 63,836 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,038,433 | 47,832 | SH | DFND | 7 | 0 | 0 | 47,832 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 2,274,535 | 104,769 | SH | SOLE | 7 | 7,069 | 0 | 97,700 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,130,961 | 52,094 | SH | DFND | 8 | 44,201 | 0 | 7,893 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 618,301 | 28,480 | SH | OTR | 8 | 28,480 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 33,216 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 165,240,934 | 559,911 | SH | DFND | 1 | 65,507 | 0 | 494,404 | |
HOME DEPOT | EQUITY US CM | 437076102 | 239,637 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 27,617,034 | 93,579 | SH | DFND | 7 | 46,051 | 0 | 47,528 | |
HOME DEPOT | EQUITY US CM | 437076102 | 3,826,231 | 12,965 | SH | OTR | 7 | 12,965 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 597,622,722 | 2,025,016 | SH | SOLE | 7 | 1,102,647 | 0 | 922,369 | |
HOME DEPOT | EQUITY US CM | 437076102 | 371,367,498 | 1,258,361 | SH | DFND | 8 | 714,795 | 0 | 543,566 | |
HOME DEPOT | EQUITY US CM | 437076102 | 35,160,007 | 119,138 | SH | OTR | 8 | 119,138 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 206,313,965 | 699,085 | SH | SOLE | 8 | 645,203 | 0 | 53,882 | |
HOME DEPOT | EQUITY US CM | 437076102 | 30,716,385 | 104,081 | SH | DFND | 9 | 104,081 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 34,197,030 | 115,875 | SH | DFND | 27,345 | 0 | 88,530 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 12,905,008 | 43,728 | SH | OTR | 14,121 | 0 | 29,607 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 76,364,956 | 258,759 | SH | SOLE | 164,890 | 0 | 93,869 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 98,927 | 5,499 | SH | DFND | 7 | 0 | 0 | 5,499 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 163,475 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 209,781 | 11,661 | SH | DFND | 8 | 3,805 | 0 | 7,856 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 27,507 | 1,529 | SH | OTR | 8 | 1,529 | 0 | 0 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 25,960 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 91,515,901 | 478,840 | SH | DFND | 1 | 153,555 | 0 | 325,285 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 525,389 | 2,749 | SH | OTR | 1 | 2,749 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 138,562 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 253,234 | 1,325 | SH | OTR | 7 | 1,325 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 171,200,327 | 895,774 | SH | SOLE | 7 | 377,893 | 0 | 517,881 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 114,957,533 | 601,494 | SH | DFND | 8 | 539,917 | 0 | 61,577 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 15,063,887 | 78,819 | SH | OTR | 8 | 78,819 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 41,101,312 | 215,055 | SH | SOLE | 8 | 215,055 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 16,298,714 | 85,280 | SH | DFND | 9 | 85,280 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,906,372 | 30,904 | SH | DFND | 8,399 | 18,385 | 4,120 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,237,583 | 32,637 | SH | OTR | 0 | 0 | 32,637 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 23,751,629 | 124,276 | SH | SOLE | 87,732 | 0 | 36,544 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 340,970 | 34,722 | SH | DFND | 7 | 0 | 0 | 34,722 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 260,465 | 26,524 | SH | SOLE | 7 | 6,543 | 0 | 19,981 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 550,009 | 56,009 | SH | DFND | 8 | 24,302 | 0 | 31,707 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 256,567 | 26,127 | SH | OTR | 8 | 26,127 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 8,720 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 161,307 | 4,818 | SH | DFND | 7 | 0 | 0 | 4,818 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 751,258 | 22,439 | SH | SOLE | 7 | 2,535 | 0 | 19,904 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 390,678 | 11,669 | SH | DFND | 8 | 9,063 | 0 | 2,606 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 357,098 | 10,666 | SH | OTR | 8 | 10,666 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 133,418 | 3,985 | SH | SOLE | 8 | 3,985 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 172,691 | 15,614 | SH | DFND | 7 | 0 | 0 | 15,614 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 359,251 | 32,482 | SH | SOLE | 7 | 3,951 | 0 | 28,531 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 131,714 | 11,909 | SH | DFND | 8 | 10,579 | 0 | 1,330 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 29,995 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 2,511 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,420,047 | 35,608 | SH | DFND | 1 | 31,517 | 0 | 4,091 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 12,363 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,172,463 | 54,475 | SH | DFND | 7 | 54,475 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 107,875 | 2,705 | SH | OTR | 7 | 2,705 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 22,168,654 | 555,884 | SH | SOLE | 7 | 327,301 | 0 | 228,583 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 22,799,077 | 571,692 | SH | DFND | 8 | 294,342 | 0 | 277,350 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,357,196 | 34,032 | SH | OTR | 8 | 34,032 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 10,034,366 | 251,614 | SH | SOLE | 8 | 235,471 | 0 | 16,143 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,285,372 | 32,231 | SH | DFND | 9 | 32,231 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,185,513 | 29,727 | SH | DFND | 6,620 | 0 | 23,107 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 12,092,932 | 303,233 | SH | OTR | 4,247 | 0 | 298,986 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,170,540 | 79,502 | SH | SOLE | 46,803 | 0 | 32,699 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,693,717 | 345,283 | SH | DFND | 1 | 11,367 | 0 | 333,916 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 11,774 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,701,369 | 345,747 | SH | DFND | 7 | 29,246 | 0 | 316,501 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 115,842 | 7,025 | SH | OTR | 7 | 7,025 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 45,281,523 | 2,745,999 | SH | SOLE | 7 | 1,002,362 | 0 | 1,743,637 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 15,278,183 | 926,512 | SH | DFND | 8 | 124,721 | 0 | 801,791 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,353,747 | 82,095 | SH | OTR | 8 | 82,095 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,084,754 | 247,711 | SH | SOLE | 8 | 247,711 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 405,918 | 24,616 | SH | DFND | 9 | 24,616 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,636,441 | 220,524 | SH | DFND | 7,630 | 0 | 212,894 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 9,405,319 | 570,365 | SH | SOLE | 292,296 | 0 | 278,069 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 619,860 | 24,914 | SH | DFND | 7 | 0 | 0 | 24,914 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 1,688,854 | 67,880 | SH | SOLE | 7 | 6,555 | 0 | 61,325 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 868,213 | 34,896 | SH | DFND | 8 | 29,826 | 0 | 5,070 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 576,594 | 23,175 | SH | OTR | 8 | 23,175 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 308,288 | 12,391 | SH | SOLE | 8 | 12,391 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 202,473 | 8,138 | SH | OTR | 0 | 0 | 8,138 | ||
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 868,776 | 9,930 | SH | DFND | 7 | 0 | 0 | 9,930 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,887,597 | 21,575 | SH | SOLE | 7 | 2,231 | 0 | 19,344 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,682,696 | 19,233 | SH | DFND | 8 | 11,297 | 0 | 7,936 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 555,299 | 6,347 | SH | OTR | 8 | 6,347 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 32,196 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,405,440 | 17,568 | SH | DFND | 1 | 0 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 550,240 | 6,878 | SH | DFND | 7 | 0 | 0 | 6,878 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,119,120 | 13,989 | SH | SOLE | 7 | 1,571 | 0 | 12,418 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 888,640 | 11,108 | SH | DFND | 8 | 8,267 | 0 | 2,841 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 229,600 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 285,760 | 3,572 | SH | SOLE | 8 | 3,572 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 8,608,694 | 203,179 | SH | DFND | 1 | 13,660 | 0 | 189,519 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 13,474 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 740,797 | 17,484 | SH | DFND | 7 | 17,484 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 137,787 | 3,252 | SH | OTR | 7 | 3,252 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 25,591,099 | 603,991 | SH | SOLE | 7 | 201,440 | 0 | 402,551 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 14,706,627 | 347,100 | SH | DFND | 8 | 209,703 | 0 | 137,397 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,895,761 | 44,743 | SH | OTR | 8 | 44,743 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,355,560 | 55,595 | SH | SOLE | 8 | 55,595 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 301,929 | 7,126 | SH | DFND | 9 | 7,126 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 442,978 | 10,455 | SH | DFND | 4,130 | 0 | 6,325 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 3,003,016 | 70,876 | SH | SOLE | 45,835 | 0 | 25,041 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 1,195,306 | 14,240 | SH | SOLE | 7 | 1,200 | 0 | 13,040 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 1,251,881 | 14,914 | SH | DFND | 8 | 7,404 | 0 | 7,510 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 524,457 | 6,248 | SH | OTR | 8 | 6,248 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 17,543 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 249,063 | 5,085 | SH | DFND | 1 | 900 | 0 | 4,185 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 1,494,870 | 30,520 | SH | DFND | 7 | 0 | 0 | 30,520 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 27,403,134 | 559,476 | SH | SOLE | 7 | 244,499 | 0 | 314,977 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 1,920,604 | 39,212 | SH | DFND | 8 | 3,800 | 0 | 35,412 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 2,728,137 | 55,699 | SH | SOLE | 8 | 55,699 | 0 | 0 | |
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 1,020,743 | 20,840 | SH | DFND | 4,800 | 0 | 16,040 | ||
H WORLD GROUP LTD | ADR-EMG MKT | 44332N106 | 448,412 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 8,971,570 | 36,873 | SH | DFND | 1 | 8,367 | 0 | 28,506 | |
HUBBELL INC | EQUITY US CM | 443510607 | 406,814 | 1,672 | SH | DFND | 7 | 1,672 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 73,723 | 303 | SH | OTR | 7 | 303 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 15,425,124 | 63,397 | SH | SOLE | 7 | 26,752 | 0 | 36,645 | |
HUBBELL INC | EQUITY US CM | 443510607 | 4,624,593 | 19,007 | SH | DFND | 8 | 9,067 | 0 | 9,940 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,487,354 | 6,113 | SH | OTR | 8 | 6,113 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,754,995 | 7,213 | SH | SOLE | 8 | 7,213 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 175,183 | 720 | SH | DFND | 384 | 0 | 336 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 3,658,895 | 15,038 | SH | SOLE | 6,927 | 0 | 8,111 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 37,190,633 | 86,742 | SH | DFND | 1 | 64,861 | 1,602 | 20,279 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 364,438 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 5,912,034 | 13,789 | SH | SOLE | 1 | 13,789 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 10,394,615 | 24,244 | SH | DFND | 7 | 23,053 | 0 | 1,191 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 297,124 | 693 | SH | OTR | 7 | 693 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 55,368,775 | 129,140 | SH | SOLE | 7 | 82,868 | 0 | 46,272 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 27,778,284 | 64,789 | SH | DFND | 8 | 37,872 | 0 | 26,917 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,215,780 | 5,168 | SH | OTR | 8 | 5,168 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 11,262,834 | 26,269 | SH | SOLE | 8 | 23,916 | 0 | 2,353 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 902,519 | 2,105 | SH | DFND | 9 | 2,105 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 6,010,647 | 14,019 | SH | DFND | 3,056 | 9,870 | 1,093 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 3,572,774 | 8,333 | SH | OTR | 591 | 0 | 7,742 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 3,357,970 | 7,832 | SH | SOLE | 7,003 | 0 | 829 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 493,264 | 74,175 | SH | DFND | 1 | 0 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 660,412 | 99,310 | SH | DFND | 7 | 0 | 0 | 99,310 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,727,185 | 410,103 | SH | SOLE | 7 | 124,923 | 0 | 285,180 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 813,774 | 122,372 | SH | DFND | 8 | 25,841 | 0 | 96,531 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 153,682 | 23,110 | SH | OTR | 8 | 23,110 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 87,155 | 13,106 | SH | SOLE | 8 | 13,106 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 256,943 | 38,638 | SH | DFND | 0 | 0 | 38,638 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 40,126 | 6,034 | SH | OTR | 0 | 0 | 6,034 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 264,856 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
HUMANA INC | EQUITY US CM | 444859102 | 30,473,781 | 62,773 | SH | DFND | 1 | 782 | 0 | 61,991 | |
HUMANA INC | EQUITY US CM | 444859102 | 62,624 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,113,884 | 12,594 | SH | DFND | 7 | 7,769 | 0 | 4,825 | |
HUMANA INC | EQUITY US CM | 444859102 | 840,331 | 1,731 | SH | OTR | 7 | 1,731 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 121,078,579 | 249,410 | SH | SOLE | 7 | 135,595 | 0 | 113,815 | |
HUMANA INC | EQUITY US CM | 444859102 | 156,449,194 | 322,270 | SH | DFND | 8 | 121,841 | 0 | 200,429 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,970,235 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 42,519,499 | 87,586 | SH | SOLE | 8 | 81,040 | 0 | 6,546 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,228,985 | 14,891 | SH | DFND | 9 | 14,891 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,500,310 | 13,390 | SH | DFND | 3,362 | 0 | 10,028 | ||
HUMANA INC | EQUITY US CM | 444859102 | 8,637,305 | 17,792 | SH | OTR | 1,730 | 0 | 16,062 | ||
HUMANA INC | EQUITY US CM | 444859102 | 16,527,485 | 34,045 | SH | SOLE | 23,414 | 0 | 10,631 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 10,764,822 | 61,352 | SH | DFND | 1 | 18,749 | 0 | 42,603 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 13,686 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,318,933 | 7,517 | SH | DFND | 7 | 4,099 | 0 | 3,418 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 223,186 | 1,272 | SH | OTR | 7 | 1,272 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 22,699,611 | 129,372 | SH | SOLE | 7 | 46,250 | 0 | 83,122 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 25,868,770 | 147,434 | SH | DFND | 8 | 45,619 | 0 | 101,815 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,681,258 | 9,582 | SH | OTR | 8 | 9,582 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 14,644,418 | 83,463 | SH | SOLE | 8 | 79,089 | 0 | 4,374 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 516,379 | 2,943 | SH | DFND | 9 | 2,943 | 0 | 0 | |
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 1,265,593 | 7,213 | SH | DFND | 1,943 | 0 | 5,270 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 198,796 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
HUNT JB TRANSPRT SVCS INC | EQUITY US CM | 445658107 | 4,290,172 | 24,451 | SH | SOLE | 13,644 | 0 | 10,807 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 8,505,627 | 759,431 | SH | DFND | 1 | 44,436 | 0 | 714,995 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 16,486 | 1,472 | SH | OTR | 1 | 1,472 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,131,226 | 190,288 | SH | DFND | 7 | 67,373 | 0 | 122,915 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 146,552 | 13,085 | SH | OTR | 7 | 13,085 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 33,491,282 | 2,990,293 | SH | SOLE | 7 | 1,579,778 | 0 | 1,410,515 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 33,774,619 | 3,015,591 | SH | DFND | 8 | 1,685,299 | 0 | 1,330,292 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,824,491 | 162,901 | SH | OTR | 8 | 162,901 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 13,408,964 | 1,197,229 | SH | SOLE | 8 | 1,121,537 | 0 | 75,692 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,371,376 | 211,730 | SH | DFND | 9 | 211,730 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,693,731 | 151,226 | SH | DFND | 38,114 | 0 | 113,112 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 226,979 | 20,266 | SH | OTR | 20,266 | 0 | 0 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,531,539 | 315,316 | SH | SOLE | 221,822 | 0 | 93,494 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,033,277 | 24,313 | SH | DFND | 1 | 4,708 | 0 | 19,605 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 7,660 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 7,246 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 13,663 | 66 | SH | OTR | 7 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 12,853,664 | 62,089 | SH | SOLE | 7 | 23,368 | 0 | 38,721 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,977,775 | 14,384 | SH | DFND | 8 | 8,563 | 0 | 5,821 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 989,556 | 4,780 | SH | OTR | 8 | 4,780 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,353,911 | 6,540 | SH | SOLE | 8 | 6,540 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 118,001 | 570 | SH | DFND | 272 | 0 | 298 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,401,733 | 6,771 | SH | SOLE | 5,233 | 0 | 1,538 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 4,461,240 | 163,057 | SH | DFND | 1 | 65,582 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 843,782 | 30,840 | SH | DFND | 7 | 0 | 0 | 30,840 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,366,366 | 86,490 | SH | SOLE | 7 | 7,686 | 0 | 78,804 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,102,780 | 76,856 | SH | DFND | 8 | 49,352 | 0 | 27,504 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 688,624 | 25,169 | SH | OTR | 8 | 25,169 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 35,951 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 219,673 | 8,029 | SH | OTR | 0 | 0 | 8,029 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 635,486 | 7,907 | SH | DFND | 7 | 0 | 0 | 7,907 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 603,338 | 7,507 | SH | SOLE | 7 | 700 | 0 | 6,807 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 830,784 | 10,337 | SH | DFND | 8 | 4,536 | 0 | 5,801 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 128,190 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 10,609 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,939,445 | 17,349 | SH | DFND | 1 | 966 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 2,158,777 | 19,311 | SH | SOLE | 1 | 19,311 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,154,120 | 10,324 | SH | DFND | 7 | 0 | 0 | 10,324 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 2,670,775 | 23,891 | SH | SOLE | 7 | 2,386 | 0 | 21,505 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,231,479 | 11,016 | SH | DFND | 8 | 11,016 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 903,263 | 8,080 | SH | OTR | 8 | 8,080 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 39,685 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 17,029,858 | 330,036 | SH | DFND | 1 | 297,291 | 0 | 32,745 | |
IAC INC | EQUITY US CM | 44891N208 | 12,427,809 | 240,849 | SH | SOLE | 1 | 219,204 | 0 | 21,645 | |
IAC INC | EQUITY US CM | 44891N208 | 7,603,002 | 147,345 | SH | DFND | 2 | 147,345 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 804,547 | 15,592 | SH | DFND | 7 | 0 | 0 | 15,592 | |
IAC INC | EQUITY US CM | 44891N208 | 8,377,518 | 162,355 | SH | SOLE | 7 | 131,391 | 0 | 30,964 | |
IAC INC | EQUITY US CM | 44891N208 | 10,708,444 | 207,528 | SH | DFND | 8 | 74,604 | 0 | 132,924 | |
IAC INC | EQUITY US CM | 44891N208 | 472,243 | 9,152 | SH | OTR | 8 | 9,152 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 31,373 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
IAC INC | EQUITY US CM | 44891N208 | 105,625 | 2,047 | SH | OTR | 0 | 0 | 2,047 | ||
IAC INC | EQUITY US CM | 44891N208 | 10,017,211 | 194,132 | SH | SOLE | 8,285 | 0 | 185,847 | ||
IDT CORP CLASS B | EQUITY US CM | 448947507 | 227,620 | 6,679 | SH | SOLE | 7 | 179 | 0 | 6,500 | |
IDT CORP CLASS B | EQUITY US CM | 448947507 | 269,675 | 7,913 | SH | DFND | 8 | 4,500 | 0 | 3,413 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 116,672 | 58,925 | SH | DFND | 7 | 0 | 0 | 58,925 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 63,954 | 32,300 | SH | SOLE | 7 | 3,300 | 0 | 29,000 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 52,866 | 26,700 | SH | DFND | 8 | 20,300 | 0 | 6,400 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 33,654 | 16,997 | SH | OTR | 8 | 16,997 | 0 | 0 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 1,424 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 58,870 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 253,441 | 5,080 | SH | SOLE | 7 | 345 | 0 | 4,735 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 243,962 | 4,890 | SH | DFND | 8 | 2,283 | 0 | 2,607 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 22,151 | 444 | SH | OTR | 8 | 444 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 5,488 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 419,383 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 1,231,602 | 11,227 | SH | SOLE | 7 | 1,711 | 0 | 9,516 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 606,861 | 5,532 | SH | DFND | 8 | 4,491 | 0 | 1,041 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 145,682 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 15,797 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,814,725 | 11,001 | SH | DFND | 1 | 2,542 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,679,787 | 10,183 | SH | SOLE | 7 | 866 | 0 | 9,317 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,009,060 | 6,117 | SH | DFND | 8 | 4,724 | 0 | 1,393 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 228,964 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 28,043 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 29,996 | 36,800 | SH | SOLE | 7 | 0 | 0 | 36,800 | |
HYZON MOTORS INC | EQUITY US CM | 44951Y102 | 20,704 | 25,400 | SH | DFND | 8 | 20,000 | 0 | 5,400 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 340,420 | 30,099 | SH | SOLE | 7 | 800 | 0 | 29,299 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 84,237 | 7,448 | SH | DFND | 8 | 7,448 | 0 | 0 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 173,235 | 15,317 | SH | OTR | 8 | 15,317 | 0 | 0 | |
CRESCENT ENERGY INC A | EQUITY US CM | 44952J104 | 8,098 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 942,756 | 68,614 | SH | DFND | 1 | 68,614 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 416,240 | 30,294 | SH | SOLE | 1 | 30,294 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 143,528 | 10,446 | SH | DFND | 7 | 0 | 0 | 10,446 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 4,944,820 | 359,885 | SH | SOLE | 7 | 354,469 | 0 | 5,416 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 9,673 | 704 | SH | OTR | 0 | 0 | 704 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 207,254 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,471,996 | 20,047 | SH | DFND | 1 | 4,068 | 0 | 15,979 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 736,407 | 5,972 | SH | DFND | 7 | 0 | 0 | 5,972 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,375,814 | 19,267 | SH | SOLE | 7 | 2,181 | 0 | 17,086 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,048,381 | 8,502 | SH | DFND | 8 | 7,227 | 0 | 1,275 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 556,621 | 4,514 | SH | OTR | 8 | 4,514 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 26,512 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 162,646 | 1,319 | SH | OTR | 0 | 0 | 1,319 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 52,407 | 425 | SH | SOLE | 425 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 639,995 | 5,160 | SH | DFND | 7 | 0 | 0 | 5,160 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,610,282 | 12,983 | SH | SOLE | 7 | 1,659 | 0 | 11,324 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,355,400 | 10,928 | SH | DFND | 8 | 6,356 | 0 | 4,572 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 543,375 | 4,381 | SH | OTR | 8 | 4,381 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 27,039 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 3,519,228 | 40,779 | SH | DFND | 1 | 4,690 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 1,535,450 | 17,792 | SH | DFND | 7 | 0 | 0 | 17,792 | |
ITT INC | EQUITY US CM | 45073V108 | 3,749,044 | 43,442 | SH | SOLE | 7 | 4,874 | 0 | 38,568 | |
ITT INC | EQUITY US CM | 45073V108 | 1,965,310 | 22,773 | SH | DFND | 8 | 18,624 | 0 | 4,149 | |
ITT INC | EQUITY US CM | 45073V108 | 790,422 | 9,159 | SH | OTR | 8 | 9,159 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 53,592 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 215,664 | 2,499 | SH | OTR | 0 | 0 | 2,499 | ||
IDACORP INC | EQUITY US CM | 451107106 | 3,517,583 | 32,471 | SH | DFND | 1 | 10,604 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,862,187 | 26,421 | SH | SOLE | 7 | 6,379 | 0 | 20,042 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,301,043 | 12,010 | SH | DFND | 8 | 12,010 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 671,104 | 6,195 | SH | OTR | 8 | 6,195 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 49,615 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,196,710 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 9,612,234 | 41,606 | SH | DFND | 1 | 7,235 | 0 | 34,371 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 15,941 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 4,661,030 | 20,175 | SH | DFND | 7 | 2,831 | 0 | 17,344 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 220,402 | 954 | SH | OTR | 7 | 954 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 32,379,779 | 140,154 | SH | SOLE | 7 | 80,565 | 0 | 59,589 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 24,227,423 | 104,867 | SH | DFND | 8 | 17,273 | 0 | 87,594 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,879,660 | 8,136 | SH | OTR | 8 | 8,136 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,498,030 | 54,097 | SH | SOLE | 8 | 50,205 | 0 | 3,892 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 228,951 | 991 | SH | DFND | 9 | 991 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 809,298 | 3,503 | SH | DFND | 1,905 | 0 | 1,598 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 226,178 | 979 | SH | OTR | 979 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 5,536,403 | 23,964 | SH | SOLE | 12,987 | 0 | 10,977 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 19,959,693 | 39,913 | SH | DFND | 1 | 1,666 | 0 | 38,247 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 43,007 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,226,677 | 8,452 | SH | DFND | 7 | 3,257 | 0 | 5,195 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 643,603 | 1,287 | SH | OTR | 7 | 1,287 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 80,023,802 | 160,022 | SH | SOLE | 7 | 89,915 | 0 | 70,107 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 45,802,327 | 91,590 | SH | DFND | 8 | 38,041 | 0 | 53,549 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,807,769 | 9,614 | SH | OTR | 8 | 9,614 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 36,958,913 | 73,906 | SH | SOLE | 8 | 69,433 | 0 | 4,473 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,689,770 | 3,379 | SH | DFND | 9 | 3,379 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,462,394 | 4,924 | SH | DFND | 2,145 | 0 | 2,779 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 580,593 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 11,636,862 | 23,270 | SH | SOLE | 15,337 | 0 | 7,933 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 91,190 | 23,382 | SH | DFND | 7 | 0 | 0 | 23,382 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 183,600 | 47,077 | SH | SOLE | 7 | 5,300 | 0 | 41,777 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 161,577 | 41,430 | SH | DFND | 8 | 34,212 | 0 | 7,218 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 74,272 | 19,044 | SH | OTR | 8 | 19,044 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 38,134 | 9,778 | SH | SOLE | 8 | 9,778 | 0 | 0 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 37,002,453 | 151,992 | SH | DFND | 1 | 8,968 | 0 | 143,024 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 68,896 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 7,027,428 | 28,866 | SH | DFND | 7 | 12,709 | 0 | 16,157 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 1,095,525 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 142,820,429 | 586,652 | SH | SOLE | 7 | 328,383 | 0 | 258,269 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 89,890,504 | 369,236 | SH | DFND | 8 | 111,821 | 0 | 257,415 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 8,900,775 | 36,561 | SH | OTR | 8 | 36,561 | 0 | 0 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 53,407,817 | 219,379 | SH | SOLE | 8 | 203,201 | 0 | 16,178 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 3,420,473 | 14,050 | SH | DFND | 9 | 14,050 | 0 | 0 | |
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 3,744,017 | 15,379 | SH | DFND | 8,321 | 0 | 7,058 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 4,373,092 | 17,963 | SH | OTR | 4,158 | 0 | 13,805 | ||
ILLINOIS TOOL WORKS | EQUITY US CM | 452308109 | 21,407,046 | 87,932 | SH | SOLE | 47,422 | 0 | 40,510 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 18,236,571 | 78,420 | SH | DFND | 1 | 219 | 0 | 78,201 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 36,975 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,609,874 | 15,523 | SH | DFND | 7 | 6,472 | 0 | 9,051 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 310,687 | 1,336 | SH | OTR | 7 | 1,336 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 71,061,699 | 305,576 | SH | SOLE | 7 | 168,280 | 0 | 137,296 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 40,779,736 | 175,359 | SH | DFND | 8 | 82,229 | 0 | 93,130 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,447,751 | 19,126 | SH | OTR | 8 | 19,126 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 39,476,292 | 169,754 | SH | SOLE | 8 | 161,526 | 0 | 8,228 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,198,993 | 9,456 | SH | DFND | 9 | 9,456 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,533,598 | 15,195 | SH | DFND | 4,250 | 0 | 10,945 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 488,588 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 10,361,731 | 44,557 | SH | SOLE | 24,476 | 0 | 20,081 | ||
IMAX CORP | NON US EQTY | 45245E109 | 269,172 | 14,034 | SH | DFND | 7 | 0 | 0 | 14,034 | |
IMAX CORP | NON US EQTY | 45245E109 | 548,817 | 28,614 | SH | SOLE | 7 | 3,400 | 0 | 25,214 | |
IMAX CORP | NON US EQTY | 45245E109 | 255,919 | 13,343 | SH | DFND | 8 | 13,343 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 66,670 | 3,476 | SH | OTR | 8 | 3,476 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 89,149 | 4,648 | SH | SOLE | 8 | 4,648 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 263,055 | 68,504 | SH | DFND | 7 | 0 | 0 | 68,504 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 596,736 | 155,400 | SH | SOLE | 7 | 7,302 | 0 | 148,098 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 211,630 | 55,112 | SH | DFND | 8 | 43,792 | 0 | 11,320 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 50,523 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 6,209 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 128,432 | 70,567 | SH | DFND | 7 | 0 | 0 | 70,567 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 120,173 | 66,029 | SH | SOLE | 7 | 13,790 | 0 | 52,239 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 78,389 | 43,071 | SH | DFND | 8 | 30,677 | 0 | 12,394 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 4,071 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 1,867 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 3,500,352 | 70,800 | SH | DFND | 1 | 70,800 | 0 | 0 | |
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 1,572,192 | 31,800 | SH | SOLE | 1 | 31,800 | 0 | 0 | |
IMMUNOCORE HOLDINGS LTD | ADR-DEV MKT | 45258D105 | 440,016 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 277,738 | 17,907 | SH | DFND | 7 | 0 | 0 | 17,907 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 312,806 | 20,168 | SH | SOLE | 7 | 4,953 | 0 | 15,215 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 170,563 | 10,997 | SH | DFND | 8 | 8,097 | 0 | 2,900 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 37,146 | 2,395 | SH | OTR | 8 | 2,395 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 3,955 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 1,161,135 | 8,568 | SH | SOLE | 7 | 1,174 | 0 | 7,394 | |
IMPINJ INC | EQUITY US CM | 453204109 | 883,455 | 6,519 | SH | DFND | 8 | 5,085 | 0 | 1,434 | |
IMPINJ INC | EQUITY US CM | 453204109 | 160,998 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 15,720 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 543,312 | 8,800 | SH | DFND | 7 | 0 | 0 | 8,800 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 1,518,001 | 24,587 | SH | SOLE | 7 | 2,458 | 0 | 22,129 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 677,782 | 10,978 | SH | DFND | 8 | 9,227 | 0 | 1,751 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 256,406 | 4,153 | SH | OTR | 8 | 4,153 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 253,134 | 4,100 | SH | SOLE | 8 | 4,100 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 8,416,781 | 116,463 | SH | DFND | 1 | 28,630 | 0 | 87,833 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 13,009 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,145,480 | 43,524 | SH | DFND | 7 | 38,321 | 0 | 5,203 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 201,922 | 2,794 | SH | OTR | 7 | 2,794 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 17,101,684 | 236,636 | SH | SOLE | 7 | 103,818 | 0 | 132,818 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 32,212,112 | 445,719 | SH | DFND | 8 | 124,630 | 0 | 321,089 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,598,757 | 22,122 | SH | OTR | 8 | 22,122 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 4,283,010 | 59,264 | SH | SOLE | 8 | 49,358 | 0 | 9,906 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,197,008 | 16,563 | SH | DFND | 9 | 16,563 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 535,015 | 7,403 | SH | DFND | 725 | 0 | 6,678 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 12,477,126 | 172,646 | SH | OTR | 0 | 0 | 172,646 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 3,556,551 | 49,212 | SH | SOLE | 24,538 | 0 | 24,674 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 3,144,076 | 196,137 | SH | DFND | 7 | 0 | 0 | 196,137 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 13,182,270 | 822,350 | SH | SOLE | 7 | 199,268 | 0 | 623,082 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 3,359,199 | 209,557 | SH | DFND | 8 | 53,404 | 0 | 156,153 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 556,594 | 34,722 | SH | OTR | 8 | 34,722 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 20,871 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 912,123 | 56,901 | SH | DFND | 0 | 0 | 56,901 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 105,942 | 6,609 | SH | OTR | 0 | 0 | 6,609 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 936,521 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,605,852 | 24,472 | SH | SOLE | 7 | 2,749 | 0 | 21,723 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 899,782 | 13,712 | SH | DFND | 8 | 10,325 | 0 | 3,387 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 222,386 | 3,389 | SH | OTR | 8 | 3,389 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 272,257 | 4,149 | SH | SOLE | 8 | 4,149 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 77,904 | 4,384 | SH | DFND | 7 | 0 | 0 | 4,384 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 136,812 | 7,699 | SH | SOLE | 7 | 4,836 | 0 | 2,863 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 902,063 | 19,462 | SH | SOLE | 7 | 3,564 | 0 | 15,898 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 433,234 | 9,347 | SH | DFND | 8 | 7,250 | 0 | 2,097 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 119,120 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 10,707 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 569,025 | 53,936 | SH | SOLE | 7 | 7,044 | 0 | 46,892 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 280,883 | 26,624 | SH | DFND | 8 | 23,824 | 0 | 2,800 | |
INDIE SEMICONDUCTOR INC A | EQUITY US CM | 45569U101 | 285,261 | 27,039 | SH | OTR | 8 | 27,039 | 0 | 0 | |
INDUS REALTY TRUST INC | EQUITY US CM | 45580R103 | 362,540 | 5,469 | SH | SOLE | 7 | 0 | 0 | 5,469 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 154,627 | 50,367 | SH | DFND | 8 | 0 | 0 | 50,367 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 192,603 | 24,820 | SH | DFND | 7 | 0 | 0 | 24,820 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 556,485 | 71,712 | SH | SOLE | 7 | 12,232 | 0 | 59,480 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 574,473 | 74,030 | SH | DFND | 8 | 54,249 | 0 | 19,781 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 93,849 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 135,396 | 17,448 | SH | SOLE | 8 | 17,448 | 0 | 0 | |
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 221,712 | 13,519 | SH | DFND | 7 | 0 | 0 | 13,519 | |
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 60,483 | 3,688 | SH | SOLE | 7 | 0 | 0 | 3,688 | |
INFORMATICA INC CLASS A | EQUITY US CM | 45674M101 | 227,025 | 13,843 | SH | DFND | 8 | 8,100 | 0 | 5,743 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,627,135 | 93,299 | SH | DFND | 1 | 93,299 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,529,732 | 87,714 | SH | SOLE | 1 | 47,800 | 0 | 39,914 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 3,081,072 | 176,667 | SH | DFND | 7 | 176,667 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 6,295,840 | 361,000 | SH | DFND | 8 | 11,400 | 0 | 349,600 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 31,392 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 316,606 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 136,658,362 | 2,348,889 | SH | DFND | 1 | 1,135,804 | 0 | 1,213,085 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,234,405 | 21,217 | SH | OTR | 1 | 21,217 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 46,795,163 | 804,317 | SH | SOLE | 1 | 739,768 | 0 | 64,549 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 19,859,743 | 341,350 | SH | DFND | 2 | 341,350 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,984,345 | 34,107 | SH | DFND | 7 | 15,045 | 0 | 19,062 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 222,655 | 3,827 | SH | OTR | 7 | 3,827 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 118,125,472 | 2,030,345 | SH | SOLE | 7 | 1,657,396 | 0 | 372,949 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 43,503,280 | 747,736 | SH | DFND | 8 | 204,208 | 0 | 543,528 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 3,525,010 | 60,588 | SH | OTR | 8 | 60,588 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 17,611,551 | 302,708 | SH | SOLE | 8 | 280,239 | 0 | 22,469 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 10,575,029 | 181,764 | SH | DFND | 42,090 | 0 | 139,674 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 332,441 | 5,714 | SH | OTR | 5,714 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 45,177,934 | 776,520 | SH | SOLE | 283,405 | 0 | 493,115 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 513,013 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,263,115 | 17,661 | SH | SOLE | 7 | 2,611 | 0 | 15,050 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 802,383 | 11,219 | SH | DFND | 8 | 8,286 | 0 | 2,933 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 526,816 | 7,366 | SH | OTR | 8 | 7,366 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 20,669 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 145,379 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 269,648 | 3,040 | SH | SOLE | 7 | 383 | 0 | 2,657 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 536,901 | 6,053 | SH | DFND | 8 | 2,394 | 0 | 3,659 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 79,387 | 895 | SH | OTR | 8 | 895 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 8,515 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 4,556,589 | 44,791 | SH | DFND | 1 | 14,294 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 5,200,946 | 51,125 | SH | SOLE | 1 | 51,125 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,484,851 | 14,596 | SH | DFND | 7 | 0 | 0 | 14,596 | |
INGREDION INC | EQUITY US CM | 457187102 | 3,602,259 | 35,410 | SH | SOLE | 7 | 3,493 | 0 | 31,917 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,102,962 | 20,672 | SH | DFND | 8 | 17,044 | 0 | 3,628 | |
INGREDION INC | EQUITY US CM | 457187102 | 792,375 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 44,253 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 984,994 | 6,890 | SH | DFND | 7 | 0 | 0 | 6,890 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 2,531,964 | 17,711 | SH | SOLE | 7 | 1,763 | 0 | 15,948 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,595,862 | 11,163 | SH | DFND | 8 | 8,638 | 0 | 2,525 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 349,966 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 456,042 | 3,190 | SH | SOLE | 8 | 3,190 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 2,288,417 | 134,218 | SH | DFND | 1 | 134,218 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 1,029,786 | 60,398 | SH | SOLE | 1 | 60,398 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 830,096 | 48,686 | SH | DFND | 7 | 0 | 0 | 48,686 | |
INSMED INC | EQUITY US CM | 457669307 | 819,832 | 48,084 | SH | SOLE | 7 | 7,459 | 0 | 40,625 | |
INSMED INC | EQUITY US CM | 457669307 | 687,694 | 40,334 | SH | DFND | 8 | 33,649 | 0 | 6,685 | |
INSMED INC | EQUITY US CM | 457669307 | 343,660 | 20,156 | SH | OTR | 8 | 20,156 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 15,038 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 706,472 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,432,452 | 13,952 | SH | SOLE | 7 | 1,978 | 0 | 11,974 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 753,085 | 7,335 | SH | DFND | 8 | 5,958 | 0 | 1,377 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 504,418 | 4,913 | SH | OTR | 8 | 4,913 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 222,794 | 2,170 | SH | SOLE | 8 | 2,170 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 8,698,275 | 37,161 | SH | DFND | 1 | 37,161 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 3,864,496 | 16,510 | SH | SOLE | 1 | 16,510 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,240,050 | 9,570 | SH | DFND | 7 | 0 | 0 | 9,570 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 3,059,295 | 13,070 | SH | SOLE | 7 | 1,728 | 0 | 11,342 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,861,793 | 7,954 | SH | DFND | 8 | 6,401 | 0 | 1,553 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 736,150 | 3,145 | SH | OTR | 8 | 3,145 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 46,814 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 211,833 | 905 | SH | OTR | 0 | 0 | 905 | ||
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 65,436 | 79,800 | SH | SOLE | 7 | 9,193 | 0 | 70,607 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 45,534 | 55,529 | SH | DFND | 8 | 40,344 | 0 | 15,185 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 11,785 | 14,372 | SH | OTR | 8 | 14,372 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 1,326 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 203,086 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 276,586 | 9,942 | SH | DFND | 8 | 6,682 | 0 | 3,260 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 52,441 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 3,171 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 888,044 | 7,306 | SH | DFND | 7 | 0 | 0 | 7,306 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 2,264,234 | 18,628 | SH | SOLE | 7 | 1,936 | 0 | 16,692 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,706,562 | 14,040 | SH | DFND | 8 | 7,963 | 0 | 6,077 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 643,364 | 5,293 | SH | OTR | 8 | 5,293 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 36,465 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 69,851 | 5,597 | SH | DFND | 7 | 0 | 0 | 5,597 | |
INOGEN INC | EQUITY US CM | 45780L104 | 114,828 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,331,300 | 11,675 | SH | SOLE | 7 | 1,712 | 0 | 9,963 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 819,306 | 7,185 | SH | DFND | 8 | 5,701 | 0 | 1,484 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 189,404 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 19,271 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 450,090 | 40,008 | SH | SOLE | 7 | 1,492 | 0 | 38,516 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 332,460 | 29,552 | SH | DFND | 8 | 12,997 | 0 | 16,555 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 51,908 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 5,693 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,541,153 | 20,281 | SH | SOLE | 7 | 13,759 | 0 | 6,522 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,849,520 | 24,339 | SH | DFND | 8 | 5,279 | 0 | 19,060 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 241,344 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 457,460 | 6,020 | SH | DFND | 0 | 0 | 6,020 | ||
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 615,215 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 10,576,075 | 33,158 | SH | DFND | 1 | 468 | 0 | 32,690 | |
INSULET CORP | EQUITY US CM | 45784P101 | 20,413 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,795,047 | 8,763 | SH | DFND | 7 | 3,377 | 0 | 5,386 | |
INSULET CORP | EQUITY US CM | 45784P101 | 326,615 | 1,024 | SH | OTR | 7 | 1,024 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 44,496,195 | 139,504 | SH | SOLE | 7 | 75,265 | 0 | 64,239 | |
INSULET CORP | EQUITY US CM | 45784P101 | 42,088,048 | 131,954 | SH | DFND | 8 | 62,700 | 0 | 69,254 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,505,431 | 7,855 | SH | OTR | 8 | 7,855 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 18,450,879 | 57,847 | SH | SOLE | 8 | 54,249 | 0 | 3,598 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,903,553 | 5,968 | SH | DFND | 9 | 5,968 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,122,740 | 3,520 | SH | DFND | 1,812 | 0 | 1,708 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 312,900 | 981 | SH | OTR | 981 | 0 | 0 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 6,179,531 | 19,374 | SH | SOLE | 11,133 | 0 | 8,241 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,138,063 | 37,242 | SH | DFND | 1 | 5,427 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 680,021 | 11,845 | SH | DFND | 7 | 0 | 0 | 11,845 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,078,931 | 36,212 | SH | SOLE | 7 | 3,683 | 0 | 32,529 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,198,376 | 20,874 | SH | DFND | 8 | 16,576 | 0 | 4,298 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 548,897 | 9,561 | SH | OTR | 8 | 9,561 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 24,571 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 69,869,760 | 2,138,652 | SH | DFND | 1 | 137,108 | 0 | 2,001,544 | |
INTEL CORP | EQUITY US CM | 458140100 | 135,482 | 4,147 | SH | OTR | 1 | 4,147 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 13,784,845 | 421,942 | SH | DFND | 7 | 164,608 | 0 | 257,334 | |
INTEL CORP | EQUITY US CM | 458140100 | 1,206,960 | 36,944 | SH | OTR | 7 | 36,944 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 261,411,488 | 8,001,576 | SH | SOLE | 7 | 4,769,347 | 0 | 3,232,229 | |
INTEL CORP | EQUITY US CM | 458140100 | 219,792,064 | 6,727,642 | SH | DFND | 8 | 3,971,351 | 0 | 2,756,291 | |
INTEL CORP | EQUITY US CM | 458140100 | 15,954,787 | 488,362 | SH | OTR | 8 | 488,362 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 75,293,994 | 2,304,683 | SH | SOLE | 8 | 2,304,683 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 16,321,507 | 499,587 | SH | DFND | 9 | 499,587 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 12,796,415 | 391,687 | SH | DFND | 113,171 | 0 | 278,516 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,927,007 | 58,984 | SH | OTR | 57,390 | 0 | 1,594 | ||
INTEL CORP | EQUITY US CM | 458140100 | 94,229,558 | 2,884,284 | SH | SOLE | 762,079 | 0 | 2,122,205 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 425,398 | 5,489 | SH | DFND | 7 | 0 | 0 | 5,489 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,309,131 | 16,892 | SH | SOLE | 7 | 1,425 | 0 | 15,467 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 805,613 | 10,395 | SH | DFND | 8 | 8,450 | 0 | 1,945 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 177,553 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 17,670 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,584,758 | 42,521 | SH | DFND | 1 | 42,521 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 700,154 | 18,786 | SH | SOLE | 1 | 18,786 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 768,694 | 20,625 | SH | DFND | 7 | 0 | 0 | 20,625 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 10,867,708 | 291,594 | SH | SOLE | 7 | 265,767 | 0 | 25,827 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 778,384 | 20,885 | SH | DFND | 8 | 17,134 | 0 | 3,751 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 290,743 | 7,801 | SH | OTR | 8 | 7,801 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 18,784 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 81,994 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 514,661 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
INTAPP INC | EQUITY US CM | 45827U109 | 119,812 | 2,672 | SH | DFND | 7 | 0 | 0 | 2,672 | |
INTAPP INC | EQUITY US CM | 45827U109 | 598,928 | 13,357 | SH | SOLE | 7 | 1,504 | 0 | 11,853 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 1,218,428 | 8,566 | SH | SOLE | 7 | 1,384 | 0 | 7,182 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 750,316 | 5,275 | SH | DFND | 8 | 4,064 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 173,675 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 16,642 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 3,114,989 | 37,730 | SH | DFND | 1 | 7,609 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 3,845,975 | 46,584 | SH | SOLE | 7 | 4,850 | 0 | 41,734 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,419,421 | 29,305 | SH | DFND | 8 | 24,445 | 0 | 4,860 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 800,997 | 9,702 | SH | OTR | 8 | 9,702 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 56,141 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 225,719 | 2,734 | SH | OTR | 0 | 0 | 2,734 | ||
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 169,634 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 122,938 | 9,154 | SH | DFND | 8 | 8,903 | 0 | 251 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 24,738 | 1,842 | SH | OTR | 8 | 1,842 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 2,780 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 198,500 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
ICPT 2 05 15 26 2 000000 | CONV BD US | 45845PAB4 | 2,481,591 | 3,000,000 | PRN | SOLE | 7 | 3,000,000 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 137,268 | 16,905 | SH | DFND | 8 | 12,244 | 0 | 4,661 | |
INTERFACE INC | EQUITY US CM | 458665304 | 33,463 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 3,069 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 28,131,602 | 269,744 | SH | DFND | 1 | 7,051 | 0 | 262,693 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 58,298 | 559 | SH | OTR | 1 | 559 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,999,976 | 47,943 | SH | DFND | 7 | 27,258 | 0 | 20,685 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 510,812 | 4,898 | SH | OTR | 7 | 4,898 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 85,969,584 | 824,332 | SH | SOLE | 7 | 312,436 | 0 | 511,896 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 53,405,032 | 512,082 | SH | DFND | 8 | 348,625 | 0 | 163,457 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,616,679 | 63,445 | SH | OTR | 8 | 63,445 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 22,507,555 | 215,817 | SH | SOLE | 8 | 186,286 | 0 | 29,531 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,834,467 | 46,356 | SH | DFND | 9 | 46,356 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,399,197 | 51,771 | SH | DFND | 15,221 | 0 | 36,550 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,748,532 | 45,532 | SH | OTR | 7,684 | 0 | 37,848 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 14,020,226 | 134,435 | SH | SOLE | 87,354 | 0 | 47,081 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 351,670 | 4,824 | SH | DFND | 7 | 0 | 0 | 4,824 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 693,570 | 9,514 | SH | SOLE | 7 | 1,077 | 0 | 8,437 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 827,926 | 11,357 | SH | DFND | 8 | 5,673 | 0 | 5,684 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 156,152 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 19,975 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 480,826 | 11,229 | SH | DFND | 7 | 0 | 0 | 11,229 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 893,482 | 20,866 | SH | SOLE | 7 | 2,600 | 0 | 18,266 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 677,584 | 15,824 | SH | DFND | 8 | 12,488 | 0 | 3,336 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 161,603 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 218,939 | 5,113 | SH | SOLE | 8 | 5,113 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 61,098,689 | 466,082 | SH | DFND | 1 | 30,627 | 0 | 435,455 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 118,112 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 11,722,462 | 89,423 | SH | DFND | 7 | 46,728 | 0 | 42,695 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 1,576,095 | 12,023 | SH | OTR | 7 | 12,023 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 251,172,897 | 1,916,034 | SH | SOLE | 7 | 1,136,071 | 0 | 779,963 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 146,462,007 | 1,117,263 | SH | DFND | 8 | 571,568 | 0 | 545,695 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 13,717,258 | 104,640 | SH | OTR | 8 | 104,640 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 57,861,553 | 441,388 | SH | SOLE | 8 | 441,388 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 11,952,000 | 91,174 | SH | DFND | 9 | 91,174 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 11,065,569 | 84,412 | SH | DFND | 24,778 | 0 | 59,634 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 14,075,658 | 107,374 | SH | OTR | 12,611 | 0 | 94,763 | ||
INTL BUSINESS MACHINES CORP | EQUITY US CM | 459200101 | 33,731,554 | 257,316 | SH | SOLE | 157,611 | 0 | 99,705 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 12,645,328 | 137,509 | SH | DFND | 1 | 15,733 | 0 | 121,776 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 687,401 | 7,475 | SH | OTR | 1 | 7,475 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,232,237 | 24,274 | SH | DFND | 7 | 11,079 | 0 | 13,195 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 191,645 | 2,084 | SH | OTR | 7 | 2,084 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 47,693,583 | 518,634 | SH | SOLE | 7 | 273,826 | 0 | 244,808 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 28,906,891 | 314,342 | SH | DFND | 8 | 125,656 | 0 | 188,686 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,904,097 | 31,580 | SH | OTR | 8 | 31,580 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 26,908,508 | 292,611 | SH | SOLE | 8 | 279,230 | 0 | 13,381 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,294,099 | 35,821 | SH | DFND | 9 | 35,821 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 4,371,226 | 47,534 | SH | DFND | 7,739 | 0 | 39,795 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 308,066 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 7,551,848 | 82,121 | SH | SOLE | 38,834 | 0 | 43,287 | ||
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 296,290 | 11,493 | SH | DFND | 7 | 0 | 0 | 11,493 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 464,684 | 18,025 | SH | SOLE | 7 | 2,185 | 0 | 15,840 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 277,599 | 10,768 | SH | DFND | 8 | 9,968 | 0 | 800 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 50,555 | 1,961 | SH | OTR | 8 | 1,961 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | EQUITY US CM | 46005L101 | 3,197 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 17,691,865 | 490,623 | SH | DFND | 1 | 315,336 | 0 | 175,287 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 13,162 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,140,072 | 281,200 | SH | SOLE | 1 | 281,200 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 661,485 | 18,344 | SH | DFND | 7 | 18,344 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 96,965 | 2,689 | SH | OTR | 7 | 2,689 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 32,525,075 | 901,971 | SH | SOLE | 7 | 637,995 | 0 | 263,976 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 11,500,003 | 318,913 | SH | DFND | 8 | 178,063 | 0 | 140,850 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,510,373 | 41,885 | SH | OTR | 8 | 41,885 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 8,996,934 | 249,499 | SH | SOLE | 8 | 229,862 | 0 | 19,637 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,079,059 | 29,924 | SH | DFND | 9 | 29,924 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,201,014 | 33,306 | SH | DFND | 7,766 | 0 | 25,540 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 629,932 | 17,469 | SH | OTR | 5,319 | 0 | 12,150 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,099,341 | 58,218 | SH | SOLE | 55,797 | 0 | 2,421 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,753,906 | 288,773 | SH | DFND | 1 | 108,672 | 0 | 180,101 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 18,285 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,272,379 | 34,167 | SH | DFND | 7 | 18,102 | 0 | 16,065 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 153,205 | 4,114 | SH | OTR | 7 | 4,114 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 28,565,612 | 767,068 | SH | SOLE | 7 | 412,281 | 0 | 354,787 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 15,788,978 | 423,979 | SH | DFND | 8 | 172,443 | 0 | 251,536 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,675,688 | 44,997 | SH | OTR | 8 | 44,997 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,918,805 | 293,201 | SH | SOLE | 8 | 271,313 | 0 | 21,888 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,833,102 | 49,224 | SH | DFND | 10,963 | 0 | 38,261 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 219,679 | 5,899 | SH | OTR | 5,899 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,988,043 | 160,796 | SH | SOLE | 62,043 | 0 | 98,753 | ||
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 1,742,320 | 122,526 | SH | SOLE | 7 | 122,526 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERS | FUNDS EQUITY | 46090F100 | 9,483,986 | 666,947 | SH | SOLE | 666,947 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 3,550,995 | 65,577 | SH | DFND | 1 | 65,577 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,615,295 | 29,830 | SH | SOLE | 1 | 29,830 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,304,149 | 24,084 | SH | DFND | 7 | 0 | 0 | 24,084 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 2,315,778 | 42,766 | SH | SOLE | 7 | 4,543 | 0 | 38,223 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,304,636 | 24,093 | SH | DFND | 8 | 19,432 | 0 | 4,661 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 609,133 | 11,249 | SH | OTR | 8 | 11,249 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 417,659 | 7,713 | SH | SOLE | 8 | 7,713 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 64,394,347 | 144,437 | SH | DFND | 1 | 11,962 | 0 | 132,475 | |
INTUIT INC | EQUITY US CM | 461202103 | 124,832 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 10,157,345 | 22,783 | SH | DFND | 7 | 11,108 | 0 | 11,675 | |
INTUIT INC | EQUITY US CM | 461202103 | 1,870,257 | 4,195 | SH | OTR | 7 | 4,195 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 295,488,991 | 662,784 | SH | SOLE | 7 | 425,035 | 0 | 237,749 | |
INTUIT INC | EQUITY US CM | 461202103 | 128,577,818 | 288,401 | SH | DFND | 8 | 140,384 | 0 | 148,017 | |
INTUIT INC | EQUITY US CM | 461202103 | 13,797,993 | 30,949 | SH | OTR | 8 | 30,949 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 76,346,158 | 171,245 | SH | SOLE | 8 | 157,193 | 0 | 14,052 | |
INTUIT INC | EQUITY US CM | 461202103 | 7,372,245 | 16,536 | SH | DFND | 9 | 16,536 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 5,766,365 | 12,934 | SH | DFND | 7,101 | 0 | 5,833 | ||
INTUIT INC | EQUITY US CM | 461202103 | 1,621,038 | 3,636 | SH | OTR | 3,636 | 0 | 0 | ||
INTUIT INC | EQUITY US CM | 461202103 | 33,491,196 | 75,121 | SH | SOLE | 48,095 | 0 | 27,026 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 89,336,837 | 349,696 | SH | DFND | 1 | 15,408 | 2,175 | 332,113 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 90,947 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,601,286 | 6,268 | SH | SOLE | 1 | 0 | 0 | 6,268 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 14,757,736 | 57,767 | SH | DFND | 7 | 42,612 | 0 | 15,155 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,369,831 | 5,362 | SH | OTR | 7 | 5,362 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 125,363,728 | 490,718 | SH | SOLE | 7 | 223,331 | 0 | 267,387 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 77,649,084 | 303,946 | SH | DFND | 8 | 180,622 | 0 | 123,324 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 10,651,311 | 41,693 | SH | OTR | 8 | 41,693 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 14,710,729 | 57,583 | SH | SOLE | 8 | 57,583 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 5,704,390 | 22,329 | SH | DFND | 9 | 22,329 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,200,107 | 8,612 | SH | DFND | 2,403 | 0 | 6,209 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 5,146,188 | 20,144 | SH | OTR | 0 | 0 | 20,144 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 49,724,681 | 194,640 | SH | SOLE | 45,438 | 0 | 149,202 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 893,576 | 38,187 | SH | DFND | 7 | 0 | 0 | 38,187 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 4,875,180 | 208,341 | SH | SOLE | 7 | 64,597 | 0 | 143,744 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 1,425,201 | 60,906 | SH | DFND | 8 | 16,852 | 0 | 44,054 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 9,805 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 381,654 | 16,310 | SH | DFND | 0 | 0 | 16,310 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 57,283 | 2,448 | SH | OTR | 0 | 0 | 2,448 | ||
INVENTRUST PROPERTIES CORP | REST INV TS | 46124J201 | 433,251 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B704 | 122,312 | 11,029 | SH | SOLE | 7 | 922 | 0 | 10,107 | |
INVESCO DYNAMIC MEDIA | Equity | 46137V696 | 13,857 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INVESCO SENIOR LN ETF | Equity | 46138G508 | 4,069,811 | 195,664 | SH | DFND | 1 | 275 | 0 | 195,389 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 78,449 | 58,110 | SH | DFND | 7 | 0 | 0 | 58,110 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 147,591 | 109,327 | SH | SOLE | 7 | 29,287 | 0 | 80,040 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 82,089 | 60,806 | SH | DFND | 8 | 48,873 | 0 | 11,933 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 52,160 | 38,637 | SH | OTR | 8 | 38,637 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 2,226 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 9,706,346 | 310,802 | SH | DFND | 1 | 7,441 | 0 | 303,361 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 18,332 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,387,861 | 44,440 | SH | DFND | 7 | 22,647 | 0 | 21,793 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 176,293 | 5,645 | SH | OTR | 7 | 5,645 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 75,834,404 | 2,428,255 | SH | SOLE | 7 | 861,916 | 0 | 1,566,339 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 33,902,164 | 1,085,564 | SH | DFND | 8 | 149,520 | 0 | 936,044 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,365,797 | 75,754 | SH | OTR | 8 | 75,754 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,113,381 | 99,692 | SH | SOLE | 8 | 99,692 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 5,083,526 | 162,777 | SH | DFND | 4,246 | 0 | 158,531 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 11,258,384 | 360,499 | SH | SOLE | 248,787 | 0 | 111,712 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,271,241 | 63,549 | SH | DFND | 1 | 7,242 | 0 | 56,307 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 31,916 | 893 | SH | OTR | 7 | 893 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,991,790 | 55,730 | SH | SOLE | 7 | 6,389 | 0 | 49,341 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,320,557 | 36,949 | SH | DFND | 8 | 28,299 | 0 | 8,650 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 663,227 | 18,557 | SH | OTR | 8 | 18,557 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 37,706 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
IONQ INC | EQUITY US CM | 46222L108 | 177,741 | 28,901 | SH | DFND | 8 | 22,501 | 0 | 6,400 | |
IONQ INC | EQUITY US CM | 46222L108 | 194,832 | 31,680 | SH | OTR | 8 | 31,680 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 401,421 | 65,699 | SH | SOLE | 7 | 6,966 | 0 | 58,733 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 220,864 | 36,148 | SH | DFND | 8 | 29,345 | 0 | 6,803 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 155,438 | 25,440 | SH | OTR | 8 | 25,440 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 5,401 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 48,771,408 | 245,218 | SH | DFND | 1 | 152,078 | 2,758 | 90,382 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 510,352 | 2,566 | SH | OTR | 1 | 2,566 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,647,860 | 23,369 | SH | SOLE | 1 | 23,369 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 11,250,213 | 56,565 | SH | DFND | 7 | 44,090 | 0 | 12,475 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 579,765 | 2,915 | SH | OTR | 7 | 2,915 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 79,100,542 | 397,710 | SH | SOLE | 7 | 227,000 | 0 | 170,710 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 30,759,333 | 154,655 | SH | DFND | 8 | 88,217 | 0 | 66,438 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,295,825 | 21,599 | SH | OTR | 8 | 21,599 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 19,940,711 | 100,260 | SH | SOLE | 8 | 90,282 | 0 | 9,978 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,021,698 | 5,137 | SH | DFND | 9 | 5,137 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 6,560,188 | 32,984 | SH | DFND | 5,807 | 22,366 | 4,811 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 16,573,503 | 83,330 | SH | SOLE | 24,443 | 0 | 58,887 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 9,150,370 | 1,256,919 | SH | SOLE | 7 | 579,557 | 0 | 677,362 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 428,428 | 58,850 | SH | DFND | 8 | 58,850 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 545,920 | 74,989 | SH | SOLE | 8 | 74,989 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 342,160 | 47,000 | SH | DFND | 6,800 | 0 | 40,200 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 137,592 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,424,885 | 23,008 | SH | DFND | 7 | 0 | 0 | 23,008 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,978,214 | 48,090 | SH | SOLE | 7 | 5,550 | 0 | 42,540 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 2,574,369 | 41,569 | SH | DFND | 8 | 25,807 | 0 | 15,762 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,029,029 | 16,616 | SH | OTR | 8 | 16,616 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 641,223 | 10,354 | SH | SOLE | 8 | 10,354 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 277,013 | 4,473 | SH | OTR | 0 | 0 | 4,473 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 4,805,520 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 284,795 | 6,526 | SH | DFND | 7 | 0 | 0 | 6,526 | |
IROBOT CORP | EQUITY US CM | 462726100 | 853,075 | 19,548 | SH | SOLE | 7 | 1,295 | 0 | 18,253 | |
IROBOT CORP | EQUITY US CM | 462726100 | 310,455 | 7,114 | SH | DFND | 8 | 6,531 | 0 | 583 | |
IROBOT CORP | EQUITY US CM | 462726100 | 85,447 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 115,515 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 8,055,442 | 152,248 | SH | DFND | 1 | 17,870 | 0 | 134,378 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 15,291 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,460,634 | 27,606 | SH | DFND | 7 | 13,248 | 0 | 14,358 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 225,185 | 4,256 | SH | OTR | 7 | 4,256 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 21,157,122 | 399,870 | SH | SOLE | 7 | 159,246 | 0 | 240,624 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 12,389,670 | 234,165 | SH | DFND | 8 | 118,755 | 0 | 115,410 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,737,406 | 32,837 | SH | OTR | 8 | 32,837 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 4,888,937 | 92,401 | SH | SOLE | 8 | 92,401 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 986,507 | 18,645 | SH | DFND | 9 | 18,645 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,084,866 | 20,504 | SH | DFND | 2,376 | 0 | 18,128 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,902,378 | 54,855 | SH | SOLE | 39,295 | 0 | 15,560 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 314,485 | 29,894 | SH | DFND | 7 | 0 | 0 | 29,894 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 493,809 | 46,940 | SH | SOLE | 7 | 6,928 | 0 | 40,012 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 711,005 | 67,586 | SH | DFND | 8 | 37,283 | 0 | 30,303 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 111,586 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 14,139 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 2,194,999 | 29,925 | SH | DFND | 1 | 0 | 0 | 29,925 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 606,765 | 18,601 | SH | DFND | 1 | 0 | 0 | 18,601 | |
ISHARES SELECT DIVID ETF | Equity | 464287168 | 840,532 | 7,173 | SH | DFND | 1 | 1,804 | 0 | 5,369 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 341,607 | 831 | SH | SOLE | 7 | 831 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 5,039,210 | 45,974 | PRN | SOLE | 45,974 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 6,549,939 | 26,183 | SH | DFND | 1 | 26,183 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | FUNDS EQUITY | 464287614 | 1,856,908 | 7,600 | SH | DFND | 0 | 7,600 | 0 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 2,010,306 | 8,863 | SH | DFND | 1 | 8,863 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 INDEX | EQUITY US CM | 464287804 | 6,091,713 | 62,996 | SH | DFND | 1 | 62,996 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 5,959,791 | 69,075 | PRN | DFND | 2 | 69,075 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 17,013,319 | 179,598 | PRN | SOLE | 179,598 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 865,416 | 32,100 | SH | DFND | 1 | 0 | 0 | 32,100 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 15,107,391 | 383,826 | SH | DFND | 1 | 0 | 0 | 383,826 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 74,071,584 | 1,881,900 | SH | DFND | 8 | 0 | 0 | 1,881,900 | |
ISHARES TRUST MSCI POLAND IDX FD | FUNDS EQUITY | 46429B606 | 742,545 | 47,968 | SH | DFND | 1 | 0 | 0 | 47,968 | |
ISHARES EDGE MSCI USA VALUE | FUNDS EQUITY | 46432F388 | 208,781 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 12,058,188 | 266,009 | SH | DFND | 1 | 0 | 0 | 266,009 | |
ISHARES MSCI SAUDI ARABIA ET | FUNDS EQUITY | 46434V423 | 19,562,523 | 505,100 | SH | DFND | 8 | 0 | 0 | 505,100 | |
ISHARES MSCI INTL VALUE FACT ETF | FUNDS EQUITY | 46435G409 | 1,073,878 | 43,319 | SH | DFND | 1 | 43,319 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 988,805 | 203,040 | SH | SOLE | 1 | 70,200 | 0 | 132,840 | |
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 54,767 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
ITEOS THERAPEUTICS INC | EQUITY US CM | 46565G104 | 287,675 | 21,137 | SH | SOLE | 7 | 0 | 0 | 21,137 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 68,684 | 2,800 | SH | DFND | 8 | 2,000 | 0 | 800 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 313,592 | 12,784 | SH | OTR | 8 | 12,784 | 0 | 0 | |
I3 VERTICALS INC CLASS A | EQUITY US CM | 46571Y107 | 3,140 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 480,086 | 8,658 | SH | DFND | 7 | 0 | 0 | 8,658 | |
ITRON INC | EQUITY US CM | 465741106 | 1,140,163 | 20,562 | SH | SOLE | 7 | 1,936 | 0 | 18,626 | |
ITRON INC | EQUITY US CM | 465741106 | 717,135 | 12,933 | SH | DFND | 8 | 10,402 | 0 | 2,531 | |
ITRON INC | EQUITY US CM | 465741106 | 412,659 | 7,442 | SH | OTR | 8 | 7,442 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 225,460 | 4,066 | SH | SOLE | 8 | 4,066 | 0 | 0 | |
IVANHOE ELECTRIC INC US | EQUITY US CM | 46578C108 | 145,800 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 635,451 | 26,118 | SH | DFND | 7 | 0 | 0 | 26,118 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 10,065,126 | 413,692 | SH | SOLE | 7 | 361,971 | 0 | 51,721 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 873,933 | 35,920 | SH | DFND | 8 | 26,267 | 0 | 9,653 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 550,880 | 22,642 | SH | OTR | 8 | 22,642 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 16,447 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 810,273 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,389,466 | 92,262 | SH | DFND | 7 | 0 | 0 | 92,262 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 4,877,754 | 323,888 | SH | SOLE | 7 | 93,279 | 0 | 230,609 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,777,667 | 118,039 | SH | DFND | 8 | 26,852 | 0 | 91,187 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 125,149 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 12,876 | 855 | SH | SOLE | 8 | 855 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 424,767 | 28,205 | SH | DFND | 0 | 0 | 28,205 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 41,837 | 2,778 | SH | OTR | 0 | 0 | 2,778 | ||
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 407,012 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 174,920 | 5,610 | SH | DFND | 7 | 0 | 0 | 5,610 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 6,798,362 | 218,036 | SH | SOLE | 7 | 67,112 | 0 | 150,924 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 455,072 | 14,595 | SH | DFND | 8 | 7,036 | 0 | 7,559 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 390,872 | 12,536 | SH | SOLE | 8 | 12,536 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 278,656 | 8,937 | SH | DFND | 9 | 8,937 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 151,005 | 4,843 | SH | DFND | 1,190 | 0 | 3,653 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 75,362 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 585,173 | 3,948 | SH | DFND | 7 | 0 | 0 | 3,948 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,292,330 | 8,719 | SH | SOLE | 7 | 496 | 0 | 8,223 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 674,550 | 4,551 | SH | DFND | 8 | 3,512 | 0 | 1,039 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 156,965 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 14,970 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 188,626,983 | 1,447,525 | SH | DFND | 1 | 29,747 | 5,864 | 1,411,914 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 385,196 | 2,956 | SH | OTR | 1 | 2,956 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 906,827 | 6,959 | SH | SOLE | 1 | 0 | 0 | 6,959 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 52,941,957 | 406,277 | SH | DFND | 7 | 276,675 | 0 | 129,602 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,373,726 | 25,890 | SH | OTR | 7 | 25,890 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 508,470,011 | 3,902,003 | SH | SOLE | 7 | 1,723,510 | 0 | 2,178,493 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 303,850,734 | 2,331,753 | SH | DFND | 8 | 1,425,318 | 0 | 906,435 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 45,102,115 | 346,114 | SH | OTR | 8 | 346,114 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 143,495,678 | 1,101,187 | SH | SOLE | 8 | 1,101,187 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 40,028,365 | 307,178 | SH | DFND | 9 | 307,178 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 35,397,540 | 271,641 | SH | DFND | 38,209 | 32,369 | 201,063 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,243,546 | 24,891 | SH | OTR | 0 | 0 | 24,891 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 83,795,845 | 643,050 | SH | SOLE | 381,378 | 0 | 261,672 | ||
JABIL INC | EQUITY US CM | 466313103 | 12,918,438 | 146,534 | SH | DFND | 1 | 75,705 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 2,358,104 | 26,748 | SH | DFND | 7 | 0 | 0 | 26,748 | |
JABIL INC | EQUITY US CM | 466313103 | 67,178 | 762 | SH | OTR | 7 | 762 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 5,503,035 | 62,421 | SH | SOLE | 7 | 7,752 | 0 | 54,669 | |
JABIL INC | EQUITY US CM | 466313103 | 4,747,680 | 53,853 | SH | DFND | 8 | 37,345 | 0 | 16,508 | |
JABIL INC | EQUITY US CM | 466313103 | 1,362,248 | 15,452 | SH | OTR | 8 | 15,452 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 79,785 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 538,569 | 6,109 | SH | DFND | 9 | 6,109 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 210,262 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 401,075 | 4,579 | SH | DFND | 7 | 0 | 0 | 4,579 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 872,659 | 9,963 | SH | SOLE | 7 | 800 | 0 | 9,163 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 395,206 | 4,512 | SH | DFND | 8 | 4,026 | 0 | 486 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 131,648 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 14,277 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 421,124 | 11,257 | SH | DFND | 7 | 0 | 0 | 11,257 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 697,996 | 18,658 | SH | SOLE | 7 | 3,993 | 0 | 14,665 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 868,324 | 23,211 | SH | DFND | 8 | 11,614 | 0 | 11,597 | |
JACKSON FINANCIAL INC | EQUITY US CM | 46817M107 | 13,318 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 8,368,357 | 71,214 | SH | DFND | 1 | 8,090 | 0 | 63,124 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 14,101 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 42,774 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 20,639,104 | 175,637 | SH | SOLE | 7 | 72,804 | 0 | 102,833 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 8,798,326 | 74,873 | SH | DFND | 8 | 33,024 | 0 | 41,849 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 1,697,784 | 14,448 | SH | OTR | 8 | 14,448 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,988,632 | 25,433 | SH | SOLE | 8 | 25,433 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 631,734 | 5,376 | SH | DFND | 9 | 5,376 | 0 | 0 | |
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 185,431 | 1,578 | SH | DFND | 878 | 0 | 700 | ||
JACOBS SOLUTIONS INC | EQUITY US CM | 46982L108 | 2,473,703 | 21,051 | SH | SOLE | 16,726 | 0 | 4,325 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 5,756,768 | 296,435 | SH | DFND | 1 | 263,076 | 0 | 33,359 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 2,301,076 | 118,490 | SH | SOLE | 1 | 118,490 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 671,874 | 34,597 | SH | DFND | 7 | 1,381 | 0 | 33,216 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 8,331 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 386,594 | 19,907 | SH | SOLE | 7 | 992 | 0 | 18,915 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 170,507 | 8,780 | SH | DFND | 8 | 6,610 | 0 | 2,170 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 78,437 | 4,039 | SH | OTR | 8 | 4,039 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 67,349 | 3,468 | SH | SOLE | 8 | 3,468 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 25,382 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 470,916 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
JAMF HOLDING | CONV BD US | 47074LAB1 | 27,817,160 | 33,700,000 | PRN | SOLE | 7 | 33,700,000 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 246,914 | 25,042 | SH | SOLE | 7 | 4,042 | 0 | 21,000 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 206,074 | 20,900 | SH | DFND | 8 | 16,800 | 0 | 4,100 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 275,163 | 27,907 | SH | OTR | 8 | 27,907 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | EQUITY US CM | 47103N106 | 11,605 | 1,177 | SH | SOLE | 8 | 1,177 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 21,320,577 | 485,773 | SH | SOLE | 7 | 305,473 | 0 | 180,300 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 821,621 | 18,720 | SH | DFND | 9 | 18,720 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,901,129 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 4,540,153 | 143,042 | SH | DFND | 1 | 42,460 | 0 | 100,582 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,298,642 | 40,915 | SH | DFND | 7 | 0 | 0 | 40,915 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,276,330 | 103,224 | SH | SOLE | 7 | 12,848 | 0 | 90,376 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,817,782 | 88,777 | SH | DFND | 8 | 51,447 | 0 | 37,330 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 777,376 | 24,492 | SH | OTR | 8 | 24,492 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 39,802 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 247,699 | 7,804 | SH | OTR | 0 | 0 | 7,804 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 602,984 | 47,629 | SH | SOLE | 7 | 6,672 | 0 | 40,957 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 337,642 | 26,670 | SH | DFND | 8 | 26,528 | 0 | 142 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 221,221 | 17,474 | SH | OTR | 8 | 17,474 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 2,975 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,025,898 | 140,920 | SH | DFND | 1 | 19,200 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 144,224 | 19,811 | SH | DFND | 7 | 0 | 0 | 19,811 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 415,171 | 57,029 | SH | SOLE | 7 | 6,765 | 0 | 50,264 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 173,475 | 23,829 | SH | DFND | 8 | 10,632 | 0 | 13,197 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 39,851 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 5,001 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 | 1,753,608 | 34,371 | SH | SOLE | 7 | 1,200 | 0 | 33,171 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 19,867,283 | 181,785 | SH | DFND | 1 | 181,785 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,636,946 | 14,978 | SH | SOLE | 1 | 0 | 0 | 14,978 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 712,680 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,456,290 | 13,325 | SH | SOLE | 7 | 1,268 | 0 | 12,057 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 11,465,505 | 104,909 | SH | DFND | 8 | 30,893 | 0 | 74,016 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 481,969 | 4,410 | SH | OTR | 8 | 4,410 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 24,590 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES C 144A | CONV BD US | 477839AB0 | 38,220,042 | 42,000,000 | PRN | SOLE | 7 | 42,000,000 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 203,052,325 | 1,310,015 | SH | DFND | 1 | 32,694 | 0 | 1,277,321 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 407,030 | 2,626 | SH | OTR | 1 | 2,626 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 1,196,135 | 7,717 | SH | SOLE | 1 | 0 | 0 | 7,717 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 58,479,796 | 377,289 | SH | DFND | 7 | 249,575 | 0 | 127,714 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,571,975 | 23,045 | SH | OTR | 7 | 23,045 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 629,460,270 | 4,061,034 | SH | SOLE | 7 | 1,779,570 | 0 | 2,281,464 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 438,507,710 | 2,829,082 | SH | DFND | 8 | 1,773,282 | 0 | 1,055,800 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 48,317,995 | 311,729 | SH | OTR | 8 | 311,729 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 109,840,595 | 708,649 | SH | SOLE | 8 | 708,649 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 40,067,190 | 258,498 | SH | DFND | 9 | 258,498 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 49,164,450 | 317,190 | SH | DFND | 93,912 | 40,983 | 182,295 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 48,866,385 | 315,267 | SH | OTR | 36,422 | 0 | 278,845 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 106,520,185 | 687,227 | SH | SOLE | 448,389 | 0 | 238,838 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 176,428 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 94,515 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 178,570 | 2,834 | SH | DFND | 8 | 2,534 | 0 | 300 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 26,842 | 426 | SH | OTR | 8 | 426 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 27,535 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,854,321 | 26,492 | SH | DFND | 1 | 4,949 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,310,865 | 9,010 | SH | DFND | 7 | 0 | 0 | 9,010 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,214,311 | 22,093 | SH | SOLE | 7 | 3,040 | 0 | 19,053 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,167,947 | 14,901 | SH | DFND | 8 | 12,634 | 0 | 2,267 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 835,695 | 5,744 | SH | OTR | 8 | 5,744 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 633,463 | 4,354 | SH | SOLE | 8 | 4,354 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 520,272 | 3,576 | SH | DFND | 9 | 3,576 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 255,044 | 1,753 | SH | OTR | 0 | 0 | 1,753 | ||
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 709,865 | 9,095 | SH | DFND | 7 | 0 | 0 | 9,095 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,700,631 | 21,789 | SH | SOLE | 7 | 2,745 | 0 | 19,044 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 1,390,851 | 17,820 | SH | DFND | 8 | 10,377 | 0 | 7,443 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 235,477 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
ZIFF DAVIS INC | EQUITY US CM | 48123V102 | 29,659 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,228,097 | 209,997 | SH | DFND | 1 | 57,362 | 0 | 152,635 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,980 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,766,091 | 51,310 | SH | DFND | 7 | 25,887 | 0 | 25,423 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 93,485 | 2,716 | SH | OTR | 7 | 2,716 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 29,955,623 | 870,297 | SH | SOLE | 7 | 343,961 | 0 | 526,336 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 31,062,294 | 902,449 | SH | DFND | 8 | 582,489 | 0 | 319,960 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,363,204 | 39,605 | SH | OTR | 8 | 39,605 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 14,791,134 | 429,725 | SH | SOLE | 8 | 429,725 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,923,738 | 84,943 | SH | DFND | 9 | 84,943 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 882,185 | 25,630 | SH | DFND | 2,473 | 0 | 23,157 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 9,605,899 | 279,079 | SH | OTR | 0 | 0 | 279,079 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 12,174,664 | 353,709 | SH | SOLE | 34,978 | 0 | 318,731 | ||
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 339,688 | 24,831 | SH | DFND | 7 | 0 | 0 | 24,831 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 444,354 | 32,482 | SH | SOLE | 7 | 4,928 | 0 | 27,554 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 431,645 | 31,553 | SH | DFND | 8 | 28,582 | 0 | 2,971 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 122,983 | 8,990 | SH | OTR | 8 | 8,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 14,337 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 12,023,966 | 218,419 | SH | DFND | 1 | 154,505 | 0 | 63,914 | |
KBR INC | EQUITY US CM | 48242W106 | 3,268,429 | 59,372 | SH | SOLE | 1 | 59,372 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 961,283 | 17,462 | SH | DFND | 7 | 705 | 0 | 16,757 | |
KBR INC | EQUITY US CM | 48242W106 | 29,232 | 531 | SH | OTR | 7 | 531 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 3,099,590 | 56,305 | SH | SOLE | 7 | 7,497 | 0 | 48,808 | |
KBR INC | EQUITY US CM | 48242W106 | 6,496 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 847,605 | 15,397 | SH | OTR | 8 | 15,397 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 51,527 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 683,005 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
KBR 2 1 2 11 01 23 2 500000 | CONV BD US | 48242WAB2 | 23,824,020 | 11,000,000 | PRN | SOLE | 7 | 11,000,000 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 51,443,034 | 128,875 | SH | DFND | 1 | 57,987 | 0 | 70,888 | |
KLA CORP | EQUITY US CM | 482480100 | 53,888 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 4,008,465 | 10,042 | SH | DFND | 7 | 5,204 | 0 | 4,838 | |
KLA CORP | EQUITY US CM | 482480100 | 853,825 | 2,139 | SH | OTR | 7 | 2,139 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 106,394,772 | 266,540 | SH | SOLE | 7 | 157,539 | 0 | 109,001 | |
KLA CORP | EQUITY US CM | 482480100 | 78,460,057 | 196,558 | SH | DFND | 8 | 72,805 | 0 | 123,753 | |
KLA CORP | EQUITY US CM | 482480100 | 6,917,217 | 17,329 | SH | OTR | 8 | 17,329 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 8,462,404 | 21,200 | SH | SOLE | 8 | 21,200 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 3,844,406 | 9,631 | SH | DFND | 9 | 9,631 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 951,222 | 2,383 | SH | DFND | 942 | 0 | 1,441 | ||
KLA CORP | EQUITY US CM | 482480100 | 13,759,789 | 34,471 | SH | SOLE | 19,022 | 0 | 15,449 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 3,177,102 | 168,636 | SH | DFND | 1 | 154,166 | 0 | 14,470 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 979,680 | 52,000 | SH | DFND | 7 | 0 | 0 | 52,000 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 39,625,625 | 2,103,271 | SH | SOLE | 7 | 1,039,299 | 0 | 1,063,972 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 19,508,066 | 1,035,460 | SH | DFND | 8 | 17,160 | 0 | 1,018,300 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 6,392,224 | 339,290 | SH | SOLE | 8 | 214,890 | 0 | 124,400 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 473,091 | 25,111 | SH | DFND | 9 | 25,111 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 2,897,479 | 153,794 | SH | DFND | 15,700 | 0 | 138,094 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 587,205 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 366,712 | 32,196 | SH | SOLE | 7 | 3,377 | 0 | 28,819 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 205,862 | 18,074 | SH | DFND | 8 | 15,096 | 0 | 2,978 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 31,949 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 2,119 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 14,670,096 | 279,324 | SH | DFND | 1 | 3,047 | 0 | 276,277 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,926,381 | 36,679 | SH | DFND | 7 | 21,062 | 0 | 15,617 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 275,993 | 5,255 | SH | OTR | 7 | 5,255 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 37,823,276 | 720,169 | SH | SOLE | 7 | 309,042 | 0 | 411,127 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 18,273,967 | 347,943 | SH | DFND | 8 | 148,801 | 0 | 199,142 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 3,503,662 | 66,711 | SH | OTR | 8 | 66,711 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 5,733,871 | 109,175 | SH | SOLE | 8 | 77,551 | 0 | 31,624 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,061,639 | 20,214 | SH | DFND | 9 | 20,214 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 360,340 | 6,861 | SH | DFND | 3,613 | 0 | 3,248 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 6,748,085 | 128,486 | SH | SOLE | 71,056 | 0 | 57,430 | ||
KADANT INC | EQUITY US CM | 48282T104 | 664,553 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 1,161,456 | 5,570 | SH | SOLE | 7 | 400 | 0 | 5,170 | |
KADANT INC | EQUITY US CM | 48282T104 | 680,609 | 3,264 | SH | DFND | 8 | 2,535 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 167,650 | 804 | SH | OTR | 8 | 804 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 13,345 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 469,945 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 621,817 | 8,332 | SH | SOLE | 7 | 565 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 363,448 | 4,870 | SH | DFND | 8 | 3,805 | 0 | 1,065 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 313,297 | 4,198 | SH | OTR | 8 | 4,198 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 8,433 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 234,475 | 10,257 | SH | SOLE | 7 | 800 | 0 | 9,457 | |
KAMAN CORP | EQUITY US CM | 483548103 | 227,366 | 9,946 | SH | DFND | 8 | 8,482 | 0 | 1,464 | |
KAMAN CORP | EQUITY US CM | 483548103 | 37,536 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 5,144 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 3,761,280 | 197,650 | SH | DFND | 1 | 197,650 | 0 | 0 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 6,709,978 | 352,600 | SH | DFND | 2 | 352,600 | 0 | 0 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 9,929,854 | 521,800 | SH | DFND | 7 | 334,900 | 0 | 186,900 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 231,646,900 | 12,172,722 | SH | SOLE | 7 | 8,455,505 | 0 | 3,717,217 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 25,306,874 | 1,329,841 | SH | DFND | 8 | 655,341 | 0 | 674,500 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 7,198,193 | 378,255 | SH | SOLE | 8 | 79,167 | 0 | 299,088 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 2,148,715 | 112,912 | SH | DFND | 4,200 | 0 | 108,712 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 66,555,123 | 3,497,379 | SH | SOLE | 34,959 | 0 | 3,462,420 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,104,190 | 6,079 | SH | DFND | 7 | 0 | 0 | 6,079 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 21,467,305 | 118,186 | SH | SOLE | 7 | 107,421 | 0 | 10,765 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 1,432,413 | 7,886 | SH | DFND | 8 | 6,704 | 0 | 1,182 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 636,467 | 3,504 | SH | OTR | 8 | 3,504 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 37,963 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 158,935 | 875 | SH | OTR | 0 | 0 | 875 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 43,412 | 239 | SH | SOLE | 239 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 140,942 | 36,232 | SH | DFND | 7 | 0 | 0 | 36,232 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 118,330 | 30,419 | SH | SOLE | 7 | 8,116 | 0 | 22,303 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 81,005 | 20,824 | SH | DFND | 8 | 15,934 | 0 | 4,890 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 13,996 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 2,159 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 708,012 | 17,621 | SH | DFND | 7 | 0 | 0 | 17,621 | |
KB HOME | EQUITY US CM | 48666K109 | 1,991,320 | 49,560 | SH | SOLE | 7 | 3,824 | 0 | 45,736 | |
KB HOME | EQUITY US CM | 48666K109 | 943,547 | 23,483 | SH | DFND | 8 | 17,363 | 0 | 6,120 | |
KB HOME | EQUITY US CM | 48666K109 | 509,081 | 12,670 | SH | OTR | 8 | 12,670 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 305,971 | 7,615 | SH | SOLE | 8 | 7,615 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 353,537 | 43,539 | SH | SOLE | 7 | 9,347 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 331,889 | 40,873 | SH | DFND | 8 | 19,922 | 0 | 20,951 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 46,065 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 8,453 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 10,799,711 | 161,286 | SH | DFND | 1 | 35,056 | 0 | 126,230 | |
KELLOGG | EQUITY US CM | 487836108 | 17,544 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 6,405,259 | 95,658 | SH | DFND | 7 | 52,663 | 0 | 42,995 | |
KELLOGG | EQUITY US CM | 487836108 | 237,239 | 3,543 | SH | OTR | 7 | 3,543 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 51,954,532 | 775,904 | SH | SOLE | 7 | 553,180 | 0 | 222,724 | |
KELLOGG | EQUITY US CM | 487836108 | 33,346,415 | 498,005 | SH | DFND | 8 | 199,554 | 0 | 298,451 | |
KELLOGG | EQUITY US CM | 487836108 | 1,924,096 | 28,735 | SH | OTR | 8 | 28,735 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 26,135,157 | 390,310 | SH | SOLE | 8 | 376,872 | 0 | 13,438 | |
KELLOGG | EQUITY US CM | 487836108 | 2,139,305 | 31,949 | SH | DFND | 9 | 31,949 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,482,743 | 37,078 | SH | DFND | 7,132 | 0 | 29,946 | ||
KELLOGG | EQUITY US CM | 487836108 | 19,480,606 | 290,929 | SH | OTR | 3,377 | 0 | 287,552 | ||
KELLOGG | EQUITY US CM | 487836108 | 6,054,054 | 90,413 | SH | SOLE | 40,599 | 0 | 49,814 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 124,607 | 7,511 | SH | DFND | 7 | 0 | 0 | 7,511 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 219,204 | 13,213 | SH | SOLE | 7 | 2,000 | 0 | 11,213 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 380,408 | 22,930 | SH | DFND | 8 | 9,226 | 0 | 13,704 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 39,849 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 3,036 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,626,463 | 29,756 | SH | DFND | 1 | 3,762 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,830,946 | 33,497 | SH | SOLE | 7 | 5,484 | 0 | 28,013 | |
KEMPER CORP | EQUITY US CM | 488401100 | 959,939 | 17,562 | SH | DFND | 8 | 14,033 | 0 | 3,529 | |
KEMPER CORP | EQUITY US CM | 488401100 | 506,152 | 9,260 | SH | OTR | 8 | 9,260 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 25,417 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 385,431 | 13,975 | SH | DFND | 7 | 0 | 0 | 13,975 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 880,298 | 31,918 | SH | SOLE | 7 | 2,069 | 0 | 29,849 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 527,991 | 19,144 | SH | DFND | 8 | 17,733 | 0 | 1,411 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 159,909 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 14,783 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,911,035 | 115,192 | SH | DFND | 7 | 0 | 0 | 115,192 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 6,040,037 | 364,077 | SH | SOLE | 7 | 103,382 | 0 | 260,695 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,722,938 | 103,854 | SH | DFND | 8 | 31,884 | 0 | 71,970 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 366,174 | 22,072 | SH | OTR | 8 | 22,072 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 200,756 | 12,101 | SH | SOLE | 8 | 12,101 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 502,909 | 30,314 | SH | DFND | 0 | 0 | 30,314 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 108,150 | 6,519 | SH | OTR | 0 | 0 | 6,519 | ||
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 493,204 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 473,330 | 11,085 | SH | SOLE | 7 | 500 | 0 | 10,585 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 228,018 | 5,340 | SH | DFND | 8 | 4,640 | 0 | 700 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 26,688 | 625 | SH | OTR | 8 | 625 | 0 | 0 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 492327101 | 3,630 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 15,514,168 | 439,744 | SH | DFND | 1 | 25,455 | 0 | 414,289 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 29,706 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 7,517,886 | 213,092 | SH | DFND | 7 | 95,967 | 0 | 117,125 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 228,967 | 6,490 | SH | OTR | 7 | 6,490 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 54,290,522 | 1,538,847 | SH | SOLE | 7 | 837,224 | 0 | 701,623 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 65,069,091 | 1,844,362 | SH | DFND | 8 | 669,633 | 0 | 1,174,729 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 3,340,416 | 94,683 | SH | OTR | 8 | 94,683 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 18,721,931 | 530,667 | SH | SOLE | 8 | 487,355 | 0 | 43,312 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,673,225 | 47,427 | SH | DFND | 9 | 47,427 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 2,974,951 | 84,324 | SH | DFND | 23,770 | 0 | 60,554 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 14,471,856 | 410,200 | SH | OTR | 11,347 | 0 | 398,853 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 9,963,460 | 282,411 | SH | SOLE | 122,937 | 0 | 159,474 | ||
KEYCORP | EQUITY US CM | 493267108 | 5,813,312 | 464,322 | SH | DFND | 1 | 31,251 | 0 | 433,071 | |
KEYCORP | EQUITY US CM | 493267108 | 10,892 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,763,918 | 140,888 | SH | DFND | 7 | 39,398 | 0 | 101,490 | |
KEYCORP | EQUITY US CM | 493267108 | 113,131 | 9,036 | SH | OTR | 7 | 9,036 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 16,635,700 | 1,328,730 | SH | SOLE | 7 | 517,730 | 0 | 811,000 | |
KEYCORP | EQUITY US CM | 493267108 | 15,040,451 | 1,201,314 | SH | DFND | 8 | 627,177 | 0 | 574,137 | |
KEYCORP | EQUITY US CM | 493267108 | 1,303,833 | 104,140 | SH | OTR | 8 | 104,140 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 5,043,181 | 402,810 | SH | SOLE | 8 | 354,129 | 0 | 48,681 | |
KEYCORP | EQUITY US CM | 493267108 | 1,270,517 | 101,479 | SH | DFND | 9 | 101,479 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,198,765 | 95,748 | SH | DFND | 29,654 | 0 | 66,094 | ||
KEYCORP | EQUITY US CM | 493267108 | 166,554 | 13,303 | SH | OTR | 13,303 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 4,183,933 | 334,180 | SH | SOLE | 241,362 | 0 | 92,818 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 15,817,127 | 97,951 | SH | DFND | 1 | 13,165 | 0 | 84,786 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 29,551 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,963,709 | 49,317 | SH | DFND | 7 | 28,815 | 0 | 20,502 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 428,245 | 2,652 | SH | OTR | 7 | 2,652 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 63,775,073 | 394,941 | SH | SOLE | 7 | 229,572 | 0 | 165,369 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 81,710,334 | 506,009 | SH | DFND | 8 | 197,437 | 0 | 308,572 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,346,189 | 20,722 | SH | OTR | 8 | 20,722 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 18,838,257 | 116,660 | SH | SOLE | 8 | 106,941 | 0 | 9,719 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,152,019 | 31,905 | SH | DFND | 9 | 31,905 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 3,005,466 | 18,612 | SH | DFND | 4,691 | 0 | 13,921 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 29,019,248 | 179,708 | SH | OTR | 2,433 | 0 | 177,275 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 13,296,102 | 82,339 | SH | SOLE | 27,585 | 0 | 54,754 | ||
KEZAR LIFE SCIENCES INC | EQUITY US CM | 49372L100 | 82,091 | 26,227 | SH | SOLE | 7 | 0 | 0 | 26,227 | |
KFORCE INC | EQUITY US CM | 493732101 | 176,693 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 453,431 | 7,170 | SH | SOLE | 7 | 400 | 0 | 6,770 | |
KFORCE INC | EQUITY US CM | 493732101 | 761,473 | 12,041 | SH | DFND | 8 | 5,162 | 0 | 6,879 | |
KFORCE INC | EQUITY US CM | 493732101 | 359,203 | 5,680 | SH | OTR | 8 | 5,680 | 0 | 0 | |
KFORCE INC | EQUITY US CM | 493732101 | 6,071 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,112,286 | 65,194 | SH | DFND | 1 | 16,679 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,549,848 | 78,699 | SH | DFND | 7 | 0 | 0 | 78,699 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 10,957,259 | 338,187 | SH | SOLE | 7 | 105,452 | 0 | 232,735 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,377,538 | 104,245 | SH | DFND | 8 | 22,047 | 0 | 82,198 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 383,875 | 11,848 | SH | OTR | 8 | 11,848 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 319,756 | 9,869 | SH | SOLE | 8 | 9,869 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 959,623 | 29,618 | SH | DFND | 0 | 0 | 29,618 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 133,942 | 4,134 | SH | OTR | 0 | 0 | 4,134 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,018,883 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 296,984 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 688,874 | 28,584 | SH | SOLE | 7 | 4,960 | 0 | 23,624 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 213,285 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 41,597 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 66,155 | 2,745 | SH | SOLE | 8 | 2,745 | 0 | 0 | |
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 202,544 | 13,299 | SH | SOLE | 7 | 0 | 0 | 13,299 | |
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 161,331 | 10,593 | SH | DFND | 8 | 10,593 | 0 | 0 | |
KIMBELL ROYALTY PARTNERS LP | EQUITY US CM | 49435R102 | 17,179 | 1,128 | SH | SOLE | 8 | 1,128 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 24,450,992 | 182,171 | SH | DFND | 1 | 20,307 | 0 | 161,864 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 45,769 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,292,014 | 24,527 | SH | DFND | 7 | 24,527 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 559,026 | 4,165 | SH | OTR | 7 | 4,165 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 80,188,934 | 597,444 | SH | SOLE | 7 | 282,346 | 0 | 315,098 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 85,247,685 | 635,134 | SH | DFND | 8 | 300,782 | 0 | 334,352 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,075,932 | 37,818 | SH | OTR | 8 | 37,818 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 31,023,745 | 231,141 | SH | SOLE | 8 | 213,247 | 0 | 17,894 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,665,963 | 42,214 | SH | DFND | 9 | 42,214 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,408,456 | 32,845 | SH | DFND | 8,338 | 0 | 24,507 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,157,416 | 53,326 | SH | OTR | 4,681 | 0 | 48,645 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 12,531,987 | 93,369 | SH | SOLE | 50,763 | 0 | 42,606 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 6,545,831 | 335,168 | SH | DFND | 1 | 36,431 | 0 | 298,737 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 12,773 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 6,322,037 | 323,709 | SH | DFND | 7 | 28,555 | 0 | 295,154 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 109,895 | 5,627 | SH | OTR | 7 | 5,627 | 0 | 0 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 43,244,537 | 2,214,262 | SH | SOLE | 7 | 859,955 | 0 | 1,354,307 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 17,277,585 | 884,669 | SH | DFND | 8 | 417,970 | 0 | 466,699 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 1,297,222 | 66,422 | SH | OTR | 8 | 66,422 | 0 | 0 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 3,919,495 | 200,691 | SH | SOLE | 8 | 200,691 | 0 | 0 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 1,749,048 | 89,557 | SH | DFND | 9 | 89,557 | 0 | 0 | |
KIMCO REALTY CORP | REST INV TS | 49446R109 | 3,808,116 | 194,988 | SH | DFND | 4,858 | 0 | 190,130 | ||
KIMCO REALTY CORP | REST INV TS | 49446R109 | 6,734,959 | 344,852 | SH | SOLE | 240,176 | 0 | 104,676 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 18,718,260 | 1,069,004 | SH | DFND | 1 | 111,998 | 0 | 957,006 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 34,495 | 1,970 | SH | OTR | 1 | 1,970 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,924,559 | 109,912 | SH | DFND | 7 | 74,257 | 0 | 35,655 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 295,341 | 16,867 | SH | OTR | 7 | 16,867 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 59,657,866 | 3,407,074 | SH | SOLE | 7 | 2,278,911 | 0 | 1,128,163 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 13,438,522 | 767,477 | SH | DFND | 8 | 338,979 | 0 | 428,498 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,278,253 | 244,332 | SH | OTR | 8 | 244,332 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 11,174,164 | 638,159 | SH | SOLE | 8 | 638,159 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,150,845 | 65,725 | SH | DFND | 9 | 65,725 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,479,885 | 198,737 | SH | DFND | 49,784 | 0 | 148,953 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 506,792 | 28,943 | SH | OTR | 28,943 | 0 | 0 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 33,038,305 | 1,886,825 | SH | SOLE | 1,496,128 | 0 | 390,697 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,299,049 | 4,328 | SH | DFND | 7 | 0 | 0 | 4,328 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 3,597,598 | 11,986 | SH | SOLE | 7 | 1,240 | 0 | 10,746 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 2,463,031 | 8,206 | SH | DFND | 8 | 4,820 | 0 | 3,386 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 893,847 | 2,978 | SH | OTR | 8 | 2,978 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 54,027 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 2,389,316 | 34,280 | SH | DFND | 1 | 5,396 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 460,717 | 6,610 | SH | DFND | 7 | 0 | 0 | 6,610 | |
KIRBY CORP | EQUITY US CM | 497266106 | 381,817 | 5,478 | SH | SOLE | 7 | 1,184 | 0 | 4,294 | |
KIRBY CORP | EQUITY US CM | 497266106 | 276,500 | 3,967 | SH | DFND | 8 | 3,791 | 0 | 176 | |
KIRBY CORP | EQUITY US CM | 497266106 | 71,721 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 5,367 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 3,492,929 | 166,966 | SH | DFND | 7 | 0 | 0 | 166,966 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 12,964,961 | 619,740 | SH | SOLE | 7 | 193,900 | 0 | 425,840 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 4,317,345 | 206,374 | SH | DFND | 8 | 48,018 | 0 | 158,356 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 614,692 | 29,383 | SH | OTR | 8 | 29,383 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 36,108 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,142,943 | 54,634 | SH | DFND | 0 | 0 | 54,634 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 147,381 | 7,045 | SH | OTR | 0 | 0 | 7,045 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,224,761 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 6,990,572 | 123,552 | SH | DFND | 1 | 48,700 | 0 | 74,852 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 911,900 | 16,117 | SH | DFND | 7 | 16,117 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 62,634 | 1,107 | SH | OTR | 7 | 1,107 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 11,389,158 | 201,293 | SH | SOLE | 7 | 82,596 | 0 | 118,697 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 7,576,402 | 133,906 | SH | DFND | 8 | 44,739 | 0 | 89,167 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,016,290 | 17,962 | SH | OTR | 8 | 17,962 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,979,903 | 34,993 | SH | SOLE | 8 | 26,537 | 0 | 8,456 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 383,556 | 6,779 | SH | DFND | 4,553 | 0 | 2,226 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 108,011 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,466,549 | 43,594 | SH | SOLE | 25,736 | 0 | 17,858 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 263,772 | 15,516 | SH | DFND | 7 | 0 | 0 | 15,516 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 684,947 | 40,291 | SH | SOLE | 7 | 3,736 | 0 | 36,555 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 764,524 | 44,972 | SH | DFND | 8 | 19,821 | 0 | 25,151 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 345,338 | 20,314 | SH | OTR | 8 | 20,314 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 136,170 | 8,010 | SH | SOLE | 8 | 8,010 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 2,901 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 56,773 | 9,157 | SH | DFND | 7 | 0 | 0 | 9,157 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 60,574 | 9,770 | SH | SOLE | 7 | 1,300 | 0 | 8,470 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 60,140 | 9,700 | SH | DFND | 8 | 7,400 | 0 | 2,300 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 187,345 | 30,217 | SH | OTR | 8 | 30,217 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,525 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,718,185 | 72,990 | SH | DFND | 1 | 6,781 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 457,241 | 19,424 | SH | DFND | 7 | 0 | 0 | 19,424 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,131,592 | 48,071 | SH | SOLE | 7 | 8,679 | 0 | 39,392 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,679,462 | 71,345 | SH | DFND | 8 | 45,142 | 0 | 26,203 | |
KOHLS CORP | EQUITY US CM | 500255104 | 200,702 | 8,526 | SH | OTR | 8 | 8,526 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 15,678 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 494,717 | 21,016 | SH | DFND | 9 | 21,016 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 110,520 | 4,695 | SH | OTR | 0 | 0 | 4,695 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,865,265 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 529,290 | 10,938 | SH | DFND | 7 | 0 | 0 | 10,938 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,055,386 | 21,810 | SH | SOLE | 7 | 1,800 | 0 | 20,010 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,066,274 | 22,035 | SH | DFND | 8 | 11,492 | 0 | 10,543 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 164,042 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 226,320 | 4,677 | SH | SOLE | 8 | 4,677 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 166,877 | 4,772 | SH | DFND | 7 | 0 | 0 | 4,772 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 402,155 | 11,500 | SH | SOLE | 7 | 4,071 | 0 | 7,429 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 274,445 | 7,848 | SH | DFND | 8 | 6,898 | 0 | 950 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 50,567 | 1,446 | SH | OTR | 8 | 1,446 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 55,952 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 611,670 | 11,822 | SH | DFND | 7 | 0 | 0 | 11,822 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,689,673 | 32,657 | SH | SOLE | 7 | 2,512 | 0 | 30,145 | |
KORN FERRY | EQUITY US CM | 500643200 | 807,455 | 15,606 | SH | DFND | 8 | 12,197 | 0 | 3,409 | |
KORN FERRY | EQUITY US CM | 500643200 | 425,562 | 8,225 | SH | OTR | 8 | 8,225 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 259,683 | 5,019 | SH | SOLE | 8 | 5,019 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,044,286 | 140,361 | SH | DFND | 7 | 0 | 0 | 140,361 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,657,662 | 222,804 | SH | SOLE | 7 | 26,102 | 0 | 196,702 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,417,766 | 190,560 | SH | DFND | 8 | 165,444 | 0 | 25,116 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 386,977 | 52,013 | SH | OTR | 8 | 52,013 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 23,012 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 220,172 | 29,593 | SH | OTR | 0 | 0 | 29,593 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 14,271,396 | 369,056 | SH | DFND | 1 | 34,056 | 0 | 335,000 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 30,317 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,310,958 | 59,761 | SH | DFND | 7 | 29,513 | 0 | 30,248 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 230,280 | 5,955 | SH | OTR | 7 | 5,955 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 37,023,702 | 957,427 | SH | SOLE | 7 | 406,933 | 0 | 550,494 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 64,991,200 | 1,680,662 | SH | DFND | 8 | 205,519 | 0 | 1,475,143 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,249,865 | 84,041 | SH | OTR | 8 | 84,041 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 10,155,283 | 262,614 | SH | SOLE | 8 | 262,614 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,348,384 | 34,869 | SH | DFND | 9 | 34,869 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,228,043 | 31,757 | SH | DFND | 5,861 | 0 | 25,896 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 7,037,050 | 181,977 | SH | SOLE | 145,863 | 0 | 36,114 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 803,166 | 59,582 | SH | SOLE | 7 | 5,437 | 0 | 54,145 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 8,492 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 115,187 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 19,856 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 348,476 | 22,410 | SH | DFND | 7 | 0 | 0 | 22,410 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 546,085 | 35,118 | SH | SOLE | 7 | 2,218 | 0 | 32,900 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 339,301 | 21,820 | SH | DFND | 8 | 19,355 | 0 | 2,465 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 167,131 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
KRISPY KREME INC | EQUITY US CM | 50101L106 | 10,170 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 22,940,906 | 464,673 | SH | DFND | 1 | 138,142 | 0 | 326,531 | |
KROGER CO | EQUITY US CM | 501044101 | 32,337 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 5,559,852 | 112,616 | SH | DFND | 7 | 112,616 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 284,717 | 5,767 | SH | OTR | 7 | 5,767 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 52,544,244 | 1,064,295 | SH | SOLE | 7 | 395,232 | 0 | 669,063 | |
KROGER CO | EQUITY US CM | 501044101 | 81,029,697 | 1,641,274 | SH | DFND | 8 | 993,293 | 0 | 647,981 | |
KROGER CO | EQUITY US CM | 501044101 | 4,053,425 | 82,103 | SH | OTR | 8 | 82,103 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 17,522,301 | 354,918 | SH | SOLE | 8 | 318,714 | 0 | 36,204 | |
KROGER CO | EQUITY US CM | 501044101 | 6,579,836 | 133,276 | SH | DFND | 9 | 133,276 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 3,788,309 | 76,733 | SH | DFND | 16,880 | 0 | 59,853 | ||
KROGER CO | EQUITY US CM | 501044101 | 21,103,651 | 427,459 | SH | OTR | 9,292 | 0 | 418,167 | ||
KROGER CO | EQUITY US CM | 501044101 | 10,585,965 | 214,421 | SH | SOLE | 126,050 | 0 | 88,371 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 111,257 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 146,191 | 15,873 | SH | SOLE | 7 | 6,174 | 0 | 9,699 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 474,115 | 5,922 | SH | SOLE | 7 | 500 | 0 | 5,422 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 391,574 | 4,891 | SH | DFND | 8 | 4,692 | 0 | 199 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 471,794 | 5,893 | SH | OTR | 8 | 5,893 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 6,965 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 564,257 | 10,709 | SH | DFND | 7 | 0 | 0 | 10,709 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,631,282 | 30,960 | SH | SOLE | 7 | 2,400 | 0 | 28,560 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,534,543 | 29,124 | SH | DFND | 8 | 12,228 | 0 | 16,896 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 227,832 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 24,185 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 165,350 | 13,520 | SH | DFND | 7 | 0 | 0 | 13,520 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 90,967 | 7,438 | SH | SOLE | 7 | 2,818 | 0 | 4,620 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 180,564 | 14,764 | SH | DFND | 8 | 12,574 | 0 | 2,190 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 46,939 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 5,002 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 2,214,753 | 150,051 | SH | DFND | 1 | 0 | 0 | 150,051 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,661,415 | 112,562 | SH | SOLE | 7 | 12,846 | 0 | 99,716 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 1,099,384 | 74,484 | SH | DFND | 8 | 66,993 | 0 | 7,491 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 558,902 | 37,866 | SH | OTR | 8 | 37,866 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 20,841 | 1,412 | SH | SOLE | 8 | 1,412 | 0 | 0 | |
KYNDRYL HOLDINGS INC W I | EQUITY US CM | 50155Q100 | 462,475 | 31,333 | SH | DFND | 9 | 31,333 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 2,773,961 | 93,620 | SH | DFND | 1 | 93,620 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 1,258,179 | 42,463 | SH | SOLE | 1 | 42,463 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 613,134 | 20,693 | SH | DFND | 7 | 0 | 0 | 20,693 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 233,810 | 7,891 | SH | SOLE | 7 | 600 | 0 | 7,291 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 212,507 | 7,172 | SH | DFND | 8 | 5,820 | 0 | 1,352 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 129,542 | 4,372 | SH | OTR | 8 | 4,372 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 9,393 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 928,090 | 8,139 | SH | SOLE | 7 | 1,701 | 0 | 6,438 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 688,513 | 6,038 | SH | DFND | 8 | 4,606 | 0 | 1,432 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 440,042 | 3,859 | SH | OTR | 8 | 3,859 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 215,745 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 23,379,898 | 411,908 | SH | DFND | 1 | 273,094 | 0 | 138,814 | |
LKQ CORP | EQUITY US CM | 501889208 | 12,260 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 30,886,408 | 544,158 | SH | SOLE | 1 | 544,158 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,646,208 | 46,621 | SH | DFND | 7 | 11,737 | 0 | 34,884 | |
LKQ CORP | EQUITY US CM | 501889208 | 155,125 | 2,733 | SH | OTR | 7 | 2,733 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 30,024,053 | 528,965 | SH | SOLE | 7 | 286,895 | 0 | 242,070 | |
LKQ CORP | EQUITY US CM | 501889208 | 48,784,879 | 859,494 | SH | DFND | 8 | 218,566 | 0 | 640,928 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,792,367 | 31,578 | SH | OTR | 8 | 31,578 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 9,373,801 | 165,148 | SH | SOLE | 8 | 150,534 | 0 | 14,614 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,219,091 | 21,478 | SH | DFND | 9 | 21,478 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 853,954 | 15,045 | SH | DFND | 7,125 | 0 | 7,920 | ||
LKQ CORP | EQUITY US CM | 501889208 | 216,029 | 3,806 | SH | OTR | 3,806 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 3,151,372 | 55,521 | SH | SOLE | 41,027 | 0 | 14,494 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 530,343 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,012,122 | 9,212 | SH | SOLE | 7 | 900 | 0 | 8,312 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,168,028 | 10,631 | SH | DFND | 8 | 5,929 | 0 | 4,702 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 457,279 | 4,162 | SH | OTR | 8 | 4,162 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 250,613 | 2,281 | SH | SOLE | 8 | 2,281 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,764,061 | 110,784 | SH | DFND | 1 | 110,784 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 4,119,519 | 165,111 | SH | SOLE | 1 | 165,111 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 1,639,165 | 65,698 | SH | DFND | 7 | 65,698 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 40,177,858 | 1,610,335 | SH | SOLE | 7 | 1,589,851 | 0 | 20,484 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 672,926 | 26,971 | SH | DFND | 8 | 0 | 0 | 26,971 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 214,570 | 8,600 | SH | OTR | 8 | 8,600 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 670,007 | 26,854 | SH | SOLE | 8 | 26,854 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 673,076 | 26,977 | SH | DFND | 17,600 | 0 | 9,377 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 204,964 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 8,618,192 | 42,580 | SH | DFND | 1 | 5,871 | 0 | 36,709 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 559,636 | 2,765 | SH | DFND | 7 | 2,765 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 248,547 | 1,228 | SH | OTR | 7 | 1,228 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 26,060,215 | 128,756 | SH | SOLE | 7 | 43,687 | 0 | 85,069 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 11,155,073 | 55,114 | SH | DFND | 8 | 15,068 | 0 | 40,046 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,867,342 | 9,226 | SH | OTR | 8 | 9,226 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,142,665 | 15,527 | SH | SOLE | 8 | 11,273 | 0 | 4,254 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 729,450 | 3,604 | SH | DFND | 2,054 | 0 | 1,550 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 229,926 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,860,434 | 24,014 | SH | SOLE | 13,382 | 0 | 10,632 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 8,512 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 242,476 | 23,473 | SH | SOLE | 7 | 3,492 | 0 | 19,981 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 127,090 | 12,303 | SH | DFND | 8 | 10,403 | 0 | 1,900 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,672,820 | 47,618 | SH | DFND | 7 | 0 | 0 | 47,618 | |
LTC PROPERTIES | REST INV TS | 502175102 | 4,233,763 | 120,517 | SH | SOLE | 7 | 38,574 | 0 | 81,943 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,556,470 | 44,306 | SH | DFND | 8 | 9,498 | 0 | 34,808 | |
LTC PROPERTIES | REST INV TS | 502175102 | 384,182 | 10,936 | SH | OTR | 8 | 10,936 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 5,234 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 357,167 | 10,167 | SH | DFND | 0 | 0 | 10,167 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 38,854 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 3,591,832 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 25,237,640 | 128,606 | SH | DFND | 1 | 30,039 | 0 | 98,567 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 37,678 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,507,712 | 7,683 | SH | SOLE | 1 | 0 | 0 | 7,683 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 6,373,875 | 32,480 | SH | DFND | 7 | 7,334 | 0 | 25,146 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 340,280 | 1,734 | SH | OTR | 7 | 1,734 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 37,167,856 | 189,400 | SH | SOLE | 7 | 97,497 | 0 | 91,903 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 37,330,931 | 190,231 | SH | DFND | 8 | 40,668 | 0 | 149,563 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,468,385 | 22,770 | SH | OTR | 8 | 22,770 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 16,880,369 | 86,019 | SH | SOLE | 8 | 75,895 | 0 | 10,124 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,528,906 | 7,791 | SH | DFND | 9 | 7,791 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 476,667 | 2,429 | SH | DFND | 1,264 | 0 | 1,165 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 6,233,368 | 31,764 | SH | SOLE | 24,207 | 0 | 7,557 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 230,459 | 7,925 | SH | DFND | 7 | 0 | 0 | 7,925 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 307,899 | 10,588 | SH | SOLE | 7 | 2,100 | 0 | 8,488 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 508,609 | 17,490 | SH | DFND | 8 | 6,653 | 0 | 10,837 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 327,586 | 11,265 | SH | OTR | 8 | 11,265 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 9,422 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 95,150,798 | 414,745 | SH | DFND | 1 | 54,422 | 0 | 360,323 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 838,530 | 3,655 | SH | OTR | 1 | 3,655 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 10,777,693 | 46,978 | SH | SOLE | 1 | 46,978 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 11,620,352 | 50,651 | SH | DFND | 2 | 50,651 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,690,596 | 7,369 | SH | DFND | 7 | 3,806 | 0 | 3,563 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 180,095 | 785 | SH | OTR | 7 | 785 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 63,142,119 | 275,225 | SH | SOLE | 7 | 195,077 | 0 | 80,148 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 47,615,203 | 207,546 | SH | DFND | 8 | 68,217 | 0 | 139,329 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,076,752 | 13,411 | SH | OTR | 8 | 13,411 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 15,110,060 | 65,862 | SH | SOLE | 8 | 60,991 | 0 | 4,871 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,620,393 | 7,063 | SH | DFND | 9 | 7,063 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,073,937 | 30,834 | SH | DFND | 7,092 | 0 | 23,742 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,632,783 | 7,117 | SH | OTR | 1,168 | 0 | 5,949 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 15,704,258 | 68,452 | SH | SOLE | 57,897 | 0 | 10,555 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 187,507 | 19,842 | SH | DFND | 7 | 0 | 0 | 19,842 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 486,108 | 51,440 | SH | SOLE | 7 | 4,337 | 0 | 47,103 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 449,905 | 47,609 | SH | DFND | 8 | 24,724 | 0 | 22,885 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 75,005 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 7,380 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 648,888 | 41,489 | SH | SOLE | 7 | 2,500 | 0 | 38,989 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 340,780 | 21,789 | SH | DFND | 8 | 17,464 | 0 | 4,325 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 311,283 | 19,903 | SH | OTR | 8 | 19,903 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 8,446 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 709,085 | 11,320 | SH | SOLE | 7 | 2,306 | 0 | 9,014 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 520,163 | 8,304 | SH | DFND | 8 | 6,701 | 0 | 1,603 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 113,692 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 9,584 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 48,997,932 | 92,428 | SH | DFND | 1 | 26,273 | 514 | 65,641 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 72,096 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 10,563,171 | 19,926 | SH | DFND | 7 | 12,640 | 0 | 7,286 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,101,589 | 2,078 | SH | OTR | 7 | 2,078 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 184,435,109 | 347,912 | SH | SOLE | 7 | 218,993 | 0 | 128,919 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 76,626,195 | 144,545 | SH | DFND | 8 | 82,150 | 0 | 62,395 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,594,836 | 16,213 | SH | OTR | 8 | 16,213 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 57,232,285 | 107,961 | SH | SOLE | 8 | 100,710 | 0 | 7,251 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,175,562 | 9,763 | SH | DFND | 9 | 9,763 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,996,717 | 11,312 | SH | DFND | 3,609 | 0 | 7,703 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 972,770 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 18,994,199 | 35,830 | SH | SOLE | 20,937 | 0 | 14,893 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 4,698,226 | 47,034 | SH | DFND | 1 | 9,419 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,507,040 | 15,087 | SH | DFND | 7 | 0 | 0 | 15,087 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 59,634 | 597 | SH | OTR | 7 | 597 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 4,004,890 | 40,093 | SH | SOLE | 7 | 4,538 | 0 | 35,555 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,443,210 | 24,459 | SH | DFND | 8 | 20,292 | 0 | 4,167 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 975,126 | 9,762 | SH | OTR | 8 | 9,762 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 63,830 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 339,226 | 3,396 | SH | OTR | 0 | 0 | 3,396 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 8,328,467 | 79,683 | SH | DFND | 1 | 14,762 | 0 | 64,921 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 14,946 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 689,937 | 6,601 | SH | DFND | 7 | 6,601 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 231,303 | 2,213 | SH | OTR | 7 | 2,213 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 20,309,490 | 194,312 | SH | SOLE | 7 | 78,970 | 0 | 115,342 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,931,310 | 37,613 | SH | DFND | 8 | 11,118 | 0 | 26,495 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,775,690 | 16,989 | SH | OTR | 8 | 16,989 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,178,928 | 20,847 | SH | SOLE | 8 | 20,847 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 210,608 | 2,015 | SH | DFND | 1,158 | 0 | 857 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,723,420 | 35,624 | SH | SOLE | 18,633 | 0 | 16,991 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 743,555 | 3,665 | SH | DFND | 7 | 0 | 0 | 3,665 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 2,359,494 | 11,630 | SH | SOLE | 7 | 839 | 0 | 10,791 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,018,863 | 5,022 | SH | DFND | 8 | 4,458 | 0 | 564 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 273,279 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 32,055 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 6,930,909 | 38,664 | SH | DFND | 1 | 21,414 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 8,991,861 | 50,161 | SH | SOLE | 1 | 50,161 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,417,947 | 7,910 | SH | DFND | 7 | 0 | 0 | 7,910 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 32,984 | 184 | SH | OTR | 7 | 184 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,447,349 | 19,231 | SH | SOLE | 7 | 4,745 | 0 | 14,486 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,493,148 | 13,908 | SH | DFND | 8 | 8,340 | 0 | 5,568 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 811,152 | 4,525 | SH | OTR | 8 | 4,525 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 46,428 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 223,179 | 1,245 | SH | OTR | 0 | 0 | 1,245 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 1,035,880 | 12,547 | SH | DFND | 7 | 0 | 0 | 12,547 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 2,789,619 | 33,789 | SH | SOLE | 7 | 3,531 | 0 | 30,258 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 2,280,802 | 27,626 | SH | DFND | 8 | 15,865 | 0 | 11,761 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 625,227 | 7,573 | SH | OTR | 8 | 7,573 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 39,464 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
VITAL ENERGY INC | EQUITY US CM | 516806205 | 496,568 | 10,904 | SH | SOLE | 7 | 1,428 | 0 | 9,476 | |
VITAL ENERGY INC | EQUITY US CM | 516806205 | 147,322 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
VITAL ENERGY INC | EQUITY US CM | 516806205 | 100,689 | 2,211 | SH | OTR | 8 | 2,211 | 0 | 0 | |
VITAL ENERGY INC | EQUITY US CM | 516806205 | 1,321 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 25,290,524 | 440,218 | SH | DFND | 1 | 433,337 | 0 | 6,881 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,111,715 | 19,351 | SH | OTR | 1 | 19,351 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 13,895,661 | 241,874 | SH | SOLE | 1 | 217,167 | 0 | 24,707 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,015,864 | 35,089 | SH | DFND | 7 | 15,170 | 0 | 19,919 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 234,109 | 4,075 | SH | OTR | 7 | 4,075 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 35,717,009 | 621,706 | SH | SOLE | 7 | 286,665 | 0 | 335,041 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 33,097,577 | 576,111 | SH | DFND | 8 | 290,080 | 0 | 286,031 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,298,977 | 40,017 | SH | OTR | 8 | 40,017 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 9,122,083 | 158,783 | SH | SOLE | 8 | 158,783 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,637,070 | 45,902 | SH | DFND | 9 | 45,902 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,348,582 | 23,474 | SH | DFND | 2,855 | 0 | 20,619 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 19,985,591 | 347,878 | SH | SOLE | 55,353 | 0 | 292,525 | ||
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 33,176 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 86,944 | 30,400 | SH | SOLE | 7 | 3,000 | 0 | 27,400 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 44,902 | 15,700 | SH | DFND | 8 | 14,000 | 0 | 1,700 | |
LATHAM GROUP INC | EQUITY US CM | 51819L107 | 2,402 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 17,257,423 | 180,706 | SH | DFND | 1 | 119,314 | 0 | 61,392 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,595,460 | 48,120 | SH | SOLE | 1 | 48,120 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,823,152 | 40,033 | SH | DFND | 7 | 328 | 0 | 39,705 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 82,799 | 867 | SH | OTR | 7 | 867 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 6,102,068 | 63,896 | SH | SOLE | 7 | 6,840 | 0 | 57,056 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 5,513,597 | 57,734 | SH | DFND | 8 | 30,716 | 0 | 27,018 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,483,879 | 15,538 | SH | OTR | 8 | 15,538 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 90,343 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 446,176 | 4,672 | SH | OTR | 0 | 0 | 4,672 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 550,367 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 33,370,438 | 135,399 | SH | DFND | 1 | 26,945 | 0 | 108,454 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,073,333 | 4,355 | SH | OTR | 1 | 4,355 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,109,273 | 32,903 | SH | SOLE | 1 | 32,903 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,560,361 | 14,446 | SH | DFND | 7 | 8,818 | 0 | 5,628 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 876,659 | 3,557 | SH | OTR | 7 | 3,557 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 86,882,819 | 352,523 | SH | SOLE | 7 | 138,602 | 0 | 213,921 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 82,552,763 | 334,954 | SH | DFND | 8 | 177,770 | 0 | 157,184 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,786,523 | 27,536 | SH | OTR | 8 | 27,536 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 19,157,089 | 77,729 | SH | SOLE | 8 | 77,729 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,359,026 | 21,744 | SH | DFND | 9 | 21,744 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,506,566 | 34,515 | SH | DFND | 6,451 | 0 | 28,064 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 778,567 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 33,723,861 | 136,833 | SH | SOLE | 76,878 | 0 | 59,955 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 320,013 | 27,212 | SH | DFND | 7 | 0 | 0 | 27,212 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 802,526 | 68,242 | SH | SOLE | 7 | 4,646 | 0 | 63,596 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 671,978 | 57,141 | SH | DFND | 8 | 29,101 | 0 | 28,040 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 83,002 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 15,523 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,133,371 | 36,801 | SH | DFND | 1 | 9,568 | 0 | 27,233 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 259,033 | 1,857 | SH | DFND | 7 | 1,857 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 50,914 | 365 | SH | OTR | 7 | 365 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 14,863,497 | 106,556 | SH | SOLE | 7 | 65,471 | 0 | 41,085 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,603,302 | 18,663 | SH | DFND | 8 | 10,472 | 0 | 8,191 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 936,117 | 6,711 | SH | OTR | 8 | 6,711 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 6,564,260 | 47,059 | SH | SOLE | 8 | 44,060 | 0 | 2,999 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 546,801 | 3,920 | SH | DFND | 9 | 3,920 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 881,019 | 6,316 | SH | DFND | 1,080 | 0 | 5,236 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 91,645 | 657 | SH | OTR | 657 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 4,577,364 | 32,815 | SH | SOLE | 10,111 | 0 | 22,704 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,538,254 | 79,619 | SH | DFND | 1 | 23,883 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 763,845 | 23,960 | SH | DFND | 7 | 0 | 0 | 23,960 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,166,501 | 67,958 | SH | SOLE | 7 | 5,764 | 0 | 62,194 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,287,538 | 40,387 | SH | DFND | 8 | 31,261 | 0 | 9,126 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 530,738 | 16,648 | SH | OTR | 8 | 16,648 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 36,566 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 124,555 | 3,907 | SH | OTR | 0 | 0 | 3,907 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,689,939 | 84,377 | SH | SOLE | 84,377 | 0 | 0 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 356,828 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 8,252,033 | 171,133 | SH | SOLE | 7 | 77,933 | 0 | 93,200 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 757,054 | 15,700 | SH | DFND | 8 | 4,400 | 0 | 11,300 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 465,516 | 9,654 | SH | SOLE | 8 | 9,654 | 0 | 0 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 403,167 | 8,361 | SH | DFND | 1,100 | 0 | 7,261 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 106,566 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 11,295,578 | 122,698 | SH | DFND | 1 | 53,444 | 0 | 69,254 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 11,968 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 12,796 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 17,156,209 | 186,359 | SH | SOLE | 7 | 71,839 | 0 | 114,520 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 17,618,903 | 191,385 | SH | DFND | 8 | 64,617 | 0 | 126,768 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,396,918 | 15,174 | SH | OTR | 8 | 15,174 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 8,359,784 | 90,808 | SH | SOLE | 8 | 90,808 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 482,763 | 5,244 | SH | DFND | 9 | 5,244 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 200,691 | 2,180 | SH | DFND | 1,180 | 0 | 1,000 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,784,631 | 30,248 | SH | SOLE | 17,488 | 0 | 12,760 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 172,373 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 745,389 | 14,482 | SH | SOLE | 7 | 1,300 | 0 | 13,182 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 283,651 | 5,511 | SH | DFND | 8 | 4,647 | 0 | 864 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 61,095 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 7,515 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 374,525 | 26,264 | SH | SOLE | 7 | 1,400 | 0 | 24,864 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 235,946 | 16,546 | SH | DFND | 8 | 9,735 | 0 | 6,811 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 35,835 | 2,513 | SH | OTR | 8 | 2,513 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 4,107 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 139,679 | 19,373 | SH | DFND | 7 | 0 | 0 | 19,373 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 305,603 | 42,386 | SH | SOLE | 7 | 4,220 | 0 | 38,166 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 207,216 | 28,740 | SH | DFND | 8 | 24,961 | 0 | 3,779 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 35,343 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 5,328 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 90,004 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 129,114 | 4,843 | SH | SOLE | 7 | 505 | 0 | 4,338 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 14,929,088 | 142,033 | SH | DFND | 1 | 17,065 | 0 | 124,968 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 23,229 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,072,454 | 19,717 | SH | DFND | 7 | 10,167 | 0 | 9,550 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 248,900 | 2,368 | SH | OTR | 7 | 2,368 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 34,668,326 | 329,829 | SH | SOLE | 7 | 138,471 | 0 | 191,358 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 42,216,275 | 401,639 | SH | DFND | 8 | 123,304 | 0 | 278,335 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,211,741 | 30,556 | SH | OTR | 8 | 30,556 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,223,652 | 49,697 | SH | SOLE | 8 | 49,697 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,428,251 | 23,102 | SH | DFND | 9 | 23,102 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 488,236 | 4,645 | SH | DFND | 1,936 | 0 | 2,709 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,192,224 | 49,398 | SH | SOLE | 33,053 | 0 | 16,345 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 744,667 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 215,237 | 2,410 | SH | DFND | 8 | 2,410 | 0 | 0 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 3,751 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 384,033 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 5,925,182 | 23,580 | SH | DFND | 1 | 7,982 | 0 | 15,598 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 749,317 | 2,982 | SH | DFND | 7 | 706 | 0 | 2,276 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 45,984 | 183 | SH | OTR | 7 | 183 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 15,908,788 | 63,311 | SH | SOLE | 7 | 36,583 | 0 | 26,728 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,535,039 | 26,007 | SH | DFND | 8 | 1,823 | 0 | 24,184 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 924,962 | 3,681 | SH | OTR | 8 | 3,681 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,420,016 | 17,590 | SH | SOLE | 8 | 16,345 | 0 | 1,245 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 359,331 | 1,430 | SH | DFND | 802 | 0 | 628 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 88,702 | 353 | SH | OTR | 353 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,683,325 | 6,699 | SH | SOLE | 4,946 | 0 | 1,753 | ||
LEONARDO DRS INC | EQUITY US CM | 52661A108 | 335,923 | 25,900 | SH | SOLE | 7 | 0 | 0 | 25,900 | |
LESLIE S INC | EQUITY US CM | 527064109 | 1,010,267 | 91,759 | SH | DFND | 1 | 4,501 | 0 | 87,258 | |
LESLIE S INC | EQUITY US CM | 527064109 | 405,036 | 36,788 | SH | DFND | 7 | 0 | 0 | 36,788 | |
LESLIE S INC | EQUITY US CM | 527064109 | 6,749 | 613 | SH | OTR | 7 | 613 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 817,889 | 74,286 | SH | SOLE | 7 | 6,860 | 0 | 67,426 | |
LESLIE S INC | EQUITY US CM | 527064109 | 411,300 | 37,357 | SH | DFND | 8 | 34,223 | 0 | 3,134 | |
LESLIE S INC | EQUITY US CM | 527064109 | 222,688 | 20,226 | SH | OTR | 8 | 20,226 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 8,368 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 447,820 | 24,565 | SH | DFND | 7 | 0 | 0 | 24,565 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 1,047,095 | 57,438 | SH | SOLE | 7 | 3,078 | 0 | 54,360 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 5,673,723 | 311,230 | SH | DFND | 8 | 22,709 | 0 | 288,521 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 79,064 | 4,337 | SH | OTR | 8 | 4,337 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 11,430 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 94,503 | 38,890 | SH | DFND | 7 | 0 | 0 | 38,890 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 126,297 | 51,974 | SH | SOLE | 7 | 32,724 | 0 | 19,250 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 112,847 | 46,439 | SH | DFND | 8 | 10,465 | 0 | 35,974 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 1,050 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 323,289 | 119,295 | SH | SOLE | 7 | 0 | 0 | 119,295 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 2,535,198 | 245,897 | SH | DFND | 7 | 0 | 0 | 245,897 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 7,956,661 | 771,742 | SH | SOLE | 7 | 244,250 | 0 | 527,492 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 2,705,252 | 262,391 | SH | DFND | 8 | 63,741 | 0 | 198,650 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 198,529 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 24,393 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 707,390 | 68,612 | SH | DFND | 0 | 0 | 68,612 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 113,142 | 10,974 | SH | OTR | 0 | 0 | 10,974 | ||
LXP INDUSTRIAL TRUST | REST INV TS | 529043101 | 753,362 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 904,470 | 11,014 | SH | DFND | 1 | 0 | 0 | 11,014 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 865,298 | 10,537 | SH | DFND | 8 | 10,537 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 5,535,094 | 67,749 | SH | DFND | 1 | 2,088 | 0 | 65,661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 985,057 | 12,057 | SH | DFND | 7 | 7,384 | 0 | 4,673 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 133,743 | 1,637 | SH | OTR | 7 | 1,637 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 12,599,611 | 154,218 | SH | SOLE | 7 | 70,457 | 0 | 83,761 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 17,466,398 | 213,787 | SH | DFND | 8 | 53,249 | 0 | 160,538 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,350,991 | 16,536 | SH | OTR | 8 | 16,536 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,074,935 | 25,397 | SH | SOLE | 8 | 25,397 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 371,572 | 4,548 | SH | DFND | 9 | 4,548 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 100,736 | 1,233 | SH | DFND | 233 | 0 | 1,000 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,675,504 | 20,508 | SH | OTR | 0 | 0 | 20,508 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,854,917 | 22,704 | SH | SOLE | 16,890 | 0 | 5,814 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 3,509,797 | 24,500,000 | PRN | SOLE | 7 | 24,500,000 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 529,745 | 41,354 | SH | DFND | 7 | 0 | 0 | 41,354 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 989,060 | 77,210 | SH | SOLE | 7 | 5,885 | 0 | 71,325 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 526,337 | 41,088 | SH | DFND | 8 | 33,367 | 0 | 7,721 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 225,008 | 17,565 | SH | OTR | 8 | 17,565 | 0 | 0 | |
LIBERTY ENERGY INC | EQUITY US CM | 53115L104 | 9,582 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,259,472 | 44,837 | SH | DFND | 1 | 6,931 | 0 | 37,906 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,022,925 | 36,416 | SH | DFND | 7 | 5,980 | 0 | 30,436 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 33,033 | 1,176 | SH | OTR | 7 | 1,176 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,976,866 | 105,976 | SH | SOLE | 7 | 48,559 | 0 | 57,417 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,659,814 | 94,689 | SH | DFND | 8 | 38,071 | 0 | 56,618 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 167,276 | 5,955 | SH | OTR | 8 | 5,955 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 239,664 | 8,532 | SH | SOLE | 8 | 8,532 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 210,029 | 7,477 | SH | DFND | 9 | 7,477 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 16,854 | 600 | SH | DFND | 0 | 0 | 600 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 366,068 | 13,032 | SH | SOLE | 12,561 | 0 | 471 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,659,946 | 95,032 | SH | DFND | 1 | 15,816 | 0 | 79,216 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,138,633 | 40,680 | SH | DFND | 7 | 12,961 | 0 | 27,719 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 42,489 | 1,518 | SH | OTR | 7 | 1,518 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 5,863,177 | 209,474 | SH | SOLE | 7 | 99,572 | 0 | 109,902 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,659,945 | 130,759 | SH | DFND | 8 | 24,739 | 0 | 106,020 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 535,757 | 19,141 | SH | OTR | 8 | 19,141 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 432,418 | 15,449 | SH | SOLE | 8 | 15,449 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 460,296 | 16,445 | SH | DFND | 9 | 16,445 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 218,042 | 7,790 | SH | DFND | 0 | 0 | 7,790 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 573,487 | 20,489 | SH | SOLE | 19,322 | 0 | 1,167 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 256,618 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 7,341,047 | 98,103 | SH | DFND | 1 | 7,123 | 0 | 90,980 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 912,552 | 12,195 | SH | DFND | 7 | 6,958 | 0 | 5,237 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 106,259 | 1,420 | SH | OTR | 7 | 1,420 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 19,434,548 | 259,716 | SH | SOLE | 7 | 106,764 | 0 | 152,952 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 5,383,420 | 71,942 | SH | DFND | 8 | 13,531 | 0 | 58,411 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,661,675 | 22,206 | SH | OTR | 8 | 22,206 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,437,784 | 19,214 | SH | SOLE | 8 | 19,214 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 182,061 | 2,433 | SH | DFND | 1,033 | 0 | 1,400 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 5,571,767 | 74,459 | SH | SOLE | 26,529 | 0 | 47,930 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 693,090 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 814,759 | 24,184 | SH | SOLE | 7 | 1,546 | 0 | 22,638 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 489,449 | 14,528 | SH | DFND | 8 | 6,637 | 0 | 7,891 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 449,559 | 13,344 | SH | OTR | 8 | 13,344 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 12,196 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | EQUITY US CM | 53190C102 | 222,036 | 13,912 | SH | DFND | 7 | 0 | 0 | 13,912 | |
LIFE TIME GROUP HOLDINGS INC | EQUITY US CM | 53190C102 | 55,892 | 3,502 | SH | SOLE | 7 | 0 | 0 | 3,502 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 300,125 | 4,080 | SH | DFND | 7 | 0 | 0 | 4,080 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 417,968 | 5,682 | SH | SOLE | 7 | 800 | 0 | 4,882 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 562,440 | 7,646 | SH | DFND | 8 | 3,798 | 0 | 3,848 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 82,461 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 8,974 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 298,682 | 300,000 | PRN | SOLE | 7 | 300,000 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 5,150,919 | 39,293 | SH | DFND | 1 | 4,348 | 0 | 34,945 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 7,085,021 | 54,047 | SH | DFND | 7 | 0 | 0 | 54,047 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 39,675,306 | 302,657 | SH | SOLE | 7 | 84,338 | 0 | 218,319 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 10,259,627 | 78,264 | SH | DFND | 8 | 18,927 | 0 | 59,337 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,177,057 | 8,979 | SH | OTR | 8 | 8,979 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 82,062 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,778,715 | 21,197 | SH | DFND | 0 | 0 | 21,197 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 406,772 | 3,103 | SH | OTR | 0 | 0 | 3,103 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 3,026,213 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 105,975 | 20,263 | SH | SOLE | 7 | 7,900 | 0 | 12,363 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 236,145 | 45,152 | SH | DFND | 8 | 40,052 | 0 | 5,100 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 123,125 | 23,542 | SH | OTR | 8 | 23,542 | 0 | 0 | |
LIGHTWAVE LOGIC INC | EQUITY US CM | 532275104 | 8,462 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 304,223,415 | 885,864 | SH | DFND | 1 | 210,609 | 0 | 675,255 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 3,126,496 | 9,104 | SH | OTR | 1 | 9,104 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 20,180,046 | 58,762 | SH | SOLE | 1 | 46,164 | 0 | 12,598 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 10,389,142 | 30,252 | SH | DFND | 2 | 30,252 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 26,798,093 | 78,033 | SH | DFND | 7 | 42,975 | 0 | 35,058 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 4,001,873 | 11,653 | SH | OTR | 7 | 11,653 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 461,133,730 | 1,342,769 | SH | SOLE | 7 | 587,417 | 0 | 755,352 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 361,040,536 | 1,051,309 | SH | DFND | 8 | 665,932 | 0 | 385,377 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 33,501,995 | 97,554 | SH | OTR | 8 | 97,554 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 119,242,292 | 347,220 | SH | SOLE | 8 | 304,101 | 0 | 43,119 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 22,723,758 | 66,169 | SH | DFND | 9 | 66,169 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 44,037,777 | 128,233 | SH | DFND | 29,073 | 12,726 | 86,434 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 30,838,772 | 89,799 | SH | OTR | 11,158 | 0 | 78,641 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 145,572,647 | 423,891 | SH | SOLE | 137,215 | 0 | 286,676 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 6,636,498 | 39,246 | SH | DFND | 1 | 14,703 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,741,054 | 10,296 | SH | DFND | 7 | 0 | 0 | 10,296 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 70,515 | 417 | SH | OTR | 7 | 417 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 4,340,967 | 25,671 | SH | SOLE | 7 | 3,025 | 0 | 22,646 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 3,454,544 | 20,429 | SH | DFND | 8 | 12,223 | 0 | 8,206 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,245,083 | 7,363 | SH | OTR | 8 | 7,363 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 64,596 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 318,246 | 1,882 | SH | OTR | 0 | 0 | 1,882 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,992,594 | 88,678 | SH | DFND | 1 | 2,058 | 0 | 86,620 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,651 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 672,505 | 29,929 | SH | DFND | 7 | 0 | 0 | 29,929 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,123 | 228 | SH | OTR | 7 | 228 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,972,529 | 87,785 | SH | SOLE | 7 | 12,702 | 0 | 75,083 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,313,849 | 102,975 | SH | DFND | 8 | 60,180 | 0 | 42,795 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 465,309 | 20,708 | SH | OTR | 8 | 20,708 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 583,007 | 25,946 | SH | SOLE | 8 | 25,946 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 435,985 | 19,403 | SH | DFND | 9 | 19,403 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 104,242 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 111,709 | 11,685 | SH | SOLE | 7 | 3,423 | 0 | 8,262 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 496,613 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 1,034,485 | 6,845 | SH | SOLE | 7 | 371 | 0 | 6,474 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 461,702 | 3,055 | SH | DFND | 8 | 2,326 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 116,370 | 770 | SH | OTR | 8 | 770 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 142,062 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 187,138 | 16,905 | SH | DFND | 7 | 0 | 0 | 16,905 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 442,346 | 39,959 | SH | SOLE | 7 | 6,525 | 0 | 33,434 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 263,411 | 23,795 | SH | DFND | 8 | 18,172 | 0 | 5,623 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 44,546 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 5,834 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 244,418 | 23,547 | SH | DFND | 7 | 0 | 0 | 23,547 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 1,084,990 | 104,527 | SH | SOLE | 7 | 11,203 | 0 | 93,324 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 501,624 | 48,326 | SH | DFND | 8 | 32,136 | 0 | 16,190 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 84,389 | 8,130 | SH | OTR | 8 | 8,130 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 9,425 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 97,089 | 7,372 | SH | DFND | 7 | 0 | 0 | 7,372 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 406,334 | 30,853 | SH | SOLE | 7 | 0 | 0 | 30,853 | |
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 206,308 | 15,665 | SH | DFND | 8 | 5,340 | 0 | 10,325 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,982,466 | 17,396 | SH | DFND | 1 | 4,554 | 0 | 12,842 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,154,723 | 5,044 | SH | DFND | 7 | 0 | 0 | 5,044 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,294,531 | 14,391 | SH | SOLE | 7 | 1,383 | 0 | 13,008 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,922,096 | 8,396 | SH | DFND | 8 | 6,631 | 0 | 1,765 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 787,519 | 3,440 | SH | OTR | 8 | 3,440 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 578,735 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 241,750 | 1,056 | SH | OTR | 0 | 0 | 1,056 | ||
LITTLEFUSE INC | EQUITY US CM | 537008104 | 3,620,555 | 13,505 | SH | DFND | 1 | 3,548 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,413,370 | 5,272 | SH | DFND | 7 | 0 | 0 | 5,272 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,940,143 | 10,967 | SH | SOLE | 7 | 1,692 | 0 | 9,275 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,884,137 | 7,028 | SH | DFND | 8 | 5,717 | 0 | 1,311 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 776,389 | 2,896 | SH | OTR | 8 | 2,896 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 54,690 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 242,621 | 905 | SH | OTR | 0 | 0 | 905 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 4,757,270 | 67,961 | SH | DFND | 1 | 3,028 | 0 | 64,933 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 13,160 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 3,011,960 | 43,028 | SH | SOLE | 1 | 32,274 | 0 | 10,754 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 832,720 | 11,896 | SH | DFND | 7 | 6,414 | 0 | 5,482 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 140,000 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 15,059,310 | 215,133 | SH | SOLE | 7 | 90,914 | 0 | 124,219 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 5,187,980 | 74,114 | SH | DFND | 8 | 39,257 | 0 | 34,857 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 1,331,610 | 19,023 | SH | OTR | 8 | 19,023 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 1,548,120 | 22,116 | SH | SOLE | 8 | 22,116 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 136,080 | 1,944 | SH | DFND | 1,061 | 0 | 883 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY US CM | 538034109 | 2,020,340 | 28,862 | SH | SOLE | 21,351 | 0 | 7,511 | ||
LIVE NATION ENTERTAINMENT | CONV BD US | 538034AU3 | 46,461,328 | 47,487,000 | PRN | SOLE | 7 | 47,487,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 334,551 | 13,728 | SH | SOLE | 7 | 1,228 | 0 | 12,500 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 178,218 | 7,313 | SH | DFND | 8 | 7,003 | 0 | 310 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 45,158 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 5,386 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 96,919 | 21,977 | SH | DFND | 7 | 0 | 0 | 21,977 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 123,035 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 103,207 | 23,403 | SH | DFND | 8 | 22,302 | 0 | 1,101 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 19,519 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 2,099 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 702,816 | 32,358 | SH | DFND | 7 | 0 | 0 | 32,358 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 2,064,291 | 95,041 | SH | SOLE | 7 | 8,723 | 0 | 86,318 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,075,183 | 49,502 | SH | DFND | 8 | 40,470 | 0 | 9,032 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 500,624 | 23,049 | SH | OTR | 8 | 23,049 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 29,061 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 281,735 | 12,847 | SH | DFND | 7 | 0 | 0 | 12,847 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 546,539 | 24,922 | SH | SOLE | 7 | 2,700 | 0 | 22,222 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 414,565 | 18,904 | SH | DFND | 8 | 14,776 | 0 | 4,128 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 101,339 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 12,719 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 56,524,326 | 119,570 | SH | DFND | 1 | 7,808 | 0 | 111,762 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 106,837 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 718,550 | 1,520 | SH | OTR | 7 | 1,520 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 43,332,796 | 91,665 | SH | SOLE | 7 | 85,957 | 0 | 5,708 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 88,180,217 | 186,534 | SH | DFND | 8 | 183,595 | 0 | 2,939 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 13,095,566 | 27,702 | SH | OTR | 8 | 27,702 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 27,529,432 | 58,235 | SH | SOLE | 8 | 58,235 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,887,917 | 23,032 | SH | DFND | 9 | 23,032 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,458,789 | 9,432 | SH | SOLE | 7,693 | 0 | 1,739 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 7,040,611 | 121,348 | SH | DFND | 1 | 28,171 | 0 | 93,177 | |
LOEWS CORP | EQUITY US CM | 540424108 | 10,386 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 414,843 | 7,150 | SH | DFND | 7 | 7,150 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 96,951 | 1,671 | SH | OTR | 7 | 1,671 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 20,629,707 | 355,562 | SH | SOLE | 7 | 120,409 | 0 | 235,153 | |
LOEWS CORP | EQUITY US CM | 540424108 | 19,513,809 | 336,329 | SH | DFND | 8 | 69,696 | 0 | 266,633 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,444,582 | 24,898 | SH | OTR | 8 | 24,898 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,864,680 | 49,374 | SH | SOLE | 8 | 38,335 | 0 | 11,039 | |
LOEWS CORP | EQUITY US CM | 540424108 | 408,055 | 7,033 | SH | DFND | 9 | 7,033 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 553,685 | 9,543 | SH | DFND | 8,698 | 0 | 845 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 149,518 | 2,577 | SH | OTR | 2,577 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 4,344,015 | 74,871 | SH | SOLE | 32,747 | 0 | 42,124 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 3,496,599 | 64,501 | SH | DFND | 1 | 19,323 | 0 | 45,178 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,132,676 | 39,341 | SH | SOLE | 7 | 3,560 | 0 | 35,781 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,842,814 | 33,994 | SH | DFND | 8 | 16,469 | 0 | 17,525 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 336,536 | 6,208 | SH | OTR | 8 | 6,208 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 28,786 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 249,436 | 8,631 | SH | DFND | 8 | 5,117 | 0 | 3,514 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 21,617 | 748 | SH | OTR | 8 | 748 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 2,688 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 109,444,781 | 547,306 | SH | DFND | 1 | 250,273 | 0 | 297,033 | |
LOWES COS INC | EQUITY US CM | 548661107 | 637,504 | 3,188 | SH | OTR | 1 | 3,188 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,798,180 | 33,996 | SH | SOLE | 1 | 25,402 | 0 | 8,594 | |
LOWES COS INC | EQUITY US CM | 548661107 | 10,880,568 | 54,411 | SH | DFND | 7 | 25,329 | 0 | 29,082 | |
LOWES COS INC | EQUITY US CM | 548661107 | 1,770,334 | 8,853 | SH | OTR | 7 | 8,853 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 253,644,147 | 1,268,411 | SH | SOLE | 7 | 689,726 | 0 | 578,685 | |
LOWES COS INC | EQUITY US CM | 548661107 | 144,571,111 | 722,964 | SH | DFND | 8 | 340,036 | 0 | 382,928 | |
LOWES COS INC | EQUITY US CM | 548661107 | 14,333,650 | 71,679 | SH | OTR | 8 | 71,679 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 109,143,027 | 545,797 | SH | SOLE | 8 | 513,281 | 0 | 32,516 | |
LOWES COS INC | EQUITY US CM | 548661107 | 8,759,286 | 43,803 | SH | DFND | 9 | 43,803 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 19,029,145 | 95,160 | SH | DFND | 20,829 | 22,080 | 52,251 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 7,620,457 | 38,108 | SH | OTR | 8,439 | 0 | 29,669 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 33,633,954 | 168,195 | SH | SOLE | 94,307 | 0 | 73,888 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 2,003,423 | 249,182 | SH | DFND | 1 | 0 | 0 | 249,182 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 311,856 | 38,788 | SH | DFND | 7 | 31,525 | 0 | 7,263 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 69,924 | 8,697 | SH | OTR | 7 | 8,697 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 4,182,955 | 520,268 | SH | SOLE | 7 | 228,873 | 0 | 291,395 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 579,764 | 72,110 | SH | DFND | 8 | 23,683 | 0 | 48,427 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 380,364 | 47,309 | SH | OTR | 8 | 47,309 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 477,882 | 59,438 | SH | SOLE | 8 | 59,438 | 0 | 0 | |
LUCID GROUP INC | EQUITY US CM | 549498103 | 332,751 | 41,387 | SH | DFND | 1,510 | 0 | 39,877 | ||
LUCID GROUP INC | EQUITY US CM | 549498103 | 691,303 | 85,983 | SH | SOLE | 56,729 | 0 | 29,254 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 27,540 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 306,408 | 150,200 | SH | DFND | 7 | 0 | 0 | 150,200 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 3,251,844 | 1,594,041 | SH | SOLE | 7 | 846,341 | 0 | 747,700 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 294,372 | 144,300 | SH | DFND | 8 | 0 | 0 | 144,300 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 502,248 | 246,200 | SH | SOLE | 8 | 246,200 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 210,844 | 103,355 | SH | DFND | 9 | 103,355 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 150,632 | 73,839 | SH | DFND | 18,600 | 0 | 55,239 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 57,420 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 51,737,924 | 142,063 | SH | DFND | 1 | 84,562 | 1,358 | 56,143 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 495,663 | 1,361 | SH | OTR | 1 | 1,361 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,780,722 | 13,127 | SH | SOLE | 1 | 13,127 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 10,337,898 | 28,386 | SH | DFND | 7 | 22,967 | 0 | 5,419 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 639,154 | 1,755 | SH | OTR | 7 | 1,755 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 70,127,698 | 192,558 | SH | SOLE | 7 | 76,614 | 0 | 115,944 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 77,520,391 | 212,857 | SH | DFND | 8 | 111,982 | 0 | 100,875 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,856,109 | 13,334 | SH | OTR | 8 | 13,334 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,256,187 | 22,670 | SH | SOLE | 8 | 16,447 | 0 | 6,223 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,062,838 | 8,410 | SH | DFND | 9 | 8,410 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,429,112 | 20,399 | SH | DFND | 5,683 | 12,436 | 2,280 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,552,010 | 12,499 | SH | OTR | 1,628 | 0 | 10,871 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 13,484,863 | 37,027 | SH | SOLE | 22,089 | 0 | 14,938 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,355,732 | 511,597 | SH | DFND | 1 | 45,128 | 0 | 466,469 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 333,990 | 126,034 | SH | DFND | 7 | 0 | 0 | 126,034 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,292,884 | 487,881 | SH | SOLE | 7 | 98,159 | 0 | 389,722 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,039,334 | 769,560 | SH | DFND | 8 | 428,611 | 0 | 340,949 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 297,929 | 112,426 | SH | OTR | 8 | 112,426 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 21,470 | 8,102 | SH | SOLE | 8 | 8,102 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 403,001 | 152,076 | SH | DFND | 9 | 152,076 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 72,655 | 27,417 | SH | OTR | 0 | 0 | 27,417 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 781,835 | 295,032 | SH | SOLE | 0 | 0 | 295,032 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,762,508 | 32,633 | SH | DFND | 1 | 2,900 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 546,365 | 10,116 | SH | DFND | 7 | 0 | 0 | 10,116 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,106,768 | 39,007 | SH | SOLE | 7 | 2,506 | 0 | 36,501 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,104,504 | 20,450 | SH | DFND | 8 | 15,606 | 0 | 4,844 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 462,758 | 8,568 | SH | OTR | 8 | 8,568 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 30,408 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 231,829 | 35,721 | SH | DFND | 7 | 0 | 0 | 35,721 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 1,019,313 | 157,059 | SH | SOLE | 7 | 11,494 | 0 | 145,565 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 415,821 | 64,071 | SH | DFND | 8 | 57,153 | 0 | 6,918 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 288,915 | 44,517 | SH | OTR | 8 | 44,517 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 8,125 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 136,265 | 8,063 | SH | DFND | 7 | 0 | 0 | 8,063 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 262,322 | 15,522 | SH | SOLE | 7 | 2,600 | 0 | 12,922 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 242,329 | 14,339 | SH | DFND | 8 | 8,866 | 0 | 5,473 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 32,042 | 1,896 | SH | OTR | 8 | 1,896 | 0 | 0 | |
LUXFER HOLDINGS PLC | NON US EQTY | 550678106 | 2,653 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 10,155,489 | 1,095,522 | SH | DFND | 1 | 973,002 | 0 | 122,520 | |
LYFT INC A | EQUITY US CM | 55087P104 | 5,896,221 | 636,054 | SH | SOLE | 1 | 556,839 | 0 | 79,215 | |
LYFT INC A | EQUITY US CM | 55087P104 | 5,376,517 | 579,991 | SH | DFND | 2 | 579,991 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 2,404,425 | 259,377 | SH | DFND | 7 | 198,075 | 0 | 61,302 | |
LYFT INC A | EQUITY US CM | 55087P104 | 19,838 | 2,140 | SH | OTR | 7 | 2,140 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 28,808,898 | 3,107,756 | SH | SOLE | 7 | 2,984,251 | 0 | 123,505 | |
LYFT INC A | EQUITY US CM | 55087P104 | 7,493,924 | 808,406 | SH | DFND | 8 | 258,606 | 0 | 549,800 | |
LYFT INC A | EQUITY US CM | 55087P104 | 6,230,552 | 672,120 | SH | OTR | 8 | 30,445 | 0 | 641,675 | |
LYFT INC A | EQUITY US CM | 55087P104 | 4,307,584 | 464,680 | SH | SOLE | 8 | 464,680 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 111,101 | 11,985 | SH | OTR | 0 | 0 | 11,985 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 6,077,523 | 655,612 | SH | SOLE | 275,368 | 0 | 380,244 | ||
LYFT INC | CONV BD US | 55087PAB0 | 52,653,501 | 59,600,000 | PRN | SOLE | 7 | 59,600,000 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 10,341,490 | 86,489 | SH | DFND | 1 | 5,909 | 0 | 80,580 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 21,044 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,166,250 | 18,117 | SH | DFND | 7 | 6,643 | 0 | 11,474 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 164,528 | 1,376 | SH | OTR | 7 | 1,376 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 28,387,233 | 237,411 | SH | SOLE | 7 | 96,469 | 0 | 140,942 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 25,725,725 | 215,152 | SH | DFND | 8 | 116,342 | 0 | 98,810 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,371,312 | 19,832 | SH | OTR | 8 | 19,832 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,717,754 | 39,456 | SH | SOLE | 8 | 39,456 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,494,147 | 12,496 | SH | DFND | 9 | 12,496 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,324,238 | 11,075 | SH | DFND | 1,087 | 0 | 9,988 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,540,826 | 29,613 | SH | SOLE | 22,806 | 0 | 6,807 | ||
MBIA INC | EQUITY US CM | 55262C100 | 150,975 | 16,304 | SH | DFND | 7 | 0 | 0 | 16,304 | |
MBIA INC | EQUITY US CM | 55262C100 | 403,190 | 43,541 | SH | SOLE | 7 | 1,819 | 0 | 41,722 | |
MBIA INC | EQUITY US CM | 55262C100 | 132,631 | 14,323 | SH | DFND | 8 | 10,596 | 0 | 3,727 | |
MBIA INC | EQUITY US CM | 55262C100 | 33,243 | 3,590 | SH | OTR | 8 | 3,590 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 4,945 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,398,037 | 35,967 | SH | SOLE | 7 | 3,397 | 0 | 32,570 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,004,168 | 25,834 | SH | DFND | 8 | 13,780 | 0 | 12,054 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 388,156 | 9,986 | SH | OTR | 8 | 9,986 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 16,947 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 4,571,482 | 149,983 | SH | DFND | 1 | 38,735 | 0 | 111,248 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,430,945 | 46,947 | SH | DFND | 7 | 0 | 0 | 46,947 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,331,342 | 109,296 | SH | SOLE | 7 | 10,432 | 0 | 98,864 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,763,969 | 57,873 | SH | DFND | 8 | 47,145 | 0 | 10,728 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 732,282 | 24,025 | SH | OTR | 8 | 24,025 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 49,408 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 245,163 | 24,714 | SH | DFND | 7 | 0 | 0 | 24,714 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 454,614 | 45,828 | SH | SOLE | 7 | 8,990 | 0 | 36,838 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 211,971 | 21,368 | SH | DFND | 8 | 18,266 | 0 | 3,102 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 78,666 | 7,930 | SH | OTR | 8 | 7,930 | 0 | 0 | |
MFA FINANCIAL INC | REST INV TS | 55272X607 | 7,004 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,704,313 | 21,943 | SH | SOLE | 7 | 4,422 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 651,807 | 8,392 | SH | DFND | 8 | 8,392 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 494,214 | 6,363 | SH | OTR | 8 | 6,363 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 17,243 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,763,109 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 3,226,920 | 240,456 | SH | DFND | 1 | 98,090 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 575,611 | 42,892 | SH | DFND | 7 | 0 | 0 | 42,892 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,645,694 | 122,630 | SH | SOLE | 7 | 12,998 | 0 | 109,632 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,760,436 | 131,180 | SH | DFND | 8 | 70,471 | 0 | 60,709 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 316,256 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 374,539 | 27,909 | SH | SOLE | 8 | 27,909 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 166,569 | 12,412 | SH | OTR | 0 | 0 | 12,412 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 332,483 | 7,485 | SH | DFND | 1 | 2,891 | 0 | 4,594 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 11,238 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,631,014 | 36,718 | SH | DFND | 7 | 15,897 | 0 | 20,821 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 113,626 | 2,558 | SH | OTR | 7 | 2,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 22,016,462 | 495,643 | SH | SOLE | 7 | 181,662 | 0 | 313,981 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 27,787,242 | 625,557 | SH | DFND | 8 | 513,982 | 0 | 111,575 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,997,967 | 44,979 | SH | OTR | 8 | 44,979 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,697,593 | 105,754 | SH | SOLE | 8 | 105,754 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,943,874 | 88,786 | SH | DFND | 9 | 88,786 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 915,984 | 20,621 | SH | DFND | 1,501 | 0 | 19,120 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,561,196 | 80,171 | SH | SOLE | 37,506 | 0 | 42,665 | ||
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 414,542 | 4,286 | SH | SOLE | 7 | 1,425 | 0 | 2,861 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 290,257 | 3,001 | SH | DFND | 8 | 2,253 | 0 | 748 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 89,756 | 928 | SH | OTR | 8 | 928 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 10,736 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 426,741 | 6,764 | SH | DFND | 7 | 0 | 0 | 6,764 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 589,323 | 9,341 | SH | SOLE | 7 | 2,259 | 0 | 7,082 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 573,677 | 9,093 | SH | DFND | 8 | 5,111 | 0 | 3,982 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 127,189 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 4,164 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 5,611,152 | 63,317 | SH | DFND | 1 | 39,715 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 5,970,684 | 67,374 | SH | SOLE | 1 | 60,263 | 0 | 7,111 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,018,332 | 11,491 | SH | DFND | 7 | 0 | 0 | 11,491 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 11,460,161 | 129,318 | SH | SOLE | 7 | 100,818 | 0 | 28,500 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 5,783,695 | 65,264 | SH | DFND | 8 | 24,336 | 0 | 40,928 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 772,678 | 8,719 | SH | OTR | 8 | 8,719 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 32,967 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,083,190 | 23,507 | SH | DFND | 4,507 | 0 | 19,000 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 220,398 | 2,487 | SH | OTR | 0 | 0 | 2,487 | ||
MP MATERIALS CORP | EQUITY US CM | 553368101 | 909,719 | 32,271 | SH | DFND | 1 | 0 | 0 | 32,271 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 14,433 | 512 | SH | OTR | 7 | 512 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 1,282,561 | 45,497 | SH | SOLE | 7 | 4,131 | 0 | 41,366 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 688,710 | 24,431 | SH | DFND | 8 | 18,730 | 0 | 5,701 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 183,320 | 6,503 | SH | OTR | 8 | 6,503 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 22,016 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 287,644 | 29,593 | SH | DFND | 7 | 0 | 0 | 29,593 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 475,920 | 48,963 | SH | SOLE | 7 | 5,788 | 0 | 43,175 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 223,726 | 23,017 | SH | DFND | 8 | 19,712 | 0 | 3,305 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 55,754 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 85,342 | 8,780 | SH | SOLE | 8 | 8,780 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 23,595,325 | 176,744 | SH | DFND | 1 | 148,249 | 0 | 28,495 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,495,334 | 11,201 | SH | OTR | 1 | 11,201 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 21,645,690 | 162,140 | SH | SOLE | 1 | 155,506 | 0 | 6,634 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 880,032 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 10,680 | 80 | SH | OTR | 7 | 80 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 101,782,670 | 762,417 | SH | SOLE | 7 | 727,282 | 0 | 35,135 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 8,074,214 | 60,481 | SH | DFND | 8 | 23,941 | 0 | 36,540 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,089,360 | 8,160 | SH | OTR | 8 | 8,160 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 35,378 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 8,462,031 | 63,386 | SH | DFND | 7,026 | 0 | 56,360 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 178,490 | 1,337 | SH | OTR | 0 | 0 | 1,337 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 12,425,914 | 93,078 | SH | SOLE | 3,433 | 0 | 89,645 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 3,093,048 | 36,822 | SH | DFND | 1 | 18,402 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 598,080 | 7,120 | SH | DFND | 7 | 0 | 0 | 7,120 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,730,400 | 20,600 | SH | SOLE | 7 | 1,967 | 0 | 18,633 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,530,984 | 18,226 | SH | DFND | 8 | 10,277 | 0 | 7,949 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 267,036 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 26,544 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 23,063,145 | 41,207 | SH | DFND | 1 | 3,731 | 0 | 37,476 | |
MSCI INC | EQUITY US CM | 55354G100 | 364,918 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 4,875,460 | 8,711 | SH | SOLE | 1 | 5,658 | 0 | 3,053 | |
MSCI INC | EQUITY US CM | 55354G100 | 9,314,361 | 16,642 | SH | DFND | 2 | 16,642 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 44,775 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 220,518 | 394 | SH | OTR | 7 | 394 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 55,458,563 | 99,088 | SH | SOLE | 7 | 44,019 | 0 | 55,069 | |
MSCI INC | EQUITY US CM | 55354G100 | 22,243,200 | 39,742 | SH | DFND | 8 | 13,651 | 0 | 26,091 | |
MSCI INC | EQUITY US CM | 55354G100 | 5,213,512 | 9,315 | SH | OTR | 8 | 9,315 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 9,624,989 | 17,197 | SH | SOLE | 8 | 17,197 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 367,157 | 656 | SH | DFND | 9 | 656 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,063,184 | 5,473 | SH | DFND | 382 | 0 | 5,091 | ||
MSCI INC | EQUITY US CM | 55354G100 | 2,743,600 | 4,902 | SH | OTR | 0 | 0 | 4,902 | ||
MSCI INC | EQUITY US CM | 55354G100 | 31,590,023 | 56,442 | SH | SOLE | 10,711 | 0 | 45,731 | ||
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 921,007 | 7,309 | SH | DFND | 7 | 0 | 0 | 7,309 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 948,856 | 7,530 | SH | SOLE | 7 | 1,662 | 0 | 5,868 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 651,724 | 5,172 | SH | DFND | 8 | 4,054 | 0 | 1,118 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 128,530 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 194,559 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 821,815 | 11,601 | SH | DFND | 7 | 0 | 0 | 11,601 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,534,961 | 21,668 | SH | SOLE | 7 | 1,906 | 0 | 19,762 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 890,813 | 12,575 | SH | DFND | 8 | 9,718 | 0 | 2,857 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 577,204 | 8,148 | SH | OTR | 8 | 8,148 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 23,165 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 1,336,003 | 126,038 | SH | DFND | 7 | 0 | 0 | 126,038 | |
MACERICH CO | REST INV TS | 554382101 | 8,272,441 | 780,419 | SH | SOLE | 7 | 192,895 | 0 | 587,524 | |
MACERICH CO | REST INV TS | 554382101 | 2,083,674 | 196,573 | SH | DFND | 8 | 50,418 | 0 | 146,155 | |
MACERICH CO | REST INV TS | 554382101 | 193,132 | 18,220 | SH | OTR | 8 | 18,220 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 216,579 | 20,432 | SH | SOLE | 8 | 20,432 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 574,128 | 54,163 | SH | DFND | 0 | 0 | 54,163 | ||
MACERICH CO | REST INV TS | 554382101 | 75,779 | 7,149 | SH | OTR | 0 | 0 | 7,149 | ||
MACERICH CO | REST INV TS | 554382101 | 615,839 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 961,262 | 65,660 | SH | DFND | 7 | 0 | 0 | 65,660 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 4,916,375 | 335,818 | SH | SOLE | 7 | 73,596 | 0 | 262,222 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 1,053,758 | 71,978 | SH | DFND | 8 | 16,584 | 0 | 55,394 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 92,217 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 13,161 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 315,756 | 21,568 | SH | DFND | 0 | 0 | 21,568 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 20,364 | 1,391 | SH | OTR | 0 | 0 | 1,391 | ||
VERIS RESIDENTIAL INC | REST INV TS | 554489104 | 317,878 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
MACY S INC | EQUITY US CM | 55616P104 | 1,672,271 | 95,613 | SH | DFND | 1 | 8,735 | 0 | 86,878 | |
MACY S INC | EQUITY US CM | 55616P104 | 762,284 | 43,584 | SH | DFND | 7 | 0 | 0 | 43,584 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,556,373 | 146,162 | SH | SOLE | 7 | 20,347 | 0 | 125,815 | |
MACY S INC | EQUITY US CM | 55616P104 | 2,642,144 | 151,066 | SH | DFND | 8 | 88,782 | 0 | 62,284 | |
MACY S INC | EQUITY US CM | 55616P104 | 657,309 | 37,582 | SH | OTR | 8 | 37,582 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 31,902 | 1,824 | SH | SOLE | 8 | 1,824 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 640,134 | 36,600 | SH | DFND | 9 | 36,600 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 595,764 | 16,549 | SH | DFND | 7 | 0 | 0 | 16,549 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,313,496 | 36,486 | SH | SOLE | 7 | 2,998 | 0 | 33,488 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,087,992 | 30,222 | SH | DFND | 8 | 16,368 | 0 | 13,854 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 456,768 | 12,688 | SH | OTR | 8 | 12,688 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 12,924 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 2,393,342 | 12,283 | SH | DFND | 1 | 4,518 | 0 | 7,765 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 474,460 | 2,435 | SH | DFND | 7 | 0 | 0 | 2,435 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 22,213 | 114 | SH | OTR | 7 | 114 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,348,167 | 6,919 | SH | SOLE | 7 | 978 | 0 | 5,941 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 778,620 | 3,996 | SH | DFND | 8 | 3,145 | 0 | 851 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 212,581 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 20,070 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 300,903 | 5,094 | SH | DFND | 7 | 0 | 0 | 5,094 | |
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 801,698 | 13,572 | SH | SOLE | 7 | 971 | 0 | 12,601 | |
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 323,585 | 5,478 | SH | DFND | 8 | 5,329 | 0 | 149 | |
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 91,913 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | EQUITY US CM | 55826T102 | 12,877 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 748,826 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 1,810,166 | 7,472 | SH | SOLE | 7 | 763 | 0 | 6,709 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 770,629 | 3,181 | SH | DFND | 8 | 2,459 | 0 | 722 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 395,853 | 1,634 | SH | OTR | 8 | 1,634 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 22,772 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 215,417 | 23,213 | SH | SOLE | 7 | 1,100 | 0 | 22,113 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 105,625 | 11,382 | SH | DFND | 8 | 9,090 | 0 | 2,292 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 20,379 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 2,598 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 2,839,885 | 306,683 | SH | DFND | 1 | 306,683 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,256,212 | 135,660 | SH | SOLE | 1 | 135,660 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 631,976 | 68,248 | SH | DFND | 7 | 0 | 0 | 68,248 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 671,915 | 72,561 | SH | SOLE | 7 | 5,272 | 0 | 67,289 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 363,307 | 39,234 | SH | DFND | 8 | 32,693 | 0 | 6,541 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 223,101 | 24,093 | SH | OTR | 8 | 24,093 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 7,954 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 1,384,763 | 63,289 | SH | SOLE | 7 | 11,057 | 0 | 52,232 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 863,188 | 39,451 | SH | DFND | 8 | 39,451 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 213,242 | 9,746 | SH | OTR | 8 | 9,746 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 33,564 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 228,405 | 10,439 | SH | OTR | 0 | 0 | 10,439 | ||
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 203,220 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 303,193 | 5,371 | SH | SOLE | 7 | 2,318 | 0 | 3,053 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 338,023 | 5,988 | SH | DFND | 8 | 4,488 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 80,272 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 103,247 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 5,588,381 | 36,089 | SH | DFND | 1 | 5,985 | 0 | 30,104 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,641,410 | 10,600 | SH | DFND | 7 | 0 | 0 | 10,600 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 39,951 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 4,492,663 | 29,013 | SH | SOLE | 7 | 3,481 | 0 | 25,532 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,769,049 | 24,340 | SH | DFND | 8 | 13,900 | 0 | 10,440 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,139,386 | 7,358 | SH | OTR | 8 | 7,358 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 77,580 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 334,166 | 2,158 | SH | OTR | 0 | 0 | 2,158 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 148,734 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 410,314 | 24,009 | SH | SOLE | 7 | 2,050 | 0 | 21,959 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 372,443 | 21,793 | SH | DFND | 8 | 11,386 | 0 | 10,407 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 41,683 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 54,808 | 3,207 | SH | SOLE | 8 | 3,207 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 213,610 | 52,100 | SH | DFND | 7 | 0 | 0 | 52,100 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 690,272 | 168,359 | SH | SOLE | 7 | 16,517 | 0 | 151,842 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 313,146 | 76,377 | SH | DFND | 8 | 69,432 | 0 | 6,945 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 175,222 | 42,737 | SH | OTR | 8 | 42,737 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 7,306 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,481,544 | 54,302 | SH | DFND | 1 | 27,946 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,574,060 | 55,423 | SH | SOLE | 1 | 55,423 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 812,095 | 9,840 | SH | DFND | 7 | 0 | 0 | 9,840 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,882,922 | 22,815 | SH | SOLE | 7 | 3,447 | 0 | 19,368 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,948,039 | 23,604 | SH | DFND | 8 | 15,501 | 0 | 8,103 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 563,597 | 6,829 | SH | OTR | 8 | 6,829 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 34,167 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 454,493 | 5,507 | SH | DFND | 9 | 5,507 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 169,104 | 2,049 | SH | OTR | 0 | 0 | 2,049 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 312,128 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 527,682 | 60,514 | SH | SOLE | 7 | 4,980 | 0 | 55,534 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 251,537 | 28,846 | SH | DFND | 8 | 22,286 | 0 | 6,560 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 178,638 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 6,209 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 9,160,004 | 382,304 | SH | DFND | 1 | 51,934 | 0 | 330,370 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 15,838 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 22,355 | 933 | SH | DFND | 7 | 933 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 14,819,596 | 618,514 | SH | SOLE | 7 | 362,755 | 0 | 255,759 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 5,439,471 | 227,023 | SH | DFND | 8 | 151,344 | 0 | 75,679 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,978,665 | 82,582 | SH | OTR | 8 | 82,582 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,853,750 | 160,841 | SH | SOLE | 8 | 160,841 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 98,476 | 4,110 | SH | DFND | 0 | 0 | 4,110 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,372,040 | 99,000 | SH | SOLE | 94,162 | 0 | 4,838 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 37,142,698 | 275,478 | SH | DFND | 1 | 43,274 | 0 | 232,204 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 61,482 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,462,940 | 18,267 | SH | DFND | 7 | 18,267 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 617,252 | 4,578 | SH | OTR | 7 | 4,578 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 82,028,684 | 608,386 | SH | SOLE | 7 | 272,158 | 0 | 336,228 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 43,035,848 | 319,186 | SH | DFND | 8 | 123,912 | 0 | 195,274 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 7,636,097 | 56,635 | SH | OTR | 8 | 56,635 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 20,444,138 | 151,629 | SH | SOLE | 8 | 151,629 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,529,209 | 33,592 | SH | DFND | 9 | 33,592 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 6,033,508 | 44,749 | SH | DFND | 12,155 | 0 | 32,594 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 870,597 | 6,457 | SH | OTR | 6,457 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 17,070,287 | 126,606 | SH | SOLE | 73,439 | 0 | 53,167 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 1,688,065 | 120,490 | SH | DFND | 1 | 59,162 | 0 | 61,328 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 211,453 | 15,093 | SH | OTR | 1 | 15,093 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 261,301 | 18,651 | SH | DFND | 7 | 0 | 0 | 18,651 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 8,462 | 604 | SH | OTR | 7 | 604 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 15,115,753 | 1,078,926 | SH | SOLE | 7 | 1,001,219 | 0 | 77,707 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 611,116 | 43,620 | SH | DFND | 8 | 39,537 | 0 | 4,083 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 156,520 | 11,172 | SH | OTR | 8 | 11,172 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 14,626 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 512,766 | 36,600 | SH | DFND | 0 | 0 | 36,600 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 45,869 | 3,274 | SH | OTR | 0 | 0 | 3,274 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 746,677 | 53,296 | SH | SOLE | 12,661 | 0 | 40,635 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 86,183 | 2,684 | SH | DFND | 7 | 0 | 0 | 2,684 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 541,311 | 16,858 | SH | SOLE | 7 | 553 | 0 | 16,305 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 467,554 | 14,561 | SH | DFND | 8 | 7,488 | 0 | 7,073 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 53,752 | 1,674 | SH | OTR | 8 | 1,674 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 76,582 | 2,385 | SH | SOLE | 8 | 2,385 | 0 | 0 | |
MARCUS CORP | EQUITY US CM | 566330106 | 163,600 | 10,225 | SH | SOLE | 7 | 854 | 0 | 9,371 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 140,358 | 4,882 | SH | DFND | 7 | 0 | 0 | 4,882 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 96,054 | 3,341 | SH | SOLE | 7 | 607 | 0 | 2,734 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 182,103 | 6,334 | SH | DFND | 8 | 6,334 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 42,809 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 61,841 | 2,151 | SH | SOLE | 8 | 2,151 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 12,305,291 | 9,633 | SH | DFND | 1 | 3,331 | 0 | 6,302 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,142,004 | 894 | SH | DFND | 7 | 520 | 0 | 374 | |
MARKEL CORP | EQUITY US CM | 570535104 | 157,122 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 25,034,681 | 19,598 | SH | SOLE | 7 | 8,086 | 0 | 11,512 | |
MARKEL CORP | EQUITY US CM | 570535104 | 29,075,129 | 22,761 | SH | DFND | 8 | 5,748 | 0 | 17,013 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,949,328 | 1,526 | SH | OTR | 8 | 1,526 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,573,981 | 2,015 | SH | SOLE | 8 | 2,015 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,769,213 | 1,385 | SH | DFND | 9 | 1,385 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 191,612 | 150 | SH | DFND | 70 | 0 | 80 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 10,316,363 | 8,076 | SH | OTR | 0 | 0 | 8,076 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 2,852,456 | 2,233 | SH | SOLE | 1,669 | 0 | 564 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 7,270,951 | 18,582 | SH | DFND | 1 | 1,934 | 0 | 16,648 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 13,695 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,842,194 | 4,708 | SH | DFND | 7 | 2,916 | 0 | 1,792 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 235,556 | 602 | SH | OTR | 7 | 602 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 28,800,118 | 73,603 | SH | SOLE | 7 | 41,388 | 0 | 32,215 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 21,359,348 | 54,587 | SH | DFND | 8 | 25,664 | 0 | 28,923 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,698,199 | 4,340 | SH | OTR | 8 | 4,340 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 11,345,454 | 28,995 | SH | SOLE | 8 | 27,062 | 0 | 1,933 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,634,027 | 4,176 | SH | DFND | 9 | 4,176 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 651,498 | 1,665 | SH | DFND | 903 | 0 | 762 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,382,057 | 11,199 | SH | OTR | 464 | 0 | 10,735 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,735,392 | 12,102 | SH | SOLE | 6,020 | 0 | 6,082 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 388,505 | 85,012 | SH | DFND | 7 | 0 | 0 | 85,012 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 612,988 | 134,133 | SH | SOLE | 7 | 24,896 | 0 | 109,237 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 565,986 | 123,848 | SH | DFND | 8 | 96,998 | 0 | 26,850 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 172,997 | 37,855 | SH | OTR | 8 | 37,855 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 9,528 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 53,286 | 11,660 | SH | OTR | 0 | 0 | 11,660 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 17,074 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,630,849 | 19,508 | SH | DFND | 1 | 484 | 0 | 19,024 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,702,999 | 20,043 | SH | SOLE | 7 | 1,687 | 0 | 18,356 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,441,519 | 10,689 | SH | DFND | 8 | 8,432 | 0 | 2,257 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 632,089 | 4,687 | SH | OTR | 8 | 4,687 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 32,906 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 108,770,640 | 653,081 | SH | DFND | 1 | 415,835 | 0 | 237,246 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,933,945 | 17,616 | SH | OTR | 1 | 17,616 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 30,718,815 | 184,442 | SH | SOLE | 1 | 161,495 | 0 | 22,947 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 17,026,073 | 102,228 | SH | DFND | 2 | 102,228 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 13,124,807 | 78,804 | SH | DFND | 7 | 62,501 | 0 | 16,303 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,247,460 | 7,490 | SH | OTR | 7 | 7,490 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 202,668,033 | 1,216,860 | SH | SOLE | 7 | 722,216 | 0 | 494,644 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 128,118,421 | 769,249 | SH | DFND | 8 | 391,414 | 0 | 377,835 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 10,243,824 | 61,506 | SH | OTR | 8 | 61,506 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 59,633,394 | 358,051 | SH | SOLE | 8 | 331,123 | 0 | 26,928 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,871,819 | 47,264 | SH | DFND | 9 | 47,264 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 24,563,461 | 147,484 | SH | DFND | 23,136 | 15,161 | 109,187 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 23,998,689 | 144,093 | SH | OTR | 7,008 | 0 | 137,085 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 31,846,858 | 191,215 | SH | SOLE | 94,738 | 0 | 96,477 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 21,693,625 | 130,653 | SH | DFND | 1 | 3,063 | 0 | 127,590 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 35,699 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,770,152 | 10,661 | SH | DFND | 7 | 10,661 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 675,285 | 4,067 | SH | OTR | 7 | 4,067 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 57,695,579 | 347,480 | SH | SOLE | 7 | 153,825 | 0 | 193,655 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 11,377,891 | 68,525 | SH | DFND | 8 | 33,886 | 0 | 34,639 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 5,205,520 | 31,351 | SH | OTR | 8 | 31,351 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 9,496,492 | 57,194 | SH | SOLE | 8 | 57,194 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 820,570 | 4,942 | SH | DFND | 9 | 4,942 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,772,868 | 16,700 | SH | DFND | 1,103 | 0 | 15,597 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 10,923,771 | 65,790 | SH | SOLE | 34,207 | 0 | 31,583 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 531,020 | 25,347 | SH | SOLE | 7 | 2,103 | 0 | 23,244 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 636,649 | 30,389 | SH | DFND | 8 | 16,193 | 0 | 14,196 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 91,887 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 5,719 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 19,345,445 | 54,485 | SH | DFND | 1 | 25,910 | 0 | 28,575 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 22,369 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 6,320,423 | 17,801 | SH | SOLE | 1 | 17,801 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 914,635 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 191,377 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 34,128,012 | 96,119 | SH | SOLE | 7 | 52,123 | 0 | 43,996 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 8,678,732 | 24,443 | SH | DFND | 8 | 14,212 | 0 | 10,231 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,523,411 | 7,107 | SH | OTR | 8 | 7,107 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 8,014,059 | 22,571 | SH | SOLE | 8 | 19,237 | 0 | 3,334 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 216,232 | 609 | SH | DFND | 9 | 609 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 875,578 | 2,466 | SH | DFND | 1,253 | 0 | 1,213 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 292,214 | 823 | SH | OTR | 823 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 10,031,155 | 28,252 | SH | SOLE | 10,037 | 0 | 18,215 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 53,032,930 | 1,224,779 | SH | DFND | 1 | 798,801 | 14,977 | 411,001 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,817,429 | 111,257 | SH | SOLE | 1 | 99,025 | 0 | 12,232 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 12,388,044 | 286,098 | SH | DFND | 7 | 239,505 | 0 | 46,593 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 330,163 | 7,625 | SH | OTR | 7 | 7,625 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 78,705,241 | 1,817,673 | SH | SOLE | 7 | 1,028,144 | 0 | 789,529 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 42,062,876 | 971,429 | SH | DFND | 8 | 527,119 | 0 | 444,310 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,287,090 | 99,009 | SH | OTR | 8 | 99,009 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 9,295,038 | 214,666 | SH | SOLE | 8 | 214,666 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 1,489,693 | 34,404 | SH | DFND | 9 | 34,404 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 6,418,100 | 148,224 | SH | DFND | 26,962 | 103,930 | 17,332 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,164,421 | 96,176 | SH | OTR | 0 | 0 | 96,176 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 10,054,303 | 232,201 | SH | SOLE | 192,023 | 0 | 40,178 | ||
MASCO CORP | EQUITY US CM | 574599106 | 95,993,758 | 1,930,687 | SH | DFND | 1 | 364,394 | 0 | 1,566,293 | |
MASCO CORP | EQUITY US CM | 574599106 | 10,541 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,762,592 | 55,563 | SH | DFND | 7 | 9,859 | 0 | 45,704 | |
MASCO CORP | EQUITY US CM | 574599106 | 91,783 | 1,846 | SH | OTR | 7 | 1,846 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 24,728,291 | 497,351 | SH | SOLE | 7 | 246,213 | 0 | 251,138 | |
MASCO CORP | EQUITY US CM | 574599106 | 23,784,407 | 478,367 | SH | DFND | 8 | 140,246 | 0 | 338,121 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,347,163 | 27,095 | SH | OTR | 8 | 27,095 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 4,906,667 | 98,686 | SH | SOLE | 8 | 85,277 | 0 | 13,409 | |
MASCO CORP | EQUITY US CM | 574599106 | 797,559 | 16,041 | SH | DFND | 9 | 16,041 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 762,704 | 15,340 | SH | DFND | 8,195 | 0 | 7,145 | ||
MASCO CORP | EQUITY US CM | 574599106 | 148,215 | 2,981 | SH | OTR | 2,981 | 0 | 0 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,974,747 | 59,830 | SH | SOLE | 38,760 | 0 | 21,070 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 5,819,653 | 31,536 | SH | DFND | 1 | 2,328 | 0 | 29,208 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 780,050 | 4,227 | SH | DFND | 7 | 2,447 | 0 | 1,780 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 148,555 | 805 | SH | OTR | 7 | 805 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 12,473,796 | 67,594 | SH | SOLE | 7 | 29,110 | 0 | 38,484 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 7,530,523 | 40,807 | SH | DFND | 8 | 33,808 | 0 | 6,999 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,107,609 | 6,002 | SH | OTR | 8 | 6,002 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,447,163 | 7,842 | SH | SOLE | 8 | 7,842 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 595,142 | 3,225 | SH | DFND | 9 | 3,225 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 266,845 | 1,446 | SH | DFND | 570 | 0 | 876 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,936,194 | 10,492 | SH | SOLE | 7,176 | 0 | 3,316 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 755,297 | 8,321 | SH | SOLE | 7 | 1,949 | 0 | 6,372 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 575,209 | 6,337 | SH | DFND | 8 | 5,024 | 0 | 1,313 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 147,592 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 14,705 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 11,944,110 | 126,473 | SH | DFND | 1 | 101,929 | 0 | 24,544 | |
MASTEC INC | EQUITY US CM | 576323109 | 3,992,640 | 42,277 | SH | SOLE | 1 | 42,277 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,347,306 | 24,855 | SH | DFND | 7 | 462 | 0 | 24,393 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,686,062 | 28,442 | SH | SOLE | 7 | 3,760 | 0 | 24,682 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,738,357 | 18,407 | SH | DFND | 8 | 14,320 | 0 | 4,087 | |
MASTEC INC | EQUITY US CM | 576323109 | 713,116 | 7,551 | SH | OTR | 8 | 7,551 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 41,176 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 216,834 | 2,296 | SH | OTR | 0 | 0 | 2,296 | ||
MASTEC INC | EQUITY US CM | 576323109 | 764,492 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 234,621,857 | 645,612 | SH | DFND | 1 | 232,154 | 2,327 | 411,131 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 1,582,651 | 4,355 | SH | OTR | 1 | 4,355 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 26,392,288 | 72,624 | SH | SOLE | 1 | 64,735 | 0 | 7,889 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 57,502,729 | 158,231 | SH | DFND | 7 | 116,661 | 0 | 41,570 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 4,826,085 | 13,280 | SH | OTR | 7 | 13,280 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 675,831,033 | 1,859,693 | SH | SOLE | 7 | 1,084,017 | 0 | 775,676 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 367,722,223 | 1,011,866 | SH | DFND | 8 | 660,629 | 0 | 351,237 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 46,496,856 | 127,946 | SH | OTR | 8 | 102,946 | 0 | 25,000 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 123,115,676 | 338,779 | SH | SOLE | 8 | 338,779 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 26,345,771 | 72,496 | SH | DFND | 9 | 72,496 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 59,199,491 | 162,900 | SH | DFND | 41,338 | 51,228 | 70,334 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 12,883,247 | 35,451 | SH | OTR | 11,884 | 0 | 23,567 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 97,793,994 | 269,101 | SH | SOLE | 137,274 | 0 | 131,827 | ||
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 598,128 | 74,394 | SH | DFND | 1 | 10,449 | 0 | 63,945 | |
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 2,147 | 267 | SH | OTR | 7 | 267 | 0 | 0 | |
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 394,322 | 49,045 | SH | SOLE | 7 | 645 | 0 | 48,400 | |
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 1,937,881 | 241,030 | SH | DFND | 8 | 26,430 | 0 | 214,600 | |
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 122,875 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | |
MASTERBRAND INC W I | EQUITY US CM | 57638P104 | 7,091 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 4,895,704 | 102,743 | SH | DFND | 1 | 102,743 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,213,009 | 46,443 | SH | SOLE | 1 | 46,443 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 621,165 | 13,036 | SH | DFND | 7 | 0 | 0 | 13,036 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,240,121 | 47,012 | SH | SOLE | 7 | 5,419 | 0 | 41,593 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,318,761 | 27,676 | SH | DFND | 8 | 27,676 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 683,015 | 14,334 | SH | OTR | 8 | 14,334 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 44,457 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 5,056,040 | 131,702 | SH | DFND | 1 | 492 | 0 | 131,210 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 14,934 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 727,030 | 18,938 | SH | DFND | 7 | 11,109 | 0 | 7,829 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 184,618 | 4,809 | SH | OTR | 7 | 4,809 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 13,323,518 | 347,057 | SH | SOLE | 7 | 153,491 | 0 | 193,566 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 10,141,755 | 264,177 | SH | DFND | 8 | 93,540 | 0 | 170,637 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,277,811 | 33,285 | SH | OTR | 8 | 33,285 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,576,601 | 41,068 | SH | SOLE | 8 | 41,068 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 301,937 | 7,865 | SH | DFND | 9 | 7,865 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 146,074 | 3,805 | SH | DFND | 1,556 | 0 | 2,249 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,799,800 | 46,882 | SH | SOLE | 36,364 | 0 | 10,518 | ||
MATERION CORP | EQUITY US CM | 576690101 | 398,576 | 3,436 | SH | DFND | 7 | 0 | 0 | 3,436 | |
MATERION CORP | EQUITY US CM | 576690101 | 1,243,056 | 10,716 | SH | SOLE | 7 | 800 | 0 | 9,916 | |
MATERION CORP | EQUITY US CM | 576690101 | 592,296 | 5,106 | SH | DFND | 8 | 3,699 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 165,184 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 17,284 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 276,749 | 4,638 | SH | DFND | 7 | 0 | 0 | 4,638 | |
MATSON INC | EQUITY US CM | 57686G105 | 454,148 | 7,611 | SH | SOLE | 7 | 200 | 0 | 7,411 | |
MATSON INC | EQUITY US CM | 57686G105 | 497,469 | 8,337 | SH | DFND | 8 | 3,264 | 0 | 5,073 | |
MATSON INC | EQUITY US CM | 57686G105 | 44,872 | 752 | SH | OTR | 8 | 752 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 6,743 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 4,084,111 | 221,842 | SH | DFND | 1 | 36,627 | 0 | 185,215 | |
MATTEL | EQUITY US CM | 577081102 | 25,829 | 1,403 | SH | OTR | 7 | 1,403 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,343,311 | 181,603 | SH | SOLE | 7 | 17,224 | 0 | 164,379 | |
MATTEL | EQUITY US CM | 577081102 | 1,838,036 | 99,839 | SH | DFND | 8 | 83,621 | 0 | 16,218 | |
MATTEL | EQUITY US CM | 577081102 | 738,591 | 40,119 | SH | OTR | 8 | 40,119 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 47,700 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 222,153 | 12,067 | SH | OTR | 0 | 0 | 12,067 | ||
MATTERPORT INC | EQUITY US CM | 577096100 | 175,214 | 64,181 | SH | DFND | 7 | 0 | 0 | 64,181 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 223,489 | 81,864 | SH | SOLE | 7 | 19,564 | 0 | 62,300 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 187,354 | 68,628 | SH | DFND | 8 | 56,728 | 0 | 11,900 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 137,016 | 50,189 | SH | OTR | 8 | 50,189 | 0 | 0 | |
MATTERPORT INC | EQUITY US CM | 577096100 | 6,926 | 2,537 | SH | SOLE | 8 | 2,537 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 316,318 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 705,839 | 19,574 | SH | SOLE | 7 | 3,211 | 0 | 16,363 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 493,157 | 13,676 | SH | DFND | 8 | 6,112 | 0 | 7,564 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 379,423 | 10,522 | SH | OTR | 8 | 10,522 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 10,061 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,569,869 | 186,591 | SH | DFND | 1 | 186,591 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 2,914,226 | 82,767 | SH | SOLE | 1 | 82,767 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 828,456 | 23,529 | SH | DFND | 7 | 0 | 0 | 23,529 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,150,135 | 32,665 | SH | SOLE | 7 | 3,652 | 0 | 29,013 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 959,262 | 27,244 | SH | DFND | 8 | 17,255 | 0 | 9,989 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 346,431 | 9,839 | SH | OTR | 8 | 9,839 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 21,267 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 150,604 | 30,425 | SH | DFND | 7 | 0 | 0 | 30,425 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 152,232 | 30,754 | SH | DFND | 8 | 15,000 | 0 | 15,754 | |
MAXCYTE INC | EQUITY US CM | 57777K106 | 5,118 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,063,222 | 20,823 | SH | DFND | 7 | 0 | 0 | 20,823 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,598,229 | 31,301 | SH | SOLE | 7 | 3,612 | 0 | 27,689 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,044,790 | 20,462 | SH | DFND | 8 | 16,001 | 0 | 4,461 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 528,675 | 10,354 | SH | OTR | 8 | 10,354 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 31,249 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 904,106 | 11,488 | SH | DFND | 7 | 0 | 0 | 11,488 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,628,738 | 33,402 | SH | SOLE | 7 | 3,465 | 0 | 29,937 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,216,623 | 15,459 | SH | DFND | 8 | 13,129 | 0 | 2,330 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 336,836 | 4,280 | SH | OTR | 8 | 4,280 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 33,211 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 11,428,311 | 137,343 | SH | DFND | 1 | 13,315 | 0 | 124,028 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 21,052 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 5,708,040 | 68,598 | SH | DFND | 7 | 33,733 | 0 | 34,865 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 176,405 | 2,120 | SH | OTR | 7 | 2,120 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 44,378,971 | 533,337 | SH | SOLE | 7 | 267,321 | 0 | 266,016 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 52,211,113 | 627,462 | SH | DFND | 8 | 324,824 | 0 | 302,638 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,627,855 | 31,581 | SH | OTR | 8 | 31,581 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 22,425,344 | 269,503 | SH | SOLE | 8 | 256,421 | 0 | 13,082 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 3,500,894 | 42,073 | SH | DFND | 9 | 42,073 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,644,396 | 19,762 | SH | DFND | 7,221 | 0 | 12,541 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,375,087 | 100,650 | SH | OTR | 3,374 | 0 | 97,276 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 8,366,600 | 100,548 | SH | SOLE | 39,017 | 0 | 61,531 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 128,873,368 | 460,904 | SH | DFND | 1 | 102,393 | 2,123 | 356,388 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 574,319 | 2,054 | SH | OTR | 1 | 2,054 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,336,421 | 8,356 | SH | SOLE | 1 | 0 | 0 | 8,356 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 32,403,723 | 115,889 | SH | DFND | 7 | 74,330 | 0 | 41,559 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,134,542 | 7,634 | SH | OTR | 7 | 7,634 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 308,454,567 | 1,103,160 | SH | SOLE | 7 | 427,645 | 0 | 675,515 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 155,931,227 | 557,674 | SH | DFND | 8 | 367,316 | 0 | 190,358 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 23,714,004 | 84,811 | SH | OTR | 8 | 84,811 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 86,945,009 | 310,951 | SH | SOLE | 8 | 271,879 | 0 | 39,072 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 15,478,371 | 55,357 | SH | DFND | 9 | 55,357 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 13,230,027 | 47,316 | SH | DFND | 22,582 | 13,054 | 11,680 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 39,848,619 | 142,515 | SH | OTR | 10,198 | 0 | 132,317 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 52,920,666 | 189,266 | SH | SOLE | 113,598 | 0 | 75,668 | ||
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 406,738 | 4,359 | SH | DFND | 7 | 0 | 0 | 4,359 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 1,278,254 | 13,699 | SH | SOLE | 7 | 1,673 | 0 | 12,026 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 999,630 | 10,713 | SH | DFND | 8 | 5,426 | 0 | 5,287 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 519,457 | 5,567 | SH | OTR | 8 | 5,567 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 15,863 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 53,846,510 | 151,233 | SH | DFND | 1 | 81,452 | 0 | 69,781 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 47,355 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 29,708,812 | 83,440 | SH | SOLE | 1 | 83,440 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,664,043 | 15,908 | SH | DFND | 7 | 10,140 | 0 | 5,768 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 512,356 | 1,439 | SH | OTR | 7 | 1,439 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 76,073,999 | 213,661 | SH | SOLE | 7 | 82,864 | 0 | 130,797 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 51,782,844 | 145,437 | SH | DFND | 8 | 86,219 | 0 | 59,218 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,259,715 | 17,581 | SH | OTR | 8 | 17,581 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 16,697,677 | 46,897 | SH | SOLE | 8 | 46,897 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,430,975 | 18,062 | SH | DFND | 9 | 18,062 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 4,065,379 | 11,418 | SH | DFND | 1,055 | 0 | 10,363 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,809,668 | 16,317 | SH | OTR | 0 | 0 | 16,317 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 13,617,845 | 38,247 | SH | SOLE | 18,673 | 0 | 19,574 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,424,111 | 294,904 | SH | DFND | 1 | 22,215 | 0 | 272,689 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 619,040 | 75,309 | SH | DFND | 7 | 44,685 | 0 | 30,624 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 52,246 | 6,356 | SH | OTR | 7 | 6,356 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 18,018,100 | 2,191,983 | SH | SOLE | 7 | 827,901 | 0 | 1,364,082 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 4,412,274 | 536,773 | SH | DFND | 8 | 42,112 | 0 | 494,661 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 523,326 | 63,665 | SH | OTR | 8 | 63,665 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 735,748 | 89,507 | SH | SOLE | 8 | 89,507 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 1,329,158 | 161,698 | SH | DFND | 6,445 | 0 | 155,253 | ||
MEDICAL PROPERTIES TRUST INC | REST INV TS | 58463J304 | 2,219,638 | 270,029 | SH | SOLE | 244,342 | 0 | 25,687 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 738,234 | 7,121 | SH | SOLE | 7 | 1,219 | 0 | 5,902 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 597,969 | 5,768 | SH | DFND | 8 | 3,000 | 0 | 2,768 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 76,716 | 740 | SH | OTR | 8 | 740 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 8,605 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 181,440 | 12,169 | SH | DFND | 7 | 0 | 0 | 12,169 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 700,770 | 47,000 | SH | SOLE | 7 | 5,451 | 0 | 41,549 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 365,995 | 24,547 | SH | DFND | 8 | 15,539 | 0 | 9,008 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 88,849 | 5,959 | SH | OTR | 8 | 5,959 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | EQUITY US CM | 58502B106 | 116,611 | 7,821 | SH | SOLE | 8 | 7,821 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 16,950,451 | 90,138 | SH | DFND | 1 | 90,138 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 11,355,399 | 60,385 | SH | SOLE | 1 | 60,385 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,981,671 | 10,538 | SH | DFND | 7 | 173 | 0 | 10,365 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 2,753,993 | 14,645 | SH | SOLE | 7 | 4,090 | 0 | 10,555 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,724,795 | 9,172 | SH | DFND | 8 | 5,481 | 0 | 3,691 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 688,451 | 3,661 | SH | OTR | 8 | 3,661 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 40,619 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 195,572 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 576,749 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 653,049 | 51,300 | SH | DFND | 7 | 0 | 0 | 51,300 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,236,083 | 97,100 | SH | SOLE | 7 | 8,700 | 0 | 88,400 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 4,192,116 | 329,310 | SH | DFND | 8 | 329,310 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 462,099 | 36,300 | SH | DFND | 9 | 36,300 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 67,469 | 5,300 | SH | OTR | 0 | 0 | 5,300 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 484,071 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
SOHO HOUSE & CO INC | EQUITY US CM | 586001109 | 477,616 | 73,030 | SH | SOLE | 7 | 0 | 0 | 73,030 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 61,855,238 | 46,929 | SH | DFND | 1 | 22,694 | 0 | 24,235 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 10,361,270 | 7,861 | SH | SOLE | 1 | 7,861 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 33,522,220 | 25,433 | SH | DFND | 2 | 25,433 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 51,317,348 | 38,934 | SH | DFND | 7 | 27,508 | 0 | 11,426 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 528,542 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 115,787,617 | 87,847 | SH | SOLE | 7 | 45,300 | 0 | 42,547 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 203,165,769 | 154,140 | SH | DFND | 8 | 116,909 | 1,125 | 36,106 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 7,113,570 | 5,397 | SH | OTR | 8 | 5,397 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 71,072,431 | 53,922 | SH | SOLE | 8 | 51,590 | 0 | 2,332 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,896,185 | 2,956 | SH | DFND | 9 | 2,956 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 22,214,583 | 16,854 | SH | DFND | 1,911 | 11,171 | 3,772 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 807,971 | 613 | SH | OTR | 613 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 198,988,836 | 150,971 | SH | SOLE | 6,964 | 0 | 144,007 | ||
MERCANTILE BANK CORP | EQUITY US CM | 587376104 | 225,772 | 7,383 | SH | DFND | 8 | 5,464 | 0 | 1,919 | |
MERCANTILE BANK CORP | EQUITY US CM | 587376104 | 32,354 | 1,058 | SH | OTR | 8 | 1,058 | 0 | 0 | |
MERCANTILE BANK CORP | EQUITY US CM | 587376104 | 1,865 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 148,844 | 15,227 | SH | DFND | 7 | 0 | 0 | 15,227 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 142,470 | 14,575 | SH | SOLE | 7 | 1,475 | 0 | 13,100 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 252,156 | 25,796 | SH | DFND | 8 | 9,183 | 0 | 16,613 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 26,236 | 2,684 | SH | OTR | 8 | 2,684 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 2,639 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 130,774,375 | 1,229,198 | SH | DFND | 1 | 10,118 | 0 | 1,219,080 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 271,507 | 2,552 | SH | OTR | 1 | 2,552 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 30,508,077 | 286,757 | SH | DFND | 7 | 166,528 | 0 | 120,229 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,147,335 | 29,583 | SH | OTR | 7 | 29,583 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 388,833,321 | 3,654,792 | SH | SOLE | 7 | 1,453,144 | 0 | 2,201,648 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 370,260,287 | 3,480,217 | SH | DFND | 8 | 1,890,058 | 0 | 1,590,159 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 31,655,706 | 297,544 | SH | OTR | 8 | 297,544 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 136,036,850 | 1,278,662 | SH | SOLE | 8 | 1,278,662 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 26,779,427 | 251,710 | SH | DFND | 9 | 251,710 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 27,569,160 | 259,133 | SH | DFND | 68,977 | 0 | 190,156 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 44,326,224 | 416,639 | SH | OTR | 35,271 | 0 | 381,368 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 76,485,899 | 718,920 | SH | SOLE | 391,334 | 0 | 327,586 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,015,039 | 19,856 | SH | DFND | 1 | 0 | 0 | 19,856 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,003,127 | 19,623 | SH | SOLE | 7 | 2,287 | 0 | 17,336 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 679,078 | 13,284 | SH | DFND | 8 | 11,654 | 0 | 1,630 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 199,624 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 23,617 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 187,806 | 5,917 | SH | DFND | 7 | 0 | 0 | 5,917 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 505,904 | 15,939 | SH | SOLE | 7 | 2,200 | 0 | 13,739 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 229,385 | 7,227 | SH | DFND | 8 | 6,172 | 0 | 1,055 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 60,973 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 9,078 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 96,257 | 5,564 | SH | DFND | 7 | 0 | 0 | 5,564 | |
MERIDIANLINK INC | EQUITY US CM | 58985J105 | 166,530 | 9,626 | SH | SOLE | 7 | 3,526 | 0 | 6,100 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 764,495 | 10,338 | SH | DFND | 7 | 0 | 0 | 10,338 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 2,230,332 | 30,160 | SH | SOLE | 7 | 3,740 | 0 | 26,420 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,743,519 | 23,577 | SH | DFND | 8 | 13,499 | 0 | 10,078 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 257,272 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 378,624 | 5,120 | SH | SOLE | 8 | 5,120 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 949,609 | 8,133 | SH | DFND | 7 | 0 | 0 | 8,133 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,854,382 | 15,882 | SH | SOLE | 7 | 1,615 | 0 | 14,267 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,120,195 | 9,594 | SH | DFND | 8 | 8,107 | 0 | 1,487 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 644,282 | 5,518 | SH | OTR | 8 | 5,518 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 380,754 | 3,261 | SH | SOLE | 8 | 3,261 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 274,363 | 66,755 | SH | SOLE | 7 | 1,900 | 0 | 64,855 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 129,469 | 31,501 | SH | DFND | 8 | 28,001 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 15,832 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 1,919 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 266,638 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 337,579 | 1,932 | SH | DFND | 8 | 1,608 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 59,408 | 340 | SH | OTR | 8 | 340 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 7,513 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 6,250,593 | 150,653 | SH | DFND | 7 | 142,335 | 0 | 8,318 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 368,265 | 8,876 | SH | SOLE | 7 | 2,019 | 0 | 6,857 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 2,873,929 | 69,268 | SH | DFND | 8 | 8,159 | 0 | 61,109 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 90,033 | 2,170 | SH | OTR | 8 | 2,170 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 12,364 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 58,418 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 6,151,141 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
META MATERIALS INC | EQUITY US CM | 59134N104 | 82,224 | 201,729 | SH | SOLE | 7 | 12,800 | 0 | 188,929 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 32,003 | 78,515 | SH | DFND | 8 | 65,615 | 0 | 12,900 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 20,293 | 49,787 | SH | OTR | 8 | 49,787 | 0 | 0 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 564 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
META MATERIALS INC | EQUITY US CM | 59134N104 | 4,117 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 353,366 | 8,053 | SH | DFND | 7 | 0 | 0 | 8,053 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 618,181 | 14,088 | SH | SOLE | 7 | 1,400 | 0 | 12,688 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 807,831 | 18,410 | SH | DFND | 8 | 9,794 | 0 | 8,616 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 409,751 | 9,338 | SH | OTR | 8 | 9,338 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 16,279 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 19,159,946 | 330,686 | SH | DFND | 1 | 20,643 | 0 | 310,043 | |
METLIFE INC | EQUITY US CM | 59156R108 | 37,371 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,282,924 | 73,920 | SH | DFND | 7 | 30,344 | 0 | 43,576 | |
METLIFE INC | EQUITY US CM | 59156R108 | 343,758 | 5,933 | SH | OTR | 7 | 5,933 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 51,609,650 | 890,743 | SH | SOLE | 7 | 371,206 | 0 | 519,537 | |
METLIFE INC | EQUITY US CM | 59156R108 | 49,975,046 | 862,531 | SH | DFND | 8 | 345,067 | 0 | 517,464 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,709,537 | 81,283 | SH | OTR | 8 | 81,283 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 25,913,491 | 447,247 | SH | SOLE | 8 | 447,247 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 2,974,698 | 51,341 | SH | DFND | 9 | 51,341 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,137,915 | 54,158 | SH | DFND | 5,591 | 0 | 48,567 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 11,738,065 | 202,590 | SH | SOLE | 84,768 | 0 | 117,822 | ||
METROCITY BANKSHARES INC | EQUITY US CM | 59165J105 | 239,260 | 14,000 | SH | SOLE | 7 | 0 | 0 | 14,000 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 18,339,567 | 11,985 | SH | DFND | 1 | 1,242 | 0 | 10,743 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 35,195 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,991,561 | 1,955 | SH | DFND | 7 | 913 | 0 | 1,042 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 567,708 | 371 | SH | OTR | 7 | 371 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 66,505,987 | 43,462 | SH | SOLE | 7 | 24,749 | 0 | 18,713 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 68,137,191 | 44,528 | SH | DFND | 8 | 14,563 | 0 | 29,965 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,995,378 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 27,473,390 | 17,954 | SH | SOLE | 8 | 16,849 | 0 | 1,105 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,085,676 | 1,363 | SH | DFND | 9 | 1,363 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 4,162,171 | 2,720 | SH | DFND | 521 | 0 | 2,199 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 429,989 | 281 | SH | OTR | 281 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,321,282 | 5,438 | SH | SOLE | 3,461 | 0 | 1,977 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,420,547,221 | 4,927,323 | SH | DFND | 1 | 1,294,274 | 5,321 | 3,627,728 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 9,938,277 | 34,472 | SH | OTR | 1 | 34,472 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 124,837,649 | 433,013 | SH | SOLE | 1 | 378,314 | 0 | 54,699 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 39,463,369 | 136,883 | SH | DFND | 2 | 136,883 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 270,578,202 | 938,530 | SH | DFND | 7 | 631,022 | 0 | 307,508 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 32,340,630 | 112,177 | SH | OTR | 7 | 112,177 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 4,619,723,525 | 16,024,015 | SH | SOLE | 7 | 9,545,294 | 0 | 6,478,721 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 2,058,800,753 | 7,141,175 | SH | DFND | 8 | 4,489,072 | 0 | 2,652,103 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 244,749,690 | 848,941 | SH | OTR | 8 | 848,941 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,113,654,177 | 3,862,831 | SH | SOLE | 8 | 3,485,400 | 0 | 377,431 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 150,427,444 | 521,774 | SH | DFND | 9 | 521,774 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 299,881,591 | 1,040,172 | SH | DFND | 275,345 | 175,091 | 589,736 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 78,052,036 | 270,732 | SH | OTR | 98,262 | 0 | 172,470 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 843,610,487 | 2,926,155 | SH | SOLE | 1,150,800 | 0 | 1,775,355 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 330,965 | 123,957 | SH | SOLE | 7 | 6,572 | 0 | 117,385 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 117,915 | 44,163 | SH | DFND | 8 | 33,563 | 0 | 10,600 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 32,160 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 3,220 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 505,129 | 1,728 | SH | DFND | 7 | 0 | 0 | 1,728 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,470,370 | 5,030 | SH | SOLE | 7 | 327 | 0 | 4,703 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 858,544 | 2,937 | SH | DFND | 8 | 2,431 | 0 | 506 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 426,203 | 1,458 | SH | OTR | 8 | 1,458 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 15,785 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 24,363,224 | 290,800 | SH | DFND | 1 | 29,531 | 0 | 261,269 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 44,487 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,990,192 | 35,691 | SH | DFND | 7 | 20,865 | 0 | 14,826 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 683,058 | 8,153 | SH | OTR | 7 | 8,153 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 82,647,797 | 986,486 | SH | SOLE | 7 | 583,305 | 0 | 403,181 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 38,558,237 | 460,232 | SH | DFND | 8 | 307,461 | 0 | 152,771 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 5,502,754 | 65,681 | SH | OTR | 8 | 65,681 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,655,565 | 91,377 | SH | SOLE | 8 | 91,377 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,616,954 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 720,340 | 8,598 | SH | DFND | 4,063 | 0 | 4,535 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 8,131,184 | 97,054 | SH | SOLE | 70,145 | 0 | 26,909 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 72,651,713 | 1,204,039 | SH | DFND | 1 | 648,895 | 9,797 | 545,347 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 1,037,848 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 25,810,194 | 427,746 | SH | SOLE | 1 | 394,440 | 0 | 33,306 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 15,752,119 | 261,056 | SH | DFND | 2 | 261,056 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 9,463,545 | 156,837 | SH | DFND | 7 | 144,578 | 0 | 12,259 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 658,852 | 10,919 | SH | OTR | 7 | 10,919 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 208,049,424 | 3,447,952 | SH | SOLE | 7 | 2,649,277 | 0 | 798,675 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 85,701,144 | 1,420,304 | SH | DFND | 8 | 934,358 | 0 | 485,946 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 8,209,317 | 136,051 | SH | OTR | 8 | 136,051 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 25,887,791 | 429,032 | SH | SOLE | 8 | 429,032 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 3,879,198 | 64,289 | SH | DFND | 9 | 64,289 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 9,486,715 | 157,221 | SH | DFND | 21,729 | 0 | 135,492 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 82,062 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
MICRON TECHNOLOGY INC | EQUITY US CM | 595112103 | 36,946,182 | 612,300 | SH | SOLE | 320,215 | 0 | 292,085 | ||
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 49,972 | 40,300 | SH | SOLE | 7 | 7,100 | 0 | 33,200 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 48,583 | 39,180 | SH | DFND | 8 | 31,580 | 0 | 7,600 | |
MICROVAST HOLDINGS INC | EQUITY US CM | 59516C106 | 2,868 | 2,313 | SH | SOLE | 8 | 2,313 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 18,672,924 | 123,629 | SH | DFND | 1 | 71,726 | 0 | 51,903 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 17,521 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 860,928 | 5,700 | SH | SOLE | 1 | 0 | 0 | 5,700 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 8,041,521 | 53,241 | SH | DFND | 7 | 4,275 | 0 | 48,966 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 166,295 | 1,101 | SH | OTR | 7 | 1,101 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 63,172,934 | 418,253 | SH | SOLE | 7 | 160,864 | 0 | 257,389 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 36,978,972 | 244,829 | SH | DFND | 8 | 28,630 | 0 | 216,199 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,928,781 | 12,770 | SH | OTR | 8 | 12,770 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,810,099 | 18,605 | SH | SOLE | 8 | 18,605 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 594,947 | 3,939 | SH | DFND | 9 | 3,939 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,612,308 | 30,537 | SH | DFND | 556 | 0 | 29,981 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 9,228,544 | 61,100 | SH | SOLE | 46,252 | 0 | 14,848 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 4,251,543 | 28,999 | SH | DFND | 1 | 2,594 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,498,501 | 10,221 | SH | DFND | 7 | 0 | 0 | 10,221 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,506,618 | 23,918 | SH | SOLE | 7 | 2,313 | 0 | 21,605 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,116,462 | 14,436 | SH | DFND | 8 | 11,222 | 0 | 3,214 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 920,857 | 6,281 | SH | OTR | 8 | 6,281 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 52,047 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 289,995 | 1,978 | SH | OTR | 0 | 0 | 1,978 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 506,452 | 6,483 | SH | DFND | 7 | 0 | 0 | 6,483 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 751,983 | 9,626 | SH | SOLE | 7 | 623 | 0 | 9,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 325,448 | 4,166 | SH | DFND | 8 | 2,976 | 0 | 1,190 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 117,649 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 124,758 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 136,654 | 5,596 | SH | DFND | 8 | 5,596 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 76,581 | 3,136 | SH | OTR | 8 | 3,136 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | EQUITY US CM | 598511103 | 10,549 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 325,850 | 15,934 | SH | DFND | 7 | 0 | 0 | 15,934 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 689,820 | 33,732 | SH | SOLE | 7 | 4,262 | 0 | 29,470 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 393,764 | 19,255 | SH | DFND | 8 | 14,863 | 0 | 4,392 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 106,851 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | |
MILLERKNOLL INC | EQUITY US CM | 600544100 | 11,881 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 63,099 | 18,504 | SH | SOLE | 7 | 0 | 0 | 18,504 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 71,692 | 21,024 | SH | DFND | 8 | 15,756 | 0 | 5,268 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 1,821 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 438,649 | 7,260 | SH | DFND | 7 | 0 | 0 | 7,260 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,487,117 | 24,613 | SH | SOLE | 7 | 2,810 | 0 | 21,803 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 559,550 | 9,261 | SH | DFND | 8 | 7,037 | 0 | 2,224 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 399,437 | 6,611 | SH | OTR | 8 | 6,611 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 185,792 | 3,075 | SH | SOLE | 8 | 3,075 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 786,840 | 21,163 | SH | DFND | 1 | 0 | 0 | 21,163 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 9,555,297 | 257,001 | SH | SOLE | 7 | 240,027 | 0 | 16,974 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 386,709 | 10,401 | SH | DFND | 8 | 8,856 | 0 | 1,545 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 183,223 | 4,928 | SH | OTR | 8 | 4,928 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 10,448 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 43,724 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 292,644 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 669,536 | 78,400 | SH | SOLE | 7 | 9,000 | 0 | 69,400 | |
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 432,961 | 50,698 | SH | DFND | 8 | 36,830 | 0 | 13,868 | |
GS ACQUISITION HOLDINGS A | EQUITY US CM | 60471A101 | 10,940 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 | 211,376 | 8,800 | SH | DFND | 7 | 0 | 0 | 8,800 | |
MIRUM PHARMACEUTICALS INC | EQUITY US CM | 604749101 | 337,457 | 14,049 | SH | SOLE | 7 | 0 | 0 | 14,049 | |
MISSION PRODUCE INC | EQUITY US CM | 60510V108 | 106,578 | 9,593 | SH | DFND | 8 | 9,593 | 0 | 0 | |
MISSION PRODUCE INC | EQUITY US CM | 60510V108 | 247,620 | 22,288 | SH | OTR | 8 | 22,288 | 0 | 0 | |
MISSION PRODUCE INC | EQUITY US CM | 60510V108 | 911 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 385,314 | 44,700 | SH | SOLE | 7 | 5,600 | 0 | 39,100 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 219,474 | 25,461 | SH | DFND | 8 | 22,461 | 0 | 3,000 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 148,255 | 17,199 | SH | OTR | 8 | 17,199 | 0 | 0 | |
MISTER CAR WASH INC | EQUITY US CM | 60646V105 | 10,430 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 132,342 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 31,647 | 3,300 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 77,007 | 8,030 | SH | DFND | 8 | 4,992 | 0 | 3,038 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 27,514 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 3,836 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 226,090 | 6,755 | SH | DFND | 7 | 0 | 0 | 6,755 | |
MODEL N INC | EQUITY US CM | 607525102 | 541,845 | 16,189 | SH | SOLE | 7 | 2,218 | 0 | 13,971 | |
MODEL N INC | EQUITY US CM | 607525102 | 614,309 | 18,354 | SH | DFND | 8 | 8,572 | 0 | 9,782 | |
MODEL N INC | EQUITY US CM | 607525102 | 61,384 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 106,769 | 3,190 | SH | SOLE | 8 | 3,190 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 24,970,572 | 162,590 | SH | DFND | 1 | 454 | 0 | 162,136 | |
MODERNA INC | EQUITY US CM | 60770K107 | 50,989 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 3,207,365 | 20,884 | SH | DFND | 7 | 12,840 | 0 | 8,044 | |
MODERNA INC | EQUITY US CM | 60770K107 | 454,136 | 2,957 | SH | OTR | 7 | 2,957 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 106,078,628 | 690,706 | SH | SOLE | 7 | 436,017 | 0 | 254,689 | |
MODERNA INC | EQUITY US CM | 60770K107 | 51,735,420 | 336,863 | SH | DFND | 8 | 160,396 | 0 | 176,467 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,968,272 | 38,861 | SH | OTR | 8 | 38,861 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 13,968,869 | 90,955 | SH | SOLE | 8 | 90,955 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,871,639 | 18,698 | SH | DFND | 9 | 18,698 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 836,244 | 5,445 | SH | DFND | 2,401 | 0 | 3,044 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 14,930,280 | 97,215 | SH | SOLE | 41,894 | 0 | 55,321 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 244,814 | 10,621 | SH | DFND | 7 | 0 | 0 | 10,621 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 267,472 | 11,604 | SH | SOLE | 7 | 2,996 | 0 | 8,608 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 362,645 | 15,733 | SH | DFND | 8 | 10,089 | 0 | 5,644 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 284,207 | 12,330 | SH | OTR | 8 | 12,330 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 97,110 | 4,213 | SH | SOLE | 8 | 4,213 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 289,824 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 287,637 | 3,421 | SH | SOLE | 7 | 392 | 0 | 3,029 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 353,472 | 4,204 | SH | DFND | 8 | 3,376 | 0 | 828 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 80,380 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 6,726 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 576,292 | 14,992 | SH | DFND | 7 | 0 | 0 | 14,992 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,269,481 | 33,025 | SH | SOLE | 7 | 3,943 | 0 | 29,082 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 680,542 | 17,704 | SH | DFND | 8 | 15,746 | 0 | 1,958 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 349,381 | 9,089 | SH | OTR | 8 | 9,089 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 16,029 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,958,093 | 29,516 | SH | DFND | 1 | 4,305 | 0 | 25,211 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,606 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 199,237 | 1,988 | SH | DFND | 7 | 1,988 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 38,585 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 6,414,781 | 64,007 | SH | SOLE | 7 | 31,365 | 0 | 32,642 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 3,685,992 | 36,779 | SH | DFND | 8 | 25,226 | 0 | 11,553 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 676,485 | 6,750 | SH | OTR | 8 | 6,750 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,677,583 | 16,739 | SH | SOLE | 8 | 16,739 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 271,195 | 2,706 | SH | DFND | 9 | 2,706 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 40,088 | 400 | SH | DFND | 0 | 0 | 400 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 658,847 | 6,574 | SH | SOLE | 6,244 | 0 | 330 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 11,109,127 | 41,531 | SH | DFND | 1 | 15,094 | 0 | 26,437 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 16,049 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,737,080 | 6,494 | SH | DFND | 7 | 2,370 | 0 | 4,124 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 202,757 | 758 | SH | OTR | 7 | 758 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 19,960,639 | 74,622 | SH | SOLE | 7 | 34,431 | 0 | 40,191 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 27,365,030 | 102,303 | SH | DFND | 8 | 14,453 | 0 | 87,850 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,760,084 | 6,580 | SH | OTR | 8 | 6,580 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,040,559 | 11,367 | SH | SOLE | 8 | 8,239 | 0 | 3,128 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 686,914 | 2,568 | SH | DFND | 9 | 2,568 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 251,441 | 940 | SH | DFND | 240 | 0 | 700 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 933,808 | 3,491 | SH | OTR | 0 | 0 | 3,491 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,741,773 | 10,250 | SH | SOLE | 8,250 | 0 | 2,000 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,536,713 | 49,085 | SH | DFND | 1 | 44,787 | 0 | 4,298 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 8,579 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,429,521 | 27,661 | SH | DFND | 7 | 10,672 | 0 | 16,989 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 67,752 | 1,311 | SH | OTR | 7 | 1,311 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 16,226,073 | 313,972 | SH | SOLE | 7 | 106,763 | 0 | 207,209 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 19,899,539 | 385,053 | SH | DFND | 8 | 143,023 | 0 | 242,030 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,160,009 | 22,446 | SH | OTR | 8 | 22,446 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 4,616,781 | 89,334 | SH | SOLE | 8 | 89,334 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,082,593 | 20,948 | SH | DFND | 9 | 20,948 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 934,064 | 18,074 | SH | DFND | 1,143 | 0 | 16,931 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 7,444,194 | 144,044 | SH | SOLE | 22,530 | 0 | 121,514 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 188,264 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 663,947 | 71,239 | SH | SOLE | 7 | 5,089 | 0 | 66,150 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 396,482 | 42,541 | SH | DFND | 8 | 35,232 | 0 | 7,309 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 234,771 | 25,190 | SH | OTR | 8 | 25,190 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 111,551 | 11,969 | SH | SOLE | 8 | 11,969 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 468,999 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 195,089 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 65,030 | 877 | SH | OTR | 8 | 877 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 5,339 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 101,765,683 | 1,459,634 | SH | DFND | 1 | 797,115 | 0 | 662,519 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,106,666 | 15,873 | SH | OTR | 1 | 15,873 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 40,375,061 | 579,103 | SH | SOLE | 1 | 533,115 | 0 | 45,988 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,106,554 | 116,273 | SH | DFND | 7 | 62,980 | 0 | 53,293 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 818,652 | 11,742 | SH | OTR | 7 | 11,742 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 143,091,167 | 2,052,369 | SH | SOLE | 7 | 903,337 | 0 | 1,149,032 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 142,946,079 | 2,050,288 | SH | DFND | 8 | 788,275 | 0 | 1,262,013 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 11,032,353 | 158,238 | SH | OTR | 8 | 158,238 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 50,709,726 | 727,334 | SH | SOLE | 8 | 727,334 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,386,828 | 120,293 | SH | DFND | 9 | 120,293 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,475,524 | 92,879 | SH | DFND | 10,457 | 0 | 82,422 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,762,091 | 53,960 | SH | OTR | 0 | 0 | 53,960 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 62,327,449 | 893,968 | SH | SOLE | 194,943 | 0 | 699,025 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 196,229 | 18,832 | SH | DFND | 7 | 0 | 0 | 18,832 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 516,395 | 49,558 | SH | SOLE | 7 | 4,935 | 0 | 44,623 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 222,675 | 21,370 | SH | DFND | 8 | 18,739 | 0 | 2,631 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 260,854 | 25,034 | SH | OTR | 8 | 25,034 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 10,253 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 16,963,676 | 72,768 | SH | DFND | 1 | 41,395 | 1,065 | 30,308 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,862,629 | 7,990 | SH | SOLE | 1 | 7,990 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 4,486,628 | 19,246 | SH | DFND | 7 | 17,975 | 0 | 1,271 | |
MONGODB INC | EQUITY US CM | 60937P106 | 242,212 | 1,039 | SH | OTR | 7 | 1,039 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 31,571,441 | 135,430 | SH | SOLE | 7 | 82,303 | 0 | 53,127 | |
MONGODB INC | EQUITY US CM | 60937P106 | 18,059,573 | 77,469 | SH | DFND | 8 | 35,470 | 0 | 41,999 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,791,527 | 7,685 | SH | OTR | 8 | 7,685 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 2,179,905 | 9,351 | SH | SOLE | 8 | 9,351 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 729,432 | 3,129 | SH | DFND | 9 | 3,129 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 2,081,062 | 8,927 | SH | DFND | 1,577 | 6,531 | 819 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 18,296,657 | 78,486 | SH | SOLE | 8,639 | 0 | 69,847 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 11,833,267 | 23,641 | SH | DFND | 1 | 3,640 | 0 | 20,001 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 22,524 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,207,302 | 2,412 | SH | DFND | 7 | 1,669 | 0 | 743 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 329,355 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 38,787,846 | 77,492 | SH | SOLE | 7 | 47,115 | 0 | 30,377 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 21,740,954 | 43,435 | SH | DFND | 8 | 12,112 | 0 | 31,323 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,468,663 | 4,932 | SH | OTR | 8 | 4,932 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,592,376 | 7,177 | SH | SOLE | 8 | 7,177 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 330,857 | 661 | SH | DFND | 9 | 661 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 270,292 | 540 | SH | DFND | 240 | 0 | 300 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,104,428 | 8,200 | SH | SOLE | 6,132 | 0 | 2,068 | ||
MONRO INC | EQUITY US CM | 610236101 | 246,211 | 4,981 | SH | DFND | 7 | 0 | 0 | 4,981 | |
MONRO INC | EQUITY US CM | 610236101 | 704,625 | 14,255 | SH | SOLE | 7 | 1,335 | 0 | 12,920 | |
MONRO INC | EQUITY US CM | 610236101 | 717,427 | 14,514 | SH | DFND | 8 | 7,128 | 0 | 7,386 | |
MONRO INC | EQUITY US CM | 610236101 | 114,628 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 11,616 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 48,523,070 | 898,409 | SH | DFND | 1 | 529,895 | 0 | 368,514 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 421,386 | 7,802 | SH | OTR | 1 | 7,802 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 4,201,816 | 77,797 | SH | SOLE | 1 | 50,477 | 0 | 27,320 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 15,727,821 | 291,202 | SH | DFND | 7 | 259,240 | 0 | 31,962 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 623,546 | 11,545 | SH | OTR | 7 | 11,545 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 80,221,593 | 1,485,310 | SH | SOLE | 7 | 811,304 | 0 | 674,006 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 46,691,213 | 864,492 | SH | DFND | 8 | 362,614 | 0 | 501,878 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,593,816 | 103,570 | SH | OTR | 8 | 103,570 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,133,047 | 132,069 | SH | SOLE | 8 | 132,069 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,704,880 | 31,566 | SH | DFND | 9 | 31,566 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 14,128,585 | 261,592 | SH | DFND | 85,662 | 169,070 | 6,860 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,669,547 | 67,942 | SH | OTR | 0 | 0 | 67,942 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,087,295 | 149,737 | SH | SOLE | 109,829 | 0 | 39,908 | ||
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 238,847 | 30,349 | SH | SOLE | 7 | 4,211 | 0 | 26,138 | |
MONTAUK RENEWABLES INC | EQUITY US CM | 61218C103 | 148,900 | 18,920 | SH | DFND | 8 | 16,905 | 0 | 2,015 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 6,810,651 | 190,935 | SH | DFND | 1 | 190,935 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 974,825 | 27,329 | SH | OTR | 1 | 27,329 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,850,512 | 248,122 | SH | SOLE | 1 | 248,122 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 3,757,621 | 105,344 | SH | DFND | 7 | 100,204 | 0 | 5,140 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 50,283,571 | 1,409,688 | SH | SOLE | 7 | 1,367,497 | 0 | 42,191 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,650,629 | 46,275 | SH | DFND | 8 | 5,327 | 0 | 40,948 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 508,726 | 14,262 | SH | OTR | 8 | 14,262 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 5,529 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 7,215,007 | 202,271 | SH | DFND | 26,201 | 0 | 176,070 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 32,281 | 905 | SH | OTR | 0 | 0 | 905 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 362,336 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 24,107,337 | 78,777 | SH | DFND | 1 | 4,223 | 0 | 74,554 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 50,187 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,237,533 | 17,115 | SH | DFND | 7 | 6,938 | 0 | 10,177 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 758,929 | 2,480 | SH | OTR | 7 | 2,480 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 98,310,149 | 321,254 | SH | SOLE | 7 | 177,838 | 0 | 143,416 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 74,742,325 | 244,240 | SH | DFND | 8 | 105,806 | 0 | 138,434 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,792,959 | 18,930 | SH | OTR | 8 | 18,930 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 58,521,735 | 191,235 | SH | SOLE | 8 | 182,751 | 0 | 8,484 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 3,974,894 | 12,989 | SH | DFND | 9 | 12,989 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,948,650 | 16,171 | SH | DFND | 4,175 | 0 | 11,996 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 688,239 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 12,661,578 | 41,375 | SH | SOLE | 25,775 | 0 | 15,600 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,219,680 | 12,106 | SH | SOLE | 7 | 1,272 | 0 | 10,834 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 206,941 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 18,538 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 56,048,886 | 638,370 | SH | DFND | 1 | 25,835 | 0 | 612,535 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 115,018 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 10,646,453 | 121,258 | SH | DFND | 7 | 53,071 | 0 | 68,187 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 983,536 | 11,202 | SH | OTR | 7 | 11,202 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 168,234,370 | 1,916,109 | SH | SOLE | 7 | 734,930 | 0 | 1,181,179 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 131,514,479 | 1,497,887 | SH | DFND | 8 | 746,077 | 0 | 751,810 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 13,300,998 | 151,492 | SH | OTR | 8 | 151,492 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 90,109,140 | 1,026,300 | SH | SOLE | 8 | 958,543 | 0 | 67,757 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,713,665 | 110,634 | SH | DFND | 9 | 110,634 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 10,491,222 | 119,490 | SH | DFND | 34,538 | 0 | 84,952 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,555,640 | 17,718 | SH | OTR | 17,718 | 0 | 0 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 28,012,414 | 319,048 | SH | SOLE | 196,765 | 0 | 122,283 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,604,672 | 12,829 | SH | DFND | 1 | 1,698 | 0 | 11,131 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 991,395 | 4,883 | SH | DFND | 7 | 0 | 0 | 4,883 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 29,236 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,753,493 | 13,562 | SH | SOLE | 7 | 1,485 | 0 | 12,077 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,369,032 | 6,743 | SH | DFND | 8 | 5,356 | 0 | 1,387 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 558,536 | 2,751 | SH | OTR | 8 | 2,751 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 463,924 | 2,285 | SH | SOLE | 8 | 2,285 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 277,934 | 7,384 | SH | SOLE | 7 | 1,000 | 0 | 6,384 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 176,908 | 4,700 | SH | DFND | 8 | 3,500 | 0 | 1,200 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 51,077 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 6,436 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 9,056,253 | 197,390 | SH | DFND | 1 | 30,621 | 0 | 166,769 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 16,012 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 709,809 | 15,471 | SH | DFND | 7 | 15,471 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 158,011 | 3,444 | SH | OTR | 7 | 3,444 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 24,549,333 | 535,077 | SH | SOLE | 7 | 187,092 | 0 | 347,985 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 16,024,921 | 349,279 | SH | DFND | 8 | 109,544 | 0 | 239,735 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,950,634 | 42,516 | SH | OTR | 8 | 42,516 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 7,522,347 | 163,957 | SH | SOLE | 8 | 144,664 | 0 | 19,293 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 516,012 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,356,030 | 29,556 | SH | DFND | 11,554 | 0 | 18,002 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 230,960 | 5,034 | SH | OTR | 5,034 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,232,293 | 135,839 | SH | SOLE | 54,323 | 0 | 81,516 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 26,106,787 | 91,241 | SH | DFND | 1 | 9,862 | 0 | 81,379 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 46,639 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 9,934,148 | 34,719 | SH | DFND | 7 | 26,499 | 0 | 8,220 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 425,761 | 1,488 | SH | OTR | 7 | 1,488 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 121,255,599 | 423,778 | SH | SOLE | 7 | 266,506 | 0 | 157,272 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 81,582,816 | 285,125 | SH | DFND | 8 | 133,229 | 0 | 151,896 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,465,655 | 19,102 | SH | OTR | 8 | 19,102 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 49,642,410 | 173,496 | SH | SOLE | 8 | 164,855 | 0 | 8,641 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,118,555 | 14,394 | SH | DFND | 9 | 14,394 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 5,093,114 | 17,800 | SH | DFND | 4,434 | 0 | 13,366 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 33,397,666 | 116,722 | SH | OTR | 2,295 | 0 | 114,427 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,977,140 | 45,354 | SH | SOLE | 25,814 | 0 | 19,540 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 289,542 | 10,064 | SH | DFND | 8 | 3,050 | 0 | 7,014 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 41,371 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 781,386 | 10,634 | SH | DFND | 7 | 0 | 0 | 10,634 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,523,093 | 20,728 | SH | SOLE | 7 | 3,303 | 0 | 17,425 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 1,423,087 | 19,367 | SH | DFND | 8 | 10,912 | 0 | 8,455 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 683,952 | 9,308 | SH | OTR | 8 | 9,308 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 31,817 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 17,928 | 1,286 | SH | DFND | 1 | 957 | 0 | 329 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 485,781 | 34,848 | SH | DFND | 7 | 0 | 0 | 34,848 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 1,103,783 | 79,181 | SH | SOLE | 7 | 6,779 | 0 | 72,402 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 540,607 | 38,781 | SH | DFND | 8 | 35,267 | 0 | 3,514 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 466,042 | 33,432 | SH | OTR | 8 | 33,432 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 208,682 | 14,970 | SH | SOLE | 8 | 14,970 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,441,284 | 35,179 | SH | SOLE | 7 | 3,546 | 0 | 31,633 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 1,674,812 | 40,879 | SH | DFND | 8 | 16,585 | 0 | 24,294 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 207,800 | 5,072 | SH | OTR | 8 | 5,072 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 15,118 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 50,096 | 47,260 | SH | DFND | 7 | 0 | 0 | 47,260 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 125,821 | 118,699 | SH | SOLE | 7 | 11,494 | 0 | 107,205 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 59,630 | 56,255 | SH | DFND | 8 | 39,982 | 0 | 16,273 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,696,248 | 72,911 | SH | SOLE | 7 | 10,130 | 0 | 62,781 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,220,821 | 33,013 | SH | DFND | 8 | 33,013 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 721,961 | 19,523 | SH | OTR | 8 | 19,523 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 46,891 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 261,449 | 7,070 | SH | OTR | 0 | 0 | 7,070 | ||
MURPHY USA INC | EQUITY US CM | 626755102 | 1,207,932 | 4,681 | SH | DFND | 7 | 0 | 0 | 4,681 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,394,446 | 9,279 | SH | SOLE | 7 | 1,486 | 0 | 7,793 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 5,273,251 | 20,435 | SH | DFND | 8 | 16,849 | 0 | 3,586 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 559,452 | 2,168 | SH | OTR | 8 | 2,168 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 44,643 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 228,374 | 885 | SH | OTR | 0 | 0 | 885 | ||
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 140,988 | 6,579 | SH | DFND | 7 | 0 | 0 | 6,579 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 478,853 | 22,345 | SH | SOLE | 7 | 3,108 | 0 | 19,237 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 227,651 | 10,623 | SH | DFND | 8 | 9,484 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 44,789 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 58,332 | 2,722 | SH | SOLE | 8 | 2,722 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 323,083 | 13,908 | SH | DFND | 7 | 0 | 0 | 13,908 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,072,460 | 46,167 | SH | SOLE | 7 | 3,130 | 0 | 43,037 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 475,495 | 20,469 | SH | DFND | 8 | 15,849 | 0 | 4,620 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 121,818 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 14,379 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 417,229 | 12,377 | SH | DFND | 7 | 0 | 0 | 12,377 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 875,145 | 25,961 | SH | SOLE | 7 | 1,400 | 0 | 24,561 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 602,533 | 17,874 | SH | DFND | 8 | 10,584 | 0 | 7,290 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 359,888 | 10,676 | SH | OTR | 8 | 10,676 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 6,573 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 155,853 | 11,807 | SH | SOLE | 7 | 1,313 | 0 | 10,494 | |
N ABLE INC | EQUITY US CM | 62878D100 | 251,209 | 19,031 | SH | DFND | 8 | 9,770 | 0 | 9,261 | |
N ABLE INC | EQUITY US CM | 62878D100 | 28,868 | 2,187 | SH | OTR | 8 | 2,187 | 0 | 0 | |
N ABLE INC | EQUITY US CM | 62878D100 | 3,775 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,260,036 | 53,414 | SH | DFND | 1 | 1,346 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 572,978 | 24,289 | SH | DFND | 7 | 0 | 0 | 24,289 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,055,114 | 87,118 | SH | SOLE | 7 | 10,368 | 0 | 76,750 | |
NCR CORP | EQUITY US CM | 62886E108 | 969,006 | 41,077 | SH | DFND | 8 | 31,083 | 0 | 9,994 | |
NCR CORP | EQUITY US CM | 62886E108 | 395,109 | 16,749 | SH | OTR | 8 | 16,749 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 22,882 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
NCLH 2 5 02 15 27 | CONV BD US | 62886HBK6 | 4,799,373 | 6,400,000 | PRN | SOLE | 7 | 6,400,000 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 213,931 | 20,355 | SH | DFND | 1 | 0 | 0 | 20,355 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 985,733 | 93,790 | SH | DFND | 7 | 0 | 0 | 93,790 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 43,024,461 | 4,093,669 | SH | SOLE | 7 | 1,806,961 | 0 | 2,286,708 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,704,722 | 352,495 | SH | DFND | 8 | 0 | 0 | 352,495 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 5,362,528 | 510,231 | SH | SOLE | 8 | 510,231 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,536,057 | 146,152 | SH | DFND | 32,357 | 0 | 113,795 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 2,038,046 | 193,915 | SH | SOLE | 68,426 | 0 | 125,489 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 272,381 | 12,198 | SH | DFND | 7 | 0 | 0 | 12,198 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 1,006,056 | 45,054 | SH | SOLE | 7 | 3,339 | 0 | 41,715 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 781,416 | 34,994 | SH | DFND | 8 | 17,797 | 0 | 17,197 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 132,127 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 13,018 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 36,210 | 8,875 | SH | DFND | 7 | 0 | 0 | 8,875 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 39,796 | 9,754 | SH | SOLE | 7 | 0 | 0 | 9,754 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 44,199 | 10,833 | SH | DFND | 8 | 9,113 | 0 | 1,720 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 8,034 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,861,600 | 229,268 | SH | DFND | 1 | 113,299 | 0 | 115,969 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,921 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,144 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,864,069 | 229,340 | SH | SOLE | 7 | 128,027 | 0 | 101,313 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,357,812 | 156,250 | SH | DFND | 8 | 113,987 | 0 | 42,263 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 956,588 | 27,897 | SH | OTR | 8 | 27,897 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 18,149,045 | 529,281 | SH | SOLE | 8 | 529,281 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 61,722 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,399,747 | 244,962 | SH | SOLE | 28,230 | 0 | 216,732 | ||
NVR INC | EQUITY US CM | 62944T105 | 15,618,849 | 2,803 | SH | DFND | 1 | 1,273 | 0 | 1,530 | |
NVR INC | EQUITY US CM | 62944T105 | 11,144 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 1,381,904 | 248 | SH | DFND | 7 | 129 | 0 | 119 | |
NVR INC | EQUITY US CM | 62944T105 | 178,310 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 23,380,909 | 4,196 | SH | SOLE | 7 | 2,000 | 0 | 2,196 | |
NVR INC | EQUITY US CM | 62944T105 | 24,824,106 | 4,455 | SH | DFND | 8 | 2,828 | 0 | 1,627 | |
NVR INC | EQUITY US CM | 62944T105 | 2,100,716 | 377 | SH | OTR | 8 | 377 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,644,212 | 654 | SH | SOLE | 8 | 517 | 0 | 137 | |
NVR INC | EQUITY US CM | 62944T105 | 2,468,480 | 443 | SH | DFND | 9 | 443 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 189,454 | 34 | SH | DFND | 7 | 0 | 27 | ||
NVR INC | EQUITY US CM | 62944T105 | 2,947,689 | 529 | SH | SOLE | 394 | 0 | 135 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 257,430 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 798,490 | 7,680 | SH | SOLE | 7 | 308 | 0 | 7,372 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 360,775 | 3,470 | SH | DFND | 8 | 3,251 | 0 | 219 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 90,038 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 8,630 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 3,199,398 | 172,847 | SH | DFND | 1 | 7,924 | 0 | 164,923 | |
NOV INC | EQUITY US CM | 62955J103 | 3,516,363 | 189,971 | SH | SOLE | 7 | 19,914 | 0 | 170,057 | |
NOV INC | EQUITY US CM | 62955J103 | 2,192,454 | 118,447 | SH | DFND | 8 | 94,133 | 0 | 24,314 | |
NOV INC | EQUITY US CM | 62955J103 | 833,690 | 45,040 | SH | OTR | 8 | 45,040 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 675,282 | 36,482 | SH | SOLE | 8 | 36,482 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 527,294 | 28,487 | SH | DFND | 9 | 28,487 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 261,991 | 14,154 | SH | OTR | 0 | 0 | 14,154 | ||
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 85,697 | 29,653 | SH | SOLE | 7 | 10,698 | 0 | 18,955 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 199,557 | 69,051 | SH | DFND | 8 | 52,846 | 0 | 16,205 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 28,920 | 10,007 | SH | OTR | 0 | 0 | 10,007 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,049,252 | 105,985 | SH | DFND | 1 | 105,985 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 453,341 | 45,792 | SH | SOLE | 1 | 45,792 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 119,127 | 12,033 | SH | DFND | 7 | 0 | 0 | 12,033 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 171,270 | 17,300 | SH | SOLE | 7 | 1,500 | 0 | 15,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 210,861 | 21,299 | SH | DFND | 8 | 18,795 | 0 | 2,504 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 30,423 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 3,623 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 473,508 | 12,600 | SH | SOLE | 7 | 600 | 0 | 12,000 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 287,224 | 7,643 | SH | DFND | 8 | 6,843 | 0 | 800 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 75,611 | 2,012 | SH | OTR | 8 | 2,012 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 4,209 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 9,478,192 | 173,371 | SH | DFND | 1 | 19,324 | 0 | 154,047 | |
NASDAQ INC | EQUITY US CM | 631103108 | 15,581 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,517,639 | 27,760 | SH | DFND | 7 | 13,838 | 0 | 13,922 | |
NASDAQ INC | EQUITY US CM | 631103108 | 170,242 | 3,114 | SH | OTR | 7 | 3,114 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 28,354,431 | 518,647 | SH | SOLE | 7 | 195,878 | 0 | 322,769 | |
NASDAQ INC | EQUITY US CM | 631103108 | 26,014,282 | 475,842 | SH | DFND | 8 | 209,372 | 0 | 266,470 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,161,816 | 39,543 | SH | OTR | 8 | 39,543 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 10,765,561 | 196,919 | SH | SOLE | 8 | 178,217 | 0 | 18,702 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,664,264 | 30,442 | SH | DFND | 9 | 30,442 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,742,989 | 31,882 | SH | DFND | 7,553 | 0 | 24,329 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 267,008 | 4,884 | SH | OTR | 4,884 | 0 | 0 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 4,420,616 | 80,860 | SH | SOLE | 57,496 | 0 | 23,364 | ||
NATERA INC | EQUITY US CM | 632307104 | 2,511,114 | 45,229 | SH | DFND | 1 | 0 | 0 | 45,229 | |
NATERA INC | EQUITY US CM | 632307104 | 33,145 | 597 | SH | OTR | 7 | 597 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 2,613,660 | 47,076 | SH | SOLE | 7 | 5,298 | 0 | 41,778 | |
NATERA INC | EQUITY US CM | 632307104 | 1,662,879 | 29,951 | SH | DFND | 8 | 24,293 | 0 | 5,658 | |
NATERA INC | EQUITY US CM | 632307104 | 864,058 | 15,563 | SH | OTR | 8 | 15,563 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 47,025 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 4,254,974 | 127,166 | SH | DFND | 1 | 127,166 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 1,883,597 | 56,294 | SH | SOLE | 1 | 56,294 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 570,259 | 17,043 | SH | DFND | 7 | 1,009 | 0 | 16,034 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 462,953 | 13,836 | SH | SOLE | 7 | 2,000 | 0 | 11,836 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 357,018 | 10,670 | SH | DFND | 8 | 8,465 | 0 | 2,205 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 289,931 | 8,665 | SH | OTR | 8 | 8,665 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 85,089 | 2,543 | SH | SOLE | 8 | 2,543 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 10,105 | 302 | SH | OTR | 0 | 0 | 302 | ||
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 590,736 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 361,448 | 6,856 | SH | SOLE | 7 | 256 | 0 | 6,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 345,263 | 6,549 | SH | DFND | 8 | 6,538 | 0 | 11 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 85,828 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 10,544 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 121,657 | 2,095 | SH | DFND | 7 | 0 | 0 | 2,095 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 302,545 | 5,210 | SH | SOLE | 7 | 329 | 0 | 4,881 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 475,245 | 8,184 | SH | DFND | 8 | 4,227 | 0 | 3,957 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 48,953 | 843 | SH | OTR | 8 | 843 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 4,413 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 5,673,244 | 98,255 | SH | DFND | 1 | 43,511 | 0 | 54,744 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,461,629 | 42,633 | SH | SOLE | 7 | 4,165 | 0 | 38,468 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,138,979 | 19,726 | SH | DFND | 8 | 19,726 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 562,272 | 9,738 | SH | OTR | 8 | 9,738 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 36,030 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,491,395 | 125,851 | SH | SOLE | 7 | 38,919 | 0 | 86,932 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,231,350 | 43,260 | SH | DFND | 8 | 9,211 | 0 | 34,049 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 160,981 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 14,546 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 537,567 | 10,422 | SH | DFND | 0 | 0 | 10,422 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 77,783 | 1,508 | SH | OTR | 0 | 0 | 1,508 | ||
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 609,676 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 4,289,234 | 81,840 | SH | DFND | 1 | 23,983 | 0 | 57,857 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,379,064 | 26,313 | SH | DFND | 7 | 0 | 0 | 26,313 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 3,983 | 76 | SH | OTR | 7 | 76 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 3,117,870 | 59,490 | SH | SOLE | 7 | 6,184 | 0 | 53,306 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,652,627 | 50,613 | SH | DFND | 8 | 30,829 | 0 | 19,784 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 830,908 | 15,854 | SH | OTR | 8 | 15,854 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 637,410 | 12,162 | SH | SOLE | 8 | 12,162 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 262,627 | 5,011 | SH | OTR | 0 | 0 | 5,011 | ||
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 254,490 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 300,219 | 6,900 | SH | SOLE | 7 | 408 | 0 | 6,492 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 220,073 | 5,058 | SH | DFND | 8 | 4,130 | 0 | 928 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 166,339 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 49,471 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 5,002,150 | 113,299 | SH | DFND | 1 | 15,456 | 0 | 97,843 | |
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 22,742,989 | 515,130 | SH | SOLE | 7 | 161,142 | 0 | 353,988 | |
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 7,503,160 | 169,947 | SH | DFND | 8 | 41,222 | 0 | 128,725 | |
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 833,729 | 18,884 | SH | OTR | 8 | 18,884 | 0 | 0 | |
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 57,351 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 2,028,913 | 45,955 | SH | DFND | 0 | 0 | 45,955 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 287,726 | 6,517 | SH | OTR | 0 | 0 | 6,517 | ||
NNN REIT INC USD0 01 | REST INV TS | 637417106 | 2,135,668 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,001,007 | 23,959 | SH | DFND | 1 | 1,983 | 0 | 21,976 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 11,776,863 | 281,878 | SH | SOLE | 7 | 76,214 | 0 | 205,664 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 3,259,466 | 78,015 | SH | DFND | 8 | 20,508 | 0 | 57,507 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 333,948 | 7,993 | SH | OTR | 8 | 7,993 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 23,439 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 896,975 | 21,469 | SH | DFND | 0 | 0 | 21,469 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 124,463 | 2,979 | SH | OTR | 0 | 0 | 2,979 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 953,712 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 3,523,494 | 187,022 | SH | DFND | 1 | 187,022 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,592,997 | 84,554 | SH | SOLE | 1 | 84,554 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 691,089 | 36,682 | SH | DFND | 7 | 1,049 | 0 | 35,633 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 943,112 | 50,059 | SH | SOLE | 7 | 5,207 | 0 | 44,852 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 392,870 | 20,853 | SH | DFND | 8 | 17,698 | 0 | 3,155 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 106,465 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 12,284 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 44,745 | 2,375 | SH | OTR | 0 | 0 | 2,375 | ||
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 347,730 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 | 24,969,232 | 25,900,000 | PRN | SOLE | 7 | 25,900,000 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 107,966 | 445 | SH | DFND | 8 | 323 | 0 | 122 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 281,924 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | EQUITY US CM | 638517102 | 7,279 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 428,884 | 26,822 | SH | DFND | 7 | 0 | 0 | 26,822 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,340,858 | 83,856 | SH | SOLE | 7 | 9,808 | 0 | 74,048 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,380,593 | 86,341 | SH | DFND | 8 | 48,709 | 0 | 37,632 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 207,774 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 13,192 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 375,685 | 23,495 | SH | DFND | 9 | 23,495 | 0 | 0 | |
LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 | 650,407 | 88,975 | SH | SOLE | 7 | 7,443 | 0 | 81,532 | |
LIVE OAK ACQUISITION CO CL A | EQUITY US CM | 63942X106 | 149,855 | 20,500 | SH | DFND | 8 | 15,300 | 0 | 5,200 | |
NCINO INC | EQUITY US CM | 63947X101 | 564,092 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | |
NCINO INC | EQUITY US CM | 63947X101 | 183,868 | 7,420 | SH | DFND | 7 | 0 | 0 | 7,420 | |
NCINO INC | EQUITY US CM | 63947X101 | 3,915 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 546,028 | 22,035 | SH | SOLE | 7 | 3,724 | 0 | 18,311 | |
NCINO INC | EQUITY US CM | 63947X101 | 345,780 | 13,954 | SH | DFND | 8 | 12,883 | 0 | 1,071 | |
NCINO INC | EQUITY US CM | 63947X101 | 73,274 | 2,957 | SH | OTR | 8 | 2,957 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947X101 | 5,129 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 29,158 | 41,483 | SH | DFND | 7 | 0 | 0 | 41,483 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 53,610 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 35,379 | 50,333 | SH | DFND | 8 | 41,784 | 0 | 8,549 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 27,484 | 39,101 | SH | OTR | 8 | 39,101 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,037 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 583,134 | 6,346 | SH | DFND | 7 | 0 | 0 | 6,346 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 836,567 | 9,104 | SH | SOLE | 7 | 600 | 0 | 8,504 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 692,116 | 7,532 | SH | DFND | 8 | 3,294 | 0 | 4,238 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 121,295 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 8,730 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 860,254 | 46,450 | SH | DFND | 7 | 0 | 0 | 46,450 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 2,088,537 | 112,772 | SH | SOLE | 7 | 10,187 | 0 | 102,585 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,175,464 | 63,470 | SH | DFND | 8 | 52,220 | 0 | 11,250 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 351,787 | 18,995 | SH | OTR | 8 | 18,995 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 24,428 | 1,319 | SH | SOLE | 8 | 1,319 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,744,443 | 157,636 | SH | DFND | 1 | 157,636 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,197,721 | 68,795 | SH | SOLE | 1 | 68,795 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 792,434 | 45,516 | SH | DFND | 7 | 0 | 0 | 45,516 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,067,425 | 61,311 | SH | SOLE | 7 | 6,411 | 0 | 54,900 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 536,854 | 30,836 | SH | DFND | 8 | 27,667 | 0 | 3,169 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 356,435 | 20,473 | SH | OTR | 8 | 20,473 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 189,734 | 10,898 | SH | SOLE | 8 | 10,898 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 27,441,894 | 29,600,000 | PRN | SOLE | 7 | 29,600,000 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 9,444,373 | 147,915 | SH | DFND | 1 | 49,745 | 0 | 98,170 | |
NETAPP INC | EQUITY US CM | 64110D104 | 12,387 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 13,880,415 | 217,391 | SH | SOLE | 1 | 217,391 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 991,655 | 15,531 | SH | DFND | 7 | 8,056 | 0 | 7,475 | |
NETAPP INC | EQUITY US CM | 64110D104 | 223,156 | 3,495 | SH | OTR | 7 | 3,495 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 34,389,674 | 538,601 | SH | SOLE | 7 | 379,127 | 0 | 159,474 | |
NETAPP INC | EQUITY US CM | 64110D104 | 28,673,439 | 449,075 | SH | DFND | 8 | 135,782 | 0 | 313,293 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,616,107 | 25,311 | SH | OTR | 8 | 25,311 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,397,440 | 37,548 | SH | SOLE | 8 | 37,548 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 847,736 | 13,277 | SH | DFND | 9 | 13,277 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 911,905 | 14,282 | SH | DFND | 1,404 | 0 | 12,878 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 2,525,778 | 39,558 | SH | SOLE | 26,939 | 0 | 12,619 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 122,782,555 | 355,397 | SH | DFND | 1 | 143,757 | 0 | 211,640 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 868,191 | 2,513 | SH | OTR | 1 | 2,513 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 34,632,643 | 100,245 | SH | SOLE | 1 | 90,464 | 0 | 9,781 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 12,123,239 | 35,091 | SH | DFND | 7 | 18,120 | 0 | 16,971 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 1,786,823 | 5,172 | SH | OTR | 7 | 5,172 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 227,872,735 | 659,583 | SH | SOLE | 7 | 304,094 | 0 | 355,489 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 148,528,070 | 429,918 | SH | DFND | 8 | 236,940 | 0 | 192,978 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 60,948,200 | 176,416 | SH | OTR | 8 | 53,364 | 0 | 123,052 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 28,231,244 | 81,716 | SH | SOLE | 8 | 81,716 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 8,100,470 | 23,447 | SH | DFND | 9 | 23,447 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 8,479,461 | 24,544 | SH | DFND | 6,465 | 0 | 18,079 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 102,667,674 | 297,174 | SH | SOLE | 60,777 | 0 | 236,397 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 650,034 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 511,183 | 5,780 | SH | DFND | 7 | 5,780 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 733,304,594 | 8,291,549 | SH | SOLE | 7 | 7,634,091 | 0 | 657,458 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 4,662,734 | 52,722 | SH | DFND | 8 | 8,457 | 0 | 44,265 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 16,917,157 | 191,284 | SH | SOLE | 8 | 18,729 | 0 | 172,555 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 521,796 | 5,900 | SH | DFND | 9 | 5,900 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 465,548 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 244,424 | 13,205 | SH | DFND | 8 | 6,463 | 0 | 6,742 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 39,038 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 5,090 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 297,817 | 10,395 | SH | DFND | 7 | 0 | 0 | 10,395 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 1,204,618 | 42,046 | SH | SOLE | 7 | 2,836 | 0 | 39,210 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 904,366 | 31,566 | SH | DFND | 8 | 16,431 | 0 | 15,135 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 415,110 | 14,489 | SH | OTR | 8 | 14,489 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 13,179 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 271,129 | 14,832 | SH | DFND | 7 | 0 | 0 | 14,832 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 5,779,149 | 316,146 | SH | SOLE | 7 | 49,107 | 0 | 267,039 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 901,131 | 49,296 | SH | DFND | 8 | 8,554 | 0 | 40,742 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 140,336 | 7,677 | SH | OTR | 8 | 7,677 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 14,258 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 277,271 | 15,168 | SH | DFND | 0 | 0 | 15,168 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 11,023 | 603 | SH | OTR | 0 | 0 | 603 | ||
NETSTREIT CORP | EQUITY US CM | 64119V303 | 269,210 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,986,907 | 49,268 | SH | DFND | 1 | 7,807 | 0 | 41,461 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,703,938 | 16,834 | SH | DFND | 7 | 13,017 | 0 | 3,817 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 166,811 | 1,648 | SH | OTR | 7 | 1,648 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 31,954,445 | 315,693 | SH | SOLE | 7 | 247,232 | 0 | 68,461 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 7,849,206 | 77,546 | SH | DFND | 8 | 52,167 | 0 | 25,379 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,140,648 | 11,269 | SH | OTR | 8 | 11,269 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,405,696 | 23,767 | SH | SOLE | 8 | 18,769 | 0 | 4,998 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 449,518 | 4,441 | SH | DFND | 9 | 4,441 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 156,081 | 1,542 | SH | DFND | 391 | 0 | 1,151 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 5,382,374 | 53,175 | SH | OTR | 0 | 0 | 53,175 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,386,208 | 13,695 | SH | SOLE | 11,651 | 0 | 2,044 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 193,366 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 491,531 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 386,986 | 10,705 | SH | DFND | 8 | 8,692 | 0 | 2,013 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 245,133 | 6,781 | SH | OTR | 8 | 6,781 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 9,616 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 731,659 | 24,861 | SH | DFND | 1 | 0 | 0 | 24,861 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 3,950,242 | 134,225 | SH | DFND | 7 | 134,225 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 8,182 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 7,174,681 | 243,788 | SH | SOLE | 7 | 202,144 | 0 | 41,644 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 1,650,405 | 56,079 | SH | DFND | 8 | 55,150 | 0 | 929 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 419,996 | 14,271 | SH | OTR | 8 | 14,271 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 262,810 | 8,930 | SH | SOLE | 8 | 8,930 | 0 | 0 | |
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 2,833,579 | 96,282 | SH | DFND | 38,945 | 57,337 | 0 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 24,809 | 843 | SH | OTR | 0 | 0 | 843 | ||
NEW FORTRESS ENERGY INC | EQUITY US CM | 644393100 | 187,793 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,303,506 | 24,502 | SH | DFND | 7 | 0 | 0 | 24,502 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 4,342,290 | 81,622 | SH | SOLE | 7 | 32,425 | 0 | 49,197 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,474,012 | 27,707 | SH | DFND | 8 | 21,091 | 0 | 6,616 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 746,236 | 14,027 | SH | OTR | 8 | 14,027 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 471,352 | 8,860 | SH | SOLE | 8 | 8,860 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 278,183 | 5,229 | SH | OTR | 0 | 0 | 5,229 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 22,386,619 | 579,814 | SH | SOLE | 7 | 405,314 | 0 | 174,500 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581206 | 3,861,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,774,840 | 221,855 | SH | DFND | 1 | 56,005 | 0 | 165,850 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,695,672 | 211,959 | SH | SOLE | 7 | 30,040 | 0 | 181,919 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 1,707,336 | 213,417 | SH | DFND | 8 | 138,762 | 0 | 74,655 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 478,928 | 59,866 | SH | OTR | 8 | 59,866 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 21,464 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 279,624 | 34,953 | SH | DFND | 9 | 34,953 | 0 | 0 | |
RITHM CAPITAL CORP | REST INV TS | 64828T201 | 145,960 | 18,245 | SH | OTR | 0 | 0 | 18,245 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,581,165 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 888,196 | 11,797 | SH | DFND | 7 | 0 | 0 | 11,797 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 25,072 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 2,250,267 | 29,888 | SH | SOLE | 7 | 3,305 | 0 | 26,583 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,238,671 | 16,452 | SH | DFND | 8 | 13,114 | 0 | 3,338 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 539,378 | 7,164 | SH | OTR | 8 | 7,164 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 424,711 | 5,641 | SH | SOLE | 8 | 5,641 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 3,277,344 | 362,538 | SH | DFND | 1 | 37,217 | 0 | 325,321 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,246,697 | 137,909 | SH | DFND | 7 | 0 | 0 | 137,909 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,921,927 | 323,222 | SH | SOLE | 7 | 40,424 | 0 | 282,798 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,013,434 | 222,725 | SH | DFND | 8 | 183,819 | 0 | 38,906 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 424,021 | 46,905 | SH | OTR | 8 | 46,905 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 44,504 | 4,923 | SH | SOLE | 8 | 4,923 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 221,851 | 24,541 | SH | OTR | 0 | 0 | 24,541 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 377,255 | 37,877 | SH | SOLE | 7 | 3,250 | 0 | 34,627 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 207,646 | 20,848 | SH | DFND | 8 | 20,232 | 0 | 616 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 65,875 | 6,614 | SH | OTR | 8 | 6,614 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604840 | 6,345 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,797,449 | 97,671 | SH | DFND | 1 | 23,643 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,396,997 | 35,931 | SH | DFND | 7 | 0 | 0 | 35,931 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,941,000 | 75,643 | SH | SOLE | 7 | 7,794 | 0 | 67,849 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,804,693 | 46,417 | SH | DFND | 8 | 37,442 | 0 | 8,975 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 750,773 | 19,310 | SH | OTR | 8 | 19,310 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 44,245 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 203,615 | 5,237 | SH | OTR | 0 | 0 | 5,237 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,593,939 | 208,516 | SH | DFND | 1 | 31,884 | 0 | 176,632 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,881 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 370,687 | 29,798 | SH | DFND | 7 | 29,798 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 33,799 | 2,717 | SH | OTR | 7 | 2,717 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,721,271 | 620,681 | SH | SOLE | 7 | 205,785 | 0 | 414,896 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,394,760 | 112,119 | SH | DFND | 8 | 55,218 | 0 | 56,901 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 541,501 | 43,529 | SH | OTR | 8 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,579,133 | 126,940 | SH | SOLE | 8 | 105,410 | 0 | 21,530 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 254,535 | 20,461 | SH | DFND | 9 | 20,461 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 228,361 | 18,357 | SH | DFND | 11,776 | 0 | 6,581 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 56,229 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,819,057 | 387,384 | SH | SOLE | 311,786 | 0 | 75,598 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,300,424 | 3,563 | SH | DFND | 1 | 801 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,464,299 | 4,012 | SH | SOLE | 7 | 331 | 0 | 3,681 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,079,611 | 2,958 | SH | DFND | 8 | 1,660 | 0 | 1,298 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 542,360 | 1,486 | SH | OTR | 8 | 1,486 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 19,709 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 273,076 | 38,570 | SH | DFND | 7 | 0 | 0 | 38,570 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 530,859 | 74,980 | SH | SOLE | 7 | 6,107 | 0 | 68,873 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 239,956 | 33,892 | SH | DFND | 8 | 30,895 | 0 | 2,997 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 75,161 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 9,905 | 1,399 | SH | SOLE | 8 | 1,399 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 20,281,338 | 413,736 | SH | DFND | 1 | 32,816 | 0 | 380,920 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 39,755 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 6,120,931 | 124,866 | SH | DFND | 7 | 124,866 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 367,356 | 7,494 | SH | OTR | 7 | 7,494 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 74,125,838 | 1,512,155 | SH | SOLE | 7 | 702,086 | 0 | 810,069 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 80,611,920 | 1,644,470 | SH | DFND | 8 | 777,291 | 0 | 867,179 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,764,940 | 97,204 | SH | OTR | 8 | 97,204 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 40,459,000 | 825,357 | SH | SOLE | 8 | 783,299 | 0 | 42,058 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,584,980 | 73,133 | SH | DFND | 9 | 73,133 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,509,931 | 71,602 | SH | DFND | 20,227 | 0 | 51,375 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 33,787,329 | 689,256 | SH | OTR | 11,158 | 0 | 678,098 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 10,369,250 | 211,531 | SH | SOLE | 123,743 | 0 | 87,788 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 4,606,807 | 266,752 | SH | DFND | 1 | 65,971 | 0 | 200,781 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,407 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 557,044 | 32,255 | SH | DFND | 7 | 13,448 | 0 | 18,807 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 49,858 | 2,887 | SH | OTR | 7 | 2,887 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 7,981,175 | 462,141 | SH | SOLE | 7 | 207,586 | 0 | 254,555 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,573,852 | 149,036 | SH | DFND | 8 | 87,889 | 0 | 61,147 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 769,603 | 44,563 | SH | OTR | 8 | 44,563 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,077,924 | 62,416 | SH | SOLE | 8 | 62,416 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 396,726 | 22,972 | SH | DFND | 9 | 22,972 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 39,721 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,841,829 | 106,649 | SH | SOLE | 44,906 | 0 | 61,743 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,133,054 | 65,006 | SH | DFND | 1 | 21,338 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 3,521 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 582,894 | 33,442 | SH | DFND | 8 | 33,442 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 176,148 | 10,106 | SH | SOLE | 8 | 10,106 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 525,225 | 66,066 | SH | DFND | 7 | 0 | 0 | 66,066 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 803,594 | 101,081 | SH | SOLE | 7 | 8,014 | 0 | 93,067 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 490,643 | 61,716 | SH | DFND | 8 | 50,828 | 0 | 10,888 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 89,040 | 11,200 | SH | OTR | 8 | 11,200 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 8,626 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 4,470,512 | 25,892 | SH | DFND | 1 | 7,705 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,612,393 | 20,922 | SH | SOLE | 7 | 2,321 | 0 | 18,601 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,558,476 | 14,818 | SH | DFND | 8 | 9,112 | 0 | 5,706 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 850,351 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 49,381 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 275,738 | 1,597 | SH | OTR | 0 | 0 | 1,597 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 84,637,001 | 1,098,041 | SH | DFND | 1 | 127,522 | 0 | 970,519 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,035,493 | 13,434 | SH | OTR | 1 | 13,434 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 795,003 | 10,314 | SH | SOLE | 1 | 0 | 0 | 10,314 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 33,064,315 | 428,961 | SH | DFND | 7 | 408,946 | 0 | 20,015 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,362,312 | 17,674 | SH | OTR | 7 | 17,674 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 253,247,496 | 3,285,515 | SH | SOLE | 7 | 1,733,342 | 0 | 1,552,173 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 102,298,726 | 1,327,176 | SH | DFND | 8 | 610,052 | 0 | 717,124 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 19,626,187 | 254,621 | SH | OTR | 8 | 254,621 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 77,195,080 | 1,001,493 | SH | SOLE | 8 | 1,001,493 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 4,318,715 | 56,029 | SH | DFND | 9 | 56,029 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 18,945,031 | 245,784 | SH | DFND | 100,443 | 129,409 | 15,932 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 3,697,219 | 47,966 | SH | OTR | 0 | 0 | 47,966 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 127,486,620 | 1,653,952 | SH | SOLE | 1,472,512 | 0 | 181,440 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,166,643 | 19,204 | SH | DFND | 7 | 0 | 0 | 19,204 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 6,961,282 | 114,589 | SH | SOLE | 7 | 70,558 | 0 | 44,031 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,412,620 | 23,253 | SH | DFND | 8 | 19,180 | 0 | 4,073 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 785,498 | 12,930 | SH | OTR | 8 | 12,930 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 498,697 | 8,209 | SH | SOLE | 8 | 8,209 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 237,350 | 3,907 | SH | OTR | 0 | 0 | 3,907 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 4,432,461 | 101,499 | SH | SOLE | 7 | 21,532 | 0 | 79,967 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 1,058,037 | 24,228 | SH | DFND | 8 | 6,506 | 0 | 17,722 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 61,487 | 1,408 | SH | OTR | 8 | 1,408 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 5,546 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 239,312 | 5,480 | SH | DFND | 0 | 0 | 5,480 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 39,521 | 905 | SH | OTR | 0 | 0 | 905 | ||
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 287,916 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
NEXTDECADE CORP | EQUITY US CM | 65342K105 | 194,824 | 39,200 | SH | SOLE | 7 | 4,500 | 0 | 34,700 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 160,868 | 9,240 | SH | DFND | 7 | 0 | 0 | 9,240 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 196,751 | 11,301 | SH | SOLE | 7 | 4,138 | 0 | 7,163 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 463,002 | 26,594 | SH | DFND | 8 | 11,870 | 0 | 14,724 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 65,305 | 3,751 | SH | OTR | 8 | 3,751 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 104,582 | 6,007 | SH | SOLE | 8 | 6,007 | 0 | 0 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 217,449 | 101,139 | SH | SOLE | 7 | 0 | 0 | 101,139 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 33,028 | 15,362 | SH | DFND | 8 | 15,362 | 0 | 0 | |
KHOSLA VENTURES ACQUISITIO A | EQUITY US CM | 65345M108 | 147,245 | 68,486 | SH | OTR | 8 | 68,486 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 304,469 | 4,829 | SH | SOLE | 7 | 1,534 | 0 | 3,295 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 223,890 | 3,551 | SH | DFND | 8 | 2,888 | 0 | 663 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 39,217 | 622 | SH | OTR | 8 | 622 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 2,963 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 81,682,287 | 666,033 | SH | DFND | 1 | 67,544 | 4,878 | 593,611 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 569,663 | 4,645 | SH | OTR | 1 | 4,645 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 583,521 | 4,758 | SH | SOLE | 1 | 0 | 0 | 4,758 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 23,570,305 | 192,191 | SH | DFND | 7 | 150,512 | 0 | 41,679 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,356,773 | 19,217 | SH | OTR | 7 | 19,217 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 341,184,480 | 2,782,000 | SH | SOLE | 7 | 1,722,790 | 0 | 1,059,210 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 140,051,324 | 1,141,971 | SH | DFND | 8 | 675,253 | 0 | 466,718 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 17,963,694 | 146,475 | SH | OTR | 8 | 146,475 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 50,461,332 | 411,459 | SH | SOLE | 8 | 411,459 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 13,838,330 | 112,837 | SH | DFND | 9 | 112,837 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 16,530,645 | 134,790 | SH | DFND | 33,916 | 0 | 100,874 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,150,615 | 17,536 | SH | OTR | 17,536 | 0 | 0 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 42,062,209 | 342,973 | SH | SOLE | 280,745 | 0 | 62,228 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 214,457 | 177,237 | SH | SOLE | 7 | 19,066 | 0 | 158,171 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 101,703 | 84,052 | SH | DFND | 8 | 70,624 | 0 | 13,428 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 42,965 | 35,508 | SH | OTR | 8 | 35,508 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 3,553 | 2,936 | SH | SOLE | 8 | 2,936 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 6,517,141 | 233,088 | SH | DFND | 1 | 71,634 | 0 | 161,454 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 11,603 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 17,727 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 15,448,879 | 552,535 | SH | SOLE | 7 | 344,273 | 0 | 208,262 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 14,057,840 | 502,784 | SH | DFND | 8 | 53,788 | 0 | 448,996 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,211,367 | 43,325 | SH | OTR | 8 | 43,325 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,613,683 | 57,714 | SH | SOLE | 8 | 57,714 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 204,947 | 7,330 | SH | DFND | 0 | 0 | 7,330 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 8,145,978 | 291,344 | SH | SOLE | 288,452 | 0 | 2,892 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 64,134 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 409,623 | 40,238 | SH | SOLE | 7 | 1,300 | 0 | 38,938 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 7,595,291 | 34,173 | SH | DFND | 1 | 7,960 | 0 | 26,213 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 9,779 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 275,602 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 76,680 | 345 | SH | OTR | 7 | 345 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 15,157,687 | 68,198 | SH | SOLE | 7 | 30,663 | 0 | 37,535 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 4,687,241 | 21,089 | SH | DFND | 8 | 14,742 | 0 | 6,347 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,284,441 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,248,997 | 14,618 | SH | SOLE | 8 | 14,618 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 136,912 | 616 | SH | DFND | 216 | 0 | 400 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,041,405 | 13,684 | SH | SOLE | 6,036 | 0 | 7,648 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 844,282 | 51,892 | SH | DFND | 1 | 6,798 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 335,097 | 20,596 | SH | DFND | 7 | 0 | 0 | 20,596 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 11,812 | 726 | SH | OTR | 7 | 726 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 880,012 | 54,088 | SH | SOLE | 7 | 6,911 | 0 | 47,177 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 947,549 | 58,239 | SH | DFND | 8 | 38,781 | 0 | 19,458 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 125,084 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 170,949 | 10,507 | SH | SOLE | 8 | 10,507 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 61,566 | 3,784 | SH | OTR | 0 | 0 | 3,784 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 427,104 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 25,006,036 | 117,953 | SH | DFND | 1 | 6,711 | 0 | 111,242 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 49,184 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,731,616 | 8,168 | SH | DFND | 7 | 8,168 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 415,520 | 1,960 | SH | OTR | 7 | 1,960 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 70,527,100 | 332,675 | SH | SOLE | 7 | 135,108 | 0 | 197,567 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 17,799,520 | 83,960 | SH | DFND | 8 | 33,217 | 0 | 50,743 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,883,636 | 27,753 | SH | OTR | 8 | 27,753 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 11,139,752 | 52,546 | SH | SOLE | 8 | 40,073 | 0 | 12,473 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,021,840 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,468,952 | 11,646 | SH | DFND | 6,316 | 0 | 5,330 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 686,244 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 38,769,500 | 182,875 | SH | SOLE | 172,346 | 0 | 10,529 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 1,088,509 | 35,960 | SH | SOLE | 7 | 3,575 | 0 | 32,385 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 439,430 | 14,517 | SH | DFND | 8 | 14,517 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 306,635 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 10,504 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,905,448 | 101,049 | SH | DFND | 1 | 5,218 | 0 | 95,831 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 18,860 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,407,789 | 15,974 | SH | DFND | 7 | 6,939 | 0 | 9,035 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 144,004 | 1,634 | SH | OTR | 7 | 1,634 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 33,046,899 | 374,979 | SH | SOLE | 7 | 214,570 | 0 | 160,409 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 27,394,065 | 310,837 | SH | DFND | 8 | 134,610 | 0 | 176,227 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,986,538 | 22,541 | SH | OTR | 8 | 22,541 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 15,224,722 | 172,753 | SH | SOLE | 8 | 162,313 | 0 | 10,440 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,543,773 | 17,517 | SH | DFND | 9 | 17,517 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 897,340 | 10,182 | SH | DFND | 5,514 | 0 | 4,668 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 221,911 | 2,518 | SH | OTR | 2,518 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,901,879 | 55,621 | SH | SOLE | 32,051 | 0 | 23,570 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 119,402 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 245,684 | 20,856 | SH | SOLE | 7 | 2,000 | 0 | 18,856 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 91,390 | 7,758 | SH | DFND | 8 | 6,015 | 0 | 1,743 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 39,204 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 3,840 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 35,250,936 | 76,347 | SH | DFND | 1 | 6,477 | 0 | 69,870 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 67,411 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 55,406 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 71,832,551 | 155,576 | SH | SOLE | 7 | 78,041 | 0 | 77,535 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 21,294,065 | 46,119 | SH | DFND | 8 | 39,847 | 0 | 6,272 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 7,955,897 | 17,231 | SH | OTR | 8 | 17,231 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,711,271 | 18,867 | SH | SOLE | 8 | 18,867 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,464,661 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 416,471 | 902 | SH | DFND | 0 | 0 | 902 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,437,215 | 11,776 | SH | SOLE | 4,866 | 0 | 6,910 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 436,460 | 36,281 | SH | DFND | 7 | 0 | 0 | 36,281 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 752,368 | 62,541 | SH | SOLE | 7 | 3,541 | 0 | 59,000 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 599,226 | 49,811 | SH | DFND | 8 | 22,113 | 0 | 27,698 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 369,044 | 30,677 | SH | OTR | 8 | 30,677 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 8,794 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 575,143 | 12,093 | SH | DFND | 7 | 0 | 0 | 12,093 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,352,654 | 28,441 | SH | SOLE | 7 | 13,449 | 0 | 14,992 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 479,310 | 10,078 | SH | DFND | 8 | 8,417 | 0 | 1,661 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 398,315 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 8,275 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 148,245 | 3,117 | SH | OTR | 0 | 0 | 3,117 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,035,667 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,865,349 | 32,239 | SH | SOLE | 7 | 8,467 | 0 | 23,772 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 741,765 | 12,820 | SH | DFND | 8 | 12,820 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 497,422 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 27,194 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,912,389 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 6,364,060 | 370,866 | SH | DFND | 1 | 113,945 | 0 | 256,921 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 8,374 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,975,511 | 115,123 | SH | DFND | 7 | 88,967 | 0 | 26,156 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 126,126 | 7,350 | SH | OTR | 7 | 7,350 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 24,088,007 | 1,403,730 | SH | SOLE | 7 | 912,285 | 0 | 491,445 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 19,061,620 | 1,110,817 | SH | DFND | 8 | 574,407 | 0 | 536,410 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,135,889 | 66,194 | SH | OTR | 8 | 66,194 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 8,613,410 | 501,947 | SH | SOLE | 8 | 470,720 | 0 | 31,227 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 1,307,163 | 76,175 | SH | DFND | 9 | 76,175 | 0 | 0 | |
GEN DIGITAL INC | EQUITY US CM | 668771108 | 718,404 | 41,865 | SH | DFND | 15,804 | 0 | 26,061 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 6,805,742 | 396,605 | SH | OTR | 8,175 | 0 | 388,430 | ||
GEN DIGITAL INC | EQUITY US CM | 668771108 | 2,506,905 | 146,090 | SH | SOLE | 88,760 | 0 | 57,330 | ||
MINISO GROUP HOLDING LTD ADR | ADR-EMG MKT | 66981J102 | 4,128,364 | 232,715 | SH | SOLE | 7 | 102,115 | 0 | 130,600 | |
MINISO GROUP HOLDING LTD ADR | ADR-EMG MKT | 66981J102 | 278,518 | 15,700 | SH | DFND | 8 | 0 | 0 | 15,700 | |
MINISO GROUP HOLDING LTD ADR | ADR-EMG MKT | 66981J102 | 56,768 | 3,200 | SH | SOLE | 8 | 3,200 | 0 | 0 | |
MINISO GROUP HOLDING LTD ADR | ADR-EMG MKT | 66981J102 | 134,824 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
MINISO GROUP HOLDING LTD ADR | ADR-EMG MKT | 66981J102 | 58,932 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 224,345 | 32,373 | SH | DFND | 1 | 0 | 0 | 32,373 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 3,444 | 497 | SH | OTR | 7 | 497 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 486,036 | 70,135 | SH | SOLE | 7 | 4,407 | 0 | 65,728 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 145,870 | 21,049 | SH | DFND | 8 | 17,249 | 0 | 3,800 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 58,288 | 8,411 | SH | OTR | 8 | 8,411 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 4,290 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,026,290 | 6,451 | SH | DFND | 7 | 0 | 0 | 6,451 | |
NOVANTA INC | NON US EQTY | 67000B104 | 2,760,371 | 17,351 | SH | SOLE | 7 | 1,444 | 0 | 15,907 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,456,946 | 9,158 | SH | DFND | 8 | 7,725 | 0 | 1,433 | |
NOVANTA INC | NON US EQTY | 67000B104 | 731,337 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 518,156 | 3,257 | SH | SOLE | 8 | 3,257 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 207,931 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
NOW INC DE | EQUITY US CM | 67011P100 | 238,142 | 21,358 | SH | DFND | 7 | 0 | 0 | 21,358 | |
NOW INC DE | EQUITY US CM | 67011P100 | 584,595 | 52,430 | SH | SOLE | 7 | 4,879 | 0 | 47,551 | |
NOW INC DE | EQUITY US CM | 67011P100 | 623,430 | 55,913 | SH | DFND | 8 | 27,700 | 0 | 28,213 | |
NOW INC DE | EQUITY US CM | 67011P100 | 84,684 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 11,574 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 389,798 | 9,916 | SH | DFND | 7 | 0 | 0 | 9,916 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,097,456 | 27,918 | SH | SOLE | 7 | 1,817 | 0 | 26,101 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 956,059 | 24,321 | SH | DFND | 8 | 10,838 | 0 | 13,483 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 381,228 | 9,698 | SH | OTR | 8 | 9,698 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 16,746 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 52,631,019 | 340,720 | SH | DFND | 1 | 203,650 | 0 | 137,070 | |
NUCOR | EQUITY US CM | 670346105 | 37,845 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,896,737 | 12,279 | SH | DFND | 7 | 9,413 | 0 | 2,866 | |
NUCOR | EQUITY US CM | 670346105 | 355,435 | 2,301 | SH | OTR | 7 | 2,301 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 54,228,856 | 351,064 | SH | SOLE | 7 | 149,688 | 0 | 201,376 | |
NUCOR | EQUITY US CM | 670346105 | 41,260,636 | 267,111 | SH | DFND | 8 | 156,404 | 0 | 110,707 | |
NUCOR | EQUITY US CM | 670346105 | 4,963,739 | 32,134 | SH | OTR | 8 | 32,134 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 6,495,927 | 42,053 | SH | SOLE | 8 | 42,053 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,897,509 | 12,284 | SH | DFND | 9 | 12,284 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,750,145 | 11,330 | SH | DFND | 6,818 | 0 | 4,512 | ||
NUCOR | EQUITY US CM | 670346105 | 524,580 | 3,396 | SH | OTR | 3,396 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 8,119,871 | 52,566 | SH | SOLE | 39,433 | 0 | 13,133 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,957,428 | 113,791 | SH | DFND | 1 | 0 | 0 | 113,791 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,068,033 | 41,094 | SH | DFND | 7 | 0 | 0 | 41,094 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 24,457 | 941 | SH | OTR | 7 | 941 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 3,290,932 | 126,623 | SH | SOLE | 7 | 11,138 | 0 | 115,485 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,215,622 | 85,249 | SH | DFND | 8 | 51,806 | 0 | 33,443 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 633,506 | 24,375 | SH | OTR | 8 | 24,375 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 42,078 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 363,445,935 | 1,308,442 | SH | DFND | 1 | 155,858 | 2,117 | 1,150,467 | |
NVIDIA | EQUITY US CM | 67066G104 | 2,009,944 | 7,236 | SH | OTR | 1 | 7,236 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,395,794 | 5,025 | SH | SOLE | 1 | 0 | 0 | 5,025 | |
NVIDIA | EQUITY US CM | 67066G104 | 67,712,271 | 243,771 | SH | DFND | 7 | 128,605 | 0 | 115,166 | |
NVIDIA | EQUITY US CM | 67066G104 | 10,432,763 | 37,559 | SH | OTR | 7 | 37,559 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,694,436,166 | 6,100,141 | SH | SOLE | 7 | 3,852,924 | 0 | 2,247,217 | |
NVIDIA | EQUITY US CM | 67066G104 | 745,906,336 | 2,685,338 | SH | DFND | 8 | 1,675,400 | 0 | 1,009,938 | |
NVIDIA | EQUITY US CM | 67066G104 | 80,194,699 | 288,709 | SH | OTR | 8 | 288,709 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 547,053,015 | 1,969,446 | SH | SOLE | 8 | 1,838,181 | 0 | 131,265 | |
NVIDIA | EQUITY US CM | 67066G104 | 48,230,316 | 173,634 | SH | DFND | 9 | 173,634 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 69,310,004 | 249,523 | SH | DFND | 69,650 | 16,347 | 163,526 | ||
NVIDIA | EQUITY US CM | 67066G104 | 9,473,346 | 34,105 | SH | OTR | 34,105 | 0 | 0 | ||
NVIDIA | EQUITY US CM | 67066G104 | 290,881,022 | 1,047,201 | SH | SOLE | 379,858 | 0 | 667,343 | ||
NUVALENT INC A | EQUITY US CM | 670703107 | 114,796 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
NUVALENT INC A | EQUITY US CM | 670703107 | 240,028 | 9,200 | SH | SOLE | 7 | 1,200 | 0 | 8,000 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 313,667 | 7,593 | SH | DFND | 7 | 0 | 0 | 7,593 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 951,328 | 23,029 | SH | SOLE | 7 | 2,200 | 0 | 20,829 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 526,950 | 12,756 | SH | DFND | 8 | 11,059 | 0 | 1,697 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 382,407 | 9,257 | SH | OTR | 8 | 9,257 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 17,309 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
CLINIGENCE HOLDINGS INC | EQUITY US CM | 67079U108 | 283,608 | 280,800 | SH | SOLE | 7 | 36,100 | 0 | 244,700 | |
CLINIGENCE HOLDINGS INC | EQUITY US CM | 67079U108 | 45,551 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,226,177 | 138,083 | SH | DFND | 1 | 138,083 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 544,166 | 61,280 | SH | SOLE | 1 | 61,280 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 278,290 | 31,339 | SH | DFND | 7 | 0 | 0 | 31,339 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 49,728 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 84,547 | 9,521 | SH | DFND | 8 | 7,261 | 0 | 2,260 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 6,598 | 743 | SH | OTR | 8 | 743 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 1,288 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 122,105 | 73,557 | SH | SOLE | 7 | 2,600 | 0 | 70,957 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 122,198 | 73,613 | SH | DFND | 8 | 58,262 | 0 | 15,351 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 35,532 | 21,405 | SH | OTR | 8 | 21,405 | 0 | 0 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 17,000 | 10,241 | SH | SOLE | 8 | 10,241 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,861,530 | 129,090 | SH | DFND | 1 | 34,174 | 0 | 94,916 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 5,770,717 | 153,232 | SH | SOLE | 7 | 24,174 | 0 | 129,058 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,922,505 | 51,049 | SH | DFND | 8 | 51,049 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 908,472 | 24,123 | SH | OTR | 8 | 24,123 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 48,393 | 1,285 | SH | SOLE | 8 | 1,285 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,387,089 | 116,492 | SH | SOLE | 116,492 | 0 | 0 | ||
NUVEEN ESG LARGE CAP | Equity | 67092P300 | 285,984 | 8,394 | SH | DFND | 1 | 8,350 | 0 | 44 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 604,041 | 26,598 | SH | DFND | 7 | 0 | 0 | 26,598 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 2,209,342 | 97,285 | SH | SOLE | 7 | 9,671 | 0 | 87,614 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 1,095,690 | 48,247 | SH | DFND | 8 | 38,049 | 0 | 10,198 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 740,982 | 32,628 | SH | OTR | 8 | 32,628 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 26,503 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 34,702,906 | 40,876 | SH | DFND | 1 | 9,595 | 0 | 31,281 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 42,449 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,116,803 | 6,027 | SH | SOLE | 1 | 4,425 | 0 | 1,602 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,280,754 | 7,398 | SH | DFND | 7 | 4,828 | 0 | 2,570 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 596,833 | 703 | SH | OTR | 7 | 703 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 74,014,925 | 87,181 | SH | SOLE | 7 | 35,978 | 0 | 51,203 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 74,667,791 | 87,950 | SH | DFND | 8 | 30,428 | 0 | 57,522 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,568,558 | 7,737 | SH | OTR | 8 | 7,737 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 9,457,637 | 11,140 | SH | SOLE | 8 | 11,140 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,305,079 | 3,893 | SH | DFND | 9 | 3,893 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 985,666 | 1,161 | SH | DFND | 466 | 0 | 695 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 10,811,760 | 12,735 | SH | OTR | 0 | 0 | 12,735 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 46,881,525 | 55,221 | SH | SOLE | 8,010 | 0 | 47,211 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 379,088 | 15,200 | SH | DFND | 7 | 0 | 0 | 15,200 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 676,547 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 564,567 | 22,637 | SH | DFND | 8 | 10,297 | 0 | 12,340 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 354,722 | 14,223 | SH | OTR | 8 | 14,223 | 0 | 0 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 7,881 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 209,326 | 2,045 | SH | DFND | 7 | 0 | 0 | 2,045 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 679,978 | 6,643 | SH | SOLE | 7 | 724 | 0 | 5,919 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 819,085 | 8,002 | SH | DFND | 8 | 4,164 | 0 | 3,838 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 486,619 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 137,981 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,826,547 | 47,222 | SH | DFND | 1 | 0 | 0 | 47,222 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 850,418 | 21,986 | SH | DFND | 7 | 0 | 0 | 21,986 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 3,611,900 | 93,379 | SH | SOLE | 7 | 39,056 | 0 | 54,323 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,227,123 | 31,725 | SH | DFND | 8 | 23,901 | 0 | 7,824 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 747,375 | 19,322 | SH | OTR | 8 | 19,322 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 30,093 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 145,398 | 3,759 | SH | OTR | 0 | 0 | 3,759 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 62,352 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 2,046,324 | 15,203 | SH | SOLE | 7 | 2,366 | 0 | 12,837 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 1,167,251 | 8,672 | SH | DFND | 8 | 8,672 | 0 | 0 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 528,036 | 3,923 | SH | OTR | 8 | 3,923 | 0 | 0 | |
CHORD ENERGY CORP | EQUITY US CM | 674215207 | 40,111 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 25,157,417 | 402,970 | SH | DFND | 1 | 7,119 | 0 | 395,851 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 44,637 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 66,238 | 1,061 | SH | DFND | 7 | 1,061 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 273,319 | 4,378 | SH | OTR | 7 | 4,378 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 50,731,741 | 812,618 | SH | SOLE | 7 | 413,459 | 0 | 399,159 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 11,194,199 | 179,308 | SH | DFND | 8 | 83,013 | 0 | 96,295 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 5,553,336 | 88,953 | SH | OTR | 8 | 88,953 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 14,312,764 | 229,261 | SH | SOLE | 8 | 229,261 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,515,363 | 24,273 | SH | DFND | 9 | 24,273 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 650,458 | 10,419 | SH | DFND | 2,423 | 0 | 7,996 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 117,368 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 7,302,811 | 116,976 | SH | SOLE | 94,396 | 0 | 22,580 | ||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 448,417 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 773,746 | 43,888 | SH | SOLE | 7 | 4,374 | 0 | 39,514 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 522,958 | 29,663 | SH | DFND | 8 | 21,115 | 0 | 8,548 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 121,418 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 447,344 | 25,374 | SH | SOLE | 8 | 25,374 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 261,012 | 14,124 | SH | DFND | 7 | 0 | 0 | 14,124 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 869,946 | 47,075 | SH | SOLE | 7 | 6,521 | 0 | 40,554 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 223,442 | 12,091 | SH | DFND | 8 | 10,892 | 0 | 1,199 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 73,366 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 4,232 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 627,718 | 51,034 | SH | DFND | 7 | 0 | 0 | 51,034 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,939,674 | 157,697 | SH | SOLE | 7 | 46,165 | 0 | 111,532 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 348,619 | 28,343 | SH | DFND | 8 | 10,477 | 0 | 17,866 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 41,426 | 3,368 | SH | OTR | 8 | 3,368 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 3,678 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 144,574 | 11,754 | SH | DFND | 0 | 0 | 11,754 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 7,417 | 603 | SH | OTR | 0 | 0 | 603 | ||
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 183,873 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 73,304 | 8,800 | SH | DFND | 7 | 0 | 0 | 8,800 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 32,487 | 3,900 | SH | SOLE | 7 | 3,900 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 84,966 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 10,253,850 | 118,899 | SH | DFND | 1 | 46,429 | 0 | 72,470 | |
OKTA INC | EQUITY US CM | 679295105 | 2,564,864 | 29,741 | SH | SOLE | 1 | 25,811 | 0 | 3,930 | |
OKTA INC | EQUITY US CM | 679295105 | 5,920,204 | 68,648 | SH | DFND | 2 | 68,648 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 725,365 | 8,411 | SH | DFND | 7 | 7,149 | 0 | 1,262 | |
OKTA INC | EQUITY US CM | 679295105 | 132,723 | 1,539 | SH | OTR | 7 | 1,539 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 27,592,833 | 319,954 | SH | SOLE | 7 | 215,632 | 0 | 104,322 | |
OKTA INC | EQUITY US CM | 679295105 | 14,719,357 | 170,679 | SH | DFND | 8 | 83,249 | 0 | 87,430 | |
OKTA INC | EQUITY US CM | 679295105 | 1,718,418 | 19,926 | SH | OTR | 8 | 19,926 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 4,411,952 | 51,159 | SH | SOLE | 8 | 51,159 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 423,611 | 4,912 | SH | DFND | 9 | 4,912 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 906,814 | 10,515 | SH | DFND | 600 | 0 | 9,915 | ||
OKTA INC | EQUITY US CM | 679295105 | 3,543,257 | 41,086 | SH | SOLE | 20,008 | 0 | 21,078 | ||
OKTA 0 1 8 09 01 25 0 125000 | CONV BD US | 679295AD7 | 49,950,967 | 55,400,000 | PRN | SOLE | 7 | 55,400,000 | 0 | 0 | |
OKTA 0 3 8 06 15 26 0 375000 | CONV BD US | 679295AF2 | 4,262,215 | 5,000,000 | PRN | SOLE | 7 | 5,000,000 | 0 | 0 | |
OLAPLEX HOLDINGS INC | EQUITY US CM | 679369108 | 160,189 | 37,515 | SH | DFND | 1 | 0 | 0 | 37,515 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 18,030,436 | 52,900 | SH | DFND | 1 | 6,040 | 0 | 46,860 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 29,994 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,353,841 | 6,906 | SH | SOLE | 1 | 6,906 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,607,061 | 4,715 | SH | DFND | 7 | 4,715 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 499,331 | 1,465 | SH | OTR | 7 | 1,465 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 43,227,033 | 126,825 | SH | SOLE | 7 | 54,007 | 0 | 72,818 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 53,609,361 | 157,286 | SH | DFND | 8 | 38,953 | 0 | 118,333 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,782,983 | 11,099 | SH | OTR | 8 | 11,099 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 7,191,724 | 21,100 | SH | SOLE | 8 | 15,965 | 0 | 5,135 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 915,155 | 2,685 | SH | DFND | 9 | 2,685 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,426,757 | 4,186 | SH | DFND | 2,658 | 0 | 1,528 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 432,185 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 8,219,697 | 24,116 | SH | SOLE | 18,910 | 0 | 5,206 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,032,775 | 71,621 | SH | DFND | 7 | 0 | 0 | 71,621 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 2,222,251 | 154,109 | SH | SOLE | 7 | 14,113 | 0 | 139,996 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 1,290,633 | 89,503 | SH | DFND | 8 | 69,579 | 0 | 19,924 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 294,961 | 20,455 | SH | OTR | 8 | 20,455 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 26,518 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 164,575 | 11,413 | SH | OTR | 0 | 0 | 11,413 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 7,344,226 | 294,122 | SH | DFND | 1 | 165,167 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,270,571 | 130,980 | SH | SOLE | 7 | 13,414 | 0 | 117,566 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,992,504 | 119,844 | SH | DFND | 8 | 81,854 | 0 | 37,990 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 818,866 | 32,794 | SH | OTR | 8 | 32,794 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 51,238 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 377,072 | 15,101 | SH | DFND | 9 | 15,101 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 312,125 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
OLD SECOND BANCORP INC | EQUITY US CM | 680277100 | 171,743 | 12,215 | SH | DFND | 8 | 9,737 | 0 | 2,478 | |
OLD SECOND BANCORP INC | EQUITY US CM | 680277100 | 12,106 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 5,615,602 | 101,182 | SH | DFND | 1 | 33,163 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,445,663 | 62,084 | SH | SOLE | 7 | 7,417 | 0 | 54,667 | |
OLIN CORP | EQUITY US CM | 680665205 | 5,162 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 949,938 | 17,116 | SH | OTR | 8 | 17,116 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 49,451 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 5,754,162 | 255,400 | SH | SOLE | 7 | 255,400 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 7,776,069 | 134,209 | SH | DFND | 1 | 109,699 | 0 | 24,510 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,580,474 | 44,537 | SH | SOLE | 1 | 44,537 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 734,158 | 12,671 | SH | DFND | 7 | 0 | 0 | 12,671 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,556,732 | 26,868 | SH | SOLE | 7 | 2,772 | 0 | 24,096 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 866,956 | 14,963 | SH | DFND | 8 | 12,509 | 0 | 2,454 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 594,986 | 10,269 | SH | OTR | 8 | 10,269 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 21,090 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 271,018 | 33,213 | SH | DFND | 7 | 0 | 0 | 33,213 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 291,728 | 35,751 | SH | SOLE | 7 | 6,051 | 0 | 29,700 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 254,519 | 31,191 | SH | DFND | 8 | 26,091 | 0 | 5,100 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 8,250 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 14,132,320 | 149,802 | SH | DFND | 1 | 51,051 | 0 | 98,751 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 23,019 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 30,152,196 | 319,612 | SH | SOLE | 1 | 319,612 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,779,256 | 29,460 | SH | DFND | 7 | 7,313 | 0 | 22,147 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 184,812 | 1,959 | SH | OTR | 7 | 1,959 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 28,688,417 | 304,096 | SH | SOLE | 7 | 119,355 | 0 | 184,741 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 23,522,546 | 249,338 | SH | DFND | 8 | 155,872 | 0 | 93,466 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,283,783 | 24,208 | SH | OTR | 8 | 24,208 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,349,554 | 67,305 | SH | SOLE | 8 | 67,305 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,297,085 | 24,349 | SH | DFND | 9 | 24,349 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,268,873 | 13,450 | SH | DFND | 1,665 | 0 | 11,785 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 8,383,996 | 88,870 | SH | SOLE | 26,852 | 0 | 62,018 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 3,278,346 | 119,604 | SH | DFND | 1 | 15,578 | 0 | 104,026 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 18,466,529 | 673,715 | SH | SOLE | 7 | 212,750 | 0 | 460,965 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 6,525,142 | 238,057 | SH | DFND | 8 | 54,978 | 0 | 183,079 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 712,084 | 25,979 | SH | OTR | 8 | 25,979 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 44,898 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,641,722 | 59,895 | SH | DFND | 0 | 0 | 59,895 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 228,517 | 8,337 | SH | OTR | 0 | 0 | 8,337 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,470,217 | 90,121 | SH | SOLE | 62,573 | 0 | 27,548 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 579,014 | 9,869 | SH | DFND | 7 | 0 | 0 | 9,869 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,382,266 | 23,560 | SH | SOLE | 7 | 2,359 | 0 | 21,201 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 626,068 | 10,671 | SH | DFND | 8 | 9,367 | 0 | 1,304 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 303,441 | 5,172 | SH | OTR | 8 | 5,172 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 17,953 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 47,424,058 | 576,094 | SH | DFND | 1 | 341,328 | 0 | 234,766 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 389,373 | 4,730 | SH | OTR | 1 | 4,730 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 26,303,875 | 319,532 | SH | SOLE | 1 | 297,051 | 0 | 22,481 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 18,126,946 | 220,201 | SH | DFND | 2 | 220,201 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 1,254,474 | 15,239 | SH | DFND | 7 | 15,239 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 484,288 | 5,883 | SH | OTR | 7 | 5,883 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 139,375,745 | 1,693,097 | SH | SOLE | 7 | 1,392,590 | 0 | 300,507 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 36,059,947 | 438,046 | SH | DFND | 8 | 274,966 | 0 | 163,080 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 4,380,165 | 53,209 | SH | OTR | 8 | 53,209 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 5,357,880 | 65,086 | SH | SOLE | 8 | 65,086 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 1,622,363 | 19,708 | SH | DFND | 9 | 19,708 | 0 | 0 | |
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 6,499,987 | 78,960 | SH | DFND | 10,990 | 0 | 67,970 | ||
ON SEMICONDUCTOR | EQUITY US CM | 682189105 | 22,421,416 | 272,369 | SH | SOLE | 62,487 | 0 | 209,882 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 58,594,228 | 14,750,000 | PRN | SOLE | 7 | 14,750,000 | 0 | 0 | |
AVISTA PUBLIC ACQUIS CLASS A | NON US EQTY | 68218J103 | 73,571 | 19,992 | SH | DFND | 7 | 0 | 0 | 19,992 | |
AVISTA PUBLIC ACQUIS CLASS A | NON US EQTY | 68218J103 | 27,335 | 7,428 | SH | SOLE | 7 | 3,920 | 0 | 3,508 | |
AVISTA PUBLIC ACQUIS CLASS A | NON US EQTY | 68218J103 | 85,361 | 23,196 | SH | DFND | 8 | 18,610 | 0 | 4,586 | |
AVISTA PUBLIC ACQUIS CLASS A | NON US EQTY | 68218J103 | 20,211 | 5,492 | SH | OTR | 8 | 5,492 | 0 | 0 | |
AVISTA PUBLIC ACQUIS CLASS A | NON US EQTY | 68218J103 | 2,197 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,155,015 | 14,578 | SH | DFND | 7 | 0 | 0 | 14,578 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,745,041 | 22,025 | SH | SOLE | 7 | 3,120 | 0 | 18,905 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,623,423 | 20,490 | SH | DFND | 8 | 12,429 | 0 | 8,061 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 593,116 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 31,771 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 213,366 | 2,693 | SH | OTR | 0 | 0 | 2,693 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 2,469,758 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 226,021 | 9,857 | SH | SOLE | 7 | 758 | 0 | 9,099 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 163,898 | 14,252 | SH | DFND | 7 | 0 | 0 | 14,252 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 114,437 | 9,951 | SH | SOLE | 7 | 1,492 | 0 | 8,459 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 168,545 | 14,656 | SH | DFND | 8 | 6,561 | 0 | 8,095 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 20,344 | 1,769 | SH | OTR | 8 | 1,769 | 0 | 0 | |
1 800 FLOWERS COM INC CL A | EQUITY US CM | 68243Q106 | 2,749 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 14,871,347 | 234,047 | SH | DFND | 1 | 17,068 | 0 | 216,979 | |
ONEOK INC | EQUITY US CM | 682680103 | 26,877 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,212,597 | 19,084 | SH | DFND | 7 | 19,084 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 263,246 | 4,143 | SH | OTR | 7 | 4,143 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 70,062,191 | 1,102,647 | SH | SOLE | 7 | 802,729 | 0 | 299,918 | |
ONEOK INC | EQUITY US CM | 682680103 | 21,091,150 | 331,935 | SH | DFND | 8 | 91,547 | 0 | 240,388 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,469,856 | 54,609 | SH | OTR | 8 | 54,609 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 21,946,780 | 345,401 | SH | SOLE | 8 | 345,401 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 959,518 | 15,101 | SH | DFND | 9 | 15,101 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,754,325 | 59,086 | SH | DFND | 18,059 | 0 | 41,027 | ||
ONEOK INC | EQUITY US CM | 682680103 | 408,753 | 6,433 | SH | OTR | 6,433 | 0 | 0 | ||
ONEOK INC | EQUITY US CM | 682680103 | 28,422,205 | 447,312 | SH | SOLE | 333,546 | 0 | 113,766 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,175,001 | 58,657 | SH | DFND | 1 | 5,029 | 0 | 53,628 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 794,921 | 21,438 | SH | DFND | 7 | 0 | 0 | 21,438 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,861,490 | 50,202 | SH | SOLE | 7 | 6,349 | 0 | 43,853 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,975,771 | 53,284 | SH | DFND | 8 | 33,271 | 0 | 20,013 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 607,667 | 16,388 | SH | OTR | 8 | 16,388 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 34,039 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 217,548 | 5,867 | SH | DFND | 9 | 5,867 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 98,088 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 298,691 | 17,068 | SH | SOLE | 7 | 4,439 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 207,918 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 39,078 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 52,605 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 697,679 | 7,939 | SH | DFND | 7 | 0 | 0 | 7,939 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,725,084 | 19,630 | SH | SOLE | 7 | 2,834 | 0 | 16,796 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,204,747 | 13,709 | SH | DFND | 8 | 11,812 | 0 | 1,897 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 583,172 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 30,846 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
ON24 INC | EQUITY US CM | 68339B104 | 81,267 | 9,277 | SH | DFND | 7 | 0 | 0 | 9,277 | |
ON24 INC | EQUITY US CM | 68339B104 | 30,660 | 3,500 | SH | SOLE | 7 | 500 | 0 | 3,000 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 372,196 | 211,475 | SH | DFND | 1 | 0 | 0 | 211,475 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 1,566 | 890 | SH | OTR | 7 | 890 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 98,803 | 56,138 | SH | SOLE | 7 | 52,938 | 0 | 3,200 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 2,397,561 | 1,362,251 | SH | DFND | 8 | 95,107 | 0 | 1,267,144 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 84,468 | 47,993 | SH | OTR | 8 | 47,993 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 6,318 | 3,590 | SH | SOLE | 8 | 3,590 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 20,548 | 11,675 | SH | OTR | 0 | 0 | 11,675 | ||
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 257,467 | 36,572 | SH | DFND | 7 | 0 | 0 | 36,572 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 211,200 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 190,960 | 27,125 | SH | DFND | 8 | 22,096 | 0 | 5,029 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 147,382 | 20,935 | SH | OTR | 8 | 20,935 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 5,181 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 330,136 | 226,120 | SH | SOLE | 7 | 17,958 | 0 | 208,162 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 241,957 | 165,724 | SH | DFND | 8 | 83,723 | 0 | 82,001 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 44,315 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 4,821 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 21,583 | 14,783 | SH | OTR | 0 | 0 | 14,783 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 120,800,646 | 1,300,050 | SH | DFND | 1 | 553,349 | 7,951 | 738,750 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 815,931 | 8,781 | SH | OTR | 1 | 8,781 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,697,375 | 29,029 | SH | SOLE | 1 | 0 | 0 | 29,029 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 23,900,046 | 257,211 | SH | DFND | 7 | 194,057 | 0 | 63,154 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,962,657 | 21,122 | SH | OTR | 7 | 21,122 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 296,604,636 | 3,192,043 | SH | SOLE | 7 | 1,810,125 | 0 | 1,381,918 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 162,887,738 | 1,752,989 | SH | DFND | 8 | 1,221,412 | 0 | 531,577 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 17,682,955 | 190,303 | SH | OTR | 8 | 190,303 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 53,317,496 | 573,800 | SH | SOLE | 8 | 573,800 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 14,407,153 | 155,049 | SH | DFND | 9 | 155,049 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 17,686,672 | 190,343 | SH | DFND | 25,584 | 72,693 | 92,066 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 27,442,622 | 295,336 | SH | OTR | 0 | 0 | 295,336 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 39,076,576 | 420,540 | SH | SOLE | 210,845 | 0 | 209,695 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 8,545,685 | 268,986 | SH | DFND | 1 | 268,986 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 317,700 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 648,108 | 20,400 | SH | SOLE | 1 | 0 | 0 | 20,400 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 907,097 | 28,552 | SH | DFND | 7 | 0 | 0 | 28,552 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 99,500,749 | 3,131,909 | SH | SOLE | 7 | 3,052,496 | 0 | 79,413 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 6,694,638 | 210,722 | SH | DFND | 8 | 91,265 | 0 | 119,457 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 345,467 | 10,874 | SH | OTR | 8 | 10,874 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 34,089 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 749,772 | 23,600 | SH | DFND | 0 | 0 | 23,600 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 143,759 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 2,189,112 | 68,905 | SH | SOLE | 68,905 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 121,538 | 20,089 | SH | DFND | 7 | 0 | 0 | 20,089 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 104,623 | 17,293 | SH | SOLE | 7 | 3,323 | 0 | 13,970 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 184,858 | 30,555 | SH | DFND | 8 | 24,414 | 0 | 6,141 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 30,220 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 49,023 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 60,780 | 28,535 | SH | SOLE | 7 | 0 | 0 | 28,535 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 81,826 | 38,416 | SH | DFND | 8 | 8,600 | 0 | 29,816 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 67,027 | 31,468 | SH | OTR | 8 | 31,468 | 0 | 0 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 511 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 131,815 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 279,705 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 226,625 | 7,049 | SH | DFND | 8 | 6,349 | 0 | 700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 164,897 | 5,129 | SH | OTR | 8 | 5,129 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 3,344 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 119,880 | 28,075 | SH | DFND | 7 | 0 | 0 | 28,075 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 88,671 | 20,766 | SH | SOLE | 7 | 7,100 | 0 | 13,666 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 94,316 | 22,088 | SH | DFND | 8 | 15,388 | 0 | 6,700 | |
ORIGIN MATERIALS INC | NON US EQTY | 68622D106 | 9,659 | 2,262 | SH | SOLE | 8 | 2,262 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 4,465,907 | 189,877 | SH | DFND | 1 | 78,288 | 0 | 111,589 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 4,775 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 3,315,662 | 140,972 | SH | SOLE | 7 | 15,030 | 0 | 125,942 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 4,413,645 | 187,655 | SH | DFND | 8 | 171,599 | 0 | 16,056 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 673,872 | 28,651 | SH | OTR | 8 | 28,651 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 997,718 | 42,420 | SH | SOLE | 8 | 42,420 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 810,734 | 34,470 | SH | DFND | 9 | 34,470 | 0 | 0 | |
ORGANON & CO | EQUITY US CM | 68622V106 | 351,718 | 14,954 | SH | DFND | 0 | 0 | 14,954 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 210,386 | 8,945 | SH | OTR | 0 | 0 | 8,945 | ||
ORGANON & CO | EQUITY US CM | 68622V106 | 202,766 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 262,030 | 39,109 | SH | SOLE | 7 | 5,500 | 0 | 33,609 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 111,890 | 16,700 | SH | DFND | 8 | 12,800 | 0 | 3,900 | |
ORION OFFICE REIT INC W I | REST INV TS | 68629Y103 | 141,404 | 21,105 | SH | OTR | 8 | 21,105 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 941,201 | 11,103 | SH | DFND | 7 | 0 | 0 | 11,103 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 2,092,462 | 24,684 | SH | SOLE | 7 | 2,194 | 0 | 22,490 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,088,531 | 12,841 | SH | DFND | 8 | 9,656 | 0 | 3,185 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 260,837 | 3,077 | SH | OTR | 8 | 3,077 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 354,847 | 4,186 | SH | SOLE | 8 | 4,186 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 110,725 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 189,340 | 4,275 | SH | SOLE | 7 | 800 | 0 | 3,475 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 190,713 | 4,306 | SH | DFND | 8 | 2,102 | 0 | 2,204 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 38,621 | 872 | SH | OTR | 8 | 872 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 5,403 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 77,536 | 4,629 | SH | DFND | 7 | 0 | 0 | 4,629 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 152,124 | 9,082 | SH | SOLE | 7 | 300 | 0 | 8,782 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 165,272 | 9,867 | SH | DFND | 8 | 7,735 | 0 | 2,132 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 16,951 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 59,345 | 3,543 | SH | SOLE | 8 | 3,543 | 0 | 0 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 268,794 | 41,100 | SH | DFND | 7 | 0 | 0 | 41,100 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 155,652 | 23,800 | SH | SOLE | 7 | 1,700 | 0 | 22,100 | |
OSCAR HEALTH INC CLASS A | EQUITY US CM | 687793109 | 128,184 | 19,600 | SH | DFND | 8 | 12,300 | 0 | 7,300 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,534,911 | 30,475 | SH | DFND | 1 | 1,953 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,997,890 | 36,041 | SH | SOLE | 7 | 3,657 | 0 | 32,384 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,585,993 | 19,067 | SH | DFND | 8 | 15,448 | 0 | 3,619 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 663,860 | 7,981 | SH | OTR | 8 | 7,981 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 41,424 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 20,387,579 | 241,559 | SH | DFND | 1 | 33,068 | 0 | 208,491 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 32,916 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 7,934,529 | 94,011 | SH | DFND | 7 | 18,907 | 0 | 75,104 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 363,764 | 4,310 | SH | OTR | 7 | 4,310 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 73,695,042 | 873,164 | SH | SOLE | 7 | 444,402 | 0 | 428,762 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 59,689,199 | 707,218 | SH | DFND | 8 | 247,767 | 0 | 459,451 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 4,132,815 | 48,967 | SH | OTR | 8 | 48,967 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 24,775,451 | 293,548 | SH | SOLE | 8 | 271,418 | 0 | 22,130 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,241,888 | 38,411 | SH | DFND | 9 | 38,411 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 1,639,132 | 19,421 | SH | DFND | 11,595 | 0 | 7,826 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 518,976 | 6,149 | SH | OTR | 6,149 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 9,806,436 | 116,190 | SH | SOLE | 63,448 | 0 | 52,742 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 1,333,237 | 18,448 | SH | SOLE | 7 | 2,103 | 0 | 16,345 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 610,682 | 8,450 | SH | DFND | 8 | 8,450 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 523,235 | 7,240 | SH | OTR | 8 | 7,240 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 16,188 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 410,229 | 25,276 | SH | DFND | 7 | 0 | 0 | 25,276 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,185,260 | 73,029 | SH | SOLE | 7 | 8,793 | 0 | 64,236 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 659,149 | 40,613 | SH | DFND | 8 | 30,529 | 0 | 10,084 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 356,476 | 21,964 | SH | OTR | 8 | 21,964 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 211,802 | 13,050 | SH | SOLE | 8 | 13,050 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 214,010 | 11,631 | SH | DFND | 7 | 0 | 0 | 11,631 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 1,856,063 | 100,873 | SH | SOLE | 7 | 71,177 | 0 | 29,696 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 322,718 | 17,539 | SH | DFND | 8 | 12,835 | 0 | 4,704 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 67,234 | 3,654 | SH | OTR | 8 | 3,654 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 5,299 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 185,065 | 9,130 | SH | DFND | 7 | 0 | 0 | 9,130 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 400,292 | 19,748 | SH | SOLE | 7 | 1,762 | 0 | 17,986 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 261,928 | 12,922 | SH | DFND | 8 | 10,998 | 0 | 1,924 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 57,324 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 6,588 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 3,948,559 | 109,439 | SH | DFND | 1 | 6,822 | 0 | 102,617 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 9,742 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 41,276 | 1,144 | SH | OTR | 7 | 1,144 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 9,242,614 | 256,170 | SH | SOLE | 7 | 129,619 | 0 | 126,551 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 2,491,757 | 69,062 | SH | DFND | 8 | 39,763 | 0 | 29,299 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,100,873 | 30,512 | SH | OTR | 8 | 30,512 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,374,901 | 38,107 | SH | SOLE | 8 | 38,107 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 52,063 | 1,443 | SH | DFND | 0 | 0 | 1,443 | ||
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,212,865 | 33,616 | SH | SOLE | 32,161 | 0 | 1,455 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 209,782 | 14,418 | SH | DFND | 7 | 0 | 0 | 14,418 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 642,644 | 44,168 | SH | SOLE | 7 | 4,571 | 0 | 39,597 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 326,545 | 22,443 | SH | DFND | 8 | 20,199 | 0 | 2,244 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 75,325 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 101,152 | 6,952 | SH | SOLE | 8 | 6,952 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 25,758,225 | 268,875 | SH | DFND | 1 | 217,942 | 0 | 50,933 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 357,909 | 3,736 | SH | DFND | 7 | 3,736 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 72,521 | 757 | SH | OTR | 7 | 757 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 14,030,198 | 146,453 | SH | SOLE | 7 | 55,627 | 0 | 90,826 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 9,949,213 | 103,854 | SH | DFND | 8 | 28,919 | 0 | 74,935 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,118,082 | 11,671 | SH | OTR | 8 | 11,671 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,342,270 | 34,888 | SH | SOLE | 8 | 30,578 | 0 | 4,310 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 400,252 | 4,178 | SH | DFND | 9 | 4,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 472,294 | 4,930 | SH | DFND | 1,913 | 0 | 3,017 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 114,960 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,018,083 | 31,504 | SH | SOLE | 15,115 | 0 | 16,389 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 662,366 | 6,273 | SH | SOLE | 7 | 547 | 0 | 5,726 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 806,707 | 7,640 | SH | DFND | 8 | 3,275 | 0 | 4,365 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 123,540 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 8,236 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 10,824 | SH | SOLE | 1 | 4,400 | 0 | 6,424 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 0 | 62,200 | SH | DFND | 7 | 0 | 0 | 62,200 | |
P A M TRANSPORTATION SVCS | EQUITY US CM | 693149106 | 263,396 | 9,200 | SH | SOLE | 7 | 0 | 0 | 9,200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,075,155 | 24,796 | SH | DFND | 7 | 0 | 0 | 24,796 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,494,154 | 57,522 | SH | SOLE | 7 | 6,246 | 0 | 51,276 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,239,328 | 51,645 | SH | DFND | 8 | 27,324 | 0 | 24,321 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 561,295 | 12,945 | SH | OTR | 8 | 12,945 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 31,046 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 434,684 | 10,025 | SH | DFND | 9 | 10,025 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 206,321 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 36,328 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,259 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 9,393,577 | 146,363 | SH | DFND | 1 | 103,485 | 0 | 42,878 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,908,253 | 45,314 | SH | SOLE | 1 | 45,314 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 807,320 | 12,579 | SH | DFND | 7 | 0 | 0 | 12,579 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 18,741 | 292 | SH | OTR | 7 | 292 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,747,417 | 42,808 | SH | SOLE | 7 | 4,541 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,391,230 | 21,677 | SH | DFND | 8 | 21,677 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 766,245 | 11,939 | SH | OTR | 8 | 11,939 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 43,707 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 887,687 | 20,936 | SH | SOLE | 7 | 759 | 0 | 20,177 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 799,664 | 18,860 | SH | DFND | 8 | 9,088 | 0 | 9,772 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 95,994 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 9,922 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 13,140,146 | 812,625 | SH | DFND | 1 | 2,042 | 0 | 810,583 | |
P G & E CORP | EQUITY US CM | 69331C108 | 26,681 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,022,558 | 63,238 | SH | DFND | 7 | 63,238 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 245,250 | 15,167 | SH | OTR | 7 | 15,167 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 37,075,061 | 2,292,830 | SH | SOLE | 7 | 948,495 | 0 | 1,344,335 | |
P G & E CORP | EQUITY US CM | 69331C108 | 31,603,958 | 1,954,481 | SH | DFND | 8 | 1,234,304 | 0 | 720,177 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,780,415 | 171,949 | SH | OTR | 8 | 171,949 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 4,524,220 | 279,791 | SH | SOLE | 8 | 279,791 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 2,673,823 | 165,357 | SH | DFND | 9 | 165,357 | 0 | 0 | |
P G & E CORP | EQUITY US CM | 69331C108 | 1,555,538 | 96,199 | SH | DFND | 12,577 | 0 | 83,622 | ||
P G & E CORP | EQUITY US CM | 69331C108 | 20,350,867 | 1,258,557 | SH | SOLE | 1,183,842 | 0 | 74,715 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 613,487 | 24,432 | SH | SOLE | 7 | 2,512 | 0 | 21,920 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 492,985 | 19,633 | SH | DFND | 8 | 16,153 | 0 | 3,480 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 103,855 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 13,585 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 327,309 | 4,534 | SH | DFND | 7 | 0 | 0 | 4,534 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 1,069,640 | 14,817 | SH | SOLE | 7 | 1,103 | 0 | 13,714 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 656,496 | 9,094 | SH | DFND | 8 | 4,437 | 0 | 4,657 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 101,716 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 12,705 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 25,863,198 | 203,487 | SH | DFND | 1 | 3,729 | 0 | 199,758 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 51,094 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,949,020 | 38,938 | SH | DFND | 7 | 15,881 | 0 | 23,057 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 469,889 | 3,697 | SH | OTR | 7 | 3,697 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 101,646,318 | 799,735 | SH | SOLE | 7 | 440,083 | 0 | 359,652 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 79,995,215 | 629,388 | SH | DFND | 8 | 293,716 | 0 | 335,672 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,037,123 | 47,499 | SH | OTR | 8 | 47,499 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 40,545,409 | 319,004 | SH | SOLE | 8 | 297,588 | 0 | 21,416 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,841,366 | 38,091 | SH | DFND | 9 | 38,091 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,086,242 | 24,282 | SH | DFND | 11,003 | 0 | 13,279 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 707,057 | 5,563 | SH | OTR | 5,563 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 10,303,362 | 81,065 | SH | SOLE | 62,838 | 0 | 18,227 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,607,852 | 33,029 | SH | SOLE | 7 | 8,904 | 0 | 24,125 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 941,763 | 19,346 | SH | DFND | 8 | 19,346 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 544,875 | 11,193 | SH | OTR | 8 | 11,193 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 26,044 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 2,353,678 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 16,446,504 | 123,121 | SH | DFND | 1 | 8,670 | 0 | 114,451 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 32,594 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,366,791 | 10,232 | SH | DFND | 7 | 10,232 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 375,226 | 2,809 | SH | OTR | 7 | 2,809 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 57,317,041 | 429,084 | SH | SOLE | 7 | 179,774 | 0 | 249,310 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 79,759,683 | 597,093 | SH | DFND | 8 | 224,589 | 0 | 372,504 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,543,210 | 26,525 | SH | OTR | 8 | 26,525 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 23,147,677 | 173,287 | SH | SOLE | 8 | 160,721 | 0 | 12,566 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,845,882 | 36,277 | SH | DFND | 9 | 36,277 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,451,306 | 25,837 | SH | DFND | 7,440 | 0 | 18,397 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 437,875 | 3,278 | SH | OTR | 3,278 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 10,675,847 | 79,921 | SH | SOLE | 36,191 | 0 | 43,730 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,835,905 | 389,921 | SH | DFND | 1 | 46,002 | 0 | 343,919 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 20,342 | 732 | SH | OTR | 1 | 732 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 27,040 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 20,999,208 | 755,639 | SH | SOLE | 7 | 400,399 | 0 | 355,240 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,827,795 | 137,740 | SH | DFND | 8 | 82,582 | 0 | 55,158 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,358,954 | 84,885 | SH | OTR | 8 | 84,885 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,392,775 | 86,102 | SH | SOLE | 8 | 86,102 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 335,147 | 12,060 | SH | DFND | 0 | 0 | 12,060 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 33,186,568 | 1,194,191 | SH | SOLE | 540,329 | 0 | 653,862 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 83,752 | 17,558 | SH | DFND | 7 | 0 | 0 | 17,558 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 99,426 | 20,844 | SH | SOLE | 7 | 500 | 0 | 20,344 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 55,423 | 11,619 | SH | DFND | 8 | 2,400 | 0 | 9,219 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 58,456 | 12,255 | SH | OTR | 8 | 12,255 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 377 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 258,539 | 6,636 | SH | DFND | 7 | 0 | 0 | 6,636 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 599,438 | 15,386 | SH | SOLE | 7 | 3,194 | 0 | 12,192 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 829,848 | 21,300 | SH | DFND | 8 | 9,493 | 0 | 11,807 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 123,737 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 144,736 | 3,715 | SH | SOLE | 8 | 3,715 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 3,106,958 | 34,847 | SH | DFND | 1 | 2,753 | 0 | 32,094 | |
PVH CORP | EQUITY US CM | 693656100 | 1,081,511 | 12,130 | SH | DFND | 7 | 0 | 0 | 12,130 | |
PVH CORP | EQUITY US CM | 693656100 | 3,341,627 | 37,479 | SH | SOLE | 7 | 3,640 | 0 | 33,839 | |
PVH CORP | EQUITY US CM | 693656100 | 2,711,980 | 30,417 | SH | DFND | 8 | 18,376 | 0 | 12,041 | |
PVH CORP | EQUITY US CM | 693656100 | 738,869 | 8,287 | SH | OTR | 8 | 8,287 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 535,317 | 6,004 | SH | SOLE | 8 | 6,004 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 617,700 | 6,928 | SH | DFND | 9 | 6,928 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 232,886 | 2,612 | SH | OTR | 0 | 0 | 2,612 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 651,082 | 13,441 | SH | DFND | 7 | 0 | 0 | 13,441 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 1,440,121 | 29,730 | SH | SOLE | 7 | 3,975 | 0 | 25,755 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 883,400 | 18,237 | SH | DFND | 8 | 14,548 | 0 | 3,689 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 563,357 | 11,630 | SH | OTR | 8 | 11,630 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 21,895 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 7,481,708 | 58,346 | SH | DFND | 1 | 10,574 | 0 | 47,772 | |
PTC INC | EQUITY US CM | 69370C100 | 12,054 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,115,986 | 8,703 | SH | DFND | 7 | 4,586 | 0 | 4,117 | |
PTC INC | EQUITY US CM | 69370C100 | 221,838 | 1,730 | SH | OTR | 7 | 1,730 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 51,132,482 | 398,756 | SH | SOLE | 7 | 318,697 | 0 | 80,059 | |
PTC INC | EQUITY US CM | 69370C100 | 8,639,881 | 67,378 | SH | DFND | 8 | 22,400 | 0 | 44,978 | |
PTC INC | EQUITY US CM | 69370C100 | 1,658,399 | 12,933 | SH | OTR | 8 | 12,933 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 2,040,268 | 15,911 | SH | SOLE | 8 | 15,911 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 284,286 | 2,217 | SH | DFND | 579 | 0 | 1,638 | ||
PTC INC | EQUITY US CM | 69370C100 | 3,318,593 | 25,880 | SH | SOLE | 15,650 | 0 | 10,230 | ||
PACCAR INC | EQUITY US CM | 693718108 | 22,417,134 | 306,245 | SH | DFND | 1 | 60,802 | 0 | 245,443 | |
PACCAR INC | EQUITY US CM | 693718108 | 38,357 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,965,551 | 40,513 | SH | DFND | 7 | 20,776 | 0 | 19,737 | |
PACCAR INC | EQUITY US CM | 693718108 | 358,607 | 4,899 | SH | OTR | 7 | 4,899 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 47,901,933 | 654,398 | SH | SOLE | 7 | 285,922 | 0 | 368,476 | |
PACCAR INC | EQUITY US CM | 693718108 | 46,316,348 | 632,737 | SH | DFND | 8 | 126,985 | 0 | 505,752 | |
PACCAR INC | EQUITY US CM | 693718108 | 4,273,196 | 58,377 | SH | OTR | 8 | 58,377 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 11,836,440 | 161,700 | SH | SOLE | 8 | 161,700 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,272,436 | 17,383 | SH | DFND | 9 | 17,383 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 621,687 | 8,493 | SH | DFND | 3,617 | 0 | 4,876 | ||
PACCAR INC | EQUITY US CM | 693718108 | 8,326,866 | 113,755 | SH | SOLE | 67,518 | 0 | 46,237 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 551,544 | 47,629 | SH | DFND | 7 | 0 | 0 | 47,629 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,548,651 | 133,735 | SH | SOLE | 7 | 8,590 | 0 | 125,145 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 797,665 | 68,883 | SH | DFND | 8 | 55,196 | 0 | 13,687 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 451,713 | 39,008 | SH | OTR | 8 | 39,008 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 16,606 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 596,705 | 24,842 | SH | DFND | 7 | 0 | 0 | 24,842 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,165,595 | 48,526 | SH | SOLE | 7 | 4,490 | 0 | 44,036 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 671,191 | 27,943 | SH | DFND | 8 | 20,539 | 0 | 7,404 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 328,137 | 13,661 | SH | OTR | 8 | 13,661 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 14,700 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 425,444 | 10,425 | SH | DFND | 7 | 0 | 0 | 10,425 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 870,233 | 21,324 | SH | SOLE | 7 | 1,953 | 0 | 19,371 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 522,939 | 12,814 | SH | DFND | 8 | 10,278 | 0 | 2,536 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 117,370 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 15,141 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 10,193,593 | 73,425 | SH | DFND | 1 | 26,553 | 0 | 46,872 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 14,161 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 397,887 | 2,866 | SH | DFND | 7 | 2,866 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 97,181 | 700 | SH | OTR | 7 | 700 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 26,264,553 | 189,185 | SH | SOLE | 7 | 52,321 | 0 | 136,864 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 57,546,562 | 414,511 | SH | DFND | 8 | 290,689 | 0 | 123,822 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,491,312 | 10,742 | SH | OTR | 8 | 10,742 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,038,433 | 21,886 | SH | SOLE | 8 | 21,886 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 5,854,045 | 42,167 | SH | DFND | 9 | 42,167 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 826,871 | 5,956 | SH | DFND | 0 | 0 | 5,956 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,892,530 | 13,632 | SH | SOLE | 12,980 | 0 | 652 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 554,902 | 57,030 | SH | DFND | 1 | 3,088 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 589,297 | 60,565 | SH | SOLE | 7 | 10,648 | 0 | 49,917 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 338,497 | 34,789 | SH | DFND | 8 | 25,981 | 0 | 8,808 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 140,813 | 14,472 | SH | OTR | 8 | 14,472 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 7,492 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 69,040 | 8,630 | SH | DFND | 7 | 0 | 0 | 8,630 | |
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 49,120 | 6,140 | SH | SOLE | 7 | 0 | 0 | 6,140 | |
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 156,912 | 19,614 | SH | DFND | 8 | 17,114 | 0 | 2,500 | |
PACTIV EVERGREEN INC | EQUITY US CM | 69526K105 | 2,304 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 551,600 | 15,769 | SH | DFND | 7 | 0 | 0 | 15,769 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 1,273,307 | 36,401 | SH | SOLE | 7 | 4,820 | 0 | 31,581 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 846,131 | 24,189 | SH | DFND | 8 | 18,797 | 0 | 5,392 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 210,789 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 258,992 | 7,404 | SH | SOLE | 8 | 7,404 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 7,951,813 | 941,043 | SH | DFND | 1 | 0 | 0 | 941,043 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 835,113 | 98,830 | SH | DFND | 7 | 56,901 | 0 | 41,929 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 223,469 | 26,446 | SH | OTR | 7 | 26,446 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 25,442,620 | 3,010,961 | SH | SOLE | 7 | 1,760,705 | 0 | 1,250,256 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 12,914,777 | 1,528,376 | SH | DFND | 8 | 758,129 | 0 | 770,247 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,528,470 | 180,884 | SH | OTR | 8 | 180,884 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,280,023 | 151,482 | SH | SOLE | 8 | 151,482 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 637,029 | 75,388 | SH | DFND | 9 | 75,388 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 222,607 | 26,344 | SH | DFND | 9,800 | 0 | 16,544 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,343,439 | 277,330 | SH | SOLE | 209,788 | 0 | 67,542 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 71,642,344 | 358,678 | SH | DFND | 1 | 211,387 | 2,936 | 144,355 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 596,424 | 2,986 | SH | OTR | 1 | 2,986 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,029,355 | 20,173 | SH | SOLE | 1 | 20,173 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 12,350,922 | 61,835 | SH | DFND | 7 | 52,383 | 0 | 9,452 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 929,590 | 4,654 | SH | OTR | 7 | 4,654 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 180,712,368 | 904,738 | SH | SOLE | 7 | 634,192 | 0 | 270,546 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 62,083,786 | 310,823 | SH | DFND | 8 | 214,251 | 0 | 96,572 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 7,075,190 | 35,422 | SH | OTR | 8 | 35,422 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 7,446,107 | 37,279 | SH | SOLE | 8 | 37,279 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,998,196 | 20,017 | SH | DFND | 9 | 20,017 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 8,583,627 | 42,974 | SH | DFND | 7,577 | 27,847 | 7,550 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,104,759 | 15,544 | SH | OTR | 0 | 0 | 15,544 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 13,679,593 | 68,487 | SH | SOLE | 40,035 | 0 | 28,452 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 38,009,621 | 16,900,000 | PRN | SOLE | 7 | 16,900,000 | 0 | 0 | |
PANW 0 3 8 06 01 25 0 375000 | CONV BD US | 697435AF2 | 38,329,460 | 19,000,000 | PRN | SOLE | 7 | 19,000,000 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 401,911 | 7,281 | SH | DFND | 7 | 0 | 0 | 7,281 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 420,845 | 7,624 | SH | SOLE | 7 | 1,008 | 0 | 6,616 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 396,833 | 7,189 | SH | DFND | 8 | 5,824 | 0 | 1,365 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 69,442 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 9,770 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 5,894,968 | 78,673 | SH | DFND | 1 | 78,673 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 2,619,478 | 34,959 | SH | SOLE | 1 | 34,959 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,241,665 | 16,571 | SH | DFND | 7 | 0 | 0 | 16,571 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 962,176 | 12,841 | SH | SOLE | 7 | 1,487 | 0 | 11,354 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 688,756 | 9,192 | SH | DFND | 8 | 7,266 | 0 | 1,926 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 334,338 | 4,462 | SH | OTR | 8 | 4,462 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 16,709 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 324,080 | 9,543 | SH | SOLE | 7 | 900 | 0 | 8,643 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 256,262 | 7,546 | SH | DFND | 8 | 6,046 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 47,884 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 82,930 | 2,442 | SH | SOLE | 8 | 2,442 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 475,785 | 16,294 | SH | DFND | 7 | 0 | 0 | 16,294 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 632,063 | 21,646 | SH | SOLE | 7 | 1,600 | 0 | 20,046 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 568,903 | 19,483 | SH | DFND | 8 | 10,152 | 0 | 9,331 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 83,366 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 12,936 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
PARAGON 28 INC | EQUITY US CM | 69913P105 | 154,432 | 9,047 | SH | DFND | 7 | 0 | 0 | 9,047 | |
PARAGON 28 INC | EQUITY US CM | 69913P105 | 255,965 | 14,995 | SH | SOLE | 7 | 0 | 0 | 14,995 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,175 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 635,942 | 139,461 | SH | DFND | 7 | 0 | 0 | 139,461 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,578,452 | 565,450 | SH | SOLE | 7 | 172,697 | 0 | 392,753 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 869,925 | 190,773 | SH | DFND | 8 | 31,711 | 0 | 159,062 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 211,082 | 46,290 | SH | OTR | 8 | 46,290 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 11,806 | 2,589 | SH | SOLE | 8 | 2,589 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 221,352 | 48,542 | SH | DFND | 0 | 0 | 48,542 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 38,979 | 8,548 | SH | OTR | 0 | 0 | 8,548 | ||
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 240,476 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,326,562 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,535,396 | 124,223 | SH | DFND | 7 | 0 | 0 | 124,223 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 11,088,366 | 897,117 | SH | SOLE | 7 | 198,114 | 0 | 699,003 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,475,821 | 119,403 | SH | DFND | 8 | 67,215 | 0 | 52,188 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 403,727 | 32,664 | SH | OTR | 8 | 32,664 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 22,977 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 699,539 | 56,597 | SH | DFND | 0 | 0 | 56,597 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 101,748 | 8,232 | SH | OTR | 0 | 0 | 8,232 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 747,743 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 1,053,139 | 8,882 | SH | SOLE | 7 | 626 | 0 | 8,256 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 587,751 | 4,957 | SH | DFND | 8 | 3,911 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 121,771 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 14,703 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 24,145,471 | 71,838 | SH | DFND | 1 | 12,687 | 0 | 59,151 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 43,022 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,195,398 | 9,507 | SH | DFND | 7 | 5,205 | 0 | 4,302 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 414,423 | 1,233 | SH | OTR | 7 | 1,233 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 55,013,477 | 163,677 | SH | SOLE | 7 | 70,423 | 0 | 93,254 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 21,592,378 | 64,242 | SH | DFND | 8 | 13,774 | 0 | 50,468 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,825,867 | 14,358 | SH | OTR | 8 | 14,358 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 12,650,844 | 37,639 | SH | SOLE | 8 | 37,639 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 644,995 | 1,919 | SH | DFND | 9 | 1,919 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 647,012 | 1,925 | SH | DFND | 673 | 0 | 1,252 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 7,183,007 | 21,371 | SH | SOLE | 16,441 | 0 | 4,930 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 778,118 | 17,392 | SH | DFND | 7 | 0 | 0 | 17,392 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 632,668 | 14,141 | SH | SOLE | 7 | 1,429 | 0 | 12,712 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 460,064 | 6,686 | SH | SOLE | 7 | 864 | 0 | 5,822 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 567,201 | 8,243 | SH | DFND | 8 | 4,749 | 0 | 3,494 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 106,656 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 14,244 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 396,972 | 14,829 | SH | DFND | 7 | 0 | 0 | 14,829 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,129,908 | 42,208 | SH | SOLE | 7 | 5,055 | 0 | 37,153 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 589,369 | 22,016 | SH | DFND | 8 | 19,667 | 0 | 2,349 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 161,584 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 215,954 | 8,067 | SH | SOLE | 8 | 8,067 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 735,825 | 62,891 | SH | DFND | 7 | 0 | 0 | 62,891 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,492,066 | 127,527 | SH | SOLE | 7 | 8,744 | 0 | 118,783 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 726,336 | 62,080 | SH | DFND | 8 | 47,107 | 0 | 14,973 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 500,678 | 42,793 | SH | OTR | 8 | 42,793 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 14,286 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 20,208,291 | 176,353 | SH | DFND | 1 | 20,940 | 0 | 155,413 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 36,669 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 20,215,166 | 176,413 | SH | SOLE | 1 | 176,413 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,595,228 | 57,555 | SH | DFND | 7 | 47,732 | 0 | 9,823 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 581,430 | 5,074 | SH | OTR | 7 | 5,074 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 87,971,775 | 767,709 | SH | SOLE | 7 | 520,879 | 0 | 246,830 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 55,792,037 | 486,884 | SH | DFND | 8 | 227,421 | 0 | 259,463 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 4,177,608 | 36,457 | SH | OTR | 8 | 36,457 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 9,781,746 | 85,363 | SH | SOLE | 8 | 85,363 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,254,356 | 28,400 | SH | DFND | 9 | 28,400 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,387,341 | 12,107 | SH | DFND | 2,383 | 0 | 9,724 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 27,081,628 | 236,335 | SH | OTR | 0 | 0 | 236,335 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 8,903,529 | 77,699 | SH | SOLE | 41,928 | 0 | 35,771 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 8,562,746 | 28,166 | SH | DFND | 1 | 3,069 | 0 | 25,097 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 16,113 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 957,328 | 3,149 | SH | DFND | 7 | 1,495 | 0 | 1,654 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 203,686 | 670 | SH | OTR | 7 | 670 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 26,721,871 | 87,898 | SH | SOLE | 7 | 53,065 | 0 | 34,833 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 12,869,655 | 42,333 | SH | DFND | 8 | 26,519 | 0 | 15,814 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,764,474 | 5,804 | SH | OTR | 8 | 5,804 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,492,578 | 8,199 | SH | SOLE | 8 | 8,199 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 835,115 | 2,747 | SH | DFND | 9 | 2,747 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 237,736 | 782 | SH | DFND | 209 | 0 | 573 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 4,017,492 | 13,215 | SH | SOLE | 6,530 | 0 | 6,685 | ||
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 112,630 | 4,247 | SH | DFND | 7 | 0 | 0 | 4,247 | |
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 359,028 | 13,538 | SH | SOLE | 7 | 0 | 0 | 13,538 | |
PAYCOR HCM INC | EQUITY US CM | 70435P102 | 252,523 | 9,522 | SH | DFND | 8 | 8,022 | 0 | 1,500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,632,109 | 18,272 | SH | DFND | 1 | 1,325 | 0 | 16,947 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 266,564 | 1,341 | SH | DFND | 7 | 1,341 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 136,959 | 689 | SH | OTR | 7 | 689 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 11,952,840 | 60,131 | SH | SOLE | 7 | 40,807 | 0 | 19,324 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,715,733 | 13,662 | SH | DFND | 8 | 6,674 | 0 | 6,988 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 883,776 | 4,446 | SH | OTR | 8 | 4,446 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 709,446 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 52,875 | 266 | SH | DFND | 0 | 0 | 266 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,133,245 | 5,701 | SH | SOLE | 5,449 | 0 | 252 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 42,488,430 | 559,500 | SH | DFND | 1 | 3,417 | 0 | 556,083 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 87,027 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 7,166,458 | 94,370 | SH | DFND | 7 | 43,951 | 0 | 50,419 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 901,863 | 11,876 | SH | OTR | 7 | 11,876 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 153,420,822 | 2,020,290 | SH | SOLE | 7 | 1,157,162 | 0 | 863,128 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 72,189,628 | 950,614 | SH | DFND | 8 | 585,040 | 0 | 365,574 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 9,581,881 | 126,177 | SH | OTR | 8 | 126,177 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 35,782,396 | 471,193 | SH | SOLE | 8 | 471,193 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,701,705 | 88,250 | SH | DFND | 9 | 88,250 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 7,310,743 | 96,270 | SH | DFND | 7,509 | 0 | 88,761 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 18,448,332 | 242,933 | SH | SOLE | 141,815 | 0 | 101,118 | ||
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 275,296 | 43,837 | SH | DFND | 7 | 0 | 0 | 43,837 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 941,774 | 149,964 | SH | SOLE | 7 | 13,781 | 0 | 136,183 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 377,471 | 60,107 | SH | DFND | 8 | 52,316 | 0 | 7,791 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 156,127 | 24,861 | SH | OTR | 8 | 24,861 | 0 | 0 | |
PAYONEER GLOBAL INC | EQUITY US CM | 70451X104 | 8,484 | 1,351 | SH | SOLE | 8 | 1,351 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 1,122,662 | 43,854 | SH | SOLE | 7 | 7,300 | 0 | 36,554 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 2,509 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 308,685 | 12,058 | SH | OTR | 8 | 12,058 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 18,125 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 240,011 | 8,103 | SH | DFND | 8 | 5,314 | 0 | 2,789 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 36,581 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 9,597 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,192,796 | 84,957 | SH | DFND | 7 | 0 | 0 | 84,957 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 5,277,790 | 375,911 | SH | SOLE | 7 | 118,334 | 0 | 257,577 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 870,803 | 62,023 | SH | DFND | 8 | 29,251 | 0 | 32,772 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 319,958 | 22,789 | SH | OTR | 8 | 22,789 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 13,226 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 466,212 | 33,206 | SH | DFND | 0 | 0 | 33,206 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 70,593 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 463,053 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 815,191 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 373,393 | 7,702 | SH | DFND | 7 | 0 | 0 | 7,702 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 14,011 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 845,783 | 17,446 | SH | SOLE | 7 | 1,849 | 0 | 15,597 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 545,303 | 11,248 | SH | DFND | 8 | 10,541 | 0 | 707 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 136,374 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 12,605 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 2,088,102 | 184,136 | SH | DFND | 1 | 0 | 0 | 184,136 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 2,077,340 | 183,187 | SH | SOLE | 7 | 15,045 | 0 | 168,142 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,006,300 | 88,739 | SH | DFND | 8 | 71,609 | 0 | 17,130 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 372,281 | 32,829 | SH | OTR | 8 | 32,829 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 23,213 | 2,047 | SH | SOLE | 8 | 2,047 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 816,540 | 27,530 | SH | DFND | 7 | 0 | 0 | 27,530 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 2,112,533 | 71,225 | SH | SOLE | 7 | 8,732 | 0 | 62,493 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,051,328 | 35,446 | SH | DFND | 8 | 35,446 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 578,489 | 19,504 | SH | OTR | 8 | 19,504 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 38,024 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
RANGER OIL CORP A | EQUITY US CM | 70788V102 | 292,823 | 7,170 | SH | SOLE | 7 | 0 | 0 | 7,170 | |
RANGER OIL CORP A | EQUITY US CM | 70788V102 | 242,957 | 5,949 | SH | DFND | 8 | 5,949 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 59,976 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 183,413 | 12,844 | SH | SOLE | 7 | 3,431 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 152,453 | 10,676 | SH | DFND | 8 | 8,830 | 0 | 1,846 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 26,875 | 1,882 | SH | OTR | 8 | 1,882 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 36,971 | 2,589 | SH | SOLE | 8 | 2,589 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 281,038 | 22,793 | SH | DFND | 7 | 0 | 0 | 22,793 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 819,957 | 66,501 | SH | SOLE | 7 | 6,300 | 0 | 60,201 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 311,271 | 25,245 | SH | DFND | 8 | 19,944 | 0 | 5,301 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 84,892 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 8,643 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 617,381 | 10,357 | SH | DFND | 7 | 0 | 0 | 10,357 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,544,555 | 25,911 | SH | SOLE | 7 | 2,893 | 0 | 23,018 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,232,735 | 20,680 | SH | DFND | 8 | 10,416 | 0 | 10,264 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 241,301 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 16,512 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 3,903,320 | 27,525 | SH | DFND | 1 | 12,364 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,005,291 | 7,089 | SH | DFND | 7 | 0 | 0 | 7,089 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,968,322 | 13,880 | SH | SOLE | 7 | 1,882 | 0 | 11,998 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,953,149 | 13,773 | SH | DFND | 8 | 6,573 | 0 | 7,200 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 257,243 | 1,814 | SH | OTR | 8 | 1,814 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 24,533 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 214,559 | 1,513 | SH | DFND | 9 | 1,513 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 4,121,546 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,688,304 | 6,058 | SH | DFND | 7 | 0 | 0 | 6,058 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 73,295 | 263 | SH | OTR | 7 | 263 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 4,563,549 | 16,375 | SH | SOLE | 7 | 1,988 | 0 | 14,387 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,823,965 | 10,133 | SH | DFND | 8 | 8,434 | 0 | 1,699 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,125,908 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 927,202 | 3,327 | SH | SOLE | 8 | 3,327 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 321,051 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 56,573 | 2,197 | SH | DFND | 7 | 0 | 0 | 2,197 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 641,613 | 24,917 | SH | SOLE | 7 | 3,069 | 0 | 21,848 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 252,479 | 9,805 | SH | DFND | 8 | 8,858 | 0 | 947 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 262,908 | 10,210 | SH | OTR | 8 | 10,210 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 143,471,012 | 787,005 | SH | DFND | 1 | 120,715 | 0 | 666,290 | |
PEPSICO INC | EQUITY US CM | 713448108 | 662,843 | 3,636 | SH | OTR | 1 | 3,636 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 1,041,298 | 5,712 | SH | SOLE | 1 | 0 | 0 | 5,712 | |
PEPSICO INC | EQUITY US CM | 713448108 | 36,517,242 | 200,314 | SH | DFND | 7 | 135,143 | 0 | 65,171 | |
PEPSICO INC | EQUITY US CM | 713448108 | 3,635,609 | 19,943 | SH | OTR | 7 | 19,943 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 537,249,767 | 2,947,064 | SH | SOLE | 7 | 1,661,570 | 0 | 1,285,494 | |
PEPSICO INC | EQUITY US CM | 713448108 | 333,955,006 | 1,831,898 | SH | DFND | 8 | 872,273 | 0 | 959,625 | |
PEPSICO INC | EQUITY US CM | 713448108 | 29,596,405 | 162,350 | SH | OTR | 8 | 162,350 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 211,809,813 | 1,161,875 | SH | SOLE | 8 | 1,088,543 | 0 | 73,332 | |
PEPSICO INC | EQUITY US CM | 713448108 | 22,609,028 | 124,021 | SH | DFND | 9 | 124,021 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 36,211,891 | 198,639 | SH | DFND | 53,062 | 34,841 | 110,736 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 56,255,046 | 308,585 | SH | OTR | 19,095 | 0 | 289,490 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 119,106,434 | 653,354 | SH | SOLE | 216,653 | 0 | 436,701 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 169,218 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 707,304 | 52,666 | SH | SOLE | 7 | 2,700 | 0 | 49,966 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 562,461 | 41,881 | SH | DFND | 8 | 18,952 | 0 | 22,929 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 64,477 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 9,616 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 531,752 | 7,366 | SH | DFND | 7 | 0 | 0 | 7,366 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,123,638 | 15,565 | SH | SOLE | 7 | 1,657 | 0 | 13,908 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 800,948 | 11,095 | SH | DFND | 8 | 8,277 | 0 | 2,818 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 369,757 | 5,122 | SH | OTR | 8 | 5,122 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 18,120 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 18,721,028 | 310,259 | SH | DFND | 1 | 239,367 | 0 | 70,892 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 6,470,017 | 107,226 | SH | SOLE | 1 | 107,226 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 3,487,049 | 57,790 | SH | DFND | 7 | 0 | 0 | 57,790 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 25,645 | 425 | SH | OTR | 7 | 425 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 4,065,166 | 67,371 | SH | SOLE | 7 | 8,833 | 0 | 58,538 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,680,001 | 44,415 | SH | DFND | 8 | 44,415 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,092,697 | 18,109 | SH | OTR | 8 | 18,109 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 70,839 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 289,391 | 4,796 | SH | OTR | 0 | 0 | 4,796 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 8,883,378 | 66,662 | SH | DFND | 1 | 2,281 | 0 | 64,381 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 16,791 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,153,498 | 8,656 | SH | DFND | 7 | 4,774 | 0 | 3,882 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 132,727 | 996 | SH | OTR | 7 | 996 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 20,581,340 | 154,445 | SH | SOLE | 7 | 68,947 | 0 | 85,498 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 18,949,172 | 142,197 | SH | DFND | 8 | 24,163 | 0 | 118,034 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,036,213 | 15,280 | SH | OTR | 8 | 15,280 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 6,079,588 | 45,622 | SH | SOLE | 8 | 39,043 | 0 | 6,579 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 233,072 | 1,749 | SH | DFND | 849 | 0 | 900 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 6,347,307 | 47,631 | SH | SOLE | 28,993 | 0 | 18,638 | ||
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 152,965 | 14,568 | SH | DFND | 1 | 12,168 | 0 | 2,400 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 1,355,540 | 129,099 | SH | SOLE | 7 | 11,004 | 0 | 118,095 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 482,748 | 45,976 | SH | DFND | 8 | 45,976 | 0 | 0 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 360,591 | 34,342 | SH | OTR | 8 | 34,342 | 0 | 0 | |
PERMIAN RESOURCES CORP | EQUITY US CM | 71424F105 | 14,459 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 193,986 | 21,554 | SH | DFND | 1 | 0 | 0 | 21,554 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 271,350 | 30,150 | SH | DFND | 7 | 0 | 0 | 30,150 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 213,183 | 23,687 | SH | SOLE | 7 | 9,880 | 0 | 13,807 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 248,589 | 27,621 | SH | DFND | 8 | 16,757 | 0 | 10,864 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 75,357 | 8,373 | SH | OTR | 8 | 8,373 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 3,132 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 191,063 | 11,765 | SH | SOLE | 7 | 2,477 | 0 | 9,288 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 140,899 | 8,676 | SH | DFND | 8 | 2,436 | 0 | 6,240 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 23,110 | 1,423 | SH | OTR | 8 | 1,423 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 2,371 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,388,928 | 149,669 | SH | DFND | 8 | 0 | 0 | 149,669 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 22,158,431 | 2,124,490 | SH | DFND | 1 | 1,508,890 | 0 | 615,600 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 21,804,958 | 2,090,600 | SH | DFND | 2 | 2,090,600 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 13,607,980 | 1,304,696 | SH | DFND | 7 | 1,021,346 | 0 | 283,350 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 4,621,387 | 443,086 | SH | SOLE | 7 | 443,086 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 43,817,712 | 4,201,123 | SH | DFND | 8 | 3,584,601 | 91,242 | 525,280 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,090,305 | 296,290 | SH | SOLE | 8 | 296,290 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 9,606,030 | 921,000 | SH | DFND | 0 | 921,000 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 33,903,341 | 3,250,560 | SH | SOLE | 0 | 0 | 3,250,560 | ||
PFIZER | EQUITY US CM | 717081103 | 134,146,443 | 3,287,903 | SH | DFND | 1 | 556,921 | 0 | 2,730,982 | |
PFIZER | EQUITY US CM | 717081103 | 230,724 | 5,655 | SH | OTR | 1 | 5,655 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 28,715,815 | 703,819 | SH | SOLE | 1 | 703,819 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 20,706,449 | 507,511 | SH | DFND | 7 | 265,560 | 0 | 241,951 | |
PFIZER | EQUITY US CM | 717081103 | 2,013,194 | 49,343 | SH | OTR | 7 | 49,343 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 323,431,800 | 7,927,250 | SH | SOLE | 7 | 3,560,275 | 0 | 4,366,975 | |
PFIZER | EQUITY US CM | 717081103 | 281,526,813 | 6,900,167 | SH | DFND | 8 | 4,404,994 | 0 | 2,495,173 | |
PFIZER | EQUITY US CM | 717081103 | 26,896,176 | 659,220 | SH | OTR | 8 | 659,220 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 91,343,122 | 2,238,802 | SH | SOLE | 8 | 2,238,802 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 21,518,532 | 527,415 | SH | DFND | 9 | 527,415 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 16,788,996 | 411,495 | SH | DFND | 38,563 | 0 | 372,932 | ||
PFIZER | EQUITY US CM | 717081103 | 15,112,402 | 370,402 | SH | OTR | 0 | 0 | 370,402 | ||
PFIZER | EQUITY US CM | 717081103 | 52,482,223 | 1,286,329 | SH | SOLE | 729,405 | 0 | 556,924 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 76,784 | 5,012 | SH | DFND | 7 | 0 | 0 | 5,012 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 182,982 | 11,944 | SH | SOLE | 7 | 3,644 | 0 | 8,300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 81,083,550 | 833,764 | SH | DFND | 1 | 82,114 | 0 | 751,650 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 148,306 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,479,583 | 25,497 | SH | SOLE | 1 | 0 | 0 | 25,497 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,668,045 | 161,111 | SH | DFND | 2 | 161,111 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 176,243,939 | 1,812,277 | SH | SOLE | 7 | 853,958 | 0 | 958,319 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 30,671,774 | 315,391 | SH | DFND | 8 | 192,981 | 0 | 122,410 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 17,745,208 | 182,470 | SH | OTR | 8 | 182,470 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 18,612,483 | 191,388 | SH | SOLE | 8 | 191,388 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 11,999,483 | 123,388 | SH | DFND | 9 | 123,388 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,042,445 | 21,002 | SH | DFND | 11,283 | 0 | 9,719 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 12,172,978 | 125,172 | SH | SOLE | 50,630 | 0 | 74,542 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 3,011,870 | 92,332 | SH | DFND | 7 | 0 | 0 | 92,332 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 11,099,640 | 340,271 | SH | SOLE | 7 | 105,511 | 0 | 234,760 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 3,451,816 | 105,819 | SH | DFND | 8 | 24,568 | 0 | 81,251 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 631,915 | 19,372 | SH | OTR | 8 | 19,372 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 24,791 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 958,963 | 29,398 | SH | DFND | 0 | 0 | 29,398 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 128,327 | 3,934 | SH | OTR | 0 | 0 | 3,934 | ||
PHILLIPS EDISON & COMPANY IN | REST INV TS | 71844V201 | 1,031,314 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 31,265,490 | 308,399 | SH | DFND | 1 | 88,006 | 0 | 220,393 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 47,142 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,028,715 | 20,011 | SH | DFND | 7 | 20,011 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 453,067 | 4,469 | SH | OTR | 7 | 4,469 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 59,792,302 | 589,784 | SH | SOLE | 7 | 270,970 | 0 | 318,814 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 38,910,861 | 383,812 | SH | DFND | 8 | 66,670 | 0 | 317,142 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,466,207 | 53,918 | SH | OTR | 8 | 53,918 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 15,181,452 | 149,748 | SH | SOLE | 8 | 149,748 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,511,398 | 34,636 | SH | DFND | 9 | 34,636 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,097,589 | 50,282 | SH | DFND | 12,893 | 0 | 37,389 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 667,689 | 6,586 | SH | OTR | 6,586 | 0 | 0 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 9,453,685 | 93,250 | SH | SOLE | 72,174 | 0 | 21,076 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 335,032 | 20,207 | SH | DFND | 7 | 0 | 0 | 20,207 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 775,065 | 46,747 | SH | SOLE | 7 | 1,009 | 0 | 45,738 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 509,387 | 30,723 | SH | DFND | 8 | 12,802 | 0 | 17,921 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 76,003 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 7,229 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,763,857 | 185,121 | SH | DFND | 7 | 0 | 0 | 185,121 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 9,464,679 | 633,937 | SH | SOLE | 7 | 199,199 | 0 | 434,738 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 3,309,712 | 221,682 | SH | DFND | 8 | 54,722 | 0 | 166,960 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 457,828 | 30,665 | SH | OTR | 8 | 30,665 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 318,621 | 21,341 | SH | SOLE | 8 | 21,341 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 869,374 | 58,230 | SH | DFND | 0 | 0 | 58,230 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 88,550 | 5,931 | SH | OTR | 0 | 0 | 5,931 | ||
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 909,028 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
PHREESIA INC | EQUITY US CM | 71944F106 | 277,694 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 601,724 | 18,635 | SH | SOLE | 7 | 1,300 | 0 | 17,335 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 422,482 | 13,084 | SH | DFND | 8 | 11,000 | 0 | 2,084 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 99,582 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 10,397 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 306,255 | 5,100 | SH | SOLE | 7 | 700 | 0 | 4,400 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 350,452 | 5,836 | SH | DFND | 8 | 5,264 | 0 | 572 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 8,107 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 810,680 | 111,052 | SH | DFND | 7 | 0 | 0 | 111,052 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 2,730,500 | 374,041 | SH | SOLE | 7 | 111,292 | 0 | 262,749 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 901,448 | 123,486 | SH | DFND | 8 | 21,327 | 0 | 102,159 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 185,376 | 25,394 | SH | OTR | 8 | 25,394 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 5,840 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 238,367 | 32,653 | SH | DFND | 0 | 0 | 32,653 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 18,352 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 269,458 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 701,590 | 30,267 | SH | DFND | 1 | 9,475 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 331,404 | 14,297 | SH | DFND | 7 | 0 | 0 | 14,297 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 190,887 | 8,235 | SH | SOLE | 7 | 1,700 | 0 | 6,535 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 269,514 | 11,627 | SH | DFND | 8 | 10,488 | 0 | 1,139 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 78,534 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 8,067 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 30,478,631 | 401,563 | SH | DFND | 1 | 171,770 | 3,796 | 225,997 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 18,064,200 | 238,000 | SH | DFND | 2 | 238,000 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 37,550,994 | 494,743 | SH | DFND | 7 | 343,575 | 0 | 151,168 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 272,331,629 | 3,588,032 | SH | SOLE | 7 | 1,295,932 | 0 | 2,292,100 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 81,321,689 | 1,071,432 | SH | DFND | 8 | 759,982 | 10,600 | 300,850 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 49,190,259 | 648,093 | SH | SOLE | 8 | 648,093 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 603,709 | 7,954 | SH | DFND | 9 | 7,954 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 16,005,109 | 210,871 | SH | DFND | 12,126 | 104,900 | 93,845 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 331,187,752 | 4,363,475 | SH | SOLE | 24,227 | 0 | 4,339,248 | ||
PINDUODUO INC | CONV BD US | 722304AC6 | 47,837,650 | 50,000,000 | PRN | SOLE | 7 | 50,000,000 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,915,266 | 34,722 | SH | DFND | 1 | 4,155 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,844,329 | 33,436 | SH | SOLE | 7 | 4,603 | 0 | 28,833 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,242,644 | 22,528 | SH | DFND | 8 | 17,488 | 0 | 5,040 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 574,326 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 28,683 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,995,536 | 75,663 | SH | DFND | 1 | 28,255 | 0 | 47,408 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 8,558 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,397,741 | 55,499 | SH | SOLE | 7 | 14,862 | 0 | 40,637 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,043,450 | 38,408 | SH | DFND | 8 | 38,408 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,009,359 | 12,738 | SH | OTR | 8 | 12,738 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 214,661 | 2,709 | SH | SOLE | 8 | 2,709 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,293,945 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 7,950,650 | 291,553 | SH | DFND | 1 | 2,560 | 0 | 288,993 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,673,124 | 61,354 | SH | SOLE | 1 | 61,354 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,218,315 | 44,676 | SH | DFND | 7 | 28,184 | 0 | 16,492 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 178,864 | 6,559 | SH | OTR | 7 | 6,559 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 21,215,624 | 777,984 | SH | SOLE | 7 | 320,137 | 0 | 457,847 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 24,495,005 | 898,240 | SH | DFND | 8 | 295,160 | 0 | 603,080 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,745,744 | 64,017 | SH | OTR | 8 | 64,017 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,177,591 | 79,853 | SH | SOLE | 8 | 79,853 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 959,877 | 35,199 | SH | DFND | 9 | 35,199 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 289,308 | 10,609 | SH | DFND | 4,318 | 0 | 6,291 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 4,161,211 | 152,593 | SH | SOLE | 70,862 | 0 | 81,731 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 25,014,294 | 122,475 | SH | DFND | 1 | 8,552 | 0 | 113,923 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 48,609 | 238 | SH | OTR | 1 | 238 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,233,854 | 25,626 | SH | SOLE | 1 | 25,626 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,506,883 | 7,378 | SH | DFND | 7 | 945 | 0 | 6,433 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 183,612 | 899 | SH | OTR | 7 | 899 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 81,658,216 | 399,815 | SH | SOLE | 7 | 224,098 | 0 | 175,717 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 21,817,326 | 106,822 | SH | DFND | 8 | 56,290 | 0 | 50,532 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,369,674 | 26,291 | SH | OTR | 8 | 26,291 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,826,108 | 82,384 | SH | SOLE | 8 | 82,384 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 985,662 | 4,826 | SH | DFND | 9 | 4,826 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 828,602 | 4,057 | SH | DFND | 1,317 | 0 | 2,740 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 8,012,131 | 39,229 | SH | SOLE | 29,124 | 0 | 10,105 | ||
PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 | 51,039,645 | 23,900,000 | PRN | SOLE | 7 | 23,900,000 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 384,504 | 2,774 | SH | DFND | 7 | 0 | 0 | 2,774 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 967,775 | 6,982 | SH | SOLE | 7 | 1,189 | 0 | 5,793 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 1,019,199 | 7,353 | SH | DFND | 8 | 3,858 | 0 | 3,495 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 430,800 | 3,108 | SH | OTR | 8 | 3,108 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 16,217 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 184,534 | 47,438 | SH | DFND | 7 | 0 | 0 | 47,438 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 469,118 | 120,596 | SH | SOLE | 7 | 14,900 | 0 | 105,696 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 147,255 | 37,855 | SH | DFND | 8 | 27,841 | 0 | 10,014 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 46,945 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 5,135 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 884,209 | 67,394 | SH | DFND | 7 | 0 | 0 | 67,394 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,006,999 | 76,753 | SH | SOLE | 7 | 8,852 | 0 | 67,901 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 206,089 | 15,708 | SH | DFND | 8 | 0 | 0 | 15,708 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 136,369 | 10,394 | SH | OTR | 8 | 10,394 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 16,387 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 10,668,596 | 137,358 | SH | DFND | 1 | 102,350 | 0 | 35,008 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,541,519 | 45,597 | SH | SOLE | 1 | 45,597 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,274,022 | 29,278 | SH | DFND | 7 | 485 | 0 | 28,793 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 29,204 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,404,043 | 43,827 | SH | SOLE | 7 | 3,990 | 0 | 39,837 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,960,701 | 25,244 | SH | DFND | 8 | 19,863 | 0 | 5,381 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 743,535 | 9,573 | SH | OTR | 8 | 9,573 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 41,165 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 236,583 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 691,185 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 603,790 | 153,636 | SH | SOLE | 7 | 8,221 | 0 | 145,415 | |
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 172,755 | 43,958 | SH | DFND | 8 | 35,258 | 0 | 8,700 | |
DMY TECHNOLOGY GROUP IV A | EQUITY US CM | 72703X106 | 7,805 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
PLAYSTUDIOS INC | NON US EQTY | 72815G108 | 66,420 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,516,433 | 15,542 | SH | SOLE | 7 | 1,067 | 0 | 14,475 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 645,036 | 6,611 | SH | DFND | 8 | 5,808 | 0 | 803 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 569,126 | 5,833 | SH | OTR | 8 | 5,833 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 252,901 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 545,300 | 20,500 | SH | SOLE | 7 | 3,600 | 0 | 16,900 | |
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 340,480 | 12,800 | SH | DFND | 8 | 10,700 | 0 | 2,100 | |
PLIANT THERAPEUTICS INC | EQUITY US CM | 729139105 | 8,485 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,557,676 | 303,556 | SH | DFND | 1 | 0 | 0 | 303,556 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 890,755 | 76,003 | SH | DFND | 7 | 24,608 | 0 | 51,395 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 72,723 | 6,205 | SH | OTR | 7 | 6,205 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 14,020,589 | 1,196,296 | SH | SOLE | 7 | 567,319 | 0 | 628,977 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 13,192,349 | 1,125,627 | SH | DFND | 8 | 809,023 | 0 | 316,604 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 705,099 | 60,162 | SH | OTR | 8 | 60,162 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,552,730 | 303,134 | SH | SOLE | 8 | 275,585 | 0 | 27,549 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,519,697 | 129,667 | SH | DFND | 9 | 129,667 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 709,622 | 60,548 | SH | DFND | 13,324 | 0 | 47,224 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 73,355 | 6,259 | SH | OTR | 6,259 | 0 | 0 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,476,975 | 211,346 | SH | SOLE | 83,153 | 0 | 128,193 | ||
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 216,382 | 10,299 | SH | DFND | 7 | 0 | 0 | 10,299 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 513,505 | 24,441 | SH | SOLE | 7 | 1,700 | 0 | 22,741 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 155,474 | 7,400 | SH | DFND | 8 | 6,500 | 0 | 900 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 136,670 | 6,505 | SH | OTR | 8 | 6,505 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | REST INV TS | 729640102 | 11,198 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | EQUITY US CM | 730541109 | 134,771 | 18,538 | SH | DFND | 8 | 15,100 | 0 | 3,438 | |
POLARIS INC | EQUITY US CM | 731068102 | 4,018,303 | 36,322 | SH | DFND | 1 | 12,478 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,205,535 | 10,897 | SH | DFND | 7 | 0 | 0 | 10,897 | |
POLARIS INC | EQUITY US CM | 731068102 | 35,512 | 321 | SH | OTR | 7 | 321 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,777,366 | 25,105 | SH | SOLE | 7 | 3,043 | 0 | 22,062 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,674,827 | 15,139 | SH | DFND | 8 | 11,915 | 0 | 3,224 | |
POLARIS INC | EQUITY US CM | 731068102 | 742,549 | 6,712 | SH | OTR | 8 | 6,712 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 38,499 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 208,759 | 1,887 | SH | OTR | 0 | 0 | 1,887 | ||
POOL CORP | EQUITY US CM | 73278L105 | 6,215,971 | 18,152 | SH | DFND | 1 | 825 | 0 | 17,327 | |
POOL CORP | EQUITY US CM | 73278L105 | 9,246 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,859,107 | 5,429 | SH | DFND | 7 | 1,597 | 0 | 3,832 | |
POOL CORP | EQUITY US CM | 73278L105 | 202,040 | 590 | SH | OTR | 7 | 590 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 25,519,314 | 74,522 | SH | SOLE | 7 | 43,120 | 0 | 31,402 | |
POOL CORP | EQUITY US CM | 73278L105 | 8,789,408 | 25,667 | SH | DFND | 8 | 14,588 | 0 | 11,079 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,548,514 | 4,522 | SH | OTR | 8 | 4,522 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 7,969,607 | 23,273 | SH | SOLE | 8 | 21,165 | 0 | 2,108 | |
POOL CORP | EQUITY US CM | 73278L105 | 506,811 | 1,480 | SH | DFND | 9 | 1,480 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,303,669 | 3,807 | SH | DFND | 916 | 0 | 2,891 | ||
POOL CORP | EQUITY US CM | 73278L105 | 1,489,272 | 4,349 | SH | OTR | 529 | 0 | 3,820 | ||
POOL CORP | EQUITY US CM | 73278L105 | 2,424,133 | 7,079 | SH | SOLE | 6,000 | 0 | 1,079 | ||
POPULAR INC | EQUITY US CM | 733174700 | 2,965,398 | 51,653 | SH | DFND | 1 | 8,074 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 906,274 | 15,786 | SH | DFND | 7 | 0 | 0 | 15,786 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,875,527 | 32,669 | SH | SOLE | 7 | 4,939 | 0 | 27,730 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,604,092 | 27,941 | SH | DFND | 8 | 15,752 | 0 | 12,189 | |
POPULAR INC | EQUITY US CM | 733174700 | 526,105 | 9,164 | SH | OTR | 8 | 9,164 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 21,357 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 203,920 | 3,552 | SH | OTR | 0 | 0 | 3,552 | ||
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 278,985 | 13,055 | SH | SOLE | 7 | 1,863 | 0 | 11,192 | |
PORTILLO S INC CL A | EQUITY US CM | 73642K106 | 247,892 | 11,600 | SH | DFND | 8 | 10,087 | 0 | 1,513 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,716,137 | 35,102 | SH | SOLE | 7 | 4,666 | 0 | 30,436 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,037,348 | 21,218 | SH | DFND | 8 | 21,218 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 579,444 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 39,161 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 2,487,670 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | EQUITY US CM | 73730P108 | 50,204 | 16,300 | SH | DFND | 7 | 0 | 0 | 16,300 | |
POSEIDA THERAPEUTICS INC | EQUITY US CM | 73730P108 | 69,916 | 22,700 | SH | SOLE | 7 | 2,800 | 0 | 19,900 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 4,060,776 | 45,185 | SH | DFND | 1 | 19,156 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 862,393 | 9,596 | SH | DFND | 7 | 0 | 0 | 9,596 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,633,191 | 29,300 | SH | SOLE | 7 | 2,698 | 0 | 26,602 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,838,022 | 20,452 | SH | DFND | 8 | 12,256 | 0 | 8,196 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 648,232 | 7,213 | SH | OTR | 8 | 7,213 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 40,172 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 218,025 | 2,426 | SH | OTR | 0 | 0 | 2,426 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 916,641 | 18,518 | SH | DFND | 7 | 0 | 0 | 18,518 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,559,052 | 31,496 | SH | SOLE | 7 | 3,046 | 0 | 28,450 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 960,350 | 19,401 | SH | DFND | 8 | 16,565 | 0 | 2,836 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 269,775 | 5,450 | SH | OTR | 8 | 5,450 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 365,855 | 7,391 | SH | SOLE | 8 | 7,391 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,497,303 | 29,505 | SH | SOLE | 7 | 2,617 | 0 | 26,888 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,501,175 | 17,736 | SH | DFND | 8 | 13,846 | 0 | 3,890 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 664,255 | 7,848 | SH | OTR | 8 | 7,848 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 29,032 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 5,499,614 | 277,478 | SH | DFND | 1 | 277,478 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 2,489,868 | 125,624 | SH | SOLE | 1 | 125,624 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 1,072,896 | 54,132 | SH | DFND | 7 | 800 | 0 | 53,332 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 905,853 | 45,704 | SH | SOLE | 7 | 2,400 | 0 | 43,304 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 518,907 | 26,181 | SH | DFND | 8 | 10,939 | 0 | 15,242 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 9,335 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 37,876 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
POWERSCHOOL HOLDINGS INC A | EQUITY US CM | 73939C106 | 282,098 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
PRECIGEN INC | EQUITY US CM | 74017N105 | 39,266 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 67,983 | 64,135 | SH | DFND | 8 | 57,335 | 0 | 6,800 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 5,514 | 5,202 | SH | OTR | 8 | 5,202 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 734 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 444,619 | 8,112 | SH | DFND | 8 | 4,220 | 0 | 3,892 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 257,278 | 4,694 | SH | OTR | 8 | 4,694 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,192 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PREFORMED LINE PRODS CO | Equity | 740444104 | 8,450 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 2,958,585 | 91,399 | SH | DFND | 1 | 39,233 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 690,841 | 21,342 | SH | DFND | 7 | 0 | 0 | 21,342 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 2,223,819 | 68,700 | SH | SOLE | 7 | 5,500 | 0 | 63,200 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,425,025 | 44,023 | SH | DFND | 8 | 27,227 | 0 | 16,796 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 526,304 | 16,259 | SH | OTR | 8 | 16,259 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 361,735 | 11,175 | SH | SOLE | 8 | 11,175 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 338,417 | 16,325 | SH | SOLE | 7 | 4,228 | 0 | 12,097 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 411,076 | 19,830 | SH | DFND | 8 | 9,545 | 0 | 10,285 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 54,126 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 4,602 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 12,961,196 | 2,273,894 | SH | SOLE | 7 | 2,273,894 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 645,841 | 10,312 | SH | DFND | 7 | 0 | 0 | 10,312 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,633,641 | 26,084 | SH | SOLE | 7 | 3,643 | 0 | 22,441 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,437,234 | 22,948 | SH | DFND | 8 | 10,885 | 0 | 12,063 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 546,447 | 8,725 | SH | OTR | 8 | 8,725 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 21,419 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 13,827,766 | 122,478 | SH | DFND | 1 | 17,986 | 0 | 104,492 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 26,644 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,453,927 | 12,878 | SH | DFND | 7 | 8,415 | 0 | 4,463 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 211,575 | 1,874 | SH | OTR | 7 | 1,874 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 55,853,324 | 494,715 | SH | SOLE | 7 | 321,415 | 0 | 173,300 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 43,665,205 | 386,760 | SH | DFND | 8 | 157,185 | 0 | 229,575 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,880,982 | 25,518 | SH | OTR | 8 | 25,518 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 21,192,797 | 187,713 | SH | SOLE | 8 | 175,706 | 0 | 12,007 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,302,414 | 11,536 | SH | DFND | 9 | 11,536 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,511,574 | 22,246 | SH | DFND | 5,843 | 0 | 16,403 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 389,505 | 3,450 | SH | OTR | 3,079 | 0 | 371 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,682,438 | 59,189 | SH | SOLE | 40,821 | 0 | 18,368 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 340,817 | 4,768 | SH | DFND | 7 | 0 | 0 | 4,768 | |
PRICESMART INC | EQUITY US CM | 741511109 | 592,426 | 8,288 | SH | SOLE | 7 | 715 | 0 | 7,573 | |
PRICESMART INC | EQUITY US CM | 741511109 | 307,293 | 4,299 | SH | DFND | 8 | 4,299 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 403,362 | 5,643 | SH | OTR | 8 | 5,643 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 162,688 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 346,078 | 14,034 | SH | DFND | 7 | 0 | 0 | 14,034 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 679,950 | 27,573 | SH | SOLE | 7 | 2,300 | 0 | 25,273 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 200,979 | 8,150 | SH | DFND | 8 | 8,089 | 0 | 61 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 361,738 | 14,669 | SH | OTR | 8 | 14,669 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 130,082 | 5,275 | SH | SOLE | 8 | 5,275 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 3,971,510 | 23,058 | SH | DFND | 1 | 4,719 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,273,715 | 7,395 | SH | DFND | 7 | 0 | 0 | 7,395 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 3,292,884 | 19,118 | SH | SOLE | 7 | 2,330 | 0 | 16,788 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,351,248 | 13,651 | SH | DFND | 8 | 8,916 | 0 | 4,735 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 802,466 | 4,659 | SH | OTR | 8 | 4,659 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 591,817 | 3,436 | SH | SOLE | 8 | 3,436 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 228,390 | 1,326 | SH | OTR | 0 | 0 | 1,326 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,386,504 | 90,326 | SH | DFND | 1 | 90,326 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 7,196,755 | 468,844 | SH | DFND | 7 | 468,844 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 19,720,145 | 1,284,700 | SH | SOLE | 7 | 1,284,700 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 2,252,060 | 146,714 | SH | DFND | 8 | 0 | 0 | 146,714 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 6,515,047 | 424,433 | SH | SOLE | 424,433 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 17,955,935 | 241,603 | SH | DFND | 1 | 116,619 | 0 | 124,984 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,459 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,556,335 | 20,941 | SH | DFND | 7 | 8,543 | 0 | 12,398 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 168,038 | 2,261 | SH | OTR | 7 | 2,261 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 25,831,626 | 347,573 | SH | SOLE | 7 | 147,037 | 0 | 200,536 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 18,533,624 | 249,376 | SH | DFND | 8 | 142,687 | 0 | 106,689 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,272,111 | 30,572 | SH | OTR | 8 | 30,572 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 6,650,228 | 89,481 | SH | SOLE | 8 | 76,897 | 0 | 12,584 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,208,295 | 16,258 | SH | DFND | 9 | 16,258 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,725,413 | 23,216 | SH | DFND | 6,965 | 0 | 16,251 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 242,803 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 6,333,847 | 85,224 | SH | SOLE | 39,026 | 0 | 46,198 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 244,768 | 13,245 | SH | DFND | 7 | 0 | 0 | 13,245 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 485,470 | 26,270 | SH | SOLE | 7 | 2,300 | 0 | 23,970 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 300,799 | 16,277 | SH | DFND | 8 | 12,543 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 69,466 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 101,289 | 5,481 | SH | SOLE | 8 | 5,481 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 179,047,293 | 1,204,165 | SH | DFND | 1 | 57,605 | 0 | 1,146,560 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 351,206 | 2,362 | SH | OTR | 1 | 2,362 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 6,125,136 | 41,194 | SH | SOLE | 1 | 41,194 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 27,143,955 | 182,554 | SH | DFND | 7 | 122,204 | 0 | 60,350 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 4,117,672 | 27,693 | SH | OTR | 7 | 27,693 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 510,322,221 | 3,432,122 | SH | SOLE | 7 | 1,340,443 | 0 | 2,091,679 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 300,441,973 | 2,020,593 | SH | DFND | 8 | 1,120,034 | 0 | 900,559 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,469,492 | 278,899 | SH | OTR | 8 | 278,899 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 172,582,104 | 1,160,684 | SH | SOLE | 8 | 1,034,040 | 0 | 126,644 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 25,006,387 | 168,178 | SH | DFND | 9 | 168,178 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 34,273,045 | 230,500 | SH | DFND | 64,430 | 0 | 166,070 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 32,859,152 | 220,991 | SH | OTR | 33,061 | 0 | 187,930 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 233,565,226 | 1,570,820 | SH | SOLE | 412,300 | 0 | 1,158,520 | ||
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 1,676,041 | 26,761 | SH | DFND | 1 | 0 | 0 | 26,761 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 403,525 | 6,443 | SH | DFND | 7 | 0 | 0 | 6,443 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 18,664 | 298 | SH | OTR | 7 | 298 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 993,249 | 15,859 | SH | SOLE | 7 | 1,657 | 0 | 14,202 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 411,291 | 6,567 | SH | DFND | 8 | 5,667 | 0 | 900 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 375,216 | 5,991 | SH | OTR | 8 | 5,991 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | EQUITY US CM | 74275K108 | 11,774 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 146,658 | 5,164 | SH | DFND | 7 | 0 | 0 | 5,164 | |
PROCEPT BIOROBOTICS CORP | EQUITY US CM | 74276L105 | 239,156 | 8,421 | SH | SOLE | 7 | 0 | 0 | 8,421 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 421,467 | 15,265 | SH | DFND | 7 | 0 | 0 | 15,265 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 1,098,022 | 39,769 | SH | SOLE | 7 | 3,900 | 0 | 35,869 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 641,794 | 23,245 | SH | DFND | 8 | 16,851 | 0 | 6,394 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 354,209 | 12,829 | SH | OTR | 8 | 12,829 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | EQUITY US CM | 74276R102 | 200,752 | 7,271 | SH | SOLE | 8 | 7,271 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 248,939 | 10,464 | SH | DFND | 7 | 0 | 0 | 10,464 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 612,663 | 25,753 | SH | SOLE | 7 | 3,055 | 0 | 22,698 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 345,431 | 14,520 | SH | DFND | 8 | 11,407 | 0 | 3,113 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 112,075 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 113,169 | 4,757 | SH | SOLE | 8 | 4,757 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 321,146 | 5,590 | SH | DFND | 7 | 0 | 0 | 5,590 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 897,082 | 15,615 | SH | SOLE | 7 | 1,716 | 0 | 13,899 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 1,088,678 | 18,950 | SH | DFND | 8 | 9,357 | 0 | 9,593 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 553,646 | 9,637 | SH | OTR | 8 | 9,637 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 230,030 | 4,004 | SH | SOLE | 8 | 4,004 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 44,401,389 | 310,369 | SH | DFND | 1 | 26,503 | 2,264 | 281,602 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 84,835 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 597,848 | 4,179 | SH | SOLE | 1 | 0 | 0 | 4,179 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 13,050,219 | 91,222 | SH | DFND | 7 | 71,189 | 0 | 20,033 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,216,153 | 8,501 | SH | OTR | 7 | 8,501 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 127,953,436 | 894,404 | SH | SOLE | 7 | 326,101 | 0 | 568,303 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 78,576,850 | 549,258 | SH | DFND | 8 | 336,262 | 0 | 212,996 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,736,950 | 68,062 | SH | OTR | 8 | 68,062 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 20,156,009 | 140,892 | SH | SOLE | 8 | 110,339 | 0 | 30,553 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 6,849,856 | 47,881 | SH | DFND | 9 | 47,881 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,517,374 | 52,547 | SH | DFND | 15,687 | 0 | 36,860 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 14,322,166 | 100,113 | SH | OTR | 7,992 | 0 | 92,121 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 22,867,569 | 159,846 | SH | SOLE | 137,031 | 0 | 22,815 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 526,672 | 16,397 | SH | DFND | 7 | 0 | 0 | 16,397 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 873,857 | 27,206 | SH | SOLE | 7 | 4,082 | 0 | 23,124 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 597,592 | 18,605 | SH | DFND | 8 | 15,444 | 0 | 3,161 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 143,030 | 4,453 | SH | OTR | 8 | 4,453 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 19,657 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 86,687,950 | 694,782 | SH | DFND | 1 | 248,446 | 0 | 446,336 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,594,592 | 20,795 | SH | OTR | 1 | 20,795 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 17,494,376 | 140,213 | SH | SOLE | 1 | 132,919 | 0 | 7,294 | |
PROLOGIS INC | REST INV TS | 74340W103 | 53,352,526 | 427,607 | SH | DFND | 7 | 65,184 | 0 | 362,423 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,012,259 | 8,113 | SH | OTR | 7 | 8,113 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 481,167,145 | 3,856,433 | SH | SOLE | 7 | 1,422,390 | 0 | 2,434,043 | |
PROLOGIS INC | REST INV TS | 74340W103 | 182,850,310 | 1,465,499 | SH | DFND | 8 | 453,901 | 0 | 1,011,598 | |
PROLOGIS INC | REST INV TS | 74340W103 | 13,921,961 | 111,581 | SH | OTR | 8 | 111,581 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 55,575,302 | 445,422 | SH | SOLE | 8 | 396,211 | 0 | 49,211 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,781,749 | 54,354 | SH | DFND | 9 | 54,354 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 43,543,233 | 348,988 | SH | DFND | 30,961 | 0 | 318,027 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 1,625,129 | 13,025 | SH | OTR | 13,025 | 0 | 0 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 74,877,472 | 600,124 | SH | SOLE | 423,067 | 0 | 177,057 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 166,756 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 283,727 | 10,355 | SH | SOLE | 7 | 1,929 | 0 | 8,426 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 318,333 | 11,618 | SH | DFND | 8 | 8,968 | 0 | 2,650 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 78,994 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 99,709 | 3,639 | SH | SOLE | 8 | 3,639 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 197,337 | 27,446 | SH | DFND | 7 | 0 | 0 | 27,446 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 101,170 | 14,071 | SH | SOLE | 7 | 3,200 | 0 | 10,871 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 160,006 | 22,254 | SH | DFND | 8 | 18,557 | 0 | 3,697 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 42,967 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 3,883 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 3,922,398 | 3,988,000 | PRN | SOLE | 7 | 3,988,000 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 1,015,140 | 9,459 | SH | SOLE | 7 | 973 | 0 | 8,486 | |
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 676,974 | 6,308 | SH | DFND | 8 | 5,073 | 0 | 1,235 | |
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 269,802 | 2,514 | SH | OTR | 8 | 2,514 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | EQUITY US CM | 74349U108 | 17,922 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,874,153 | 46,719 | SH | DFND | 1 | 8,685 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,456,309 | 39,927 | SH | SOLE | 7 | 4,907 | 0 | 35,020 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,572,328 | 25,558 | SH | DFND | 8 | 21,510 | 0 | 4,048 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 781,304 | 12,700 | SH | OTR | 8 | 12,700 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 39,865 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 361,353 | 15,711 | SH | DFND | 7 | 0 | 0 | 15,711 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 814,016 | 35,392 | SH | SOLE | 7 | 1,400 | 0 | 33,992 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 254,771 | 11,077 | SH | DFND | 8 | 7,777 | 0 | 3,300 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 53,084 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 6,670 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 200,558 | 6,050 | SH | DFND | 7 | 0 | 0 | 6,050 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 393,292 | 11,864 | SH | SOLE | 7 | 999 | 0 | 10,865 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 209,939 | 6,333 | SH | DFND | 8 | 6,213 | 0 | 120 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 58,808 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 6,796 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 646,772 | 26,837 | SH | DFND | 7 | 0 | 0 | 26,837 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 1,095,754 | 45,467 | SH | SOLE | 7 | 4,254 | 0 | 41,213 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 788,166 | 32,704 | SH | DFND | 8 | 25,771 | 0 | 6,933 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 77,891 | 3,232 | SH | OTR | 8 | 3,232 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 194,824 | 8,084 | SH | SOLE | 8 | 8,084 | 0 | 0 | |
PROTERRA INC | NON US EQTY | 74374T109 | 59,727 | 39,294 | SH | DFND | 7 | 0 | 0 | 39,294 | |
PROTERRA INC | NON US EQTY | 74374T109 | 55,942 | 36,804 | SH | SOLE | 7 | 5,900 | 0 | 30,904 | |
PROTERRA INC | NON US EQTY | 74374T109 | 86,490 | 56,901 | SH | DFND | 8 | 46,501 | 0 | 10,400 | |
PROTERRA INC | NON US EQTY | 74374T109 | 25,776 | 16,958 | SH | OTR | 8 | 16,958 | 0 | 0 | |
PROTERRA INC | NON US EQTY | 74374T109 | 3,805 | 2,503 | SH | SOLE | 8 | 2,503 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 233,536 | 12,176 | SH | DFND | 7 | 0 | 0 | 12,176 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 534,796 | 27,883 | SH | SOLE | 7 | 3,500 | 0 | 24,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 587,924 | 30,653 | SH | DFND | 8 | 16,596 | 0 | 14,057 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 94,634 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 9,667 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 15,874,910 | 191,865 | SH | DFND | 1 | 13,399 | 0 | 178,466 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 30,117 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 5,837,224 | 70,549 | SH | DFND | 7 | 16,508 | 0 | 54,041 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 260,631 | 3,150 | SH | OTR | 7 | 3,150 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 70,633,566 | 853,681 | SH | SOLE | 7 | 508,257 | 0 | 345,424 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 52,376,158 | 633,021 | SH | DFND | 8 | 177,709 | 0 | 455,312 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,565,846 | 43,097 | SH | OTR | 8 | 43,097 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 29,155,342 | 352,373 | SH | SOLE | 8 | 332,334 | 0 | 20,039 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,345,344 | 40,432 | SH | DFND | 9 | 40,432 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,525,303 | 42,607 | SH | DFND | 11,137 | 0 | 31,470 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 426,276 | 5,152 | SH | OTR | 5,152 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 10,745,940 | 129,876 | SH | SOLE | 74,343 | 0 | 55,533 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 16,754,648 | 268,289 | SH | DFND | 1 | 17,438 | 0 | 250,851 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 30,725 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,142,648 | 18,297 | SH | DFND | 7 | 18,297 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 271,158 | 4,342 | SH | OTR | 7 | 4,342 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 42,843,261 | 686,041 | SH | SOLE | 7 | 289,662 | 0 | 396,379 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 53,685,705 | 859,659 | SH | DFND | 8 | 205,502 | 0 | 654,157 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,541,477 | 56,709 | SH | OTR | 8 | 56,709 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 10,085,425 | 161,496 | SH | SOLE | 8 | 161,496 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,215,527 | 19,464 | SH | DFND | 9 | 19,464 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,668,239 | 42,726 | SH | DFND | 0 | 0 | 42,726 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 22,966,800 | 367,763 | SH | SOLE | 364,226 | 0 | 3,537 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 24,834,398 | 82,195 | SH | DFND | 1 | 6,548 | 0 | 75,647 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 49,551 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 25,858,350 | 85,584 | SH | DFND | 7 | 9,804 | 0 | 75,780 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 660,781 | 2,187 | SH | OTR | 7 | 2,187 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 185,976,234 | 615,530 | SH | SOLE | 7 | 219,459 | 0 | 396,071 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 103,479,324 | 342,488 | SH | DFND | 8 | 97,699 | 0 | 244,789 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,667,240 | 18,757 | SH | OTR | 8 | 18,757 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 10,259,164 | 33,955 | SH | SOLE | 8 | 33,955 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,963,775 | 13,119 | SH | DFND | 9 | 13,119 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 12,791,399 | 42,336 | SH | DFND | 1,164 | 0 | 41,172 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 19,154,467 | 63,396 | SH | OTR | 0 | 0 | 63,396 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 22,548,708 | 74,630 | SH | SOLE | 63,008 | 0 | 11,622 | ||
PUBMATIC INC | EQUITY US CM | 74467Q103 | 174,837 | 12,651 | SH | DFND | 7 | 0 | 0 | 12,651 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 424,177 | 30,693 | SH | SOLE | 7 | 2,932 | 0 | 27,761 | |
PUBMATIC INC | EQUITY US CM | 74467Q103 | 144,392 | 10,448 | SH | DFND | 8 | 8,135 | 0 | 2,313 | |
PULMONX CORP | EQUITY US CM | 745848101 | 91,687 | 8,201 | SH | DFND | 7 | 0 | 0 | 8,201 | |
PULMONX CORP | EQUITY US CM | 745848101 | 74,302 | 6,646 | SH | SOLE | 7 | 846 | 0 | 5,800 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 25,307,157 | 434,234 | SH | DFND | 1 | 315,873 | 0 | 118,361 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 10,607 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,494,533 | 25,644 | SH | DFND | 7 | 11,120 | 0 | 14,524 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 178,861 | 3,069 | SH | OTR | 7 | 3,069 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 18,686,258 | 320,629 | SH | SOLE | 7 | 132,793 | 0 | 187,836 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 18,427,320 | 316,186 | SH | DFND | 8 | 273,419 | 0 | 42,767 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,628,751 | 27,947 | SH | OTR | 8 | 27,947 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,631,130 | 96,622 | SH | SOLE | 8 | 82,876 | 0 | 13,746 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,299,204 | 39,451 | SH | DFND | 9 | 39,451 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 286,213 | 4,911 | SH | DFND | 2,753 | 0 | 2,158 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,220,669 | 55,262 | SH | SOLE | 30,847 | 0 | 24,415 | ||
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 231,035 | 33,005 | SH | DFND | 7 | 0 | 0 | 33,005 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 477,036 | 68,148 | SH | SOLE | 7 | 4,100 | 0 | 64,048 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 149,100 | 21,300 | SH | DFND | 8 | 16,900 | 0 | 4,400 | |
PURECYCLE TECHNOLOGIES INC | EQUITY US CM | 74623V103 | 3,584 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 11,040,728 | 432,800 | SH | DFND | 1 | 314,323 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 4,713,534 | 184,772 | SH | SOLE | 1 | 184,772 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 943,079 | 36,969 | SH | DFND | 7 | 1,639 | 0 | 35,330 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 50,892 | 1,995 | SH | OTR | 7 | 1,995 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 12,728,954 | 498,979 | SH | SOLE | 7 | 363,969 | 0 | 135,010 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 3,153,367 | 123,613 | SH | DFND | 8 | 84,995 | 0 | 38,618 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 805,835 | 31,589 | SH | OTR | 8 | 31,589 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 54,795 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 239,513 | 9,389 | SH | OTR | 0 | 0 | 9,389 | ||
PURE STORAGE INC | EQUITY US CM | 74624M102 | 728,157 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 84,314 | 31,937 | SH | DFND | 7 | 0 | 0 | 31,937 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 55,440 | 21,000 | SH | SOLE | 7 | 2,000 | 0 | 19,000 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 48,349 | 18,314 | SH | DFND | 8 | 18,314 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 6,629 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 1,275 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 559,018 | 12,731 | SH | SOLE | 7 | 500 | 0 | 12,231 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 462,411 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,727,510 | 8,727 | SH | SOLE | 7 | 497 | 0 | 8,230 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 809,616 | 4,090 | SH | DFND | 8 | 3,182 | 0 | 908 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 185,479 | 937 | SH | OTR | 8 | 937 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 17,618 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 7,368,193 | 72,543 | SH | DFND | 1 | 19,659 | 0 | 52,884 | |
QORVO INC | EQUITY US CM | 74736K101 | 9,141 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 755,783 | 7,441 | SH | DFND | 7 | 3,489 | 0 | 3,952 | |
QORVO INC | EQUITY US CM | 74736K101 | 105,938 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 18,557,550 | 182,707 | SH | SOLE | 7 | 112,025 | 0 | 70,682 | |
QORVO INC | EQUITY US CM | 74736K101 | 15,038,149 | 148,057 | SH | DFND | 8 | 46,781 | 0 | 101,276 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,245,553 | 12,263 | SH | OTR | 8 | 12,263 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,866,146 | 18,373 | SH | SOLE | 8 | 18,373 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 799,356 | 7,870 | SH | DFND | 9 | 7,870 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 164,543 | 1,620 | SH | DFND | 820 | 0 | 800 | ||
QORVO INC | EQUITY US CM | 74736K101 | 5,336,793 | 52,543 | SH | SOLE | 12,547 | 0 | 39,996 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 241,522 | 9,810 | SH | DFND | 7 | 0 | 0 | 9,810 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 391,187 | 15,889 | SH | SOLE | 7 | 2,200 | 0 | 13,689 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 413,887 | 16,811 | SH | DFND | 8 | 13,608 | 0 | 3,203 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 194,769 | 7,911 | SH | OTR | 8 | 7,911 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 9,282 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 86,752,487 | 679,985 | SH | DFND | 1 | 138,115 | 0 | 541,870 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 142,124 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 12,177,511 | 95,450 | SH | SOLE | 1 | 95,450 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 14,678,589 | 115,054 | SH | DFND | 7 | 45,645 | 0 | 69,409 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 2,191,442 | 17,177 | SH | OTR | 7 | 17,177 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 264,331,599 | 2,071,889 | SH | SOLE | 7 | 1,192,964 | 0 | 878,925 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 208,801,893 | 1,636,635 | SH | DFND | 8 | 885,192 | 0 | 751,443 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 16,920,298 | 132,625 | SH | OTR | 8 | 132,625 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 71,231,486 | 558,328 | SH | SOLE | 8 | 558,328 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 13,916,426 | 109,080 | SH | DFND | 9 | 109,080 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 10,491,158 | 82,232 | SH | DFND | 8,171 | 0 | 74,061 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 213,718,444 | 1,675,172 | SH | SOLE | 144,836 | 0 | 1,530,336 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 8,466,512 | 65,117 | SH | SOLE | 1 | 65,117 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 667,263 | 5,132 | SH | DFND | 7 | 0 | 0 | 5,132 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,973,834 | 15,181 | SH | SOLE | 7 | 1,353 | 0 | 13,828 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,972,274 | 15,169 | SH | DFND | 8 | 8,081 | 0 | 7,088 | |
QUALYS INC | EQUITY US CM | 74758T303 | 600,952 | 4,622 | SH | OTR | 8 | 4,622 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 33,025 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 384,138 | 17,842 | SH | DFND | 7 | 0 | 0 | 17,842 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 297,071 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 320,819 | 14,901 | SH | DFND | 8 | 5,251 | 0 | 9,650 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 49,175 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 3,768 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 11,760,285 | 70,573 | SH | DFND | 1 | 3,542 | 0 | 67,031 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 22,830 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 10,515,984 | 63,106 | SH | DFND | 7 | 63,106 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 312,783 | 1,877 | SH | OTR | 7 | 1,877 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 71,736,020 | 430,485 | SH | SOLE | 7 | 305,455 | 0 | 125,030 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 26,989,514 | 161,963 | SH | DFND | 8 | 40,250 | 0 | 121,713 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,385,458 | 20,316 | SH | OTR | 8 | 20,316 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 14,665,153 | 88,005 | SH | SOLE | 8 | 80,269 | 0 | 7,736 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 349,111 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 8,453,480 | 50,729 | SH | DFND | 25,753 | 22,005 | 2,971 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 336,113 | 2,017 | SH | OTR | 2,017 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 5,528,615 | 33,177 | SH | SOLE | 25,428 | 0 | 7,749 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 95,795 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 38,318 | 3,400 | SH | SOLE | 7 | 1,200 | 0 | 2,200 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 135,386 | 12,013 | SH | DFND | 8 | 10,471 | 0 | 1,542 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 22,168 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 2,367 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 856,250 | 104,676 | SH | DFND | 1 | 0 | 0 | 104,676 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 378,734 | 46,300 | SH | DFND | 7 | 0 | 0 | 46,300 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 1,017,592 | 124,400 | SH | SOLE | 7 | 13,300 | 0 | 111,100 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 678,122 | 82,900 | SH | DFND | 8 | 62,900 | 0 | 20,000 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 438,440 | 53,599 | SH | OTR | 8 | 53,599 | 0 | 0 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 14,470 | 1,769 | SH | SOLE | 8 | 1,769 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 28,653,095 | 202,524 | SH | DFND | 1 | 146,057 | 0 | 56,467 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 16,270 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 29,420,625 | 207,949 | SH | SOLE | 1 | 207,949 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,383,494 | 23,915 | SH | DFND | 7 | 10,738 | 0 | 13,177 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 155,487 | 1,099 | SH | OTR | 7 | 1,099 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 32,608,027 | 230,478 | SH | SOLE | 7 | 128,584 | 0 | 101,894 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 41,328,855 | 292,118 | SH | DFND | 8 | 121,674 | 0 | 170,444 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,978,598 | 13,985 | SH | OTR | 8 | 13,985 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 12,962,114 | 91,618 | SH | SOLE | 8 | 85,286 | 0 | 6,332 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,833,722 | 12,961 | SH | DFND | 9 | 12,961 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,308,549 | 9,249 | SH | DFND | 2,891 | 0 | 6,358 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,326,098 | 58,850 | SH | OTR | 1,588 | 0 | 57,262 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 9,364,703 | 66,191 | SH | SOLE | 18,223 | 0 | 47,968 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 210,214 | 13,246 | SH | DFND | 7 | 0 | 0 | 13,246 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 296,975 | 18,713 | SH | SOLE | 7 | 783 | 0 | 17,930 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 241,129 | 15,194 | SH | DFND | 8 | 13,667 | 0 | 1,527 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 52,895 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 8,189 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 63,373 | 64,156 | SH | DFND | 7 | 0 | 0 | 64,156 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 180,849 | 183,083 | SH | SOLE | 7 | 49,254 | 0 | 133,829 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 221,568 | 224,304 | SH | DFND | 8 | 179,593 | 0 | 44,711 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 68,255 | 69,098 | SH | OTR | 8 | 69,098 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,889 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 49,396 | 50,006 | SH | DFND | 9 | 50,006 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 17,781 | 18,001 | SH | OTR | 0 | 0 | 18,001 | ||
RCI HOSPITALITY HOLDINGS INC | EQUITY US CM | 74934Q108 | 312,211 | 3,994 | SH | SOLE | 7 | 0 | 0 | 3,994 | |
REV GROUP INC | EQUITY US CM | 749527107 | 136,266 | 11,365 | SH | DFND | 7 | 0 | 0 | 11,365 | |
REV GROUP INC | EQUITY US CM | 749527107 | 146,566 | 12,224 | SH | SOLE | 7 | 1,500 | 0 | 10,724 | |
REV GROUP INC | EQUITY US CM | 749527107 | 185,462 | 15,468 | SH | DFND | 8 | 8,338 | 0 | 7,130 | |
REV GROUP INC | EQUITY US CM | 749527107 | 23,572 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 2,398 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 1,157,513 | 8,709 | SH | DFND | 7 | 0 | 0 | 8,709 | |
RLI CORP | EQUITY US CM | 749607107 | 2,856,901 | 21,495 | SH | SOLE | 7 | 1,959 | 0 | 19,536 | |
RLI CORP | EQUITY US CM | 749607107 | 2,164,838 | 16,288 | SH | DFND | 8 | 9,287 | 0 | 7,001 | |
RLI CORP | EQUITY US CM | 749607107 | 375,205 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 37,481 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 234,027 | 22,078 | SH | DFND | 7 | 0 | 0 | 22,078 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 5,179,563 | 488,638 | SH | SOLE | 7 | 144,238 | 0 | 344,400 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,494,430 | 140,984 | SH | DFND | 8 | 31,944 | 0 | 109,040 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 348,104 | 32,840 | SH | OTR | 8 | 32,840 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 15,381 | 1,451 | SH | SOLE | 8 | 1,451 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 428,070 | 40,384 | SH | DFND | 0 | 0 | 40,384 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 56,827 | 5,361 | SH | OTR | 0 | 0 | 5,361 | ||
RLJ LODGING TRUST | REST INV TS | 74965L101 | 426,576 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
RPC INC | EQUITY US CM | 749660106 | 226,732 | 29,484 | SH | DFND | 7 | 0 | 0 | 29,484 | |
RPC INC | EQUITY US CM | 749660106 | 406,739 | 52,892 | SH | SOLE | 7 | 3,761 | 0 | 49,131 | |
RPC INC | EQUITY US CM | 749660106 | 167,119 | 21,732 | SH | DFND | 8 | 17,087 | 0 | 4,645 | |
RPC INC | EQUITY US CM | 749660106 | 15,918 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 3,645 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 344,085 | 13,113 | SH | DFND | 8 | 6,118 | 0 | 6,995 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 28,051 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | |
RMR GROUP INC THE A | EQUITY US CM | 74967R106 | 36,237 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,824,433 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | |
RH | EQUITY US CM | 74967X103 | 15,344 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 2,039,487 | 8,374 | SH | SOLE | 7 | 1,079 | 0 | 7,295 | |
RH | EQUITY US CM | 74967X103 | 1,594,522 | 6,547 | SH | DFND | 8 | 5,611 | 0 | 936 | |
RH | EQUITY US CM | 74967X103 | 465,181 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 29,470 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 6,406,644 | 73,437 | SH | DFND | 1 | 12,244 | 0 | 61,193 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 479,733 | 5,499 | SH | DFND | 7 | 5,499 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 81,220 | 931 | SH | OTR | 7 | 931 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 13,886,951 | 159,181 | SH | SOLE | 7 | 69,266 | 0 | 89,915 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 5,665,191 | 64,938 | SH | DFND | 8 | 2,672 | 0 | 62,266 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,259,746 | 14,440 | SH | OTR | 8 | 14,440 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,615,859 | 18,522 | SH | SOLE | 8 | 18,522 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 116,989 | 1,341 | SH | DFND | 0 | 0 | 1,341 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,674,572 | 19,195 | SH | SOLE | 18,294 | 0 | 901 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 212,280 | 73,200 | SH | SOLE | 7 | 0 | 0 | 73,200 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 95,990 | 33,100 | SH | SOLE | 8 | 33,100 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 590,847 | 62,129 | SH | DFND | 7 | 0 | 0 | 62,129 | |
RPT REALTY | REST INV TS | 74971D101 | 2,465,116 | 259,213 | SH | SOLE | 7 | 71,035 | 0 | 188,178 | |
RPT REALTY | REST INV TS | 74971D101 | 325,375 | 34,214 | SH | DFND | 8 | 20,081 | 0 | 14,133 | |
RPT REALTY | REST INV TS | 74971D101 | 53,988 | 5,677 | SH | OTR | 8 | 5,677 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 6,885 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 206,224 | 21,685 | SH | DFND | 0 | 0 | 21,685 | ||
RPT REALTY | REST INV TS | 74971D101 | 18,174 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
RPT REALTY | REST INV TS | 74971D101 | 212,995 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 1,876,268 | 95,533 | SH | DFND | 1 | 56,234 | 0 | 39,299 | |
RXO INC W I | EQUITY US CM | 74982T103 | 478,784 | 24,378 | SH | DFND | 7 | 0 | 0 | 24,378 | |
RXO INC W I | EQUITY US CM | 74982T103 | 830,301 | 42,276 | SH | SOLE | 7 | 7,625 | 0 | 34,651 | |
RXO INC W I | EQUITY US CM | 74982T103 | 697,770 | 35,528 | SH | DFND | 8 | 26,028 | 0 | 9,500 | |
RXO INC W I | EQUITY US CM | 74982T103 | 218,632 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | |
RXO INC W I | EQUITY US CM | 74982T103 | 16,851 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
RXO INC W I | EQUITY US CM | 74982T103 | 68,740 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
RXO INC W I | EQUITY US CM | 74982T103 | 205,375 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 31,319 | 16,659 | SH | DFND | 7 | 0 | 0 | 16,659 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 41,661 | 22,160 | SH | SOLE | 7 | 10,260 | 0 | 11,900 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 26,141 | 13,905 | SH | DFND | 8 | 11,900 | 0 | 2,005 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 5,875 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 564 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 478,907 | 21,670 | SH | DFND | 7 | 0 | 0 | 21,670 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,410,202 | 63,810 | SH | SOLE | 7 | 8,425 | 0 | 55,385 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,471,352 | 66,577 | SH | DFND | 8 | 34,877 | 0 | 31,700 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 294,593 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 328,959 | 14,885 | SH | SOLE | 8 | 14,885 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 542,702 | 36,994 | SH | SOLE | 7 | 2,200 | 0 | 34,794 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 407,958 | 27,809 | SH | DFND | 8 | 20,145 | 0 | 7,664 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 165,214 | 11,262 | SH | OTR | 8 | 11,262 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 4,753 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 352,998 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 260,462 | 10,406 | SH | DFND | 8 | 10,269 | 0 | 137 | |
RADNET INC | EQUITY US CM | 750491102 | 75,415 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 124,699 | 4,982 | SH | SOLE | 8 | 4,982 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,298,057 | 25,323 | SH | DFND | 7 | 0 | 0 | 25,323 | |
RAMBUS INC | EQUITY US CM | 750917106 | 2,241,292 | 43,724 | SH | SOLE | 7 | 4,815 | 0 | 38,909 | |
RAMBUS INC | EQUITY US CM | 750917106 | 2,664,290 | 51,976 | SH | DFND | 8 | 25,096 | 0 | 26,880 | |
RAMBUS INC | EQUITY US CM | 750917106 | 406,082 | 7,922 | SH | OTR | 8 | 7,922 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 35,421 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 243,946 | 4,759 | SH | OTR | 0 | 0 | 4,759 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,788,975 | 32,476 | SH | DFND | 1 | 12,285 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,850 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 900,926 | 7,722 | SH | DFND | 7 | 0 | 0 | 7,722 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,170,179 | 18,601 | SH | SOLE | 7 | 1,937 | 0 | 16,664 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,577,993 | 47,810 | SH | DFND | 8 | 10,755 | 0 | 37,055 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 703,287 | 6,028 | SH | OTR | 8 | 6,028 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 808,640 | 6,931 | SH | SOLE | 8 | 6,931 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 204,406 | 1,752 | SH | DFND | 9 | 1,752 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 229,256 | 1,965 | SH | OTR | 0 | 0 | 1,965 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 400,295 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,351,552 | 126,617 | SH | DFND | 1 | 2,707 | 0 | 123,910 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 27,979 | 1,057 | SH | OTR | 7 | 1,057 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 3,211,791 | 121,337 | SH | SOLE | 7 | 12,638 | 0 | 108,699 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,463,209 | 55,278 | SH | DFND | 8 | 55,278 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 832,455 | 31,449 | SH | OTR | 8 | 31,449 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 49,684 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 289,688 | 10,944 | SH | OTR | 0 | 0 | 10,944 | ||
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 82,476 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 122,540 | 23,475 | SH | DFND | 8 | 21,275 | 0 | 2,200 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 11,124 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
RANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 20,368 | 3,902 | SH | SOLE | 8 | 3,902 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 527,827 | 11,497 | SH | DFND | 7 | 0 | 0 | 11,497 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,462,188 | 31,849 | SH | SOLE | 7 | 3,126 | 0 | 28,723 | |
RAPID7 INC | EQUITY US CM | 753422104 | 700,174 | 15,251 | SH | DFND | 8 | 13,705 | 0 | 1,546 | |
RAPID7 INC | EQUITY US CM | 753422104 | 298,507 | 6,502 | SH | OTR | 8 | 6,502 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 15,426 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
RAPID7 INC 144A | CONV BD US | 753422AF1 | 9,975,445 | 11,500,000 | PRN | SOLE | 7 | 11,500,000 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 9,116,862 | 97,747 | SH | DFND | 1 | 8,805 | 0 | 88,942 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 19,027 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,197,774 | 12,842 | SH | DFND | 7 | 6,521 | 0 | 6,321 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 170,778 | 1,831 | SH | OTR | 7 | 1,831 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 23,508,890 | 252,052 | SH | SOLE | 7 | 107,217 | 0 | 144,835 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 29,076,736 | 311,748 | SH | DFND | 8 | 103,384 | 0 | 208,364 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,000,642 | 21,450 | SH | OTR | 8 | 21,450 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 13,468,934 | 144,408 | SH | SOLE | 8 | 133,934 | 0 | 10,474 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 987,076 | 10,583 | SH | DFND | 9 | 10,583 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 692,530 | 7,425 | SH | DFND | 4,817 | 0 | 2,608 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 227,579 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,262,812 | 45,704 | SH | SOLE | 30,126 | 0 | 15,578 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,641,442 | 79,418 | SH | DFND | 1 | 17,463 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 947,977 | 28,502 | SH | DFND | 7 | 0 | 0 | 28,502 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,424,787 | 72,904 | SH | SOLE | 7 | 7,572 | 0 | 65,332 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,375,833 | 41,366 | SH | DFND | 8 | 31,503 | 0 | 9,863 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 585,742 | 17,611 | SH | OTR | 8 | 17,611 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 37,085 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 75,078,720 | 766,657 | SH | DFND | 1 | 58,699 | 0 | 707,958 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 141,803 | 1,448 | SH | OTR | 1 | 1,448 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 155,513 | 1,588 | SH | DFND | 7 | 1,588 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 191,935,063 | 1,959,921 | SH | SOLE | 7 | 808,842 | 0 | 1,151,079 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 119,798,846 | 1,223,311 | SH | DFND | 8 | 928,266 | 0 | 295,045 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 16,672,680 | 170,251 | SH | OTR | 8 | 170,251 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 36,409,786 | 371,794 | SH | SOLE | 8 | 371,794 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 15,264,937 | 155,876 | SH | DFND | 9 | 155,876 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 1,911,006 | 19,514 | SH | DFND | 10,248 | 0 | 9,266 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 25,208,455 | 257,413 | SH | SOLE | 192,617 | 0 | 64,796 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 3,512,594 | 15,093 | SH | SOLE | 7 | 1,820 | 0 | 13,273 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,892,793 | 8,133 | SH | DFND | 8 | 6,605 | 0 | 1,528 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 790,351 | 3,396 | SH | OTR | 8 | 3,396 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 48,641 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 257,399 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 236,433 | 12,603 | SH | DFND | 8 | 7,631 | 0 | 4,972 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 24,501 | 1,306 | SH | OTR | 8 | 1,306 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 3,639 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 704,099 | 69,233 | SH | SOLE | 7 | 1,678 | 0 | 67,555 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 241,354 | 23,732 | SH | DFND | 8 | 20,896 | 0 | 2,836 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 39,795 | 3,913 | SH | OTR | 8 | 3,913 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 9,824 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 151,019 | 28,602 | SH | DFND | 7 | 0 | 0 | 28,602 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 26,970 | 5,108 | SH | SOLE | 7 | 5,108 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 185,027 | 35,043 | SH | DFND | 8 | 34,358 | 0 | 685 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 42,462 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | EQUITY US CM | 75605Y106 | 51,158 | 9,689 | SH | SOLE | 8 | 9,689 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 19,456,400 | 307,271 | SH | DFND | 1 | 6,191 | 0 | 301,080 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 40,398 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,930,323 | 46,278 | SH | DFND | 7 | 26,756 | 0 | 19,522 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 382,200 | 6,036 | SH | OTR | 7 | 6,036 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 162,915,395 | 2,572,890 | SH | SOLE | 7 | 1,119,807 | 0 | 1,453,083 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 57,402,809 | 906,551 | SH | DFND | 8 | 149,745 | 0 | 756,806 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,827,200 | 76,235 | SH | OTR | 8 | 76,235 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 6,786,194 | 107,173 | SH | SOLE | 8 | 107,173 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 822,274 | 12,986 | SH | DFND | 9 | 12,986 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 10,912,062 | 172,332 | SH | DFND | 3,235 | 0 | 169,097 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 20,763,071 | 327,907 | SH | SOLE | 254,468 | 0 | 73,439 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,315,521 | 14,469 | SH | SOLE | 7 | 1,060 | 0 | 13,409 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 647,805 | 7,125 | SH | DFND | 8 | 5,588 | 0 | 1,537 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 155,655 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 230,028 | 2,530 | SH | SOLE | 8 | 2,530 | 0 | 0 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 169,418 | 25,400 | SH | DFND | 7 | 0 | 0 | 25,400 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 310,308 | 46,523 | SH | SOLE | 7 | 6,897 | 0 | 39,626 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 133,046 | 19,947 | SH | DFND | 8 | 9,100 | 0 | 10,847 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 154,444 | 23,155 | SH | OTR | 8 | 23,155 | 0 | 0 | |
RECURSION PHARMACEUTICALS A | EQUITY US CM | 75629V104 | 1,688 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 526,104 | 11,804 | SH | DFND | 7 | 0 | 0 | 11,804 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,378,640 | 30,932 | SH | SOLE | 7 | 3,894 | 0 | 27,038 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 952,907 | 21,380 | SH | DFND | 8 | 12,419 | 0 | 8,961 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 209,836 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 20,859 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 155,823 | 17,199 | SH | SOLE | 7 | 4,096 | 0 | 13,103 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 303,564 | 33,506 | SH | DFND | 8 | 27,670 | 0 | 5,836 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 151,972 | 16,774 | SH | OTR | 8 | 16,774 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 6,587 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
RDFN 0 10 15 25 0 15Oct2025 | CONV BD US | 75737FAC2 | 538,160 | 750,000 | PRN | SOLE | 7 | 750,000 | 0 | 0 | |
REDFIN CORP 144A | CONV BD US | 75737FAE8 | 28,689,757 | 46,800,000 | PRN | SOLE | 7 | 46,800,000 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 219,010 | 32,494 | SH | DFND | 7 | 0 | 0 | 32,494 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 391,365 | 58,066 | SH | SOLE | 7 | 10,836 | 0 | 47,230 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 328,933 | 48,803 | SH | DFND | 8 | 33,913 | 0 | 14,890 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 52,538 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 5,540 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 42,635,842 | 302,962 | SH | DFND | 1 | 272,552 | 0 | 30,410 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,714,373 | 12,182 | SH | OTR | 1 | 12,182 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 28,000,203 | 198,964 | SH | SOLE | 1 | 190,021 | 0 | 8,943 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 10,880,118 | 77,312 | SH | DFND | 7 | 56,644 | 0 | 20,668 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 53,052,959 | 376,984 | SH | SOLE | 7 | 334,327 | 0 | 42,657 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 16,352,826 | 116,200 | SH | DFND | 8 | 36,273 | 0 | 79,927 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 1,540,290 | 10,945 | SH | OTR | 8 | 10,945 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 67,128 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 6,795,008 | 48,284 | SH | DFND | 6,334 | 0 | 41,950 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 297,222 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
REGAL REXNORD CORP | EQUITY US CM | 758750103 | 22,207,476 | 157,802 | SH | SOLE | 81,420 | 0 | 76,382 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,013,382 | 98,290 | SH | DFND | 1 | 8,641 | 0 | 89,649 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 9,177 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 5,482,891 | 89,619 | SH | DFND | 7 | 9,394 | 0 | 80,225 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 101,681 | 1,662 | SH | OTR | 7 | 1,662 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 40,356,163 | 659,630 | SH | SOLE | 7 | 230,317 | 0 | 429,313 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 25,397,347 | 415,125 | SH | DFND | 8 | 255,028 | 0 | 160,097 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,059,454 | 17,317 | SH | OTR | 8 | 17,317 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 4,328,730 | 70,754 | SH | SOLE | 8 | 62,232 | 0 | 8,522 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,410,981 | 39,408 | SH | DFND | 9 | 39,408 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,782,466 | 45,480 | SH | DFND | 1,050 | 0 | 44,430 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 10,275,793 | 167,960 | SH | SOLE | 66,668 | 0 | 101,292 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 45,556,672 | 55,444 | SH | DFND | 1 | 6,176 | 0 | 49,268 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 88,740 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,606,939 | 12,909 | SH | DFND | 7 | 8,556 | 0 | 4,353 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 875,900 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 174,019,025 | 211,787 | SH | SOLE | 7 | 120,943 | 0 | 90,844 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 177,525,090 | 216,054 | SH | DFND | 8 | 87,431 | 0 | 128,623 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,073,674 | 12,260 | SH | OTR | 8 | 12,260 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 70,969,281 | 86,372 | SH | SOLE | 8 | 80,776 | 0 | 5,596 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,095,093 | 9,852 | SH | DFND | 9 | 9,852 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,545,423 | 7,966 | SH | DFND | 725 | 0 | 7,241 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 14,680,778 | 17,867 | SH | OTR | 0 | 0 | 17,867 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 28,346,794 | 34,499 | SH | SOLE | 13,946 | 0 | 20,553 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 212,057 | 11,214 | SH | DFND | 7 | 0 | 0 | 11,214 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 53,913 | 2,851 | SH | SOLE | 7 | 1,260 | 0 | 1,591 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 157,180 | 8,312 | SH | DFND | 8 | 8,312 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 49,393 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 6,013 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 9,977,745 | 537,594 | SH | DFND | 1 | 44,559 | 0 | 493,035 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 17,873 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,621,205 | 195,108 | SH | DFND | 7 | 40,355 | 0 | 154,753 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 154,345 | 8,316 | SH | OTR | 7 | 8,316 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 36,925,974 | 1,989,546 | SH | SOLE | 7 | 1,003,326 | 0 | 986,220 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 39,803,665 | 2,144,594 | SH | DFND | 8 | 753,432 | 0 | 1,391,162 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,941,710 | 104,618 | SH | OTR | 8 | 104,618 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 18,595,914 | 1,001,935 | SH | SOLE | 8 | 952,764 | 0 | 49,171 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,423,700 | 76,708 | SH | DFND | 9 | 76,708 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,032,320 | 109,500 | SH | DFND | 28,051 | 0 | 81,449 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 223,407 | 12,037 | SH | OTR | 12,037 | 0 | 0 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 7,543,545 | 406,441 | SH | SOLE | 161,863 | 0 | 244,578 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 5,210,564 | 39,248 | SH | DFND | 1 | 9,407 | 0 | 29,841 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,744,865 | 13,143 | SH | DFND | 7 | 0 | 0 | 13,143 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,631,863 | 34,889 | SH | SOLE | 7 | 4,191 | 0 | 30,698 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,003,430 | 22,623 | SH | DFND | 8 | 18,546 | 0 | 4,077 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,047,742 | 7,892 | SH | OTR | 8 | 7,892 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 60,406 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 585,206 | 4,408 | SH | DFND | 9 | 4,408 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 304,419 | 2,293 | SH | OTR | 0 | 0 | 2,293 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 554,007 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,874,855 | 174,551 | SH | DFND | 1 | 174,551 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 1,274,844 | 77,404 | SH | SOLE | 1 | 77,404 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 733,047 | 44,508 | SH | DFND | 7 | 0 | 0 | 44,508 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 8,824,675 | 535,803 | SH | SOLE | 7 | 494,964 | 0 | 40,839 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 340,402 | 20,668 | SH | DFND | 8 | 18,168 | 0 | 2,500 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 216,745 | 13,160 | SH | OTR | 8 | 13,160 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 7,444 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 38,441 | 2,334 | SH | OTR | 0 | 0 | 2,334 | ||
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 290,893 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 16,086,301 | 62,656 | SH | DFND | 1 | 35,357 | 0 | 27,299 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 6,396,164 | 24,913 | SH | DFND | 7 | 2,342 | 0 | 22,571 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 102,696 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 22,148,703 | 86,269 | SH | SOLE | 7 | 27,212 | 0 | 59,057 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 5,259,576 | 20,486 | SH | DFND | 8 | 7,825 | 0 | 12,661 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,753,791 | 6,831 | SH | OTR | 8 | 6,831 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,868,810 | 7,279 | SH | SOLE | 8 | 7,279 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,017,717 | 3,964 | SH | DFND | 9 | 3,964 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 59,307 | 231 | SH | DFND | 0 | 0 | 231 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,820,543 | 7,091 | SH | SOLE | 6,664 | 0 | 427 | ||
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 994,237 | 58,657 | SH | SOLE | 7 | 4,710 | 0 | 53,947 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 364,120 | 21,482 | SH | DFND | 8 | 17,682 | 0 | 3,800 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 277,370 | 16,364 | SH | OTR | 8 | 16,364 | 0 | 0 | |
REMITLY GLOBAL INC | EQUITY US CM | 75960P104 | 14,187 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 466,926 | 15,269 | SH | DFND | 7 | 0 | 0 | 15,269 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 503,745 | 16,473 | SH | SOLE | 7 | 2,294 | 0 | 14,179 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 493,836 | 16,149 | SH | DFND | 8 | 12,749 | 0 | 3,400 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 364,819 | 11,930 | SH | OTR | 8 | 11,930 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 9,724 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 | 250,090 | 56,200 | SH | SOLE | 7 | 0 | 0 | 56,200 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 12,070,570 | 71,695 | SH | DFND | 1 | 43,701 | 0 | 27,994 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,221,232 | 19,133 | SH | SOLE | 1 | 19,133 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,208,320 | 7,177 | SH | DFND | 7 | 1,767 | 0 | 5,410 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 102,027 | 606 | SH | OTR | 7 | 606 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 10,467,447 | 62,173 | SH | SOLE | 7 | 27,249 | 0 | 34,924 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,259,670 | 7,482 | SH | DFND | 8 | 2,466 | 0 | 5,016 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 1,035,751 | 6,152 | SH | OTR | 8 | 6,152 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 784,389 | 4,659 | SH | SOLE | 8 | 4,659 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 123,576 | 734 | SH | DFND | 284 | 0 | 450 | ||
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,083,624 | 12,376 | SH | SOLE | 9,316 | 0 | 3,060 | ||
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 251,546 | 10,263 | SH | DFND | 7 | 0 | 0 | 10,263 | |
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 640,643 | 26,138 | SH | SOLE | 7 | 1,921 | 0 | 24,217 | |
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 613,068 | 25,013 | SH | DFND | 8 | 12,028 | 0 | 12,985 | |
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 255,198 | 10,412 | SH | OTR | 8 | 10,412 | 0 | 0 | |
UPBOUND GROUP INC | EQUITY US CM | 76009N100 | 122,967 | 5,017 | SH | SOLE | 8 | 5,017 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 241,257 | 5,686 | SH | SOLE | 7 | 831 | 0 | 4,855 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 162,592 | 3,832 | SH | DFND | 8 | 3,832 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 88,467 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 1,952 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 166,556 | 25,351 | SH | DFND | 7 | 0 | 0 | 25,351 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 181,332 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 196,640 | 29,930 | SH | DFND | 8 | 18,473 | 0 | 11,457 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 140,559 | 21,394 | SH | OTR | 8 | 21,394 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 1,728 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 17,651,078 | 130,536 | SH | DFND | 1 | 25,924 | 0 | 104,612 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 28,396 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,466,539 | 40,427 | SH | DFND | 7 | 40,427 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 266,925 | 1,974 | SH | OTR | 7 | 1,974 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 39,811,337 | 294,419 | SH | SOLE | 7 | 125,550 | 0 | 168,869 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 33,471,142 | 247,531 | SH | DFND | 8 | 117,286 | 0 | 130,245 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,572,648 | 26,421 | SH | OTR | 8 | 26,421 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 11,511,549 | 85,132 | SH | SOLE | 8 | 73,454 | 0 | 11,678 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,955,639 | 21,858 | SH | DFND | 9 | 21,858 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,112,996 | 8,231 | SH | DFND | 4,546 | 0 | 3,685 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 30,732,937 | 227,281 | SH | OTR | 3,117 | 0 | 224,164 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 7,530,266 | 55,689 | SH | SOLE | 34,710 | 0 | 20,979 | ||
RESMED INC | EQUITY US CM | 761152107 | 16,395,124 | 74,867 | SH | DFND | 1 | 4,858 | 0 | 70,009 | |
RESMED INC | EQUITY US CM | 761152107 | 32,630 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 3,276,966 | 14,964 | SH | DFND | 7 | 5,565 | 0 | 9,399 | |
RESMED INC | EQUITY US CM | 761152107 | 468,420 | 2,139 | SH | OTR | 7 | 2,139 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 63,071,967 | 288,013 | SH | SOLE | 7 | 157,831 | 0 | 130,182 | |
RESMED INC | EQUITY US CM | 761152107 | 60,224,659 | 275,011 | SH | DFND | 8 | 102,800 | 0 | 172,211 | |
RESMED INC | EQUITY US CM | 761152107 | 3,883,350 | 17,733 | SH | OTR | 8 | 17,733 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 18,574,732 | 84,820 | SH | SOLE | 8 | 77,204 | 0 | 7,616 | |
RESMED INC | EQUITY US CM | 761152107 | 1,337,810 | 6,109 | SH | DFND | 9 | 6,109 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,871,488 | 8,546 | SH | DFND | 3,865 | 0 | 4,681 | ||
RESMED INC | EQUITY US CM | 761152107 | 442,360 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 8,671,128 | 39,596 | SH | SOLE | 23,410 | 0 | 16,186 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 639,654 | 34,992 | SH | DFND | 7 | 0 | 0 | 34,992 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,051,228 | 57,507 | SH | SOLE | 7 | 8,764 | 0 | 48,743 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 683,562 | 37,394 | SH | DFND | 8 | 32,966 | 0 | 4,428 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 459,632 | 25,144 | SH | OTR | 8 | 25,144 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 249,888 | 13,670 | SH | SOLE | 8 | 13,670 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 176,878 | 10,368 | SH | DFND | 7 | 0 | 0 | 10,368 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 65,255 | 3,825 | SH | SOLE | 7 | 3,583 | 0 | 242 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 283,980 | 16,646 | SH | DFND | 8 | 6,608 | 0 | 10,038 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 36,560 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 4,094 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,662,580 | 119,096 | SH | DFND | 7 | 0 | 0 | 119,096 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 7,311,913 | 523,776 | SH | SOLE | 7 | 108,407 | 0 | 415,369 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,460,593 | 104,627 | SH | DFND | 8 | 22,631 | 0 | 81,996 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 114,346 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 18,804 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 421,438 | 30,189 | SH | DFND | 0 | 0 | 30,189 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 57,683 | 4,132 | SH | OTR | 0 | 0 | 4,132 | ||
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 420,238 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 573,918 | 17,818 | SH | DFND | 7 | 0 | 0 | 17,818 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 1,267,238 | 39,343 | SH | SOLE | 7 | 4,677 | 0 | 34,666 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 665,394 | 20,658 | SH | DFND | 8 | 17,375 | 0 | 3,283 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 399,114 | 12,391 | SH | OTR | 8 | 12,391 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 22,676 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 398,956 | 18,419 | SH | DFND | 7 | 0 | 0 | 18,419 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 856,999 | 39,566 | SH | SOLE | 7 | 4,058 | 0 | 35,508 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 365,512 | 16,875 | SH | DFND | 8 | 14,620 | 0 | 2,255 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 327,369 | 15,114 | SH | OTR | 8 | 15,114 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 7,603 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 296,085 | 11,258 | SH | DFND | 7 | 0 | 0 | 11,258 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 711,810 | 27,065 | SH | SOLE | 7 | 1,900 | 0 | 25,165 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 297,952 | 11,329 | SH | DFND | 8 | 9,748 | 0 | 1,581 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 46,472 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 6,522 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 249,505 | 8,727 | SH | SOLE | 7 | 600 | 0 | 8,127 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 5,974,544 | 100,160 | SH | DFND | 1 | 3,053 | 0 | 97,107 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,008,893 | 33,678 | SH | DFND | 7 | 0 | 0 | 33,678 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 39,375,681 | 660,112 | SH | SOLE | 7 | 177,269 | 0 | 482,843 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 10,785,078 | 180,806 | SH | DFND | 8 | 41,840 | 0 | 138,966 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,187,810 | 19,913 | SH | OTR | 8 | 19,913 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 78,619 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,944,861 | 49,369 | SH | DFND | 0 | 0 | 49,369 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 334,398 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 3,133,951 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 850,933 | 30,943 | SH | DFND | 1 | 10,320 | 0 | 20,623 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 740,631 | 26,932 | SH | SOLE | 7 | 2,837 | 0 | 24,095 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 432,686 | 15,734 | SH | DFND | 8 | 12,307 | 0 | 3,427 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 169,235 | 6,154 | SH | OTR | 8 | 6,154 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 14,135 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 1,788,424 | 100,248 | SH | DFND | 1 | 100,248 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 809,222 | 45,360 | SH | SOLE | 1 | 45,360 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 393,979 | 22,084 | SH | DFND | 7 | 0 | 0 | 22,084 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 463,751 | 25,995 | SH | SOLE | 7 | 3,487 | 0 | 22,508 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 173,690 | 9,736 | SH | DFND | 8 | 8,070 | 0 | 1,666 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 42,192 | 2,365 | SH | OTR | 8 | 2,365 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 4,406 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 72,138 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 92,282 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 22,374 | 6,542 | SH | DFND | 8 | 0 | 0 | 6,542 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 17,528 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 30,086 | 8,797 | SH | SOLE | 8 | 8,797 | 0 | 0 | |
RIMINI STR INC | EQUITY US CM | 76674Q107 | 88,411 | 21,459 | SH | DFND | 7 | 0 | 0 | 21,459 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,045,663 | 34,094 | SH | DFND | 1 | 0 | 0 | 34,094 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 482,286 | 15,725 | SH | DFND | 7 | 0 | 0 | 15,725 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 15,918 | 519 | SH | OTR | 7 | 519 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,243,392 | 40,541 | SH | SOLE | 7 | 3,414 | 0 | 37,127 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 679,065 | 22,141 | SH | DFND | 8 | 18,053 | 0 | 4,088 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 277,962 | 9,063 | SH | OTR | 8 | 9,063 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 238,950 | 7,791 | SH | SOLE | 8 | 7,791 | 0 | 0 | |
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 629,740 | 63,037 | SH | SOLE | 7 | 5,226 | 0 | 57,811 | |
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 590,000 | 59,059 | SH | DFND | 8 | 41,214 | 0 | 17,845 | |
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 329,210 | 32,954 | SH | OTR | 8 | 32,954 | 0 | 0 | |
RIOT PLATFORMS INC | EQUITY US CM | 767292105 | 15,714 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | NON US EQTY | 767744105 | 1,990,865 | 35,368 | SH | DFND | 1 | 5,075 | 0 | 30,293 | |
RITCHIE BROS AUCTIONEERS | NON US EQTY | 767744105 | 5,798 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | NON US EQTY | 767744105 | 467,207 | 8,300 | SH | OTR | 8 | 8,300 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 121,094 | 54,060 | SH | DFND | 8 | 39,871 | 0 | 14,189 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 5,006,836 | 323,439 | SH | DFND | 1 | 55,211 | 2,999 | 265,229 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 130,791 | 8,449 | SH | OTR | 1 | 8,449 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,232,843 | 79,641 | SH | SOLE | 1 | 79,641 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 971,154 | 62,736 | SH | DFND | 7 | 57,664 | 0 | 5,072 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 49,366 | 3,189 | SH | OTR | 7 | 3,189 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 23,132,770 | 1,494,365 | SH | SOLE | 7 | 1,202,875 | 0 | 291,490 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 4,144,879 | 267,757 | SH | DFND | 8 | 79,764 | 0 | 187,993 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 704,278 | 45,496 | SH | OTR | 8 | 45,496 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 2,828,072 | 182,692 | SH | SOLE | 8 | 166,260 | 0 | 16,432 | |
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 1,363,710 | 88,095 | SH | DFND | 15,888 | 0 | 72,207 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 93,700 | 6,053 | SH | OTR | 6,053 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC A | EQUITY US CM | 76954A103 | 869,527 | 56,171 | SH | SOLE | 51,287 | 0 | 4,884 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 6,018,901 | 74,704 | SH | DFND | 1 | 23,478 | 0 | 51,226 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 8,460 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 30,581,552 | 379,565 | SH | SOLE | 1 | 379,565 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,195,015 | 14,832 | SH | DFND | 7 | 4,543 | 0 | 10,289 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 114,974 | 1,427 | SH | OTR | 7 | 1,427 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 17,387,086 | 215,801 | SH | SOLE | 7 | 123,739 | 0 | 92,062 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 13,958,672 | 173,249 | SH | DFND | 8 | 63,201 | 0 | 110,048 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,019,291 | 12,651 | SH | OTR | 8 | 12,651 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 15,111,226 | 187,554 | SH | SOLE | 8 | 181,470 | 0 | 6,084 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 644,077 | 7,994 | SH | DFND | 9 | 7,994 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,186,474 | 14,726 | SH | DFND | 3,395 | 0 | 11,331 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 134,230 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,954,744 | 36,673 | SH | SOLE | 19,430 | 0 | 17,243 | ||
ROBINHOOD MARKETS INC A | EQUITY US CM | 770700102 | 2,354,578 | 242,490 | SH | DFND | 1 | 0 | 0 | 242,490 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 9,705,964 | 215,784 | SH | DFND | 1 | 0 | 0 | 215,784 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 648,702 | 14,422 | SH | DFND | 7 | 14,422 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 272,534 | 6,059 | SH | OTR | 7 | 6,059 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 22,581,175 | 502,027 | SH | SOLE | 7 | 197,314 | 0 | 304,713 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 8,304,118 | 184,618 | SH | DFND | 8 | 140,673 | 0 | 43,945 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 2,052,392 | 45,629 | SH | OTR | 8 | 45,629 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 2,224,846 | 49,463 | SH | SOLE | 8 | 49,463 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 693,142 | 15,410 | SH | DFND | 9 | 15,410 | 0 | 0 | |
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 435,182 | 9,675 | SH | DFND | 2,921 | 0 | 6,754 | ||
ROBLOX CORP CLASS A | EQUITY US CM | 771049103 | 4,086,208 | 90,845 | SH | SOLE | 47,577 | 0 | 43,268 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 388,674 | 42,900 | SH | DFND | 1 | 0 | 0 | 42,900 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 214,867 | 23,716 | SH | SOLE | 7 | 5,200 | 0 | 18,516 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 308,403 | 34,040 | SH | DFND | 8 | 33,829 | 0 | 211 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 72,716 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 9,767 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 337,801 | 83,614 | SH | SOLE | 7 | 14,600 | 0 | 69,014 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 159,317 | 39,435 | SH | DFND | 8 | 30,035 | 0 | 9,400 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 50,775 | 12,568 | SH | OTR | 8 | 12,568 | 0 | 0 | |
ROCKET LAB USA INC | NON US EQTY | 773122106 | 4,666 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 303,595 | 17,723 | SH | SOLE | 7 | 2,030 | 0 | 15,693 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 189,475 | 11,061 | SH | DFND | 8 | 9,421 | 0 | 1,640 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 36,830 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 12,625 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 19,122,082 | 65,163 | SH | DFND | 1 | 9,667 | 0 | 55,496 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 35,801 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,935,968 | 10,005 | SH | DFND | 7 | 5,026 | 0 | 4,979 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 432,252 | 1,473 | SH | OTR | 7 | 1,473 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 69,245,396 | 235,970 | SH | SOLE | 7 | 121,732 | 0 | 114,238 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 56,406,666 | 192,219 | SH | DFND | 8 | 82,111 | 0 | 110,108 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,855,346 | 13,138 | SH | OTR | 8 | 13,138 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 25,049,773 | 85,363 | SH | SOLE | 8 | 79,257 | 0 | 6,106 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,748,530 | 12,774 | SH | DFND | 9 | 12,774 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,595,056 | 12,251 | SH | DFND | 3,014 | 0 | 9,237 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 441,936 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 17,609,054 | 60,007 | SH | SOLE | 17,541 | 0 | 42,466 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 655,354 | 4,010 | SH | DFND | 7 | 0 | 0 | 4,010 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,335,387 | 8,171 | SH | SOLE | 7 | 1,378 | 0 | 6,793 | |
ROGERS CORP | EQUITY US CM | 775133101 | 872,389 | 5,338 | SH | DFND | 8 | 4,324 | 0 | 1,014 | |
ROGERS CORP | EQUITY US CM | 775133101 | 390,271 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 21,736 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 3,854,814 | 58,566 | SH | DFND | 1 | 0 | 0 | 58,566 | |
ROKU INC | EQUITY US CM | 77543R102 | 540,054 | 8,205 | SH | DFND | 7 | 5,669 | 0 | 2,536 | |
ROKU INC | EQUITY US CM | 77543R102 | 88,857 | 1,350 | SH | OTR | 7 | 1,350 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 9,652,766 | 146,654 | SH | SOLE | 7 | 64,076 | 0 | 82,578 | |
ROKU INC | EQUITY US CM | 77543R102 | 3,061,617 | 46,515 | SH | DFND | 8 | 7,265 | 0 | 39,250 | |
ROKU INC | EQUITY US CM | 77543R102 | 882,054 | 13,401 | SH | OTR | 8 | 13,401 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 775,557 | 11,783 | SH | SOLE | 8 | 11,783 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 106,036 | 1,611 | SH | DFND | 698 | 0 | 913 | ||
ROKU INC | EQUITY US CM | 77543R102 | 2,949,394 | 44,810 | SH | SOLE | 14,826 | 0 | 29,984 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 6,361,560 | 169,506 | SH | DFND | 1 | 36,810 | 0 | 132,696 | |
ROLLINS INC | EQUITY US CM | 775711104 | 8,970 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,285,027 | 34,240 | SH | DFND | 7 | 28,800 | 0 | 5,440 | |
ROLLINS INC | EQUITY US CM | 775711104 | 126,738 | 3,377 | SH | OTR | 7 | 3,377 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 19,316,654 | 514,699 | SH | SOLE | 7 | 238,798 | 0 | 275,901 | |
ROLLINS INC | EQUITY US CM | 775711104 | 11,738,783 | 312,784 | SH | DFND | 8 | 225,778 | 0 | 87,006 | |
ROLLINS INC | EQUITY US CM | 775711104 | 937,800 | 24,988 | SH | OTR | 8 | 24,988 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 5,333,051 | 142,101 | SH | SOLE | 8 | 129,388 | 0 | 12,713 | |
ROLLINS INC | EQUITY US CM | 775711104 | 228,070 | 6,077 | SH | DFND | 9 | 6,077 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 711,681 | 18,963 | SH | DFND | 6,068 | 0 | 12,895 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 2,891,199 | 77,037 | SH | OTR | 3,496 | 0 | 73,541 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,973,177 | 52,576 | SH | SOLE | 35,251 | 0 | 17,325 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 5,679,840 | 378,656 | SH | DFND | 1 | 378,656 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 2,535,105 | 169,007 | SH | SOLE | 1 | 169,007 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 1,363,215 | 90,881 | SH | DFND | 7 | 1,500 | 0 | 89,381 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 956,490 | 63,766 | SH | SOLE | 7 | 7,594 | 0 | 56,172 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 628,350 | 41,890 | SH | DFND | 8 | 33,762 | 0 | 8,128 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 290,070 | 19,338 | SH | OTR | 8 | 19,338 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 206,430 | 13,762 | SH | SOLE | 8 | 13,762 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 77634L105 | 69,390 | 4,626 | SH | OTR | 0 | 0 | 4,626 | ||
R1 RCM INC | EQUITY US CM | 77634L105 | 393,900 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 105,907,502 | 240,322 | SH | DFND | 1 | 7,818 | 0 | 232,504 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 45,832 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 16,331,090 | 37,058 | SH | DFND | 7 | 22,368 | 0 | 14,690 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 404,113 | 917 | SH | OTR | 7 | 917 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 101,700,676 | 230,776 | SH | SOLE | 7 | 143,224 | 0 | 87,552 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 51,172,041 | 116,118 | SH | DFND | 8 | 49,548 | 0 | 66,570 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 5,223,058 | 11,852 | SH | OTR | 8 | 11,852 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 14,093,707 | 31,981 | SH | SOLE | 8 | 31,981 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,089,678 | 7,011 | SH | DFND | 9 | 7,011 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,291,588 | 5,200 | SH | DFND | 2,873 | 0 | 2,327 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 11,258,308 | 25,547 | SH | OTR | 1,440 | 0 | 24,107 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 21,555,911 | 48,914 | SH | SOLE | 35,075 | 0 | 13,839 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 20,464,623 | 192,826 | SH | DFND | 1 | 22,009 | 0 | 170,817 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 30,247 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,604,218 | 24,538 | SH | DFND | 7 | 13,925 | 0 | 10,613 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 439,909 | 4,145 | SH | OTR | 7 | 4,145 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 50,359,322 | 474,506 | SH | SOLE | 7 | 190,739 | 0 | 283,767 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 30,388,946 | 286,337 | SH | DFND | 8 | 157,913 | 0 | 128,424 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,208,373 | 39,653 | SH | OTR | 8 | 39,653 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 15,133,077 | 142,590 | SH | SOLE | 8 | 123,632 | 0 | 18,958 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,716,079 | 25,592 | SH | DFND | 9 | 25,592 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 818,368 | 7,711 | SH | DFND | 2,239 | 0 | 5,472 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 8,197,269 | 77,238 | SH | SOLE | 45,397 | 0 | 31,841 | ||
ROVER GROUP INC | EQUITY US CM | 77936F103 | 73,295 | 16,180 | SH | DFND | 7 | 0 | 0 | 16,180 | |
ROVER GROUP INC | EQUITY US CM | 77936F103 | 135,900 | 30,000 | SH | SOLE | 7 | 4,700 | 0 | 25,300 | |
ROVER GROUP INC | EQUITY US CM | 77936F103 | 106,002 | 23,400 | SH | DFND | 8 | 18,300 | 0 | 5,100 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 5,104,089 | 39,350 | SH | DFND | 1 | 11,183 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 4,428,948 | 34,145 | SH | SOLE | 7 | 3,599 | 0 | 30,546 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,560,994 | 19,744 | SH | DFND | 8 | 15,658 | 0 | 4,086 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 971,009 | 7,486 | SH | OTR | 8 | 7,486 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 777,741 | 5,996 | SH | SOLE | 8 | 5,996 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 387,444 | 2,987 | SH | OTR | 0 | 0 | 2,987 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 596,396 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 1,010,810 | 18,513 | SH | SOLE | 7 | 5,017 | 0 | 13,496 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 654,162 | 11,981 | SH | DFND | 8 | 9,467 | 0 | 2,514 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 161,889 | 2,965 | SH | OTR | 8 | 2,965 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 14,906 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 119,361 | 1,993 | SH | DFND | 7 | 0 | 0 | 1,993 | |
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 112,294 | 1,875 | SH | SOLE | 7 | 1,063 | 0 | 812 | |
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 202,488 | 3,381 | SH | DFND | 8 | 3,381 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | EQUITY US CM | 781846308 | 23,118 | 386 | SH | OTR | 8 | 386 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 203,674 | 12,404 | SH | DFND | 7 | 0 | 0 | 12,404 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 206,875 | 12,599 | SH | SOLE | 7 | 3,696 | 0 | 8,903 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 139,488 | 8,495 | SH | DFND | 8 | 8,458 | 0 | 37 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 37,897 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 3,793 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,058,915 | 26,315 | SH | DFND | 1 | 1,847 | 0 | 24,468 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 27,564 | 685 | SH | OTR | 7 | 685 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 1,316,975 | 32,728 | SH | SOLE | 7 | 3,870 | 0 | 28,858 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 939,604 | 23,350 | SH | DFND | 8 | 19,950 | 0 | 3,400 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 548,592 | 13,633 | SH | OTR | 8 | 13,633 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | EQUITY US CM | 78351F107 | 26,639 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 3,923,972 | 43,971 | SH | DFND | 1 | 20,426 | 0 | 23,545 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 823,685 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 2,012,273 | 22,549 | SH | SOLE | 7 | 3,770 | 0 | 18,779 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 2,101,067 | 23,544 | SH | DFND | 8 | 15,323 | 0 | 8,221 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 335,542 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 25,701 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
RYDER SYSTEM INC | EQUITY US CM | 783549108 | 202,843 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 241,891 | 6,649 | SH | DFND | 7 | 0 | 0 | 6,649 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 583,135 | 16,029 | SH | SOLE | 7 | 631 | 0 | 15,398 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 164,910 | 4,533 | SH | DFND | 8 | 3,774 | 0 | 759 | |
RYERSON HOLDING CO | EQUITY US CM | 783754104 | 48,349 | 1,329 | SH | SOLE | 8 | 1,329 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 13,231,406 | 147,458 | SH | DFND | 1 | 147,458 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 5,904,952 | 65,808 | SH | SOLE | 1 | 65,808 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 4,756,408 | 53,008 | SH | DFND | 7 | 630 | 0 | 52,378 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 13,890,652 | 154,805 | SH | SOLE | 7 | 48,139 | 0 | 106,666 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,089,184 | 23,283 | SH | DFND | 8 | 11,568 | 0 | 11,715 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 626,944 | 6,987 | SH | OTR | 8 | 6,987 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 33,200 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,203,279 | 13,410 | SH | DFND | 0 | 0 | 13,410 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 175,781 | 1,959 | SH | OTR | 0 | 0 | 1,959 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,295,204 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
S & T BANCORP INC | EQUITY US CM | 783859101 | 787,319 | 25,034 | SH | SOLE | 7 | 1,162 | 0 | 23,872 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 598,871 | 19,042 | SH | DFND | 8 | 10,780 | 0 | 8,262 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 384,445 | 12,224 | SH | OTR | 8 | 12,224 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 6,038 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
IVANHOE CAPITAL ACQUISIT A | NON US EQTY | 78397Q109 | 127,540 | 43,234 | SH | DFND | 8 | 43,234 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 93,049,630 | 269,889 | SH | DFND | 1 | 107,091 | 1,585 | 161,213 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 114,119 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 30,445,949 | 88,308 | SH | SOLE | 1 | 83,829 | 0 | 4,479 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 17,435,019 | 50,570 | SH | DFND | 7 | 34,481 | 0 | 16,089 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,054,307 | 3,058 | SH | OTR | 7 | 3,058 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 236,839,752 | 686,950 | SH | SOLE | 7 | 368,431 | 0 | 318,519 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 113,271,770 | 328,543 | SH | DFND | 8 | 157,947 | 0 | 170,596 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 13,764,253 | 39,923 | SH | OTR | 8 | 39,923 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 96,833,482 | 280,864 | SH | SOLE | 8 | 262,871 | 0 | 17,993 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 5,812,133 | 16,858 | SH | DFND | 9 | 16,858 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 14,019,038 | 40,662 | SH | DFND | 10,326 | 6,460 | 23,876 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,902,295 | 20,020 | SH | OTR | 4,534 | 0 | 15,486 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 30,893,461 | 89,606 | SH | SOLE | 52,048 | 0 | 37,558 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 13,645,607 | 52,268 | SH | DFND | 1 | 1,332 | 0 | 50,936 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 29,501 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,842,632 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 18,822,365 | 72,097 | SH | DFND | 7 | 64,632 | 0 | 7,465 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 278,301 | 1,066 | SH | OTR | 7 | 1,066 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 81,324,088 | 311,503 | SH | SOLE | 7 | 215,216 | 0 | 96,287 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 20,938,075 | 80,201 | SH | DFND | 8 | 46,085 | 0 | 34,116 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,166,677 | 15,960 | SH | OTR | 8 | 15,960 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 7,025,655 | 26,911 | SH | SOLE | 8 | 21,252 | 0 | 5,659 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,122,862 | 4,301 | SH | DFND | 9 | 4,301 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 12,276,556 | 47,024 | SH | DFND | 20,160 | 24,754 | 2,110 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 377,507 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 27,173,993 | 104,087 | SH | SOLE | 84,244 | 0 | 19,843 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 5,587,817 | 97,095 | SH | DFND | 1 | 43,187 | 0 | 53,908 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 18,846,359 | 327,478 | SH | SOLE | 1 | 327,478 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 335,229 | 5,825 | SH | DFND | 7 | 5,825 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 56,687 | 985 | SH | OTR | 7 | 985 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,280,122 | 143,877 | SH | SOLE | 7 | 72,932 | 0 | 70,945 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 6,336,716 | 110,108 | SH | DFND | 8 | 69,694 | 0 | 40,414 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 837,122 | 14,546 | SH | OTR | 8 | 14,546 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,014,837 | 17,634 | SH | SOLE | 8 | 17,634 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 398,879 | 6,931 | SH | DFND | 9 | 6,931 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 408,605 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,143,058 | 19,862 | SH | SOLE | 15,442 | 0 | 4,420 | ||
SJW GROUP | EQUITY US CM | 784305104 | 775,765 | 10,190 | SH | DFND | 7 | 0 | 0 | 10,190 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,960,652 | 25,754 | SH | SOLE | 7 | 9,240 | 0 | 16,514 | |
SJW GROUP | EQUITY US CM | 784305104 | 522,861 | 6,868 | SH | DFND | 8 | 5,638 | 0 | 1,230 | |
SJW GROUP | EQUITY US CM | 784305104 | 463,479 | 6,088 | SH | OTR | 8 | 6,088 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 16,596 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 154,696 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
SJW GROUP | EQUITY US CM | 784305104 | 1,244,421 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 861,044 | 36,609 | SH | DFND | 1 | 4,802 | 0 | 31,807 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 971,846 | 41,320 | SH | DFND | 7 | 0 | 0 | 41,320 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 4,620,692 | 196,458 | SH | SOLE | 7 | 60,517 | 0 | 135,941 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 1,778,629 | 75,622 | SH | DFND | 8 | 24,039 | 0 | 51,583 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 215,161 | 9,148 | SH | OTR | 8 | 9,148 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 145,189 | 6,173 | SH | SOLE | 8 | 6,173 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X887 | 392,760 | 16,699 | SH | DFND | 0 | 0 | 16,699 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 66,232 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
SL GREEN REALTY | REST INV TS | 78440X887 | 388,174 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
SLM CORP | EQUITY US CM | 78442P106 | 26,366,217 | 2,128,024 | SH | DFND | 1 | 1,957,308 | 0 | 170,716 | |
SLM CORP | EQUITY US CM | 78442P106 | 547,093 | 44,156 | SH | OTR | 1 | 44,156 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 17,271,276 | 1,393,969 | SH | SOLE | 1 | 1,266,454 | 0 | 127,515 | |
SLM CORP | EQUITY US CM | 78442P106 | 654,564 | 52,830 | SH | DFND | 7 | 0 | 0 | 52,830 | |
SLM CORP | EQUITY US CM | 78442P106 | 91,149,315 | 7,356,684 | SH | SOLE | 7 | 7,170,818 | 0 | 185,866 | |
SLM CORP | EQUITY US CM | 78442P106 | 16,864,599 | 1,361,146 | SH | DFND | 8 | 315,069 | 0 | 1,046,077 | |
SLM CORP | EQUITY US CM | 78442P106 | 568,156 | 45,856 | SH | OTR | 8 | 45,856 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 289,505 | 23,366 | SH | SOLE | 8 | 23,366 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 2,963,750 | 239,205 | SH | DFND | 45,755 | 0 | 193,450 | ||
SLM CORP | EQUITY US CM | 78442P106 | 159,509 | 12,874 | SH | OTR | 0 | 0 | 12,874 | ||
SLM CORP | EQUITY US CM | 78442P106 | 19,184,453 | 1,548,382 | SH | SOLE | 707,132 | 0 | 841,250 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,649,584 | 58,579 | SH | SOLE | 7 | 7,534 | 0 | 51,045 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 766,290 | 27,212 | SH | DFND | 8 | 27,212 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 310,211 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 23,429 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,136,310 | 7,461 | SH | DFND | 7 | 0 | 0 | 7,461 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 2,335,978 | 15,338 | SH | SOLE | 7 | 1,366 | 0 | 13,972 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 2,158,091 | 14,170 | SH | DFND | 8 | 8,388 | 0 | 5,782 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 738,503 | 4,849 | SH | OTR | 8 | 4,849 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 493,452 | 3,240 | SH | SOLE | 8 | 3,240 | 0 | 0 | |
SPDR S P400 M C GROWTH | Equity | 78464A821 | 1,251,493 | 18,286 | SH | DFND | 1 | 0 | 0 | 18,286 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 7,336,695 | 129,922 | SH | DFND | 1 | 17,518 | 0 | 112,404 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,362,592 | 41,838 | SH | DFND | 7 | 9,156 | 0 | 32,682 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 127,114 | 2,251 | SH | OTR | 7 | 2,251 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 22,642,494 | 400,965 | SH | SOLE | 7 | 241,280 | 0 | 159,685 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 7,808,276 | 138,273 | SH | DFND | 8 | 61,206 | 0 | 77,067 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,440,663 | 25,512 | SH | OTR | 8 | 25,512 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,450,375 | 25,684 | SH | SOLE | 8 | 25,684 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 304,825 | 5,398 | SH | DFND | 9 | 5,398 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 209,052 | 3,702 | SH | DFND | 2,107 | 0 | 1,595 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,143,827 | 37,964 | SH | SOLE | 24,687 | 0 | 13,277 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 172,993 | 5,045 | SH | DFND | 7 | 0 | 0 | 5,045 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 167,301 | 4,879 | SH | SOLE | 7 | 649 | 0 | 4,230 | |
SSR MNING INC | NON US EQTY | 784730103 | 1,628,696 | 107,718 | SH | DFND | 1 | 55,170 | 0 | 52,548 | |
SSR MINING INC | CONV BD US | 784730AB9 | 21,445,421 | 19,650,000 | PRN | SOLE | 7 | 19,650,000 | 0 | 0 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 983,321 | 13,932 | SH | DFND | 7 | 0 | 0 | 13,932 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 2,040,256 | 28,907 | SH | SOLE | 7 | 3,788 | 0 | 25,119 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 861,640 | 12,208 | SH | DFND | 8 | 9,861 | 0 | 2,347 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 220,280 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
SPX TECHNOLOGIES INC | EQUITY US CM | 78473E103 | 289,590 | 4,103 | SH | SOLE | 8 | 4,103 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 384,077 | 33,398 | SH | DFND | 7 | 0 | 0 | 33,398 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 7,665,199 | 666,539 | SH | SOLE | 7 | 197,104 | 0 | 469,435 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,744,326 | 238,637 | SH | DFND | 8 | 51,005 | 0 | 187,632 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 165,577 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 19,355 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 675,522 | 58,741 | SH | DFND | 0 | 0 | 58,741 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 100,614 | 8,749 | SH | OTR | 0 | 0 | 8,749 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 686,113 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 204,045 | 47,563 | SH | DFND | 7 | 0 | 0 | 47,563 | |
SABRE CORP | EQUITY US CM | 78573M104 | 545,666 | 127,195 | SH | SOLE | 7 | 17,336 | 0 | 109,859 | |
SABRE CORP | EQUITY US CM | 78573M104 | 372,883 | 86,919 | SH | DFND | 8 | 68,906 | 0 | 18,013 | |
SABRE CORP | EQUITY US CM | 78573M104 | 233,449 | 54,417 | SH | OTR | 8 | 54,417 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 9,764 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 49,181 | 11,464 | SH | OTR | 0 | 0 | 11,464 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 778,463 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 801,507 | 27,290 | SH | DFND | 7 | 0 | 0 | 27,290 | |
SAFEHOLD INC | REST INV TS | 78646V107 | 2,961,494 | 100,834 | SH | SOLE | 7 | 28,050 | 0 | 72,784 | |
SAFEHOLD INC | REST INV TS | 78646V107 | 479,964 | 16,342 | SH | DFND | 8 | 7,528 | 0 | 8,814 | |
SAFEHOLD INC | REST INV TS | 78646V107 | 62,969 | 2,144 | SH | OTR | 8 | 2,144 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78646V107 | 8,899 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78646V107 | 284,419 | 9,684 | SH | DFND | 0 | 0 | 9,684 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 34,686 | 1,181 | SH | OTR | 0 | 0 | 1,181 | ||
SAFEHOLD INC | REST INV TS | 78646V107 | 220,304 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 199,639 | 2,679 | SH | DFND | 1 | 902 | 0 | 1,777 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 160,740 | 2,157 | SH | DFND | 7 | 0 | 0 | 2,157 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 817,931 | 10,976 | SH | SOLE | 7 | 1,549 | 0 | 9,427 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 515,753 | 6,921 | SH | DFND | 8 | 3,719 | 0 | 3,202 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 341,600 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 5,664 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,003,473 | 23,915 | SH | SOLE | 7 | 2,151 | 0 | 21,764 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 677,318 | 16,142 | SH | DFND | 8 | 13,241 | 0 | 2,901 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 152,231 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 16,448 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 3,286,182 | 12,078 | SH | SOLE | 7 | 1,414 | 0 | 10,664 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,972,036 | 7,248 | SH | DFND | 8 | 5,812 | 0 | 1,436 | |
SAIA INC | EQUITY US CM | 78709Y105 | 852,971 | 3,135 | SH | OTR | 8 | 3,135 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 52,784 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 259,564 | 954 | SH | OTR | 0 | 0 | 954 | ||
ST JOE CO | EQUITY US CM | 790148100 | 531,610 | 12,776 | SH | SOLE | 7 | 2,957 | 0 | 9,819 | |
ST JOE CO | EQUITY US CM | 790148100 | 374,240 | 8,994 | SH | DFND | 8 | 7,243 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 93,331 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 116,508 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 154,115,486 | 771,426 | SH | DFND | 1 | 303,064 | 2,876 | 465,486 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 2,317,847 | 11,602 | SH | OTR | 1 | 11,602 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 29,441,978 | 147,372 | SH | SOLE | 1 | 130,480 | 0 | 16,892 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 24,949,325 | 124,884 | SH | DFND | 7 | 80,231 | 0 | 44,653 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 2,026,368 | 10,143 | SH | OTR | 7 | 10,143 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 625,136,193 | 3,129,123 | SH | SOLE | 7 | 2,224,950 | 0 | 904,173 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 262,069,406 | 1,311,790 | SH | DFND | 8 | 635,674 | 0 | 676,116 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 34,886,383 | 174,624 | SH | OTR | 8 | 119,624 | 0 | 55,000 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 261,451,686 | 1,308,698 | SH | SOLE | 8 | 1,255,221 | 0 | 53,477 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 10,318,038 | 51,647 | SH | DFND | 9 | 51,647 | 0 | 0 | |
SALESFORCE INC | EQUITY US CM | 79466L302 | 30,654,842 | 153,443 | SH | DFND | 34,967 | 12,944 | 105,532 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 8,670,452 | 43,400 | SH | OTR | 13,847 | 0 | 29,553 | ||
SALESFORCE INC | EQUITY US CM | 79466L302 | 77,915,000 | 390,004 | SH | SOLE | 179,261 | 0 | 210,743 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 358,885 | 23,035 | SH | DFND | 7 | 0 | 0 | 23,035 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 624,602 | 40,090 | SH | SOLE | 7 | 10,235 | 0 | 29,855 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 740,783 | 47,547 | SH | DFND | 8 | 24,094 | 0 | 23,453 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 122,396 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 12,994 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 936,956 | 47,513 | SH | SOLE | 7 | 4,634 | 0 | 42,879 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 592,369 | 30,039 | SH | DFND | 8 | 21,159 | 0 | 8,880 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 403,294 | 20,451 | SH | OTR | 8 | 20,451 | 0 | 0 | |
SAMSARA INC CL A | EQUITY US CM | 79589L106 | 13,508 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 47,742 | 14,600 | SH | SOLE | 7 | 0 | 0 | 14,600 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 70,164 | 21,457 | SH | DFND | 8 | 20,459 | 0 | 998 | |
SANA BIOTECHNOLOGY INC | EQUITY US CM | 799566104 | 5,758 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 192,512 | 7,410 | SH | DFND | 7 | 0 | 0 | 7,410 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 323,971 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 363,200 | 13,980 | SH | DFND | 8 | 10,828 | 0 | 3,152 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 244,290 | 9,403 | SH | OTR | 8 | 9,403 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 103,193 | 3,972 | SH | SOLE | 8 | 3,972 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 256,644 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 492,450 | 5,081 | SH | DFND | 8 | 2,559 | 0 | 2,522 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 47,878 | 494 | SH | OTR | 8 | 494 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 6,687 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 82,562 | 46,910 | SH | DFND | 7 | 0 | 0 | 46,910 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 119,582 | 67,944 | SH | SOLE | 7 | 26,827 | 0 | 41,117 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 50,183 | 28,513 | SH | DFND | 8 | 18,087 | 0 | 10,426 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 14,752 | 8,382 | SH | OTR | 8 | 8,382 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 1,607 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,724,310 | 28,272 | SH | SOLE | 7 | 4,724 | 0 | 23,548 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,735,898 | 28,462 | SH | DFND | 8 | 14,748 | 0 | 13,714 | |
SANMINA CORP | EQUITY US CM | 801056102 | 752,861 | 12,344 | SH | OTR | 8 | 12,344 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 35,923 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 6,356,030 | 46,115 | SH | DFND | 1 | 0 | 0 | 46,115 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 78,977 | 573 | SH | OTR | 7 | 573 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 10,330,772 | 74,953 | SH | SOLE | 7 | 41,919 | 0 | 33,034 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 3,075,676 | 22,315 | SH | DFND | 8 | 18,198 | 0 | 4,117 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,289,813 | 9,358 | SH | OTR | 8 | 9,358 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 81,182 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 383,994 | 2,786 | SH | OTR | 0 | 0 | 2,786 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 101,673 | 2,607 | SH | DFND | 8 | 1,849 | 0 | 758 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 165,243 | 4,237 | SH | OTR | 8 | 4,237 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 155,092 | 5,095 | SH | DFND | 7 | 0 | 0 | 5,095 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 498,242 | 16,368 | SH | SOLE | 7 | 1,500 | 0 | 14,868 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 175,974 | 5,781 | SH | DFND | 8 | 4,365 | 0 | 1,416 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 53,544 | 1,759 | SH | OTR | 8 | 1,759 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 4,627 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 10,682,147 | 131,005 | SH | DFND | 1 | 64,662 | 0 | 66,343 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 12,802 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 890,499 | 10,921 | SH | DFND | 7 | 7,875 | 0 | 3,046 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 119,782 | 1,469 | SH | OTR | 7 | 1,469 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 20,198,518 | 247,713 | SH | SOLE | 7 | 142,981 | 0 | 104,732 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 33,500,872 | 410,852 | SH | DFND | 8 | 122,194 | 0 | 288,658 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,314,343 | 16,119 | SH | OTR | 8 | 16,119 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 8,258,698 | 101,284 | SH | SOLE | 8 | 94,109 | 0 | 7,175 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,319,399 | 16,181 | SH | DFND | 9 | 16,181 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 243,234 | 2,983 | SH | DFND | 1,006 | 0 | 1,977 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,731,182 | 33,495 | SH | OTR | 0 | 0 | 33,495 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,153,553 | 26,411 | SH | SOLE | 18,861 | 0 | 7,550 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 42,973,892 | 875,232 | SH | DFND | 1 | 194,957 | 0 | 680,275 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 69,575 | 1,417 | SH | OTR | 1 | 1,417 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,200,446 | 24,449 | SH | SOLE | 1 | 0 | 0 | 24,449 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 22,838,570 | 465,144 | SH | DFND | 2 | 465,144 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 7,751,908 | 157,880 | SH | DFND | 7 | 61,633 | 0 | 96,247 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 578,496 | 11,782 | SH | OTR | 7 | 11,782 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 94,831,495 | 1,931,395 | SH | SOLE | 7 | 802,969 | 0 | 1,128,426 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 64,544,209 | 1,314,546 | SH | DFND | 8 | 855,477 | 0 | 459,069 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 8,230,879 | 167,635 | SH | OTR | 8 | 167,635 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 29,918,398 | 609,336 | SH | SOLE | 8 | 609,336 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 8,175,690 | 166,511 | SH | DFND | 9 | 166,511 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 10,200,279 | 207,745 | SH | DFND | 42,092 | 0 | 165,653 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 5,719,855 | 116,494 | SH | OTR | 19,454 | 0 | 97,040 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 20,890,135 | 425,461 | SH | SOLE | 218,148 | 0 | 207,313 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 382,686 | 12,305 | SH | DFND | 7 | 0 | 0 | 12,305 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 416,118 | 13,380 | SH | SOLE | 7 | 700 | 0 | 12,680 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 200,875 | 6,459 | SH | DFND | 8 | 4,755 | 0 | 1,704 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 58,779 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 77,501 | 2,492 | SH | SOLE | 8 | 2,492 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,464,563 | 54,750 | SH | DFND | 1 | 34,686 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 298,396 | 11,155 | SH | DFND | 7 | 0 | 0 | 11,155 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 463,336 | 17,321 | SH | SOLE | 7 | 2,067 | 0 | 15,254 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 648,554 | 24,245 | SH | DFND | 8 | 12,507 | 0 | 11,738 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 96,969 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 146,858 | 5,490 | SH | SOLE | 8 | 5,490 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 178,526 | 5,217 | SH | DFND | 7 | 0 | 0 | 5,217 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 429,803 | 12,560 | SH | SOLE | 7 | 2,591 | 0 | 9,969 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 485,308 | 14,182 | SH | DFND | 8 | 5,208 | 0 | 8,974 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 69,877 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 95,953 | 2,804 | SH | SOLE | 8 | 2,804 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 169,136 | 21,142 | SH | SOLE | 7 | 500 | 0 | 20,642 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 146,688 | 18,336 | SH | DFND | 8 | 16,836 | 0 | 1,500 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 12,936 | 1,617 | SH | OTR | 8 | 1,617 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 1,536 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 264,538 | 10,047 | SH | DFND | 7 | 0 | 0 | 10,047 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 810,543 | 30,784 | SH | SOLE | 7 | 3,226 | 0 | 27,558 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 533,104 | 20,247 | SH | DFND | 8 | 14,272 | 0 | 5,975 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 337,050 | 12,801 | SH | OTR | 8 | 12,801 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 8,979 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 38,285,852 | 730,925 | SH | DFND | 1 | 4,228 | 0 | 726,697 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 80,508 | 1,537 | SH | OTR | 1 | 1,537 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 5,802,447 | 110,776 | SH | DFND | 7 | 57,305 | 0 | 53,471 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 960,231 | 18,332 | SH | OTR | 7 | 18,332 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 147,241,594 | 2,811,027 | SH | SOLE | 7 | 1,499,595 | 0 | 1,311,432 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 71,596,022 | 1,366,858 | SH | DFND | 8 | 626,839 | 0 | 740,019 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 8,976,832 | 171,379 | SH | OTR | 8 | 171,379 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 39,365,561 | 751,538 | SH | SOLE | 8 | 673,844 | 0 | 77,694 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 4,503,580 | 85,979 | SH | DFND | 9 | 85,979 | 0 | 0 | |
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 3,112,629 | 59,424 | SH | DFND | 39,131 | 0 | 20,293 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 1,036,705 | 19,792 | SH | OTR | 19,792 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITY US CM | 808513105 | 18,585,158 | 354,814 | SH | SOLE | 226,062 | 0 | 128,752 | ||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 5,869,500 | 301,000 | SH | DFND | 2 | 0 | 301,000 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 449,518 | 20,937 | SH | SOLE | 7 | 3,495 | 0 | 17,442 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 193,896 | 9,031 | SH | DFND | 8 | 9,031 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 80,813 | 3,764 | SH | OTR | 8 | 3,764 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 11,100 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 5,747,068 | 53,481 | SH | DFND | 1 | 32,035 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,757,746 | 25,663 | SH | SOLE | 7 | 3,096 | 0 | 22,567 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 544,070 | 5,063 | SH | DFND | 8 | 49 | 0 | 5,014 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 778,978 | 7,249 | SH | OTR | 8 | 7,249 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 45,885 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 87,794 | 1,462 | SH | DFND | 1 | 1,277 | 0 | 185 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 930,835 | 15,501 | SH | DFND | 7 | 0 | 0 | 15,501 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 2,599,204 | 43,284 | SH | SOLE | 7 | 3,706 | 0 | 39,578 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 1,449,127 | 24,132 | SH | DFND | 8 | 20,233 | 0 | 3,899 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 701,144 | 11,676 | SH | OTR | 8 | 11,676 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 41,254 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,328,756 | 19,053 | SH | DFND | 1 | 0 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 648,233 | 9,295 | SH | DFND | 7 | 0 | 0 | 9,295 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,441 | 35 | SH | OTR | 7 | 35 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,467,190 | 21,038 | SH | SOLE | 7 | 3,209 | 0 | 17,829 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 839,948 | 12,044 | SH | DFND | 8 | 9,734 | 0 | 2,310 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 339,843 | 4,873 | SH | OTR | 8 | 4,873 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 23,014 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 187,682 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 212,619 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 147,681 | 15,694 | SH | DFND | 8 | 15,622 | 0 | 72 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 31,552 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 40,256 | 4,278 | SH | SOLE | 8 | 4,278 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 501,990 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,392,763 | 16,092 | SH | DFND | 7 | 16,092 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 281,720 | 3,255 | SH | OTR | 7 | 3,255 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 49,680,912 | 574,014 | SH | SOLE | 7 | 270,091 | 0 | 303,923 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 10,152,834 | 117,306 | SH | DFND | 8 | 59,500 | 0 | 57,806 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,934,046 | 22,346 | SH | SOLE | 8 | 16,004 | 0 | 6,342 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 354,855 | 4,100 | SH | DFND | 2,100 | 0 | 2,000 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 4,207,282 | 48,611 | SH | SOLE | 36,147 | 0 | 12,464 | ||
SEA LTD | CONV BD US | 81141RAB6 | 5,715,606 | 1,300,000 | PRN | SOLE | 7 | 1,300,000 | 0 | 0 | |
SEALTD 2 3 8 12 01 25 2 375000 | CONV BD US | 81141RAF7 | 12,149,000 | 10,000,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAG5 | 28,255,572 | 36,000,000 | PRN | SOLE | 7 | 36,000,000 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 305,371 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 282,751 | 75 | SH | SOLE | 7 | 8 | 0 | 67 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 388,311 | 103 | SH | DFND | 8 | 82 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 71,630 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 7,540 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 477,105 | 20,131 | SH | DFND | 7 | 0 | 0 | 20,131 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 712,091 | 30,046 | SH | SOLE | 7 | 3,821 | 0 | 26,225 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 461,582 | 19,476 | SH | DFND | 8 | 13,331 | 0 | 6,145 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 284,353 | 11,998 | SH | OTR | 8 | 11,998 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 6,683 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 13,224,733 | 65,317 | SH | DFND | 1 | 1,126 | 0 | 64,191 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 3,787,809 | 18,708 | SH | DFND | 7 | 18,708 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 423,567 | 2,092 | SH | OTR | 7 | 2,092 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 73,400,437 | 362,525 | SH | SOLE | 7 | 253,930 | 0 | 108,595 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 31,894,491 | 157,527 | SH | DFND | 8 | 75,903 | 0 | 81,624 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 3,569,546 | 17,630 | SH | OTR | 8 | 17,630 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 6,821,214 | 33,690 | SH | SOLE | 8 | 26,473 | 0 | 7,217 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,652,763 | 8,163 | SH | DFND | 9 | 8,163 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 939,866 | 4,642 | SH | DFND | 512 | 0 | 4,130 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 13,134,836 | 64,873 | SH | OTR | 0 | 0 | 64,873 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 5,232,230 | 25,842 | SH | SOLE | 18,574 | 0 | 7,268 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,071,620 | 88,687 | SH | DFND | 1 | 20,120 | 0 | 68,567 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 7,208 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 460,294 | 10,026 | SH | DFND | 7 | 6,071 | 0 | 3,955 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 88,331 | 1,924 | SH | OTR | 7 | 1,924 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,252,093 | 179,745 | SH | SOLE | 7 | 89,972 | 0 | 89,773 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,373,788 | 73,487 | SH | DFND | 8 | 6,006 | 0 | 67,481 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 786,484 | 17,131 | SH | OTR | 8 | 17,131 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,111,665 | 24,214 | SH | SOLE | 8 | 24,214 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 93,748 | 2,042 | SH | DFND | 842 | 0 | 1,200 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,261,560 | 27,479 | SH | SOLE | 18,328 | 0 | 9,151 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 619,476 | 10,104 | SH | DFND | 7 | 0 | 0 | 10,104 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,090,766 | 17,791 | SH | SOLE | 7 | 2,200 | 0 | 15,591 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,081,937 | 17,647 | SH | DFND | 8 | 9,523 | 0 | 8,124 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 217,160 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 234,020 | 3,817 | SH | SOLE | 8 | 3,817 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 40,345 | 10,452 | SH | DFND | 7 | 0 | 0 | 10,452 | |
SEER INC | EQUITY US CM | 81578P106 | 76,285 | 19,763 | SH | SOLE | 7 | 8,928 | 0 | 10,835 | |
SEER INC | EQUITY US CM | 81578P106 | 42,981 | 11,135 | SH | DFND | 8 | 8,622 | 0 | 2,513 | |
SEER INC | EQUITY US CM | 81578P106 | 19,354 | 5,014 | SH | OTR | 8 | 5,014 | 0 | 0 | |
SEER INC | EQUITY US CM | 81578P106 | 1,752 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 163,254 | 23,456 | SH | DFND | 7 | 0 | 0 | 23,456 | |
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 20,880 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 123,324 | 17,719 | SH | DFND | 8 | 13,991 | 0 | 3,728 | |
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 16,474 | 2,367 | SH | OTR | 8 | 2,367 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | EQUITY US CM | 81617J301 | 10,440 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 417,348 | 16,145 | SH | DFND | 7 | 0 | 0 | 16,145 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,468,565 | 56,811 | SH | SOLE | 7 | 5,523 | 0 | 51,288 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 651,679 | 25,210 | SH | DFND | 8 | 21,761 | 0 | 3,449 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 194,521 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 249,840 | 9,665 | SH | SOLE | 8 | 9,665 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,000,965 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 2,887,165 | 30,286 | SH | SOLE | 7 | 3,632 | 0 | 26,654 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,607,359 | 16,861 | SH | DFND | 8 | 13,569 | 0 | 3,292 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 754,918 | 7,919 | SH | OTR | 8 | 7,919 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 530,988 | 5,570 | SH | SOLE | 8 | 5,570 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 379,457 | 15,719 | SH | DFND | 7 | 0 | 0 | 15,719 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 949,161 | 39,319 | SH | SOLE | 7 | 1,915 | 0 | 37,404 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 363,718 | 15,067 | SH | DFND | 8 | 13,604 | 0 | 1,463 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 209,994 | 8,699 | SH | OTR | 8 | 8,699 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 11,732 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 24,244,855 | 160,392 | SH | DFND | 1 | 12,445 | 0 | 147,947 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 49,732 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,917,616 | 12,686 | SH | DFND | 7 | 12,686 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 415,388 | 2,748 | SH | OTR | 7 | 2,748 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 71,092,362 | 470,312 | SH | SOLE | 7 | 178,989 | 0 | 291,323 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 80,114,800 | 530,000 | SH | DFND | 8 | 211,015 | 0 | 318,985 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,399,738 | 35,722 | SH | OTR | 8 | 35,722 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 16,843,456 | 111,428 | SH | SOLE | 8 | 94,427 | 0 | 17,001 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,261,049 | 28,189 | SH | DFND | 9 | 28,189 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,186,450 | 34,311 | SH | DFND | 9,608 | 0 | 24,703 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 651,651 | 4,311 | SH | OTR | 4,311 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 43,573,986 | 288,264 | SH | SOLE | 238,486 | 0 | 49,778 | ||
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 300,395 | 29,890 | SH | SOLE | 7 | 0 | 0 | 29,890 | |
SEMRUSH HOLDINGS INC A | EQUITY US CM | 81686C104 | 111,555 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 613,628 | 8,015 | SH | DFND | 7 | 0 | 0 | 8,015 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 2,005,795 | 26,199 | SH | SOLE | 7 | 2,999 | 0 | 23,200 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 886,794 | 11,583 | SH | DFND | 8 | 9,349 | 0 | 2,234 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 225,469 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 21,284 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 49,629 | 69,900 | SH | DFND | 7 | 0 | 0 | 69,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 13,922 | 19,608 | SH | SOLE | 7 | 11,480 | 0 | 8,128 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 50,711 | 71,424 | SH | DFND | 8 | 47,052 | 0 | 24,372 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 22,290 | 31,395 | SH | OTR | 8 | 31,395 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 1,957 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 1,204,914 | 73,650 | SH | DFND | 1 | 0 | 0 | 73,650 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 662,580 | 40,500 | SH | DFND | 7 | 0 | 0 | 40,500 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 17,554 | 1,073 | SH | OTR | 7 | 1,073 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 1,524,752 | 93,200 | SH | SOLE | 7 | 9,900 | 0 | 83,300 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 940,700 | 57,500 | SH | DFND | 8 | 45,500 | 0 | 12,000 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 287,233 | 17,557 | SH | OTR | 8 | 17,557 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 23,624 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 201,461 | 35,531 | SH | DFND | 7 | 0 | 0 | 35,531 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 164,425 | 28,999 | SH | SOLE | 7 | 2,798 | 0 | 26,201 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 139,493 | 24,602 | SH | DFND | 8 | 24,602 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 25,220 | 4,448 | SH | OTR | 8 | 4,448 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 2,920 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 123,433 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 82,312 | 10,459 | SH | DFND | 8 | 7,384 | 0 | 3,075 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 20,194 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 1,889 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 7,675,366 | 111,593 | SH | DFND | 1 | 30,294 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,099,028 | 30,518 | SH | DFND | 7 | 0 | 0 | 30,518 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 5,673,112 | 82,482 | SH | SOLE | 7 | 15,141 | 0 | 67,341 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,776,297 | 54,904 | SH | DFND | 8 | 34,457 | 0 | 20,447 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,297,810 | 18,869 | SH | OTR | 8 | 18,869 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 523,141 | 7,606 | SH | SOLE | 8 | 7,606 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 411,236 | 5,979 | SH | OTR | 0 | 0 | 5,979 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 980,801 | 98,474 | SH | DFND | 7 | 0 | 0 | 98,474 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 4,720,692 | 473,965 | SH | SOLE | 7 | 147,662 | 0 | 326,303 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 795,406 | 79,860 | SH | DFND | 8 | 41,800 | 0 | 38,060 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 451,676 | 45,349 | SH | OTR | 8 | 45,349 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 13,675 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 411,975 | 41,363 | SH | DFND | 0 | 0 | 41,363 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 49,083 | 4,928 | SH | OTR | 0 | 0 | 4,928 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 416,627 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 81,651,305 | 175,700 | SH | DFND | 1 | 76,458 | 630 | 98,612 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 674,773 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 664,550 | 1,430 | SH | SOLE | 1 | 0 | 0 | 1,430 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 11,626,365 | 25,018 | SH | DFND | 7 | 16,472 | 0 | 8,546 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,470,374 | 3,164 | SH | OTR | 7 | 3,164 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 242,173,492 | 521,117 | SH | SOLE | 7 | 329,960 | 0 | 191,157 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 88,337,696 | 190,088 | SH | DFND | 8 | 124,497 | 0 | 65,591 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 50,646,580 | 108,983 | SH | OTR | 8 | 23,983 | 0 | 85,000 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 70,475,253 | 151,651 | SH | SOLE | 8 | 140,800 | 0 | 10,851 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,135,543 | 8,899 | SH | DFND | 9 | 8,899 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 11,783,906 | 25,357 | SH | DFND | 7,505 | 10,822 | 7,030 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,765,239 | 10,254 | SH | OTR | 2,755 | 0 | 7,499 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 47,027,340 | 101,195 | SH | SOLE | 31,581 | 0 | 69,614 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,028,301 | 18,823 | SH | SOLE | 7 | 3,412 | 0 | 15,411 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 703,470 | 12,877 | SH | DFND | 8 | 11,008 | 0 | 1,869 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 175,854 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 16,662 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 459,291 | 8,277 | SH | DFND | 7 | 0 | 0 | 8,277 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,194,534 | 21,527 | SH | SOLE | 7 | 1,430 | 0 | 20,097 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 554,401 | 9,991 | SH | DFND | 8 | 7,855 | 0 | 2,136 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 381,716 | 6,879 | SH | OTR | 8 | 6,879 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 19,311 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 213,728 | 11,237 | SH | DFND | 7 | 0 | 0 | 11,237 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 473,941 | 24,918 | SH | SOLE | 7 | 3,937 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 256,504 | 13,486 | SH | DFND | 8 | 7,581 | 0 | 5,905 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 63,203 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 78,629 | 4,134 | SH | SOLE | 8 | 4,134 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 29,876,654 | 132,921 | SH | DFND | 1 | 19,450 | 0 | 113,471 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 52,596 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,254,668 | 10,031 | SH | DFND | 7 | 10,031 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 857,048 | 3,813 | SH | OTR | 7 | 3,813 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 113,031,888 | 502,878 | SH | SOLE | 7 | 263,987 | 0 | 238,891 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 60,043,260 | 267,132 | SH | DFND | 8 | 127,323 | 0 | 139,809 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,298,954 | 28,024 | SH | OTR | 8 | 28,024 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 34,765,400 | 154,671 | SH | SOLE | 8 | 141,872 | 0 | 12,799 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,968,762 | 13,208 | SH | DFND | 9 | 13,208 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,609,355 | 11,609 | SH | DFND | 6,838 | 0 | 4,771 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 753,429 | 3,352 | SH | OTR | 3,352 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11,867,856 | 52,800 | SH | SOLE | 37,873 | 0 | 14,927 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 12,842,340 | 169,424 | SH | DFND | 1 | 151,857 | 0 | 17,567 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 5,120,821 | 67,557 | SH | SOLE | 1 | 67,557 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 2,123,613 | 28,016 | SH | DFND | 7 | 0 | 0 | 28,016 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 24,483 | 323 | SH | OTR | 7 | 323 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,566,180 | 20,662 | SH | SOLE | 7 | 2,697 | 0 | 17,965 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,048,466 | 13,832 | SH | DFND | 8 | 11,032 | 0 | 2,800 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 172,369 | 2,274 | SH | OTR | 8 | 2,274 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 25,696 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 14,877,695 | 14,900,000 | PRN | SOLE | 7 | 14,900,000 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 59,508 | 2,320 | SH | DFND | 7 | 0 | 0 | 2,320 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 537,342 | 20,949 | SH | SOLE | 7 | 1,600 | 0 | 19,349 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 327,499 | 12,768 | SH | DFND | 8 | 6,973 | 0 | 5,795 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 32,422 | 1,264 | SH | OTR | 8 | 1,264 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 2,822 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,412,431 | 6,514 | SH | DFND | 7 | 0 | 0 | 6,514 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 3,601,113 | 16,608 | SH | SOLE | 7 | 1,891 | 0 | 14,717 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,278,233 | 10,507 | SH | DFND | 8 | 8,332 | 0 | 2,175 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 861,032 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 721,827 | 3,329 | SH | SOLE | 8 | 3,329 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 257,377 | 1,187 | SH | OTR | 0 | 0 | 1,187 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 37,322,500 | 1,637,670 | SH | DFND | 1 | 677,568 | 0 | 960,102 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 796,670 | 34,957 | SH | OTR | 1 | 34,957 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 10,714,422 | 470,137 | SH | SOLE | 1 | 470,137 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 2,028,538 | 89,010 | SH | DFND | 7 | 72,772 | 0 | 16,238 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 58,249,463 | 2,555,922 | SH | SOLE | 7 | 2,372,911 | 0 | 183,011 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 3,739,656 | 164,092 | SH | DFND | 8 | 128,012 | 0 | 36,080 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 673,991 | 29,574 | SH | OTR | 8 | 29,574 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 30,698 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 6,345,056 | 278,414 | SH | DFND | 40,553 | 55,011 | 182,850 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 92,573 | 4,062 | SH | OTR | 0 | 0 | 4,062 | ||
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 885,095 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
SHOPCN 0 1 8 11 01 25 0 125 | CONV BD US | 82509LAA5 | 4,647,629 | 5,300,000 | PRN | SOLE | 7 | 5,300,000 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 428,993 | 5,909 | SH | DFND | 7 | 0 | 0 | 5,909 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 720,555 | 9,925 | SH | SOLE | 7 | 961 | 0 | 8,964 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 436,762 | 6,016 | SH | DFND | 8 | 4,368 | 0 | 1,648 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 101,204 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 12,342 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 163,982 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 436,755 | 19,198 | SH | SOLE | 7 | 3,522 | 0 | 15,676 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 151,356 | 6,653 | SH | DFND | 8 | 4,637 | 0 | 2,016 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 49,982 | 2,197 | SH | OTR | 8 | 2,197 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 74,302 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 104,507 | 5,313 | SH | DFND | 7 | 0 | 0 | 5,313 | |
SI BONE INC | EQUITY US CM | 825704109 | 241,292 | 12,267 | SH | SOLE | 7 | 1,400 | 0 | 10,867 | |
SI BONE INC | EQUITY US CM | 825704109 | 222,251 | 11,299 | SH | DFND | 8 | 9,999 | 0 | 1,300 | |
SI BONE INC | EQUITY US CM | 825704109 | 37,157 | 1,889 | SH | OTR | 8 | 1,889 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 53,384 | 2,714 | SH | SOLE | 8 | 2,714 | 0 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 104,144 | 18,112 | SH | DFND | 7 | 0 | 0 | 18,112 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 208,064 | 36,185 | SH | SOLE | 7 | 1,400 | 0 | 34,785 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 63,181 | 10,988 | SH | DFND | 8 | 9,288 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 19,866 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,281,309 | 7,318 | SH | DFND | 7 | 0 | 0 | 7,318 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,607,616 | 14,893 | SH | SOLE | 7 | 1,920 | 0 | 12,973 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,178,470 | 12,442 | SH | DFND | 8 | 7,833 | 0 | 4,609 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 915,020 | 5,226 | SH | OTR | 8 | 5,226 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 35,018 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 267,362 | 1,527 | SH | OTR | 0 | 0 | 1,527 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 3,440,730 | 64,109 | SH | DFND | 1 | 30,320 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,130,645 | 39,699 | SH | SOLE | 7 | 4,739 | 0 | 34,960 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,359,300 | 25,327 | SH | DFND | 8 | 19,940 | 0 | 5,387 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 643,289 | 11,986 | SH | OTR | 8 | 11,986 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 28,928 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 5,016,583 | 128,203 | SH | DFND | 1 | 128,203 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 2,255,571 | 57,643 | SH | SOLE | 1 | 57,643 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 916,542 | 23,423 | SH | DFND | 7 | 591 | 0 | 22,832 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,625,774 | 41,548 | SH | SOLE | 7 | 32,290 | 0 | 9,258 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 379,483 | 9,698 | SH | DFND | 8 | 9,166 | 0 | 532 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 427,847 | 10,934 | SH | OTR | 8 | 10,934 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 131,086 | 3,350 | SH | SOLE | 8 | 3,350 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 45,547 | 1,164 | SH | OTR | 0 | 0 | 1,164 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 401,513 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 21,216 | 13,096 | SH | DFND | 7 | 0 | 0 | 13,096 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 69,410 | 42,846 | SH | SOLE | 7 | 1,794 | 0 | 41,052 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 11,111 | 6,859 | SH | DFND | 8 | 6,083 | 0 | 776 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 7,507 | 4,634 | SH | OTR | 8 | 4,634 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 481 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,255,782 | 71,800 | SH | SOLE | 7 | 5,035 | 0 | 66,765 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 566,659 | 32,399 | SH | DFND | 8 | 28,246 | 0 | 4,153 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 132,889 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 16,720 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 17,590,263 | 157,098 | SH | DFND | 1 | 4,830 | 0 | 152,268 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 36,838 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 17,359,717 | 155,039 | SH | DFND | 7 | 12,894 | 0 | 142,145 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 456,389 | 4,076 | SH | OTR | 7 | 4,076 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 155,364,645 | 1,387,556 | SH | SOLE | 7 | 540,858 | 0 | 846,698 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 53,583,468 | 478,552 | SH | DFND | 8 | 145,147 | 0 | 333,405 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,163,269 | 37,182 | SH | OTR | 8 | 37,182 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 10,741,282 | 95,930 | SH | SOLE | 8 | 95,930 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,751,327 | 24,572 | SH | DFND | 9 | 24,572 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 9,857,503 | 88,037 | SH | DFND | 2,606 | 0 | 85,431 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 18,187,623 | 162,433 | SH | SOLE | 131,193 | 0 | 31,240 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 754,039 | 18,960 | SH | DFND | 7 | 0 | 0 | 18,960 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,340,846 | 33,715 | SH | SOLE | 7 | 3,931 | 0 | 29,784 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 942,589 | 23,701 | SH | DFND | 8 | 20,722 | 0 | 2,979 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 238,739 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 25,691 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 5,965,183 | 54,407 | SH | DFND | 1 | 54,407 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 2,650,986 | 24,179 | SH | SOLE | 1 | 24,179 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,793,053 | 16,354 | SH | DFND | 7 | 0 | 0 | 16,354 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 2,508,015 | 22,875 | SH | SOLE | 7 | 2,921 | 0 | 19,954 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,371,158 | 12,506 | SH | DFND | 8 | 10,001 | 0 | 2,505 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 586,684 | 5,351 | SH | OTR | 8 | 5,351 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 33,002 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 232,882 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 385,530 | 8,774 | SH | SOLE | 7 | 500 | 0 | 8,274 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 329,725 | 7,504 | SH | DFND | 8 | 4,860 | 0 | 2,644 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 48,114 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 4,570 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 353,136 | 20,579 | SH | SOLE | 7 | 2,700 | 0 | 17,879 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 353,325 | 20,590 | SH | DFND | 8 | 9,398 | 0 | 11,192 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 237,889 | 13,863 | SH | OTR | 8 | 13,863 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,028,233 | 510,890 | SH | DFND | 1 | 86,855 | 0 | 424,035 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 429,971 | 108,305 | SH | DFND | 7 | 60,934 | 0 | 47,371 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 7,761 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 5,432,195 | 1,368,311 | SH | SOLE | 7 | 513,736 | 0 | 854,575 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,188,450 | 803,136 | SH | DFND | 8 | 391,388 | 0 | 411,748 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 544,001 | 137,028 | SH | OTR | 8 | 137,028 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 670,740 | 168,952 | SH | SOLE | 8 | 135,544 | 0 | 33,408 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 343,417 | 86,503 | SH | DFND | 9 | 86,503 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 100,210 | 25,242 | SH | DFND | 13,218 | 0 | 12,024 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 945,566 | 238,178 | SH | OTR | 6,152 | 0 | 232,026 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 980,268 | 246,919 | SH | SOLE | 146,021 | 0 | 100,898 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,104,018 | 171,337 | SH | DFND | 7 | 0 | 0 | 171,337 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 6,857,557 | 558,433 | SH | SOLE | 7 | 168,855 | 0 | 389,578 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,285,358 | 186,104 | SH | DFND | 8 | 48,159 | 0 | 137,945 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 377,806 | 30,766 | SH | OTR | 8 | 30,766 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 15,989 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 592,645 | 48,261 | SH | DFND | 0 | 0 | 48,261 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 83,958 | 6,837 | SH | OTR | 0 | 0 | 6,837 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 600,357 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,989,514 | 21,842 | SH | DFND | 1 | 2,038 | 0 | 19,804 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,374,859 | 10,045 | SH | DFND | 7 | 0 | 0 | 10,045 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 24,226 | 177 | SH | OTR | 7 | 177 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 3,076,700 | 22,479 | SH | SOLE | 7 | 2,027 | 0 | 20,452 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,805,589 | 13,192 | SH | DFND | 8 | 10,683 | 0 | 2,509 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 706,934 | 5,165 | SH | OTR | 8 | 5,165 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 549,670 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 885,239 | 6,224 | SH | SOLE | 7 | 983 | 0 | 5,241 | |
SITIME CORP | EQUITY US CM | 82982T106 | 718,688 | 5,053 | SH | DFND | 8 | 4,263 | 0 | 790 | |
SITIME CORP | EQUITY US CM | 82982T106 | 176,650 | 1,242 | SH | OTR | 8 | 1,242 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 13,512 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 386,031 | 17,081 | SH | SOLE | 7 | 1,765 | 0 | 15,316 | |
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 477,606 | 21,133 | SH | DFND | 8 | 15,361 | 0 | 5,772 | |
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 76,139 | 3,369 | SH | OTR | 8 | 3,369 | 0 | 0 | |
SITIO ROYALTIES CORP | EQUITY US CM | 82983N108 | 7,390 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 7,307,749 | 273,596 | SH | DFND | 1 | 237,394 | 0 | 36,202 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 2,834,011 | 106,103 | SH | SOLE | 1 | 106,103 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,230,289 | 46,061 | SH | DFND | 7 | 0 | 0 | 46,061 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 187 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,145,832 | 42,899 | SH | SOLE | 7 | 4,316 | 0 | 38,583 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 532,491 | 19,936 | SH | DFND | 8 | 18,073 | 0 | 1,863 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 342,315 | 12,816 | SH | OTR | 8 | 12,816 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 15,332 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 4,059,253 | 85,422 | SH | DFND | 1 | 30,697 | 0 | 54,725 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 998 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 3,218,815 | 67,736 | SH | SOLE | 7 | 7,010 | 0 | 60,726 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,886,687 | 39,703 | SH | DFND | 8 | 31,567 | 0 | 8,136 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 783,320 | 16,484 | SH | OTR | 8 | 16,484 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 49,421 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,715,094 | 22,798 | SH | SOLE | 7 | 2,924 | 0 | 19,874 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,644,452 | 21,859 | SH | DFND | 8 | 13,145 | 0 | 8,714 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 267,969 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 32,424 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 12,527,116 | 106,180 | SH | DFND | 1 | 22,181 | 0 | 83,999 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 16,635 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 28,509,041 | 241,643 | SH | SOLE | 1 | 241,643 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,257,077 | 10,655 | SH | DFND | 7 | 5,507 | 0 | 5,148 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 171,189 | 1,451 | SH | OTR | 7 | 1,451 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 36,730,124 | 311,325 | SH | SOLE | 7 | 175,818 | 0 | 135,507 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 30,663,828 | 259,907 | SH | DFND | 8 | 87,343 | 0 | 172,564 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,174,725 | 18,433 | SH | OTR | 8 | 18,433 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 15,173,054 | 128,607 | SH | SOLE | 8 | 128,607 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,015,808 | 8,610 | SH | DFND | 9 | 8,610 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,160,097 | 9,833 | SH | DFND | 1,208 | 0 | 8,625 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,453,628 | 29,273 | SH | SOLE | 19,688 | 0 | 9,585 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 133,591 | 4,393 | SH | DFND | 7 | 0 | 0 | 4,393 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 71,372 | 2,347 | SH | SOLE | 7 | 1,115 | 0 | 1,232 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 358,351 | 11,784 | SH | DFND | 8 | 5,137 | 0 | 6,647 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 58,843 | 1,935 | SH | OTR | 8 | 1,935 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 65,321 | 2,148 | SH | SOLE | 8 | 2,148 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 323,051 | 26,243 | SH | SOLE | 7 | 3,181 | 0 | 23,062 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 6,470,434 | 93,571 | SH | DFND | 1 | 31,176 | 0 | 62,395 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 8,851 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 636,180 | 9,200 | SH | DFND | 7 | 4,257 | 0 | 4,943 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 126,821 | 1,834 | SH | OTR | 7 | 1,834 | 0 | 0 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 17,379,193 | 251,326 | SH | SOLE | 7 | 135,682 | 0 | 115,644 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 6,142,802 | 88,833 | SH | DFND | 8 | 54,015 | 0 | 34,818 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 1,039,878 | 15,038 | SH | OTR | 8 | 15,038 | 0 | 0 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 5,465,755 | 79,042 | SH | SOLE | 8 | 72,585 | 0 | 6,457 | |
SMITH A O CORP | EQUITY US CM | 831865209 | 406,671 | 5,881 | SH | DFND | 3,468 | 0 | 2,413 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 150,747 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
SMITH A O CORP | EQUITY US CM | 831865209 | 1,948,578 | 28,179 | SH | SOLE | 22,990 | 0 | 5,189 | ||
SMARTRENT INC | EQUITY US CM | 83193G107 | 121,513 | 47,652 | SH | DFND | 7 | 0 | 0 | 47,652 | |
SMARTRENT INC | EQUITY US CM | 83193G107 | 75,735 | 29,700 | SH | DFND | 8 | 23,200 | 0 | 6,500 | |
SMARTRENT INC | EQUITY US CM | 83193G107 | 5,301 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,516,001 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,122,392 | 23,481 | SH | DFND | 7 | 0 | 0 | 23,481 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 44,215 | 925 | SH | OTR | 7 | 925 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,872,875 | 60,102 | SH | SOLE | 7 | 6,594 | 0 | 53,508 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,201,524 | 46,057 | SH | DFND | 8 | 27,153 | 0 | 18,904 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 678,234 | 14,189 | SH | OTR | 8 | 14,189 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 41,873 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 9,847,113 | 62,573 | SH | DFND | 1 | 15,215 | 0 | 47,358 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 15,894 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 3,234,111 | 20,551 | SH | DFND | 7 | 14,737 | 0 | 5,814 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 150,760 | 958 | SH | OTR | 7 | 958 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 21,264,936 | 135,127 | SH | SOLE | 7 | 59,735 | 0 | 75,392 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 49,486,099 | 314,457 | SH | DFND | 8 | 132,242 | 0 | 182,215 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,942,261 | 12,342 | SH | OTR | 8 | 12,342 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 14,889,563 | 94,615 | SH | SOLE | 8 | 94,615 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,698,022 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 1,374,313 | 8,733 | SH | DFND | 918 | 0 | 7,815 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 12,412,401 | 78,874 | SH | OTR | 0 | 0 | 78,874 | ||
JM SMUCKER CO THE | EQUITY US CM | 832696405 | 5,819,857 | 36,982 | SH | SOLE | 13,008 | 0 | 23,974 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 10,916,242 | 44,215 | SH | DFND | 1 | 19,940 | 0 | 24,275 | |
SNAP ON INC | EQUITY US CM | 833034101 | 11,851 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 888,311 | 3,598 | SH | DFND | 7 | 2,168 | 0 | 1,430 | |
SNAP ON INC | EQUITY US CM | 833034101 | 82,461 | 334 | SH | OTR | 7 | 334 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 17,204,036 | 69,683 | SH | SOLE | 7 | 31,010 | 0 | 38,673 | |
SNAP ON INC | EQUITY US CM | 833034101 | 24,230,772 | 98,144 | SH | DFND | 8 | 23,827 | 0 | 74,317 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,489,487 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 4,914,592 | 19,906 | SH | SOLE | 8 | 17,641 | 0 | 2,265 | |
SNAP ON INC | EQUITY US CM | 833034101 | 390,827 | 1,583 | SH | DFND | 9 | 1,583 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 526,370 | 2,132 | SH | DFND | 1,164 | 0 | 968 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 170,601 | 691 | SH | OTR | 691 | 0 | 0 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,608,886 | 10,567 | SH | SOLE | 8,333 | 0 | 2,234 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 15,387,272 | 1,372,638 | SH | DFND | 1 | 1,347,030 | 0 | 25,608 | |
SNAP INC A | EQUITY US CM | 83304A106 | 220,254 | 19,648 | SH | OTR | 1 | 19,648 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 6,233,186 | 556,038 | SH | SOLE | 1 | 454,413 | 0 | 101,625 | |
SNAP INC A | EQUITY US CM | 83304A106 | 935,138 | 83,420 | SH | DFND | 7 | 50,354 | 0 | 33,066 | |
SNAP INC A | EQUITY US CM | 83304A106 | 96,888 | 8,643 | SH | OTR | 7 | 8,643 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 21,490,074 | 1,917,045 | SH | SOLE | 7 | 1,097,854 | 0 | 819,191 | |
SNAP INC A | EQUITY US CM | 83304A106 | 13,354,518 | 1,191,304 | SH | DFND | 8 | 360,123 | 0 | 831,181 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,357,027 | 121,055 | SH | OTR | 8 | 121,055 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,850,412 | 165,068 | SH | SOLE | 8 | 165,068 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 177,084 | 15,797 | SH | DFND | 6,721 | 0 | 9,076 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 6,672,236 | 595,204 | SH | SOLE | 158,121 | 0 | 437,083 | ||
SNAP INC | CONV BD US | 83304AAB2 | 35,773,646 | 39,200,000 | PRN | SOLE | 7 | 39,200,000 | 0 | 0 | |
SNAP INC | CONV BD US | 83304AAH9 | 41,557,716 | 59,500,000 | PRN | SOLE | 7 | 59,500,000 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 38,308,355 | 248,288 | SH | DFND | 1 | 100,098 | 2,251 | 145,939 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 7,602,022 | 49,271 | SH | SOLE | 1 | 42,104 | 0 | 7,167 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 7,072,654 | 45,840 | SH | DFND | 7 | 39,340 | 0 | 6,500 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 601,114 | 3,896 | SH | OTR | 7 | 3,896 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 73,861,708 | 478,720 | SH | SOLE | 7 | 306,108 | 0 | 172,612 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 38,336,128 | 248,468 | SH | DFND | 8 | 141,665 | 0 | 106,803 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,180,796 | 27,097 | SH | OTR | 8 | 27,097 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,909,770 | 38,303 | SH | SOLE | 8 | 38,303 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 2,329,779 | 15,100 | SH | DFND | 9 | 15,100 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 4,055,359 | 26,284 | SH | DFND | 4,251 | 0 | 22,033 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,892,952 | 38,194 | SH | SOLE | 29,579 | 0 | 8,615 | ||
QUIMICA Y MINERA CHILE B ADR | ADR-EMG MKT | 833635105 | 3,301,574 | 40,730 | SH | DFND | 7 | 0 | 0 | 40,730 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 2,008,369 | 330,868 | SH | DFND | 1 | 0 | 0 | 330,868 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 2,325,059 | 383,041 | SH | SOLE | 7 | 39,370 | 0 | 343,671 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 1,123,788 | 185,138 | SH | DFND | 8 | 142,838 | 0 | 42,300 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 380,122 | 62,623 | SH | OTR | 8 | 62,623 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 29,937 | 4,932 | SH | SOLE | 8 | 4,932 | 0 | 0 | |
SOFI TECHNOLOGIES INC | EQUITY US CM | 83406F102 | 107,536 | 17,716 | SH | OTR | 0 | 0 | 17,716 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 39,187,665 | 128,928 | SH | DFND | 1 | 2,996 | 0 | 125,932 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 323,403 | 1,064 | SH | OTR | 1 | 1,064 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 3,653,783 | 12,021 | SH | DFND | 7 | 10,543 | 0 | 1,478 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 139,513 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 40,530,213 | 133,345 | SH | SOLE | 7 | 59,537 | 0 | 73,808 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 36,986,156 | 121,685 | SH | DFND | 8 | 68,466 | 0 | 53,219 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,831,299 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 4,591,165 | 15,105 | SH | SOLE | 8 | 15,105 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,626,736 | 8,642 | SH | DFND | 9 | 8,642 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,743,457 | 5,736 | SH | DFND | 345 | 0 | 5,391 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 5,673,834 | 18,667 | SH | SOLE | 8,436 | 0 | 10,231 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 132,190 | 15,371 | SH | SOLE | 7 | 4,877 | 0 | 10,494 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 105,556 | 12,274 | SH | DFND | 8 | 9,987 | 0 | 2,287 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 18,817 | 2,188 | SH | OTR | 8 | 2,188 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q204 | 2,460 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 203,756 | 67,693 | SH | SOLE | 7 | 12,339 | 0 | 55,354 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 83,076 | 27,600 | SH | DFND | 8 | 23,000 | 0 | 4,600 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 62,900 | 20,897 | SH | OTR | 8 | 20,897 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI A | EQUITY US CM | 83422N105 | 4,322 | 1,436 | SH | SOLE | 8 | 1,436 | 0 | 0 | |
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 437,837 | 171,701 | SH | SOLE | 7 | 19,082 | 0 | 152,619 | |
CM LIFE SCIENCES II INC A | EQUITY US CM | 83444K105 | 72,165 | 28,300 | SH | DFND | 8 | 21,900 | 0 | 6,400 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 158,618 | 2,919 | SH | DFND | 7 | 0 | 0 | 2,919 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 539,596 | 9,930 | SH | SOLE | 7 | 1,659 | 0 | 8,271 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 593,556 | 10,923 | SH | DFND | 8 | 4,665 | 0 | 6,258 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 85,151 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 8,368 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 3,614,494 | 59,254 | SH | DFND | 1 | 16,283 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,405,196 | 23,036 | SH | DFND | 7 | 0 | 0 | 23,036 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,623,793 | 43,013 | SH | SOLE | 7 | 4,724 | 0 | 38,289 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,399,950 | 22,950 | SH | DFND | 8 | 22,950 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 426,329 | 6,989 | SH | OTR | 8 | 6,989 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 37,149 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 943,781 | 48,103 | SH | SOLE | 7 | 6,022 | 0 | 42,081 | |
SONOS INC | EQUITY US CM | 83570H108 | 735,102 | 37,467 | SH | DFND | 8 | 30,462 | 0 | 7,005 | |
SONOS INC | EQUITY US CM | 83570H108 | 354,023 | 18,044 | SH | OTR | 8 | 18,044 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 237,991 | 12,130 | SH | SOLE | 8 | 12,130 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 569,592 | 31,803 | SH | DFND | 1 | 0 | 0 | 31,803 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 379,513 | 21,190 | SH | DFND | 7 | 0 | 0 | 21,190 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 10,871 | 607 | SH | OTR | 7 | 607 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 1,028,446 | 57,423 | SH | SOLE | 7 | 4,300 | 0 | 53,123 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 529,205 | 29,548 | SH | DFND | 8 | 26,357 | 0 | 3,191 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 131,012 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 11,265 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,273,986 | 17,878 | SH | DFND | 7 | 0 | 0 | 17,878 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 2,688,497 | 37,728 | SH | SOLE | 7 | 3,707 | 0 | 34,021 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 1,494,821 | 20,977 | SH | DFND | 8 | 16,859 | 0 | 4,118 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 756,567 | 10,617 | SH | OTR | 8 | 10,617 | 0 | 0 | |
SOUTHSTATE CORP | EQUITY US CM | 840441109 | 36,628 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 38,796,694 | 557,584 | SH | DFND | 1 | 28,997 | 0 | 528,587 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 72,642 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 3,837,128 | 55,147 | SH | DFND | 7 | 55,147 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 89,293,197 | 1,283,317 | SH | SOLE | 7 | 685,546 | 0 | 597,771 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 27,657,911 | 397,498 | SH | DFND | 8 | 286,779 | 0 | 110,719 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 8,903,944 | 127,967 | SH | OTR | 8 | 127,967 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 10,913,762 | 156,852 | SH | SOLE | 8 | 156,852 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,261,211 | 32,498 | SH | DFND | 9 | 32,498 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 478,223 | 6,873 | SH | DFND | 0 | 0 | 6,873 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 27,950,425 | 401,702 | SH | OTR | 0 | 0 | 401,702 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 55,990,052 | 804,686 | SH | SOLE | 796,928 | 0 | 7,758 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,615,642 | 60,533 | SH | DFND | 1 | 7,438 | 0 | 53,095 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,969,004 | 25,823 | SH | DFND | 7 | 0 | 0 | 25,823 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 20,206 | 265 | SH | OTR | 7 | 265 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 27,629,187 | 362,350 | SH | SOLE | 7 | 123,293 | 0 | 239,057 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 38,107,005 | 499,764 | SH | DFND | 8 | 484,864 | 0 | 14,900 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 350,293 | 4,594 | SH | SOLE | 8 | 4,594 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 5,951,160 | 78,048 | SH | DFND | 9 | 78,048 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,124,306 | 14,745 | SH | DFND | 3,800 | 0 | 10,945 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 7,358,887 | 96,510 | SH | SOLE | 4,109 | 0 | 92,401 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 133,597 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 690,195 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 331,668 | 9,990 | SH | DFND | 8 | 7,860 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 308,362 | 9,288 | SH | OTR | 8 | 9,288 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 103,053 | 3,104 | SH | SOLE | 8 | 3,104 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 10,233,602 | 314,493 | SH | DFND | 1 | 55,931 | 0 | 258,562 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 19,719 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 159,511 | 4,902 | SH | DFND | 7 | 4,902 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 45,393 | 1,395 | SH | OTR | 7 | 1,395 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,677,690 | 143,752 | SH | SOLE | 7 | 71,160 | 0 | 72,592 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,899,588 | 58,377 | SH | DFND | 8 | 41,220 | 0 | 17,157 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 656,755 | 20,183 | SH | OTR | 8 | 20,183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,014,500 | 31,177 | SH | SOLE | 8 | 31,177 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 199,893 | 6,143 | SH | DFND | 0 | 0 | 6,143 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 692,971 | 21,296 | SH | SOLE | 19,897 | 0 | 1,399 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,002,635 | 16,055 | SH | DFND | 7 | 0 | 0 | 16,055 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,995,839 | 31,959 | SH | SOLE | 7 | 4,316 | 0 | 27,643 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,302,894 | 20,863 | SH | DFND | 8 | 16,180 | 0 | 4,683 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 516,524 | 8,271 | SH | OTR | 8 | 8,271 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 379,384 | 6,075 | SH | SOLE | 8 | 6,075 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,160,535 | 432,107 | SH | DFND | 1 | 0 | 0 | 432,107 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,695,920 | 339,184 | SH | SOLE | 7 | 53,551 | 0 | 285,633 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 986,595 | 197,319 | SH | DFND | 8 | 197,319 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 525,855 | 105,171 | SH | OTR | 8 | 105,171 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 35,755 | 7,151 | SH | SOLE | 8 | 7,151 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 137,770 | 27,554 | SH | OTR | 0 | 0 | 27,554 | ||
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 64,218 | 3,850 | SH | DFND | 8 | 3,850 | 0 | 0 | |
SOVOS BRANDS INC | EQUITY US CM | 84612U107 | 305,561 | 18,319 | SH | OTR | 8 | 18,319 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 247,678 | 9,987 | SH | DFND | 7 | 0 | 0 | 9,987 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 315,828 | 12,735 | SH | SOLE | 7 | 2,713 | 0 | 10,022 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 395,039 | 15,929 | SH | DFND | 8 | 7,921 | 0 | 8,008 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 62,546 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 88,784 | 3,580 | SH | SOLE | 8 | 3,580 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,493,592 | 22,555 | SH | DFND | 1 | 0 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 599,291 | 9,050 | SH | DFND | 7 | 0 | 0 | 9,050 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,434,788 | 21,667 | SH | SOLE | 7 | 2,102 | 0 | 19,565 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 708,422 | 10,698 | SH | DFND | 8 | 9,100 | 0 | 1,598 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 397,916 | 6,009 | SH | OTR | 8 | 6,009 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 21,985 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 29,713,997 | 860,527 | SH | DFND | 1 | 818,027 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 354,658 | 10,271 | SH | OTR | 1 | 10,271 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 16,297,884 | 471,992 | SH | SOLE | 1 | 411,038 | 0 | 60,954 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 20,614 | 597 | SH | OTR | 7 | 597 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,267,425 | 123,586 | SH | SOLE | 7 | 71,020 | 0 | 52,566 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 15,019,652 | 434,974 | SH | DFND | 8 | 115,977 | 0 | 318,997 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 487,011 | 14,104 | SH | OTR | 8 | 14,104 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 28,902 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 14,836,125 | 429,659 | SH | SOLE | 18,421 | 0 | 411,238 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 6,557,412 | 381,911 | SH | DFND | 2 | 381,911 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 158,222 | 9,215 | SH | DFND | 7 | 0 | 0 | 9,215 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 234,216 | 13,641 | SH | SOLE | 7 | 734 | 0 | 12,907 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 190,913 | 11,119 | SH | DFND | 8 | 6,200 | 0 | 4,919 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 29,258 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 4,001 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 18,148,968 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AB8 | 31,495,112 | 38,650,000 | PRN | SOLE | 7 | 38,650,000 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 953,904 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | |
SPIRE INC | EQUITY US CM | 84857L101 | 3,222,372 | 45,942 | SH | SOLE | 7 | 19,592 | 0 | 26,350 | |
SPIRE INC | EQUITY US CM | 84857L101 | 979,084 | 13,959 | SH | DFND | 8 | 11,202 | 0 | 2,757 | |
SPIRE INC | EQUITY US CM | 84857L101 | 252,644 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 343,405 | 4,896 | SH | SOLE | 8 | 4,896 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 189,518 | 2,702 | SH | OTR | 0 | 0 | 2,702 | ||
SPIRE INC | EQUITY US CM | 84857L101 | 2,138,919 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,193,192 | 55,050 | SH | DFND | 1 | 8,805 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 19,553,870 | 490,810 | SH | SOLE | 7 | 125,524 | 0 | 365,286 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 5,149,002 | 129,242 | SH | DFND | 8 | 32,289 | 0 | 96,953 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 550,151 | 13,809 | SH | OTR | 8 | 13,809 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 44,541 | 1,118 | SH | SOLE | 8 | 1,118 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,408,503 | 35,354 | SH | DFND | 0 | 0 | 35,354 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 178,523 | 4,481 | SH | OTR | 0 | 0 | 4,481 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,475,913 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 30,984,773 | 323,162 | SH | DFND | 1 | 243,486 | 0 | 79,676 | |
SPLUNK INC | EQUITY US CM | 848637104 | 607,304 | 6,334 | SH | OTR | 1 | 6,334 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 8,211,163 | 85,640 | SH | SOLE | 1 | 71,151 | 0 | 14,489 | |
SPLUNK INC | EQUITY US CM | 848637104 | 7,210,943 | 75,208 | SH | DFND | 7 | 69,321 | 0 | 5,887 | |
SPLUNK INC | EQUITY US CM | 848637104 | 242,960 | 2,534 | SH | OTR | 7 | 2,534 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 136,851,921 | 1,427,325 | SH | SOLE | 7 | 1,281,466 | 0 | 145,859 | |
SPLUNK INC | EQUITY US CM | 848637104 | 30,550,820 | 318,636 | SH | DFND | 8 | 98,559 | 0 | 220,077 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,173,216 | 22,666 | SH | OTR | 8 | 22,666 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 10,406,239 | 108,534 | SH | SOLE | 8 | 100,113 | 0 | 8,421 | |
SPLUNK INC | EQUITY US CM | 848637104 | 721,401 | 7,524 | SH | DFND | 9 | 7,524 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 4,677,985 | 48,790 | SH | DFND | 11,669 | 0 | 37,121 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 237,974 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 14,726,113 | 153,589 | SH | SOLE | 100,574 | 0 | 53,015 | ||
SPLUNK INC | CONV BD US | 848637AF1 | 49,505,036 | 58,200,000 | PRN | SOLE | 7 | 58,200,000 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 384,966 | 45,397 | SH | SOLE | 7 | 5,130 | 0 | 40,267 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 325,173 | 12,633 | SH | DFND | 7 | 0 | 0 | 12,633 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 429,163 | 16,673 | SH | SOLE | 7 | 3,318 | 0 | 13,355 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 304,015 | 11,811 | SH | DFND | 8 | 8,197 | 0 | 3,614 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 34,466 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 4,479 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 46,776,400 | 1,335,324 | SH | DFND | 1 | 85,035 | 0 | 1,250,289 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,074,405 | 30,671 | SH | OTR | 1 | 30,671 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 8,429,269 | 240,630 | SH | SOLE | 1 | 240,630 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 816,164 | 23,299 | SH | DFND | 7 | 0 | 0 | 23,299 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 13,739,361 | 392,217 | SH | SOLE | 7 | 297,302 | 0 | 94,915 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 9,140,448 | 260,932 | SH | DFND | 8 | 40,389 | 0 | 220,543 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 301,153 | 8,597 | SH | OTR | 8 | 8,597 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 721,128 | 20,586 | SH | SOLE | 8 | 20,586 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 2,585,214 | 73,800 | SH | DFND | 0 | 0 | 73,800 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 208,848 | 5,962 | SH | OTR | 0 | 0 | 5,962 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 30,476 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SPRINKLR INC A | EQUITY US CM | 85208T107 | 364,072 | 28,092 | SH | SOLE | 7 | 3,352 | 0 | 24,740 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 231,168 | 17,837 | SH | DFND | 8 | 17,837 | 0 | 0 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 343,012 | 26,467 | SH | OTR | 8 | 26,467 | 0 | 0 | |
SPRINKLR INC A | EQUITY US CM | 85208T107 | 3,836 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 599,303 | 9,844 | SH | DFND | 7 | 0 | 0 | 9,844 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,557,919 | 25,590 | SH | SOLE | 7 | 1,847 | 0 | 23,743 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 968,905 | 15,915 | SH | DFND | 8 | 9,523 | 0 | 6,392 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 243,642 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 30,440 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 17,662,890 | 257,289 | SH | DFND | 1 | 0 | 0 | 257,289 | |
BLOCK INC | EQUITY US CM | 852234103 | 1,960,163 | 28,553 | SH | DFND | 7 | 22,385 | 0 | 6,168 | |
BLOCK INC | EQUITY US CM | 852234103 | 324,234 | 4,723 | SH | OTR | 7 | 4,723 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 66,109,745 | 962,997 | SH | SOLE | 7 | 564,767 | 0 | 398,230 | |
BLOCK INC | EQUITY US CM | 852234103 | 24,332,718 | 354,446 | SH | DFND | 8 | 219,814 | 0 | 134,632 | |
BLOCK INC | EQUITY US CM | 852234103 | 4,382,547 | 63,839 | SH | OTR | 8 | 63,839 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 3,897,604 | 56,775 | SH | SOLE | 8 | 56,775 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 1,727,097 | 25,158 | SH | DFND | 9 | 25,158 | 0 | 0 | |
BLOCK INC | EQUITY US CM | 852234103 | 564,578 | 8,224 | SH | DFND | 2,914 | 0 | 5,310 | ||
BLOCK INC | EQUITY US CM | 852234103 | 10,558,851 | 153,807 | SH | SOLE | 68,910 | 0 | 84,897 | ||
SQUARESPACE INC | EQUITY US CM | 85225A107 | 496,565 | 15,630 | SH | DFND | 7 | 0 | 0 | 15,630 | |
SQUARESPACE INC | EQUITY US CM | 85225A107 | 899,727 | 28,320 | SH | SOLE | 7 | 1,928 | 0 | 26,392 | |
SQUARESPACE INC | EQUITY US CM | 85225A107 | 660,879 | 20,802 | SH | DFND | 8 | 7,120 | 0 | 13,682 | |
SQUARESPACE INC | EQUITY US CM | 85225A107 | 12,263 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 6,523,859 | 102,015 | SH | DFND | 1 | 102,015 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 2,882,866 | 45,080 | SH | SOLE | 1 | 45,080 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,299,016 | 20,313 | SH | DFND | 7 | 0 | 0 | 20,313 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,356,700 | 21,215 | SH | SOLE | 7 | 1,746 | 0 | 19,469 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 777,824 | 12,163 | SH | DFND | 8 | 9,014 | 0 | 3,149 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 333,116 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 239,173 | 3,740 | SH | SOLE | 8 | 3,740 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 4,435,561 | 131,152 | SH | DFND | 7 | 0 | 0 | 131,152 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 17,336,403 | 512,608 | SH | SOLE | 7 | 160,852 | 0 | 351,756 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 5,568,937 | 164,664 | SH | DFND | 8 | 40,784 | 0 | 123,880 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 629,289 | 18,607 | SH | OTR | 8 | 18,607 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 40,449 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,534,177 | 45,363 | SH | DFND | 0 | 0 | 45,363 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 211,274 | 6,247 | SH | OTR | 0 | 0 | 6,247 | ||
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,612,943 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
STAGWELL INC | EQUITY US CM | 85256A109 | 164,323 | 22,146 | SH | DFND | 7 | 0 | 0 | 22,146 | |
STAGWELL INC | EQUITY US CM | 85256A109 | 335,792 | 45,255 | SH | DFND | 8 | 17,316 | 0 | 27,939 | |
STAGWELL INC | EQUITY US CM | 85256A109 | 8,273 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 266,970 | 7,233 | SH | DFND | 7 | 0 | 0 | 7,233 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 418,301 | 11,333 | SH | SOLE | 7 | 714 | 0 | 10,619 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 206,401 | 5,592 | SH | DFND | 8 | 4,279 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 52,117 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 6,939 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 205,944 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 606,935 | 4,957 | SH | SOLE | 7 | 271 | 0 | 4,686 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 721,417 | 5,892 | SH | DFND | 8 | 1,945 | 0 | 3,947 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 461,109 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 4,163 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,914,330 | 73,397 | SH | DFND | 1 | 1,250 | 0 | 72,147 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 11,845 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 876,469 | 10,877 | SH | DFND | 7 | 6,027 | 0 | 4,850 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 113,457 | 1,408 | SH | OTR | 7 | 1,408 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 19,757,571 | 245,192 | SH | SOLE | 7 | 82,235 | 0 | 162,957 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 30,409,039 | 377,377 | SH | DFND | 8 | 221,569 | 0 | 155,808 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,459,868 | 18,117 | SH | OTR | 8 | 18,117 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,430,852 | 54,987 | SH | SOLE | 8 | 54,987 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,004,425 | 37,285 | SH | DFND | 9 | 37,285 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 166,720 | 2,069 | SH | DFND | 636 | 0 | 1,433 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 69,218 | 859 | SH | OTR | 0 | 0 | 859 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 3,666,792 | 45,505 | SH | SOLE | 17,868 | 0 | 27,637 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 410,358 | 31,639 | SH | SOLE | 7 | 8,207 | 0 | 23,432 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 100,362 | 7,738 | SH | DFND | 8 | 3,038 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 209,258 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 5,538 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STAR HOLDINGS W I | EQUITY US CM | 85512G106 | 48,953 | 2,815 | SH | DFND | 7 | 0 | 0 | 2,815 | |
STAR HOLDINGS W I | EQUITY US CM | 85512G106 | 210,958 | 12,131 | SH | SOLE | 7 | 489 | 0 | 11,642 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 88,299,324 | 847,972 | SH | DFND | 1 | 293,256 | 0 | 554,716 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,416,376 | 13,602 | SH | OTR | 1 | 13,602 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 14,989,618 | 143,951 | SH | SOLE | 1 | 130,593 | 0 | 13,358 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,406,400 | 109,540 | SH | DFND | 7 | 48,130 | 0 | 61,410 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,313,184 | 12,611 | SH | OTR | 7 | 12,611 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 191,219,230 | 1,836,351 | SH | SOLE | 7 | 829,674 | 0 | 1,006,677 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 78,364,593 | 752,565 | SH | DFND | 8 | 393,034 | 0 | 359,531 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 14,526,656 | 139,505 | SH | OTR | 8 | 139,505 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 48,820,934 | 468,846 | SH | SOLE | 8 | 408,519 | 0 | 60,327 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,680,916 | 54,556 | SH | DFND | 9 | 54,556 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 21,135,578 | 202,973 | SH | DFND | 22,102 | 0 | 180,871 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 464,316 | 4,459 | SH | OTR | 0 | 0 | 4,459 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 26,920,625 | 258,529 | SH | SOLE | 146,401 | 0 | 112,128 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,248,682 | 127,116 | SH | DFND | 1 | 0 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,410,227 | 136,248 | SH | SOLE | 7 | 15,894 | 0 | 120,354 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,807,830 | 102,195 | SH | DFND | 8 | 82,123 | 0 | 20,072 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 580,055 | 32,790 | SH | OTR | 8 | 32,790 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 35,557 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 182,012 | 10,289 | SH | OTR | 0 | 0 | 10,289 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 12,923,462 | 170,742 | SH | DFND | 1 | 1,995 | 0 | 168,747 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 26,340 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,623,869 | 34,666 | SH | DFND | 7 | 15,912 | 0 | 18,754 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 232,368 | 3,070 | SH | OTR | 7 | 3,070 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 53,320,653 | 704,461 | SH | SOLE | 7 | 395,419 | 0 | 309,042 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 38,965,591 | 514,805 | SH | DFND | 8 | 323,736 | 0 | 191,069 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,163,993 | 41,802 | SH | OTR | 8 | 41,802 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 21,884,098 | 289,128 | SH | SOLE | 8 | 269,625 | 0 | 19,503 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,739,902 | 36,199 | SH | DFND | 9 | 36,199 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,749,818 | 36,330 | SH | DFND | 9,485 | 0 | 26,845 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 382,462 | 5,053 | SH | OTR | 5,053 | 0 | 0 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 8,135,161 | 107,480 | SH | SOLE | 67,676 | 0 | 39,804 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 35,189,247 | 311,244 | SH | DFND | 1 | 230,449 | 0 | 80,795 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 20,012 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 737,717 | 6,525 | SH | DFND | 7 | 6,525 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 194,689 | 1,722 | SH | OTR | 7 | 1,722 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 34,687,148 | 306,803 | SH | SOLE | 7 | 157,142 | 0 | 149,661 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 21,878,466 | 193,512 | SH | DFND | 8 | 66,856 | 0 | 126,656 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,528,700 | 22,366 | SH | OTR | 8 | 22,366 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 9,479,855 | 83,848 | SH | SOLE | 8 | 75,050 | 0 | 8,798 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,032,351 | 9,131 | SH | DFND | 9 | 9,131 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 903,011 | 7,987 | SH | DFND | 4,777 | 0 | 3,210 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 274,284 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 4,314,483 | 38,161 | SH | SOLE | 28,092 | 0 | 10,069 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 230,767 | 27,407 | SH | DFND | 7 | 0 | 0 | 27,407 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 537,028 | 63,780 | SH | SOLE | 7 | 3,900 | 0 | 59,880 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 124,380 | 14,772 | SH | DFND | 8 | 14,772 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 49,291 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 6,020 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 397,181 | 3,855 | SH | DFND | 7 | 0 | 0 | 3,855 | |
STEPAN CO | EQUITY US CM | 858586100 | 1,184,433 | 11,496 | SH | SOLE | 7 | 706 | 0 | 10,790 | |
STEPAN CO | EQUITY US CM | 858586100 | 630,955 | 6,124 | SH | DFND | 8 | 4,879 | 0 | 1,245 | |
STEPAN CO | EQUITY US CM | 858586100 | 145,169 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 187,515 | 1,820 | SH | SOLE | 8 | 1,820 | 0 | 0 | |
STEM INC | EQUITY US CM | 85859N102 | 143,145 | 25,246 | SH | DFND | 7 | 0 | 0 | 25,246 | |
STEM INC | EQUITY US CM | 85859N102 | 80,673 | 14,228 | SH | SOLE | 7 | 2,400 | 0 | 11,828 | |
STEM INC | EQUITY US CM | 85859N102 | 131,119 | 23,125 | SH | DFND | 8 | 13,104 | 0 | 10,021 | |
STEM INC | EQUITY US CM | 85859N102 | 138,308 | 24,393 | SH | OTR | 8 | 24,393 | 0 | 0 | |
STEM INC | EQUITY US CM | 85859N102 | 7,235 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,051,720 | 47,047 | SH | DFND | 1 | 8,944 | 0 | 38,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,001,001 | 45,884 | SH | SOLE | 7 | 5,184 | 0 | 40,700 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,043,413 | 23,926 | SH | DFND | 8 | 20,221 | 0 | 3,705 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 497,983 | 11,419 | SH | OTR | 8 | 11,419 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 29,001 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 40,336 | 1,639 | SH | DFND | 1 | 676 | 0 | 963 | |
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 579,885 | 23,563 | SH | SOLE | 7 | 1,102 | 0 | 22,461 | |
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 298,520 | 12,130 | SH | DFND | 8 | 10,339 | 0 | 1,791 | |
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 78,038 | 3,171 | SH | OTR | 8 | 3,171 | 0 | 0 | |
STELLAR BANCORP INC | EQUITY US CM | 858927106 | 15,972 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 226,852 | 9,347 | SH | DFND | 7 | 0 | 0 | 9,347 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 410,527 | 16,915 | SH | SOLE | 7 | 4,019 | 0 | 12,896 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 296,045 | 12,198 | SH | DFND | 8 | 9,098 | 0 | 3,100 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 205,057 | 8,449 | SH | OTR | 8 | 8,449 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 6,213 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 1,962,210 | 175,983 | SH | DFND | 1 | 175,983 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 882,835 | 79,178 | SH | SOLE | 1 | 79,178 | 0 | 0 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 240,204 | 21,543 | SH | DFND | 7 | 0 | 0 | 21,543 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 549,629 | 49,294 | SH | SOLE | 7 | 3,777 | 0 | 45,517 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 234,105 | 20,996 | SH | DFND | 8 | 19,383 | 0 | 1,613 | |
STERLING CHECK CORP | EQUITY US CM | 85917T109 | 71,371 | 6,401 | SH | SOLE | 8 | 6,401 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 630,285 | 16,639 | SH | SOLE | 7 | 1,500 | 0 | 15,139 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 374,899 | 9,897 | SH | DFND | 8 | 6,202 | 0 | 3,695 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 73,071 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | EQUITY US CM | 859241101 | 6,667 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 206,511 | 5,118 | SH | DFND | 7 | 0 | 0 | 5,118 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 629,944 | 15,612 | SH | SOLE | 7 | 2,671 | 0 | 12,941 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 510,145 | 12,643 | SH | DFND | 8 | 7,374 | 0 | 5,269 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 75,172 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 9,886 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,363,580 | 56,923 | SH | DFND | 1 | 12,432 | 0 | 44,491 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,420,642 | 24,042 | SH | DFND | 7 | 0 | 0 | 24,042 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 3,021,331 | 51,131 | SH | SOLE | 7 | 6,200 | 0 | 44,931 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,806,499 | 30,572 | SH | DFND | 8 | 23,791 | 0 | 6,781 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 741,225 | 12,544 | SH | OTR | 8 | 12,544 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 36,399 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 219,106 | 3,708 | SH | OTR | 0 | 0 | 3,708 | ||
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 165,268 | 32,342 | SH | DFND | 7 | 0 | 0 | 32,342 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 13,414 | 2,625 | SH | SOLE | 7 | 2,400 | 0 | 225 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 252,919 | 49,495 | SH | DFND | 8 | 30,682 | 0 | 18,813 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 20,512 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 7,982 | 1,562 | SH | SOLE | 8 | 1,562 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 691,952 | 12,549 | SH | SOLE | 7 | 1,950 | 0 | 10,599 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 429,209 | 7,784 | SH | DFND | 8 | 5,710 | 0 | 2,074 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 46,593 | 845 | SH | OTR | 8 | 845 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 17,479 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STOKE THERAPEUTICS INC | EQUITY US CM | 86150R107 | 89,148 | 10,702 | SH | DFND | 8 | 2,600 | 0 | 8,102 | |
STOKE THERAPEUTICS INC | EQUITY US CM | 86150R107 | 5,131 | 616 | SH | OTR | 8 | 616 | 0 | 0 | |
STOKE THERAPEUTICS INC | EQUITY US CM | 86150R107 | 666 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 610,206 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 678,122 | 6,550 | SH | SOLE | 7 | 547 | 0 | 6,003 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 550,883 | 5,321 | SH | DFND | 8 | 4,172 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 569,622 | 5,502 | SH | OTR | 8 | 5,502 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 18,842 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 484,992 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 894,078 | 9,953 | SH | SOLE | 7 | 2,032 | 0 | 7,921 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 889,677 | 9,904 | SH | DFND | 8 | 5,867 | 0 | 4,037 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 152,711 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 15,002 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 737,272 | 18,784 | SH | SOLE | 7 | 1,572 | 0 | 17,212 | |
STRIDE INC | EQUITY US CM | 86333M108 | 772,636 | 19,685 | SH | DFND | 8 | 8,588 | 0 | 11,097 | |
STRIDE INC | EQUITY US CM | 86333M108 | 113,550 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 11,893 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 50,003,496 | 175,162 | SH | DFND | 1 | 3,442 | 0 | 171,720 | |
STRYKER CORP | EQUITY US CM | 863667101 | 97,345 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,804,748 | 23,837 | SH | DFND | 7 | 12,639 | 0 | 11,198 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,186,699 | 4,157 | SH | OTR | 7 | 4,157 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 125,723,843 | 440,410 | SH | SOLE | 7 | 187,977 | 0 | 252,433 | |
STRYKER CORP | EQUITY US CM | 863667101 | 82,436,314 | 288,774 | SH | DFND | 8 | 139,955 | 0 | 148,819 | |
STRYKER CORP | EQUITY US CM | 863667101 | 11,318,886 | 39,650 | SH | OTR | 8 | 39,650 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 15,709,700 | 55,031 | SH | SOLE | 8 | 55,031 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,265,209 | 18,444 | SH | DFND | 9 | 18,444 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,548,676 | 8,928 | SH | DFND | 2,222 | 0 | 6,706 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 21,940,082 | 76,856 | SH | SOLE | 44,343 | 0 | 32,513 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 789,915 | 13,752 | SH | SOLE | 7 | 700 | 0 | 13,052 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 638,386 | 91,198 | SH | DFND | 7 | 0 | 0 | 91,198 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 1,904,371 | 272,053 | SH | SOLE | 7 | 99,821 | 0 | 172,232 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 249,375 | 35,625 | SH | DFND | 8 | 18,651 | 0 | 16,974 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 51,877 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 7,063 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 198,520 | 28,360 | SH | DFND | 0 | 0 | 28,360 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 19,712 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 223,020 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,724,585 | 60,533 | SH | SOLE | 7 | 6,531 | 0 | 54,002 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 928,831 | 32,602 | SH | DFND | 8 | 25,797 | 0 | 6,805 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 471,168 | 16,538 | SH | OTR | 8 | 16,538 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 308,347 | 10,823 | SH | SOLE | 8 | 10,823 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 10,156,608 | 847,797 | SH | DFND | 1 | 847,797 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 4,566,932 | 381,213 | SH | SOLE | 1 | 381,213 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 1,586,128 | 132,398 | SH | DFND | 7 | 0 | 0 | 132,398 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 185,978 | 15,524 | SH | SOLE | 7 | 3,053 | 0 | 12,471 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 311,109 | 25,969 | SH | DFND | 8 | 21,069 | 0 | 4,900 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 429,806 | 35,877 | SH | OTR | 8 | 35,877 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 6,960 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 8,310,088 | 58,987 | SH | DFND | 1 | 2,615 | 0 | 56,372 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 7,869,838 | 55,862 | SH | DFND | 7 | 4,024 | 0 | 51,838 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 140,035 | 994 | SH | OTR | 7 | 994 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 71,792,166 | 509,598 | SH | SOLE | 7 | 169,707 | 0 | 339,891 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 37,834,310 | 268,557 | SH | DFND | 8 | 111,449 | 0 | 157,108 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,149,970 | 15,261 | SH | OTR | 8 | 15,261 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,952,704 | 20,959 | SH | SOLE | 8 | 20,959 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,454,552 | 17,423 | SH | DFND | 9 | 17,423 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,523,657 | 32,110 | SH | DFND | 528 | 0 | 31,582 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 7,339,144 | 52,095 | SH | SOLE | 50,510 | 0 | 1,585 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 516,341 | 57,499 | SH | DFND | 7 | 0 | 0 | 57,499 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 374,466 | 41,700 | SH | SOLE | 7 | 5,418 | 0 | 36,282 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 241,284 | 26,869 | SH | DFND | 8 | 26,869 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 35,238 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 5,433 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 580,392 | 37,157 | SH | DFND | 7 | 0 | 0 | 37,157 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 1,157,645 | 74,113 | SH | SOLE | 7 | 6,545 | 0 | 67,568 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 495,810 | 31,742 | SH | DFND | 8 | 24,311 | 0 | 7,431 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 295,562 | 18,922 | SH | OTR | 8 | 18,922 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 245,984 | 15,748 | SH | SOLE | 8 | 15,748 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 257,853 | 18,631 | SH | DFND | 7 | 0 | 0 | 18,631 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 773,587 | 55,895 | SH | SOLE | 7 | 3,943 | 0 | 51,952 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 367,646 | 26,564 | SH | DFND | 8 | 21,850 | 0 | 4,714 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 90,583 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 8,788 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,790,972 | 88,882 | SH | DFND | 1 | 0 | 0 | 88,882 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 695,780 | 34,530 | SH | DFND | 7 | 0 | 0 | 34,530 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,948,001 | 96,675 | SH | SOLE | 7 | 10,982 | 0 | 85,693 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,057,896 | 52,501 | SH | DFND | 8 | 41,757 | 0 | 10,744 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 482,774 | 23,959 | SH | OTR | 8 | 23,959 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 4,436,829 | 220,190 | SH | SOLE | 8 | 220,190 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,739,670 | 176,080 | SH | DFND | 7 | 0 | 0 | 176,080 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,114,908 | 821,347 | SH | SOLE | 7 | 185,509 | 0 | 635,838 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,169,071 | 118,327 | SH | DFND | 8 | 48,040 | 0 | 70,287 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 406,532 | 41,147 | SH | OTR | 8 | 41,147 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 17,873 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 525,221 | 53,160 | SH | DFND | 0 | 0 | 53,160 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 79,880 | 8,085 | SH | OTR | 0 | 0 | 8,085 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 539,646 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 1,149,675 | 10,790 | SH | DFND | 7 | 0 | 0 | 10,790 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 2,539,619 | 23,835 | SH | SOLE | 7 | 2,391 | 0 | 21,444 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 1,584,825 | 14,874 | SH | DFND | 8 | 11,381 | 0 | 3,493 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 621,187 | 5,830 | SH | OTR | 8 | 5,830 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 38,678 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 670,798 | 18,515 | SH | SOLE | 7 | 2,200 | 0 | 16,315 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 847,058 | 23,380 | SH | DFND | 8 | 12,599 | 0 | 10,781 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 480,192 | 13,254 | SH | OTR | 8 | 13,254 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 15,688 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 6,630,201 | 192,347 | SH | DFND | 1 | 192,347 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 2,962,662 | 85,949 | SH | SOLE | 1 | 85,949 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 1,302,932 | 37,799 | SH | DFND | 7 | 0 | 0 | 37,799 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 1,370,562 | 39,761 | SH | SOLE | 7 | 3,762 | 0 | 35,999 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 553,657 | 16,062 | SH | DFND | 8 | 13,694 | 0 | 2,368 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 539,835 | 15,661 | SH | OTR | 8 | 15,661 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 9,169 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 139,049 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 87,156 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SURMODICS INC | EQUITY US CM | 868873100 | 196,910 | 8,644 | SH | DFND | 8 | 5,314 | 0 | 3,330 | |
SURMODICS INC | EQUITY US CM | 868873100 | 33,988 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 23,851 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 1,229,037 | 149,700 | SH | DFND | 1 | 149,700 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 7,986,828 | 972,817 | SH | SOLE | 7 | 972,817 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 957,697 | 116,650 | SH | DFND | 8 | 0 | 0 | 116,650 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 2,394,250 | 305,389 | SH | DFND | 1 | 305,389 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 224,992 | 28,698 | SH | OTR | 1 | 28,698 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 3,031,736 | 386,701 | SH | SOLE | 1 | 358,821 | 0 | 27,880 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 12,607,229 | 1,608,065 | SH | SOLE | 7 | 1,568,110 | 0 | 39,955 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 1,442,552 | 183,999 | SH | DFND | 8 | 56,600 | 0 | 127,399 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 139,552 | 17,800 | SH | OTR | 8 | 17,800 | 0 | 0 | |
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 2,028,208 | 258,700 | SH | DFND | 36,300 | 0 | 222,400 | ||
SWEETGREEN INC CLASS A | EQUITY US CM | 87043Q108 | 10,192 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
SYLVAMO CORP | EQUITY US CM | 871332102 | 323,080 | 6,984 | SH | DFND | 7 | 0 | 0 | 6,984 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 1,015,639 | 21,955 | SH | SOLE | 7 | 2,199 | 0 | 19,756 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 770,461 | 16,655 | SH | DFND | 8 | 9,653 | 0 | 7,002 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 109,359 | 2,364 | SH | OTR | 8 | 2,364 | 0 | 0 | |
SYLVAMO CORP | EQUITY US CM | 871332102 | 8,604 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 860,412 | 7,741 | SH | DFND | 7 | 0 | 0 | 7,741 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 2,172,316 | 19,544 | SH | SOLE | 7 | 2,444 | 0 | 17,100 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,170,076 | 10,527 | SH | DFND | 8 | 8,307 | 0 | 2,220 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 506,177 | 4,554 | SH | OTR | 8 | 4,554 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 36,791 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 32,534,611 | 84,232 | SH | DFND | 1 | 12,774 | 0 | 71,458 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 56,779 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 7,268,839 | 18,819 | SH | SOLE | 1 | 18,819 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 5,623,414 | 14,559 | SH | DFND | 7 | 6,454 | 0 | 8,105 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 930,476 | 2,409 | SH | OTR | 7 | 2,409 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 115,907,445 | 300,084 | SH | SOLE | 7 | 193,225 | 0 | 106,859 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 130,672,624 | 338,311 | SH | DFND | 8 | 99,060 | 0 | 239,251 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,930,484 | 17,943 | SH | OTR | 8 | 17,943 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 18,566,651 | 48,069 | SH | SOLE | 8 | 48,069 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,688,688 | 9,550 | SH | DFND | 9 | 9,550 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,964,856 | 10,265 | SH | DFND | 1,001 | 0 | 9,264 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 35,188,147 | 91,102 | SH | SOLE | 28,325 | 0 | 62,777 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,334,047 | 75,707 | SH | DFND | 1 | 7,499 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,074,549 | 34,854 | SH | DFND | 7 | 0 | 0 | 34,854 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,459,926 | 79,790 | SH | SOLE | 7 | 7,796 | 0 | 71,994 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,279,383 | 41,498 | SH | DFND | 8 | 32,386 | 0 | 9,112 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 504,348 | 16,359 | SH | OTR | 8 | 16,359 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 419,627 | 13,611 | SH | SOLE | 8 | 13,611 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,751,899 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 2,297,214 | 23,734 | SH | SOLE | 7 | 2,276 | 0 | 21,458 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 1,126,248 | 11,636 | SH | DFND | 8 | 9,279 | 0 | 2,357 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 295,210 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
TD SYNNEX CORP | EQUITY US CM | 87162W100 | 25,069 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 354,436 | 16,782 | SH | DFND | 7 | 0 | 0 | 16,782 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 342,777 | 16,230 | SH | SOLE | 7 | 3,643 | 0 | 12,587 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 382,230 | 18,098 | SH | DFND | 8 | 14,977 | 0 | 3,121 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 47,013 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 7,308 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 8,851,312 | 304,378 | SH | DFND | 1 | 38,865 | 0 | 265,513 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 12,504 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,618,974 | 90,061 | SH | DFND | 7 | 27,020 | 0 | 63,041 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 146,999 | 5,055 | SH | OTR | 7 | 5,055 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 23,077,132 | 793,574 | SH | SOLE | 7 | 270,036 | 0 | 523,538 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 31,276,238 | 1,075,524 | SH | DFND | 8 | 295,958 | 0 | 779,566 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,906,630 | 65,565 | SH | OTR | 8 | 65,565 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 13,261,352 | 456,030 | SH | SOLE | 8 | 431,628 | 0 | 24,402 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,762,975 | 60,625 | SH | DFND | 9 | 60,625 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,501,052 | 51,618 | SH | DFND | 11,207 | 0 | 40,411 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 176,196 | 6,059 | SH | OTR | 6,059 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 9,163,690 | 315,120 | SH | SOLE | 78,971 | 0 | 236,149 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,541,919 | 43,288 | SH | DFND | 1 | 0 | 0 | 43,288 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 877,285 | 24,629 | SH | DFND | 7 | 0 | 0 | 24,629 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,845,508 | 51,811 | SH | SOLE | 7 | 6,336 | 0 | 45,475 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 908,666 | 25,510 | SH | DFND | 8 | 22,016 | 0 | 3,494 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 431,572 | 12,116 | SH | OTR | 8 | 12,116 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 31,631 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 23,212,790 | 300,567 | SH | DFND | 1 | 50,638 | 0 | 249,929 | |
SYSCO CORP | EQUITY US CM | 871829107 | 39,078 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,073,523 | 39,797 | SH | DFND | 7 | 22,437 | 0 | 17,360 | |
SYSCO CORP | EQUITY US CM | 871829107 | 617,686 | 7,998 | SH | OTR | 7 | 7,998 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 56,687,824 | 734,013 | SH | SOLE | 7 | 280,901 | 0 | 453,112 | |
SYSCO CORP | EQUITY US CM | 871829107 | 42,986,682 | 556,606 | SH | DFND | 8 | 366,194 | 0 | 190,412 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,475,479 | 57,950 | SH | OTR | 8 | 57,950 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 14,599,328 | 189,037 | SH | SOLE | 8 | 189,037 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,974,616 | 64,413 | SH | DFND | 9 | 64,413 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,395,572 | 43,967 | SH | DFND | 3,325 | 0 | 40,642 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 11,199,972 | 145,021 | SH | SOLE | 64,301 | 0 | 80,720 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 452,975 | 35,865 | SH | DFND | 1 | 0 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 190,840 | 15,110 | SH | DFND | 8 | 12,717 | 0 | 2,393 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 49,118 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 8,083 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 68,764,034 | 877,540 | SH | DFND | 1 | 327,309 | 0 | 550,231 | |
TJX COS | EQUITY US CM | 872540109 | 2,571,462 | 32,816 | SH | OTR | 1 | 32,816 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 41,645,833 | 531,468 | SH | SOLE | 1 | 514,624 | 0 | 16,844 | |
TJX COS | EQUITY US CM | 872540109 | 6,664,753 | 85,053 | SH | DFND | 7 | 46,177 | 0 | 38,876 | |
TJX COS | EQUITY US CM | 872540109 | 1,416,200 | 18,073 | SH | OTR | 7 | 18,073 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 175,610,089 | 2,241,068 | SH | SOLE | 7 | 1,094,710 | 0 | 1,146,358 | |
TJX COS | EQUITY US CM | 872540109 | 87,673,008 | 1,118,849 | SH | DFND | 8 | 549,280 | 0 | 569,569 | |
TJX COS | EQUITY US CM | 872540109 | 11,547,365 | 147,363 | SH | OTR | 8 | 147,363 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 38,316,708 | 488,983 | SH | SOLE | 8 | 426,516 | 0 | 62,467 | |
TJX COS | EQUITY US CM | 872540109 | 7,984,022 | 101,889 | SH | DFND | 9 | 101,889 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 25,112,342 | 320,474 | SH | DFND | 56,523 | 0 | 263,951 | ||
TJX COS | EQUITY US CM | 872540109 | 6,344,575 | 80,967 | SH | OTR | 15,935 | 0 | 65,032 | ||
TJX COS | EQUITY US CM | 872540109 | 52,983,976 | 676,161 | SH | SOLE | 296,754 | 0 | 379,407 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 43,199,978 | 298,260 | SH | DFND | 1 | 10,231 | 0 | 288,029 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 107,761 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 10,614,309 | 73,283 | SH | DFND | 7 | 54,842 | 0 | 18,441 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 813,856 | 5,619 | SH | OTR | 7 | 5,619 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 118,440,447 | 817,733 | SH | SOLE | 7 | 343,454 | 0 | 474,279 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 97,152,878 | 670,760 | SH | DFND | 8 | 300,823 | 0 | 369,937 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 31,008,795 | 214,090 | SH | OTR | 8 | 72,023 | 0 | 142,067 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 15,234,995 | 105,185 | SH | SOLE | 8 | 105,185 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,698,295 | 39,342 | SH | DFND | 9 | 39,342 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 1,556,016 | 10,743 | SH | DFND | 4,273 | 0 | 6,470 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 17,824,445 | 123,063 | SH | OTR | 0 | 0 | 123,063 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 125,667,964 | 867,633 | SH | SOLE | 107,075 | 0 | 760,558 | ||
TPG INC | EQUITY US CM | 872657101 | 275,057 | 9,378 | SH | SOLE | 7 | 0 | 0 | 9,378 | |
TPG INC | EQUITY US CM | 872657101 | 294,649 | 10,046 | SH | DFND | 8 | 10,046 | 0 | 0 | |
TPG INC | EQUITY US CM | 872657101 | 12,700 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 560,635 | 22,142 | SH | DFND | 7 | 0 | 0 | 22,142 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,079,493 | 42,634 | SH | SOLE | 7 | 4,858 | 0 | 37,776 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,301,195 | 51,390 | SH | DFND | 8 | 22,204 | 0 | 29,186 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 538,759 | 21,278 | SH | OTR | 8 | 21,278 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 15,496 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 165,852 | 12,709 | SH | DFND | 7 | 0 | 0 | 12,709 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 251,643 | 19,283 | SH | SOLE | 7 | 2,916 | 0 | 16,367 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 139,035 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 27,757 | 2,127 | SH | OTR | 8 | 2,127 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 4,006 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 156,903 | 21,612 | SH | DFND | 7 | 0 | 0 | 21,612 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 153,367 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 266,333 | 36,685 | SH | DFND | 8 | 18,284 | 0 | 18,401 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 15,594 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 2,120 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 348,514 | 25,835 | SH | SOLE | 7 | 7,059 | 0 | 18,776 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 579,099 | 42,928 | SH | DFND | 8 | 20,867 | 0 | 22,061 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 94,781 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 10,792 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 18,217,502 | 195,845 | SH | DFND | 1 | 132,404 | 6,841 | 56,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 22,929,430 | 246,500 | SH | DFND | 2 | 246,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,743,763 | 158,501 | SH | DFND | 7 | 158,501 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 20,682,439 | 222,344 | SH | SOLE | 7 | 56,544 | 0 | 165,800 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,248,456 | 88,674 | SH | DFND | 8 | 9,000 | 53,548 | 26,126 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 93,020 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 15,813,958 | 170,006 | SH | SOLE | 58,706 | 0 | 111,300 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 61,375,436 | 514,463 | SH | DFND | 1 | 429,290 | 4,083 | 81,090 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,190,229 | 18,359 | SH | OTR | 1 | 18,359 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 30,779,281 | 257,999 | SH | SOLE | 1 | 235,836 | 0 | 22,163 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 7,859,126 | 65,877 | SH | DFND | 7 | 62,246 | 0 | 3,631 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 309,464 | 2,594 | SH | OTR | 7 | 2,594 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 60,108,351 | 503,842 | SH | SOLE | 7 | 313,727 | 0 | 190,115 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 57,289,650 | 480,215 | SH | DFND | 8 | 199,942 | 0 | 280,273 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,546,101 | 21,342 | SH | OTR | 8 | 21,342 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 13,835,699 | 115,974 | SH | SOLE | 8 | 107,425 | 0 | 8,549 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 800,264 | 6,708 | SH | DFND | 9 | 6,708 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 8,358,159 | 70,060 | SH | DFND | 10,837 | 32,541 | 26,682 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,713,066 | 39,506 | SH | OTR | 2,364 | 0 | 37,142 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 35,368,632 | 296,468 | SH | SOLE | 89,501 | 0 | 206,967 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 569,240 | 88,805 | SH | DFND | 1 | 80,619 | 0 | 8,186 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 728,195 | 113,603 | SH | DFND | 7 | 96,000 | 0 | 17,603 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 80,711,944 | 12,591,567 | SH | SOLE | 7 | 10,018,013 | 0 | 2,573,554 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 5,941,025 | 926,837 | SH | DFND | 8 | 0 | 0 | 926,837 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,582,685 | 402,915 | SH | SOLE | 8 | 30,335 | 0 | 372,580 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 861,478 | 134,396 | SH | DFND | 11,045 | 0 | 123,351 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 308,668 | 48,154 | SH | SOLE | 21,999 | 0 | 26,155 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 445,274 | 30,005 | SH | DFND | 7 | 0 | 0 | 30,005 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 595,158 | 40,105 | SH | SOLE | 7 | 4,811 | 0 | 35,294 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 854,576 | 57,586 | SH | DFND | 8 | 54,416 | 0 | 3,170 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 28,983 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 8,622 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 986,782 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 16,285 | 401 | SH | OTR | 7 | 401 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,486,367 | 36,601 | SH | SOLE | 7 | 3,495 | 0 | 33,106 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 709,781 | 17,478 | SH | DFND | 8 | 13,894 | 0 | 3,584 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 303,722 | 7,479 | SH | OTR | 8 | 7,479 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 231,274 | 5,695 | SH | SOLE | 8 | 5,695 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,500,988 | 76,464 | SH | DFND | 7 | 0 | 0 | 76,464 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 5,589,859 | 284,761 | SH | SOLE | 7 | 88,685 | 0 | 196,076 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,214,342 | 112,804 | SH | DFND | 8 | 25,108 | 0 | 87,696 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 127,850 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 15,213 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 503,981 | 25,674 | SH | DFND | 0 | 0 | 25,674 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 77,381 | 3,942 | SH | OTR | 0 | 0 | 3,942 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 501,174 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 50,548 | 12,797 | SH | DFND | 7 | 0 | 0 | 12,797 | |
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 31,600 | 8,000 | SH | SOLE | 7 | 900 | 0 | 7,100 | |
TANGO THERAPEUTICS INC | EQUITY US CM | 87583X109 | 48,190 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 19,432,953 | 450,776 | SH | DFND | 1 | 332,708 | 0 | 118,068 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 8,708 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,333,243 | 54,123 | SH | SOLE | 1 | 54,123 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,661,870 | 61,746 | SH | DFND | 7 | 0 | 0 | 61,746 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 7,587 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 6,113,386 | 141,809 | SH | SOLE | 7 | 27,191 | 0 | 114,618 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 10,800,392 | 250,531 | SH | DFND | 8 | 83,651 | 0 | 166,880 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,373,441 | 31,859 | SH | OTR | 8 | 31,859 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,835,882 | 42,586 | SH | SOLE | 8 | 42,586 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 505,465 | 11,725 | SH | DFND | 9 | 11,725 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 460,501 | 10,682 | SH | OTR | 0 | 0 | 10,682 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 38,836,756 | 234,479 | SH | DFND | 1 | 16,534 | 0 | 217,945 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 76,190 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,283,745 | 43,976 | SH | DFND | 7 | 18,241 | 0 | 25,735 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 938,128 | 5,664 | SH | OTR | 7 | 5,664 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 155,216,677 | 937,129 | SH | SOLE | 7 | 500,739 | 0 | 436,390 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 164,584,047 | 993,685 | SH | DFND | 8 | 525,646 | 0 | 468,039 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 9,095,240 | 54,913 | SH | OTR | 8 | 54,913 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 66,900,773 | 403,917 | SH | SOLE | 8 | 379,790 | 0 | 24,127 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 10,861,353 | 65,576 | SH | DFND | 9 | 65,576 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,351,230 | 50,421 | SH | DFND | 12,156 | 0 | 38,265 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,665,191 | 46,279 | SH | OTR | 6,290 | 0 | 39,989 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 22,320,464 | 134,761 | SH | SOLE | 84,391 | 0 | 50,370 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 8,616,927 | 118,121 | SH | DFND | 1 | 3,218 | 0 | 114,903 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 14,590 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 672,161 | 9,214 | SH | DFND | 7 | 9,214 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 245,185 | 3,361 | SH | OTR | 7 | 3,361 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 19,607,355 | 268,778 | SH | SOLE | 7 | 118,246 | 0 | 150,532 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,422,522 | 46,916 | SH | DFND | 8 | 22,463 | 0 | 24,453 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,750,654 | 23,998 | SH | OTR | 8 | 23,998 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,935,070 | 40,234 | SH | SOLE | 8 | 40,234 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 416,180 | 5,705 | SH | DFND | 9 | 5,705 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 587,029 | 8,047 | SH | DFND | 6,877 | 0 | 1,170 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 206,667 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 13,521,648 | 185,355 | SH | SOLE | 169,349 | 0 | 16,006 | ||
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 164,013 | 12,482 | SH | DFND | 7 | 0 | 0 | 12,482 | |
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 241,316 | 18,365 | SH | SOLE | 7 | 0 | 0 | 18,365 | |
TARGET HOSPITALITY CORP | EQUITY US CM | 87615L107 | 137,155 | 10,438 | SH | DFND | 8 | 7,923 | 0 | 2,515 | |
TASKUS INC A | EQUITY US CM | 87652V109 | 40,591 | 2,811 | SH | DFND | 7 | 0 | 0 | 2,811 | |
TASKUS INC A | EQUITY US CM | 87652V109 | 137,758 | 9,540 | SH | SOLE | 7 | 1,140 | 0 | 8,400 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 929,680 | 24,299 | SH | DFND | 7 | 0 | 0 | 24,299 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,896,242 | 49,562 | SH | SOLE | 7 | 6,854 | 0 | 42,708 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,728,281 | 45,172 | SH | DFND | 8 | 25,362 | 0 | 19,810 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 329,380 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 23,339 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 215,673 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | |
TECHTARGET | EQUITY US CM | 87874R100 | 487,981 | 13,510 | SH | SOLE | 7 | 1,181 | 0 | 12,329 | |
TECHTARGET | EQUITY US CM | 87874R100 | 249,048 | 6,895 | SH | DFND | 8 | 5,273 | 0 | 1,622 | |
TECHTARGET | EQUITY US CM | 87874R100 | 60,140 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 8,633 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 741,909 | 43,874 | SH | DFND | 7 | 0 | 0 | 43,874 | |
TEGNA INC | EQUITY US CM | 87901J105 | 2,153,167 | 127,331 | SH | SOLE | 7 | 12,036 | 0 | 115,295 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,528,850 | 90,411 | SH | DFND | 8 | 50,171 | 0 | 40,240 | |
TEGNA INC | EQUITY US CM | 87901J105 | 504,138 | 29,813 | SH | OTR | 8 | 29,813 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 333,381 | 19,715 | SH | SOLE | 8 | 19,715 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 70,815 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 204,496 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,806,629 | 69,754 | SH | DFND | 1 | 0 | 0 | 69,754 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,808,339 | 69,820 | SH | SOLE | 7 | 10,345 | 0 | 59,475 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,665,629 | 64,310 | SH | DFND | 8 | 54,144 | 0 | 10,166 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 675,161 | 26,068 | SH | OTR | 8 | 26,068 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 35,276 | 1,362 | SH | SOLE | 8 | 1,362 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 9,605,266 | 21,471 | SH | DFND | 1 | 756 | 0 | 20,715 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 21,921 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,013,718 | 2,266 | SH | DFND | 7 | 1,374 | 0 | 892 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 164,628 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 35,668,460 | 79,731 | SH | SOLE | 7 | 48,433 | 0 | 31,298 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 11,630,465 | 25,998 | SH | DFND | 8 | 8,862 | 0 | 17,136 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,312,404 | 5,169 | SH | OTR | 8 | 5,169 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,711,746 | 8,297 | SH | SOLE | 8 | 8,297 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 417,387 | 933 | SH | DFND | 282 | 0 | 651 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,408,436 | 7,619 | SH | SOLE | 5,889 | 0 | 1,730 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,849,688 | 23,093 | SH | DFND | 1 | 2,119 | 0 | 20,974 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,412 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 823,257 | 3,250 | SH | DFND | 7 | 2,262 | 0 | 988 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 98,284 | 388 | SH | OTR | 7 | 388 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 15,559,060 | 61,423 | SH | SOLE | 7 | 26,752 | 0 | 34,671 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 9,549,027 | 37,697 | SH | DFND | 8 | 18,060 | 0 | 19,637 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,349,636 | 5,328 | SH | OTR | 8 | 5,328 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,519,168 | 9,945 | SH | SOLE | 8 | 7,498 | 0 | 2,447 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 737,639 | 2,912 | SH | DFND | 1,116 | 0 | 1,796 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 137,547 | 543 | SH | OTR | 543 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,004,510 | 11,861 | SH | SOLE | 7,429 | 0 | 4,432 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 266,681 | 25,374 | SH | DFND | 7 | 0 | 0 | 25,374 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 626,270 | 59,588 | SH | SOLE | 7 | 5,592 | 0 | 53,996 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 506,677 | 48,209 | SH | DFND | 8 | 26,051 | 0 | 22,158 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 309,677 | 29,465 | SH | OTR | 8 | 29,465 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 109,588 | 10,427 | SH | SOLE | 8 | 10,427 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 55,095 | 44,793 | SH | SOLE | 7 | 44,793 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 295,492 | 240,237 | SH | DFND | 8 | 240,237 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 71,719 | 58,308 | SH | OTR | 8 | 58,308 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 4,940 | 4,016 | SH | SOLE | 8 | 4,016 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 24,969 | 20,300 | SH | OTR | 0 | 0 | 20,300 | ||
TELOS CORP | EQUITY US CM | 87969B101 | 28,220 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | |
TELOS CORP | EQUITY US CM | 87969B101 | 21,386 | 8,453 | SH | SOLE | 7 | 1,053 | 0 | 7,400 | |
TELOS CORP | EQUITY US CM | 87969B101 | 11,734 | 4,638 | SH | DFND | 8 | 3,600 | 0 | 1,038 | |
TELOS CORP | EQUITY US CM | 87969B101 | 46,964 | 18,563 | SH | OTR | 8 | 18,563 | 0 | 0 | |
TELOS CORP | EQUITY US CM | 87969B101 | 3,228 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,234,705 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,337,882 | 33,879 | SH | DFND | 7 | 0 | 0 | 33,879 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,436,262 | 87,016 | SH | SOLE | 7 | 7,799 | 0 | 79,217 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,512,551 | 63,625 | SH | DFND | 8 | 36,382 | 0 | 27,243 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 859,144 | 21,756 | SH | OTR | 8 | 21,756 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 47,901 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 225,883 | 5,720 | SH | OTR | 0 | 0 | 5,720 | ||
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 8,496,593 | 178,838 | SH | DFND | 1 | 178,838 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 3,771,676 | 79,387 | SH | SOLE | 1 | 79,387 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,014,377 | 42,399 | SH | DFND | 7 | 858 | 0 | 41,541 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,404,862 | 50,618 | SH | SOLE | 7 | 5,211 | 0 | 45,407 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 1,527,922 | 32,160 | SH | DFND | 8 | 25,284 | 0 | 6,876 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 461,227 | 9,708 | SH | OTR | 8 | 9,708 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 37,723 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 168,328 | 3,543 | SH | OTR | �� | 0 | 0 | 3,543 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 710,892 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 3,209,320 | 57,525 | SH | DFND | 1 | 0 | 0 | 57,525 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 29,234 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,426,698 | 43,497 | SH | SOLE | 7 | 3,983 | 0 | 39,514 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,272,012 | 22,800 | SH | DFND | 8 | 18,680 | 0 | 4,120 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 514,663 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 26,221 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,006,435 | 33,767 | SH | DFND | 1 | 0 | 0 | 33,767 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,174,555 | 19,767 | SH | DFND | 7 | 0 | 0 | 19,767 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,893,220 | 48,691 | SH | SOLE | 7 | 7,961 | 0 | 40,730 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,342,990 | 39,431 | SH | DFND | 8 | 32,755 | 0 | 6,676 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 628,010 | 10,569 | SH | OTR | 8 | 10,569 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 48,784 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 294,405 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 754,927 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 342,376 | 4,996 | SH | DFND | 8 | 4,766 | 0 | 230 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 346,899 | 5,062 | SH | OTR | 8 | 5,062 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 113,143 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 323,433 | 39,062 | SH | DFND | 1 | 23,600 | 0 | 15,462 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 614,459 | 74,210 | SH | DFND | 7 | 35,850 | 0 | 38,360 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 18,617,655 | 2,248,509 | SH | SOLE | 7 | 939,814 | 0 | 1,308,695 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 8,931,172 | 1,078,644 | SH | DFND | 8 | 100,821 | 0 | 977,823 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,869,111 | 225,738 | SH | SOLE | 8 | 225,738 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 573,084 | 69,213 | SH | DFND | 9 | 69,213 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 612,563 | 73,981 | SH | DFND | 16,200 | 0 | 57,781 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 293,369 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 2,581,344 | 64,085 | SH | DFND | 1 | 18,709 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 661,438 | 16,421 | SH | DFND | 7 | 0 | 0 | 16,421 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 12,366 | 307 | SH | OTR | 7 | 307 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,488,458 | 61,779 | SH | SOLE | 7 | 5,504 | 0 | 56,275 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,507,036 | 37,414 | SH | DFND | 8 | 22,653 | 0 | 14,761 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 601,783 | 14,940 | SH | OTR | 8 | 14,940 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 375,611 | 9,325 | SH | SOLE | 8 | 9,325 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 37,119,872 | 345,269 | SH | DFND | 1 | 200,581 | 0 | 144,688 | |
TERADYNE INC | EQUITY US CM | 880770102 | 14,944 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 3,950,670 | 36,747 | SH | SOLE | 1 | 36,747 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,322,695 | 12,303 | SH | DFND | 7 | 5,822 | 0 | 6,481 | |
TERADYNE INC | EQUITY US CM | 880770102 | 258,454 | 2,404 | SH | OTR | 7 | 2,404 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 32,066,792 | 298,268 | SH | SOLE | 7 | 172,120 | 0 | 126,148 | |
TERADYNE INC | EQUITY US CM | 880770102 | 35,012,244 | 325,665 | SH | DFND | 8 | 125,274 | 0 | 200,391 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,033,767 | 18,917 | SH | OTR | 8 | 18,917 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,905,243 | 27,023 | SH | SOLE | 8 | 27,023 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 923,188 | 8,587 | SH | DFND | 9 | 8,587 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 232,544 | 2,163 | SH | DFND | 1,329 | 0 | 834 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 9,395,729 | 87,394 | SH | SOLE | 20,678 | 0 | 66,716 | ||
TEREX CORP | EQUITY US CM | 880779103 | 611,910 | 12,648 | SH | DFND | 7 | 0 | 0 | 12,648 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,803,461 | 37,277 | SH | SOLE | 7 | 3,156 | 0 | 34,121 | |
TEREX CORP | EQUITY US CM | 880779103 | 869,195 | 17,966 | SH | DFND | 8 | 15,595 | 0 | 2,371 | |
TEREX CORP | EQUITY US CM | 880779103 | 576,012 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 24,771 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 3,783,105 | 58,562 | SH | DFND | 7 | 0 | 0 | 58,562 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 14,606,318 | 226,104 | SH | SOLE | 7 | 71,282 | 0 | 154,822 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 4,702,557 | 72,795 | SH | DFND | 8 | 17,812 | 0 | 54,983 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 562,666 | 8,710 | SH | OTR | 8 | 8,710 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 38,889 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,324,688 | 20,506 | SH | DFND | 0 | 0 | 20,506 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 162,146 | 2,510 | SH | OTR | 0 | 0 | 2,510 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,409,830 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
TESLA INC | EQUITY US CM | 88160R101 | 299,214,164 | 1,442,274 | SH | DFND | 1 | 186,783 | 0 | 1,255,491 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,099,331 | 5,299 | SH | OTR | 1 | 5,299 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,481,637 | 11,962 | SH | SOLE | 1 | 0 | 0 | 11,962 | |
TESLA INC | EQUITY US CM | 88160R101 | 43,522,204 | 209,786 | SH | DFND | 7 | 104,426 | 0 | 105,360 | |
TESLA INC | EQUITY US CM | 88160R101 | 8,484,285 | 40,896 | SH | OTR | 7 | 40,896 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,078,437,243 | 5,198,290 | SH | SOLE | 7 | 2,763,292 | 0 | 2,434,998 | |
TESLA INC | EQUITY US CM | 88160R101 | 535,667,736 | 2,582,029 | SH | DFND | 8 | 1,386,141 | 0 | 1,195,888 | |
TESLA INC | EQUITY US CM | 88160R101 | 100,475,990 | 484,315 | SH | OTR | 8 | 314,315 | 0 | 170,000 | |
TESLA INC | EQUITY US CM | 88160R101 | 326,810,908 | 1,575,296 | SH | SOLE | 8 | 1,432,177 | 0 | 143,119 | |
TESLA INC | EQUITY US CM | 88160R101 | 28,891,709 | 139,264 | SH | DFND | 9 | 139,264 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 30,814,449 | 148,532 | SH | DFND | 77,886 | 28,041 | 42,605 | ||
TESLA INC | EQUITY US CM | 88160R101 | 12,400,921 | 59,775 | SH | OTR | 37,187 | 0 | 22,588 | ||
TESLA INC | EQUITY US CM | 88160R101 | 219,853,038 | 1,059,737 | SH | SOLE | 416,392 | 0 | 643,345 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 204,329 | 23,088 | SH | DFND | 1 | 0 | 0 | 23,088 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 562,639 | 63,575 | SH | DFND | 7 | 44,675 | 0 | 18,900 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 92,429 | 10,444 | SH | OTR | 7 | 10,444 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 12,420,559 | 1,403,453 | SH | SOLE | 7 | 490,605 | 0 | 912,848 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,281,507 | 144,803 | SH | DFND | 8 | 54,900 | 0 | 89,903 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 726,443 | 82,084 | SH | SOLE | 8 | 82,084 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 438,075 | 49,500 | SH | DFND | 9 | 49,500 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 160,990 | 18,191 | SH | DFND | 9,891 | 0 | 8,300 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,091,603 | 123,345 | SH | SOLE | 46,693 | 0 | 76,652 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 54,155 | 20,436 | SH | DFND | 7 | 0 | 0 | 20,436 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 53,302 | 20,114 | SH | DFND | 8 | 20,114 | 0 | 0 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 25,520 | 9,630 | SH | SOLE | 8 | 9,630 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 4,512,194 | 30,714 | SH | DFND | 1 | 12,923 | 0 | 17,791 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,661,846 | 11,312 | SH | DFND | 7 | 0 | 0 | 11,312 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 26,150 | 178 | SH | OTR | 7 | 178 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,856,828 | 26,253 | SH | SOLE | 7 | 2,918 | 0 | 23,335 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 495,380 | 3,372 | SH | DFND | 8 | 42 | 0 | 3,330 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 928,030 | 6,317 | SH | OTR | 8 | 6,317 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 58,764 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 286,034 | 1,947 | SH | OTR | 0 | 0 | 1,947 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 4,175,798 | 85,290 | SH | DFND | 1 | 85,290 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,848,485 | 37,755 | SH | SOLE | 1 | 37,755 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,040,694 | 21,256 | SH | DFND | 7 | 610 | 0 | 20,646 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,233,351 | 25,191 | SH | SOLE | 7 | 2,200 | 0 | 22,991 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 679,222 | 13,873 | SH | DFND | 8 | 11,084 | 0 | 2,789 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 172,045 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 208,814 | 4,265 | SH | SOLE | 8 | 4,265 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 93,563 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 522,256 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 115,174,973 | 619,187 | SH | DFND | 1 | 184,347 | 0 | 434,840 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 169,083 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,738,306 | 84,610 | SH | SOLE | 1 | 84,610 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 17,923,552 | 96,358 | SH | DFND | 7 | 38,481 | 0 | 57,877 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 2,255,929 | 12,128 | SH | OTR | 7 | 12,128 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 438,164,412 | 2,355,596 | SH | SOLE | 7 | 1,558,430 | 0 | 797,166 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 266,201,329 | 1,431,113 | SH | DFND | 8 | 758,749 | 0 | 672,364 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 19,828,108 | 106,597 | SH | OTR | 8 | 106,597 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 145,483,257 | 782,126 | SH | SOLE | 8 | 734,124 | 0 | 48,002 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,423,215 | 77,540 | SH | DFND | 9 | 77,540 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 16,022,344 | 86,137 | SH | DFND | 24,681 | 0 | 61,456 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 17,167,979 | 92,296 | SH | OTR | 12,577 | 0 | 79,719 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 65,895,158 | 354,256 | SH | SOLE | 162,810 | 0 | 191,446 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,888,731 | 2,874 | SH | DFND | 1 | 211 | 0 | 2,663 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 309,586 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 130,979 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 12,068,737 | 7,095 | SH | SOLE | 7 | 3,195 | 0 | 3,900 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 7,059,233 | 4,150 | SH | DFND | 8 | 1,947 | 0 | 2,203 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,245,147 | 732 | SH | OTR | 8 | 732 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,323,394 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 216,030 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 289,174 | 170 | SH | DFND | 134 | 0 | 36 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 2,599,159 | 1,528 | SH | SOLE | 786 | 0 | 742 | ||
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,570,436 | 14,533 | SH | DFND | 7 | 0 | 0 | 14,533 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 3,443,657 | 31,868 | SH | SOLE | 7 | 3,176 | 0 | 28,692 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,596,142 | 24,025 | SH | DFND | 8 | 14,143 | 0 | 9,882 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 871,072 | 8,061 | SH | OTR | 8 | 8,061 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 57,056 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 251,131 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 9,331,353 | 132,116 | SH | DFND | 1 | 30,446 | 0 | 101,670 | |
TEXTRON INC | EQUITY US CM | 883203101 | 15,256 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 13,914 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 12,466,477 | 176,504 | SH | SOLE | 7 | 106,780 | 0 | 69,724 | |
TEXTRON INC | EQUITY US CM | 883203101 | 10,419,126 | 147,517 | SH | DFND | 8 | 49,895 | 0 | 97,622 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,825,291 | 25,843 | SH | OTR | 8 | 25,843 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,913,014 | 27,085 | SH | SOLE | 8 | 27,085 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 442,497 | 6,265 | SH | DFND | 9 | 6,265 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 172,408 | 2,441 | SH | DFND | 1,482 | 0 | 959 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 4,802,699 | 67,998 | SH | SOLE | 6,397 | 0 | 61,601 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 808,385 | 53,749 | SH | SOLE | 7 | 7,536 | 0 | 46,213 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 637,410 | 42,381 | SH | DFND | 8 | 34,727 | 0 | 7,654 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 557,382 | 37,060 | SH | OTR | 8 | 37,060 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 14,017 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 313,603 | 24,830 | SH | DFND | 7 | 0 | 0 | 24,830 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 531,723 | 42,100 | SH | SOLE | 7 | 3,100 | 0 | 39,000 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 315,611 | 24,989 | SH | DFND | 8 | 19,689 | 0 | 5,300 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 89,370 | 7,076 | SH | OTR | 8 | 7,076 | 0 | 0 | |
BEAUTY HEALTH CO THE | EQUITY US CM | 88331L108 | 6,959 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 310,047 | 6,893 | SH | DFND | 7 | 0 | 0 | 6,893 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,165,432 | 25,910 | SH | SOLE | 7 | 3,041 | 0 | 22,869 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,102,370 | 24,508 | SH | DFND | 8 | 11,758 | 0 | 12,750 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 165,167 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 17,857 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 13,721,378 | 225,273 | SH | DFND | 1 | 0 | 5,406 | 219,867 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,738,108 | 61,371 | SH | SOLE | 1 | 61,371 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 6,523,888 | 107,107 | SH | DFND | 7 | 92,557 | 0 | 14,550 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 393,235 | 6,456 | SH | OTR | 7 | 6,456 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 34,769,377 | 570,832 | SH | SOLE | 7 | 243,376 | 0 | 327,456 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 22,638,785 | 371,676 | SH | DFND | 8 | 205,539 | 0 | 166,137 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,035,450 | 49,835 | SH | OTR | 8 | 49,835 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,079,122 | 50,552 | SH | SOLE | 8 | 50,552 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,372,424 | 22,532 | SH | DFND | 9 | 22,532 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 335,675 | 5,511 | SH | DFND | 2,938 | 0 | 2,573 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,873,734 | 47,180 | SH | OTR | 0 | 0 | 47,180 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 4,414,270 | 72,472 | SH | SOLE | 55,837 | 0 | 16,635 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 113,509,155 | 196,938 | SH | DFND | 1 | 7,176 | 773 | 188,989 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 224,208 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 2,102,598 | 3,648 | SH | SOLE | 1 | 0 | 0 | 3,648 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 41,681,351 | 72,317 | SH | DFND | 7 | 59,364 | 0 | 12,953 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 2,173,492 | 3,771 | SH | OTR | 7 | 3,771 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 369,160,374 | 640,492 | SH | SOLE | 7 | 277,752 | 0 | 362,740 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 192,594,612 | 334,151 | SH | DFND | 8 | 242,959 | 0 | 91,192 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 27,502,647 | 47,717 | SH | OTR | 8 | 47,717 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 85,439,360 | 148,237 | SH | SOLE | 8 | 127,291 | 0 | 20,946 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 14,683,026 | 25,475 | SH | DFND | 9 | 25,475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 20,922,808 | 36,301 | SH | DFND | 19,350 | 13,567 | 3,384 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 10,753,335 | 18,657 | SH | OTR | 5,441 | 0 | 13,216 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 69,766,707 | 121,045 | SH | SOLE | 74,350 | 0 | 46,695 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 194,924 | 7,822 | SH | DFND | 7 | 0 | 0 | 7,822 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 667,682 | 26,793 | SH | SOLE | 7 | 700 | 0 | 26,093 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 1,679,329 | 12,906 | SH | SOLE | 7 | 0 | 0 | 12,906 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,645,163 | 33,214 | SH | DFND | 1 | 10,099 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 10,255,243 | 128,770 | SH | DFND | 2 | 128,770 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 792,816 | 9,955 | SH | DFND | 7 | 0 | 0 | 9,955 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,388,085 | 29,986 | SH | SOLE | 7 | 4,062 | 0 | 25,924 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 7,788,234 | 97,793 | SH | DFND | 8 | 12,399 | 0 | 85,394 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 556,285 | 6,985 | SH | OTR | 8 | 6,985 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 395,572 | 4,967 | SH | SOLE | 8 | 4,967 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 210,409 | 2,642 | SH | OTR | 0 | 0 | 2,642 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 283,180 | 26,416 | SH | DFND | 7 | 0 | 0 | 26,416 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 615,671 | 57,432 | SH | SOLE | 7 | 6,946 | 0 | 50,486 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 442,093 | 41,240 | SH | DFND | 8 | 37,191 | 0 | 4,049 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 92,610 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 14,279 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 79,540 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 5,386,565 | 277,658 | SH | SOLE | 7 | 158,652 | 0 | 119,006 | |
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 469,480 | 24,200 | SH | DFND | 8 | 0 | 0 | 24,200 | |
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 391,201 | 20,165 | SH | SOLE | 8 | 20,165 | 0 | 0 | |
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 765,078 | 39,437 | SH | DFND | 4,300 | 0 | 35,137 | ||
QIFU TECHNOLOGY INC ADR 2 ORD S | ADR-DEV MKT | 88557W101 | 102,956 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 30,431,657 | 289,522 | SH | DFND | 1 | 18,385 | 0 | 271,137 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 58,336 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 16,127,343 | 153,433 | SH | SOLE | 1 | 153,433 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 3,709,963 | 35,296 | SH | DFND | 7 | 23,705 | 0 | 11,591 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 512,306 | 4,874 | SH | OTR | 7 | 4,874 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 101,453,539 | 965,213 | SH | SOLE | 7 | 461,714 | 0 | 503,499 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 65,267,319 | 620,943 | SH | DFND | 8 | 279,324 | 0 | 341,619 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,568,114 | 62,488 | SH | OTR | 8 | 62,488 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 15,513,605 | 147,594 | SH | SOLE | 8 | 147,594 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 5,843,801 | 55,597 | SH | DFND | 9 | 55,597 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 5,242,886 | 49,880 | SH | DFND | 14,895 | 0 | 34,985 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,544,697 | 14,696 | SH | OTR | 7,646 | 0 | 7,050 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 17,454,672 | 166,061 | SH | SOLE | 101,316 | 0 | 64,745 | ||
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 73,792 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
THRYV HOLDINGS INC | EQUITY US CM | 886029206 | 196,010 | 8,500 | SH | SOLE | 7 | 1,300 | 0 | 7,200 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 441,770 | 10,022 | SH | DFND | 7 | 0 | 0 | 10,022 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 643,700 | 14,603 | SH | SOLE | 7 | 49 | 0 | 14,554 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 156,396 | 3,548 | SH | DFND | 8 | 2,178 | 0 | 1,370 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 298,951 | 6,782 | SH | OTR | 8 | 6,782 | 0 | 0 | |
TIDEWATER INC | EQUITY US CM | 88642R109 | 9,786 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 371,004 | 146,642 | SH | SOLE | 7 | 24,823 | 0 | 121,819 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 253,091 | 100,036 | SH | DFND | 8 | 70,957 | 0 | 29,079 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 184,794 | 73,041 | SH | OTR | 8 | 73,041 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 5,938 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | |
TILRAY BRANDS INC | EQUITY US CM | 88688T100 | 40,199 | 15,889 | SH | OTR | 0 | 0 | 15,889 | ||
TIMKENCO | EQUITY US CM | 887389104 | 3,364,494 | 41,171 | SH | DFND | 1 | 10,065 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 910,769 | 11,145 | SH | DFND | 7 | 0 | 0 | 11,145 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,255,145 | 27,596 | SH | SOLE | 7 | 3,724 | 0 | 23,872 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,514,598 | 18,534 | SH | DFND | 8 | 14,795 | 0 | 3,739 | |
TIMKENCO | EQUITY US CM | 887389104 | 747,820 | 9,151 | SH | OTR | 8 | 9,151 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 45,028 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 146,372 | 7,981 | SH | DFND | 7 | 0 | 0 | 7,981 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 319,299 | 17,410 | SH | SOLE | 7 | 2,574 | 0 | 14,836 | |
TIPTREE FINANCIAL INC A | EQUITY US CM | 88822Q103 | 173,383 | 11,900 | SH | SOLE | 7 | 0 | 0 | 11,900 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 145,410 | 13,875 | SH | DFND | 7 | 0 | 0 | 13,875 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 235,832 | 22,503 | SH | SOLE | 7 | 2,781 | 0 | 19,722 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 123,109 | 11,747 | SH | DFND | 8 | 9,708 | 0 | 2,039 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 7,357 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 119,151 | 3,913 | SH | DFND | 7 | 0 | 0 | 3,913 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 277,095 | 9,100 | SH | SOLE | 7 | 0 | 0 | 9,100 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 254,136 | 8,346 | SH | DFND | 8 | 2,639 | 0 | 5,707 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 1,986,775 | 111,931 | SH | DFND | 1 | 0 | 0 | 111,931 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 1,258,475 | 70,900 | SH | SOLE | 1 | 70,900 | 0 | 0 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 355,852 | 20,048 | SH | DFND | 7 | 20,048 | 0 | 0 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 71,107 | 4,006 | SH | OTR | 7 | 4,006 | 0 | 0 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 7,292,215 | 410,829 | SH | SOLE | 7 | 260,910 | 0 | 149,919 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 2,912,580 | 164,089 | SH | DFND | 8 | 22,500 | 0 | 141,589 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 419,646 | 23,642 | SH | OTR | 8 | 23,642 | 0 | 0 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 308,176 | 17,362 | SH | SOLE | 8 | 17,362 | 0 | 0 | |
TOAST INC CLASS A | EQUITY US CM | 888787108 | 56,800 | 3,200 | SH | DFND | 1,500 | 0 | 1,700 | ||
TOAST INC CLASS A | EQUITY US CM | 888787108 | 748,252 | 42,155 | SH | SOLE | 26,445 | 0 | 15,710 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,522,200 | 58,674 | SH | DFND | 1 | 9,012 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 25,093 | 418 | SH | OTR | 7 | 418 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,058,469 | 50,949 | SH | SOLE | 7 | 6,964 | 0 | 43,985 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,569,584 | 42,805 | SH | DFND | 8 | 25,079 | 0 | 17,726 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 802,421 | 13,367 | SH | OTR | 8 | 13,367 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 49,105 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 500,470 | 8,337 | SH | DFND | 9 | 8,337 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 260,110 | 4,333 | SH | OTR | 0 | 0 | 4,333 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 151,224 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 585,363 | 8,841 | SH | SOLE | 7 | 371 | 0 | 8,470 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 217,831 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 82,167 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 3,840 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 609,204 | 13,565 | SH | SOLE | 7 | 1,009 | 0 | 12,556 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 312,169 | 6,951 | SH | DFND | 8 | 5,329 | 0 | 1,622 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 60,134 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 5,883 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 8,410,105 | 40,406 | SH | DFND | 1 | 26,172 | 0 | 14,234 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,390,696 | 11,486 | SH | SOLE | 1 | 11,486 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 668,546 | 3,212 | SH | DFND | 7 | 0 | 0 | 3,212 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 33,511 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 3,133,548 | 15,055 | SH | SOLE | 7 | 1,979 | 0 | 13,076 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,928,001 | 9,263 | SH | DFND | 8 | 7,375 | 0 | 1,888 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 775,946 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 45,375 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 251,225 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
TORO CO | EQUITY US CM | 891092108 | 9,670,253 | 86,994 | SH | DFND | 1 | 37,158 | 0 | 49,836 | |
TORO CO | EQUITY US CM | 891092108 | 445,196 | 4,005 | SH | DFND | 7 | 4,005 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 148,732 | 1,338 | SH | OTR | 7 | 1,338 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 10,395,128 | 93,515 | SH | SOLE | 7 | 46,749 | 0 | 46,766 | |
TORO CO | EQUITY US CM | 891092108 | 981,543 | 8,830 | SH | DFND | 8 | 1,268 | 0 | 7,562 | |
TORO CO | EQUITY US CM | 891092108 | 1,336,366 | 12,022 | SH | OTR | 8 | 12,022 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 646,284 | 5,814 | SH | SOLE | 8 | 5,814 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 43,352 | 390 | SH | DFND | 0 | 0 | 390 | ||
TORO CO | EQUITY US CM | 891092108 | 1,506,996 | 13,557 | SH | SOLE | 12,944 | 0 | 613 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 278,253 | 10,441 | SH | DFND | 7 | 0 | 0 | 10,441 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 645,596 | 24,225 | SH | SOLE | 7 | 5,940 | 0 | 18,285 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 504,751 | 18,940 | SH | DFND | 8 | 12,795 | 0 | 6,145 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 387,198 | 14,529 | SH | OTR | 8 | 14,529 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 10,154 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 354,225 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 16,307,780 | 69,383 | SH | DFND | 1 | 17,274 | 0 | 52,109 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 21,389 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,561,561 | 15,153 | SH | DFND | 7 | 4,201 | 0 | 10,952 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 410,615 | 1,747 | SH | OTR | 7 | 1,747 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 56,188,193 | 239,058 | SH | SOLE | 7 | 139,692 | 0 | 99,366 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 62,725,830 | 266,873 | SH | DFND | 8 | 61,930 | 0 | 204,943 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,055,520 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 15,853,213 | 67,449 | SH | SOLE | 8 | 61,559 | 0 | 5,890 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,271,662 | 9,665 | SH | DFND | 9 | 9,665 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,596,017 | 11,045 | SH | DFND | 2,954 | 0 | 8,091 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 364,782 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 6,465,480 | 27,508 | SH | SOLE | 16,986 | 0 | 10,522 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 4,798,884 | 60,730 | SH | DFND | 1 | 2,469 | 0 | 58,261 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,521,135 | 19,250 | SH | DFND | 7 | 19,250 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 86,685 | 1,097 | SH | OTR | 7 | 1,097 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 10,231,114 | 129,475 | SH | SOLE | 7 | 56,856 | 0 | 72,619 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,150,685 | 39,872 | SH | DFND | 8 | 18,862 | 0 | 21,010 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 956,695 | 12,107 | SH | OTR | 8 | 12,107 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,425,837 | 18,044 | SH | SOLE | 8 | 18,044 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 341,050 | 4,316 | SH | DFND | 9 | 4,316 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 92,295 | 1,168 | SH | DFND | 368 | 0 | 800 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 8,745,222 | 110,671 | SH | OTR | 0 | 0 | 110,671 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,933,773 | 49,782 | SH | SOLE | 14,213 | 0 | 35,569 | ||
TRAEGER INC | EQUITY US CM | 89269P103 | 132,975 | 32,354 | SH | DFND | 7 | 0 | 0 | 32,354 | |
TRAEGER INC | EQUITY US CM | 89269P103 | 46,443 | 11,300 | SH | SOLE | 7 | 1,200 | 0 | 10,100 | |
TRAEGER INC | EQUITY US CM | 89269P103 | 128,314 | 31,220 | SH | DFND | 8 | 31,220 | 0 | 0 | |
TRAEGER INC | EQUITY US CM | 89269P103 | 16,107 | 3,919 | SH | SOLE | 8 | 3,919 | 0 | 0 | |
TRANSCAT INC | EQUITY US CM | 893529107 | 438,011 | 4,900 | SH | SOLE | 7 | 0 | 0 | 4,900 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 56,050,441 | 76,047 | SH | DFND | 1 | 52,462 | 0 | 23,585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 720,098 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,029,099 | 2,753 | SH | SOLE | 1 | 0 | 0 | 2,753 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 7,211,297 | 9,784 | SH | DFND | 7 | 1,866 | 0 | 7,918 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 397,270 | 539 | SH | OTR | 7 | 539 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 52,258,319 | 70,902 | SH | SOLE | 7 | 29,488 | 0 | 41,414 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 28,167,840 | 38,217 | SH | DFND | 8 | 18,474 | 0 | 19,743 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,403,874 | 5,975 | SH | OTR | 8 | 5,975 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 5,131,342 | 6,962 | SH | SOLE | 8 | 6,962 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 805,596 | 1,093 | SH | DFND | 9 | 1,093 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 7,422,831 | 10,071 | SH | DFND | 1,876 | 7,896 | 299 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,667,354 | 9,046 | SH | OTR | 0 | 0 | 9,046 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,603,968 | 8,960 | SH | SOLE | 6,778 | 0 | 2,182 | ||
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 655,898 | 8,661 | SH | DFND | 7 | 0 | 0 | 8,661 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 1,459,923 | 19,278 | SH | SOLE | 7 | 1,125 | 0 | 18,153 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 615,306 | 8,125 | SH | DFND | 8 | 6,325 | 0 | 1,800 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 372,895 | 4,924 | SH | OTR | 8 | 4,924 | 0 | 0 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 13,707 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 6,009,373 | 96,707 | SH | DFND | 1 | 6,121 | 4,055 | 86,531 | |
TRANSUNION | EQUITY US CM | 89400J107 | 6,012,666 | 96,760 | SH | DFND | 7 | 62,021 | 0 | 34,739 | |
TRANSUNION | EQUITY US CM | 89400J107 | 162,061 | 2,608 | SH | OTR | 7 | 2,608 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 19,534,517 | 314,363 | SH | SOLE | 7 | 106,378 | 0 | 207,985 | |
TRANSUNION | EQUITY US CM | 89400J107 | 7,362,782 | 118,487 | SH | DFND | 8 | 13,878 | 0 | 104,609 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,312,459 | 21,121 | SH | OTR | 8 | 21,121 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,011,907 | 32,377 | SH | SOLE | 8 | 22,114 | 0 | 10,263 | |
TRANSUNION | EQUITY US CM | 89400J107 | 294,047 | 4,732 | SH | DFND | 1,862 | 0 | 2,870 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 3,460,700 | 55,692 | SH | SOLE | 24,310 | 0 | 31,382 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,776,897 | 45,329 | SH | DFND | 1 | 5,235 | 0 | 40,094 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 515,833 | 13,159 | SH | DFND | 7 | 0 | 0 | 13,159 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 16,817 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,840,871 | 46,961 | SH | SOLE | 7 | 5,804 | 0 | 41,157 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,276,156 | 32,555 | SH | DFND | 8 | 17,622 | 0 | 14,933 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 438,805 | 11,194 | SH | OTR | 8 | 11,194 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 14,896 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 22,519,675 | 131,379 | SH | DFND | 1 | 18,209 | 0 | 113,170 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 36,853 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 17,742,135 | 103,507 | SH | SOLE | 1 | 103,507 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,670,751 | 27,249 | SH | DFND | 7 | 13,645 | 0 | 13,604 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 380,016 | 2,217 | SH | OTR | 7 | 2,217 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 84,457,821 | 492,724 | SH | SOLE | 7 | 252,482 | 0 | 240,242 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 103,266,468 | 602,453 | SH | DFND | 8 | 243,284 | 0 | 359,169 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,516,996 | 26,352 | SH | OTR | 8 | 26,352 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 35,524,037 | 207,246 | SH | SOLE | 8 | 194,635 | 0 | 12,611 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,303,768 | 30,942 | SH | DFND | 9 | 30,942 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,178,461 | 24,377 | SH | DFND | 6,306 | 0 | 18,071 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,398,399 | 43,162 | SH | OTR | 3,265 | 0 | 39,897 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 13,064,527 | 76,218 | SH | SOLE | 43,923 | 0 | 32,295 | ||
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 230,869 | 2,669 | SH | DFND | 7 | 0 | 0 | 2,669 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 89421B109 | 546,248 | 6,315 | SH | SOLE | 7 | 597 | 0 | 5,718 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 382,263 | 16,997 | SH | DFND | 7 | 0 | 0 | 16,997 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 837,168 | 37,224 | SH | SOLE | 7 | 2,000 | 0 | 35,224 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 394,430 | 17,538 | SH | DFND | 8 | 14,398 | 0 | 3,140 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 365,642 | 16,258 | SH | OTR | 8 | 16,258 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | EQUITY US CM | 89422G107 | 11,875 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 6,704,470 | 266,156 | SH | DFND | 1 | 266,156 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 3,042,725 | 120,791 | SH | SOLE | 1 | 120,791 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 976,440 | 38,763 | SH | DFND | 7 | 0 | 0 | 38,763 | |
TREACE MEDICAL CONCEPTS INC | EQUITY US CM | 89455T109 | 419,237 | 16,643 | SH | SOLE | 7 | 1,900 | 0 | 14,743 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 57,565 | 6,305 | SH | DFND | 7 | 0 | 0 | 6,305 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 114,125 | 12,500 | SH | SOLE | 7 | 608 | 0 | 11,892 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 137,507 | 15,061 | SH | DFND | 8 | 7,502 | 0 | 7,559 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 16,799 | 1,840 | SH | OTR | 8 | 1,840 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 1,379 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 539,551 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,390,809 | 27,579 | SH | SOLE | 7 | 3,178 | 0 | 24,401 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,174,515 | 23,290 | SH | DFND | 8 | 11,904 | 0 | 11,386 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 583,576 | 11,572 | SH | OTR | 8 | 11,572 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 235,912 | 4,678 | SH | SOLE | 8 | 4,678 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,490,444 | 51,170 | SH | DFND | 1 | 0 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,236,899 | 25,414 | SH | DFND | 7 | 0 | 0 | 25,414 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 41,077 | 844 | SH | OTR | 7 | 844 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,844,032 | 58,435 | SH | SOLE | 7 | 5,455 | 0 | 52,980 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,490,568 | 30,626 | SH | DFND | 8 | 25,204 | 0 | 5,422 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 653,541 | 13,428 | SH | OTR | 8 | 13,428 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 35,967 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 475,707 | 11,438 | SH | SOLE | 7 | 859 | 0 | 10,579 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 263,722 | 6,341 | SH | DFND | 8 | 5,761 | 0 | 580 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 372,563 | 8,958 | SH | OTR | 8 | 8,958 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 7,320 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 495,351 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 529,313 | 18,999 | SH | SOLE | 7 | 2,039 | 0 | 16,960 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 264,920 | 9,509 | SH | DFND | 8 | 8,997 | 0 | 512 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 84,277 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 14,404 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 59,018,839 | 1,125,884 | SH | DFND | 1 | 31,274 | 0 | 1,094,610 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 14,625 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,233,862 | 23,538 | SH | DFND | 7 | 11,796 | 0 | 11,742 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 121,562 | 2,319 | SH | OTR | 7 | 2,319 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 43,062,873 | 821,497 | SH | SOLE | 7 | 624,645 | 0 | 196,852 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 24,402,716 | 465,523 | SH | DFND | 8 | 89,002 | 0 | 376,521 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,481,127 | 28,255 | SH | OTR | 8 | 28,255 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 14,690,443 | 280,245 | SH | SOLE | 8 | 266,757 | 0 | 13,488 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 475,659 | 9,074 | SH | DFND | 9 | 9,074 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,325,544 | 25,287 | SH | DFND | 7,046 | 0 | 18,241 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 181,426 | 3,461 | SH | OTR | 3,461 | 0 | 0 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 2,752,207 | 52,503 | SH | SOLE | 38,190 | 0 | 14,313 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,285,407 | 15,946 | SH | SOLE | 7 | 2,148 | 0 | 13,798 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 910,087 | 11,290 | SH | DFND | 8 | 8,880 | 0 | 2,410 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 243,120 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 299,950 | 3,721 | SH | SOLE | 8 | 3,721 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 288,301 | 11,835 | SH | DFND | 7 | 0 | 0 | 11,835 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 589,780 | 24,211 | SH | SOLE | 7 | 3,898 | 0 | 20,313 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 449,466 | 18,451 | SH | DFND | 8 | 16,986 | 0 | 1,465 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 155,149 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 180,776 | 7,421 | SH | SOLE | 8 | 7,421 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 395,271 | 10,493 | SH | DFND | 1 | 0 | 0 | 10,493 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 2,594,747 | 68,881 | SH | DFND | 7 | 0 | 0 | 68,881 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 62,323,358 | 1,654,456 | SH | SOLE | 7 | 718,503 | 0 | 935,953 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 16,615,258 | 441,074 | SH | DFND | 8 | 13,518 | 0 | 427,556 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 4,964,906 | 131,800 | SH | SOLE | 8 | 131,800 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 2,139,016 | 56,783 | SH | DFND | 13,222 | 0 | 43,561 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,004,584 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 232,008 | 3,996 | SH | DFND | 7 | 0 | 0 | 3,996 | |
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 964,609 | 16,614 | SH | SOLE | 7 | 900 | 0 | 15,714 | |
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 437,889 | 7,542 | SH | DFND | 8 | 6,026 | 0 | 1,516 | |
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 97,541 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | |
TRIUMPH FINANCIAL INC | EQUITY US CM | 89679E300 | 9,464 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 360,785 | 31,129 | SH | SOLE | 7 | 2,400 | 0 | 28,729 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 200,993 | 17,342 | SH | DFND | 8 | 13,187 | 0 | 4,155 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 42,176 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 70,143 | 6,052 | SH | SOLE | 8 | 6,052 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 903,789 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,071,408 | 53,948 | SH | SOLE | 7 | 4,981 | 0 | 48,967 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 938,206 | 47,241 | SH | DFND | 8 | 26,115 | 0 | 21,126 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 134,512 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 13,981 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 228,694 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 464,989 | 26,123 | SH | SOLE | 7 | 1,174 | 0 | 24,949 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 321,735 | 18,075 | SH | DFND | 8 | 7,229 | 0 | 10,846 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 43,984 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 57,405 | 3,225 | SH | SOLE | 8 | 3,225 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 331,583 | 7,731 | SH | DFND | 7 | 0 | 0 | 7,731 | |
TRUPANION INC | EQUITY US CM | 898202106 | 640,605 | 14,936 | SH | SOLE | 7 | 1,500 | 0 | 13,436 | |
TRUPANION INC | EQUITY US CM | 898202106 | 462,139 | 10,775 | SH | DFND | 8 | 8,634 | 0 | 2,141 | |
TRUPANION INC | EQUITY US CM | 898202106 | 223,414 | 5,209 | SH | OTR | 8 | 5,209 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 11,023 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 22,909,983 | 671,847 | SH | DFND | 1 | 14,969 | 0 | 656,878 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 45,114 | 1,323 | SH | OTR | 1 | 1,323 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 3,841,502 | 112,654 | SH | DFND | 7 | 53,119 | 0 | 59,535 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 426,011 | 12,493 | SH | OTR | 7 | 12,493 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 103,737,963 | 3,042,169 | SH | SOLE | 7 | 1,878,740 | 0 | 1,163,429 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 54,701,685 | 1,604,155 | SH | DFND | 8 | 957,494 | 0 | 646,661 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,277,043 | 154,752 | SH | OTR | 8 | 154,752 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 34,308,180 | 1,006,105 | SH | SOLE | 8 | 936,272 | 0 | 69,833 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 3,403,998 | 99,824 | SH | DFND | 9 | 99,824 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,103,254 | 61,679 | SH | DFND | 35,946 | 0 | 25,733 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 621,029 | 18,212 | SH | OTR | 18,212 | 0 | 0 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 10,688,645 | 313,450 | SH | SOLE | 199,720 | 0 | 113,730 | ||
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 282,030 | 8,830 | SH | DFND | 8 | 2,384 | 0 | 6,446 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 42,289 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TRUSTCO BANK CORP NY | EQUITY US CM | 898349204 | 11,530 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 275,751 | 11,164 | SH | DFND | 7 | 0 | 0 | 11,164 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 447,391 | 18,113 | SH | SOLE | 7 | 3,000 | 0 | 15,113 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 431,781 | 17,481 | SH | DFND | 8 | 13,911 | 0 | 3,570 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 326,954 | 13,237 | SH | OTR | 8 | 13,237 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 8,596 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 112,323 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 223,343 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 202,345 | 5,435 | SH | DFND | 8 | 4,292 | 0 | 1,143 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 49,293 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 6,776 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 17,052 | 11,600 | SH | SOLE | 7 | 1,300 | 0 | 10,300 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 93,442 | 63,566 | SH | DFND | 8 | 61,366 | 0 | 2,200 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 7,334 | 4,989 | SH | OTR | 8 | 4,989 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 338 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 61,534 | 9,973 | SH | DFND | 8 | 6,533 | 0 | 3,440 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 17,640 | 2,859 | SH | OTR | 8 | 2,859 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 2,857 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 28,350 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 339,292 | 33,264 | SH | SOLE | 7 | 3,627 | 0 | 29,637 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 90,749 | 8,897 | SH | DFND | 8 | 7,782 | 0 | 1,115 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 15,708 | 1,540 | SH | OTR | 8 | 1,540 | 0 | 0 | |
2SEVENTY BIO INC | EQUITY US CM | 901384107 | 1,703 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 16,746,651 | 251,338 | SH | DFND | 1 | 153,444 | 0 | 97,894 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 10,198,921 | 153,068 | SH | SOLE | 1 | 140,847 | 0 | 12,221 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 6,672,528 | 100,143 | SH | DFND | 2 | 100,143 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,010,294 | 30,171 | SH | DFND | 7 | 6,681 | 0 | 23,490 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 138,324 | 2,076 | SH | OTR | 7 | 2,076 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 26,823,772 | 402,578 | SH | SOLE | 7 | 275,891 | 0 | 126,687 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 22,176,596 | 332,832 | SH | DFND | 8 | 110,307 | 0 | 222,525 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,267,902 | 19,029 | SH | OTR | 8 | 19,029 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,954,258 | 29,330 | SH | SOLE | 8 | 29,330 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 690,886 | 10,369 | SH | DFND | 9 | 10,369 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 748,055 | 11,227 | SH | DFND | 228 | 0 | 10,999 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 13,889,689 | 208,460 | SH | SOLE | 67,272 | 0 | 141,188 | ||
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 286,509 | 125,662 | SH | SOLE | 7 | 5,500 | 0 | 120,162 | |
23ANDME HOLDING CO CLASS A | NON US EQTY | 90138Q108 | 96,848 | 42,477 | SH | DFND | 8 | 37,877 | 0 | 4,600 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 238,143 | 15,792 | SH | DFND | 7 | 0 | 0 | 15,792 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 256,255 | 16,993 | SH | SOLE | 7 | 4,011 | 0 | 12,982 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 173,887 | 11,531 | SH | DFND | 8 | 10,643 | 0 | 888 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 58,827 | 3,901 | SH | OTR | 8 | 3,901 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 4,991 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 742,120 | 50,450 | SH | SOLE | 7 | 4,042 | 0 | 46,408 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 450,023 | 30,593 | SH | DFND | 8 | 22,149 | 0 | 8,444 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 70,255 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B804 | 10,488 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 181,778 | 26,537 | SH | DFND | 7 | 0 | 0 | 26,537 | |
2U INC | EQUITY US CM | 90214J101 | 217,803 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 288,255 | 42,081 | SH | DFND | 8 | 18,289 | 0 | 23,792 | |
2U INC | EQUITY US CM | 90214J101 | 34,449 | 5,029 | SH | OTR | 8 | 5,029 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 3,802 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 6,927,892 | 19,535 | SH | DFND | 1 | 1,514 | 0 | 18,021 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 14,540 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,125,273 | 3,173 | SH | DFND | 7 | 1,681 | 0 | 1,492 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 251,085 | 708 | SH | OTR | 7 | 708 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 25,735,870 | 72,569 | SH | SOLE | 7 | 44,316 | 0 | 28,253 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 6,879,662 | 19,399 | SH | DFND | 8 | 6,131 | 0 | 13,268 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,632,053 | 4,602 | SH | OTR | 8 | 4,602 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,145,387 | 11,689 | SH | SOLE | 8 | 11,689 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 224,132 | 632 | SH | DFND | 9 | 632 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 927,383 | 2,615 | SH | DFND | 69 | 0 | 2,546 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,111,527 | 5,954 | SH | SOLE | 5,637 | 0 | 317 | ||
TYLER TECHNOLOGIES INC 144A | CONV BD US | 902252AB1 | 37,383,489 | 39,000,000 | PRN | SOLE | 7 | 39,000,000 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 10,049,758 | 169,416 | SH | DFND | 1 | 39,708 | 0 | 129,708 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 16,966 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 636,919 | 10,737 | SH | DFND | 7 | 10,737 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 150,613 | 2,539 | SH | OTR | 7 | 2,539 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 19,076,423 | 321,585 | SH | SOLE | 7 | 162,058 | 0 | 159,527 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 30,264,708 | 510,194 | SH | DFND | 8 | 223,560 | 0 | 286,634 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,969,543 | 33,202 | SH | OTR | 8 | 33,202 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 5,369,290 | 90,514 | SH | SOLE | 8 | 90,514 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,012,296 | 17,065 | SH | DFND | 9 | 17,065 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,002,923 | 16,907 | SH | DFND | 0 | 0 | 16,907 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,283,820 | 38,500 | SH | SOLE | 36,452 | 0 | 2,048 | ||
UDR INC | REST INV TS | 902653104 | 7,379,509 | 179,725 | SH | DFND | 1 | 6,366 | 0 | 173,359 | |
UDR INC | REST INV TS | 902653104 | 12,523 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 6,658,043 | 162,154 | SH | DFND | 7 | 13,803 | 0 | 148,351 | |
UDR INC | REST INV TS | 902653104 | 121,455 | 2,958 | SH | OTR | 7 | 2,958 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 53,992,750 | 1,314,972 | SH | SOLE | 7 | 463,056 | 0 | 851,916 | |
UDR INC | REST INV TS | 902653104 | 20,410,884 | 497,099 | SH | DFND | 8 | 114,308 | 0 | 382,791 | |
UDR INC | REST INV TS | 902653104 | 1,707,932 | 41,596 | SH | OTR | 8 | 41,596 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 3,719,010 | 90,575 | SH | SOLE | 8 | 90,575 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 456,094 | 11,108 | SH | DFND | 9 | 11,108 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 3,538,921 | 86,189 | SH | DFND | 1,962 | 0 | 84,227 | ||
UDR INC | REST INV TS | 902653104 | 7,765,021 | 189,114 | SH | SOLE | 130,887 | 0 | 58,227 | ||
UFP TECHNOLOGIES INC | EQUITY US CM | 902673102 | 688,152 | 5,300 | SH | SOLE | 7 | 0 | 0 | 5,300 | |
UGI CORP | EQUITY US CM | 902681105 | 5,707,175 | 164,188 | SH | DFND | 1 | 63,966 | 0 | 100,222 | |
UGI CORP | EQUITY US CM | 902681105 | 614,696 | 17,684 | SH | DFND | 7 | 7,402 | 0 | 10,282 | |
UGI CORP | EQUITY US CM | 902681105 | 57,006 | 1,640 | SH | OTR | 7 | 1,640 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 12,819,940 | 368,813 | SH | SOLE | 7 | 119,086 | 0 | 249,727 | |
UGI CORP | EQUITY US CM | 902681105 | 5,968,744 | 171,713 | SH | DFND | 8 | 29,383 | 0 | 142,330 | |
UGI CORP | EQUITY US CM | 902681105 | 983,117 | 28,283 | SH | OTR | 8 | 28,283 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,573,377 | 45,264 | SH | SOLE | 8 | 34,018 | 0 | 11,246 | |
UGI CORP | EQUITY US CM | 902681105 | 342,282 | 9,847 | SH | DFND | 9 | 9,847 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 549,243 | 15,801 | SH | DFND | 9,155 | 0 | 6,646 | ||
UGI CORP | EQUITY US CM | 902681105 | 103,863 | 2,988 | SH | OTR | 2,988 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,999,812 | 57,532 | SH | SOLE | 35,650 | 0 | 21,882 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 542,337 | 9,396 | SH | DFND | 7 | 0 | 0 | 9,396 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,317,575 | 22,827 | SH | SOLE | 7 | 2,180 | 0 | 20,647 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 726,984 | 12,595 | SH | DFND | 8 | 9,755 | 0 | 2,840 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 183,492 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 239,653 | 4,152 | SH | SOLE | 8 | 4,152 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 2,622,192 | 32,996 | SH | SOLE | 7 | 3,213 | 0 | 29,783 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,813,029 | 22,814 | SH | DFND | 8 | 13,412 | 0 | 9,402 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 633,376 | 7,970 | SH | OTR | 8 | 7,970 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 33,775 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 25,058,715 | 695,110 | SH | DFND | 1 | 16,389 | 0 | 678,721 | |
US BANCORP | EQUITY US CM | 902973304 | 50,578 | 1,403 | SH | OTR | 1 | 1,403 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 3,521,941 | 97,696 | SH | DFND | 7 | 53,076 | 0 | 44,620 | |
US BANCORP | EQUITY US CM | 902973304 | 443,559 | 12,304 | SH | OTR | 7 | 12,304 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 75,962,505 | 2,107,143 | SH | SOLE | 7 | 803,277 | 0 | 1,303,866 | |
US BANCORP | EQUITY US CM | 902973304 | 57,656,351 | 1,599,344 | SH | DFND | 8 | 920,276 | 0 | 679,068 | |
US BANCORP | EQUITY US CM | 902973304 | 5,890,354 | 163,394 | SH | OTR | 8 | 163,394 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 20,323,765 | 563,766 | SH | SOLE | 8 | 489,716 | 0 | 74,050 | |
US BANCORP | EQUITY US CM | 902973304 | 4,466,703 | 123,903 | SH | DFND | 9 | 123,903 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 4,808,638 | 133,388 | SH | DFND | 38,438 | 0 | 94,950 | ||
US BANCORP | EQUITY US CM | 902973304 | 733,690 | 20,352 | SH | OTR | 20,352 | 0 | 0 | ||
US BANCORP | EQUITY US CM | 902973304 | 10,181,061 | 282,415 | SH | SOLE | 219,254 | 0 | 63,161 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 262,759 | 17,766 | SH | DFND | 7 | 0 | 0 | 17,766 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 357,607 | 24,179 | SH | SOLE | 7 | 1,900 | 0 | 22,279 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 170,321 | 11,516 | SH | DFND | 8 | 8,203 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 221,465 | 14,974 | SH | OTR | 8 | 14,974 | 0 | 0 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 9,968 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 297,580 | 4,731 | SH | SOLE | 7 | 1,650 | 0 | 3,081 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 391,741 | 6,228 | SH | DFND | 8 | 2,646 | 0 | 3,582 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 55,415 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 5,661 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 435,406 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 477,115 | 4,873 | SH | SOLE | 7 | 478 | 0 | 4,395 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 447,253 | 4,568 | SH | DFND | 8 | 3,685 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 387,430 | 3,957 | SH | OTR | 8 | 3,957 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 112,890 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 298,118 | 24,968 | SH | DFND | 7 | 0 | 0 | 24,968 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 359,823 | 30,136 | SH | SOLE | 7 | 5,777 | 0 | 24,359 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 530,196 | 44,405 | SH | DFND | 8 | 20,654 | 0 | 23,751 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 179,446 | 15,029 | SH | OTR | 8 | 15,029 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 6,591 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 29,438,807 | 928,669 | SH | DFND | 1 | 0 | 0 | 928,669 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,610,614 | 50,808 | SH | SOLE | 1 | 50,808 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 11,441,544 | 360,932 | SH | DFND | 2 | 360,932 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,225,301 | 164,836 | SH | DFND | 7 | 55,430 | 0 | 109,406 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 785,906 | 24,792 | SH | OTR | 7 | 24,792 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 62,462,346 | 1,970,421 | SH | SOLE | 7 | 928,933 | 0 | 1,041,488 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 38,884,139 | 1,226,629 | SH | DFND | 8 | 750,295 | 0 | 476,334 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,714,432 | 180,266 | SH | OTR | 8 | 180,266 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 7,172,505 | 226,262 | SH | SOLE | 8 | 226,262 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,524,913 | 111,196 | SH | DFND | 9 | 111,196 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 866,709 | 27,341 | SH | DFND | 10,819 | 0 | 16,522 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 11,260,188 | 355,211 | SH | SOLE | 188,852 | 0 | 166,359 | ||
UBER 0 12 15 25 0 15Dec2025 | CONV BD US | 90353TAJ9 | 4,749,489 | 5,400,000 | PRN | SOLE | 7 | 5,400,000 | 0 | 0 | |
UBIQUITI INC | EQUITY US CM | 90353W103 | 935,429 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 2,599,266 | 148,022 | SH | DFND | 1 | 0 | 0 | 148,022 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 2,035,555 | 115,920 | SH | DFND | 8 | 115,920 | 0 | 0 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 275,692 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 15,644,359 | 28,670 | SH | DFND | 1 | 3,997 | 0 | 24,673 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 23,464 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,965,504 | 3,602 | SH | DFND | 7 | 1,795 | 0 | 1,807 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 415,801 | 762 | SH | OTR | 7 | 762 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 52,706,265 | 96,590 | SH | SOLE | 7 | 54,902 | 0 | 41,688 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 46,159,862 | 84,593 | SH | DFND | 8 | 31,752 | 0 | 52,841 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,254,922 | 5,965 | SH | OTR | 8 | 5,965 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 16,047,063 | 29,408 | SH | SOLE | 8 | 26,575 | 0 | 2,833 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,822,538 | 3,340 | SH | DFND | 9 | 3,340 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,248,160 | 4,120 | SH | DFND | 1,372 | 0 | 2,748 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 368,873 | 676 | SH | OTR | 676 | 0 | 0 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 6,418,716 | 11,763 | SH | SOLE | 8,369 | 0 | 3,394 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 701,235 | 21,147 | SH | SOLE | 7 | 2,191 | 0 | 18,956 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 414,466 | 12,499 | SH | DFND | 8 | 9,696 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 93,743 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 11,473 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,841,833 | 45,931 | SH | DFND | 1 | 0 | 0 | 45,931 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 14,436 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 988,345 | 24,647 | SH | SOLE | 7 | 2,342 | 0 | 22,305 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 805,970 | 20,099 | SH | DFND | 8 | 16,410 | 0 | 3,689 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 345,221 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 253,472 | 6,321 | SH | SOLE | 8 | 6,321 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 799,058 | 84,200 | SH | DFND | 1 | 0 | 0 | 84,200 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 400,307 | 42,182 | SH | DFND | 7 | 0 | 0 | 42,182 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 690,976 | 72,811 | SH | SOLE | 7 | 9,513 | 0 | 63,298 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 495,112 | 52,172 | SH | DFND | 8 | 42,019 | 0 | 10,153 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 273,663 | 28,837 | SH | OTR | 8 | 28,837 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 14,226 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 698,590 | 81,898 | SH | DFND | 1 | 0 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 408,451 | 47,884 | SH | DFND | 7 | 0 | 0 | 47,884 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 869,548 | 101,940 | SH | SOLE | 7 | 7,924 | 0 | 94,016 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 481,279 | 56,422 | SH | DFND | 8 | 44,678 | 0 | 11,744 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 274,777 | 32,213 | SH | OTR | 8 | 32,213 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 13,563 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 590,194 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,403,495 | 7,964 | SH | SOLE | 7 | 549 | 0 | 7,415 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 741,752 | 4,209 | SH | DFND | 8 | 3,310 | 0 | 899 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 462,780 | 2,626 | SH | OTR | 8 | 2,626 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 16,037 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 114,810,780 | 570,460 | SH | DFND | 1 | 271,072 | 0 | 299,388 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 593,918 | 2,951 | SH | OTR | 1 | 2,951 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,125,245 | 5,591 | SH | SOLE | 1 | 0 | 0 | 5,591 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 9,064,951 | 45,041 | SH | DFND | 7 | 23,963 | 0 | 21,078 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 1,950,008 | 9,689 | SH | OTR | 7 | 9,689 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 186,645,908 | 927,387 | SH | SOLE | 7 | 371,757 | 0 | 555,630 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 77,321,476 | 384,187 | SH | DFND | 8 | 259,702 | 0 | 124,485 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 14,445,638 | 71,776 | SH | OTR | 8 | 71,776 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 54,006,712 | 268,343 | SH | SOLE | 8 | 268,343 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 4,088,194 | 20,313 | SH | DFND | 9 | 20,313 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 14,352,857 | 71,315 | SH | DFND | 20,938 | 20,866 | 29,511 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 7,473,991 | 37,136 | SH | OTR | 8,382 | 0 | 28,754 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 116,550,874 | 579,106 | SH | SOLE | 465,929 | 0 | 113,177 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 95,332 | 24,570 | SH | DFND | 7 | 0 | 0 | 24,570 | |
UNISYS CORP | EQUITY US CM | 909214306 | 148,984 | 38,398 | SH | SOLE | 7 | 2,584 | 0 | 35,814 | |
UNISYS CORP | EQUITY US CM | 909214306 | 44,492 | 11,467 | SH | DFND | 8 | 7,537 | 0 | 3,930 | |
UNISYS CORP | EQUITY US CM | 909214306 | 16,820 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
UNISYS CORP | EQUITY US CM | 909214306 | 1,905 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 807,297 | 28,709 | SH | DFND | 7 | 0 | 0 | 28,709 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,448,968 | 51,528 | SH | SOLE | 7 | 4,871 | 0 | 46,657 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 886,314 | 31,519 | SH | DFND | 8 | 23,584 | 0 | 7,935 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 413,730 | 14,713 | SH | OTR | 8 | 14,713 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 24,521 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,226,013 | 63,239 | SH | SOLE | 7 | 9,769 | 0 | 53,470 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,393,356 | 39,584 | SH | DFND | 8 | 30,537 | 0 | 9,047 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 613,571 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 32,771 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 7,340,013 | 165,876 | SH | DFND | 1 | 4,321 | 0 | 161,555 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 14,603 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,185,457 | 26,790 | SH | DFND | 8 | 26,790 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 544,142 | 12,297 | SH | SOLE | 8 | 12,297 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 302,891 | 6,845 | SH | DFND | 9 | 6,845 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 50,817 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 310,476 | 11,694 | SH | SOLE | 7 | 653 | 0 | 11,041 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 199,045 | 7,497 | SH | DFND | 8 | 6,297 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 38,763 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 5,469 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 409,968 | 46,800 | SH | DFND | 1 | 46,800 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 682,404 | 77,900 | SH | SOLE | 7 | 77,900 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 283,104 | 10,744 | SH | DFND | 7 | 0 | 0 | 10,744 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,070,732 | 40,635 | SH | SOLE | 7 | 6,061 | 0 | 34,574 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 346,002 | 13,131 | SH | DFND | 8 | 13,131 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 103,029 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 141,895 | 5,385 | SH | SOLE | 8 | 5,385 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 74,744,929 | 385,303 | SH | DFND | 1 | 31,925 | 0 | 353,378 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 142,389 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 5,803,017 | 29,914 | SH | DFND | 7 | 29,914 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 2,082,483 | 10,735 | SH | OTR | 7 | 10,735 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 227,238,334 | 1,171,392 | SH | SOLE | 7 | 458,979 | 0 | 712,413 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 166,931,887 | 860,518 | SH | DFND | 8 | 563,121 | 0 | 297,397 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 16,508,743 | 85,101 | SH | OTR | 8 | 85,101 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 62,959,261 | 324,549 | SH | SOLE | 8 | 286,236 | 0 | 38,313 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 13,446,417 | 69,315 | SH | DFND | 9 | 69,315 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 13,880,761 | 71,554 | SH | DFND | 19,544 | 0 | 52,010 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 1,964,149 | 10,125 | SH | OTR | 10,125 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | EQUITY US CM | 911312106 | 39,736,330 | 204,837 | SH | SOLE | 128,628 | 0 | 76,209 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 42,807,776 | 108,166 | SH | DFND | 1 | 75,513 | 0 | 32,653 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 556,043 | 1,405 | SH | OTR | 1 | 1,405 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 5,256,881 | 13,283 | SH | SOLE | 1 | 8,402 | 0 | 4,881 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 9,063,299 | 22,901 | SH | DFND | 7 | 2,619 | 0 | 20,282 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 316,212 | 799 | SH | OTR | 7 | 799 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 62,674,533 | 158,365 | SH | SOLE | 7 | 85,768 | 0 | 72,597 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 41,255,605 | 104,244 | SH | DFND | 8 | 41,346 | 0 | 62,898 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 3,223,465 | 8,145 | SH | OTR | 8 | 8,145 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 20,068,990 | 50,710 | SH | SOLE | 8 | 46,975 | 0 | 3,735 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 771,336 | 1,949 | SH | DFND | 9 | 1,949 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 7,985,250 | 20,177 | SH | DFND | 4,192 | 10,938 | 5,047 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 6,513,023 | 16,457 | SH | OTR | 956 | 0 | 15,501 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 9,542,961 | 24,113 | SH | SOLE | 11,893 | 0 | 12,220 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 5,110,982 | 138,359 | SH | DFND | 1 | 18,634 | 0 | 119,725 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,414,543 | 38,293 | SH | DFND | 7 | 0 | 0 | 38,293 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,541,771 | 95,879 | SH | SOLE | 7 | 12,357 | 0 | 83,522 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,827,831 | 76,552 | SH | DFND | 8 | 63,794 | 0 | 12,758 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 910,091 | 24,637 | SH | OTR | 8 | 24,637 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 698,646 | 18,913 | SH | SOLE | 8 | 18,913 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 446,198 | 12,079 | SH | DFND | 9 | 12,079 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 269,219 | 7,288 | SH | OTR | 0 | 0 | 7,288 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 3,598,329 | 137,867 | SH | DFND | 1 | 24,219 | 0 | 113,648 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,147,565 | 43,968 | SH | DFND | 7 | 0 | 0 | 43,968 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,896,630 | 110,982 | SH | SOLE | 7 | 15,193 | 0 | 95,789 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,098,519 | 80,403 | SH | DFND | 8 | 66,267 | 0 | 14,136 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 664,428 | 25,457 | SH | OTR | 8 | 25,457 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 40,925 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 368,062 | 14,102 | SH | DFND | 9 | 14,102 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,367,855 | 28,433 | SH | DFND | 1 | 8,178 | 0 | 20,255 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 386,331 | 1,725 | SH | DFND | 7 | 1,725 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 80,626 | 360 | SH | OTR | 7 | 360 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 10,368,900 | 46,298 | SH | SOLE | 7 | 21,955 | 0 | 24,343 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,562,774 | 11,443 | SH | DFND | 8 | 2,644 | 0 | 8,799 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,172,655 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 949,590 | 4,240 | SH | SOLE | 8 | 4,240 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 52,407 | 234 | SH | DFND | 0 | 0 | 234 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,345,327 | 6,007 | SH | SOLE | 5,715 | 0 | 292 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 343,122,552 | 726,047 | SH | DFND | 1 | 267,204 | 0 | 458,843 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,351,609 | 9,208 | SH | OTR | 1 | 9,208 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 54,697,566 | 115,740 | SH | SOLE | 1 | 101,024 | 0 | 14,716 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 18,176,284 | 38,461 | SH | DFND | 2 | 38,461 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 78,017,522 | 165,085 | SH | DFND | 7 | 113,553 | 0 | 51,532 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 6,578,453 | 13,920 | SH | OTR | 7 | 13,920 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 826,516,904 | 1,748,909 | SH | SOLE | 7 | 992,202 | 0 | 756,707 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 518,305,522 | 1,096,734 | SH | DFND | 8 | 712,260 | 0 | 384,474 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 54,503,805 | 115,330 | SH | OTR | 8 | 115,330 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 193,952,826 | 410,404 | SH | SOLE | 8 | 410,404 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 40,764,668 | 86,258 | SH | DFND | 9 | 86,258 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 77,641,339 | 164,289 | SH | DFND | 28,331 | 35,438 | 100,520 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 38,739,148 | 81,972 | SH | OTR | 0 | 0 | 81,972 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 132,570,475 | 280,519 | SH | SOLE | 137,635 | 0 | 142,884 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 519,977 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITIL CORP | EQUITY US CM | 913259107 | 183,954 | 3,225 | SH | DFND | 8 | 2,213 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 60,291 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 80,655 | 1,414 | SH | SOLE | 8 | 1,414 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 140,875 | 39,683 | SH | DFND | 7 | 0 | 0 | 39,683 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 465,891 | 131,237 | SH | SOLE | 7 | 27,504 | 0 | 103,733 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 375,711 | 105,834 | SH | DFND | 8 | 57,181 | 0 | 48,653 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 57,446 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 78,977 | 22,247 | SH | SOLE | 8 | 22,247 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 30,700 | 8,648 | SH | OTR | 0 | 0 | 8,648 | ||
UNITI GROUP INC | REST INV TS | 91325V108 | 507,760 | 143,031 | SH | SOLE | 143,031 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 4,267,677 | 131,556 | SH | DFND | 1 | 0 | 0 | 131,556 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 390,610 | 12,041 | SH | DFND | 7 | 12,041 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 86,226 | 2,658 | SH | OTR | 7 | 2,658 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 14,090,087 | 434,343 | SH | SOLE | 7 | 268,143 | 0 | 166,200 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 3,630,231 | 111,906 | SH | DFND | 8 | 77,034 | 0 | 34,872 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,084,307 | 33,425 | SH | OTR | 8 | 33,425 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 946,469 | 29,176 | SH | SOLE | 8 | 29,176 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 300,621 | 9,267 | SH | DFND | 9 | 9,267 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 55,537 | 1,712 | SH | DFND | 312 | 0 | 1,400 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,317,161 | 40,603 | SH | SOLE | 36,346 | 0 | 4,257 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,844,436 | 81,200 | SH | DFND | 1 | 11,781 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,110,906 | 31,713 | SH | DFND | 7 | 0 | 0 | 31,713 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,982,945 | 85,154 | SH | SOLE | 7 | 7,793 | 0 | 77,361 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 2,356,643 | 67,275 | SH | DFND | 8 | 38,248 | 0 | 29,027 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 412,058 | 11,763 | SH | OTR | 8 | 11,763 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 48,236 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 244,264 | 6,973 | SH | OTR | 0 | 0 | 6,973 | ||
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 472,308 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 138,651,626 | 893,777 | SH | DFND | 1 | 418,037 | 3,106 | 472,634 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 21,386,687 | 137,863 | SH | SOLE | 1 | 137,863 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 13,354,832 | 86,088 | SH | DFND | 7 | 68,890 | 0 | 17,198 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 51,658 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 94,328,659 | 608,062 | SH | SOLE | 7 | 568,604 | 0 | 39,458 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 11,140,196 | 71,812 | SH | DFND | 8 | 23,751 | 0 | 48,061 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,503,055 | 9,689 | SH | OTR | 8 | 9,689 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 634,016 | 4,087 | SH | SOLE | 8 | 4,087 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 9,382,883 | 60,484 | SH | DFND | 11,397 | 8,477 | 40,610 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 233,005 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,941,725 | 51,194 | SH | SOLE | 51,194 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,881,149 | 39,101 | SH | SOLE | 7 | 11,049 | 0 | 28,052 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 417,884 | 8,686 | SH | DFND | 8 | 3,562 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 44,598 | 927 | SH | OTR | 8 | 927 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 4,089 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 140,529 | 2,921 | SH | DFND | 0 | 0 | 2,921 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 19,340 | 402 | SH | OTR | 0 | 0 | 402 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 151,739 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 6,138,040 | 48,293 | SH | DFND | 1 | 13,834 | 0 | 34,459 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 9,533 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 6,863 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 9,614,606 | 75,646 | SH | SOLE | 7 | 35,852 | 0 | 39,794 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 12,381,065 | 97,412 | SH | DFND | 8 | 27,082 | 0 | 70,330 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,098,017 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,099,923 | 8,654 | SH | SOLE | 8 | 8,654 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 347,364 | 2,733 | SH | DFND | 9 | 2,733 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 92,402 | 727 | SH | DFND | 227 | 0 | 500 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,045,906 | 8,229 | SH | SOLE | 7,697 | 0 | 532 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 129,573 | 5,458 | SH | DFND | 7 | 0 | 0 | 5,458 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 217,292 | 9,153 | SH | SOLE | 7 | 1,100 | 0 | 8,053 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 282,909 | 11,917 | SH | DFND | 8 | 7,665 | 0 | 4,252 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 58,044 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 4,155 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,467,709 | 112,935 | SH | DFND | 1 | 22,860 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,487,970 | 37,613 | SH | DFND | 7 | 0 | 0 | 37,613 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,721,133 | 94,063 | SH | SOLE | 7 | 12,126 | 0 | 81,937 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,401,250 | 85,977 | SH | DFND | 8 | 59,240 | 0 | 26,737 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,021,914 | 25,832 | SH | OTR | 8 | 25,832 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 61,714 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 618,916 | 15,645 | SH | DFND | 9 | 15,645 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 341,996 | 8,645 | SH | OTR | 0 | 0 | 8,645 | ||
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 702,735 | 44,225 | SH | DFND | 1 | 0 | 0 | 44,225 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 1,653 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 700,622 | 44,092 | SH | SOLE | 7 | 4,616 | 0 | 39,476 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 316,561 | 19,922 | SH | DFND | 8 | 16,431 | 0 | 3,491 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 121,368 | 7,638 | SH | OTR | 8 | 7,638 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 6,261 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 327,657 | 28,945 | SH | DFND | 7 | 0 | 0 | 28,945 | |
UPWORK INC | EQUITY US CM | 91688F104 | 729,234 | 64,420 | SH | SOLE | 7 | 5,100 | 0 | 59,320 | |
UPWORK INC | EQUITY US CM | 91688F104 | 402,992 | 35,600 | SH | DFND | 8 | 29,152 | 0 | 6,448 | |
UPWORK INC | EQUITY US CM | 91688F104 | 107,144 | 9,465 | SH | OTR | 8 | 9,465 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 132,908 | 11,741 | SH | SOLE | 8 | 11,741 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 436,052 | 151,407 | SH | SOLE | 7 | 2,423 | 0 | 148,984 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 344,200 | 119,514 | SH | DFND | 8 | 95,514 | 0 | 24,000 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 135,072 | 46,900 | SH | OTR | 8 | 46,900 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 10,596 | 3,679 | SH | SOLE | 8 | 3,679 | 0 | 0 | |
URANIUM ENERGY COR COM USD0 001 | EQUITY US CM | 916896103 | 63,334 | 21,991 | SH | OTR | 0 | 0 | 21,991 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 248,621 | 8,969 | SH | DFND | 7 | 0 | 0 | 8,969 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 864,615 | 31,191 | SH | SOLE | 7 | 4,462 | 0 | 26,729 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 487,484 | 17,586 | SH | DFND | 8 | 13,556 | 0 | 4,030 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 122,633 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 14,359 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 226,337 | 15,029 | SH | DFND | 7 | 0 | 0 | 15,029 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,888,356 | 324,592 | SH | SOLE | 7 | 99,109 | 0 | 225,483 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,585,516 | 105,280 | SH | DFND | 8 | 24,756 | 0 | 80,524 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 122,588 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 12,199 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 440,309 | 29,237 | SH | DFND | 0 | 0 | 29,237 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 53,358 | 3,543 | SH | OTR | 0 | 0 | 3,543 | ||
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 428,306 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 610,452 | 34,744 | SH | SOLE | 7 | 1,200 | 0 | 33,544 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 139,155 | 8,449 | SH | DFND | 7 | 0 | 0 | 8,449 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 600,924 | 36,486 | SH | SOLE | 7 | 1,900 | 0 | 34,586 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 282,708 | 17,165 | SH | DFND | 8 | 15,153 | 0 | 2,012 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 352,787 | 21,420 | SH | OTR | 8 | 21,420 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 7,412 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 3,795,179 | 165,656 | SH | DFND | 1 | 14,836 | 0 | 150,820 | |
VF CORP | EQUITY US CM | 918204108 | 5,498 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 869,755 | 37,964 | SH | DFND | 7 | 14,887 | 0 | 23,077 | |
VF CORP | EQUITY US CM | 918204108 | 73,335 | 3,201 | SH | OTR | 7 | 3,201 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 14,344,890 | 626,141 | SH | SOLE | 7 | 354,175 | 0 | 271,966 | |
VF CORP | EQUITY US CM | 918204108 | 11,674,340 | 509,574 | SH | DFND | 8 | 149,978 | 0 | 359,596 | |
VF CORP | EQUITY US CM | 918204108 | 852,412 | 37,207 | SH | OTR | 8 | 37,207 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 6,713,477 | 293,037 | SH | SOLE | 8 | 275,030 | 0 | 18,007 | |
VF CORP | EQUITY US CM | 918204108 | 575,362 | 25,114 | SH | DFND | 9 | 25,114 | 0 | 0 | |
VF CORP | EQUITY US CM | 918204108 | 884,830 | 38,622 | SH | DFND | 7,796 | 0 | 30,826 | ||
VF CORP | EQUITY US CM | 918204108 | 120,896 | 5,277 | SH | OTR | 5,277 | 0 | 0 | ||
VF CORP | EQUITY US CM | 918204108 | 2,545,415 | 111,105 | SH | SOLE | 56,662 | 0 | 54,443 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M502 | 1,198,301 | 68,008 | SH | DFND | 7 | 0 | 0 | 68,008 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 159,575 | 32,500 | SH | SOLE | 7 | 0 | 0 | 32,500 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 176,367 | 35,920 | SH | DFND | 8 | 26,200 | 0 | 9,720 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 101,858 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 3,265 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 108,720 | 24,000 | SH | SOLE | 7 | 11,500 | 0 | 12,500 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 283,125 | 62,500 | SH | DFND | 8 | 62,500 | 0 | 0 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 6,428 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 6,693,530 | 28,644 | SH | DFND | 1 | 8,684 | 0 | 19,960 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 701,741 | 3,003 | SH | OTR | 1 | 3,003 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,723,992 | 24,495 | SH | DFND | 7 | 20,998 | 0 | 3,497 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 109,596 | 469 | SH | OTR | 7 | 469 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 20,248,372 | 86,650 | SH | SOLE | 7 | 44,083 | 0 | 42,567 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 10,867,756 | 46,507 | SH | DFND | 8 | 3,438 | 0 | 43,069 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,076,096 | 4,605 | SH | OTR | 8 | 4,605 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 5,018,980 | 21,478 | SH | SOLE | 8 | 19,914 | 0 | 1,564 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,194,021 | 9,389 | SH | DFND | 1,049 | 0 | 8,340 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 127,823 | 547 | SH | OTR | 547 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,701,575 | 11,561 | SH | SOLE | 8,723 | 0 | 2,838 | ||
VAIL RESORTS INC 144A | CONV BD US | 91879QAN9 | 53,944,026 | 60,400,000 | PRN | SOLE | 7 | 60,400,000 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 33,022,241 | 236,549 | SH | DFND | 1 | 42,358 | 0 | 194,191 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 54,165 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 56,678 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 94,771,648 | 678,880 | SH | SOLE | 7 | 418,947 | 0 | 259,933 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 49,730,406 | 356,235 | SH | DFND | 8 | 179,647 | 0 | 176,588 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,525,323 | 46,743 | SH | OTR | 8 | 46,743 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 36,563,194 | 261,914 | SH | SOLE | 8 | 261,914 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 7,978,838 | 57,155 | SH | DFND | 9 | 57,155 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,896,051 | 35,072 | SH | DFND | 11,408 | 0 | 23,664 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 737,088 | 5,280 | SH | OTR | 5,280 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 11,466,185 | 82,136 | SH | SOLE | 61,112 | 0 | 21,024 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,018,719 | 110,251 | SH | DFND | 7 | 0 | 0 | 110,251 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,768,739 | 191,422 | SH | SOLE | 7 | 22,901 | 0 | 168,521 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,111,877 | 120,333 | SH | DFND | 8 | 101,375 | 0 | 18,958 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 583,635 | 63,164 | SH | OTR | 8 | 63,164 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 362,772 | 39,261 | SH | SOLE | 8 | 39,261 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 136,752 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 3,753,455 | 11,756 | SH | DFND | 1 | 2,230 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,167,926 | 3,658 | SH | DFND | 7 | 0 | 0 | 3,658 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 3,250,909 | 10,182 | SH | SOLE | 7 | 1,265 | 0 | 8,917 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,970,596 | 6,172 | SH | DFND | 8 | 4,805 | 0 | 1,367 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 907,074 | 2,841 | SH | OTR | 8 | 2,841 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 53,639 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 253,828 | 795 | SH | OTR | 0 | 0 | 795 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,948,098 | 84,376 | SH | DFND | 1 | 4,368 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,425,098 | 40,787 | SH | DFND | 7 | 0 | 0 | 40,787 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 34,905 | 999 | SH | OTR | 7 | 999 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,639,403 | 75,541 | SH | SOLE | 7 | 7,802 | 0 | 67,739 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,769,676 | 50,649 | SH | DFND | 8 | 39,143 | 0 | 11,506 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 764,243 | 21,873 | SH | OTR | 8 | 21,873 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 564,805 | 16,165 | SH | SOLE | 8 | 16,165 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 332,279 | 9,510 | SH | OTR | 0 | 0 | 9,510 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 242,607 | 35,730 | SH | DFND | 7 | 0 | 0 | 35,730 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 116,693 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 177,824 | 26,189 | SH | DFND | 8 | 10,459 | 0 | 15,730 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 25,965 | 3,824 | SH | OTR | 8 | 3,824 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 2,580 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
VANECK VECTORS J P MORGAN E | FUNDS FIXINC | 92189H300 | 3,764,750 | 149,099 | PRN | DFND | 2 | 149,099 | 0 | 0 | |
VANGUARD SHORT TERM | Equity | 922020805 | 8,439,800 | 176,491 | SH | DFND | 1 | 2,974 | 0 | 173,517 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 197,925 | 10,881 | SH | DFND | 7 | 0 | 0 | 10,881 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 336,824 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 180,445 | 9,920 | SH | DFND | 8 | 8,283 | 0 | 1,637 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 48,786 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 65,539 | 3,603 | SH | SOLE | 8 | 3,603 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 6,592,625 | 253,465 | SH | DFND | 1 | 253,465 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 4,622,055 | 177,703 | SH | SOLE | 1 | 177,703 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 4,965,985 | 190,926 | SH | DFND | 2 | 190,926 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,426,701 | 54,852 | SH | DFND | 7 | 0 | 0 | 54,852 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 4,713,324 | 181,212 | SH | SOLE | 7 | 141,886 | 0 | 39,326 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,428,131 | 54,907 | SH | DFND | 8 | 50,906 | 0 | 4,001 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 379,252 | 14,581 | SH | OTR | 8 | 14,581 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 18,181 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 668,405 | 55,654 | SH | SOLE | 7 | 7,755 | 0 | 47,899 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 109,027 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 11,530 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 294,531 | 13,939 | SH | DFND | 7 | 0 | 0 | 13,939 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 432,467 | 20,467 | SH | SOLE | 7 | 1,726 | 0 | 18,741 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 385,348 | 18,237 | SH | DFND | 8 | 15,284 | 0 | 2,953 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 73,131 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 97,916 | 4,634 | SH | SOLE | 8 | 4,634 | 0 | 0 | |
V2X INC | EQUITY US CM | 92242T101 | 207,259 | 5,218 | SH | SOLE | 7 | 300 | 0 | 4,918 | |
V2X INC | EQUITY US CM | 92242T101 | 264,257 | 6,653 | SH | DFND | 8 | 4,400 | 0 | 2,253 | |
V2X INC | EQUITY US CM | 92242T101 | 31,697 | 798 | SH | OTR | 8 | 798 | 0 | 0 | |
V2X INC | EQUITY US CM | 92242T101 | 36,940 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 1,289,650 | 34,409 | SH | SOLE | 7 | 3,887 | 0 | 30,522 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 510,515 | 13,621 | SH | DFND | 8 | 11,393 | 0 | 2,228 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 282,562 | 7,539 | SH | OTR | 8 | 7,539 | 0 | 0 | |
VAXCYTE INC | EQUITY US CM | 92243G108 | 17,316 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 12,834,056 | 69,830 | SH | DFND | 1 | 2,785 | 0 | 67,045 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,721,193 | 9,365 | SH | SOLE | 1 | 9,365 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,784,968 | 9,712 | SH | DFND | 7 | 5,541 | 0 | 4,171 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 378,056 | 2,057 | SH | OTR | 7 | 2,057 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 39,006,303 | 212,233 | SH | SOLE | 7 | 109,539 | 0 | 102,694 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 22,372,940 | 121,731 | SH | DFND | 8 | 71,060 | 0 | 50,671 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,160,269 | 17,195 | SH | OTR | 8 | 17,195 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 5,765,492 | 31,370 | SH | SOLE | 8 | 31,370 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,228,452 | 6,684 | SH | DFND | 9 | 6,684 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 514,244 | 2,798 | SH | DFND | 1,038 | 0 | 1,760 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,606,697 | 25,065 | SH | SOLE | 17,821 | 0 | 7,244 | ||
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 49,726 | 21,906 | SH | DFND | 8 | 18,931 | 0 | 2,975 | |
JAWS SPITFIRE ACQUISITION A | NON US EQTY | 92259N104 | 229,077 | 100,915 | SH | OTR | 8 | 100,915 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 8,256,528 | 190,462 | SH | DFND | 1 | 1,354 | 0 | 189,108 | |
VENTAS INC | REST INV TS | 92276F100 | 17,427 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 8,158,470 | 188,200 | SH | DFND | 7 | 15,677 | 0 | 172,523 | |
VENTAS INC | REST INV TS | 92276F100 | 149,037 | 3,438 | SH | OTR | 7 | 3,438 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 80,657,097 | 1,860,602 | SH | SOLE | 7 | 777,930 | 0 | 1,082,672 | |
VENTAS INC | REST INV TS | 92276F100 | 50,120,143 | 1,156,174 | SH | DFND | 8 | 278,092 | 0 | 878,082 | |
VENTAS INC | REST INV TS | 92276F100 | 2,169,364 | 50,043 | SH | OTR | 8 | 50,043 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 13,296,963 | 306,735 | SH | SOLE | 8 | 285,193 | 0 | 21,542 | |
VENTAS INC | REST INV TS | 92276F100 | 1,840,901 | 42,466 | SH | DFND | 9 | 42,466 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 6,093,927 | 140,575 | SH | DFND | 10,973 | 0 | 129,602 | ||
VENTAS INC | REST INV TS | 92276F100 | 261,661 | 6,036 | SH | OTR | 6,036 | 0 | 0 | ||
VENTAS INC | REST INV TS | 92276F100 | 13,261,849 | 305,925 | SH | SOLE | 179,139 | 0 | 126,786 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 5,974,811 | 71,951 | SH | DFND | 2 | 0 | 71,951 | 0 | |
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 170,850 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
VENTYX BIOSCIENCES INC | EQUITY US CM | 92332V107 | 445,550 | 13,300 | SH | SOLE | 7 | 1,500 | 0 | 11,800 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 381,241 | 17,096 | SH | DFND | 7 | 0 | 0 | 17,096 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 828,289 | 37,143 | SH | SOLE | 7 | 2,900 | 0 | 34,243 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 502,597 | 22,538 | SH | DFND | 8 | 18,438 | 0 | 4,100 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 101,420 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 12,198 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 12,497,422 | 59,137 | SH | DFND | 1 | 13,228 | 0 | 45,909 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 18,174 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 3,170,373 | 15,002 | SH | DFND | 7 | 10,708 | 0 | 4,294 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 200,341 | 948 | SH | OTR | 7 | 948 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 36,176,315 | 171,184 | SH | SOLE | 7 | 103,570 | 0 | 67,614 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 43,237,273 | 204,596 | SH | DFND | 8 | 52,308 | 0 | 152,288 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 2,384,014 | 11,281 | SH | OTR | 8 | 11,281 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 3,790,838 | 17,938 | SH | SOLE | 8 | 17,938 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 902,802 | 4,272 | SH | DFND | 9 | 4,272 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 417,377 | 1,975 | SH | DFND | 542 | 0 | 1,433 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 5,469,009 | 25,879 | SH | OTR | 0 | 0 | 25,879 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,924,834 | 23,304 | SH | SOLE | 11,910 | 0 | 11,394 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 80,414,253 | 2,067,736 | SH | DFND | 1 | 34,044 | 0 | 2,033,692 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 201,256 | 5,175 | SH | OTR | 1 | 5,175 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 901,898 | 23,191 | SH | SOLE | 1 | 0 | 0 | 23,191 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 20,531,859 | 527,947 | SH | DFND | 7 | 313,872 | 0 | 214,075 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,448,653 | 37,250 | SH | OTR | 7 | 37,250 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 260,062,291 | 6,687,125 | SH | SOLE | 7 | 2,922,662 | 0 | 3,764,463 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 202,918,764 | 5,217,762 | SH | DFND | 8 | 3,034,841 | 0 | 2,182,921 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 19,076,712 | 490,530 | SH | OTR | 8 | 490,530 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 83,089,652 | 2,136,530 | SH | SOLE | 8 | 1,912,581 | 0 | 223,949 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 14,124,381 | 363,188 | SH | DFND | 9 | 363,188 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 18,069,578 | 464,633 | SH | DFND | 114,886 | 0 | 349,747 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 40,535,747 | 1,042,318 | SH | OTR | 58,195 | 0 | 984,123 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 46,118,678 | 1,185,875 | SH | SOLE | 741,742 | 0 | 444,133 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 421,780 | 11,326 | SH | DFND | 7 | 0 | 0 | 11,326 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 933,234 | 25,060 | SH | SOLE | 7 | 2,450 | 0 | 22,610 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 920,982 | 24,731 | SH | DFND | 8 | 14,004 | 0 | 10,727 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 169,330 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 223,254 | 5,995 | SH | SOLE | 8 | 5,995 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 53,831 | 2,948 | SH | DFND | 1 | 2,248 | 0 | 700 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 541,081 | 29,632 | SH | SOLE | 7 | 5,256 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 206,283 | 11,297 | SH | DFND | 8 | 10,012 | 0 | 1,285 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 192,040 | 10,517 | SH | OTR | 8 | 10,517 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 9,678 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 406,231 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
VERITIV CORP | EQUITY US CM | 923454102 | 1,062,606 | 7,863 | SH | SOLE | 7 | 922 | 0 | 6,941 | |
VERITIV CORP | EQUITY US CM | 923454102 | 907,600 | 6,716 | SH | DFND | 8 | 2,931 | 0 | 3,785 | |
VERITIV CORP | EQUITY US CM | 923454102 | 197,845 | 1,464 | SH | OTR | 8 | 1,464 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 15,136 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 39,366,219 | 205,182 | SH | DFND | 1 | 132,551 | 0 | 72,631 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 410,772 | 2,141 | SH | OTR | 1 | 2,141 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,533,434 | 28,841 | SH | SOLE | 1 | 22,178 | 0 | 6,663 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,732,470 | 14,242 | SH | DFND | 7 | 6,281 | 0 | 7,961 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 470,249 | 2,451 | SH | OTR | 7 | 2,451 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 46,825,543 | 244,061 | SH | SOLE | 7 | 108,878 | 0 | 135,183 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 31,201,040 | 162,624 | SH | DFND | 8 | 106,990 | 0 | 55,634 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,269,294 | 17,040 | SH | OTR | 8 | 17,040 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,392,532 | 43,743 | SH | SOLE | 8 | 43,743 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 465,836 | 2,428 | SH | DFND | 9 | 2,428 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 6,753,280 | 35,199 | SH | DFND | 5,148 | 19,165 | 10,886 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,079,110 | 26,473 | SH | OTR | 0 | 0 | 26,473 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 8,700,276 | 45,347 | SH | SOLE | 20,746 | 0 | 24,601 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 176,272 | 6,012 | SH | DFND | 7 | 0 | 0 | 6,012 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 295,252 | 10,070 | SH | SOLE | 7 | 1,200 | 0 | 8,870 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 341,402 | 11,644 | SH | DFND | 8 | 9,213 | 0 | 2,431 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 79,428 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 9,412 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 593,807 | 35,095 | SH | DFND | 7 | 0 | 0 | 35,095 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 836,254 | 49,424 | SH | SOLE | 7 | 6,500 | 0 | 42,924 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 605,821 | 35,805 | SH | DFND | 8 | 30,516 | 0 | 5,289 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 153,058 | 9,046 | SH | OTR | 8 | 9,046 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 20,845 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 128,379,053 | 407,462 | SH | DFND | 1 | 155,796 | 0 | 251,666 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,744,575 | 8,711 | SH | OTR | 1 | 8,711 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 33,032,254 | 104,841 | SH | SOLE | 1 | 96,789 | 0 | 8,052 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 7,472,200 | 23,716 | SH | DFND | 2 | 23,716 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 10,564,928 | 33,532 | SH | DFND | 7 | 23,980 | 0 | 9,552 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 1,201,047 | 3,812 | SH | OTR | 7 | 3,812 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 326,911,276 | 1,037,583 | SH | SOLE | 7 | 792,557 | 0 | 245,026 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 183,191,150 | 581,430 | SH | DFND | 8 | 165,078 | 0 | 416,352 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,992,445 | 31,715 | SH | OTR | 8 | 31,715 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 92,531,963 | 293,687 | SH | SOLE | 8 | 279,874 | 0 | 13,813 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 6,361,578 | 20,191 | SH | DFND | 9 | 20,191 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 16,093,460 | 51,079 | SH | DFND | 11,546 | 0 | 39,533 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 12,432,662 | 39,460 | SH | OTR | 3,488 | 0 | 35,972 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 54,983,496 | 174,512 | SH | SOLE | 42,210 | 0 | 132,302 | ||
VERTEX ENERGY INC | EQUITY US CM | 92534K107 | 419,900 | 42,500 | SH | SOLE | 7 | 4,700 | 0 | 37,800 | |
VERTEX ENERGY INC | EQUITY US CM | 92534K107 | 155,116 | 15,700 | SH | DFND | 8 | 12,200 | 0 | 3,500 | |
VERTEX ENERGY INC | EQUITY US CM | 92534K107 | 10,315 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
VERU INC | EQUITY US CM | 92536C103 | 19,887 | 17,144 | SH | DFND | 7 | 0 | 0 | 17,144 | |
VERU INC | EQUITY US CM | 92536C103 | 76,069 | 65,577 | SH | SOLE | 7 | 5,943 | 0 | 59,634 | |
VERU INC | EQUITY US CM | 92536C103 | 22,295 | 19,220 | SH | DFND | 8 | 13,400 | 0 | 5,820 | |
VERU INC | EQUITY US CM | 92536C103 | 18,870 | 16,267 | SH | OTR | 8 | 16,267 | 0 | 0 | |
VERU INC | EQUITY US CM | 92536C103 | 7,495 | 6,461 | SH | SOLE | 8 | 6,461 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,893,370 | 132,311 | SH | DFND | 1 | 0 | 0 | 132,311 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 986,145 | 68,913 | SH | DFND | 7 | 0 | 0 | 68,913 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 529 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,379,267 | 166,266 | SH | SOLE | 7 | 18,293 | 0 | 147,973 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,337,427 | 93,461 | SH | DFND | 8 | 75,542 | 0 | 17,919 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 431,904 | 30,182 | SH | OTR | 8 | 30,182 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 30,094 | 2,103 | SH | SOLE | 8 | 2,103 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 155,922 | 10,896 | SH | OTR | 0 | 0 | 10,896 | ||
VERTEX INC CLASS A | EQUITY US CM | 92538J106 | 189,789 | 9,173 | SH | DFND | 7 | 0 | 0 | 9,173 | |
VERTEX INC CLASS A | EQUITY US CM | 92538J106 | 109,657 | 5,300 | SH | SOLE | 7 | 900 | 0 | 4,400 | |
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 147,358 | 10,219 | SH | DFND | 7 | 0 | 0 | 10,219 | |
VERVE THERAPEUTICS INC | EQUITY US CM | 92539P101 | 177,308 | 12,296 | SH | SOLE | 7 | 1,333 | 0 | 10,963 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,023,187 | 30,236 | SH | DFND | 1 | 3,228 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,021,155 | 30,176 | SH | SOLE | 7 | 2,779 | 0 | 27,397 | |
VIASAT INC | EQUITY US CM | 92552V100 | 563,944 | 16,665 | SH | DFND | 8 | 13,457 | 0 | 3,208 | |
VIASAT INC | EQUITY US CM | 92552V100 | 119,320 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 13,265 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 441,702 | 40,785 | SH | DFND | 7 | 0 | 0 | 40,785 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,381,496 | 127,562 | SH | SOLE | 7 | 9,847 | 0 | 117,715 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 997,227 | 92,080 | SH | DFND | 8 | 55,567 | 0 | 36,513 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 172,609 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 11,729 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 6,704,468 | 300,514 | SH | DFND | 1 | 13,205 | 0 | 287,309 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 15,037 | 674 | SH | OTR | 1 | 674 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,419,585 | 63,630 | SH | DFND | 7 | 24,000 | 0 | 39,630 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 113,870 | 5,104 | SH | OTR | 7 | 5,104 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 17,911,851 | 802,862 | SH | SOLE | 7 | 340,701 | 0 | 462,161 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 13,369,870 | 599,277 | SH | DFND | 8 | 200,644 | 0 | 398,633 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,538,319 | 68,952 | SH | OTR | 8 | 68,952 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 3,922,210 | 175,805 | SH | SOLE | 8 | 175,805 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 1,109,409 | 49,727 | SH | DFND | 9 | 49,727 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 989,962 | 44,373 | SH | DFND | 3,247 | 0 | 41,126 | ||
PARAMOUNT GLOBAL CLASS B | EQUITY US CM | 92556H206 | 7,290,908 | 326,800 | SH | SOLE | 225,646 | 0 | 101,154 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 6,340,609 | 659,107 | SH | DFND | 1 | 118,200 | 0 | 540,907 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 10,361 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 965,329 | 100,346 | SH | DFND | 7 | 58,832 | 0 | 41,514 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 113,516 | 11,800 | SH | OTR | 7 | 11,800 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 16,170,335 | 1,680,908 | SH | SOLE | 7 | 659,045 | 0 | 1,021,863 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 12,282,643 | 1,276,782 | SH | DFND | 8 | 587,386 | 0 | 689,396 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,345,415 | 139,856 | SH | OTR | 8 | 139,856 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 3,601,382 | 374,364 | SH | SOLE | 8 | 374,364 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,235,968 | 128,479 | SH | DFND | 9 | 128,479 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 854,140 | 88,788 | SH | DFND | 11,384 | 0 | 77,404 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 3,070,915 | 319,222 | SH | SOLE | 147,881 | 0 | 171,341 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 16,221,502 | 497,287 | SH | DFND | 1 | 39,307 | 0 | 457,980 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 31,772 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,423,993 | 74,310 | SH | DFND | 7 | 38,080 | 0 | 36,230 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 295,048 | 9,045 | SH | OTR | 7 | 9,045 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 118,350,123 | 3,628,146 | SH | SOLE | 7 | 1,387,125 | 0 | 2,241,021 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 62,376,747 | 1,912,224 | SH | DFND | 8 | 132,924 | 0 | 1,779,300 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,801,470 | 116,538 | SH | OTR | 8 | 116,538 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 12,695,410 | 389,191 | SH | SOLE | 8 | 389,191 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 8,811,739 | 270,133 | SH | DFND | 8,848 | 0 | 261,285 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 14,440,385 | 442,685 | SH | SOLE | 399,705 | 0 | 42,980 | ||
VICOR CORP | EQUITY US CM | 925815102 | 304,218 | 6,481 | SH | DFND | 8 | 5,155 | 0 | 1,326 | |
VICOR CORP | EQUITY US CM | 925815102 | 66,983 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 6,947 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,326,045 | 38,830 | SH | DFND | 1 | 5,912 | 0 | 32,918 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 454,400 | 13,306 | SH | DFND | 7 | 0 | 0 | 13,306 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 12,055 | 353 | SH | OTR | 7 | 353 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 1,516,738 | 44,414 | SH | SOLE | 7 | 5,126 | 0 | 39,288 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 7,731,218 | 226,390 | SH | DFND | 8 | 18,289 | 0 | 208,101 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 397,574 | 11,642 | SH | OTR | 8 | 11,642 | 0 | 0 | |
VICTORIA S SECRET & CO | EQUITY US CM | 926400102 | 19,534 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 337,659 | 11,536 | SH | DFND | 7 | 0 | 0 | 11,536 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 319,131 | 10,903 | SH | SOLE | 7 | 0 | 0 | 10,903 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 180,303 | 6,160 | SH | DFND | 8 | 5,160 | 0 | 1,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 32,753 | 1,119 | SH | OTR | 8 | 1,119 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 41,827 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 157,517 | 45,525 | SH | DFND | 7 | 0 | 0 | 45,525 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 354,401 | 102,428 | SH | SOLE | 7 | 9,326 | 0 | 93,102 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 129,968 | 37,563 | SH | DFND | 8 | 28,774 | 0 | 8,789 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 16,733 | 4,836 | SH | OTR | 8 | 4,836 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 3,201 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 219,570 | 57,329 | SH | SOLE | 7 | 6,316 | 0 | 51,013 | |
VIMEO INC | EQUITY US CM | 92719V100 | 218,765 | 57,119 | SH | DFND | 8 | 48,704 | 0 | 8,415 | |
VIMEO INC | EQUITY US CM | 92719V100 | 34,466 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 3,918 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 734,888 | 26,246 | SH | SOLE | 7 | 4,183 | 0 | 22,063 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 420,196 | 15,007 | SH | DFND | 8 | 11,386 | 0 | 3,621 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 117,432 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 15,736 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 212,548 | 7,591 | SH | OTR | 0 | 0 | 7,591 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 337,785 | 22,252 | SH | DFND | 1 | 12,500 | 0 | 9,752 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 12,309,219 | 810,884 | SH | DFND | 7 | 533,400 | 0 | 277,484 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 63,741,473 | 4,199,043 | SH | SOLE | 7 | 1,443,549 | 0 | 2,755,494 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 38,482,697 | 2,535,092 | SH | DFND | 8 | 938,000 | 0 | 1,597,092 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 4,234,977 | 278,984 | SH | SOLE | 8 | 278,984 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 892,554 | 58,798 | SH | DFND | 9 | 58,798 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,094,673 | 137,989 | SH | DFND | 10,526 | 0 | 127,463 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 39,821,072 | 2,623,259 | SH | SOLE | 155,537 | 0 | 2,467,722 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 914,581 | 39,303 | SH | SOLE | 7 | 3,766 | 0 | 35,537 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 853,730 | 36,688 | SH | DFND | 8 | 17,330 | 0 | 19,358 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 300,067 | 12,895 | SH | OTR | 8 | 12,895 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 8,307 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 245,049 | 60,506 | SH | DFND | 7 | 0 | 0 | 60,506 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 499,114 | 123,238 | SH | SOLE | 7 | 13,425 | 0 | 109,813 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 328,078 | 81,007 | SH | DFND | 8 | 58,858 | 0 | 22,149 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 168,030 | 41,489 | SH | OTR | 8 | 41,489 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 10,202 | 2,519 | SH | SOLE | 8 | 2,519 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | EQUITY US CM | 92790C104 | 385,695 | 15,161 | SH | SOLE | 7 | 2,226 | 0 | 12,935 | |
VIRIDIAN THERAPEUTICS INC | EQUITY US CM | 92790C104 | 215,223 | 8,460 | SH | DFND | 8 | 7,238 | 0 | 1,222 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 800,416 | 42,350 | SH | DFND | 1 | 18,495 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 498,242 | 26,362 | SH | SOLE | 7 | 3,054 | 0 | 23,308 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 686,958 | 36,347 | SH | DFND | 8 | 19,110 | 0 | 17,237 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 261,311 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 15,082 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 244,654,537 | 1,085,135 | SH | DFND | 1 | 294,076 | 2,163 | 788,896 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 2,818,250 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 32,008,331 | 141,969 | SH | SOLE | 1 | 127,956 | 0 | 14,013 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 12,621,476 | 55,981 | SH | DFND | 2 | 55,981 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 74,076,237 | 328,556 | SH | DFND | 7 | 233,359 | 0 | 95,197 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 5,654,762 | 25,081 | SH | OTR | 7 | 25,081 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 798,901,277 | 3,543,428 | SH | SOLE | 7 | 2,097,965 | 0 | 1,445,463 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 386,847,199 | 1,715,813 | SH | DFND | 8 | 977,168 | 0 | 738,645 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 45,377,432 | 201,266 | SH | OTR | 8 | 201,266 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 148,596,402 | 659,081 | SH | SOLE | 8 | 659,081 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 29,035,866 | 128,785 | SH | DFND | 9 | 128,785 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 71,757,380 | 318,271 | SH | DFND | 76,999 | 34,456 | 206,816 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 21,078,255 | 93,490 | SH | OTR | 22,552 | 0 | 70,938 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 93,686,746 | 415,536 | SH | SOLE | 261,033 | 0 | 154,503 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 729,765 | 3,833 | SH | SOLE | 7 | 287 | 0 | 3,546 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 460,934 | 2,421 | SH | DFND | 8 | 1,830 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 102,239 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 105,095 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 472,487 | 20,888 | SH | DFND | 7 | 0 | 0 | 20,888 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,599,279 | 70,702 | SH | SOLE | 7 | 6,269 | 0 | 64,433 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,276,221 | 56,420 | SH | DFND | 8 | 29,164 | 0 | 27,256 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 208,172 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 25,990 | 1,149 | SH | SOLE | 8 | 1,149 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 20,880 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 523,378 | 12,533 | SH | SOLE | 7 | 0 | 0 | 12,533 | |
VISTA OUTDOOR INC | EQUITY US CM | 928377100 | 648,192 | 23,392 | SH | SOLE | 7 | 2,648 | 0 | 20,744 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 12,260,499 | 78,177 | SH | DFND | 1 | 78,177 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 5,496,107 | 35,045 | SH | SOLE | 1 | 35,045 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 2,296,932 | 14,646 | SH | DFND | 7 | 330 | 0 | 14,316 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,754,457 | 11,187 | SH | SOLE | 7 | 1,510 | 0 | 9,677 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,242,407 | 7,922 | SH | DFND | 8 | 6,318 | 0 | 1,604 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 762,037 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 416,070 | 2,653 | SH | SOLE | 8 | 2,653 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 159,496 | 1,017 | SH | OTR | 0 | 0 | 1,017 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 904,439 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 6,383,784 | 265,991 | SH | DFND | 1 | 37,335 | 0 | 228,656 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 10,968 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 41,376 | 1,724 | SH | OTR | 7 | 1,724 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 7,875,576 | 328,149 | SH | SOLE | 7 | 210,953 | 0 | 117,196 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,601,304 | 66,721 | SH | DFND | 8 | 37,000 | 0 | 29,721 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,230,960 | 51,290 | SH | OTR | 8 | 51,290 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 674,424 | 28,101 | SH | SOLE | 8 | 28,101 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 37,128 | 1,547 | SH | DFND | 0 | 0 | 1,547 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,253,256 | 52,219 | SH | SOLE | 49,140 | 0 | 3,079 | ||
VITAL FARMS INC | EQUITY US CM | 92847W103 | 154,346 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
VITAL FARMS INC | EQUITY US CM | 92847W103 | 102,510 | 6,700 | SH | SOLE | 7 | 1,100 | 0 | 5,600 | |
VITESSE ENERGY INC W I | EQUITY US CM | 92852X103 | 320,351 | 16,834 | SH | DFND | 1 | 4,997 | 0 | 11,837 | |
VITESSE ENERGY INC W I | EQUITY US CM | 92852X103 | 393,940 | 20,701 | SH | DFND | 7 | 0 | 0 | 20,701 | |
VITESSE ENERGY INC W I | EQUITY US CM | 92852X103 | 39,239 | 2,062 | SH | SOLE | 7 | 1,216 | 0 | 846 | |
VITESSE ENERGY INC W I | EQUITY US CM | 92852X103 | 133,629 | 7,022 | SH | DFND | 8 | 6,098 | 0 | 924 | |
VITESSE ENERGY INC W I | EQUITY US CM | 92852X103 | 54,844 | 2,882 | SH | OTR | 8 | 2,882 | 0 | 0 | |
VITESSE ENERGY INC W I | EQUITY US CM | 92852X103 | 3,406 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 59,691,035 | 478,102 | SH | DFND | 1 | 242,683 | 0 | 235,419 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,626,345 | 21,036 | SH | OTR | 1 | 21,036 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 18,501,771 | 148,192 | SH | SOLE | 1 | 138,697 | 0 | 9,495 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 33,380,147 | 267,362 | SH | DFND | 7 | 259,046 | 0 | 8,316 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 304,135 | 2,436 | SH | OTR | 7 | 2,436 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 285,939,086 | 2,290,261 | SH | SOLE | 7 | 2,054,925 | 0 | 235,336 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 68,565,997 | 549,187 | SH | DFND | 8 | 240,303 | 0 | 308,884 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 4,610,835 | 36,931 | SH | OTR | 8 | 36,931 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 15,492,512 | 124,089 | SH | SOLE | 8 | 112,987 | 0 | 11,102 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,386,182 | 27,122 | SH | DFND | 9 | 27,122 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 26,435,990 | 211,742 | SH | DFND | 58,730 | 69,325 | 83,687 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 385,662 | 3,089 | SH | OTR | 3,089 | 0 | 0 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 32,001,303 | 256,318 | SH | SOLE | 124,668 | 0 | 131,650 | ||
VONTIER CORP | EQUITY US CM | 928881101 | 2,382,489 | 87,143 | SH | DFND | 1 | 16,404 | 0 | 70,739 | |
VONTIER CORP | EQUITY US CM | 928881101 | 19,657 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 2,358,650 | 86,271 | SH | SOLE | 7 | 7,437 | 0 | 78,834 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,217,232 | 44,522 | SH | DFND | 8 | 35,490 | 0 | 9,032 | |
VONTIER CORP | EQUITY US CM | 928881101 | 321,245 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 32,125 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,238,976 | 80,610 | SH | DFND | 1 | 3,127 | 0 | 77,483 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,418,144 | 92,267 | SH | DFND | 7 | 0 | 0 | 92,267 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 7,691,778 | 500,441 | SH | SOLE | 7 | 163,541 | 0 | 336,900 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,502,082 | 162,790 | SH | DFND | 8 | 48,481 | 0 | 114,309 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 220,037 | 14,316 | SH | OTR | 8 | 14,316 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 13,049 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 694,616 | 45,193 | SH | DFND | 0 | 0 | 45,193 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 85,703 | 5,576 | SH | OTR | 0 | 0 | 5,576 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 736,131 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 16,156,748 | 226,095 | SH | DFND | 1 | 137,616 | 0 | 88,479 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,248,275 | 31,462 | SH | OTR | 1 | 31,462 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 15,470,947 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 9,062,486 | 126,819 | SH | DFND | 7 | 104,715 | 0 | 22,104 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,853,597 | 109,902 | SH | SOLE | 7 | 40,216 | 0 | 69,686 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,079,125 | 113,058 | SH | DFND | 8 | 55,562 | 0 | 57,496 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 944,701 | 13,220 | SH | OTR | 8 | 13,220 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 652,287 | 9,128 | SH | SOLE | 8 | 9,128 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 4,135,462 | 57,871 | SH | DFND | 0 | 0 | 57,871 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 367,733 | 5,146 | SH | OTR | 0 | 0 | 5,146 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 25,503,788 | 356,896 | SH | SOLE | 142,822 | 0 | 214,074 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,952,391 | 63,840 | SH | DFND | 1 | 3,767 | 0 | 60,073 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 20,244 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 945,639 | 5,512 | SH | DFND | 7 | 5,512 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 266,261 | 1,552 | SH | OTR | 7 | 1,552 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 31,056,306 | 181,023 | SH | SOLE | 7 | 72,687 | 0 | 108,336 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 9,562,240 | 55,737 | SH | DFND | 8 | 11,660 | 0 | 44,077 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,597,933 | 15,143 | SH | OTR | 8 | 15,143 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 7,147,190 | 41,660 | SH | SOLE | 8 | 41,660 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 299,029 | 1,743 | SH | DFND | 9 | 1,743 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 381,035 | 2,221 | SH | DFND | 1,251 | 0 | 970 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,473,427 | 26,075 | SH | SOLE | 16,769 | 0 | 9,306 | ||
VUZIX CORP | EQUITY US CM | 92921W300 | 51,179 | 12,362 | SH | DFND | 8 | 12,362 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 52,566 | 12,697 | SH | OTR | 8 | 12,697 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 1,275 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 501,762 | 98,772 | SH | DFND | 7 | 0 | 0 | 98,772 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 283,470 | 55,801 | SH | SOLE | 7 | 7,369 | 0 | 48,432 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 198,028 | 38,982 | SH | DFND | 8 | 33,152 | 0 | 5,830 | |
WD 40 CO | EQUITY US CM | 929236107 | 161,135 | 905 | SH | DFND | 1 | 462 | 0 | 443 | |
WD 40 CO | EQUITY US CM | 929236107 | 844,669 | 4,744 | SH | SOLE | 7 | 468 | 0 | 4,276 | |
WD 40 CO | EQUITY US CM | 929236107 | 672,317 | 3,776 | SH | DFND | 8 | 2,930 | 0 | 846 | |
WD 40 CO | EQUITY US CM | 929236107 | 406,844 | 2,285 | SH | OTR | 8 | 2,285 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 21,544 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 430,183 | 11,438 | SH | DFND | 7 | 0 | 0 | 11,438 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,099,829 | 29,243 | SH | SOLE | 7 | 2,305 | 0 | 26,938 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 653,022 | 17,363 | SH | DFND | 8 | 13,286 | 0 | 4,077 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 392,235 | 10,429 | SH | OTR | 8 | 10,429 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 16,511 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 7,804,172 | 100,764 | SH | DFND | 1 | 11,430 | 0 | 89,334 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 8,208,539 | 105,985 | SH | DFND | 7 | 6,968 | 0 | 99,017 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 152,344 | 1,967 | SH | OTR | 7 | 1,967 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 60,759,525 | 784,500 | SH | SOLE | 7 | 285,515 | 0 | 498,985 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 40,297,003 | 520,297 | SH | DFND | 8 | 108,387 | 0 | 411,910 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 1,750,757 | 22,605 | SH | OTR | 8 | 22,605 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 2,215,845 | 28,610 | SH | SOLE | 8 | 28,610 | 0 | 0 | |
WP CAREY INC | EQUITY US CM | 92936U109 | 4,232,023 | 54,642 | SH | DFND | 394 | 0 | 54,248 | ||
WP CAREY INC | EQUITY US CM | 92936U109 | 8,575,574 | 110,724 | SH | SOLE | 85,215 | 0 | 25,509 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 16,769,868 | 176,916 | SH | DFND | 1 | 22,211 | 0 | 154,705 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 30,333 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,175,749 | 33,503 | SH | DFND | 7 | 33,503 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 34,126,770 | 360,025 | SH | SOLE | 7 | 197,853 | 0 | 162,172 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 9,265,723 | 97,750 | SH | DFND | 8 | 73,387 | 0 | 24,363 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,650,173 | 38,508 | SH | OTR | 8 | 38,508 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,868,923 | 61,915 | SH | SOLE | 8 | 61,915 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,179,472 | 12,443 | SH | DFND | 9 | 12,443 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 488,832 | 5,157 | SH | DFND | 0 | 0 | 5,157 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 15,052,462 | 158,798 | SH | OTR | 0 | 0 | 158,798 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 22,102,848 | 233,177 | SH | SOLE | 230,940 | 0 | 2,237 | ||
WIX 0 08 15 25 0 15Aug2025 | CONV BD US | 92940WAD1 | 4,333,125 | 5,000,000 | PRN | SOLE | 7 | 5,000,000 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 248,531 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 254,801 | 10,362 | SH | SOLE | 7 | 2,275 | 0 | 8,087 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 635,898 | 25,860 | SH | DFND | 8 | 10,186 | 0 | 15,674 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 89,508 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 115,106 | 4,681 | SH | SOLE | 8 | 4,681 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 45,755,320 | 452,754 | SH | DFND | 1 | 15,527 | 0 | 437,227 | |
WABTEC CORP | EQUITY US CM | 929740108 | 18,292 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,441,924 | 14,268 | SH | DFND | 7 | 8,482 | 0 | 5,786 | |
WABTEC CORP | EQUITY US CM | 929740108 | 164,020 | 1,623 | SH | OTR | 7 | 1,623 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 21,923,956 | 216,940 | SH | SOLE | 7 | 94,641 | 0 | 122,299 | |
WABTEC CORP | EQUITY US CM | 929740108 | 12,084,755 | 119,580 | SH | DFND | 8 | 34,400 | 0 | 85,180 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,070,315 | 20,486 | SH | OTR | 8 | 20,486 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 5,351,329 | 52,952 | SH | SOLE | 8 | 52,952 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 398,480 | 3,943 | SH | DFND | 9 | 3,943 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,005,648 | 9,951 | SH | DFND | 1,139 | 0 | 8,812 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 4,006,221 | 39,642 | SH | SOLE | 22,159 | 0 | 17,483 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 102,534,666 | 695,386 | SH | DFND | 1 | 5,578 | 0 | 689,808 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 208,347 | 1,413 | SH | OTR | 1 | 1,413 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 17,172,912 | 116,466 | SH | DFND | 7 | 98,729 | 0 | 17,737 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,935,576 | 13,127 | SH | OTR | 7 | 13,127 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 299,547,329 | 2,031,518 | SH | SOLE | 7 | 831,163 | 0 | 1,200,355 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 159,147,651 | 1,079,333 | SH | DFND | 8 | 870,810 | 0 | 208,523 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 25,776,914 | 174,818 | SH | OTR | 8 | 174,818 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 72,493,498 | 491,648 | SH | SOLE | 8 | 491,648 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 24,364,343 | 165,238 | SH | DFND | 9 | 165,238 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 16,092,398 | 109,138 | SH | DFND | 10,082 | 0 | 99,056 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 54,473,781 | 369,439 | SH | SOLE | 192,948 | 0 | 176,491 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,706,198 | 396,362 | SH | DFND | 1 | 37,423 | 0 | 358,939 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 23,895 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,833,742 | 53,029 | SH | DFND | 7 | 27,199 | 0 | 25,830 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 237,495 | 6,868 | SH | OTR | 7 | 6,868 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 38,371,801 | 1,109,653 | SH | SOLE | 7 | 419,776 | 0 | 689,877 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 47,001,274 | 1,359,204 | SH | DFND | 8 | 745,150 | 0 | 614,054 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,893,343 | 83,671 | SH | OTR | 8 | 83,671 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,498,372 | 390,352 | SH | SOLE | 8 | 390,352 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,592,193 | 190,636 | SH | DFND | 9 | 190,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,329,517 | 67,366 | SH | DFND | 5,708 | 0 | 61,658 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 10,619,000 | 307,085 | SH | SOLE | 173,603 | 0 | 133,482 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 371,024 | 4,871 | SH | DFND | 7 | 0 | 0 | 4,871 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,173,322 | 15,404 | SH | SOLE | 7 | 2,249 | 0 | 13,155 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 670,296 | 8,800 | SH | DFND | 8 | 6,759 | 0 | 2,041 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 157,900 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 15,920 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 212,986 | 20,112 | SH | DFND | 7 | 0 | 0 | 20,112 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 521,441 | 49,239 | SH | SOLE | 7 | 3,162 | 0 | 46,077 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 178,431 | 16,849 | SH | DFND | 8 | 14,549 | 0 | 2,300 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 167,989 | 15,863 | SH | OTR | 8 | 15,863 | 0 | 0 | |
WARBY PARKER INC CLASS A | EQUITY US CM | 93403J106 | 7,741 | 731 | SH | SOLE | 8 | 731 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 17,668,586 | 1,170,105 | SH | DFND | 1 | 3,669 | 0 | 1,166,436 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 40,257 | 2,666 | SH | OTR | 1 | 2,666 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 2,743,912 | 181,716 | SH | DFND | 7 | 94,715 | 0 | 87,001 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 475,076 | 31,462 | SH | OTR | 7 | 31,462 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 49,985,062 | 3,310,269 | SH | SOLE | 7 | 1,273,980 | 0 | 2,036,289 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 24,012,337 | 1,590,221 | SH | DFND | 8 | 1,001,779 | 0 | 588,442 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 4,322,269 | 286,243 | SH | OTR | 8 | 286,243 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 12,757,506 | 844,868 | SH | SOLE | 8 | 727,434 | 0 | 117,434 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 4,922,026 | 325,962 | SH | DFND | 9 | 325,962 | 0 | 0 | |
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 1,341,439 | 88,837 | SH | DFND | 60,802 | 0 | 28,035 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 480,105 | 31,795 | SH | OTR | 31,795 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | EQUITY US CM | 934423104 | 11,922,809 | 789,590 | SH | SOLE | 349,033 | 0 | 440,557 | ||
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 1,121,968 | 30,563 | SH | SOLE | 7 | 2,574 | 0 | 27,989 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 632,330 | 17,225 | SH | DFND | 8 | 13,069 | 0 | 4,156 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 129,182 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 16,813 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 989,773 | 32,861 | SH | SOLE | 7 | 4,700 | 0 | 28,161 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 792,246 | 26,303 | SH | DFND | 8 | 14,354 | 0 | 11,949 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 157,889 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 15,602 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 1,627,760 | 91,140 | SH | DFND | 7 | 0 | 0 | 91,140 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 5,844,453 | 327,237 | SH | SOLE | 7 | 75,941 | 0 | 251,296 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 1,337,482 | 74,887 | SH | DFND | 8 | 19,788 | 0 | 55,099 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 102,177 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 149,399 | 8,365 | SH | SOLE | 8 | 8,365 | 0 | 0 | |
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 398,564 | 22,316 | SH | DFND | 0 | 0 | 22,316 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 52,598 | 2,945 | SH | OTR | 0 | 0 | 2,945 | ||
ELME COMMUNITIES REIT | REST INV TS | 939653101 | 404,672 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 330,864 | 9,546 | SH | SOLE | 7 | 0 | 0 | 9,546 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 145,988 | 4,212 | SH | DFND | 8 | 3,150 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 216,590 | 6,249 | SH | OTR | 8 | 6,249 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 2,253 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 561,147 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,002,939 | 21,593 | SH | DFND | 7 | 21,593 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 316,941 | 2,279 | SH | OTR | 7 | 2,279 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 44,043,191 | 316,698 | SH | SOLE | 7 | 141,084 | 0 | 175,614 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 8,791,727 | 63,218 | SH | DFND | 8 | 31,054 | 0 | 32,164 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,962,522 | 28,493 | SH | OTR | 8 | 28,493 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,885,285 | 20,747 | SH | SOLE | 8 | 20,747 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 765,302 | 5,503 | SH | DFND | 9 | 5,503 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 230,717 | 1,659 | SH | DFND | 0 | 0 | 1,659 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 20,633,537 | 148,368 | SH | OTR | 0 | 0 | 148,368 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 16,263,680 | 116,946 | SH | SOLE | 32,427 | 0 | 84,519 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 34,603,135 | 212,068 | SH | DFND | 1 | 16,408 | 0 | 195,660 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 61,841 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,439,548 | 57,851 | SH | DFND | 7 | 57,851 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,020,302 | 6,253 | SH | OTR | 7 | 6,253 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 103,577,379 | 634,782 | SH | SOLE | 7 | 227,615 | 0 | 407,167 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 47,258,764 | 289,629 | SH | DFND | 8 | 239,508 | 0 | 50,121 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,634,235 | 46,787 | SH | OTR | 8 | 46,787 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 27,742,001 | 170,019 | SH | SOLE | 8 | 148,392 | 0 | 21,627 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,606,779 | 28,233 | SH | DFND | 9 | 28,233 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,890,042 | 29,969 | SH | DFND | 0 | 0 | 29,969 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 41,405,367 | 253,756 | SH | OTR | 0 | 0 | 253,756 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 15,074,950 | 92,388 | SH | SOLE | 53,673 | 0 | 38,715 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 10,567,672 | 34,130 | SH | DFND | 1 | 5,922 | 0 | 28,208 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 19,507 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,917,334 | 9,422 | SH | DFND | 7 | 2,305 | 0 | 7,117 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 279,905 | 904 | SH | OTR | 7 | 904 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 35,410,216 | 114,363 | SH | SOLE | 7 | 64,073 | 0 | 50,290 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 46,311,049 | 149,569 | SH | DFND | 8 | 12,383 | 0 | 137,186 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,151,309 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 13,104,161 | 42,322 | SH | SOLE | 8 | 39,186 | 0 | 3,136 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 231,603 | 748 | SH | DFND | 9 | 748 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,208,591 | 7,133 | SH | DFND | 1,463 | 0 | 5,670 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 262,566 | 848 | SH | OTR | 848 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,467,342 | 14,428 | SH | SOLE | 9,782 | 0 | 4,646 | ||
WATSCO INC | EQUITY US CM | 942622200 | 7,628,841 | 23,978 | SH | DFND | 1 | 9,168 | 0 | 14,810 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,968,774 | 6,188 | SH | DFND | 7 | 0 | 0 | 6,188 | |
WATSCO INC | EQUITY US CM | 942622200 | 45,179 | 142 | SH | OTR | 7 | 142 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 5,115,377 | 16,078 | SH | SOLE | 7 | 2,024 | 0 | 14,054 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,984,318 | 12,523 | SH | DFND | 8 | 7,411 | 0 | 5,112 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,127,559 | 3,544 | SH | OTR | 8 | 3,544 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 67,450 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 359,203 | 1,129 | SH | OTR | 0 | 0 | 1,129 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 898,829 | 5,340 | SH | DFND | 7 | 0 | 0 | 5,340 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 88,116,362 | 523,505 | SH | SOLE | 7 | 509,784 | 0 | 13,721 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 2,034,989 | 12,090 | SH | DFND | 8 | 6,522 | 0 | 5,568 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 305,164 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 29,119 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 5,522,593 | 160,821 | SH | DFND | 1 | 128,158 | 0 | 32,663 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,603,174 | 134,047 | SH | SOLE | 1 | 119,439 | 0 | 14,608 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,616,429 | 134,433 | SH | DFND | 2 | 134,433 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 10,886 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 5,154,090 | 150,090 | SH | SOLE | 7 | 122,454 | 0 | 27,636 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,988,321 | 57,901 | SH | DFND | 8 | 53,973 | 0 | 3,928 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 289,933 | 8,443 | SH | OTR | 8 | 8,443 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 21,085 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 70,054 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,640,437 | 76,891 | SH | SOLE | 3,273 | 0 | 73,618 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 63,880,567 | 97,600,000 | PRN | SOLE | 7 | 97,600,000 | 0 | 0 | |
WAYFAIR INC | CONV BD US | 94419LAM3 | 38,622,482 | 53,444,000 | PRN | SOLE | 7 | 53,444,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 9,101,803 | 230,893 | SH | DFND | 1 | 149,668 | 0 | 81,225 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,575,742 | 65,341 | SH | SOLE | 1 | 65,341 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,764,321 | 44,757 | SH | DFND | 7 | 9,833 | 0 | 34,924 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 67,014 | 1,700 | SH | OTR | 7 | 1,700 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 9,537,511 | 241,946 | SH | SOLE | 7 | 93,625 | 0 | 148,321 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,732,391 | 43,947 | SH | DFND | 8 | 23,385 | 0 | 20,562 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 823,799 | 20,898 | SH | OTR | 8 | 20,898 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,481,916 | 37,593 | SH | SOLE | 8 | 27,966 | 0 | 9,627 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 228,794 | 5,804 | SH | DFND | 4,329 | 0 | 1,475 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 86,921 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,363,932 | 34,600 | SH | SOLE | 30,061 | 0 | 4,539 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 535,803 | 26,710 | SH | DFND | 7 | 0 | 0 | 26,710 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 5,770,319 | 287,653 | SH | SOLE | 7 | 104,301 | 0 | 183,352 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 316,848 | 15,795 | SH | DFND | 8 | 15,795 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 152,356 | 7,595 | SH | SOLE | 8 | 7,595 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 166,840 | 8,317 | SH | DFND | 1,175 | 0 | 7,142 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 74,764 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 303,542 | 3,585 | SH | DFND | 7 | 0 | 0 | 3,585 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 779,049 | 9,201 | SH | SOLE | 7 | 1,877 | 0 | 7,324 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 611,741 | 7,225 | SH | DFND | 8 | 2,672 | 0 | 4,553 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 101,604 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 106,025,305 | 2,836,418 | SH | DFND | 1 | 961,848 | 0 | 1,874,570 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 969,488 | 25,936 | SH | OTR | 1 | 25,936 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 35,624,149 | 953,027 | SH | SOLE | 1 | 905,976 | 0 | 47,051 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 8,547,498 | 228,665 | SH | DFND | 2 | 228,665 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 10,684,849 | 285,844 | SH | DFND | 7 | 152,653 | 0 | 133,191 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 1,252,903 | 33,518 | SH | OTR | 7 | 33,518 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 218,571,401 | 5,847,282 | SH | SOLE | 7 | 2,897,052 | 0 | 2,950,230 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 116,643,094 | 3,120,468 | SH | DFND | 8 | 2,054,002 | 0 | 1,066,466 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 17,021,618 | 455,367 | SH | OTR | 8 | 455,367 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 34,861,710 | 932,630 | SH | SOLE | 8 | 932,630 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 18,389,166 | 491,952 | SH | DFND | 9 | 491,952 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 5,327,847 | 142,532 | SH | DFND | 55,512 | 0 | 87,020 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 71,545 | 1,914 | SH | OTR | 0 | 0 | 1,914 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 56,699,628 | 1,516,844 | SH | SOLE | 730,559 | 0 | 786,285 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 588,125 | 500 | PRN | SOLE | 7 | 500 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 16,617,025 | 231,790 | SH | DFND | 1 | 1,647 | 0 | 230,143 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 33,909 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 15,786,496 | 220,205 | SH | DFND | 7 | 21,064 | 0 | 199,141 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 284,466 | 3,968 | SH | OTR | 7 | 3,968 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 149,970,461 | 2,091,930 | SH | SOLE | 7 | 911,547 | 0 | 1,180,383 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 79,752,401 | 1,112,462 | SH | DFND | 8 | 257,143 | 0 | 855,319 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,123,680 | 57,521 | SH | OTR | 8 | 57,521 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 24,378,328 | 340,052 | SH | SOLE | 8 | 314,355 | 0 | 25,697 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,067,902 | 42,794 | SH | DFND | 9 | 42,794 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 12,075,392 | 168,439 | SH | DFND | 12,374 | 0 | 156,065 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 488,639 | 6,816 | SH | OTR | 6,816 | 0 | 0 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 18,465,623 | 257,576 | SH | SOLE | 203,470 | 0 | 54,106 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,978,277 | 90,830 | SH | DFND | 1 | 6,645 | 0 | 84,185 | |
WENDY S COM | EQUITY US CM | 95058W100 | 807,254 | 37,064 | SH | DFND | 7 | 0 | 0 | 37,064 | |
WENDY S COM | EQUITY US CM | 95058W100 | 28,684 | 1,317 | SH | OTR | 7 | 1,317 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,677,844 | 77,036 | SH | SOLE | 7 | 9,083 | 0 | 67,953 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,156,911 | 53,118 | SH | DFND | 8 | 40,075 | 0 | 13,043 | |
WENDY S COM | EQUITY US CM | 95058W100 | 568,545 | 26,104 | SH | OTR | 8 | 26,104 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 24,786 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 1,252,704 | 27,538 | SH | SOLE | 7 | 1,497 | 0 | 26,041 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 718,287 | 15,790 | SH | DFND | 8 | 13,085 | 0 | 2,705 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 498,980 | 10,969 | SH | OTR | 8 | 10,969 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 233,682 | 5,137 | SH | SOLE | 8 | 5,137 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 719,761 | 23,445 | SH | SOLE | 7 | 2,599 | 0 | 20,846 | |
WESBANCO INC | EQUITY US CM | 950810101 | 801,638 | 26,112 | SH | DFND | 8 | 14,873 | 0 | 11,239 | |
WESBANCO INC | EQUITY US CM | 950810101 | 144,075 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 11,574 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,678,024 | 17,329 | SH | DFND | 1 | 4,883 | 0 | 12,446 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,292,882 | 8,366 | SH | DFND | 7 | 0 | 0 | 8,366 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 30,753 | 199 | SH | OTR | 7 | 199 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 3,864,890 | 25,009 | SH | SOLE | 7 | 2,897 | 0 | 22,112 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,079,799 | 13,458 | SH | DFND | 8 | 10,510 | 0 | 2,948 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 914,568 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 661,586 | 4,281 | SH | SOLE | 8 | 4,281 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 260,554 | 1,686 | SH | OTR | 0 | 0 | 1,686 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 13,255,250 | 38,258 | SH | DFND | 1 | 2,099 | 0 | 36,159 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 26,332 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,811,345 | 5,228 | SH | DFND | 7 | 2,894 | 0 | 2,334 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 381,810 | 1,102 | SH | OTR | 7 | 1,102 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 48,618,056 | 140,324 | SH | SOLE | 7 | 79,081 | 0 | 61,243 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 37,922,874 | 109,455 | SH | DFND | 8 | 22,947 | 0 | 86,508 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,941,530 | 8,490 | SH | OTR | 8 | 8,490 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 18,725,664 | 54,047 | SH | SOLE | 8 | 50,101 | 0 | 3,946 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,035,599 | 2,989 | SH | DFND | 9 | 2,989 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,986,918 | 8,621 | SH | DFND | 1,863 | 0 | 6,758 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,064,962 | 5,960 | SH | OTR | 1,014 | 0 | 4,946 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 7,100,903 | 20,495 | SH | SOLE | 11,247 | 0 | 9,248 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 624,054 | 14,087 | SH | SOLE | 7 | 1,173 | 0 | 12,914 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 417,084 | 9,415 | SH | DFND | 8 | 6,677 | 0 | 2,738 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 82,664 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 5,360 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,911,910 | 53,796 | SH | DFND | 1 | 0 | 0 | 53,796 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 20,116 | 566 | SH | OTR | 7 | 566 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 2,170,925 | 61,084 | SH | SOLE | 7 | 6,872 | 0 | 54,212 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,092,891 | 30,751 | SH | DFND | 8 | 25,914 | 0 | 4,837 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 419,336 | 11,799 | SH | OTR | 8 | 11,799 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 283,965 | 7,990 | SH | SOLE | 8 | 7,990 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 7,656,465 | 203,251 | SH | DFND | 1 | 51,403 | 0 | 151,848 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 12,921 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,743,594 | 46,286 | SH | SOLE | 1 | 46,286 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 413,202 | 10,969 | SH | DFND | 7 | 10,969 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 100,353 | 2,664 | SH | OTR | 7 | 2,664 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 25,288,700 | 671,322 | SH | SOLE | 7 | 433,060 | 0 | 238,262 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,335,367 | 274,366 | SH | DFND | 8 | 95,530 | 0 | 178,836 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,338,566 | 35,534 | SH | OTR | 8 | 35,534 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,434,085 | 64,616 | SH | SOLE | 8 | 64,616 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 795,251 | 21,111 | SH | DFND | 9 | 21,111 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 698,251 | 18,536 | SH | DFND | 2,045 | 0 | 16,491 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,152,781 | 269,519 | SH | SOLE | 41,204 | 0 | 228,315 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 50,518,054 | 52,400,000 | PRN | SOLE | 7 | 52,400,000 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 11,828,534 | 1,060,855 | SH | DFND | 1 | 886,504 | 0 | 174,351 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 9,937,293 | 891,237 | SH | SOLE | 1 | 891,237 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 644,225 | 57,778 | SH | DFND | 7 | 0 | 0 | 57,778 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 16,480 | 1,478 | SH | OTR | 7 | 1,478 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,877,822 | 616,845 | SH | SOLE | 7 | 450,271 | 0 | 166,574 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,775,370 | 159,226 | SH | DFND | 8 | 102,138 | 0 | 57,088 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 539,203 | 48,359 | SH | OTR | 8 | 48,359 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 24,474 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 274,357 | 24,606 | SH | DFND | 9 | 24,606 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,417,477 | 127,128 | SH | OTR | 0 | 0 | 127,128 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,130,418 | 280,755 | SH | SOLE | 252,955 | 0 | 27,800 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 2,623,700 | 22,622 | SH | DFND | 1 | 7,616 | 0 | 15,006 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 156,225 | 1,347 | SH | DFND | 7 | 1,347 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 35,258 | 304 | SH | OTR | 7 | 304 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 3,243,960 | 27,970 | SH | SOLE | 7 | 14,188 | 0 | 13,782 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 7,259,768 | 62,595 | SH | DFND | 8 | 5,462 | 0 | 57,133 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 309,551 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 466,240 | 4,020 | SH | SOLE | 8 | 4,020 | 0 | 0 | |
WESTLAKE CORP | EQUITY US CM | 960413102 | 34,794 | 300 | SH | DFND | 0 | 0 | 300 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 58,918 | 508 | SH | OTR | 0 | 0 | 508 | ||
WESTLAKE CORP | EQUITY US CM | 960413102 | 685,094 | 5,907 | SH | SOLE | 5,702 | 0 | 205 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 5,694,447 | 186,887 | SH | DFND | 1 | 56,815 | 0 | 130,072 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 7,983 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 317,345 | 10,415 | SH | DFND | 7 | 10,415 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 90,983 | 2,986 | SH | OTR | 7 | 2,986 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 13,894,442 | 456,004 | SH | SOLE | 7 | 279,045 | 0 | 176,959 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 9,019,272 | 296,005 | SH | DFND | 8 | 60,753 | 0 | 235,252 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 951,639 | 31,232 | SH | OTR | 8 | 31,232 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 5,616,962 | 184,344 | SH | SOLE | 8 | 169,885 | 0 | 14,459 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 476,216 | 15,629 | SH | DFND | 9 | 15,629 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 773,207 | 25,376 | SH | DFND | 5,346 | 0 | 20,030 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 104,238 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 1,319,960 | 43,320 | SH | SOLE | 41,671 | 0 | 1,649 | ||
WEX INC | EQUITY US CM | 96208T104 | 3,598,359 | 19,568 | SH | DFND | 1 | 1,178 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 1,366,487 | 7,431 | SH | DFND | 7 | 0 | 0 | 7,431 | |
WEX INC | EQUITY US CM | 96208T104 | 43,582 | 237 | SH | OTR | 7 | 237 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 4,148,559 | 22,560 | SH | SOLE | 7 | 1,976 | 0 | 20,584 | |
WEX INC | EQUITY US CM | 96208T104 | 2,986,373 | 16,240 | SH | DFND | 8 | 9,969 | 0 | 6,271 | |
WEX INC | EQUITY US CM | 96208T104 | 981,237 | 5,336 | SH | OTR | 8 | 5,336 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 745,306 | 4,053 | SH | SOLE | 8 | 4,053 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 293,672 | 1,597 | SH | OTR | 0 | 0 | 1,597 | ||
WEWORK INC CL A | EQUITY US CM | 96209A104 | 119,150 | 153,287 | SH | DFND | 1 | 0 | 0 | 153,287 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 89,545 | 115,200 | SH | SOLE | 7 | 14,712 | 0 | 100,488 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 52,284 | 67,263 | SH | DFND | 8 | 56,163 | 0 | 11,100 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 19,366 | 24,915 | SH | OTR | 8 | 24,915 | 0 | 0 | |
WEWORK INC CL A | EQUITY US CM | 96209A104 | 1,347 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 14,800,007 | 491,205 | SH | DFND | 1 | 130,505 | 0 | 360,700 | |
WEYERHAEUSER | REST INV TS | 962166104 | 22,356 | 742 | SH | OTR | 1 | 742 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,575,227 | 52,281 | SH | DFND | 7 | 26,637 | 0 | 25,644 | |
WEYERHAEUSER | REST INV TS | 962166104 | 191,356 | 6,351 | SH | OTR | 7 | 6,351 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 33,149,900 | 1,100,229 | SH | SOLE | 7 | 407,958 | 0 | 692,271 | |
WEYERHAEUSER | REST INV TS | 962166104 | 50,546,479 | 1,677,613 | SH | DFND | 8 | 980,579 | 0 | 697,034 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,547,070 | 84,536 | SH | OTR | 8 | 84,536 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 8,491,267 | 281,821 | SH | SOLE | 8 | 241,940 | 0 | 39,881 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,251,087 | 107,902 | SH | DFND | 9 | 107,902 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,870,621 | 62,085 | SH | DFND | 22,154 | 0 | 39,931 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 317,480 | 10,537 | SH | OTR | 10,537 | 0 | 0 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 7,431,926 | 246,662 | SH | SOLE | 140,489 | 0 | 106,173 | ||
WHEATON PRECIOUS METALS CORP | NON US EQTY | 962879102 | 18,027,781 | 374,331 | SH | OTR | 0 | 0 | 374,331 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,994,713 | 37,833 | SH | DFND | 1 | 9,654 | 0 | 28,179 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,753 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 285,559 | 2,163 | SH | DFND | 7 | 2,163 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 59,013 | 447 | SH | OTR | 7 | 447 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,274,273 | 70,249 | SH | SOLE | 7 | 33,521 | 0 | 36,728 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,027,953 | 53,234 | SH | DFND | 8 | 30,694 | 0 | 22,540 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 927,044 | 7,022 | SH | OTR | 8 | 7,022 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,955,532 | 22,387 | SH | SOLE | 8 | 22,387 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 630,660 | 4,777 | SH | DFND | 9 | 4,777 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 604,388 | 4,578 | SH | DFND | 0 | 0 | 4,578 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,421,907 | 18,345 | SH | SOLE | 7,809 | 0 | 10,536 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 73,913 | 8,034 | SH | DFND | 8 | 4,688 | 0 | 3,346 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 284,593 | 30,934 | SH | OTR | 8 | 30,934 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 172,685 | 16,245 | SH | DFND | 8 | 7,390 | 0 | 8,855 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 38,045 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 4,295 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 356,102 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 1,130,533 | 29,160 | SH | SOLE | 7 | 2,159 | 0 | 27,001 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 735,699 | 18,976 | SH | DFND | 8 | 9,165 | 0 | 9,811 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 120,226 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | |
WILEY JOHN & SONS CLASS A | EQUITY US CM | 968223206 | 156,825 | 4,045 | SH | SOLE | 8 | 4,045 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 64,096,043 | 2,146,552 | SH | DFND | 1 | 1,572,380 | 0 | 574,172 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,172,333 | 39,261 | SH | OTR | 1 | 39,261 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 16,286,570 | 545,431 | SH | SOLE | 1 | 440,700 | 0 | 104,731 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 204,242 | 6,840 | SH | DFND | 2 | 6,840 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,359,974 | 45,545 | SH | DFND | 7 | 45,545 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 327,594 | 10,971 | SH | OTR | 7 | 10,971 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 69,879,626 | 2,340,242 | SH | SOLE | 7 | 1,236,600 | 0 | 1,103,642 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 40,261,970 | 1,348,358 | SH | DFND | 8 | 730,119 | 0 | 618,239 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,082,459 | 136,720 | SH | OTR | 8 | 136,720 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 11,163,639 | 373,866 | SH | SOLE | 8 | 373,866 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,048,736 | 102,101 | SH | DFND | 9 | 102,101 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 5,129,142 | 171,773 | SH | DFND | 40,858 | 0 | 130,915 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 510,307 | 17,090 | SH | OTR | 17,090 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 48,852,423 | 1,636,049 | SH | SOLE | 947,715 | 0 | 688,334 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 12,898,272 | 106,019 | SH | DFND | 1 | 71,516 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,399,333 | 11,502 | SH | DFND | 7 | 0 | 0 | 11,502 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 37,350 | 307 | SH | OTR | 7 | 307 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,656,050 | 38,271 | SH | SOLE | 7 | 8,276 | 0 | 29,995 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,091,380 | 25,410 | SH | DFND | 8 | 14,631 | 0 | 10,779 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,056,252 | 8,682 | SH | OTR | 8 | 8,682 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 742,126 | 6,100 | SH | SOLE | 8 | 6,100 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 297,580 | 2,446 | SH | OTR | 0 | 0 | 2,446 | ||
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 5,599,207 | 119,437 | SH | DFND | 1 | 15,344 | 0 | 104,093 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 2,001,167 | 42,687 | SH | DFND | 7 | 0 | 0 | 42,687 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 24,706 | 527 | SH | OTR | 7 | 527 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 4,444,786 | 94,812 | SH | SOLE | 7 | 11,472 | 0 | 83,340 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 3,457,494 | 73,752 | SH | DFND | 8 | 47,129 | 0 | 26,623 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 932,537 | 19,892 | SH | OTR | 8 | 19,892 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 914,301 | 19,503 | SH | SOLE | 8 | 19,503 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 359,757 | 7,674 | SH | OTR | 0 | 0 | 7,674 | ||
WINGSTOP INC | EQUITY US CM | 974155103 | 1,007,120 | 5,486 | SH | DFND | 7 | 0 | 0 | 5,486 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 2,923,878 | 15,927 | SH | SOLE | 7 | 1,609 | 0 | 14,318 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 2,473,190 | 13,472 | SH | DFND | 8 | 7,028 | 0 | 6,444 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 733,953 | 3,998 | SH | OTR | 8 | 3,998 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 39,837 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 438,989 | 1,370 | SH | DFND | 8 | 700 | 0 | 670 | |
WINMARK CORP | EQUITY US CM | 974250102 | 65,688 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 19,226 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 384,744 | 6,668 | SH | DFND | 7 | 0 | 0 | 6,668 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 834,688 | 14,466 | SH | SOLE | 7 | 1,400 | 0 | 13,066 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 757,198 | 13,123 | SH | DFND | 8 | 6,635 | 0 | 6,488 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 128,786 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 163,580 | 2,835 | SH | SOLE | 8 | 2,835 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,890,718 | 25,918 | SH | DFND | 1 | 4,151 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,520,058 | 34,545 | SH | SOLE | 7 | 3,468 | 0 | 31,077 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,262,254 | 17,303 | SH | DFND | 8 | 13,250 | 0 | 4,053 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 294,353 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 36,183 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 595,468 | 132,621 | SH | DFND | 7 | 132,621 | 0 | 0 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 255,449 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 566,603 | 96,690 | SH | SOLE | 7 | 6,200 | 0 | 90,490 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 162,796 | 27,781 | SH | DFND | 8 | 21,618 | 0 | 6,163 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 49,124 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | |
WISDOMTREE INC | EQUITY US CM | 97717P104 | 4,647 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 31,189,705 | 480,211 | SH | DFND | 1 | 7,600 | 2,429 | 470,182 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 3,761,904 | 57,920 | SH | SOLE | 1 | 57,920 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 4,154,722 | 63,968 | SH | DFND | 2 | 63,968 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 4,623,141 | 71,180 | SH | DFND | 7 | 71,180 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 96,516 | 1,486 | SH | OTR | 7 | 1,486 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 15,960,553 | 245,736 | SH | SOLE | 7 | 183,923 | 0 | 61,813 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,867,282 | 44,146 | SH | DFND | 8 | 14,874 | 0 | 29,272 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 876,890 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 1,046,669 | 16,115 | SH | SOLE | 8 | 16,115 | 0 | 0 | |
WOLFSPEED INC | EQUITY US CM | 977852102 | 156,984 | 2,417 | SH | DFND | 820 | 0 | 1,597 | ||
WOLFSPEED INC | EQUITY US CM | 977852102 | 2,474,530 | 38,099 | SH | SOLE | 19,525 | 0 | 18,574 | ||
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 325,161 | 19,071 | SH | DFND | 7 | 0 | 0 | 19,071 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 799,048 | 46,865 | SH | SOLE | 7 | 4,000 | 0 | 42,865 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 271,061 | 15,898 | SH | DFND | 8 | 14,516 | 0 | 1,382 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 287,889 | 16,885 | SH | OTR | 8 | 16,885 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 132,717 | 7,784 | SH | SOLE | 8 | 7,784 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,694,705 | 37,945 | SH | DFND | 1 | 5,432 | 0 | 32,513 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,447,103 | 25,132 | SH | SOLE | 7 | 2,472 | 0 | 22,660 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,599,692 | 16,429 | SH | DFND | 8 | 13,400 | 0 | 3,029 | |
WOODWARD INC | EQUITY US CM | 980745103 | 697,948 | 7,168 | SH | OTR | 8 | 7,168 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 41,869 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 263,094 | 2,702 | SH | OTR | 0 | 0 | 2,702 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 20,647,804 | 99,970 | SH | DFND | 1 | 2,316 | 0 | 97,654 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 4,285,292 | 20,748 | SH | DFND | 7 | 7,583 | 0 | 13,165 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 663,406 | 3,212 | SH | OTR | 7 | 3,212 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 74,178,634 | 359,149 | SH | SOLE | 7 | 212,363 | 0 | 146,786 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 30,243,653 | 146,430 | SH | DFND | 8 | 83,592 | 0 | 62,838 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 4,826,220 | 23,367 | SH | OTR | 8 | 23,367 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 8,081,910 | 39,130 | SH | SOLE | 8 | 39,130 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,585,401 | 7,676 | SH | DFND | 9 | 7,676 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,744,091 | 13,286 | SH | DFND | 1,038 | 0 | 12,248 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 11,627,996 | 56,299 | SH | SOLE | 26,075 | 0 | 30,224 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 127,608 | 95,946 | SH | DFND | 8 | 56,748 | 0 | 39,198 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 10,061 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 15,965 | 12,004 | SH | SOLE | 8 | 12,004 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 828,190 | 8,087 | SH | DFND | 7 | 0 | 0 | 8,087 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 2,093,158 | 20,439 | SH | SOLE | 7 | 2,625 | 0 | 17,814 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,346,589 | 13,149 | SH | DFND | 8 | 9,869 | 0 | 3,280 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 512,460 | 5,004 | SH | OTR | 8 | 5,004 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 440,465 | 4,301 | SH | SOLE | 8 | 4,301 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 266,611 | 3,201 | SH | DFND | 8 | 1,187 | 0 | 2,014 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 27,486 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 4,081 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 572,371 | 22,402 | SH | DFND | 7 | 0 | 0 | 22,402 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,060,121 | 41,492 | SH | SOLE | 7 | 4,030 | 0 | 37,462 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 511,128 | 20,005 | SH | DFND | 8 | 16,638 | 0 | 3,367 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 380,874 | 14,907 | SH | OTR | 8 | 14,907 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 153,504 | 6,008 | SH | SOLE | 8 | 6,008 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 36,740,727 | 402,594 | SH | DFND | 1 | 371,678 | 0 | 30,916 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 25,519,034 | 279,630 | SH | SOLE | 1 | 251,631 | 0 | 27,999 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 13,071,991 | 143,239 | SH | DFND | 2 | 143,239 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 29,842 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 7,736,840 | 84,778 | SH | SOLE | 7 | 65,996 | 0 | 18,782 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 20,659,074 | 226,376 | SH | DFND | 8 | 67,670 | 0 | 158,706 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 296,686 | 3,251 | SH | OTR | 8 | 3,251 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 373,710 | 4,095 | SH | SOLE | 8 | 4,095 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 113,984 | 1,249 | SH | OTR | 0 | 0 | 1,249 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 23,955,294 | 262,495 | SH | SOLE | 10,687 | 0 | 251,808 | ||
WORLD WRESTLING | CONV BD US | 98156QAB4 | 29,556,009 | 8,100,000 | PRN | SOLE | 7 | 8,100,000 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 372,901 | 5,768 | SH | DFND | 7 | 0 | 0 | 5,768 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 746,837 | 11,552 | SH | SOLE | 7 | 2,000 | 0 | 9,552 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 565,429 | 8,746 | SH | DFND | 8 | 8,038 | 0 | 708 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 171,904 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 21,981 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 9,015,636 | 132,876 | SH | DFND | 1 | 92,399 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,672,544 | 39,389 | SH | SOLE | 1 | 39,389 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,102,875 | 30,993 | SH | DFND | 7 | 487 | 0 | 30,506 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 29,718 | 438 | SH | OTR | 7 | 438 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,710,879 | 39,954 | SH | SOLE | 7 | 5,555 | 0 | 34,399 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,722,034 | 25,380 | SH | DFND | 8 | 21,210 | 0 | 4,170 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 733,662 | 10,813 | SH | OTR | 8 | 10,813 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 40,371 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 228,858 | 3,373 | SH | OTR | 0 | 0 | 3,373 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 580,389 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 250,119 | 2,235 | SH | DFND | 1 | 115 | 0 | 2,120 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 9,512 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,038,413 | 9,279 | SH | DFND | 7 | 4,731 | 0 | 4,548 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 132,390 | 1,183 | SH | OTR | 7 | 1,183 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 20,713,758 | 185,093 | SH | SOLE | 7 | 59,816 | 0 | 125,277 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 23,898,828 | 213,554 | SH | DFND | 8 | 193,100 | 0 | 20,454 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,380,186 | 12,333 | SH | OTR | 8 | 12,333 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,794,141 | 16,032 | SH | SOLE | 8 | 16,032 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,691,575 | 32,987 | SH | DFND | 9 | 32,987 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 174,356 | 1,558 | SH | DFND | 758 | 0 | 800 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,696,444 | 15,159 | SH | SOLE | 12,922 | 0 | 2,237 | ||
XPO INC | EQUITY US CM | 983793100 | 2,032,987 | 63,730 | SH | DFND | 1 | 24,431 | 0 | 39,299 | |
XPO INC | EQUITY US CM | 983793100 | 633,056 | 19,845 | SH | DFND | 7 | 0 | 0 | 19,845 | |
XPO INC | EQUITY US CM | 983793100 | 1,633,025 | 51,192 | SH | SOLE | 7 | 6,303 | 0 | 44,889 | |
XPO INC | EQUITY US CM | 983793100 | 716,570 | 22,463 | SH | DFND | 8 | 22,463 | 0 | 0 | |
XPO INC | EQUITY US CM | 983793100 | 355,111 | 11,132 | SH | OTR | 8 | 11,132 | 0 | 0 | |
XPO INC | EQUITY US CM | 983793100 | 26,860 | 842 | SH | SOLE | 8 | 842 | 0 | 0 | |
XPO INC | EQUITY US CM | 983793100 | 333,578 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
XPEL INC | EQUITY US CM | 98379L100 | 495,152 | 7,287 | SH | SOLE | 7 | 600 | 0 | 6,687 | |
XPEL INC | EQUITY US CM | 98379L100 | 351,030 | 5,166 | SH | DFND | 8 | 4,400 | 0 | 766 | |
XPEL INC | EQUITY US CM | 98379L100 | 70,804 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | |
XPEL INC | EQUITY US CM | 98379L100 | 116,330 | 1,712 | SH | SOLE | 8 | 1,712 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 19,316,637 | 286,427 | SH | DFND | 1 | 32,533 | 0 | 253,894 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 36,620 | 543 | SH | OTR | 1 | 543 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,868,493 | 42,534 | SH | DFND | 7 | 42,534 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 43,441,409 | 644,149 | SH | SOLE | 7 | 343,877 | 0 | 300,272 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 14,284,399 | 211,809 | SH | DFND | 8 | 131,176 | 0 | 80,633 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,389,265 | 65,084 | SH | OTR | 8 | 65,084 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 6,904,844 | 102,385 | SH | SOLE | 8 | 102,385 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,523,604 | 22,592 | SH | DFND | 9 | 22,592 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 241,503 | 3,581 | SH | DFND | 0 | 0 | 3,581 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 18,611,214 | 275,967 | SH | OTR | 0 | 0 | 275,967 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 30,700,172 | 455,222 | SH | SOLE | 416,216 | 0 | 39,006 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 854,463 | 65,276 | SH | DFND | 7 | 0 | 0 | 65,276 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 4,574,091 | 349,434 | SH | SOLE | 7 | 99,335 | 0 | 250,099 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 667,852 | 51,020 | SH | DFND | 8 | 27,131 | 0 | 23,889 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 327,171 | 24,994 | SH | OTR | 8 | 24,994 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 139,395 | 10,649 | SH | SOLE | 8 | 10,649 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 380,683 | 29,082 | SH | DFND | 0 | 0 | 29,082 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 51,339 | 3,922 | SH | OTR | 0 | 0 | 3,922 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 378,131 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
XENCOR INC | EQUITY US CM | 98401F105 | 3,517,905 | 126,135 | SH | DFND | 1 | 126,135 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 1,550,851 | 55,606 | SH | SOLE | 1 | 55,606 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 902,883 | 32,373 | SH | DFND | 7 | 0 | 0 | 32,373 | |
XENCOR INC | EQUITY US CM | 98401F105 | 704,390 | 25,256 | SH | SOLE | 7 | 2,091 | 0 | 23,165 | |
XENCOR INC | EQUITY US CM | 98401F105 | 444,260 | 15,929 | SH | DFND | 8 | 13,067 | 0 | 2,862 | |
XENCOR INC | EQUITY US CM | 98401F105 | 340,648 | 12,214 | SH | OTR | 8 | 12,214 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 9,762 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 10,532,402 | 100,596 | SH | DFND | 1 | 9,638 | 0 | 90,958 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 18,323 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,907,205 | 27,767 | SH | DFND | 7 | 9,110 | 0 | 18,657 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 203,956 | 1,948 | SH | OTR | 7 | 1,948 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 39,371,492 | 376,041 | SH | SOLE | 7 | 195,935 | 0 | 180,106 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 48,326,170 | 461,568 | SH | DFND | 8 | 196,257 | 0 | 265,311 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,063,323 | 19,707 | SH | OTR | 8 | 19,707 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 28,080,749 | 268,202 | SH | SOLE | 8 | 258,579 | 0 | 9,623 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,642,942 | 25,243 | SH | DFND | 9 | 25,243 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,173,677 | 20,761 | SH | DFND | 5,018 | 0 | 15,743 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 700,966 | 6,695 | SH | OTR | 2,646 | 0 | 4,049 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 6,760,793 | 64,573 | SH | SOLE | 28,560 | 0 | 36,013 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 398,486 | 11,134 | SH | DFND | 7 | 0 | 0 | 11,134 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 927,855 | 25,925 | SH | SOLE | 7 | 2,222 | 0 | 23,703 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 487,889 | 13,632 | SH | DFND | 8 | 11,042 | 0 | 2,590 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 69,039 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 15,461 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 227,597 | 14,779 | SH | DFND | 7 | 0 | 0 | 14,779 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 918,348 | 59,633 | SH | SOLE | 7 | 8,466 | 0 | 51,167 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 915,268 | 59,433 | SH | DFND | 8 | 35,450 | 0 | 23,983 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 180,827 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 168,307 | 10,929 | SH | SOLE | 8 | 10,929 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 208,701 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 357,798 | 32,205 | SH | SOLE | 8 | 32,205 | 0 | 0 | |
XPONENTIAL FITNESS INC A | EQUITY US CM | 98422X101 | 303,900 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
XPERI INC W I | EQUITY US CM | 98423J101 | 536,784 | 49,111 | SH | SOLE | 7 | 2,006 | 0 | 47,105 | |
XPERI INC W I | EQUITY US CM | 98423J101 | 113,409 | 10,376 | SH | DFND | 8 | 8,094 | 0 | 2,282 | |
XPERI INC W I | EQUITY US CM | 98423J101 | 32,112 | 2,938 | SH | OTR | 8 | 2,938 | 0 | 0 | |
XPERI INC W I | EQUITY US CM | 98423J101 | 3,826 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 383,351 | 12,487 | SH | DFND | 7 | 0 | 0 | 12,487 | |
YELP INC | EQUITY US CM | 985817105 | 768,298 | 25,026 | SH | SOLE | 7 | 2,900 | 0 | 22,126 | |
YELP INC | EQUITY US CM | 985817105 | 941,723 | 30,675 | SH | DFND | 8 | 17,354 | 0 | 13,321 | |
YELP INC | EQUITY US CM | 985817105 | 158,197 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 16,732 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 222,318 | 23,134 | SH | DFND | 7 | 0 | 0 | 23,134 | |
YEXT INC | EQUITY US CM | 98585N106 | 685,577 | 71,340 | SH | SOLE | 7 | 3,381 | 0 | 67,959 | |
YEXT INC | EQUITY US CM | 98585N106 | 604,680 | 62,922 | SH | DFND | 8 | 24,069 | 0 | 38,853 | |
YEXT INC | EQUITY US CM | 98585N106 | 56,103 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 6,554 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,480,240 | 37,006 | SH | DFND | 1 | 0 | 0 | 37,006 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 809,280 | 20,232 | SH | DFND | 7 | 0 | 0 | 20,232 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 21,920 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,467,160 | 36,679 | SH | SOLE | 7 | 4,305 | 0 | 32,374 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,007,600 | 25,190 | SH | DFND | 8 | 18,960 | 0 | 6,230 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 386,720 | 9,668 | SH | OTR | 8 | 9,668 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 317,800 | 7,945 | SH | SOLE | 8 | 7,945 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 246,297 | 5,510 | SH | SOLE | 7 | 0 | 0 | 5,510 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 248,398 | 5,557 | SH | DFND | 8 | 5,124 | 0 | 433 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 25,121 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 53,729 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 21,193,557 | 160,460 | SH | DFND | 1 | 23,289 | 0 | 137,171 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 30,643 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,057,520 | 23,149 | SH | DFND | 7 | 11,211 | 0 | 11,938 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 348,692 | 2,640 | SH | OTR | 7 | 2,640 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 50,036,527 | 378,835 | SH | SOLE | 7 | 160,398 | 0 | 218,437 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 54,497,661 | 412,611 | SH | DFND | 8 | 265,124 | 0 | 147,487 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 4,327,997 | 32,768 | SH | OTR | 8 | 32,768 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 12,103,283 | 91,636 | SH | SOLE | 8 | 91,636 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,991,061 | 30,217 | SH | DFND | 9 | 30,217 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,923,723 | 22,136 | SH | DFND | 2,194 | 0 | 19,942 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,481,806 | 11,219 | SH | OTR | 0 | 0 | 11,219 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 7,481,408 | 56,643 | SH | SOLE | 35,460 | 0 | 21,183 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 443,984 | 7,004 | SH | DFND | 1 | 0 | 0 | 7,004 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,731,475 | 43,090 | SH | DFND | 7 | 0 | 0 | 43,090 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 118,166,187 | 1,864,114 | SH | SOLE | 7 | 1,161,815 | 0 | 702,299 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 53,391,876 | 842,276 | SH | DFND | 8 | 13,413 | 0 | 828,863 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 13,137,261 | 207,245 | SH | SOLE | 8 | 207,245 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 432,700 | 6,826 | SH | DFND | 9 | 6,826 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,800,991 | 59,962 | SH | DFND | 9,651 | 0 | 50,311 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 9,814,293 | 154,824 | SH | SOLE | 117,124 | 0 | 37,700 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 92,995 | 2,796 | SH | DFND | 7 | 0 | 0 | 2,796 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 8,769,198 | 263,656 | SH | SOLE | 7 | 115,224 | 0 | 148,432 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 4,924,642 | 148,065 | SH | DFND | 8 | 16,815 | 0 | 131,250 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 945,050 | 28,414 | SH | SOLE | 8 | 28,414 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 376,703 | 11,326 | SH | DFND | 1,600 | 0 | 9,726 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 134,404 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 26,096,670 | 82,065 | SH | DFND | 1 | 57,404 | 0 | 24,661 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 18,126 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 22,237,740 | 69,930 | SH | SOLE | 1 | 66,540 | 0 | 3,390 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,367,400 | 4,300 | SH | DFND | 7 | 2,581 | 0 | 1,719 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 193,662 | 609 | SH | OTR | 7 | 609 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 92,719,896 | 291,572 | SH | SOLE | 7 | 214,401 | 0 | 77,171 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 24,766,158 | 77,881 | SH | DFND | 8 | 24,617 | 0 | 53,264 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,352,564 | 7,398 | SH | OTR | 8 | 7,398 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 8,715,108 | 27,406 | SH | SOLE | 8 | 24,626 | 0 | 2,780 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 818,850 | 2,575 | SH | DFND | 9 | 2,575 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 5,222,514 | 16,423 | SH | DFND | 3,924 | 0 | 12,499 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 220,692 | 694 | SH | OTR | 694 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 15,297,072 | 48,104 | SH | SOLE | 10,092 | 0 | 38,012 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 2,121,328 | 123,333 | SH | DFND | 1 | 123,333 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 930,451 | 54,096 | SH | SOLE | 1 | 54,096 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 469,749 | 27,311 | SH | DFND | 7 | 0 | 0 | 27,311 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 147,060 | 8,550 | SH | SOLE | 7 | 900 | 0 | 7,650 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 225,698 | 13,122 | SH | DFND | 8 | 10,192 | 0 | 2,930 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 21,586 | 1,255 | SH | OTR | 8 | 1,255 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 11,524 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,114,831 | 25,511 | SH | DFND | 1 | 0 | 0 | 25,511 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 1,648,364 | 37,720 | SH | DFND | 8 | 37,720 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 4,339,916 | 97,592 | SH | DFND | 1 | 0 | 0 | 97,592 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 597,454 | 13,435 | SH | DFND | 7 | 6,232 | 0 | 7,203 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 47,005 | 1,057 | SH | OTR | 7 | 1,057 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 9,558,916 | 214,952 | SH | SOLE | 7 | 83,906 | 0 | 131,046 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 5,001,007 | 112,458 | SH | DFND | 8 | 71,571 | 0 | 40,887 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 874,458 | 19,664 | SH | OTR | 8 | 19,664 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 780,537 | 17,552 | SH | SOLE | 8 | 17,552 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 410,058 | 9,221 | SH | DFND | 9 | 9,221 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 102,281 | 2,300 | SH | DFND | 1,300 | 0 | 1,000 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 10,777,660 | 242,358 | SH | SOLE | 20,762 | 0 | 221,596 | ||
ZHIHU INC ADR 0 5 SHARES | ADR-EMG MKT | 98955N108 | 36,492 | 28,734 | SH | SOLE | 8 | 28,734 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 383,382 | 35,400 | SH | SOLE | 7 | 4,100 | 0 | 31,300 | |
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 335,535 | 30,982 | SH | DFND | 8 | 26,082 | 0 | 4,900 | |
ZETA GLOBAL HOLDINGS CORP A | EQUITY US CM | 98956A105 | 11,631 | 1,074 | SH | SOLE | 8 | 1,074 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 13,831,636 | 107,056 | SH | DFND | 1 | 8,693 | 0 | 98,363 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 27,261 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,018,233 | 15,621 | SH | DFND | 7 | 8,310 | 0 | 7,311 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 240,183 | 1,859 | SH | OTR | 7 | 1,859 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 34,178,181 | 264,537 | SH | SOLE | 7 | 113,034 | 0 | 151,503 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 40,539,342 | 313,772 | SH | DFND | 8 | 127,377 | 0 | 186,395 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,035,554 | 23,495 | SH | OTR | 8 | 23,495 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,835,698 | 37,428 | SH | SOLE | 8 | 37,428 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,339,166 | 18,105 | SH | DFND | 9 | 18,105 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 874,167 | 6,766 | SH | DFND | 1,557 | 0 | 5,209 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 8,294,252 | 64,197 | SH | SOLE | 27,337 | 0 | 36,860 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 2,450,220 | 81,865 | SH | DFND | 1 | 10,521 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 2,185 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 969,612 | 32,396 | SH | DFND | 7 | 0 | 0 | 32,396 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 2,406,192 | 80,394 | SH | SOLE | 7 | 7,850 | 0 | 72,544 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,155,939 | 105,444 | SH | DFND | 8 | 98,450 | 0 | 6,994 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 541,404 | 18,089 | SH | OTR | 8 | 18,089 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 790,032 | 26,396 | SH | SOLE | 8 | 26,396 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 397,770 | 13,290 | SH | DFND | 9 | 13,290 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 204,332 | 6,827 | SH | OTR | 0 | 0 | 6,827 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 38,685,982 | 232,432 | SH | DFND | 1 | 3,698 | 0 | 228,734 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 78,393 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 9,761,540 | 58,649 | SH | DFND | 7 | 19,106 | 0 | 39,543 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 1,192,542 | 7,165 | SH | OTR | 7 | 7,165 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 154,231,958 | 926,652 | SH | SOLE | 7 | 519,626 | 0 | 407,026 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 113,343,975 | 680,990 | SH | DFND | 8 | 236,710 | 0 | 444,280 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 9,217,780 | 55,382 | SH | OTR | 8 | 55,382 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 56,664,165 | 340,448 | SH | SOLE | 8 | 315,644 | 0 | 24,804 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,766,675 | 28,639 | SH | DFND | 9 | 28,639 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,253,873 | 25,558 | SH | DFND | 12,317 | 0 | 13,241 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 3,707,951 | 22,278 | SH | OTR | 6,440 | 0 | 15,838 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 21,726,578 | 130,537 | SH | SOLE | 72,961 | 0 | 57,576 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 237,821 | 8,298 | SH | DFND | 1 | 0 | 0 | 8,298 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,833,328 | 98,860 | SH | DFND | 7 | 18,300 | 0 | 80,560 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 37,187,009 | 1,297,523 | SH | SOLE | 7 | 557,226 | 0 | 740,297 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 18,951,884 | 661,266 | SH | DFND | 8 | 17,966 | 0 | 643,300 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 3,629,617 | 126,644 | SH | SOLE | 8 | 126,644 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,767,921 | 61,686 | SH | DFND | 10,300 | 0 | 51,386 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 4,024,581 | 140,425 | SH | SOLE | 103,625 | 0 | 36,800 | ||
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 235,354 | 14,765 | SH | DFND | 7 | 0 | 0 | 14,765 | |
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 449,556 | 28,203 | SH | SOLE | 7 | 0 | 0 | 28,203 | |
ZIPRECRUITER INC A | EQUITY US CM | 98980B103 | 387,135 | 24,287 | SH | DFND | 8 | 8,731 | 0 | 15,556 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 3,329,079 | 134,726 | SH | DFND | 1 | 0 | 0 | 134,726 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 972,190 | 39,344 | SH | DFND | 7 | 13,204 | 0 | 26,140 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 94,318 | 3,817 | SH | OTR | 7 | 3,817 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 13,279,846 | 537,428 | SH | SOLE | 7 | 281,005 | 0 | 256,423 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 11,239,689 | 454,864 | SH | DFND | 8 | 225,992 | 0 | 228,872 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 831,689 | 33,658 | SH | OTR | 8 | 33,658 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 4,063,436 | 164,445 | SH | SOLE | 8 | 150,147 | 0 | 14,298 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 546,536 | 22,118 | SH | DFND | 9 | 22,118 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 567,713 | 22,975 | SH | DFND | 6,384 | 0 | 16,591 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 86,090 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | EQUITY US CM | 98980F104 | 2,425,682 | 98,166 | SH | SOLE | 38,127 | 0 | 60,039 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 5,106,756 | 43,711 | SH | DFND | 1 | 0 | 0 | 43,711 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 373,973 | 3,201 | SH | DFND | 7 | 3,201 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 154,916 | 1,326 | SH | OTR | 7 | 1,326 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 18,442,433 | 157,857 | SH | SOLE | 7 | 93,088 | 0 | 64,769 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 5,886,830 | 50,388 | SH | DFND | 8 | 35,867 | 0 | 14,521 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,114,441 | 9,539 | SH | OTR | 8 | 9,539 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,117,012 | 9,561 | SH | SOLE | 8 | 9,561 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 336,354 | 2,879 | SH | DFND | 9 | 2,879 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 146,505 | 1,254 | SH | DFND | 423 | 0 | 831 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 2,961,524 | 25,349 | SH | SOLE | 11,311 | 0 | 14,038 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 9,498,556 | 128,637 | SH | DFND | 1 | 0 | 0 | 128,637 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,879,007 | 25,447 | SH | SOLE | 1 | 25,447 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 5,157,207 | 69,843 | SH | DFND | 2 | 69,843 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 994,551 | 13,469 | SH | DFND | 7 | 7,286 | 0 | 6,183 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 197,670 | 2,677 | SH | OTR | 7 | 2,677 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 33,127,282 | 448,636 | SH | SOLE | 7 | 291,107 | 0 | 157,529 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 14,773,391 | 200,073 | SH | DFND | 8 | 119,177 | 0 | 80,896 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,076,824 | 28,126 | SH | OTR | 8 | 28,126 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,983,342 | 26,860 | SH | SOLE | 8 | 26,860 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 687,303 | 9,308 | SH | DFND | 9 | 9,308 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 206,087 | 2,791 | SH | DFND | 1,300 | 0 | 1,491 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 7,735,404 | 104,759 | SH | SOLE | 30,155 | 0 | 74,604 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 223,161 | 12,102 | SH | DFND | 8 | 5,955 | 0 | 6,147 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 25,779 | 1,398 | SH | OTR | 8 | 1,398 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 2,655 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 21,926,702 | 1,026,531 | SH | DFND | 1 | 0 | 0 | 1,026,531 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 853,140 | 39,941 | SH | DFND | 7 | 0 | 0 | 39,941 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 1,504,812 | 70,450 | SH | SOLE | 7 | 7,021 | 0 | 63,429 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 980,830 | 45,919 | SH | DFND | 8 | 38,152 | 0 | 7,767 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 385,441 | 18,045 | SH | OTR | 8 | 18,045 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | EQUITY US CM | 98983L108 | 33,557 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 335,051 | 33,912 | SH | DFND | 7 | 0 | 0 | 33,912 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 891,284 | 90,211 | SH | SOLE | 7 | 4,106 | 0 | 86,105 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 512,742 | 51,897 | SH | DFND | 8 | 36,116 | 0 | 15,781 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 72,351 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 113,264 | 11,464 | SH | SOLE | 8 | 11,464 | 0 | 0 | |
ZYMEWORKS INC | EQUITY US CM | 98985Y108 | 290,184 | 32,100 | SH | SOLE | 7 | 0 | 0 | 32,100 | |
ZYMEWORKS INC | EQUITY US CM | 98985Y108 | 102,152 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 63,600 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 193,200 | 16,100 | SH | SOLE | 7 | 1,500 | 0 | 14,600 | |
EURONAV NV | NON US EQTY | B38564108 | 300,507 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
ADIENT PLC | NON US EQTY | G0084W101 | 670,188 | 16,362 | SH | DFND | 7 | 0 | 0 | 16,362 | |
ADIENT PLC | NON US EQTY | G0084W101 | 2,292,203 | 55,962 | SH | SOLE | 7 | 7,863 | 0 | 48,099 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,340,867 | 32,736 | SH | DFND | 8 | 27,080 | 0 | 5,656 | |
ADIENT PLC | NON US EQTY | G0084W101 | 543,293 | 13,264 | SH | OTR | 8 | 13,264 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 24,003 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 932,920 | 33,094 | SH | DFND | 7 | 0 | 0 | 33,094 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 2,598,301 | 92,171 | SH | SOLE | 7 | 8,514 | 0 | 83,657 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,811,152 | 64,248 | SH | DFND | 8 | 35,966 | 0 | 28,282 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 639,434 | 22,683 | SH | OTR | 8 | 22,683 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 33,264 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 6,009,753 | 56,308 | SH | DFND | 1 | 15,278 | 0 | 41,030 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 8,965 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 913,076 | 8,555 | SH | DFND | 7 | 4,335 | 0 | 4,220 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 152,090 | 1,425 | SH | OTR | 7 | 1,425 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 17,646,845 | 165,341 | SH | SOLE | 7 | 93,831 | 0 | 71,510 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 12,579,091 | 117,859 | SH | DFND | 8 | 35,695 | 0 | 82,164 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,061,110 | 9,942 | SH | OTR | 8 | 9,942 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 5,904,517 | 55,322 | SH | SOLE | 8 | 50,389 | 0 | 4,933 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 343,137 | 3,215 | SH | DFND | 9 | 3,215 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 988,000 | 9,257 | SH | DFND | 2,353 | 0 | 6,904 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 127,115 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 1,911,001 | 17,905 | SH | SOLE | 14,434 | 0 | 3,471 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 10,741,593 | 943,901 | SH | DFND | 1 | 213,521 | 0 | 730,380 | |
AMCOR PLC | NON US EQTY | G0250X107 | 14,680 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 19,346 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 22,359,515 | 1,964,808 | SH | SOLE | 7 | 841,301 | 0 | 1,123,507 | |
AMCOR PLC | NON US EQTY | G0250X107 | 28,510,041 | 2,505,276 | SH | DFND | 8 | 1,225,379 | 0 | 1,279,897 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,945,411 | 170,950 | SH | OTR | 8 | 170,950 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 4,998,733 | 439,256 | SH | SOLE | 8 | 398,687 | 0 | 40,569 | |
AMCOR PLC | NON US EQTY | G0250X107 | 968,688 | 85,122 | SH | DFND | 9 | 85,122 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 892,363 | 78,415 | SH | DFND | 34,892 | 0 | 43,523 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 10,067,841 | 884,696 | SH | OTR | 20,352 | 0 | 864,344 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 4,566,635 | 401,286 | SH | SOLE | 228,645 | 0 | 172,641 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 12,530,378 | 130,484 | SH | DFND | 1 | 73,868 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,383,402 | 66,473 | SH | SOLE | 1 | 66,473 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 18,263,657 | 190,187 | SH | DFND | 8 | 43,881 | 0 | 146,306 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,593 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 996,791 | 10,380 | SH | DFND | 9 | 10,380 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 423,972 | 4,415 | SH | DFND | 0 | 0 | 4,415 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,479,264 | 19,107 | SH | SOLE | 1 | 19,107 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 587,618 | 7,590 | SH | DFND | 7 | 0 | 0 | 7,590 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 4,442,282 | 57,379 | SH | SOLE | 7 | 42,328 | 0 | 15,051 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 781,013 | 10,088 | SH | DFND | 8 | 8,004 | 0 | 2,084 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 350,403 | 4,526 | SH | OTR | 8 | 4,526 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 19,974 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 53,475,391 | 169,607 | SH | DFND | 1 | 69,493 | 0 | 100,114 | |
AON PLC | NON US EQTY | G0403H108 | 63,058 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 28,886,239 | 91,618 | SH | SOLE | 1 | 91,618 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 6,274,586 | 19,901 | SH | DFND | 7 | 12,307 | 0 | 7,594 | |
AON PLC | NON US EQTY | G0403H108 | 954,699 | 3,028 | SH | OTR | 7 | 3,028 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 198,942,946 | 630,984 | SH | SOLE | 7 | 464,809 | 0 | 166,175 | |
AON PLC | NON US EQTY | G0403H108 | 45,481,844 | 144,254 | SH | DFND | 8 | 98,788 | 0 | 45,466 | |
AON PLC | NON US EQTY | G0403H108 | 7,725,551 | 24,503 | SH | OTR | 8 | 24,503 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 10,262,059 | 32,548 | SH | SOLE | 8 | 32,548 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 5,259,983 | 16,683 | SH | DFND | 9 | 16,683 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 4,756,465 | 15,086 | SH | DFND | 1,352 | 0 | 13,734 | ||
AON PLC | NON US EQTY | G0403H108 | 13,408,023 | 42,526 | SH | OTR | 0 | 0 | 42,526 | ||
AON PLC | NON US EQTY | G0403H108 | 16,331,392 | 51,798 | SH | SOLE | 26,606 | 0 | 25,192 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 17,138,397 | 252,518 | SH | DFND | 1 | 77,415 | 0 | 175,103 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 24,840 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,907,012 | 28,098 | SH | DFND | 7 | 15,865 | 0 | 12,233 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 279,285 | 4,115 | SH | OTR | 7 | 4,115 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 36,918,701 | 543,962 | SH | SOLE | 7 | 205,523 | 0 | 338,439 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 41,099,493 | 605,562 | SH | DFND | 8 | 207,396 | 0 | 398,166 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,063,177 | 45,133 | SH | OTR | 8 | 45,133 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 6,644,880 | 97,906 | SH | SOLE | 8 | 77,398 | 0 | 20,508 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,331,474 | 19,618 | SH | DFND | 9 | 19,618 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,361,197 | 34,790 | SH | DFND | 10,376 | 0 | 24,414 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 367,652 | 5,417 | SH | OTR | 5,417 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 5,552,377 | 81,809 | SH | SOLE | 58,383 | 0 | 23,426 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 266,041 | 9,083 | SH | DFND | 7 | 0 | 0 | 9,083 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 861,331 | 29,407 | SH | SOLE | 7 | 1,160 | 0 | 28,247 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 256,522 | 8,758 | SH | DFND | 8 | 6,569 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 220,407 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 93,142 | 3,180 | SH | SOLE | 8 | 3,180 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 2,551,806 | 50,762 | SH | DFND | 1 | 11,119 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 449,012 | 8,932 | SH | DFND | 7 | 0 | 0 | 8,932 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,805,447 | 35,915 | SH | SOLE | 7 | 3,957 | 0 | 31,958 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,343,315 | 26,722 | SH | DFND | 8 | 12,609 | 0 | 14,113 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 283,221 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 25,236 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 3,157,580 | 57,916 | SH | DFND | 1 | 23,468 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 893,637 | 16,391 | SH | DFND | 7 | 0 | 0 | 16,391 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,777,680 | 32,606 | SH | SOLE | 7 | 3,903 | 0 | 28,703 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,682,433 | 30,859 | SH | DFND | 8 | 18,057 | 0 | 12,802 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 319,542 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 405,247 | 7,433 | SH | SOLE | 8 | 7,433 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,411,987 | 112,644 | SH | DFND | 1 | 25,114 | 0 | 87,530 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,416,482 | 46,764 | SH | DFND | 7 | 0 | 0 | 46,764 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 6,179 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,990,198 | 98,719 | SH | SOLE | 7 | 13,021 | 0 | 85,698 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,889,975 | 62,396 | SH | DFND | 8 | 51,207 | 0 | 11,189 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 760,582 | 25,110 | SH | OTR | 8 | 25,110 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 618,825 | 20,430 | SH | SOLE | 8 | 20,430 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 365,933 | 12,081 | SH | OTR | 0 | 0 | 12,081 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,068,510 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 3,895,832 | 285,200 | SH | SOLE | 7 | 263,600 | 0 | 21,600 | |
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 301,886 | 22,100 | SH | DFND | 8 | 15,100 | 0 | 7,000 | |
BIOHAVEN LTD W I | NON US EQTY | G1110E107 | 10,600 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 98,887,116 | 345,989 | SH | DFND | 1 | 40,862 | 1,759 | 303,368 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 179,203 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 33,102,801 | 115,821 | SH | DFND | 7 | 94,600 | 0 | 21,221 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,811,799 | 9,838 | SH | OTR | 7 | 9,838 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 375,820,143 | 1,314,930 | SH | SOLE | 7 | 780,111 | 0 | 534,819 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 242,975,370 | 850,129 | SH | DFND | 8 | 498,090 | 0 | 352,039 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 21,923,056 | 76,705 | SH | OTR | 8 | 76,705 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 68,880,782 | 241,002 | SH | SOLE | 8 | 241,002 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 17,023,987 | 59,564 | SH | DFND | 9 | 59,564 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 26,863,281 | 93,990 | SH | DFND | 27,141 | 15,262 | 51,587 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 26,752,101 | 93,601 | SH | OTR | 8,782 | 0 | 84,819 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 106,345,614 | 372,085 | SH | SOLE | 100,820 | 0 | 271,265 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 77,009,466 | 806,213 | SH | DFND | 1 | 312,240 | 0 | 493,973 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,097,811 | 11,493 | SH | OTR | 1 | 11,493 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 30,704,618 | 321,447 | SH | SOLE | 1 | 306,876 | 0 | 14,571 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 578,374 | 6,055 | SH | DFND | 7 | 6,055 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 131,627 | 1,378 | SH | OTR | 7 | 1,378 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 196,170,857 | 2,053,715 | SH | SOLE | 7 | 1,913,744 | 0 | 139,971 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 31,540,131 | 330,194 | SH | DFND | 8 | 56,731 | 0 | 273,463 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,530,039 | 16,018 | SH | OTR | 8 | 16,018 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,930,548 | 83,025 | SH | SOLE | 8 | 83,025 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 822,714 | 8,613 | SH | DFND | 9 | 8,613 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 906,676 | 9,492 | SH | DFND | 2,762 | 0 | 6,730 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 189,225 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 41,054,018 | 429,795 | SH | SOLE | 109,179 | 0 | 320,616 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 11,505,083 | 244,789 | SH | DFND | 1 | 187,216 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,371,686 | 71,738 | SH | SOLE | 7 | 18,490 | 0 | 53,248 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,729,337 | 58,071 | SH | DFND | 8 | 38,774 | 0 | 19,297 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 828,140 | 17,620 | SH | OTR | 8 | 17,620 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 268,182 | 5,706 | SH | SOLE | 8 | 5,706 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 214,555 | 4,565 | SH | OTR | 0 | 0 | 4,565 | ||
CIMPRESS PLC | NON US EQTY | G2143T103 | 201,572 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 361,646 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 238,512 | 5,443 | SH | DFND | 8 | 2,731 | 0 | 2,712 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 55,783 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 5,346 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 2,391,333 | 254,668 | SH | DFND | 1 | 0 | 0 | 254,668 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 361,468 | 38,495 | SH | DFND | 7 | 17,795 | 0 | 20,700 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 36,621 | 3,900 | SH | OTR | 7 | 3,900 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 4,037,522 | 429,981 | SH | SOLE | 7 | 167,479 | 0 | 262,502 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 385,694 | 41,075 | SH | DFND | 8 | 7,343 | 0 | 33,732 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 457,321 | 48,703 | SH | OTR | 8 | 48,703 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 413,094 | 43,993 | SH | SOLE | 8 | 43,993 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 63,336 | 6,745 | SH | DFND | 4,445 | 0 | 2,300 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 555,024 | 59,108 | SH | SOLE | 42,601 | 0 | 16,507 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 12,871,486 | 97,224 | SH | DFND | 7 | 57,830 | 0 | 39,394 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 47,107,936 | 355,827 | SH | SOLE | 7 | 237,955 | 0 | 117,872 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 35,615,293 | 269,018 | SH | DFND | 8 | 95,857 | 0 | 173,161 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 2,260,559 | 17,075 | SH | SOLE | 8 | 17,075 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 962,342 | 7,269 | SH | DFND | 1,414 | 0 | 5,855 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 41,832,857 | 315,982 | SH | SOLE | 18,423 | 0 | 297,559 | ||
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 493,627 | 52,402 | SH | SOLE | 7 | 4,090 | 0 | 48,312 | |
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 231,996 | 24,628 | SH | DFND | 8 | 17,993 | 0 | 6,635 | |
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 245,730 | 26,086 | SH | OTR | 8 | 26,086 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | NON US EQTY | G25457105 | 7,074 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 243,093 | 4,107 | SH | DFND | 1 | 0 | 0 | 4,107 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 1,399,785 | 23,649 | SH | DFND | 7 | 11,193 | 0 | 12,456 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 129,093 | 2,181 | SH | OTR | 7 | 2,181 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 35,319,975 | 596,722 | SH | SOLE | 7 | 431,638 | 0 | 165,084 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 39,907,260 | 674,223 | SH | DFND | 8 | 137,271 | 0 | 536,952 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 7,428,404 | 125,501 | SH | SOLE | 8 | 108,432 | 0 | 17,069 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 1,792,865 | 30,290 | SH | DFND | 9 | 30,290 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,571,288 | 60,336 | SH | DFND | 15,977 | 0 | 44,359 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 195,919 | 3,310 | SH | OTR | 3,310 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,922,403 | 66,268 | SH | SOLE | 14,459 | 0 | 51,809 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 336,005 | 31,879 | SH | DFND | 7 | 0 | 0 | 31,879 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 660,469 | 62,663 | SH | SOLE | 7 | 9,125 | 0 | 53,538 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 427,071 | 40,519 | SH | DFND | 8 | 32,805 | 0 | 7,714 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 81,400 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 143,903 | 13,653 | SH | SOLE | 8 | 13,653 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 141,575 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 373,046 | 46,112 | SH | SOLE | 7 | 0 | 0 | 46,112 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 262,043 | 32,391 | SH | DFND | 8 | 32,391 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | NON US EQTY | G28923103 | 10,412 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 34,958,501 | 204,030 | SH | DFND | 1 | 8,884 | 0 | 195,146 | |
EATON CORP PLC | NON US EQTY | G29183103 | 68,536 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,028,657 | 29,349 | SH | DFND | 7 | 16,604 | 0 | 12,745 | |
EATON CORP PLC | NON US EQTY | G29183103 | 607,914 | 3,548 | SH | OTR | 7 | 3,548 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 95,506,972 | 557,412 | SH | SOLE | 7 | 220,621 | 0 | 336,791 | |
EATON CORP PLC | NON US EQTY | G29183103 | 60,225,839 | 351,499 | SH | DFND | 8 | 102,759 | 0 | 248,740 | |
EATON CORP PLC | NON US EQTY | G29183103 | 7,667,465 | 44,750 | SH | OTR | 8 | 44,750 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 24,361,464 | 142,182 | SH | SOLE | 8 | 121,365 | 0 | 20,817 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,574,898 | 15,028 | SH | DFND | 9 | 15,028 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 6,571,917 | 38,356 | SH | DFND | 10,582 | 0 | 27,774 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 926,607 | 5,408 | SH | OTR | 5,408 | 0 | 0 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 13,065,531 | 76,255 | SH | SOLE | 61,830 | 0 | 14,425 | ||
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 738,715 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,299,415 | 5,606 | SH | SOLE | 7 | 600 | 0 | 5,006 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 632,323 | 2,728 | SH | DFND | 8 | 2,479 | 0 | 249 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 196,094 | 846 | SH | OTR | 8 | 846 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 17,848 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 865,988 | 12,784 | SH | SOLE | 7 | 814 | 0 | 11,970 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 249,080 | 3,677 | SH | DFND | 8 | 3,664 | 0 | 13 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 382,866 | 5,652 | SH | OTR | 8 | 5,652 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 8,874 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,452,150 | 86,196 | SH | DFND | 1 | 86,196 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,564,313 | 39,059 | SH | SOLE | 1 | 39,059 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,052,114 | 26,270 | SH | DFND | 7 | 0 | 0 | 26,270 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,218,209 | 55,386 | SH | SOLE | 7 | 5,057 | 0 | 50,329 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,607,086 | 40,127 | SH | DFND | 8 | 23,607 | 0 | 16,520 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 572,995 | 14,307 | SH | OTR | 8 | 14,307 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 30,959 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 11,281,927 | 31,512 | SH | DFND | 1 | 12,887 | 0 | 18,625 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 15,753 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 915,815 | 2,558 | SH | DFND | 7 | 1,372 | 0 | 1,186 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 127,097 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 20,391,029 | 56,955 | SH | SOLE | 7 | 22,387 | 0 | 34,568 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 32,908,482 | 91,918 | SH | DFND | 8 | 47,599 | 0 | 44,319 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,640,806 | 4,583 | SH | OTR | 8 | 4,583 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,903,900 | 8,111 | SH | SOLE | 8 | 8,111 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,825,186 | 5,098 | SH | DFND | 9 | 5,098 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,041,122 | 2,908 | SH | DFND | 202 | 0 | 2,706 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 364,464 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 4,356,387 | 12,168 | SH | SOLE | 5,702 | 0 | 6,466 | ||
FABRINET | NON US EQTY | G3323L100 | 846,996 | 7,132 | SH | DFND | 7 | 0 | 0 | 7,132 | |
FABRINET | NON US EQTY | G3323L100 | 1,949,802 | 16,418 | SH | SOLE | 7 | 1,600 | 0 | 14,818 | |
FABRINET | NON US EQTY | G3323L100 | 1,560,507 | 13,140 | SH | DFND | 8 | 11,088 | 0 | 2,052 | |
FABRINET | NON US EQTY | G3323L100 | 616,364 | 5,190 | SH | OTR | 8 | 5,190 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 30,284 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 548,375 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 785,113 | 5,870 | SH | DFND | 7 | 70 | 0 | 5,800 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 40,125 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 24,584,320 | 183,808 | SH | SOLE | 7 | 100,484 | 0 | 83,324 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 25,058,197 | 187,351 | SH | DFND | 8 | 101,746 | 0 | 85,605 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 3,337,598 | 24,954 | SH | OTR | 8 | 24,954 | 0 | 0 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 3,729,485 | 27,884 | SH | SOLE | 8 | 27,884 | 0 | 0 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 3,036,125 | 22,700 | SH | DFND | 9 | 22,700 | 0 | 0 | |
FERGUSON PLC | NON US EQTY | G3421J106 | 1,016,500 | 7,600 | SH | DFND | 1,800 | 0 | 5,800 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 12,345,125 | 92,300 | SH | OTR | 0 | 0 | 92,300 | ||
FERGUSON PLC | NON US EQTY | G3421J106 | 3,972,643 | 29,702 | SH | SOLE | 9,038 | 0 | 20,664 | ||
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 244,764 | 8,129 | SH | DFND | 7 | 0 | 0 | 8,129 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 448,217 | 14,886 | SH | SOLE | 7 | 1,703 | 0 | 13,183 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 417,807 | 13,876 | SH | DFND | 8 | 7,414 | 0 | 6,462 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 64,737 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 7,648 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 950,640 | 34,000 | SH | SOLE | 7 | 4,800 | 0 | 29,200 | |
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 690,612 | 24,700 | SH | DFND | 8 | 19,900 | 0 | 4,800 | |
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 319,834 | 11,439 | SH | OTR | 8 | 11,439 | 0 | 0 | |
FTAI AVIATION LTD | NON US EQTY | G3730V105 | 22,815 | 816 | SH | SOLE | 8 | 816 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 654,506 | 57,615 | SH | DFND | 8 | 57,615 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 435,854 | 31,379 | SH | DFND | 1 | 10,437 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 370,321 | 26,661 | SH | DFND | 7 | 0 | 0 | 26,661 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 500,957 | 36,066 | SH | SOLE | 7 | 2,555 | 0 | 33,511 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 306,525 | 22,068 | SH | DFND | 8 | 22,068 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 366,363 | 26,376 | SH | OTR | 8 | 26,376 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 135,539 | 9,758 | SH | SOLE | 8 | 9,758 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 6,229,439 | 134,778 | SH | DFND | 1 | 35,795 | 0 | 98,983 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 4,457,827 | 96,448 | SH | DFND | 8 | 96,448 | 0 | 0 | |
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 1,696,735 | 23,507 | SH | DFND | 1 | 0 | 0 | 23,507 | |
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 5,170,037 | 71,627 | SH | DFND | 8 | 71,627 | 0 | 0 | |
GLOBALFOUNDRIES INC | NON US EQTY | G39387108 | 765,108 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 95,718 | 31,800 | SH | DFND | 1 | 0 | 0 | 31,800 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 611,436 | 203,135 | SH | DFND | 7 | 86,135 | 0 | 117,000 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 56,889 | 18,900 | SH | OTR | 7 | 18,900 | 0 | 0 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 6,340,829 | 2,106,588 | SH | SOLE | 7 | 893,445 | 0 | 1,213,143 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 678,153 | 225,300 | SH | DFND | 8 | 125,300 | 0 | 100,000 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 636,371 | 211,419 | SH | SOLE | 8 | 112,700 | 0 | 98,719 | |
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 331,100 | 110,000 | SH | DFND | 38,400 | 0 | 71,600 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 45,451 | 15,100 | SH | OTR | 15,100 | 0 | 0 | ||
GRAB HOLDINGS LTD CL A | NON US EQTY | G4124C109 | 1,093,668 | 363,345 | SH | SOLE | 210,145 | 0 | 153,200 | ||
HELEN OF TROY | EQUITY US CM | G4388N106 | 451,962 | 4,749 | SH | DFND | 7 | 0 | 0 | 4,749 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,137,758 | 11,955 | SH | SOLE | 7 | 927 | 0 | 11,028 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 671,805 | 7,059 | SH | DFND | 8 | 5,580 | 0 | 1,479 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 302,736 | 3,181 | SH | OTR | 8 | 3,181 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 218,510 | 2,296 | SH | SOLE | 8 | 2,296 | 0 | 0 | |
HERBALIFE LTD | NON US EQTY | G4412G101 | 282,265 | 17,532 | SH | DFND | 7 | 0 | 0 | 17,532 | |
HERBALIFE LTD | NON US EQTY | G4412G101 | 963,343 | 59,835 | SH | SOLE | 7 | 4,601 | 0 | 55,234 | |
HERBALIFE LTD | NON US EQTY | G4412G101 | 527,404 | 32,758 | SH | DFND | 8 | 20,312 | 0 | 12,446 | |
HERBALIFE LTD | NON US EQTY | G4412G101 | 222,760 | 13,836 | SH | OTR | 8 | 13,836 | 0 | 0 | |
HERBALIFE LTD | NON US EQTY | G4412G101 | 12,220 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,625,958 | 98,572 | SH | DFND | 1 | 25,010 | 0 | 73,562 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 647,059 | 24,289 | SH | DFND | 7 | 0 | 0 | 24,289 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,200,331 | 82,595 | SH | SOLE | 7 | 7,256 | 0 | 75,339 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,549,196 | 58,153 | SH | DFND | 8 | 33,572 | 0 | 24,581 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 501,391 | 18,821 | SH | OTR | 8 | 18,821 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 358,788 | 13,468 | SH | SOLE | 8 | 13,468 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 151,022 | 5,669 | SH | OTR | 0 | 0 | 5,669 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 2,479,491 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 12,384,334 | 113,472 | SH | DFND | 1 | 2,855 | 0 | 110,617 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 2,321,626 | 21,272 | SH | DFND | 7 | 15,692 | 0 | 5,580 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 348,157 | 3,190 | SH | OTR | 7 | 3,190 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 31,264,354 | 286,461 | SH | SOLE | 7 | 120,054 | 0 | 166,407 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 45,524,804 | 417,123 | SH | DFND | 8 | 128,180 | 0 | 288,943 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 2,677,095 | 24,529 | SH | OTR | 8 | 24,529 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 4,546,554 | 41,658 | SH | SOLE | 8 | 29,450 | 0 | 12,208 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 1,428,970 | 13,093 | SH | DFND | 9 | 13,093 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 852,383 | 7,810 | SH | DFND | 1,357 | 0 | 6,453 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 6,880,840 | 63,046 | SH | OTR | 0 | 0 | 63,046 | ||
HORIZON THERAPEUTICS PLC | NON US EQTY | G46188101 | 3,934,715 | 36,052 | SH | SOLE | 27,442 | 0 | 8,610 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 6,580,922 | 30,811 | SH | DFND | 8 | 15,511 | 0 | 15,300 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 128,154 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 1,708,720 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 798,827 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 488,416 | 14,918 | SH | SOLE | 7 | 3,567 | 0 | 11,351 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 303,173 | 9,260 | SH | DFND | 8 | 8,066 | 0 | 1,194 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 61,780 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 16,141 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 9,275,218 | 156,280 | SH | DFND | 1 | 156,280 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 4,143,580 | 69,816 | SH | SOLE | 1 | 69,816 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 2,052,560 | 34,584 | SH | DFND | 7 | 0 | 0 | 34,584 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 1,449,149 | 24,417 | SH | SOLE | 7 | 3,531 | 0 | 20,886 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 1,287,005 | 21,685 | SH | DFND | 8 | 12,819 | 0 | 8,866 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 407,082 | 6,859 | SH | OTR | 8 | 6,859 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833118 | 323,101 | 5,444 | SH | SOLE | 8 | 5,444 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 3,692,313 | 225,141 | SH | DFND | 1 | 61,194 | 0 | 163,947 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,840 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 775,163 | 47,266 | SH | DFND | 7 | 12,657 | 0 | 34,609 | |
INVESCO LTD | NON US EQTY | G491BT108 | 44,428 | 2,709 | SH | OTR | 7 | 2,709 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,375,067 | 632,626 | SH | SOLE | 7 | 360,042 | 0 | 272,584 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,130,825 | 495,782 | SH | DFND | 8 | 120,270 | 0 | 375,512 | |
INVESCO LTD | NON US EQTY | G491BT108 | 660,149 | 40,253 | SH | OTR | 8 | 40,253 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 4,491,156 | 273,851 | SH | SOLE | 8 | 253,823 | 0 | 20,028 | |
INVESCO LTD | NON US EQTY | G491BT108 | 365,966 | 22,315 | SH | DFND | 9 | 22,315 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 264,270 | 16,114 | SH | DFND | 9,555 | 0 | 6,559 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 80,475 | 4,907 | SH | OTR | 4,907 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 1,640,525 | 100,032 | SH | SOLE | 52,360 | 0 | 47,672 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 133,915 | 6,485 | SH | DFND | 7 | 0 | 0 | 6,485 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 314,128 | 15,212 | SH | SOLE | 7 | 1,000 | 0 | 14,212 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 246,582 | 11,941 | SH | DFND | 8 | 10,481 | 0 | 1,460 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 259,942 | 12,588 | SH | OTR | 8 | 12,588 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 5,699 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,420,630 | 30,210 | SH | DFND | 1 | 1,096 | 0 | 29,114 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 717,603 | 4,904 | SH | DFND | 7 | 2,923 | 0 | 1,981 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 90,286 | 617 | SH | OTR | 7 | 617 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 17,061,346 | 116,595 | SH | SOLE | 7 | 65,265 | 0 | 51,330 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 9,797,525 | 66,955 | SH | DFND | 8 | 18,739 | 0 | 48,216 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,031,773 | 7,051 | SH | OTR | 8 | 7,051 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,362,410 | 36,646 | SH | SOLE | 8 | 33,535 | 0 | 3,111 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 220,519 | 1,507 | SH | DFND | 9 | 1,507 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 730,918 | 4,995 | SH | DFND | 1,670 | 0 | 3,325 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 135,502 | 926 | SH | OTR | 926 | 0 | 0 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,876,428 | 26,491 | SH | SOLE | 10,442 | 0 | 16,049 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 20,868,277 | 346,534 | SH | DFND | 1 | 25,702 | 0 | 320,832 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 42,214 | 701 | SH | OTR | 1 | 701 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,045,111 | 83,778 | SH | DFND | 7 | 30,304 | 0 | 53,474 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 358,731 | 5,957 | SH | OTR | 7 | 5,957 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 90,272,610 | 1,499,047 | SH | SOLE | 7 | 742,184 | 0 | 756,863 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 66,633,731 | 1,106,505 | SH | DFND | 8 | 491,621 | 0 | 614,884 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,794,536 | 79,617 | SH | OTR | 8 | 79,617 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 45,373,964 | 753,470 | SH | SOLE | 8 | 717,585 | 0 | 35,885 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,789,270 | 46,318 | SH | DFND | 9 | 46,318 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,138,633 | 85,331 | SH | DFND | 19,867 | 0 | 65,464 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 576,727 | 9,577 | SH | OTR | 9,577 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 12,345,944 | 205,014 | SH | SOLE | 122,825 | 0 | 82,189 | ||
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 90,535 | 8,414 | SH | DFND | 8 | 7,114 | 0 | 1,300 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 20,681 | 1,922 | SH | OTR | 8 | 1,922 | 0 | 0 | |
KINIKSA PHARMACEUTICALS A | NON US EQTY | G5269C101 | 2,927 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
LAZARD LTD | EQUITY US CM | G54050102 | 3,004,401 | 90,740 | SH | DFND | 1 | 45,368 | 0 | 45,372 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,738,275 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,154,830 | 59,222 | SH | DFND | 7 | 2,657 | 0 | 56,565 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 32,721 | 1,678 | SH | OTR | 7 | 1,678 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 8,485,328 | 435,145 | SH | SOLE | 7 | 176,761 | 0 | 258,384 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,360,962 | 172,357 | SH | DFND | 8 | 103,368 | 0 | 68,989 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 221,462 | 11,357 | SH | OTR | 8 | 11,357 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,404,800 | 72,041 | SH | SOLE | 8 | 72,041 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 214,578 | 11,004 | SH | DFND | 9 | 11,004 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 295,542 | 15,156 | SH | DFND | 0 | 0 | 15,156 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 7,130,527 | 365,668 | SH | SOLE | 20,799 | 0 | 344,869 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,546,027 | 75,860 | SH | DFND | 7 | 11,447 | 0 | 64,413 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 47,200 | 2,316 | SH | OTR | 7 | 2,316 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 13,619,363 | 668,271 | SH | SOLE | 7 | 300,094 | 0 | 368,177 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 6,106,500 | 299,632 | SH | DFND | 8 | 170,031 | 0 | 129,601 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 821,762 | 40,322 | SH | OTR | 8 | 40,322 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,808,282 | 137,796 | SH | SOLE | 8 | 137,796 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,038,116 | 50,938 | SH | DFND | 9 | 50,938 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 799,752 | 39,242 | SH | DFND | 6,388 | 0 | 32,854 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,641,859 | 129,630 | SH | SOLE | 21,187 | 0 | 108,443 | ||
LINDE PLC | NON US EQTY | G54950103 | 1,048,828,086 | 2,950,788 | SH | DFND | 1 | 2,646,292 | 0 | 304,496 | |
LINDE PLC | NON US EQTY | G54950103 | 175,232 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
LINDE PLC | NON US EQTY | G54950103 | 25,514,549 | 71,783 | SH | SOLE | 1 | 66,882 | 0 | 4,901 | |
LINDE PLC | NON US EQTY | G54950103 | 18,769,010 | 52,805 | SH | DFND | 7 | 41,272 | 0 | 11,533 | |
LINDE PLC | NON US EQTY | G54950103 | 1,846,866 | 5,196 | SH | OTR | 7 | 5,196 | 0 | 0 | |
LINDE PLC | NON US EQTY | G54950103 | 384,362,508 | 1,081,371 | SH | SOLE | 7 | 665,085 | 0 | 416,286 | |
LINDE PLC | NON US EQTY | G54950103 | 123,999,865 | 348,863 | SH | DFND | 8 | 133,154 | 0 | 215,709 | |
LINDE PLC | NON US EQTY | G54950103 | 21,881,242 | 61,561 | SH | OTR | 8 | 61,561 | 0 | 0 | |
LINDE PLC | NON US EQTY | G54950103 | 65,799,408 | 185,121 | SH | SOLE | 8 | 158,916 | 0 | 26,205 | |
LINDE PLC | NON US EQTY | G54950103 | 6,458,700 | 18,171 | SH | DFND | 9 | 18,171 | 0 | 0 | |
LINDE PLC | NON US EQTY | G54950103 | 30,118,564 | 84,736 | SH | DFND | 19,652 | 0 | 65,084 | ||
LINDE PLC | NON US EQTY | G54950103 | 2,437,963 | 6,859 | SH | OTR | 6,859 | 0 | 0 | ||
LINDE PLC | NON US EQTY | G54950103 | 49,986,593 | 140,633 | SH | SOLE | 91,164 | 0 | 49,469 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 2,588,608 | 59,399 | SH | DFND | 1 | 59,399 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 6,393,186 | 146,700 | SH | SOLE | 1 | 146,700 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 4,553,892 | 104,495 | SH | DFND | 2 | 104,495 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 366,813 | 8,417 | SH | DFND | 7 | 0 | 0 | 8,417 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 16,489,495 | 378,373 | SH | SOLE | 7 | 360,893 | 0 | 17,480 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 1,079,825 | 24,778 | SH | DFND | 8 | 21,612 | 0 | 3,166 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 319,049 | 7,321 | SH | OTR | 8 | 7,321 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 15,645 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 92,041 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 6,739,778 | 154,653 | SH | SOLE | 6,700 | 0 | 147,953 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 53,722,588 | 666,368 | SH | DFND | 1 | 13,855 | 0 | 652,513 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 107,225 | 1,330 | SH | OTR | 1 | 1,330 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 9,876,112 | 122,502 | SH | DFND | 7 | 57,780 | 0 | 64,722 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 954,944 | 11,845 | SH | OTR | 7 | 11,845 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 158,329,457 | 1,963,898 | SH | SOLE | 7 | 851,867 | 0 | 1,112,031 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 115,326,426 | 1,430,494 | SH | DFND | 8 | 930,854 | 0 | 499,640 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 12,604,776 | 156,348 | SH | OTR | 8 | 156,348 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 43,723,773 | 542,344 | SH | SOLE | 8 | 542,344 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,908,380 | 147,710 | SH | DFND | 9 | 147,710 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 9,310,562 | 115,487 | SH | DFND | 9,494 | 0 | 105,993 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 9,383,684 | 116,394 | SH | OTR | 0 | 0 | 116,394 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 27,775,202 | 344,520 | SH | SOLE | 172,371 | 0 | 172,149 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 801,846 | 155,096 | SH | DFND | 1 | 155,096 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 354,553 | 68,579 | SH | SOLE | 1 | 68,579 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 93,551 | 18,095 | SH | DFND | 7 | 0 | 0 | 18,095 | |
APTIV PLC | NON US EQTY | G6095L109 | 65,507,966 | 583,902 | SH | DFND | 1 | 435,251 | 0 | 148,651 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,358,682 | 21,024 | SH | OTR | 1 | 21,024 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 35,286,897 | 314,528 | SH | SOLE | 1 | 292,556 | 0 | 21,972 | |
APTIV PLC | NON US EQTY | G6095L109 | 11,839,523 | 105,531 | SH | DFND | 2 | 105,531 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 6,722,761 | 59,923 | SH | DFND | 7 | 48,326 | 0 | 11,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 313,346 | 2,793 | SH | OTR | 7 | 2,793 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 203,616,660 | 1,814,927 | SH | SOLE | 7 | 1,514,752 | 0 | 300,175 | |
APTIV PLC | NON US EQTY | G6095L109 | 66,698,750 | 594,516 | SH | DFND | 8 | 240,662 | 0 | 353,854 | |
APTIV PLC | NON US EQTY | G6095L109 | 4,235,958 | 37,757 | SH | OTR | 8 | 37,757 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 30,851,128 | 274,990 | SH | SOLE | 8 | 260,917 | 0 | 14,073 | |
APTIV PLC | NON US EQTY | G6095L109 | 3,672,427 | 32,734 | SH | DFND | 9 | 32,734 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 13,557,039 | 120,840 | SH | DFND | 22,144 | 0 | 98,696 | ||
APTIV PLC | NON US EQTY | G6095L109 | 471,086 | 4,199 | SH | OTR | 3,729 | 0 | 470 | ||
APTIV PLC | NON US EQTY | G6095L109 | 26,955,554 | 240,267 | SH | SOLE | 53,970 | 0 | 186,297 | ||
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 327,631 | 12,157 | SH | SOLE | 7 | 1,983 | 0 | 10,174 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 270,983 | 10,055 | SH | DFND | 8 | 6,727 | 0 | 3,328 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 177,035 | 6,569 | SH | OTR | 8 | 6,569 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | NON US EQTY | G6331P104 | 3,504 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 474,230 | 3,890 | SH | DFND | 7 | 0 | 0 | 3,890 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 738,409 | 6,057 | SH | SOLE | 7 | 1,083 | 0 | 4,974 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 548,717 | 4,501 | SH | DFND | 8 | 2,345 | 0 | 2,156 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 5,730 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
JOBY AVIATION INC | NON US EQTY | G65163100 | 235,662 | 54,300 | SH | DFND | 7 | 0 | 0 | 54,300 | |
JOBY AVIATION INC | NON US EQTY | G65163100 | 321,594 | 74,100 | SH | SOLE | 7 | 8,700 | 0 | 65,400 | |
JOBY AVIATION INC | NON US EQTY | G65163100 | 137,578 | 31,700 | SH | DFND | 8 | 31,700 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431127 | 1,527,765 | 38,707 | SH | SOLE | 7 | 4,421 | 0 | 34,286 | |
NOBLE CORP PLC | NON US EQTY | G65431127 | 1,044,613 | 26,466 | SH | DFND | 8 | 22,799 | 0 | 3,667 | |
NOBLE CORP PLC | NON US EQTY | G65431127 | 472,890 | 11,981 | SH | OTR | 8 | 11,981 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431127 | 35,444 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,274,012 | 243,421 | SH | DFND | 1 | 360 | 0 | 243,061 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 5,071 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,077,910 | 80,142 | SH | DFND | 7 | 0 | 0 | 80,142 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,522,076 | 187,515 | SH | SOLE | 7 | 26,083 | 0 | 161,432 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,493,676 | 111,054 | SH | DFND | 8 | 111,054 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 664,107 | 49,376 | SH | OTR | 8 | 49,376 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 134,029 | 9,965 | SH | SOLE | 8 | 9,965 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 173,653 | 12,911 | SH | OTR | 0 | 0 | 12,911 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,784,602 | 46,302 | SH | DFND | 1 | 0 | 0 | 46,302 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 338,648 | 5,631 | SH | DFND | 7 | 2,824 | 0 | 2,807 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 87,804 | 1,460 | SH | OTR | 7 | 1,460 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 11,663,913 | 193,946 | SH | SOLE | 7 | 102,519 | 0 | 91,427 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 5,343,679 | 88,854 | SH | DFND | 8 | 55,638 | 0 | 33,216 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 669,058 | 11,125 | SH | OTR | 8 | 11,125 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,847,328 | 47,345 | SH | SOLE | 8 | 42,407 | 0 | 4,938 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 399,450 | 6,642 | SH | DFND | 9 | 6,642 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 254,513 | 4,232 | SH | DFND | 2,561 | 0 | 1,671 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 96,525 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,160,462 | 19,296 | SH | SOLE | 16,704 | 0 | 2,592 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 4,012,356 | 93,441 | SH | DFND | 1 | 26,548 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,490,619 | 34,714 | SH | DFND | 7 | 0 | 0 | 34,714 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 3,757,379 | 87,503 | SH | SOLE | 7 | 7,951 | 0 | 79,552 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,650,385 | 61,723 | SH | DFND | 8 | 37,629 | 0 | 24,094 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 850,641 | 19,810 | SH | OTR | 8 | 19,810 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 56,681 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 290,704 | 6,770 | SH | OTR | 0 | 0 | 6,770 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 10,206,667 | 210,577 | SH | SOLE | 7 | 197,358 | 0 | 13,219 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 462,064 | 9,533 | SH | DFND | 8 | 7,930 | 0 | 1,603 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 281,659 | 5,811 | SH | OTR | 8 | 5,811 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 13,620 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,096,449 | 25,439 | SH | DFND | 1 | 3,041 | 0 | 22,398 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 32,255 | 161 | SH | OTR | 7 | 161 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,570,357 | 22,813 | SH | SOLE | 7 | 2,796 | 0 | 20,017 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,337,258 | 26,641 | SH | DFND | 8 | 23,925 | 0 | 2,716 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,115,894 | 5,570 | SH | OTR | 8 | 5,570 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 66,914 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 775,316 | 3,870 | SH | DFND | 9 | 3,870 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 412,300 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 308,123 | 1,538 | SH | OTR | 0 | 0 | 1,538 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 844,633 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 1,158,882 | 157,030 | SH | SOLE | 7 | 11,862 | 0 | 145,168 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 698,687 | 94,673 | SH | DFND | 8 | 70,548 | 0 | 24,125 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 343,170 | 46,500 | SH | OTR | 8 | 46,500 | 0 | 0 | |
ROIVANT SCIENCES LTD | NON US EQTY | G76279101 | 13,328 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 8,528,265 | 236,699 | SH | DFND | 1 | 37,323 | 0 | 199,376 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 941,717 | 26,137 | SH | DFND | 7 | 13,118 | 0 | 13,019 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 113,783 | 3,158 | SH | OTR | 7 | 3,158 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 15,084,680 | 418,670 | SH | SOLE | 7 | 185,343 | 0 | 233,327 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 11,879,235 | 329,704 | SH | DFND | 8 | 272,822 | 0 | 56,882 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,397,063 | 38,775 | SH | OTR | 8 | 38,775 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,416,988 | 39,328 | SH | SOLE | 8 | 39,328 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 217,693 | 6,042 | SH | DFND | 2,444 | 0 | 3,598 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 2,107,287 | 58,487 | SH | SOLE | 46,159 | 0 | 12,328 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 458,410 | 6,933 | SH | DFND | 1 | 3,361 | 0 | 3,572 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 11,108 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 557,722 | 8,435 | SH | DFND | 7 | 8,435 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 122,653 | 1,855 | SH | OTR | 7 | 1,855 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 32,729,796 | 495,006 | SH | SOLE | 7 | 344,028 | 0 | 150,978 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 16,592,352 | 250,943 | SH | DFND | 8 | 86,188 | 0 | 164,755 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,555,209 | 23,521 | SH | OTR | 8 | 23,521 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 4,024,857 | 60,872 | SH | SOLE | 8 | 60,872 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 1,201,929 | 18,178 | SH | DFND | 9 | 18,178 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 758,991 | 11,479 | SH | DFND | 600 | 0 | 10,879 | ||
SEAGATE TECHNOLOGY HOLDINGS | NON US EQTY | G7997R103 | 6,234,984 | 94,298 | SH | SOLE | 70,468 | 0 | 23,830 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 5,438,126 | 98,392 | SH | DFND | 1 | 22,506 | 0 | 75,886 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,230 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 857,458 | 15,514 | SH | DFND | 7 | 7,294 | 0 | 8,220 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 63,560 | 1,150 | SH | OTR | 7 | 1,150 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 27,298,572 | 493,913 | SH | SOLE | 7 | 171,907 | 0 | 322,006 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 34,368,434 | 621,828 | SH | DFND | 8 | 281,570 | 0 | 340,258 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,026,143 | 18,566 | SH | OTR | 8 | 18,566 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 10,434,479 | 188,791 | SH | SOLE | 8 | 179,911 | 0 | 8,880 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 804,455 | 14,555 | SH | DFND | 9 | 14,555 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 483,834 | 8,754 | SH | DFND | 5,192 | 0 | 3,562 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 147,903 | 2,676 | SH | OTR | 2,676 | 0 | 0 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 4,321,340 | 78,186 | SH | SOLE | 29,675 | 0 | 48,511 | ||
SAPIENS | NON US EQTY | G7T16G103 | 286,856 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 3,745,297 | 74,876 | SH | DFND | 1 | 7,321 | 0 | 67,555 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 584,634 | 11,688 | SH | DFND | 7 | 5,278 | 0 | 6,410 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 88,936 | 1,778 | SH | OTR | 7 | 1,778 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 9,083,182 | 181,591 | SH | SOLE | 7 | 85,530 | 0 | 96,061 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,298,119 | 25,952 | SH | DFND | 8 | 9,472 | 0 | 16,480 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 917,367 | 18,340 | SH | OTR | 8 | 18,340 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,301,670 | 26,023 | SH | SOLE | 8 | 26,023 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 70,879 | 1,417 | SH | DFND | 832 | 0 | 585 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,311,524 | 46,212 | SH | SOLE | 22,043 | 0 | 24,169 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 664,008 | 8,537 | SH | DFND | 7 | 0 | 0 | 8,537 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 2,364,356 | 30,398 | SH | SOLE | 7 | 3,030 | 0 | 27,368 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 2,041,570 | 26,248 | SH | DFND | 8 | 10,633 | 0 | 15,615 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 550,916 | 7,083 | SH | OTR | 8 | 7,083 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 337,021 | 4,333 | SH | SOLE | 8 | 4,333 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 283,737 | 34,900 | SH | DFND | 7 | 0 | 0 | 34,900 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 335,801 | 41,304 | SH | SOLE | 7 | 4,870 | 0 | 36,434 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 235,778 | 29,001 | SH | DFND | 8 | 29,001 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 48,520 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 234,154 | 13,582 | SH | DFND | 7 | 0 | 0 | 13,582 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 331,749 | 19,243 | SH | SOLE | 7 | 4,037 | 0 | 15,206 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 221,121 | 12,826 | SH | DFND | 8 | 9,644 | 0 | 3,182 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 34,652 | 2,010 | SH | OTR | 8 | 2,010 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 12,413 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 9,782,251 | 51,141 | SH | DFND | 1 | 1,239 | 0 | 49,902 | |
STERIS PLC | NON US EQTY | G8473T100 | 19,511 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,496,192 | 7,822 | SH | DFND | 7 | 3,856 | 0 | 3,966 | |
STERIS PLC | NON US EQTY | G8473T100 | 161,058 | 842 | SH | OTR | 7 | 842 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 38,605,086 | 201,825 | SH | SOLE | 7 | 107,176 | 0 | 94,649 | |
STERIS PLC | NON US EQTY | G8473T100 | 25,194,062 | 131,713 | SH | DFND | 8 | 14,547 | 0 | 117,166 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,399,990 | 12,547 | SH | OTR | 8 | 12,547 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 11,309,813 | 59,127 | SH | SOLE | 8 | 53,996 | 0 | 5,131 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,021,638 | 10,569 | SH | DFND | 2,576 | 0 | 7,993 | ||
STERIS PLC | NON US EQTY | G8473T100 | 238,909 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
STERIS PLC | NON US EQTY | G8473T100 | 5,498,535 | 28,746 | SH | SOLE | 16,049 | 0 | 12,697 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,183,182 | 86,680 | SH | DFND | 7 | 0 | 0 | 86,680 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 3,152,740 | 230,970 | SH | SOLE | 7 | 21,808 | 0 | 209,162 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 2,329,987 | 170,695 | SH | DFND | 8 | 99,311 | 0 | 71,384 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 789,775 | 57,859 | SH | OTR | 8 | 57,859 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 543,543 | 39,820 | SH | SOLE | 8 | 39,820 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 250,928 | 18,383 | SH | OTR | 0 | 0 | 18,383 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,354,803 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 206,042 | 18,990 | SH | DFND | 7 | 0 | 0 | 18,990 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 237,788 | 21,916 | SH | SOLE | 7 | 3,612 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 184,873 | 17,039 | SH | DFND | 8 | 14,405 | 0 | 2,634 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 33,928 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 3,722 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 21,220,989 | 115,344 | SH | DFND | 1 | 7,849 | 0 | 107,495 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 42,499 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,284,757 | 34,160 | SH | SOLE | 1 | 26,814 | 0 | 7,346 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 7,016,077 | 38,135 | SH | DFND | 7 | 10,581 | 0 | 27,554 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 531,151 | 2,887 | SH | OTR | 7 | 2,887 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 95,442,200 | 518,764 | SH | SOLE | 7 | 267,180 | 0 | 251,584 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 97,951,688 | 532,404 | SH | DFND | 8 | 286,079 | 0 | 246,325 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 4,882,461 | 26,538 | SH | OTR | 8 | 26,538 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 47,032,831 | 255,641 | SH | SOLE | 8 | 243,052 | 0 | 12,589 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 7,799,464 | 42,393 | SH | DFND | 9 | 42,393 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 5,344,067 | 29,047 | SH | DFND | 6,581 | 0 | 22,466 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 603,270 | 3,279 | SH | OTR | 3,279 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 12,645,129 | 68,731 | SH | SOLE | 42,192 | 0 | 26,539 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 103,908 | 12,504 | SH | DFND | 7 | 0 | 0 | 12,504 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 343,336 | 41,316 | SH | SOLE | 7 | 3,000 | 0 | 38,316 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 188,978 | 22,741 | SH | DFND | 8 | 11,023 | 0 | 11,718 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 25,836 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 2,294 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 10,349 | 1,253 | SH | DFND | 1 | 1,003 | 0 | 250 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 403,823 | 48,889 | SH | DFND | 7 | 0 | 0 | 48,889 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 392,895 | 47,566 | SH | SOLE | 7 | 7,913 | 0 | 39,653 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 608,382 | 73,654 | SH | DFND | 8 | 35,454 | 0 | 38,200 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 88,778 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 10,845 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 150,579 | 7,222 | SH | DFND | 7 | 0 | 0 | 7,222 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 195,073 | 9,356 | SH | SOLE | 7 | 3,860 | 0 | 5,496 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 144,011 | 6,907 | SH | DFND | 8 | 5,239 | 0 | 1,668 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 44,661 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
TRINSEO PLC | NON US EQTY | G9059U107 | 53,981 | 2,589 | SH | SOLE | 8 | 2,589 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 705,978 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,875,168 | 29,661 | SH | SOLE | 7 | 2,442 | 0 | 27,219 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,592,006 | 25,182 | SH | DFND | 8 | 13,760 | 0 | 11,422 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 300,864 | 4,759 | SH | OTR | 8 | 4,759 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 22,190 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 380,351 | 26,450 | SH | DFND | 7 | 0 | 0 | 26,450 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 504,378 | 35,075 | SH | SOLE | 7 | 6,101 | 0 | 28,974 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 419,479 | 29,171 | SH | DFND | 8 | 24,680 | 0 | 4,491 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 112,969 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 13,100 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 338,767 | 5,207 | SH | DFND | 7 | 0 | 0 | 5,207 | |
VALARIS LTD | NON US EQTY | G9460G101 | 585,345 | 8,997 | SH | SOLE | 7 | 1,300 | 0 | 7,697 | |
VALARIS LTD | NON US EQTY | G9460G101 | 517,617 | 7,956 | SH | DFND | 8 | 6,356 | 0 | 1,600 | |
VALARIS LTD | NON US EQTY | G9460G101 | 404,933 | 6,224 | SH | OTR | 8 | 6,224 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 13,923 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,742,525 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 847,156 | 615 | SH | DFND | 7 | 0 | 0 | 615 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,684,671 | 1,223 | SH | SOLE | 7 | 124 | 0 | 1,099 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,478,047 | 1,073 | SH | DFND | 8 | 620 | 0 | 453 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 692,877 | 503 | SH | OTR | 8 | 503 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 27,550 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 34,510,986 | 148,511 | SH | DFND | 1 | 96,145 | 0 | 52,366 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 26,027 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 27,152,673 | 116,846 | SH | SOLE | 1 | 116,846 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,277,556 | 9,801 | SH | DFND | 7 | 5,887 | 0 | 3,914 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 227,268 | 978 | SH | OTR | 7 | 978 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 36,796,211 | 158,345 | SH | SOLE | 7 | 65,300 | 0 | 93,045 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 27,458,020 | 118,160 | SH | DFND | 8 | 63,196 | 0 | 54,964 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,186,162 | 13,711 | SH | OTR | 8 | 13,711 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 9,573,359 | 41,197 | SH | SOLE | 8 | 35,061 | 0 | 6,136 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,303,583 | 9,913 | SH | DFND | 9 | 9,913 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,160,204 | 9,296 | SH | DFND | 3,030 | 0 | 6,266 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,356,566 | 10,141 | SH | OTR | 1,418 | 0 | 8,723 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 6,554,278 | 28,205 | SH | SOLE | 19,302 | 0 | 8,903 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,242,305 | 62,512 | SH | DFND | 1 | 9,089 | 0 | 53,423 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 835,879 | 23,303 | SH | DFND | 7 | 0 | 0 | 23,303 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,161,634 | 60,263 | SH | SOLE | 7 | 7,380 | 0 | 52,883 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,808,351 | 50,414 | SH | DFND | 8 | 30,618 | 0 | 19,796 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 619,654 | 17,275 | SH | OTR | 8 | 17,275 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 441,488 | 12,308 | SH | SOLE | 8 | 12,308 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 200,549 | 5,591 | SH | DFND | 9 | 5,591 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 179,130 | 15,091 | SH | SOLE | 1 | 5,287 | 0 | 9,804 | |
XP INC | NON US EQTY | G98239109 | 1,613,216 | 135,907 | SH | SOLE | 7 | 135,907 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 3,847,257 | 324,116 | SH | SOLE | 0 | 0 | 324,116 | ||
ALCON INC | NON US EQTY | H01301128 | 2,164,943 | 30,691 | SH | SOLE | 7 | 30,691 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 45,161,802 | 232,577 | SH | DFND | 1 | 32,137 | 0 | 200,440 | |
CHUBB LTD | NON US EQTY | H1467J104 | 81,167 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 20,202,488 | 104,040 | SH | DFND | 7 | 89,062 | 0 | 14,978 | |
CHUBB LTD | NON US EQTY | H1467J104 | 735,360 | 3,787 | SH | OTR | 7 | 3,787 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 151,708,562 | 781,278 | SH | SOLE | 7 | 366,508 | 0 | 414,770 | |
CHUBB LTD | NON US EQTY | H1467J104 | 111,465,339 | 574,031 | SH | DFND | 8 | 316,868 | 0 | 257,163 | |
CHUBB LTD | NON US EQTY | H1467J104 | 10,196,974 | 52,513 | SH | OTR | 8 | 52,513 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 31,643,379 | 162,959 | SH | SOLE | 8 | 140,581 | 0 | 22,378 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,010,675 | 36,104 | SH | DFND | 9 | 36,104 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 17,139,687 | 88,267 | SH | DFND | 31,204 | 29,954 | 27,109 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 1,135,759 | 5,849 | SH | OTR | 5,849 | 0 | 0 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 16,472,289 | 84,830 | SH | SOLE | 67,078 | 0 | 17,752 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 772,167 | 17,072 | SH | DFND | 7 | 0 | 0 | 17,072 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,616,973 | 35,750 | SH | SOLE | 7 | 4,072 | 0 | 31,678 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 909,530 | 20,109 | SH | DFND | 8 | 16,015 | 0 | 4,094 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 396,124 | 8,758 | SH | OTR | 8 | 8,758 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 27,002 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 8,922,943 | 88,416 | SH | DFND | 1 | 14,700 | 0 | 73,716 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 9,386 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 962,676 | 9,539 | SH | DFND | 7 | 5,422 | 0 | 4,117 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 145,426 | 1,441 | SH | OTR | 7 | 1,441 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 17,714,689 | 175,532 | SH | SOLE | 7 | 80,024 | 0 | 95,508 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 28,755,943 | 284,938 | SH | DFND | 8 | 89,477 | 0 | 195,461 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,705,851 | 16,903 | SH | OTR | 8 | 16,903 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,061,206 | 30,333 | SH | SOLE | 8 | 30,333 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 998,402 | 9,893 | SH | DFND | 9 | 9,893 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 284,292 | 2,817 | SH | DFND | 1,249 | 0 | 1,568 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 4,722,955 | 46,799 | SH | SOLE | 19,177 | 0 | 27,622 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,728,688 | 13,181 | SH | DFND | 1 | 5,233 | 2,660 | 5,288 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 40,919 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,147,900 | 39,252 | SH | SOLE | 1 | 39,252 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 7,642,504 | 58,273 | SH | DFND | 7 | 47,814 | 0 | 10,459 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 397,647 | 3,032 | SH | OTR | 7 | 3,032 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 81,301,066 | 619,909 | SH | SOLE | 7 | 343,339 | 0 | 276,570 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 71,990,072 | 548,914 | SH | DFND | 8 | 263,537 | 0 | 285,377 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,810,713 | 36,681 | SH | OTR | 8 | 36,681 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 14,723,686 | 112,266 | SH | SOLE | 8 | 112,266 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 5,423,839 | 41,356 | SH | DFND | 9 | 41,356 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,556,900 | 19,496 | SH | DFND | 2,308 | 0 | 17,188 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 10,782,629 | 82,216 | SH | SOLE | 40,966 | 0 | 41,250 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 907,954 | 142,760 | SH | DFND | 7 | 0 | 0 | 142,760 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 2,135,866 | 335,828 | SH | SOLE | 7 | 49,303 | 0 | 286,525 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,648,633 | 259,219 | SH | DFND | 8 | 220,744 | 0 | 38,475 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 261,053 | 41,046 | SH | OTR | 8 | 41,046 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 28,048 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 123,492 | 19,417 | SH | OTR | 0 | 0 | 19,417 | ||
ADECOAGRO S A COM | NON US EQTY | L00849106 | 281,532 | 34,800 | SH | DFND | 8 | 34,800 | 0 | 0 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 244,892 | 30,271 | SH | OTR | 30,271 | 0 | 0 | ||
FREYR BATTERY SA | NON US EQTY | L4135L100 | 510,330 | 57,405 | SH | SOLE | 7 | 5,100 | 0 | 52,305 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 187,099 | 21,046 | SH | DFND | 8 | 17,682 | 0 | 3,364 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 158,215 | 17,797 | SH | OTR | 8 | 17,797 | 0 | 0 | |
FREYR BATTERY SA | NON US EQTY | L4135L100 | 7,877 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,016,964 | 18,395 | SH | DFND | 1 | 2,289 | 0 | 16,106 | |
GLOBANT SA | NON US EQTY | L44385109 | 51,171 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 3,247,398 | 19,800 | SH | SOLE | 7 | 19,800 | 0 | 0 | |
NEOGAMES SA | NON US EQTY | L6673X107 | 66,880 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
NEOGAMES SA | NON US EQTY | L6673X107 | 221,920 | 14,600 | SH | SOLE | 7 | 0 | 0 | 14,600 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 405,882 | 15,557 | SH | DFND | 7 | 0 | 0 | 15,557 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 517,496 | 19,835 | SH | SOLE | 7 | 3,285 | 0 | 16,550 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 436,016 | 16,712 | SH | DFND | 8 | 13,374 | 0 | 3,338 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 108,378 | 4,154 | SH | OTR | 8 | 4,154 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | NON US EQTY | L72967109 | 14,610 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 574,665 | 71,122 | SH | SOLE | 7 | 5,181 | 0 | 65,941 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 285,951 | 35,390 | SH | DFND | 8 | 31,472 | 0 | 3,918 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 197,168 | 24,402 | SH | OTR | 8 | 24,402 | 0 | 0 | |
PERIMETER SOLUTIONS SA | NON US EQTY | L7579L106 | 6,181 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 8,003,571 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 9,429,964 | 70,573 | SH | DFND | 8 | 42,053 | 0 | 28,520 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 9,999,854 | 74,838 | SH | SOLE | 8 | 74,838 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 959,792 | 7,183 | SH | DFND | 9 | 7,183 | 0 | 0 | |
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 110,838 | 18,200 | SH | SOLE | 7 | 2,000 | 0 | 16,200 | |
CELLEBRITE DI LTD | NON US EQTY | M2197Q107 | 110,838 | 18,200 | SH | DFND | 8 | 12,800 | 0 | 5,400 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 231,530 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,375,230 | 18,271 | SH | DFND | 7 | 14,392 | 0 | 3,879 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 128,830 | 991 | SH | OTR | 7 | 991 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 23,090,470 | 177,619 | SH | SOLE | 7 | 97,849 | 0 | 79,770 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 26,494,650 | 203,805 | SH | DFND | 8 | 68,129 | 0 | 135,676 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,075,970 | 15,969 | SH | SOLE | 8 | 15,969 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,209,650 | 9,305 | SH | DFND | 9 | 9,305 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 200,980 | 1,546 | SH | DFND | 988 | 0 | 558 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,908,920 | 14,684 | SH | OTR | 0 | 0 | 14,684 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 7,631,520 | 58,704 | SH | SOLE | 13,620 | 0 | 45,084 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,375,027 | 49,838 | SH | DFND | 1 | 49,203 | 0 | 635 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,408,079 | 16,273 | SH | SOLE | 1 | 16,273 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,139,446 | 7,700 | SH | DFND | 7 | 1,500 | 0 | 6,200 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 52,089 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 11,656,237 | 78,769 | SH | SOLE | 7 | 41,313 | 0 | 37,456 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,568,884 | 10,602 | SH | DFND | 8 | 3,828 | 0 | 6,774 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 562,324 | 3,800 | SH | SOLE | 8 | 3,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 207,172 | 1,400 | SH | DFND | 100 | 0 | 1,300 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,131,897 | 48,195 | SH | SOLE | 7,775 | 0 | 40,420 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 345,254 | 9,887 | SH | DFND | 7 | 0 | 0 | 9,887 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 807,001 | 23,110 | SH | SOLE | 7 | 1,672 | 0 | 21,438 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 338,375 | 9,690 | SH | DFND | 8 | 8,525 | 0 | 1,165 | |
INMODE LTD | NON US EQTY | M5425M103 | 660,453 | 20,665 | SH | DFND | 7 | 0 | 0 | 20,665 | |
INMODE LTD | NON US EQTY | M5425M103 | 1,417,650 | 44,357 | SH | SOLE | 7 | 3,574 | 0 | 40,783 | |
INMODE LTD | NON US EQTY | M5425M103 | 688,418 | 21,540 | SH | DFND | 8 | 17,227 | 0 | 4,313 | |
INNOVIZ TECHNOLOGIES LTD | NON US EQTY | M5R635108 | 204,050 | 58,300 | SH | SOLE | 7 | 7,200 | 0 | 51,100 | |
INNOVIZ TECHNOLOGIES LTD | NON US EQTY | M5R635108 | 146,300 | 41,800 | SH | DFND | 8 | 23,100 | 0 | 18,700 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 368,082 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 349,373 | 16,041 | SH | SOLE | 7 | 1,000 | 0 | 15,041 | |
JFROG LTD | NON US EQTY | M6191J100 | 511,747 | 25,977 | SH | SOLE | 7 | 3,664 | 0 | 22,313 | |
JFROG LTD | NON US EQTY | M6191J100 | 343,213 | 17,422 | SH | DFND | 8 | 13,700 | 0 | 3,722 | |
JFROG LTD | NON US EQTY | M6191J100 | 79,627 | 4,042 | SH | OTR | 8 | 4,042 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 5,398 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 297,912 | 15,388 | SH | DFND | 7 | 0 | 0 | 15,388 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 613,267 | 31,677 | SH | SOLE | 7 | 3,647 | 0 | 28,030 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 271,621 | 14,030 | SH | DFND | 8 | 10,678 | 0 | 3,352 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 151,676 | 26,287 | SH | DFND | 7 | 0 | 0 | 26,287 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 189,008 | 32,757 | SH | SOLE | 7 | 600 | 0 | 32,157 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 64,866 | 11,242 | SH | DFND | 8 | 8,942 | 0 | 2,300 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 295,098 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 428,646 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 271,297 | 12,595 | SH | DFND | 8 | 8,668 | 0 | 3,927 | |
RISKIFIED LTD A | NON US EQTY | M8216R109 | 173,148 | 30,700 | SH | DFND | 7 | 0 | 0 | 30,700 | |
RISKIFIED LTD A | NON US EQTY | M8216R109 | 365,472 | 64,800 | SH | SOLE | 7 | 0 | 0 | 64,800 | |
RISKIFIED LTD A | NON US EQTY | M8216R109 | 146,640 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 105,536 | 38,800 | SH | SOLE | 7 | 0 | 0 | 38,800 | |
TABOOLA COM LTD | NON US EQTY | M8744T106 | 51,408 | 18,900 | SH | DFND | 8 | 15,700 | 0 | 3,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 7,996,775 | 80,128 | SH | DFND | 1 | 78,762 | 0 | 1,366 | |
WIX COM LTD | NON US EQTY | M98068105 | 2,575,139 | 25,803 | SH | SOLE | 1 | 25,803 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,122,151 | 11,244 | SH | DFND | 7 | 1,264 | 0 | 9,980 | |
WIX COM LTD | NON US EQTY | M98068105 | 65,369 | 655 | SH | OTR | 7 | 655 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,563,735 | 95,829 | SH | SOLE | 7 | 53,482 | 0 | 42,347 | |
WIX COM LTD | NON US EQTY | M98068105 | 3,473,938 | 34,809 | SH | DFND | 8 | 4,203 | 0 | 30,606 | |
WIX COM LTD | NON US EQTY | M98068105 | 567,862 | 5,690 | SH | SOLE | 8 | 5,690 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 196,606 | 1,970 | SH | DFND | 400 | 0 | 1,570 | ||
WIX COM LTD | NON US EQTY | M98068105 | 690,217 | 6,916 | SH | SOLE | 5,505 | 0 | 1,411 | ||
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 544,698 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 867,744 | 36,800 | SH | SOLE | 7 | 5,300 | 0 | 31,500 | |
ZIM INTEGRATED SHIPPING SERV | NON US EQTY | M9T951109 | 518,430 | 21,986 | SH | DFND | 8 | 17,586 | 0 | 4,400 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,867,955 | 51,004 | SH | DFND | 7 | 4,743 | 0 | 46,261 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 89,743 | 1,596 | SH | OTR | 7 | 1,596 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 22,374,311 | 397,907 | SH | SOLE | 7 | 270,083 | 0 | 127,824 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 9,849,978 | 175,173 | SH | DFND | 8 | 11,550 | 0 | 163,623 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 815,616 | 14,505 | SH | SOLE | 8 | 10,505 | 0 | 4,000 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 418,351 | 7,440 | SH | DFND | 9 | 7,440 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 905,191 | 16,098 | SH | DFND | 10,207 | 0 | 5,891 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,431,278 | 25,454 | SH | SOLE | 15,732 | 0 | 9,722 | ||
ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 | 37,362 | 20,642 | SH | DFND | 7 | 0 | 0 | 20,642 | |
ATAI LIFE SCIENCES NV | NON US EQTY | N0731H103 | 77,050 | 42,569 | SH | DFND | 8 | 32,969 | 0 | 9,600 | |
ELASTIC NV | NON US EQTY | N14506104 | 7,101,087 | 122,644 | SH | DFND | 1 | 93,426 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,618,991 | 45,233 | SH | SOLE | 1 | 45,233 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,491,099 | 25,753 | SH | DFND | 7 | 364 | 0 | 25,389 | |
ELASTIC NV | NON US EQTY | N14506104 | 32,829 | 567 | SH | OTR | 7 | 567 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,077,510 | 35,881 | SH | SOLE | 7 | 4,237 | 0 | 31,644 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,212,426 | 20,940 | SH | DFND | 8 | 16,064 | 0 | 4,876 | |
ELASTIC NV | NON US EQTY | N14506104 | 435,987 | 7,530 | SH | OTR | 8 | 7,530 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 401,826 | 6,940 | SH | SOLE | 8 | 6,940 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 141,623 | 2,446 | SH | OTR | 0 | 0 | 2,446 | ||
ELASTIC NV | NON US EQTY | N14506104 | 371,660 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 4,163,213 | 272,640 | SH | DFND | 7 | 272,640 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 1,692,359 | 110,829 | SH | DFND | 8 | 0 | 0 | 110,829 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 413,817 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 374,630 | 16,990 | SH | DFND | 7 | 0 | 0 | 16,990 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 430,923 | 19,543 | SH | SOLE | 7 | 1,600 | 0 | 17,943 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 338,843 | 15,367 | SH | DFND | 8 | 13,210 | 0 | 2,157 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 68,443 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 97,748 | 4,433 | SH | SOLE | 8 | 4,433 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 385,854 | 21,016 | SH | DFND | 7 | 0 | 0 | 21,016 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 540,977 | 29,465 | SH | SOLE | 7 | 4,264 | 0 | 25,201 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 387,102 | 21,084 | SH | DFND | 8 | 16,701 | 0 | 4,383 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 20,269 | 1,104 | SH | OTR | 8 | 1,104 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | NON US EQTY | N3144W105 | 116,733 | 6,358 | SH | SOLE | 8 | 6,358 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 16,350,756 | 174,148 | SH | DFND | 1 | 54,217 | 0 | 119,931 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 24,975 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,264,788 | 56,074 | SH | SOLE | 1 | 56,074 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 877,965 | 9,351 | SH | DFND | 7 | 9,351 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 195,479 | 2,082 | SH | OTR | 7 | 2,082 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 59,288,812 | 631,471 | SH | SOLE | 7 | 425,600 | 0 | 205,871 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 13,735,543 | 146,294 | SH | DFND | 8 | 98,642 | 0 | 47,652 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,867,494 | 30,541 | SH | OTR | 8 | 30,541 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 16,195,743 | 172,497 | SH | SOLE | 8 | 172,497 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,487,875 | 15,847 | SH | DFND | 9 | 15,847 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,360,466 | 14,490 | SH | DFND | 0 | 0 | 14,490 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,275,773 | 56,191 | SH | SOLE | 32,481 | 0 | 23,710 | ||
MERUS NV | NON US EQTY | N5749R100 | 403,476 | 21,928 | SH | SOLE | 7 | 1,719 | 0 | 20,209 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,453,527 | 34,608 | SH | DFND | 1 | 29,838 | 0 | 4,770 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,762,748 | 9,453 | SH | OTR | 1 | 9,453 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,212,787 | 33,317 | SH | DFND | 7 | 11,262 | 0 | 22,055 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 436,538 | 2,341 | SH | OTR | 7 | 2,341 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 170,765,786 | 915,757 | SH | SOLE | 7 | 682,154 | 0 | 233,603 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 49,028,566 | 262,923 | SH | DFND | 8 | 120,750 | 0 | 142,173 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,571,687 | 29,879 | SH | OTR | 8 | 29,879 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 31,661,217 | 169,788 | SH | SOLE | 8 | 155,981 | 0 | 13,807 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,489,628 | 13,351 | SH | DFND | 9 | 13,351 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 8,906,792 | 47,764 | SH | DFND | 7,105 | 0 | 40,659 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 664,783 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 15,964,124 | 85,610 | SH | SOLE | 40,388 | 0 | 45,222 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 389,779 | 40,602 | SH | DFND | 7 | 0 | 0 | 40,602 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 276,778 | 28,831 | SH | SOLE | 7 | 8,786 | 0 | 20,045 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 291,245 | 30,338 | SH | DFND | 8 | 30,338 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 73,642 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 8,035 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 6,549,756 | 142,603 | SH | DFND | 1 | 23,150 | 0 | 119,453 | |
UNIQURE B V | NON US EQTY | N90064101 | 170,807 | 8,481 | SH | DFND | 7 | 0 | 0 | 8,481 | |
UNIQURE B V | NON US EQTY | N90064101 | 361,835 | 17,966 | SH | SOLE | 7 | 1,356 | 0 | 16,610 | |
UNIQURE B V | NON US EQTY | N90064101 | 298,616 | 14,827 | SH | DFND | 8 | 12,322 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 46,926 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 80,661 | 4,005 | SH | SOLE | 8 | 4,005 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 898,160 | SH | DFND | 1 | 393,360 | 0 | 504,800 | |
YANDEX NV A | NON US EQTY | N97284108 | 0 | 15,759 | SH | SOLE | 1 | 6,190 | 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 | 1,371,306 | 14,849 | SH | DFND | 1 | 2,079 | 0 | 12,770 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 169,059 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 206,012 | 17,182 | SH | DFND | 8 | 14,703 | 0 | 2,479 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 44,651 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 6,714 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 231,607 | 93,015 | SH | DFND | 8 | 93,015 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 27,447 | 11,023 | SH | OTR | 11,023 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 7,155,966 | 109,586 | SH | DFND | 1 | 251 | 0 | 109,335 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 11,428 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 633,149 | 9,696 | SH | DFND | 7 | 8,001 | 0 | 1,695 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 140,395 | 2,150 | SH | OTR | 7 | 2,150 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 20,545,078 | 314,626 | SH | SOLE | 7 | 126,213 | 0 | 188,413 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 4,202,446 | 64,356 | SH | DFND | 8 | 37,258 | 0 | 27,098 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,735,805 | 26,582 | SH | OTR | 8 | 26,582 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 6,717,476 | 102,871 | SH | SOLE | 8 | 102,871 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 213,727 | 3,273 | SH | DFND | 9 | 3,273 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 76,075 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 8,731,525 | 133,714 | SH | SOLE | 30,139 | 0 | 103,575 | ||
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 670,663 | 62,041 | SH | DFND | 8 | 62,041 | 0 | 0 | |
DHT HOLDINGS INC | NON US EQTY | Y2065G121 | 341,596 | 31,600 | SH | SOLE | 8 | 31,600 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 295,511 | 14,820 | SH | SOLE | 7 | 1,818 | 0 | 13,002 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 367,215 | 18,416 | SH | DFND | 8 | 7,615 | 0 | 10,801 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 39,740 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 3,430 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 | 43,225 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
EAGLE BULK SHIPPING INC | NON US EQTY | Y2187A150 | 451,906 | 9,932 | SH | SOLE | 7 | 1,000 | 0 | 8,932 | |
FLEX LTD | NON US EQTY | Y2573F102 | 2,005,137 | 87,142 | SH | DFND | 7 | 0 | 0 | 87,142 | |
FLEX LTD | NON US EQTY | Y2573F102 | 5,335,927 | 231,896 | SH | SOLE | 7 | 28,576 | 0 | 203,320 | |
FLEX LTD | NON US EQTY | Y2573F102 | 20,137,685 | 875,171 | SH | DFND | 8 | 816,310 | 0 | 58,861 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,299,030 | 56,455 | SH | OTR | 8 | 56,455 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 8,345,704 | 362,699 | SH | SOLE | 8 | 362,699 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,063,597 | 133,142 | SH | DFND | 9 | 133,142 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 455,851 | 19,811 | SH | DFND | 0 | 0 | 19,811 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 373,544 | 16,234 | SH | OTR | 0 | 0 | 16,234 | ||
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 93,240 | 5,954 | SH | DFND | 7 | 5,954 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 360,462 | 23,018 | SH | SOLE | 7 | 2,108 | 0 | 20,910 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 147,517 | 9,420 | SH | DFND | 8 | 7,220 | 0 | 2,200 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 20,233 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 4,385 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 757,118 | 18,165 | SH | SOLE | 7 | 2,589 | 0 | 15,576 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 1,452,381 | 34,846 | SH | DFND | 8 | 32,600 | 0 | 2,246 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 68,063 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 217,445 | 5,217 | SH | SOLE | 8 | 5,217 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 254,784 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
MAXEON SOLAR TECHNOLOGIE | NON US EQTY | Y58473102 | 472,412 | 17,800 | SH | SOLE | 7 | 0 | 0 | 17,800 |