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 | 228,135 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 565,868 | 16,140 | SH | SOLE | 7 | 15,640 | 0 | 500 | |
AAON INC | EQUITY US CM | 000360206 | 210,150 | 5,994 | SH | DFND | 8 | 3,094 | 0 | 2,900 | |
AAON INC | EQUITY US CM | 000360206 | 55,395 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 481,611 | 12,898 | SH | SOLE | 7 | 11,198 | 0 | 1,700 | |
AAR CORP | EQUITY US CM | 000361105 | 227,662 | 6,097 | SH | DFND | 8 | 2,597 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 68,892 | 1,845 | SH | SOLE | 8 | 1,845 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 36,138 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 351,177 | 51,796 | SH | SOLE | 7 | 48,396 | 0 | 3,400 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 97,395 | 14,365 | SH | DFND | 8 | 2,365 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 38,856 | 5,731 | SH | SOLE | 8 | 5,731 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 60,983 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 94,706 | 15,758 | SH | DFND | 8 | 0 | 0 | 15,758 | |
ADT INC | EQUITY US CM | 00090Q103 | 115,584 | 19,232 | SH | DFND | 19,232 | 0 | 0 | ||
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 57,220 | 1,782 | SH | DFND | 1 | 1,736 | 0 | 46 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 383,650 | 11,948 | SH | DFND | 2 | 11,948 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 908,649 | 28,298 | SH | SOLE | 7 | 24,598 | 0 | 3,700 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 466,558 | 14,530 | SH | DFND | 8 | 3,630 | 0 | 10,900 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 69,582 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 8,989,581 | 197,313 | SH | DFND | 1 | 72,743 | 0 | 124,570 | |
AFLAC INC | EQUITY US CM | 001055102 | 6,871,086 | 150,814 | SH | SOLE | 1 | 150,814 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 8,909,349 | 195,552 | SH | DFND | 2 | 195,552 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 41,414 | 909 | SH | DFND | 7 | 909 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 62,470,232 | 1,371,164 | SH | SOLE | 7 | 1,258,223 | 0 | 112,941 | |
AFLAC INC | EQUITY US CM | 001055102 | 50,472,781 | 1,107,831 | SH | DFND | 8 | 397,026 | 0 | 710,805 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,570,537 | 78,370 | SH | SOLE | 8 | 69,258 | 0 | 9,112 | |
AFLAC INC | EQUITY US CM | 001055102 | 9,986,615 | 219,197 | SH | DFND | 9 | 219,197 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 1,882,859 | 41,327 | SH | DFND | 30,685 | 0 | 10,642 | ||
AFLAC INC | EQUITY US CM | 001055102 | 13,899,855 | 305,089 | SH | SOLE | 281,968 | 0 | 23,121 | ||
AGCO CORP | EQUITY US CM | 001084102 | 89,547,533 | 1,608,542 | SH | DFND | 1 | 872,255 | 0 | 736,287 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,275,344 | 40,872 | SH | DFND | 2 | 40,872 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 54,045,160 | 970,813 | SH | SOLE | 7 | 968,312 | 0 | 2,501 | |
AGCO CORP | EQUITY US CM | 001084102 | 23,046,378 | 413,982 | SH | DFND | 8 | 222,383 | 0 | 191,599 | |
AGCO CORP | EQUITY US CM | 001084102 | 147,581 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 3,806,826 | 68,382 | SH | DFND | 9 | 68,382 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 620,943 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 12,398,433 | 222,713 | SH | SOLE | 15,428 | 0 | 207,285 | ||
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 398,234 | 24,999 | SH | SOLE | 7 | 23,499 | 0 | 1,500 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,236,753 | 127,523 | SH | DFND | 1 | 6,434 | 0 | 121,089 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 8,325,273 | 474,645 | SH | DFND | 2 | 474,645 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 720,280 | 41,065 | SH | DFND | 7 | 41,065 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 14,102,353 | 804,011 | SH | SOLE | 7 | 730,174 | 0 | 73,837 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 9,911,433 | 565,076 | SH | DFND | 8 | 229,736 | 0 | 335,340 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,400,779 | 79,862 | SH | SOLE | 8 | 72,830 | 0 | 7,032 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 4,581,150 | 261,183 | SH | DFND | 9 | 261,183 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 872,194 | 49,726 | SH | DFND | 30,286 | 0 | 19,440 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 3,079,094 | 175,547 | SH | SOLE | 160,511 | 0 | 15,036 | ||
AES CORP | EQUITY US CM | 00130H105 | 1,151,956 | 79,665 | SH | DFND | 1 | 5,237 | 0 | 74,428 | |
AES CORP | EQUITY US CM | 00130H105 | 967,750 | 66,926 | SH | DFND | 2 | 66,926 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 12,869 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 18,496,134 | 1,279,124 | SH | SOLE | 7 | 1,165,349 | 0 | 113,775 | |
AES CORP | EQUITY US CM | 00130H105 | 9,426,416 | 651,896 | SH | DFND | 8 | 231,692 | 0 | 420,204 | |
AES CORP | EQUITY US CM | 00130H105 | 399,038 | 27,596 | SH | SOLE | 8 | 27,596 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,820,264 | 195,039 | SH | DFND | 9 | 195,039 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 1,791,102 | 123,866 | SH | DFND | 106,766 | 0 | 17,100 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,756,462 | 259,783 | SH | SOLE | 243,798 | 0 | 15,985 | ||
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 320,951 | 142,645 | SH | SOLE | 7 | 137,045 | 0 | 5,600 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 183,504 | 81,557 | SH | DFND | 8 | 16,395 | 0 | 65,162 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 41,299 | 18,355 | SH | SOLE | 8 | 18,355 | 0 | 0 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 56,495 | 25,109 | SH | DFND | 9 | 25,109 | 0 | 0 | |
ALPS ETF TR | Exchange Traded Fund | 00162Q726 | 11,496 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 183,784 | 12,099 | SH | SOLE | 7 | 11,299 | 0 | 800 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 377,080 | 6,871 | SH | DFND | 1 | 107 | 0 | 6,764 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 562,575 | 10,251 | SH | DFND | 2 | 10,251 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,221,300 | 22,254 | SH | SOLE | 7 | 18,934 | 0 | 3,320 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 849,597 | 15,481 | SH | DFND | 8 | 3,191 | 0 | 12,290 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 95,820 | 1,746 | SH | SOLE | 8 | 1,746 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 377,574 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 277,098 | 22,565 | SH | SOLE | 7 | 21,386 | 0 | 1,179 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 92,910 | 7,566 | SH | DFND | 8 | 3,490 | 0 | 4,076 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 36,521 | 2,974 | SH | SOLE | 8 | 2,974 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 4,463,335 | 78,774 | SH | DFND | 1 | 78,002 | 0 | 772 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 448,917 | 7,923 | SH | DFND | 2 | 7,923 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,059,429 | 18,698 | SH | SOLE | 7 | 17,498 | 0 | 1,200 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 294,292 | 5,194 | SH | DFND | 8 | 2,594 | 0 | 2,600 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 107,201 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 37,907 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 282,237 | 17,563 | SH | SOLE | 7 | 16,063 | 0 | 1,500 | |
ASGN INC | EQUITY US CM | 00191U102 | 5,223,825 | 95,850 | SH | DFND | 1 | 95,850 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 4,122,653 | 75,645 | SH | SOLE | 1 | 75,645 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 607,948 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,153,711 | 21,169 | SH | SOLE | 7 | 20,169 | 0 | 1,000 | |
ASGN INC | EQUITY US CM | 00191U102 | 379,702 | 6,967 | SH | DFND | 8 | 3,067 | 0 | 3,900 | |
ASGN INC | EQUITY US CM | 00191U102 | 140,120 | 2,571 | SH | SOLE | 8 | 2,571 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 37,284,228 | 1,306,385 | SH | DFND | 1 | 402,815 | 0 | 903,570 | |
AT&T | EQUITY US CM | 00206R102 | 22,161,767 | 776,516 | SH | DFND | 2 | 776,516 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,205,558 | 42,241 | SH | DFND | 7 | 42,241 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 302,424,110 | 10,596,500 | SH | SOLE | 7 | 9,598,743 | 0 | 997,757 | |
AT&T | EQUITY US CM | 00206R102 | 185,820,857 | 6,510,892 | SH | DFND | 8 | 2,036,856 | 0 | 4,474,036 | |
AT&T | EQUITY US CM | 00206R102 | 5,847,361 | 204,883 | SH | SOLE | 8 | 121,422 | 0 | 83,461 | |
AT&T | EQUITY US CM | 00206R102 | 59,860,567 | 2,097,427 | SH | DFND | 9 | 2,097,427 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 2,526,646 | 88,530 | SH | DFND | 40,541 | 0 | 47,989 | ||
AT&T | EQUITY US CM | 00206R102 | 103,727,146 | 3,634,448 | SH | SOLE | 3,424,378 | 0 | 210,070 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 356,304 | 57,100 | SH | SOLE | 7 | 54,900 | 0 | 2,200 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 110,904 | 17,773 | SH | DFND | 8 | 3,273 | 0 | 14,500 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 4,855 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 223,674 | 3,127 | SH | SOLE | 7 | 2,846 | 0 | 281 | |
ASE TECHNOLOGY HOLDING CO LTD | American Depository Receipt | 00215W100 | 3,060 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 10,283 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 12,963 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 174,719 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 378,139 | 24,796 | SH | SOLE | 7 | 23,296 | 0 | 1,500 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 155,337 | 10,186 | SH | DFND | 8 | 4,586 | 0 | 5,600 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 31,110 | 2,040 | SH | SOLE | 8 | 2,040 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 436,938 | 10,826 | SH | SOLE | 7 | 10,199 | 0 | 627 | |
AZZ INC | EQUITY US CM | 002474104 | 200,508 | 4,968 | SH | DFND | 8 | 2,268 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 48,351 | 1,198 | SH | SOLE | 8 | 1,198 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 7,685,689 | 182,775 | SH | DFND | 1 | 182,775 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 489,168 | 11,633 | SH | DFND | 2 | 11,633 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,212,680 | 28,839 | SH | SOLE | 7 | 26,539 | 0 | 2,300 | |
AARONS INC | EQUITY US CM | 002535300 | 352,926 | 8,393 | SH | DFND | 8 | 3,293 | 0 | 5,100 | |
AARONS INC | EQUITY US CM | 002535300 | 148,058 | 3,521 | SH | SOLE | 8 | 3,521 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 148,334,292 | 2,050,799 | SH | DFND | 1 | 928,707 | 0 | 1,122,092 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,479,935 | 103,414 | SH | DFND | 2 | 103,414 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 8,794,026 | 121,582 | SH | DFND | 7 | 121,582 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 259,768,277 | 3,591,432 | SH | SOLE | 7 | 3,309,466 | 0 | 281,966 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 224,399,413 | 3,102,439 | SH | DFND | 8 | 2,176,103 | 0 | 926,336 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 5,821,625 | 80,487 | SH | SOLE | 8 | 60,302 | 0 | 20,185 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 27,667,165 | 382,513 | SH | DFND | 9 | 382,513 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 7,728,605 | 106,852 | SH | DFND | 95,046 | 0 | 11,806 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 51,350,394 | 709,946 | SH | SOLE | 658,542 | 0 | 51,404 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 32,557,728 | 353,159 | SH | DFND | 1 | 144,533 | 0 | 208,626 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 7,842,235 | 85,066 | SH | DFND | 2 | 85,066 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 162,347 | 1,761 | SH | DFND | 7 | 1,761 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 254,955,133 | 2,765,540 | SH | SOLE | 7 | 2,453,730 | 0 | 311,810 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 123,443,886 | 1,339,016 | SH | DFND | 8 | 604,508 | 0 | 734,508 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 3,308,607 | 35,889 | SH | SOLE | 8 | 18,420 | 0 | 17,469 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 32,193,670 | 349,210 | SH | DFND | 9 | 349,210 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,898,469 | 20,593 | SH | DFND | 10,816 | 0 | 9,777 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 56,237,283 | 610,015 | SH | SOLE | 566,117 | 0 | 43,898 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 669,208 | 33,377 | SH | SOLE | 7 | 26,068 | 0 | 7,309 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 479,055 | 23,893 | SH | DFND | 8 | 4,498 | 0 | 19,395 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 41,965 | 2,093 | SH | SOLE | 8 | 2,093 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,785,445 | 5,493 | SH | DFND | 1 | 467 | 0 | 5,026 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,111,637 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 15,602 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 19,802,086 | 60,922 | SH | SOLE | 7 | 53,887 | 0 | 7,035 | |
ABIOMED INC | EQUITY US CM | 003654100 | 11,072,812 | 34,066 | SH | DFND | 8 | 9,979 | 0 | 24,087 | |
ABIOMED INC | EQUITY US CM | 003654100 | 654,630 | 2,014 | SH | SOLE | 8 | 1,486 | 0 | 528 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,742,688 | 8,438 | SH | DFND | 9 | 8,438 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 294,161 | 905 | SH | DFND | 405 | 0 | 500 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 4,992,939 | 15,361 | SH | SOLE | 14,061 | 0 | 1,300 | ||
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 220,400 | 5,800 | SH | SOLE | 7 | 5,300 | 0 | 500 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 232,032 | 9,025 | SH | DFND | 1 | 78 | 0 | 8,947 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 398,634 | 15,505 | SH | DFND | 2 | 15,505 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 770,657 | 29,975 | SH | SOLE | 7 | 28,275 | 0 | 1,700 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 654,602 | 25,461 | SH | DFND | 8 | 4,273 | 0 | 21,188 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 101,606 | 3,952 | SH | SOLE | 8 | 3,952 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 308,459 | 19,076 | SH | DFND | 2 | 19,076 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 704,268 | 43,554 | SH | SOLE | 7 | 41,463 | 0 | 2,091 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 212,765 | 13,158 | SH | DFND | 8 | 7,758 | 0 | 5,400 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 87,431 | 5,407 | SH | SOLE | 8 | 5,407 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 541,704 | 22,799 | SH | DFND | 2 | 22,799 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 4,676,467 | 196,821 | SH | SOLE | 7 | 137,116 | 0 | 59,705 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 833,073 | 35,062 | SH | DFND | 8 | 3,762 | 0 | 31,300 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 122,079 | 5,138 | SH | SOLE | 8 | 5,138 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 180,550 | 15,700 | SH | SOLE | 7 | 15,000 | 0 | 700 | |
ACCESS NATIONAL CORPORATION | EQUITY US CM | 004337101 | 214,025 | 10,034 | SH | DFND | 1 | 9,965 | 0 | 69 | |
ACCESS NATIONAL CORPORATION | EQUITY US CM | 004337101 | 213,300 | 10,000 | SH | SOLE | 7 | 9,000 | 0 | 1,000 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 285,035 | 6,545 | SH | DFND | 2 | 6,545 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 14,754,087 | 338,785 | SH | SOLE | 7 | 337,985 | 0 | 800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 166,666 | 3,827 | SH | DFND | 8 | 1,027 | 0 | 2,800 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 56,702 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 142,187 | 41,697 | SH | SOLE | 7 | 39,797 | 0 | 1,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 52,467 | 32,998 | SH | SOLE | 7 | 27,298 | 0 | 5,700 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 54,809 | 34,471 | SH | DFND | 8 | 17,071 | 0 | 17,400 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 25,203 | 15,851 | SH | SOLE | 8 | 15,851 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 54,787 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 550,799 | 19,906 | SH | DFND | 2 | 19,906 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,303,174 | 47,097 | SH | SOLE | 7 | 43,697 | 0 | 3,400 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 359,544 | 12,994 | SH | DFND | 8 | 6,394 | 0 | 6,600 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 120,115 | 4,341 | SH | SOLE | 8 | 4,341 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 214,988 | 13,799 | SH | SOLE | 7 | 12,999 | 0 | 800 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 159,150 | 10,215 | SH | DFND | 8 | 5,715 | 0 | 4,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 44,200 | 2,837 | SH | SOLE | 8 | 2,837 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,583,228 | 141,362 | SH | DFND | 1 | 50,451 | 0 | 90,911 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,591,900 | 55,656 | SH | DFND | 2 | 55,656 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 38,187 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 50,252,848 | 1,079,082 | SH | SOLE | 7 | 954,197 | 0 | 124,885 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 23,714,655 | 509,226 | SH | DFND | 8 | 153,873 | 0 | 355,353 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 849,717 | 18,246 | SH | SOLE | 8 | 9,538 | 0 | 8,708 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,945,121 | 170,606 | SH | DFND | 9 | 170,606 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 546,080 | 11,726 | SH | DFND | 6,466 | 0 | 5,260 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 11,933,004 | 256,238 | SH | SOLE | 235,886 | 0 | 20,352 | ||
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 210,152 | 10,012 | SH | DFND | 2 | 10,012 | 0 | 0 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 600,041 | 28,587 | SH | SOLE | 7 | 25,387 | 0 | 3,200 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 188,805 | 8,995 | SH | DFND | 8 | 3,195 | 0 | 5,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 75,438 | 3,594 | SH | SOLE | 8 | 3,594 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 566,818 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 352,667 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,138 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 6,804,121 | 59,192 | SH | SOLE | 7 | 52,507 | 0 | 6,685 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,441,668 | 38,640 | SH | DFND | 8 | 14,100 | 0 | 24,540 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 565,899 | 4,923 | SH | SOLE | 8 | 4,430 | 0 | 493 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,070,874 | 9,316 | SH | DFND | 9 | 9,316 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 186,679 | 1,624 | SH | DFND | 559 | 0 | 1,065 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,852,370 | 24,814 | SH | SOLE | 23,607 | 0 | 1,207 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 220,898 | 10,484 | SH | SOLE | 7 | 10,484 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 448,017 | 52,461 | SH | DFND | 1 | 52,461 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 407,298 | 47,693 | SH | SOLE | 1 | 47,693 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY US CM | 00548A106 | 85,460 | 10,007 | SH | SOLE | 7 | 9,007 | 0 | 1,000 | |
ADOBE INC | EQUITY US CM | 00724F101 | 36,218,987 | 160,091 | SH | DFND | 1 | 100,766 | 0 | 59,325 | |
ADOBE INC | EQUITY US CM | 00724F101 | 4,690,181 | 20,731 | SH | DFND | 2 | 20,731 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 11,094,357 | 49,038 | SH | DFND | 7 | 49,038 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 238,341,804 | 1,053,491 | SH | SOLE | 7 | 952,958 | 0 | 100,533 | |
ADOBE INC | EQUITY US CM | 00724F101 | 251,338,613 | 1,110,938 | SH | DFND | 8 | 844,626 | 0 | 266,312 | |
ADOBE INC | EQUITY US CM | 00724F101 | 7,817,949 | 34,556 | SH | SOLE | 8 | 28,892 | 0 | 5,664 | |
ADOBE INC | EQUITY US CM | 00724F101 | 29,456,222 | 130,199 | SH | DFND | 9 | 130,199 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 9,160,231 | 40,489 | SH | DFND | 34,417 | 0 | 6,072 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 45,320,849 | 200,322 | SH | SOLE | 186,013 | 0 | 14,309 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 6,534,561 | 138,093 | SH | DFND | 1 | 138,093 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 5,088,887 | 107,542 | SH | SOLE | 1 | 107,542 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 649,325 | 13,722 | SH | DFND | 2 | 13,722 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 1,094,701 | 23,134 | SH | SOLE | 7 | 20,134 | 0 | 3,000 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 678,616 | 14,341 | SH | DFND | 8 | 2,997 | 0 | 11,344 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 107,038 | 2,262 | SH | SOLE | 8 | 2,262 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 79,218 | 7,376 | SH | DFND | 8 | 2,776 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 52,884 | 4,924 | SH | SOLE | 8 | 4,924 | 0 | 0 | |
ADURO BIOTECH INC | EQUITY US CM | 00739L101 | 70,488 | 26,700 | SH | SOLE | 7 | 26,300 | 0 | 400 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,527,705 | 16,053 | SH | DFND | 1 | 7,821 | 0 | 8,232 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,898,180 | 12,055 | SH | DFND | 2 | 12,055 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 11,967 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 16,760,357 | 106,442 | SH | SOLE | 7 | 93,350 | 0 | 13,092 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 16,162,167 | 102,643 | SH | DFND | 8 | 19,625 | 0 | 83,018 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 923,503 | 5,865 | SH | SOLE | 8 | 4,976 | 0 | 889 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,871,913 | 18,239 | SH | DFND | 9 | 18,239 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,465,480 | 9,307 | SH | DFND | 7,907 | 0 | 1,400 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 4,179,303 | 26,542 | SH | SOLE | 24,627 | 0 | 1,915 | ||
AECOM | EQUITY US CM | 00766T100 | 449,069 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | |
AECOM | EQUITY US CM | 00766T100 | 423,629 | 15,986 | SH | DFND | 2 | 15,986 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,805,419 | 68,129 | SH | SOLE | 7 | 63,229 | 0 | 4,900 | |
AECOM | EQUITY US CM | 00766T100 | 1,765,987 | 66,641 | SH | DFND | 8 | 20,990 | 0 | 45,651 | |
AECOM | EQUITY US CM | 00766T100 | 207,893 | 7,845 | SH | SOLE | 8 | 7,845 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 380,249 | 14,349 | SH | DFND | 9 | 14,349 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 304,830 | 11,503 | SH | DFND | 11,503 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 2,660 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 350,864 | 21,499 | SH | SOLE | 7 | 20,899 | 0 | 600 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 1,614,717 | 44,729 | SH | DFND | 1 | 44,729 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 1,201,769 | 33,290 | SH | SOLE | 1 | 33,290 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 279,125 | 7,732 | SH | DFND | 2 | 7,732 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 425,836 | 11,796 | SH | SOLE | 7 | 10,996 | 0 | 800 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 147,071 | 4,074 | SH | DFND | 8 | 1,774 | 0 | 2,300 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 69,565 | 1,927 | SH | SOLE | 8 | 1,927 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 322,262 | 13,240 | SH | SOLE | 7 | 12,440 | 0 | 800 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 419,237 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 866,588 | 24,598 | SH | SOLE | 7 | 22,998 | 0 | 1,600 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 223,781 | 6,352 | SH | DFND | 8 | 3,052 | 0 | 3,300 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 117,563 | 3,337 | SH | SOLE | 8 | 3,337 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,986,351 | 107,603 | SH | DFND | 1 | 327 | 0 | 107,276 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,208,945 | 65,490 | SH | DFND | 2 | 65,490 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 18,552 | 1,005 | SH | DFND | 7 | 1,005 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 29,908,892 | 1,620,200 | SH | SOLE | 7 | 1,458,993 | 0 | 161,207 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 15,004,971 | 812,837 | SH | DFND | 8 | 201,083 | 0 | 611,754 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 775,153 | 41,991 | SH | SOLE | 8 | 30,190 | 0 | 11,801 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,604,481 | 195,259 | SH | DFND | 9 | 195,259 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 187,480 | 10,156 | SH | DFND | 4,956 | 0 | 5,200 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 5,776,005 | 312,893 | SH | SOLE | 286,443 | 0 | 26,450 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 445,327 | 18,364 | SH | SOLE | 7 | 17,664 | 0 | 700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 219,608 | 9,056 | SH | DFND | 8 | 4,356 | 0 | 4,700 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 62,880 | 2,593 | SH | SOLE | 8 | 2,593 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 300,327 | 12,545 | SH | DFND | 2 | 12,545 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 605,682 | 25,300 | SH | SOLE | 7 | 23,800 | 0 | 1,500 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 195,949 | 8,185 | SH | DFND | 8 | 3,385 | 0 | 4,800 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 61,358 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 26,874 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 295,401 | 6,881 | SH | DFND | 2 | 6,881 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 623,172 | 14,516 | SH | SOLE | 7 | 13,616 | 0 | 900 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 268,055 | 6,244 | SH | DFND | 8 | 2,590 | 0 | 3,654 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 61,562 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 242,514 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 489,172 | 7,199 | SH | SOLE | 7 | 6,699 | 0 | 500 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 156,285 | 2,300 | SH | DFND | 8 | 800 | 0 | 1,500 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 81,812 | 1,204 | SH | SOLE | 8 | 1,204 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 627,611 | 6,441 | SH | DFND | 1 | 26 | 0 | 6,415 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 529,197 | 5,431 | SH | DFND | 2 | 5,431 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,431 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 7,528,312 | 77,261 | SH | SOLE | 7 | 70,275 | 0 | 6,986 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 5,198,132 | 53,347 | SH | DFND | 8 | 17,881 | 0 | 35,466 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 319,701 | 3,281 | SH | SOLE | 8 | 2,688 | 0 | 593 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,505,156 | 15,447 | SH | DFND | 9 | 15,447 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 145,868 | 1,497 | SH | DFND | 697 | 0 | 800 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,743,981 | 17,898 | SH | SOLE | 16,705 | 0 | 1,193 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,371,651 | 49,980 | SH | DFND | 1 | 2,363 | 0 | 47,617 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,869,856 | 27,718 | SH | DFND | 2 | 27,718 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 23,813 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 30,821,867 | 456,891 | SH | SOLE | 7 | 403,734 | 0 | 53,157 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 28,204,823 | 418,097 | SH | DFND | 8 | 78,453 | 0 | 339,644 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,986,724 | 44,274 | SH | SOLE | 8 | 40,633 | 0 | 3,641 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,200,964 | 77,097 | SH | DFND | 9 | 77,097 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,072,277 | 15,895 | SH | DFND | 11,823 | 0 | 4,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 13,518,579 | 200,394 | SH | SOLE | 191,518 | 0 | 8,876 | ||
AGNICO EAGLE MINES LTD | American Depository Receipt | 008474108 | 4,808 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 204,918 | 86,100 | SH | SOLE | 7 | 81,700 | 0 | 4,400 | |
AGENUS INC | EQUITY US CM | 00847G705 | 82,903 | 34,833 | SH | DFND | 8 | 25,533 | 0 | 9,300 | |
AGENUS INC | EQUITY US CM | 00847G705 | 28,717 | 12,066 | SH | SOLE | 8 | 12,066 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 337,433 | 7,318 | SH | DFND | 1 | 0 | 0 | 7,318 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 394,886 | 8,564 | SH | DFND | 2 | 8,564 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 12,189,870 | 264,365 | SH | SOLE | 7 | 261,449 | 0 | 2,916 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 474,564 | 10,292 | SH | DFND | 8 | 2,316 | 0 | 7,976 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 109,050 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 574,055 | 9,710 | SH | DFND | 2 | 9,710 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 4,029,146 | 68,152 | SH | SOLE | 7 | 45,912 | 0 | 22,240 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 689,694 | 11,666 | SH | DFND | 8 | 1,566 | 0 | 10,100 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 57,819 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 499,928 | 20,900 | SH | SOLE | 7 | 20,100 | 0 | 800 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 374,937 | 12,411 | SH | DFND | 1 | 550 | 0 | 11,861 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 516,561 | 17,099 | SH | DFND | 2 | 17,099 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,135,805 | 37,597 | SH | SOLE | 7 | 35,197 | 0 | 2,400 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 823,162 | 27,248 | SH | DFND | 8 | 6,609 | 0 | 20,639 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 113,741 | 3,765 | SH | SOLE | 8 | 3,765 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,348,078 | 27,167 | SH | DFND | 1 | 658 | 0 | 26,509 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,102,257 | 13,135 | SH | DFND | 2 | 13,135 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 42,253 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 56,118,171 | 350,629 | SH | SOLE | 7 | 314,649 | 0 | 35,980 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 35,058,792 | 219,049 | SH | DFND | 8 | 72,102 | 0 | 146,947 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,551,349 | 22,189 | SH | SOLE | 8 | 19,620 | 0 | 2,569 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 7,826,925 | 48,903 | SH | DFND | 9 | 48,903 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,682,918 | 16,763 | SH | DFND | 13,363 | 0 | 3,400 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 21,836,101 | 136,433 | SH | SOLE | 129,925 | 0 | 6,508 | ||
AKAMAI | EQUITY US CM | 00971T101 | 1,532,253 | 25,086 | SH | DFND | 1 | 867 | 0 | 24,219 | |
AKAMAI | EQUITY US CM | 00971T101 | 841,072 | 13,770 | SH | DFND | 2 | 13,770 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 11,788 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 18,519,517 | 303,201 | SH | SOLE | 7 | 275,789 | 0 | 27,412 | |
AKAMAI | EQUITY US CM | 00971T101 | 13,878,536 | 227,219 | SH | DFND | 8 | 42,067 | 0 | 185,152 | |
AKAMAI | EQUITY US CM | 00971T101 | 254,703 | 4,170 | SH | SOLE | 8 | 1,978 | 0 | 2,192 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,551,617 | 41,775 | SH | DFND | 9 | 41,775 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,031,580 | 16,889 | SH | DFND | 15,089 | 0 | 1,800 | ||
AKAMAI | EQUITY US CM | 00971T101 | 3,858,240 | 63,167 | SH | SOLE | 58,464 | 0 | 4,703 | ||
AKORN INC | EQUITY US CM | 009728106 | 156,489 | 46,162 | SH | SOLE | 7 | 43,862 | 0 | 2,300 | |
AKORN INC | EQUITY US CM | 009728106 | 31,046 | 9,158 | SH | DFND | 8 | 4,458 | 0 | 4,700 | |
AKORN INC | EQUITY US CM | 009728106 | 8,800 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 225,137 | 40,712 | SH | SOLE | 7 | 39,964 | 0 | 748 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 278,352 | 3,600 | SH | SOLE | 7 | 3,400 | 0 | 200 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 309,716 | 5,971 | SH | DFND | 2 | 5,971 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 543,857 | 10,485 | SH | SOLE | 7 | 9,985 | 0 | 500 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 145,807 | 2,811 | SH | DFND | 8 | 1,511 | 0 | 1,300 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 85,171 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 854,395 | 14,041 | SH | DFND | 1 | 91 | 0 | 13,950 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 746,021 | 12,260 | SH | DFND | 2 | 12,260 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 909,342 | 14,944 | SH | DFND | 8 | 2,984 | 0 | 11,960 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 382,138 | 6,280 | SH | DFND | 9 | 6,280 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,156,333 | 19,003 | SH | DFND | 19,003 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 152,064 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 624 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 297,354 | 4,763 | SH | DFND | 2 | 4,763 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 750,908 | 12,028 | SH | SOLE | 7 | 11,339 | 0 | 689 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 160,882 | 2,577 | SH | DFND | 8 | 677 | 0 | 1,900 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 92,022 | 1,474 | SH | SOLE | 8 | 1,474 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,016,091 | 13,184 | SH | DFND | 1 | 238 | 0 | 12,946 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 712,127 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 9,788 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 11,297,923 | 146,593 | SH | SOLE | 7 | 132,851 | 0 | 13,742 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,475,790 | 97,000 | SH | DFND | 8 | 25,236 | 0 | 71,764 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 142,271 | 1,846 | SH | SOLE | 8 | 463 | 0 | 1,383 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,341,772 | 30,385 | SH | DFND | 9 | 30,385 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 197,762 | 2,566 | SH | DFND | 1,566 | 0 | 1,000 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,320,484 | 43,084 | SH | SOLE | 40,057 | 0 | 3,027 | ||
ALCOA INC | EQUITY US CM | 013872106 | 557,755 | 20,984 | SH | DFND | 1 | 0 | 0 | 20,984 | |
ALCOA INC | EQUITY US CM | 013872106 | 510,309 | 19,199 | SH | DFND | 2 | 19,199 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,005,833 | 75,464 | SH | SOLE | 7 | 67,180 | 0 | 8,284 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,136,580 | 80,383 | SH | DFND | 8 | 23,297 | 0 | 57,086 | |
ALCOA INC | EQUITY US CM | 013872106 | 203,576 | 7,659 | SH | SOLE | 8 | 7,659 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,254,124 | 47,183 | SH | DFND | 9 | 47,183 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY US CM | 014339105 | 7,592,862 | 740,767 | SH | SOLE | 7 | 739,967 | 0 | 800 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 355,414 | 19,337 | SH | DFND | 2 | 19,337 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 439,282 | 23,900 | SH | SOLE | 7 | 22,622 | 0 | 1,278 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 207,620 | 11,296 | SH | DFND | 8 | 4,337 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 68,521 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 333,081 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,088,836 | 3,573 | SH | SOLE | 7 | 2,246 | 0 | 1,327 | |
ALEXANDER S INC | REST INV TS | 014752109 | 213,623 | 701 | SH | DFND | 8 | 125 | 0 | 576 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,387,259 | 12,038 | SH | DFND | 1 | 77 | 0 | 11,961 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,418,427 | 20,986 | SH | DFND | 2 | 20,986 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 13,483 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 44,832,048 | 389,032 | SH | SOLE | 7 | 252,861 | 0 | 136,171 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 14,000,162 | 121,487 | SH | DFND | 8 | 28,574 | 0 | 92,913 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 768,881 | 6,672 | SH | SOLE | 8 | 5,567 | 0 | 1,105 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,303,302 | 19,987 | SH | DFND | 9 | 19,987 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 354,709 | 3,078 | SH | DFND | 1,054 | 0 | 2,024 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,550,021 | 39,483 | SH | SOLE | 36,644 | 0 | 2,839 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 55,822,233 | 573,359 | SH | DFND | 1 | 547,775 | 0 | 25,584 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,136,663 | 21,946 | SH | DFND | 2 | 21,946 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 25,119 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 66,287,069 | 680,845 | SH | SOLE | 7 | 616,401 | 0 | 64,444 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 20,679,459 | 212,402 | SH | DFND | 8 | 92,631 | 0 | 119,771 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 472,294 | 4,851 | SH | SOLE | 8 | 2,232 | 0 | 2,619 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 4,940,436 | 50,744 | SH | DFND | 9 | 50,744 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,139,373 | 32,245 | SH | DFND | 30,367 | 0 | 1,878 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 7,742,651 | 79,526 | SH | SOLE | 72,879 | 0 | 6,647 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 204,070 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,702,578 | 169,365 | SH | SOLE | 7 | 158,396 | 0 | 10,969 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 1,148,020 | 114,200 | SH | DFND | 8 | 0 | 0 | 114,200 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 8,042 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 96,387,213 | 703,197 | SH | DFND | 1 | 623,088 | 0 | 80,109 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 42,253,472 | 308,262 | SH | DFND | 2 | 308,262 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 8,590,451 | 62,672 | SH | DFND | 7 | 27,260 | 0 | 35,412 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 1,510,134,731 | 11,017,252 | SH | SOLE | 7 | 7,902,506 | 29,398 | 3,085,348 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 393,000,662 | 2,867,153 | SH | DFND | 8 | 1,112,302 | 0 | 1,754,851 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 27,933,084 | 203,787 | SH | SOLE | 8 | 203,787 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 3,810,135 | 27,797 | SH | DFND | 9 | 27,797 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 62,195,650 | 453,751 | SH | DFND | 29,968 | 305,802 | 117,981 | ||
ALIBABA GROUP HOLDING LTD | ADR-EMG MKT | 01609W102 | 300,493,764 | 2,192,265 | SH | SOLE | 570,900 | 0 | 1,621,365 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,098,698 | 10,021 | SH | DFND | 1 | 429 | 0 | 9,592 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,141,812 | 5,452 | SH | DFND | 2 | 5,452 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 19,058 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 22,993,111 | 109,789 | SH | SOLE | 7 | 94,285 | 0 | 15,504 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 15,236,452 | 72,752 | SH | DFND | 8 | 18,650 | 0 | 54,102 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,198,149 | 5,721 | SH | SOLE | 8 | 4,821 | 0 | 900 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,779,793 | 18,048 | SH | DFND | 9 | 18,048 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 536,769 | 2,563 | SH | DFND | 1,363 | 0 | 1,200 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 9,504,981 | 45,385 | SH | SOLE | 43,028 | 0 | 2,357 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,053,411 | 1,690 | SH | DFND | 1 | 3 | 0 | 1,687 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 6,703,183 | 10,754 | SH | SOLE | 1 | 10,754 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,370,057 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 574,701 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 29,861,392 | 47,907 | SH | SOLE | 7 | 45,771 | 0 | 2,136 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 10,969,809 | 17,599 | SH | DFND | 8 | 6,791 | 0 | 10,808 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,057,150 | 1,696 | SH | SOLE | 8 | 1,548 | 0 | 148 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,509,915 | 5,631 | SH | DFND | 9 | 5,631 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 625,190 | 1,003 | SH | DFND | 503 | 0 | 500 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 3,524,875 | 5,655 | SH | SOLE | 5,315 | 0 | 340 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 3,875 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 463,657 | 21,298 | SH | DFND | 2 | 21,298 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,321,570 | 60,706 | SH | SOLE | 7 | 54,196 | 0 | 6,510 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 639,255 | 29,364 | SH | DFND | 8 | 10,419 | 0 | 18,945 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 102,058 | 4,688 | SH | SOLE | 8 | 4,688 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 204,834 | 9,409 | SH | DFND | 9 | 9,409 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 1,327 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 225,094 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 240,528 | 2,400 | SH | SOLE | 7 | 2,300 | 0 | 100 | |
ALLETE INC | EQUITY US CM | 018522300 | 4,116 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 885,981 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,900,394 | 24,933 | SH | SOLE | 7 | 23,558 | 0 | 1,375 | |
ALLETE INC | EQUITY US CM | 018522300 | 803,511 | 10,542 | SH | DFND | 8 | 2,842 | 0 | 7,700 | |
ALLETE INC | EQUITY US CM | 018522300 | 190,321 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 495,430 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 7,919,272 | 52,767 | SH | DFND | 1 | 40,517 | 0 | 12,250 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 547,642 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 8,254 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 15,945,850 | 106,249 | SH | SOLE | 7 | 97,650 | 0 | 8,599 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 19,267,270 | 128,380 | SH | DFND | 8 | 97,714 | 0 | 30,666 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 943,253 | 6,285 | SH | SOLE | 8 | 5,694 | 0 | 591 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,602,854 | 10,680 | SH | DFND | 9 | 10,680 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 430,429 | 2,868 | SH | DFND | 2,168 | 0 | 700 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 3,270,093 | 21,789 | SH | SOLE | 20,399 | 0 | 1,390 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,392,518 | 32,959 | SH | DFND | 1 | 2,950 | 0 | 30,009 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,995,975 | 47,242 | SH | DFND | 2 | 47,242 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 11,365 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 18,682,823 | 442,197 | SH | SOLE | 7 | 407,704 | 0 | 34,493 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 15,782,530 | 373,551 | SH | DFND | 8 | 74,520 | 0 | 299,031 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 833,381 | 19,725 | SH | SOLE | 8 | 19,725 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,380,281 | 56,338 | SH | DFND | 9 | 56,338 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,532,408 | 36,270 | SH | DFND | 28,570 | 0 | 7,700 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,352,315 | 126,682 | SH | SOLE | 119,923 | 0 | 6,759 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 567,449 | 12,923 | SH | DFND | 1 | 0 | 0 | 12,923 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 421,931 | 9,609 | SH | DFND | 2 | 9,609 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,203,975 | 50,193 | SH | SOLE | 7 | 41,035 | 0 | 9,158 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,558,366 | 35,490 | SH | DFND | 8 | 8,288 | 0 | 27,202 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 265,260 | 6,041 | SH | SOLE | 8 | 6,041 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,662,389 | 37,859 | SH | DFND | 37,859 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,641,143 | 60,149 | SH | SOLE | 0 | 0 | 60,149 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,469,193 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,111,293 | 41,266 | SH | SOLE | 1 | 41,266 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 289,595 | 30,041 | SH | DFND | 2 | 30,041 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 710,738 | 73,728 | SH | SOLE | 7 | 69,928 | 0 | 3,800 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 183,025 | 18,986 | SH | DFND | 8 | 8,786 | 0 | 10,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 57,493 | 5,964 | SH | SOLE | 8 | 5,964 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 22,951,226 | 277,759 | SH | DFND | 1 | 220,166 | 0 | 57,593 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,524,713 | 78,963 | SH | SOLE | 1 | 78,963 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,984,879 | 84,532 | SH | DFND | 2 | 84,532 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 949,171 | 11,487 | SH | DFND | 7 | 11,487 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 61,235,937 | 741,086 | SH | SOLE | 7 | 677,528 | 0 | 63,558 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 48,254,184 | 583,979 | SH | DFND | 8 | 228,080 | 0 | 355,899 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,260,155 | 51,557 | SH | SOLE | 8 | 47,520 | 0 | 4,037 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,559,713 | 115,693 | SH | DFND | 9 | 115,693 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,525,102 | 18,457 | SH | DFND | 11,657 | 0 | 6,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 11,679,585 | 141,348 | SH | SOLE | 131,394 | 0 | 9,954 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 5,757,906 | 254,100 | SH | DFND | 1 | 155,618 | 0 | 98,482 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 988,044 | 43,603 | SH | DFND | 2 | 43,603 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 12,010 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 15,387,908 | 679,078 | SH | SOLE | 7 | 597,192 | 0 | 81,886 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 13,950,131 | 615,628 | SH | DFND | 8 | 128,866 | 0 | 486,762 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 504,751 | 22,275 | SH | SOLE | 8 | 16,452 | 0 | 5,823 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 2,735,538 | 120,721 | SH | DFND | 9 | 120,721 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 500,945 | 22,107 | SH | DFND | 16,107 | 0 | 6,000 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 3,683,994 | 162,577 | SH | SOLE | 150,331 | 0 | 12,246 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 27,882,388 | 382,422 | SH | DFND | 1 | 344,270 | 0 | 38,152 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,619,914 | 22,218 | SH | DFND | 2 | 22,218 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 6,635 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 51,232,982 | 702,688 | SH | SOLE | 7 | 687,849 | 0 | 14,839 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 14,875,244 | 204,022 | SH | DFND | 8 | 87,581 | 0 | 116,441 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 138,529 | 1,900 | SH | SOLE | 8 | 900 | 0 | 1,000 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,171,989 | 29,790 | SH | DFND | 9 | 29,790 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 202,471 | 2,777 | SH | DFND | 2,377 | 0 | 400 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 5,219,043 | 71,582 | SH | SOLE | 34,197 | 0 | 37,385 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 66,444,740 | 64,160 | SH | DFND | 1 | 25,107 | 0 | 39,053 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 9,379,520 | 9,057 | SH | DFND | 2 | 9,057 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 6,080,066 | 5,871 | SH | DFND | 7 | 5,871 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 530,293,421 | 512,059 | SH | SOLE | 7 | 448,625 | 0 | 63,434 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 337,900,902 | 326,282 | SH | DFND | 8 | 161,048 | 0 | 165,234 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 11,853,592 | 11,446 | SH | SOLE | 8 | 7,827 | 0 | 3,619 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 81,029,233 | 78,243 | SH | DFND | 9 | 78,243 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 13,030,045 | 12,582 | SH | DFND | 8,888 | 0 | 3,694 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 124,370,547 | 120,094 | SH | SOLE | 110,997 | 0 | 9,097 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 211,875,045 | 202,759 | SH | DFND | 1 | 164,428 | 0 | 38,331 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,199,828 | 8,804 | SH | DFND | 2 | 8,804 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 17,742,376 | 16,979 | SH | DFND | 7 | 16,979 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 479,686,798 | 459,048 | SH | SOLE | 7 | 390,021 | 0 | 69,027 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 513,373,174 | 491,285 | SH | DFND | 8 | 343,906 | 0 | 147,379 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 12,496,677 | 11,959 | SH | SOLE | 8 | 8,524 | 0 | 3,435 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 80,425,346 | 76,965 | SH | DFND | 9 | 76,965 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 13,941,857 | 13,342 | SH | DFND | 9,836 | 0 | 3,506 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 110,766,805 | 106,001 | SH | SOLE | 97,367 | 0 | 8,634 | ||
ALTABA INC | Closed End Fund | 021346101 | 11,530 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 9,853,941 | 165,696 | SH | DFND | 1 | 165,696 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 7,664,256 | 128,876 | SH | SOLE | 1 | 128,876 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 542,664 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 243,108 | 14,716 | SH | DFND | 2 | 14,716 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 4,900,704 | 194,859 | SH | DFND | 1 | 194,859 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 3,772,601 | 150,004 | SH | SOLE | 1 | 150,004 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 370,661 | 14,738 | SH | DFND | 2 | 14,738 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 480,189 | 19,093 | SH | SOLE | 7 | 17,695 | 0 | 1,398 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 194,334 | 7,727 | SH | DFND | 8 | 4,427 | 0 | 3,300 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 64,032 | 2,546 | SH | SOLE | 8 | 2,546 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 22,057,229 | 446,593 | SH | DFND | 1 | 210,960 | 0 | 235,633 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,397,190 | 129,524 | SH | SOLE | 1 | 129,524 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 11,660,337 | 236,087 | SH | DFND | 2 | 236,087 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 938,410 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 152,197,606 | 3,081,547 | SH | SOLE | 7 | 2,831,315 | 0 | 250,232 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 54,182,756 | 1,097,039 | SH | DFND | 8 | 462,326 | 0 | 634,713 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 7,202,296 | 145,825 | SH | SOLE | 8 | 124,052 | 0 | 21,773 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 29,162,079 | 590,445 | SH | DFND | 9 | 590,445 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,399,416 | 28,334 | SH | DFND | 14,834 | 0 | 13,500 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 47,342,044 | 958,535 | SH | SOLE | 903,877 | 0 | 54,658 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 435,509,719 | 289,959 | SH | DFND | 1 | 232,065 | 0 | 57,894 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 23,753,656 | 15,815 | SH | DFND | 2 | 15,815 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 10,959,875 | 7,297 | SH | DFND | 7 | 7,297 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,099,075,559 | 731,756 | SH | SOLE | 7 | 654,071 | 0 | 77,685 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 648,501,081 | 431,767 | SH | DFND | 8 | 229,384 | 0 | 202,383 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 21,817,616 | 14,526 | SH | SOLE | 8 | 9,752 | 0 | 4,774 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 145,006,192 | 96,544 | SH | DFND | 9 | 96,544 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 21,123,706 | 14,064 | SH | DFND | 11,598 | 0 | 2,466 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 264,077,868 | 175,821 | SH | SOLE | 140,805 | 0 | 35,016 | ||
AMBEV SA ADR EACH REPR ORD SPONS | ADR-EMG MKT | 02319V103 | 160,328 | 40,900 | SH | SOLE | 7 | 0 | 0 | 40,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 580,397 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,133,625 | 9,680 | SH | SOLE | 7 | 9,080 | 0 | 600 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 422,182 | 3,605 | SH | DFND | 8 | 1,561 | 0 | 2,044 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 156,225 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 213,600 | 651 | SH | DFND | 1 | 9 | 0 | 642 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,720,937 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 3,609 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,982,520 | 9,090 | SH | SOLE | 7 | 8,123 | 0 | 967 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,836,511 | 8,645 | SH | DFND | 8 | 3,090 | 0 | 5,555 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 65,622 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 368,468 | 1,123 | SH | DFND | 823 | 0 | 300 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,040,765 | 3,172 | SH | SOLE | 3,048 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 1,941,245 | 29,760 | SH | DFND | 1 | 1,086 | 0 | 28,674 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,697,741 | 26,027 | SH | DFND | 2 | 26,027 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 240,699 | 3,690 | SH | DFND | 7 | 3,690 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 28,648,820 | 439,197 | SH | SOLE | 7 | 413,505 | 0 | 25,692 | |
AMEREN CORP | EQUITY US CM | 023608102 | 24,605,278 | 377,208 | SH | DFND | 8 | 74,024 | 0 | 303,184 | |
AMEREN CORP | EQUITY US CM | 023608102 | 887,911 | 13,612 | SH | SOLE | 8 | 13,612 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 4,205,313 | 64,469 | SH | DFND | 9 | 64,469 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,813,631 | 43,134 | SH | DFND | 38,734 | 0 | 4,400 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 8,302,083 | 127,274 | SH | SOLE | 120,381 | 0 | 6,893 | ||
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 6,027,750 | 423,000 | SH | DFND | 1 | 273,200 | 0 | 149,800 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 11,761,950 | 825,400 | SH | DFND | 8 | 628,400 | 0 | 197,000 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 18,713,798 | 1,313,249 | SH | SOLE | 0 | 0 | 1,313,249 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,570,789 | 48,919 | SH | DFND | 1 | 318 | 0 | 48,601 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,356,487 | 42,245 | SH | DFND | 2 | 42,245 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,105 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,413,328 | 168,587 | SH | SOLE | 7 | 146,529 | 0 | 22,058 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,489,910 | 139,829 | SH | DFND | 8 | 43,832 | 0 | 95,997 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 74,913 | 2,333 | SH | SOLE | 8 | 860 | 0 | 1,473 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 904,250 | 28,161 | SH | DFND | 9 | 28,161 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 189,642 | 5,906 | SH | DFND | 3,406 | 0 | 2,500 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,719,362 | 53,546 | SH | SOLE | 48,293 | 0 | 5,253 | ||
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 518,273 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 3,394,485 | 84,503 | SH | SOLE | 7 | 56,414 | 0 | 28,089 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 656,257 | 16,337 | SH | DFND | 8 | 2,153 | 0 | 14,184 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 73,712 | 1,835 | SH | SOLE | 8 | 1,835 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 279,764 | 25,204 | SH | DFND | 2 | 25,204 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 565,956 | 50,987 | SH | SOLE | 7 | 47,887 | 0 | 3,100 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 332,845 | 29,986 | SH | DFND | 8 | 5,309 | 0 | 24,677 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 64,569 | 5,817 | SH | SOLE | 8 | 5,817 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 658,763 | 15,916 | SH | DFND | 1 | 243 | 0 | 15,673 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,093,772 | 26,426 | SH | DFND | 2 | 26,426 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 16,675,824 | 402,895 | SH | SOLE | 7 | 203,092 | 0 | 199,803 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,340,629 | 80,711 | SH | DFND | 8 | 8,107 | 0 | 72,604 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 245,484 | 5,931 | SH | SOLE | 8 | 5,931 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 212,248 | 5,128 | SH | DFND | 9 | 5,128 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,715,496 | 63,092 | SH | DFND | 1 | 4,534 | 0 | 58,558 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 7,020,104 | 93,927 | SH | DFND | 2 | 93,927 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 551,656 | 7,381 | SH | DFND | 7 | 7,381 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 71,100,685 | 951,307 | SH | SOLE | 7 | 889,989 | 0 | 61,318 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 38,953,441 | 521,186 | SH | DFND | 8 | 139,507 | 0 | 381,679 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,051,069 | 14,063 | SH | SOLE | 8 | 14,063 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 10,384,824 | 138,946 | SH | DFND | 9 | 138,946 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,137,863 | 28,604 | SH | DFND | 22,504 | 0 | 6,100 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 19,056,010 | 254,964 | SH | SOLE | 241,424 | 0 | 13,540 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 5,455,003 | 282,204 | SH | DFND | 1 | 282,204 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 4,202,825 | 217,425 | SH | SOLE | 1 | 217,425 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 875,262 | 45,280 | SH | DFND | 2 | 45,280 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,484,854 | 76,816 | SH | SOLE | 7 | 61,311 | 0 | 15,505 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 803,393 | 41,562 | SH | DFND | 8 | 8,952 | 0 | 32,610 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 131,676 | 6,812 | SH | SOLE | 8 | 6,812 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 230,839 | 11,942 | SH | DFND | 9 | 11,942 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 574,502 | 20,562 | SH | DFND | 2 | 20,562 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,178,984 | 42,197 | SH | SOLE | 7 | 38,597 | 0 | 3,600 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 639,295 | 22,881 | SH | DFND | 8 | 5,054 | 0 | 17,827 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 103,490 | 3,704 | SH | SOLE | 8 | 3,704 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 112,903,394 | 1,184,467 | SH | DFND | 1 | 1,063,199 | 0 | 121,268 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,992,199 | 73,355 | SH | DFND | 2 | 73,355 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,926,527 | 93,648 | SH | DFND | 7 | 93,648 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 137,005,915 | 1,437,326 | SH | SOLE | 7 | 1,257,477 | 0 | 179,849 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 228,356,504 | 2,395,683 | SH | DFND | 8 | 1,715,868 | 0 | 679,815 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 5,705,665 | 59,858 | SH | SOLE | 8 | 51,337 | 0 | 8,521 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 15,802,436 | 165,783 | SH | DFND | 9 | 165,783 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,250,613 | 86,557 | SH | DFND | 80,744 | 0 | 5,813 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 49,835,870 | 522,827 | SH | SOLE | 459,553 | 0 | 63,274 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,081,019 | 11,941 | SH | DFND | 1 | 3,609 | 0 | 8,332 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,860,652 | 42,645 | SH | DFND | 2 | 42,645 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 10,501 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 9,748,542 | 107,683 | SH | SOLE | 7 | 95,561 | 0 | 12,122 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,052,202 | 66,853 | SH | DFND | 8 | 31,237 | 0 | 35,616 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 996,464 | 11,007 | SH | SOLE | 8 | 10,107 | 0 | 900 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 918,880 | 10,150 | SH | DFND | 9 | 10,150 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 805,083 | 8,893 | SH | DFND | 6,393 | 0 | 2,500 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,649,089 | 29,262 | SH | SOLE | 26,776 | 0 | 2,486 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 221,112 | 16,600 | SH | SOLE | 7 | 16,200 | 0 | 400 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 744,077 | 37,485 | SH | DFND | 1 | 44 | 0 | 37,441 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,030,453 | 51,912 | SH | DFND | 2 | 51,912 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 11,418,355 | 575,232 | SH | SOLE | 7 | 388,448 | 0 | 186,784 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,620,339 | 132,007 | SH | DFND | 8 | 15,960 | 0 | 116,047 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 238,260 | 12,003 | SH | SOLE | 8 | 12,003 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 70,606 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,513,943 | 126,647 | SH | SOLE | 0 | 0 | 126,647 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 2 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,269,403 | 108,333 | SH | DFND | 1 | 2,747 | 0 | 105,586 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,628,411 | 66,694 | SH | DFND | 2 | 66,694 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 43,312 | 1,099 | SH | DFND | 7 | 1,099 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 52,050,324 | 1,320,739 | SH | SOLE | 7 | 1,143,429 | 0 | 177,310 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 37,523,207 | 952,124 | SH | DFND | 8 | 269,138 | 0 | 682,986 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,610,755 | 66,246 | SH | SOLE | 8 | 55,169 | 0 | 11,077 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,743,521 | 272,609 | SH | DFND | 9 | 272,609 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 488,329 | 12,391 | SH | DFND | 4,589 | 0 | 7,802 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 14,057,784 | 356,706 | SH | SOLE | 329,692 | 0 | 27,014 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 208,928 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 317,973 | 2,499 | SH | SOLE | 7 | 2,290 | 0 | 209 | |
AMERICAN OUTDOOR BRANDS CORP | EQUITY US CM | 02874P103 | 345,098 | 26,835 | SH | SOLE | 7 | 25,735 | 0 | 1,100 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 6,837,758 | 6,988,000 | PRN | SOLE | 7 | 5,180,000 | 0 | 1,808,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 24,435,102 | 24,972,000 | PRN | SOLE | 24,852,000 | 0 | 120,000 | ||
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 431,939 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,012,206 | 30,015 | SH | SOLE | 7 | 29,315 | 0 | 700 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 299,468 | 4,467 | SH | DFND | 8 | 2,316 | 0 | 2,151 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 122,616 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 301,680 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,931,882 | 56,463 | SH | DFND | 1 | 2,888 | 0 | 53,575 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 16,686,989 | 105,487 | SH | DFND | 2 | 105,487 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 303,092 | 1,916 | SH | DFND | 7 | 1,916 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 129,103,604 | 816,130 | SH | SOLE | 7 | 722,886 | 0 | 93,244 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 60,613,662 | 383,170 | SH | DFND | 8 | 96,896 | 0 | 286,274 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 4,455,896 | 28,168 | SH | SOLE | 8 | 23,033 | 0 | 5,135 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 15,954,411 | 100,856 | SH | DFND | 9 | 100,856 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,709,559 | 10,807 | SH | DFND | 4,707 | 0 | 6,100 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 49,733,196 | 314,389 | SH | SOLE | 301,466 | 0 | 12,923 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 62,112,005 | 684,279 | SH | DFND | 1 | 752 | 0 | 683,527 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,896,548 | 20,894 | SH | DFND | 2 | 20,894 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 307,801 | 3,391 | SH | DFND | 7 | 3,391 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 36,480,826 | 401,904 | SH | SOLE | 7 | 369,736 | 0 | 32,168 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 17,997,513 | 198,276 | SH | DFND | 8 | 52,618 | 0 | 145,658 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,336,602 | 25,742 | SH | SOLE | 8 | 23,567 | 0 | 2,175 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 3,771,857 | 41,554 | SH | DFND | 9 | 41,554 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,614,526 | 17,787 | SH | DFND | 13,387 | 0 | 4,400 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 8,436,437 | 92,943 | SH | SOLE | 87,502 | 0 | 5,441 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 179,735 | 3,228 | SH | DFND | 8 | 1,428 | 0 | 1,800 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 30,958 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
AMRCLD RLTY TR | EQUITY US CM | 03064D108 | 419,239 | 16,415 | SH | DFND | 2 | 16,415 | 0 | 0 | |
AMRCLD RLTY TR | EQUITY US CM | 03064D108 | 4,884,116 | 191,234 | SH | SOLE | 7 | 129,315 | 0 | 61,919 | |
AMRCLD RLTY TR | EQUITY US CM | 03064D108 | 1,014,705 | 39,730 | SH | DFND | 8 | 6,455 | 0 | 33,275 | |
AMRCLD RLTY TR | EQUITY US CM | 03064D108 | 111,354 | 4,360 | SH | SOLE | 8 | 4,360 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 234,413 | 4,135 | SH | SOLE | 7 | 3,735 | 0 | 400 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,639,405 | 22,035 | SH | DFND | 1 | 2,961 | 0 | 19,074 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 5,866,663 | 78,853 | SH | SOLE | 1 | 78,853 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 977,914 | 13,144 | SH | DFND | 2 | 13,144 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 13,318 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 20,902,233 | 280,944 | SH | SOLE | 7 | 246,946 | 0 | 33,998 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,125,818 | 203,304 | SH | DFND | 8 | 53,155 | 0 | 150,149 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 631,805 | 8,492 | SH | SOLE | 8 | 6,524 | 0 | 1,968 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,398,071 | 45,673 | SH | DFND | 9 | 45,673 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,567,608 | 21,070 | SH | DFND | 18,210 | 0 | 2,860 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 7,183,767 | 96,556 | SH | SOLE | 92,112 | 0 | 4,444 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 33,871,301 | 324,531 | SH | DFND | 1 | 279,078 | 0 | 45,453 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,003,038 | 28,773 | SH | DFND | 2 | 28,773 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 17,325 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 26,465,727 | 253,576 | SH | SOLE | 7 | 234,213 | 0 | 19,363 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 37,823,374 | 362,397 | SH | DFND | 8 | 193,277 | 0 | 169,120 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,415,257 | 13,560 | SH | SOLE | 8 | 12,087 | 0 | 1,473 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 4,019,080 | 38,508 | SH | DFND | 9 | 38,508 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 409,861 | 3,927 | SH | DFND | 2,170 | 0 | 1,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,263,661 | 60,014 | SH | SOLE | 56,136 | 0 | 3,878 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 20,110 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 211,461 | 6,677 | SH | DFND | 2 | 6,677 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 506,720 | 16,000 | SH | SOLE | 7 | 14,600 | 0 | 1,400 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 179,284 | 5,661 | SH | DFND | 8 | 3,361 | 0 | 2,300 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 78,795 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,646,719 | 98,179 | SH | DFND | 1 | 70,445 | 0 | 27,734 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,312,906 | 19,393 | SH | DFND | 2 | 19,393 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 17,737 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 21,928,368 | 323,905 | SH | SOLE | 7 | 289,806 | 0 | 34,099 | |
AMETEK INC | EQUITY US CM | 031100100 | 13,090,269 | 193,357 | SH | DFND | 8 | 54,912 | 0 | 138,445 | |
AMETEK INC | EQUITY US CM | 031100100 | 766,906 | 11,328 | SH | SOLE | 8 | 8,558 | 0 | 2,770 | |
AMETEK INC | EQUITY US CM | 031100100 | 3,199,299 | 47,257 | SH | DFND | 9 | 47,257 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,219,751 | 18,017 | SH | DFND | 14,208 | 0 | 3,809 | ||
AMETEK INC | EQUITY US CM | 031100100 | 5,546,322 | 81,925 | SH | SOLE | 74,959 | 0 | 6,966 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 38,886,500 | 199,756 | SH | DFND | 1 | 110,498 | 0 | 89,258 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,888,982 | 35,388 | SH | SOLE | 1 | 35,388 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 8,162,318 | 41,929 | SH | DFND | 2 | 41,929 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 149,701 | 769 | SH | DFND | 7 | 769 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 242,767,701 | 1,247,073 | SH | SOLE | 7 | 1,114,511 | 0 | 132,562 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 135,608,095 | 696,605 | SH | DFND | 8 | 275,467 | 0 | 421,138 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,366,471 | 78,936 | SH | SOLE | 8 | 71,435 | 0 | 7,501 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 35,590,737 | 182,826 | SH | DFND | 9 | 182,826 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 2,233,254 | 11,472 | SH | DFND | 7,072 | 0 | 4,400 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 82,052,627 | 421,496 | SH | SOLE | 402,459 | 0 | 19,037 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 312,069 | 32,575 | SH | DFND | 2 | 32,575 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 686,053 | 71,613 | SH | SOLE | 7 | 67,313 | 0 | 4,300 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 256,495 | 26,774 | SH | DFND | 8 | 13,174 | 0 | 13,600 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 60,929 | 6,360 | SH | SOLE | 8 | 6,360 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 35,850 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 194,235 | 29,609 | SH | DFND | 2 | 29,609 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 240,057 | 36,594 | SH | SOLE | 7 | 33,794 | 0 | 2,800 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 131,482 | 20,043 | SH | DFND | 8 | 8,643 | 0 | 11,400 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 40,239 | 6,134 | SH | SOLE | 8 | 6,134 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 296,091 | 21,884 | SH | SOLE | 7 | 19,884 | 0 | 2,000 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 129,076 | 9,540 | SH | DFND | 8 | 4,108 | 0 | 5,432 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 73,373 | 5,423 | SH | SOLE | 8 | 5,423 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,632,945 | 81,868 | SH | DFND | 1 | 46,130 | 0 | 35,738 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,562,223 | 118,023 | SH | DFND | 2 | 118,023 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 377,958 | 4,665 | SH | DFND | 7 | 4,665 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 42,973,737 | 530,409 | SH | SOLE | 7 | 477,963 | 0 | 52,446 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 19,714,434 | 243,328 | SH | DFND | 8 | 86,110 | 0 | 157,218 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,588,073 | 19,601 | SH | SOLE | 8 | 16,646 | 0 | 2,955 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,414,869 | 91,519 | SH | DFND | 9 | 91,519 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,616,268 | 19,949 | SH | DFND | 14,749 | 0 | 5,200 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,687,126 | 107,222 | SH | SOLE | 97,950 | 0 | 9,272 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 3,053,794 | 153,457 | SH | DFND | 1 | 153,457 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 2,344,379 | 117,808 | SH | SOLE | 1 | 117,808 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 334,320 | 16,800 | SH | SOLE | 7 | 16,000 | 0 | 800 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 2,767,663 | 63,131 | SH | DFND | 1 | 1,105 | 0 | 62,026 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,369,342 | 31,235 | SH | DFND | 2 | 31,235 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 25,471 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 32,160,235 | 733,582 | SH | SOLE | 7 | 655,111 | 0 | 78,471 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 17,229,690 | 393,013 | SH | DFND | 8 | 123,429 | 0 | 269,584 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,055,799 | 24,083 | SH | SOLE | 8 | 18,559 | 0 | 5,524 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 5,385,876 | 122,853 | SH | DFND | 9 | 122,853 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 397,103 | 9,058 | SH | DFND | 4,863 | 0 | 4,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 9,396,972 | 214,347 | SH | SOLE | 199,418 | 0 | 14,929 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,935,649 | 45,854 | SH | DFND | 1 | 1,424 | 0 | 44,430 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,934,265 | 22,536 | SH | DFND | 2 | 22,536 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 36,220 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 56,596,817 | 659,406 | SH | SOLE | 7 | 594,921 | 0 | 64,485 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 24,813,883 | 289,105 | SH | DFND | 8 | 83,473 | 0 | 205,632 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 694,279 | 8,089 | SH | SOLE | 8 | 3,678 | 0 | 4,411 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,119,770 | 82,952 | SH | DFND | 9 | 82,952 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,778,570 | 20,722 | SH | DFND | 15,185 | 0 | 5,537 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 12,843,945 | 149,644 | SH | SOLE | 138,559 | 0 | 11,085 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,035,830 | 47,591 | SH | DFND | 1 | 47,591 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 2,390,849 | 37,480 | SH | SOLE | 1 | 37,480 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 316,654 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 248,781 | 3,900 | SH | SOLE | 7 | 3,700 | 0 | 200 | |
ANDEAVOR LOGISTICS LP | Common Stock | 03350F106 | 44,414 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 373,625 | 12,500 | SH | SOLE | 7 | 12,000 | 0 | 500 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 137,643 | 4,605 | SH | DFND | 8 | 1,305 | 0 | 3,300 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 71,467 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 221,390 | 10,998 | SH | SOLE | 7 | 10,398 | 0 | 600 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 1,809,710 | 144,200 | SH | SOLE | 7 | 134,100 | 0 | 10,100 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 6,087,377 | 485,050 | SH | SOLE | 186,688 | 0 | 298,362 | ||
ANHEUSER BUSCH INBEV SA NV | American Depository Receipt | 03524A108 | 278,640 | 4,234 | SH | DFND | 1 | 4,194 | 0 | 40 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 349,431 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 508,993 | 9,372 | SH | SOLE | 7 | 8,372 | 0 | 1,000 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 470,704 | 8,667 | SH | DFND | 8 | 2,185 | 0 | 6,482 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 93,305 | 1,718 | SH | SOLE | 8 | 1,718 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,618,042 | 266,603 | SH | DFND | 1 | 16,225 | 0 | 250,378 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 10,365,933 | 1,055,594 | SH | DFND | 2 | 1,055,594 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 995,552 | 101,380 | SH | DFND | 7 | 101,380 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 20,113,157 | 2,048,183 | SH | SOLE | 7 | 1,877,153 | 0 | 171,030 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 21,064,862 | 2,145,098 | SH | DFND | 8 | 490,539 | 0 | 1,654,559 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,253,101 | 127,607 | SH | SOLE | 8 | 114,238 | 0 | 13,369 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 5,919,388 | 602,789 | SH | DFND | 9 | 602,789 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,083,608 | 110,347 | SH | DFND | 79,247 | 0 | 31,100 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,502,137 | 458,466 | SH | SOLE | 421,408 | 0 | 37,058 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,672,970 | 11,704 | SH | DFND | 1 | 1,723 | 0 | 9,981 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 898,807 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 13,722 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 21,304,635 | 149,046 | SH | SOLE | 7 | 134,078 | 0 | 14,968 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 16,852,197 | 117,897 | SH | DFND | 8 | 19,060 | 0 | 98,837 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 225,703 | 1,579 | SH | SOLE | 8 | 591 | 0 | 988 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,767,318 | 19,360 | SH | DFND | 9 | 19,360 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,524,169 | 10,663 | SH | DFND | 8,863 | 0 | 1,800 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 4,424,279 | 30,952 | SH | SOLE | 28,695 | 0 | 2,257 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 81,872 | 30,100 | SH | SOLE | 7 | 26,300 | 0 | 3,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 41,028 | 15,084 | SH | SOLE | 8 | 15,084 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 304,142 | 32,390 | SH | DFND | 1 | 0 | 0 | 32,390 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 175,020 | 18,639 | SH | DFND | 2 | 18,639 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,873 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,805,244 | 298,748 | SH | SOLE | 7 | 261,741 | 0 | 37,007 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,894,892 | 201,799 | SH | DFND | 8 | 75,088 | 0 | 126,711 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 50,556 | 5,384 | SH | SOLE | 8 | 2,394 | 0 | 2,990 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 594,894 | 63,354 | SH | DFND | 9 | 63,354 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 111,093 | 11,831 | SH | DFND | 5,677 | 0 | 6,154 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 814,564 | 86,748 | SH | SOLE | 76,364 | 0 | 10,384 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 76,950,853 | 293,001 | SH | DFND | 1 | 261,603 | 0 | 31,398 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,315,916 | 31,664 | SH | DFND | 2 | 31,664 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 9,226,455 | 35,131 | SH | DFND | 7 | 35,131 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 139,829,727 | 532,421 | SH | SOLE | 7 | 482,657 | 0 | 49,764 | |
ANTHEM INC | EQUITY US CM | 036752103 | 213,390,289 | 812,513 | SH | DFND | 8 | 621,430 | 0 | 191,083 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,620,712 | 17,594 | SH | SOLE | 8 | 14,611 | 0 | 2,983 | |
ANTHEM INC | EQUITY US CM | 036752103 | 18,428,747 | 70,170 | SH | DFND | 9 | 70,170 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,561,476 | 32,599 | SH | DFND | 30,644 | 0 | 1,955 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 31,766,937 | 120,957 | SH | SOLE | 113,309 | 0 | 7,648 | ||
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 444,248 | 39,736 | SH | SOLE | 7 | 20,400 | 0 | 19,336 | |
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 79,769 | 7,135 | SH | DFND | 8 | 5,535 | 0 | 1,600 | |
ANTERO MIDSTREAM GP LP | EQUITY US CM | 03675Y103 | 40,796 | 3,649 | SH | SOLE | 8 | 3,649 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 285,664 | 70,709 | SH | SOLE | 7 | 67,909 | 0 | 2,800 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 85,870 | 21,255 | SH | DFND | 8 | 12,155 | 0 | 9,100 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 56,063 | 13,877 | SH | SOLE | 8 | 13,877 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 3,567,560 | 135,907 | SH | DFND | 1 | 91,697 | 0 | 44,210 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,068,900 | 40,720 | SH | DFND | 2 | 40,720 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 10,369 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 14,723,835 | 560,908 | SH | SOLE | 7 | 491,933 | 0 | 68,975 | |
APACHE CORP | EQUITY US CM | 037411105 | 9,877,009 | 376,267 | SH | DFND | 8 | 112,677 | 0 | 263,590 | |
APACHE CORP | EQUITY US CM | 037411105 | 189,131 | 7,205 | SH | SOLE | 8 | 2,473 | 0 | 4,732 | |
APACHE CORP | EQUITY US CM | 037411105 | 2,252,276 | 85,801 | SH | DFND | 9 | 85,801 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 456,041 | 17,373 | SH | DFND | 11,973 | 0 | 5,400 | ||
APACHE CORP | EQUITY US CM | 037411105 | 4,064,498 | 154,838 | SH | SOLE | 144,760 | 0 | 10,078 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 853,115 | 19,442 | SH | DFND | 1 | 842 | 0 | 18,600 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,375,814 | 31,354 | SH | DFND | 2 | 31,354 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 15,111,043 | 344,372 | SH | SOLE | 7 | 231,151 | 0 | 113,221 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 4,138,850 | 94,322 | SH | DFND | 8 | 14,853 | 0 | 79,469 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 294,215 | 6,705 | SH | SOLE | 8 | 6,705 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 101,845 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 141,030 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
APERGY CORP | EQUITY US CM | 03755L104 | 240,037 | 8,864 | SH | DFND | 1 | 111 | 0 | 8,753 | |
APERGY CORP | EQUITY US CM | 03755L104 | 342,724 | 12,656 | SH | DFND | 2 | 12,656 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 718,189 | 26,521 | SH | SOLE | 7 | 25,221 | 0 | 1,300 | |
APERGY CORP | EQUITY US CM | 03755L104 | 695,225 | 25,673 | SH | DFND | 8 | 7,265 | 0 | 18,408 | |
APERGY CORP | EQUITY US CM | 03755L104 | 55,514 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
APERGY CORP | EQUITY US CM | 03755L104 | 207,135 | 7,649 | SH | DFND | 7,649 | 0 | 0 | ||
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 376,080 | 12,599 | SH | SOLE | 7 | 11,899 | 0 | 700 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 446,555 | 26,804 | SH | DFND | 2 | 26,804 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 665,017 | 39,917 | SH | SOLE | 7 | 34,149 | 0 | 5,768 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 146,941 | 8,820 | SH | DFND | 8 | 3,620 | 0 | 5,200 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 83,200 | 4,994 | SH | SOLE | 8 | 4,994 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 265,697,888 | 1,684,404 | SH | DFND | 1 | 1,066,613 | 0 | 617,791 | |
APPLE INC | EQUITY US CM | 037833100 | 6,443,364 | 40,848 | SH | SOLE | 1 | 40,848 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 42,801,329 | 271,341 | SH | DFND | 2 | 271,341 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,037,614 | 6,578 | SH | DFND | 7 | 6,578 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,377,438,207 | 8,732,333 | SH | SOLE | 7 | 7,847,854 | 0 | 884,479 | |
APPLE INC | EQUITY US CM | 037833100 | 590,225,696 | 3,741,763 | SH | DFND | 8 | 1,411,571 | 0 | 2,330,192 | |
APPLE INC | EQUITY US CM | 037833100 | 37,337,058 | 236,700 | SH | SOLE | 8 | 180,766 | 0 | 55,934 | |
APPLE INC | EQUITY US CM | 037833100 | 194,609,201 | 1,233,734 | SH | DFND | 9 | 1,233,734 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 16,103,361 | 102,088 | SH | DFND | 73,830 | 0 | 28,258 | ||
APPLE INC | EQUITY US CM | 037833100 | 270,054,193 | 1,712,021 | SH | SOLE | 1,572,327 | 0 | 139,694 | ||
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 490,943 | 34,428 | SH | DFND | 1 | 0 | 0 | 34,428 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,057,921 | 74,188 | SH | DFND | 2 | 74,188 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 6,954,303 | 487,679 | SH | SOLE | 7 | 331,642 | 0 | 156,037 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,014,496 | 141,269 | SH | DFND | 8 | 17,389 | 0 | 123,880 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 126,857 | 8,896 | SH | SOLE | 8 | 8,896 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 249,750 | 17,514 | SH | DFND | 17,514 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 358,701 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 573,166 | 10,626 | SH | SOLE | 7 | 9,226 | 0 | 1,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 288,795 | 5,354 | SH | DFND | 8 | 1,754 | 0 | 3,600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 73,251 | 1,358 | SH | SOLE | 8 | 1,358 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,054,227 | 123,831 | SH | DFND | 1 | 2,605 | 0 | 121,226 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 1,898,003 | 57,972 | SH | DFND | 2 | 57,972 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 36,571 | 1,117 | SH | DFND | 7 | 1,117 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 58,844,552 | 1,797,329 | SH | SOLE | 7 | 1,591,097 | 0 | 206,232 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 31,552,717 | 963,736 | SH | DFND | 8 | 297,378 | 0 | 666,358 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,342,067 | 102,079 | SH | SOLE | 8 | 91,259 | 0 | 10,820 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9,320,980 | 284,697 | SH | DFND | 9 | 284,697 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 880,510 | 26,894 | SH | DFND | 14,594 | 0 | 12,300 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 20,225,004 | 617,746 | SH | SOLE | 590,022 | 0 | 27,724 | ||
APPLIED OPTOELECTRONICS INC | EQUITY US CM | 03823U102 | 155,843 | 10,100 | SH | SOLE | 7 | 9,200 | 0 | 900 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 673,447 | 7,159 | SH | DFND | 1 | 217 | 0 | 6,942 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 447,021 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,360,969 | 25,098 | SH | SOLE | 7 | 22,798 | 0 | 2,300 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,644,344 | 17,480 | SH | DFND | 8 | 3,952 | 0 | 13,528 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 242,136 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,027,527 | 10,923 | SH | DFND | 10,923 | 0 | 0 | ||
APPTIO INC | EQUITY US CM | 03835C108 | 614,952 | 16,200 | SH | SOLE | 7 | 15,100 | 0 | 1,100 | |
APPTIO INC | EQUITY US CM | 03835C108 | 226,507 | 5,967 | SH | DFND | 8 | 2,367 | 0 | 3,600 | |
APPTIO INC | EQUITY US CM | 03835C108 | 52,575 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 683,185 | 19,982 | SH | DFND | 1 | 153 | 0 | 19,829 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 545,125 | 15,944 | SH | DFND | 2 | 15,944 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 4,527,884 | 132,433 | SH | SOLE | 7 | 128,033 | 0 | 4,400 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 1,714,766 | 50,154 | SH | DFND | 8 | 12,167 | 0 | 37,987 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 256,220 | 7,494 | SH | SOLE | 8 | 7,494 | 0 | 0 | |
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 405,493 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
AQUA AMERICA INC | EQUITY US CM | 03836W103 | 745,342 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ARAMARK | EQUITY US CM | 03852U106 | 819,851 | 28,300 | SH | DFND | 1 | 224 | 0 | 28,076 | |
ARAMARK | EQUITY US CM | 03852U106 | 2,023,583 | 69,851 | SH | DFND | 2 | 69,851 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 114,750 | 3,961 | SH | DFND | 7 | 3,961 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 10,007,454 | 345,442 | SH | SOLE | 7 | 301,690 | 0 | 43,752 | |
ARAMARK | EQUITY US CM | 03852U106 | 5,730,933 | 197,823 | SH | DFND | 8 | 75,245 | 0 | 122,578 | |
ARAMARK | EQUITY US CM | 03852U106 | 683,982 | 23,610 | SH | SOLE | 8 | 21,240 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,695,266 | 58,518 | SH | DFND | 9 | 58,518 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 564,365 | 19,481 | SH | DFND | 10,833 | 0 | 8,648 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,431,192 | 83,921 | SH | SOLE | 77,240 | 0 | 6,681 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 236,645 | 23,500 | SH | SOLE | 7 | 20,700 | 0 | 2,800 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 174,130 | 17,292 | SH | DFND | 8 | 9,592 | 0 | 7,700 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 47,379 | 4,705 | SH | SOLE | 8 | 4,705 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 544,734 | 15,900 | SH | SOLE | 7 | 14,500 | 0 | 1,400 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 354,948 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 597,528 | 7,200 | SH | SOLE | 7 | 6,900 | 0 | 300 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 273,037 | 3,290 | SH | DFND | 8 | 2,090 | 0 | 1,200 | |
ARCH COAL INC A | EQUITY US CM | 039380407 | 50,375 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,889,369 | 70,524 | SH | DFND | 1 | 3,015 | 0 | 67,509 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,791,946 | 43,738 | SH | DFND | 2 | 43,738 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 26,508 | 647 | SH | DFND | 7 | 647 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 38,626,926 | 942,810 | SH | SOLE | 7 | 852,996 | 0 | 89,814 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 40,717,420 | 993,835 | SH | DFND | 8 | 297,293 | 0 | 696,542 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,826,238 | 44,575 | SH | SOLE | 8 | 38,871 | 0 | 5,704 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 6,295,778 | 153,668 | SH | DFND | 9 | 153,668 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,229,911 | 78,836 | SH | DFND | 70,436 | 0 | 8,400 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,251,804 | 225,819 | SH | SOLE | 208,824 | 0 | 16,995 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 1,453 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 318,992 | 42,589 | SH | SOLE | 7 | 38,289 | 0 | 4,300 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 103,369 | 13,801 | SH | DFND | 8 | 8,601 | 0 | 5,200 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 43,195 | 5,767 | SH | SOLE | 8 | 5,767 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 831 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 479,868 | 17,330 | SH | SOLE | 7 | 16,330 | 0 | 1,000 | |
ARCOSA INC | EQUITY US CM | 039653100 | 495,983 | 17,912 | SH | DFND | 8 | 4,391 | 0 | 13,521 | |
ARCOSA INC | EQUITY US CM | 039653100 | 57,180 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 398,348 | 14,386 | SH | DFND | 14,386 | 0 | 0 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 854,279 | 50,669 | SH | DFND | 1 | 0 | 0 | 50,669 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 756,727 | 44,883 | SH | DFND | 2 | 44,883 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 10,436 | 619 | SH | DFND | 7 | 619 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 10,710,332 | 635,251 | SH | SOLE | 7 | 562,816 | 0 | 72,435 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 7,201,530 | 427,137 | SH | DFND | 8 | 131,649 | 0 | 295,488 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 141,961 | 8,420 | SH | SOLE | 8 | 3,483 | 0 | 4,937 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 1,833,002 | 108,719 | SH | DFND | 9 | 108,719 | 0 | 0 | |
ARCONIC INC | EQUITY US CM | 03965L100 | 103,167 | 6,119 | SH | DFND | 1,953 | 0 | 4,166 | ||
ARCONIC INC | EQUITY US CM | 03965L100 | 2,867,650 | 170,086 | SH | SOLE | 157,061 | 0 | 13,025 | ||
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 555,181 | 31,225 | SH | SOLE | 7 | 29,550 | 0 | 1,675 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 221,948 | 12,483 | SH | DFND | 8 | 6,810 | 0 | 5,673 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 41,090 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 324,220 | 8,324 | SH | DFND | 2 | 8,324 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 723,263 | 18,569 | SH | SOLE | 7 | 17,209 | 0 | 1,360 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 249,007 | 6,393 | SH | DFND | 8 | 3,053 | 0 | 3,340 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 96,479 | 2,477 | SH | SOLE | 8 | 2,477 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 268,664 | 7,100 | SH | SOLE | 7 | 6,700 | 0 | 400 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 6,729,704 | 70,050 | SH | SOLE | 7 | 70,050 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 20,233,311 | 96,029 | SH | DFND | 1 | 83,708 | 0 | 12,321 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,929,380 | 9,157 | SH | DFND | 2 | 9,157 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,858,971 | 18,315 | SH | DFND | 7 | 18,315 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 40,095,368 | 190,296 | SH | SOLE | 7 | 181,091 | 0 | 9,205 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 76,278,668 | 362,025 | SH | DFND | 8 | 304,914 | 0 | 57,111 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 283,181 | 1,344 | SH | SOLE | 8 | 665 | 0 | 679 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,909,135 | 13,807 | SH | DFND | 9 | 13,807 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,762,084 | 8,363 | SH | DFND | 7,963 | 0 | 400 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 5,403,823 | 25,647 | SH | SOLE | 24,247 | 0 | 1,400 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 195,434 | 13,900 | SH | SOLE | 7 | 12,700 | 0 | 1,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 423,920 | 20,679 | SH | SOLE | 7 | 19,492 | 0 | 1,187 | |
ARMSTRONG FLOORING INC | EQUITY US CM | 04238R106 | 129,044 | 10,899 | SH | SOLE | 7 | 10,449 | 0 | 450 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 498,452 | 8,563 | SH | DFND | 1 | 3,006 | 0 | 5,557 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 514,053 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,161,406 | 19,952 | SH | SOLE | 7 | 16,899 | 0 | 3,053 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 527,324 | 9,059 | SH | DFND | 8 | 1,769 | 0 | 7,290 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 95,639 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 221,314 | 3,802 | SH | DFND | 9 | 3,802 | 0 | 0 | |
ARQULE INC | EQUITY US CM | 04269E107 | 78,391 | 28,300 | SH | SOLE | 7 | 24,900 | 0 | 3,400 | |
ARQULE INC | EQUITY US CM | 04269E107 | 39,844 | 14,384 | SH | SOLE | 8 | 14,384 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 3,259,531 | 228,739 | SH | DFND | 1 | 228,739 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 2,596,564 | 182,215 | SH | SOLE | 1 | 182,215 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 611,738 | 42,929 | SH | DFND | 2 | 42,929 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 16,973,987 | 1,191,157 | SH | SOLE | 7 | 1,186,057 | 0 | 5,100 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 420,888 | 29,536 | SH | DFND | 8 | 12,736 | 0 | 16,800 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 115,625 | 8,114 | SH | SOLE | 8 | 8,114 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,213,933 | 17,606 | SH | DFND | 1 | 71 | 0 | 17,535 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 625,032 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,309 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,908,510 | 158,209 | SH | SOLE | 7 | 145,218 | 0 | 12,991 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,886,777 | 114,384 | SH | DFND | 8 | 42,589 | 0 | 71,795 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 554,703 | 8,045 | SH | SOLE | 8 | 6,961 | 0 | 1,084 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,005,893 | 29,092 | SH | DFND | 9 | 29,092 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 588,488 | 8,535 | SH | DFND | 6,435 | 0 | 2,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,313,410 | 33,552 | SH | SOLE | 31,281 | 0 | 2,271 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 480,629 | 38,698 | SH | SOLE | 7 | 36,098 | 0 | 2,600 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 147,599 | 11,884 | SH | DFND | 8 | 6,084 | 0 | 5,800 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 58,150 | 4,682 | SH | SOLE | 8 | 4,682 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 249,688 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 327,847 | 14,828 | SH | SOLE | 7 | 14,228 | 0 | 600 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 3,866 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 460,287 | 6,905 | SH | SOLE | 7 | 5,299 | 0 | 1,606 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 383,362 | 5,751 | SH | DFND | 8 | 716 | 0 | 5,035 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 71,193 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 130,821 | 52,120 | SH | SOLE | 7 | 48,708 | 0 | 3,412 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 312,528 | 124,513 | SH | DFND | 8 | 29,590 | 0 | 94,923 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 811,460 | 202,865 | SH | SOLE | 7 | 143,644 | 0 | 59,221 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 172,404 | 43,101 | SH | DFND | 8 | 16,201 | 0 | 26,900 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 8,384 | 2,096 | SH | SOLE | 8 | 2,096 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 35,346,808 | 498,123 | SH | DFND | 1 | 464,416 | 0 | 33,707 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,784,399 | 39,239 | SH | DFND | 2 | 39,239 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 20,544,268 | 289,519 | SH | SOLE | 7 | 287,628 | 0 | 1,891 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 22,196,643 | 312,805 | SH | DFND | 8 | 178,127 | 0 | 134,678 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 170,517 | 2,403 | SH | SOLE | 8 | 2,403 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 4,949,744 | 69,754 | SH | DFND | 9 | 69,754 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 730,817 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 13,133,844 | 185,088 | SH | SOLE | 17,466 | 0 | 167,622 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 5,439,330 | 66,188 | SH | DFND | 1 | 58,419 | 0 | 7,769 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 436,869 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 2,504,846 | 30,480 | SH | SOLE | 7 | 26,197 | 0 | 4,283 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,367,722 | 16,643 | SH | DFND | 8 | 4,073 | 0 | 12,570 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 250,320 | 3,046 | SH | SOLE | 8 | 3,046 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,205,252 | 14,666 | SH | DFND | 14,666 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 121,643 | 33,696 | SH | SOLE | 7 | 32,396 | 0 | 1,300 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 16,624 | 4,605 | SH | DFND | 8 | 4,605 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | EQUITY US CM | 04545L107 | 39,226 | 10,866 | SH | SOLE | 8 | 10,866 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 555,802 | 28,085 | SH | DFND | 1 | 3,780 | 0 | 24,305 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 775,768 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,350,885 | 68,261 | SH | SOLE | 7 | 64,561 | 0 | 3,700 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 902,048 | 45,581 | SH | DFND | 8 | 9,412 | 0 | 36,169 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 154,006 | 7,782 | SH | SOLE | 8 | 7,782 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 165,781 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,665,348 | 84,151 | SH | SOLE | 0 | 0 | 84,151 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 618,120 | 6,911 | SH | DFND | 1 | 36 | 0 | 6,875 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 464,730 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 5,635 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 7,054,759 | 78,877 | SH | SOLE | 7 | 69,541 | 0 | 9,336 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 5,419,259 | 60,591 | SH | DFND | 8 | 18,145 | 0 | 42,446 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 269,215 | 3,010 | SH | SOLE | 8 | 2,320 | 0 | 690 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,380,328 | 15,433 | SH | DFND | 9 | 15,433 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 498,002 | 5,568 | SH | DFND | 3,768 | 0 | 1,800 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,055,510 | 22,982 | SH | SOLE | 21,146 | 0 | 1,836 | ||
ASTEC INDS INC | Common Stock | 046224101 | 785 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 249,035 | 6,557 | SH | DFND | 1 | 6,557 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 242,580 | 13,000 | SH | SOLE | 7 | 12,000 | 0 | 1,000 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 277,607 | 7,991 | SH | DFND | 2 | 7,991 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 7,333,614 | 211,100 | SH | SOLE | 7 | 210,692 | 0 | 408 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 180,892 | 5,207 | SH | DFND | 8 | 2,086 | 0 | 3,121 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 61,802 | 1,779 | SH | SOLE | 8 | 1,779 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 578,381 | 4,384 | SH | DFND | 1 | 46 | 0 | 4,338 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 435,897 | 3,304 | SH | DFND | 2 | 3,304 | 0 | 0 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 2,268,668 | 17,196 | SH | SOLE | 7 | 14,837 | 0 | 2,359 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,209,007 | 9,164 | SH | DFND | 8 | 2,157 | 0 | 7,007 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 221,774 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 398,784 | 20,100 | SH | SOLE | 7 | 19,000 | 0 | 1,100 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,377,263 | 14,854 | SH | DFND | 1 | 1,314 | 0 | 13,540 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 838,560 | 9,044 | SH | DFND | 2 | 9,044 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 11,034 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 23,252,321 | 250,780 | SH | SOLE | 7 | 229,392 | 0 | 21,388 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 6,804,999 | 73,393 | SH | DFND | 8 | 33,604 | 0 | 39,789 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,247,362 | 13,453 | SH | SOLE | 8 | 12,156 | 0 | 1,297 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 354,376 | 3,822 | SH | DFND | 9 | 3,822 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,121,156 | 22,877 | SH | DFND | 19,305 | 0 | 3,572 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,009,476 | 54,028 | SH | SOLE | 51,664 | 0 | 2,364 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 588,285 | 19,225 | SH | SOLE | 7 | 18,625 | 0 | 600 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 189,139 | 6,181 | SH | DFND | 8 | 1,881 | 0 | 4,300 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 50,031 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
ATRION CORP | Common Stock | 049904105 | 1,482 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY US CM | 05070R104 | 5,916,386 | 277,504 | SH | SOLE | 7 | 276,574 | 0 | 930 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 63,755,192 | 495,725 | SH | DFND | 1 | 468,474 | 0 | 27,251 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,403,592 | 18,689 | SH | DFND | 2 | 18,689 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 35,239 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 59,789,246 | 464,888 | SH | SOLE | 7 | 394,078 | 0 | 70,810 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 30,336,269 | 235,878 | SH | DFND | 8 | 85,056 | 0 | 150,822 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,863,502 | 22,265 | SH | SOLE | 8 | 19,696 | 0 | 2,569 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,835,236 | 53,147 | SH | DFND | 9 | 53,147 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,809,042 | 29,617 | SH | DFND | 26,717 | 0 | 2,900 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 16,865,401 | 131,136 | SH | SOLE | 125,032 | 0 | 6,104 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 7,141,382 | 91,287 | SH | SOLE | 7 | 67,287 | 0 | 24,000 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,338,608 | 29,894 | SH | DFND | 8 | 300 | 0 | 29,594 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 757,814 | 9,687 | SH | SOLE | 8 | 9,687 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 120,318 | 1,538 | SH | DFND | 1,138 | 0 | 400 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,386,015 | 30,500 | SH | SOLE | 27,200 | 0 | 3,300 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 652,858 | 9,296 | SH | DFND | 2 | 9,296 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 7,374 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 8,677,408 | 123,557 | SH | SOLE | 7 | 106,683 | 0 | 16,874 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 8,984,454 | 127,929 | SH | DFND | 8 | 30,779 | 0 | 97,150 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 412,882 | 5,879 | SH | SOLE | 8 | 4,791 | 0 | 1,088 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,582,914 | 22,539 | SH | DFND | 9 | 22,539 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 172,415 | 2,455 | SH | DFND | 455 | 0 | 2,000 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 2,220,252 | 31,614 | SH | SOLE | 29,281 | 0 | 2,333 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 9,827,182 | 74,948 | SH | DFND | 1 | 21,608 | 0 | 53,340 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,664,751 | 58,456 | SH | DFND | 2 | 58,456 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 494,060 | 3,768 | SH | DFND | 7 | 3,768 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 111,341,334 | 849,156 | SH | SOLE | 7 | 773,354 | 0 | 75,802 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 47,762,952 | 364,269 | SH | DFND | 8 | 138,463 | 0 | 225,806 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,027,666 | 38,344 | SH | SOLE | 8 | 33,305 | 0 | 5,039 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 17,656,488 | 134,659 | SH | DFND | 9 | 134,659 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 2,338,001 | 17,831 | SH | DFND | 11,831 | 0 | 6,000 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 20,355,331 | 155,242 | SH | SOLE | 142,204 | 0 | 13,038 | ||
AUTONATION | EQUITY US CM | 05329W102 | 291,383 | 8,162 | SH | DFND | 1 | 0 | 0 | 8,162 | |
AUTONATION | EQUITY US CM | 05329W102 | 443,715 | 12,429 | SH | DFND | 2 | 12,429 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 734,920 | 20,586 | SH | SOLE | 7 | 18,784 | 0 | 1,802 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,155,859 | 32,377 | SH | DFND | 8 | 8,702 | 0 | 23,675 | |
AUTONATION | EQUITY US CM | 05329W102 | 85,359 | 2,391 | SH | SOLE | 8 | 2,391 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 628,106 | 17,594 | SH | DFND | 9 | 17,594 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,441,525 | 5,298 | SH | DFND | 1 | 1,910 | 0 | 3,388 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 6,856,783 | 8,179 | SH | DFND | 2 | 8,179 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 527,316 | 629 | SH | DFND | 7 | 629 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 33,044,848 | 39,417 | SH | SOLE | 7 | 34,640 | 0 | 4,777 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 20,487,352 | 24,438 | SH | DFND | 8 | 7,822 | 0 | 16,616 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,827,581 | 2,180 | SH | SOLE | 8 | 1,894 | 0 | 286 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 7,153,555 | 8,533 | SH | DFND | 9 | 8,533 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,470,868 | 5,333 | SH | DFND | 4,993 | 0 | 340 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 7,733,687 | 9,225 | SH | SOLE | 8,473 | 0 | 752 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,761,826 | 15,868 | SH | DFND | 1 | 53 | 0 | 15,815 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,203,864 | 70,117 | SH | DFND | 2 | 70,117 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 929,079 | 5,338 | SH | DFND | 7 | 5,338 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 95,145,651 | 546,657 | SH | SOLE | 7 | 382,021 | 0 | 164,636 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 34,814,351 | 200,025 | SH | DFND | 8 | 38,584 | 0 | 161,441 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,274,916 | 7,325 | SH | SOLE | 8 | 5,944 | 0 | 1,381 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,294,958 | 41,913 | SH | DFND | 9 | 41,913 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,318,951 | 7,578 | SH | DFND | 5,578 | 0 | 2,000 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 9,665,867 | 55,535 | SH | SOLE | 51,351 | 0 | 4,184 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 717 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 393,615 | 8,788 | SH | DFND | 2 | 8,788 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 953,445 | 21,287 | SH | SOLE | 7 | 20,087 | 0 | 1,200 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 213,290 | 4,762 | SH | DFND | 8 | 2,075 | 0 | 2,687 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 89,894 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 356,891 | 7,125 | SH | DFND | 1 | 0 | 0 | 7,125 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 349,678 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,039,918 | 20,761 | SH | SOLE | 7 | 20,761 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 453,716 | 9,058 | SH | DFND | 8 | 307 | 0 | 8,751 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 2,624,816 | 52,402 | SH | DFND | 9 | 52,402 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 224,654 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 6,683,459 | 133,429 | SH | SOLE | 6,800 | 0 | 126,629 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 306,401 | 21,044 | SH | DFND | 2 | 21,044 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 567,840 | 39,000 | SH | SOLE | 7 | 36,500 | 0 | 2,500 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 169,813 | 11,663 | SH | DFND | 8 | 4,163 | 0 | 7,500 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 72,800 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 6,730,153 | 74,921 | SH | DFND | 1 | 53,094 | 0 | 21,827 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 657,286 | 7,317 | SH | DFND | 2 | 7,317 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 9,432 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 13,878,465 | 154,497 | SH | SOLE | 7 | 135,970 | 0 | 18,527 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 15,950,215 | 177,560 | SH | DFND | 8 | 134,982 | 0 | 42,578 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,194,200 | 13,294 | SH | SOLE | 8 | 12,207 | 0 | 1,087 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,744,307 | 30,550 | SH | DFND | 9 | 30,550 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 898,120 | 9,998 | SH | DFND | 7,098 | 0 | 2,900 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,116,921 | 34,698 | SH | SOLE | 32,205 | 0 | 2,493 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 254,429 | 11,318 | SH | DFND | 2 | 11,318 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 839,853 | 37,360 | SH | SOLE | 7 | 32,497 | 0 | 4,863 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,027,223 | 45,695 | SH | DFND | 8 | 16,694 | 0 | 29,001 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 59,100 | 2,629 | SH | SOLE | 8 | 2,629 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 301,210 | 13,399 | SH | DFND | 9 | 13,399 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,317 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 628,322 | 14,791 | SH | DFND | 2 | 14,791 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,508,380 | 35,508 | SH | SOLE | 7 | 33,608 | 0 | 1,900 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 642,043 | 15,114 | SH | DFND | 8 | 3,896 | 0 | 11,218 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 149,784 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 339,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 560,669 | 15,531 | SH | DFND | 1 | 62 | 0 | 15,469 | |
AVNET INC | EQUITY US CM | 053807103 | 6,384,393 | 176,853 | SH | SOLE | 1 | 176,853 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 463,596 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 3,082,760 | 85,395 | SH | SOLE | 7 | 79,429 | 0 | 5,966 | |
AVNET INC | EQUITY US CM | 053807103 | 2,509,131 | 69,505 | SH | DFND | 8 | 22,378 | 0 | 47,127 | |
AVNET INC | EQUITY US CM | 053807103 | 222,557 | 6,165 | SH | SOLE | 8 | 6,165 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 1,530,135 | 42,386 | SH | DFND | 9 | 42,386 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 1,110,508 | 30,762 | SH | DFND | 30,762 | 0 | 0 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 375,062 | 246,751 | SH | SOLE | 7 | 238,351 | 0 | 8,400 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 344,888 | 226,900 | SH | DFND | 8 | 30,830 | 0 | 196,070 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 31,005 | 20,398 | SH | SOLE | 8 | 20,398 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 141,003 | 92,765 | SH | DFND | 9 | 92,765 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 247,420 | 13,900 | SH | SOLE | 7 | 13,200 | 0 | 700 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,449,832 | 87,077 | SH | DFND | 1 | 87,077 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,106,509 | 66,457 | SH | SOLE | 1 | 66,457 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 419,126 | 25,203 | SH | DFND | 1 | 0 | 0 | 25,203 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 236,911 | 14,246 | SH | DFND | 2 | 14,246 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 432 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 5,298,767 | 318,627 | SH | SOLE | 7 | 288,684 | 0 | 29,943 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 5,999,904 | 360,788 | SH | DFND | 8 | 67,799 | 0 | 292,989 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 104,769 | 6,300 | SH | SOLE | 8 | 4,200 | 0 | 2,100 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 624,689 | 37,564 | SH | DFND | 9 | 37,564 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 157,054 | 9,444 | SH | DFND | 4,244 | 0 | 5,200 | ||
AXA EQUITABLE HOLDINGS INC | EQUITY US CM | 054561105 | 995,572 | 59,866 | SH | SOLE | 53,666 | 0 | 6,200 | ||
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 437,850 | 10,008 | SH | DFND | 2 | 10,008 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 888,038 | 20,298 | SH | SOLE | 7 | 19,198 | 0 | 1,100 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 327,950 | 7,496 | SH | DFND | 8 | 3,296 | 0 | 4,200 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 139,431 | 3,187 | SH | SOLE | 8 | 3,187 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 237,498 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 435,614 | 17,300 | SH | SOLE | 7 | 16,000 | 0 | 1,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 269,275 | 10,694 | SH | DFND | 8 | 5,394 | 0 | 5,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 64,662 | 2,568 | SH | SOLE | 8 | 2,568 | 0 | 0 | |
BBX CAPITAL CORP | EQUITY US CM | 05491N104 | 176,484 | 30,800 | SH | SOLE | 7 | 30,800 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,367,523 | 100,820 | SH | DFND | 1 | 5,543 | 0 | 95,277 | |
BB AND T CORP | EQUITY US CM | 054937107 | 2,849,373 | 65,775 | SH | DFND | 2 | 65,775 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 38,555 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 47,058,343 | 1,086,296 | SH | SOLE | 7 | 991,468 | 0 | 94,828 | |
BB AND T CORP | EQUITY US CM | 054937107 | 28,457,168 | 656,906 | SH | DFND | 8 | 199,904 | 0 | 457,002 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,195,459 | 27,596 | SH | SOLE | 8 | 18,585 | 0 | 9,011 | |
BB AND T CORP | EQUITY US CM | 054937107 | 8,820,862 | 203,621 | SH | DFND | 9 | 203,621 | 0 | 0 | |
BB AND T CORP | EQUITY US CM | 054937107 | 1,052,546 | 24,297 | SH | DFND | 16,578 | 0 | 7,719 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 13,271,038 | 306,349 | SH | SOLE | 284,220 | 0 | 22,129 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 413,991 | 14,320 | SH | DFND | 2 | 14,320 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 791,267 | 27,370 | SH | SOLE | 7 | 24,970 | 0 | 2,400 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 308,440 | 10,669 | SH | DFND | 8 | 5,006 | 0 | 5,663 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 72,795 | 2,518 | SH | SOLE | 8 | 2,518 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 199,066 | 38,504 | SH | DFND | 1 | 1,005 | 0 | 37,499 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 318,053 | 61,519 | SH | DFND | 2 | 61,519 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 374,287 | 72,396 | SH | SOLE | 7 | 66,696 | 0 | 5,700 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 279,076 | 53,980 | SH | DFND | 8 | 9,196 | 0 | 44,784 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 69,645 | 13,471 | SH | SOLE | 8 | 13,471 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 144,626 | 27,974 | SH | DFND | 27,974 | 0 | 0 | ||
BHP GROUP PLC | American Depository Receipt | 05545E209 | 1,257 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 243,428 | 10,985 | SH | DFND | 2 | 10,985 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 766,736 | 34,600 | SH | SOLE | 7 | 33,100 | 0 | 1,500 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 202,853 | 9,154 | SH | DFND | 8 | 3,954 | 0 | 5,200 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 50,680 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 733 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,085,284 | 14,800 | SH | SOLE | 7 | 13,960 | 0 | 840 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 408,521 | 5,571 | SH | DFND | 8 | 1,146 | 0 | 4,425 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 90,856 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 164,838 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 341,549 | 13,200 | SH | SOLE | 7 | 11,100 | 0 | 2,100 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 216,178 | 13,965 | SH | SOLE | 7 | 13,465 | 0 | 500 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 151,595 | 9,793 | SH | DFND | 8 | 3,309 | 0 | 6,484 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 29,087 | 1,879 | SH | SOLE | 8 | 1,879 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 457,231 | 11,960 | SH | DFND | 1 | 586 | 0 | 11,374 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 280,455 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,670,345 | 43,692 | SH | SOLE | 7 | 35,443 | 0 | 8,249 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 803,442 | 21,016 | SH | DFND | 8 | 4,644 | 0 | 16,372 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 174,520 | 4,565 | SH | SOLE | 8 | 4,565 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 32,142,397 | 653,168 | SH | DFND | 1 | 1,521 | 0 | 651,647 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 437,821 | 8,897 | SH | SOLE | 7 | 8,345 | 0 | 552 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 174,892 | 3,554 | SH | DFND | 8 | 1,354 | 0 | 2,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 62,054 | 1,261 | SH | SOLE | 8 | 1,261 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 77,080 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 2,252,120 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 68,891,241 | 434,371 | SH | SOLE | 7 | 313,571 | 0 | 120,800 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 6,232,028 | 39,294 | SH | DFND | 8 | 900 | 0 | 38,394 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 7,287,194 | 45,947 | SH | SOLE | 8 | 45,947 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 307,684 | 1,940 | SH | DFND | 9 | 1,940 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 871,824 | 5,497 | SH | DFND | 5,097 | 0 | 400 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 22,029,540 | 138,900 | SH | SOLE | 123,800 | 0 | 15,100 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 1,302,857 | 60,598 | SH | DFND | 1 | 0 | 0 | 60,598 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 745,018 | 34,652 | SH | DFND | 2 | 34,652 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 10,901 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 14,377,610 | 668,726 | SH | SOLE | 7 | 588,129 | 0 | 80,597 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 12,517,387 | 582,204 | SH | DFND | 8 | 131,463 | 0 | 450,741 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 564,010 | 26,233 | SH | SOLE | 8 | 21,296 | 0 | 4,937 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 2,831,077 | 131,678 | SH | DFND | 9 | 131,678 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 221,042 | 10,281 | SH | DFND | 2,735 | 0 | 7,546 | ||
BAKER HUGHES A GE CO LLC | EQUITY US CM | 05722G100 | 6,672,310 | 310,340 | SH | SOLE | 294,830 | 0 | 15,510 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 7,052 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 425,597 | 5,432 | SH | DFND | 2 | 5,432 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 954,930 | 12,188 | SH | SOLE | 7 | 11,445 | 0 | 743 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 265,215 | 3,385 | SH | DFND | 8 | 1,385 | 0 | 2,000 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 86,733 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 2,018,292 | 43,895 | SH | DFND | 1 | 3,459 | 0 | 40,436 | |
BALL CORP | EQUITY US CM | 058498106 | 1,922,562 | 41,813 | SH | DFND | 2 | 41,813 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 19,725 | 429 | SH | DFND | 7 | 429 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 22,075,964 | 480,121 | SH | SOLE | 7 | 422,120 | 0 | 58,001 | |
BALL CORP | EQUITY US CM | 058498106 | 14,500,345 | 315,362 | SH | DFND | 8 | 88,070 | 0 | 227,292 | |
BALL CORP | EQUITY US CM | 058498106 | 842,262 | 18,318 | SH | SOLE | 8 | 14,602 | 0 | 3,716 | |
BALL CORP | EQUITY US CM | 058498106 | 3,359,989 | 73,075 | SH | DFND | 9 | 73,075 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 2,387,558 | 51,926 | SH | DFND | 44,956 | 0 | 6,970 | ||
BALL CORP | EQUITY US CM | 058498106 | 5,470,977 | 118,986 | SH | SOLE | 107,674 | 0 | 11,312 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 269,460 | 5,400 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 20,783,567 | 2,101,473 | SH | DFND | 1 | 1,305,949 | 0 | 795,524 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 4,223,426 | 427,040 | SH | DFND | 7 | 61,300 | 0 | 365,740 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 233,404 | 23,600 | SH | SOLE | 7 | 0 | 0 | 23,600 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 33,197,377 | 3,356,661 | SH | DFND | 8 | 2,777,770 | 0 | 578,891 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 47,645,945 | 4,817,588 | SH | SOLE | 0 | 0 | 4,817,588 | ||
BANCO BRADESCO S A | Common Stock | 059460402 | 56,834 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipt | 05946K101 | 825 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 1,630 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,197,476 | 106,939 | SH | SOLE | 7 | 105,139 | 0 | 1,800 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 6,940,807 | 232,134 | SH | SOLE | 0 | 0 | 232,134 | ||
BANCO SANTANDER BRASIL S A | American Depository Receipt | 05967A107 | 13,612 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 5,972,937 | 156,770 | SH | SOLE | 7 | 156,770 | 0 | 0 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 375,323 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 271,428 | 34,099 | SH | SOLE | 7 | 30,299 | 0 | 3,800 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 64,778 | 8,138 | SH | DFND | 8 | 4,500 | 0 | 3,638 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 51,708 | 6,496 | SH | SOLE | 8 | 6,496 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 30,688 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 555,658 | 21,257 | SH | DFND | 2 | 21,257 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 977,558 | 37,397 | SH | SOLE | 7 | 35,197 | 0 | 2,200 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 357,360 | 13,671 | SH | DFND | 8 | 5,971 | 0 | 7,700 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 116,741 | 4,466 | SH | SOLE | 8 | 4,466 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 298,144 | 22,400 | SH | SOLE | 7 | 20,700 | 0 | 1,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 76,458,659 | 3,103,030 | SH | DFND | 1 | 1,934,789 | 0 | 1,168,241 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 6,684,191 | 271,274 | SH | SOLE | 1 | 271,274 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 12,663,703 | 513,949 | SH | DFND | 2 | 513,949 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 274,366 | 11,135 | SH | DFND | 7 | 11,135 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 350,692,866 | 14,232,665 | SH | SOLE | 7 | 13,367,373 | 0 | 865,292 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 183,265,790 | 7,437,735 | SH | DFND | 8 | 2,624,814 | 0 | 4,812,921 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 6,522,553 | 264,714 | SH | SOLE | 8 | 155,305 | 0 | 109,409 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 60,842,000 | 2,469,237 | SH | DFND | 9 | 2,469,237 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,618,271 | 106,261 | SH | DFND | 48,761 | 0 | 57,500 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 107,409,012 | 4,359,132 | SH | SOLE | 3,570,105 | 0 | 789,027 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 336,668 | 5,001 | SH | DFND | 1 | 396 | 0 | 4,605 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 652,533 | 9,693 | SH | DFND | 2 | 9,693 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,251,344 | 18,588 | SH | SOLE | 7 | 17,588 | 0 | 1,000 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 794,106 | 11,796 | SH | DFND | 8 | 2,467 | 0 | 9,329 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 149,518 | 2,221 | SH | SOLE | 8 | 2,221 | 0 | 0 | |
BANK MONTREAL QUE | American Depository Receipt | 063671101 | 33,982 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,862,474 | 124,548 | SH | DFND | 1 | 5,371 | 0 | 119,177 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,030,743 | 64,388 | SH | DFND | 2 | 64,388 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 53,613 | 1,139 | SH | DFND | 7 | 1,139 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 65,699,270 | 1,395,778 | SH | SOLE | 7 | 1,270,233 | 0 | 125,545 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 51,630,706 | 1,096,892 | SH | DFND | 8 | 238,764 | 0 | 858,128 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,792,947 | 80,581 | SH | SOLE | 8 | 69,346 | 0 | 11,235 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 10,854,766 | 230,609 | SH | DFND | 9 | 230,609 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 852,720 | 18,116 | SH | DFND | 9,516 | 0 | 8,600 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 30,159,114 | 640,729 | SH | SOLE | 610,701 | 0 | 30,028 | ||
BANK N S HALIFAX | American Depository Receipt | 064149107 | 80,939 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 366,124 | 16,037 | SH | DFND | 1 | 1,104 | 0 | 14,933 | |
BANK OZK | EQUITY US CM | 06417N103 | 443,861 | 19,442 | SH | DFND | 2 | 19,442 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,068,101 | 46,785 | SH | SOLE | 7 | 43,868 | 0 | 2,917 | |
BANK OZK | EQUITY US CM | 06417N103 | 764,851 | 33,502 | SH | DFND | 8 | 8,776 | 0 | 24,726 | |
BANK OZK | EQUITY US CM | 06417N103 | 109,447 | 4,794 | SH | SOLE | 8 | 4,794 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,045,403 | 135,117 | SH | DFND | 1 | 122,865 | 0 | 12,252 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 2,938,342 | 98,141 | SH | SOLE | 1 | 98,141 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 642,932 | 21,474 | SH | DFND | 2 | 21,474 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,324,995 | 44,255 | SH | SOLE | 7 | 41,855 | 0 | 2,400 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 968,649 | 32,353 | SH | DFND | 8 | 7,491 | 0 | 24,862 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 164,700 | 5,501 | SH | SOLE | 8 | 5,501 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 245,837 | 8,211 | SH | DFND | 8,211 | 0 | 0 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 657,644 | 12,297 | SH | DFND | 1 | 12,200 | 0 | 97 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 393,987 | 7,367 | SH | DFND | 2 | 7,367 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 596,462 | 11,153 | SH | SOLE | 7 | 10,426 | 0 | 727 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 204,935 | 3,832 | SH | DFND | 8 | 1,132 | 0 | 2,700 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 65,460 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 1,908,026 | 65,321 | SH | SOLE | 7 | 52,621 | 0 | 12,700 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 552,624 | 18,919 | SH | DFND | 8 | 300 | 0 | 18,619 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 67,183 | 2,300 | SH | DFND | 700 | 0 | 1,600 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 446,913 | 15,300 | SH | SOLE | 12,900 | 0 | 2,400 | ||
BARCLAYS PLC | American Depository Receipt | 06738E204 | 754 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BARCLAYS BK PLC | ADR Other | 06745R693 | 7,359,302 | 155,073 | SH | DFND | 1 | 153,982 | 0 | 1,091 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 220,620 | 31,117 | SH | SOLE | 7 | 30,117 | 0 | 1,000 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 17,158 | 320 | SH | DFND | 1 | 261 | 0 | 59 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 439,898 | 8,204 | SH | DFND | 2 | 8,204 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,032,828 | 19,262 | SH | SOLE | 7 | 18,462 | 0 | 800 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 396,949 | 7,403 | SH | DFND | 8 | 3,103 | 0 | 4,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 94,532 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
BARRICK GOLD CORPORATION | American Depository Receipt | 067901108 | 3,439 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,647,027 | 85,795 | SH | DFND | 1 | 4,937 | 0 | 80,858 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,446,542 | 97,942 | SH | SOLE | 1 | 97,942 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 8,923,876 | 135,580 | SH | DFND | 2 | 135,580 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 656,291 | 9,971 | SH | DFND | 7 | 9,971 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 49,003,319 | 744,505 | SH | SOLE | 7 | 669,377 | 0 | 75,128 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 34,695,828 | 527,132 | SH | DFND | 8 | 124,829 | 0 | 402,303 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,671,696 | 25,398 | SH | SOLE | 8 | 19,387 | 0 | 6,011 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 8,656,581 | 131,519 | SH | DFND | 9 | 131,519 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,735,871 | 26,373 | SH | DFND | 20,898 | 0 | 5,475 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,862,409 | 180,225 | SH | SOLE | 165,803 | 0 | 14,422 | ||
BAYTEX ENERGY CORP | NON US EQTY | 07317Q105 | 1,260,720 | 716,318 | SH | DFND | 8 | 716,318 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 6,185 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 493,468 | 15,557 | SH | DFND | 2 | 15,557 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 773,905 | 24,398 | SH | SOLE | 7 | 22,998 | 0 | 1,400 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 517,321 | 16,309 | SH | DFND | 8 | 6,442 | 0 | 9,867 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 83,963 | 2,647 | SH | SOLE | 8 | 2,647 | 0 | 0 | |
BEAZER HOMES USA INC | EQUITY US CM | 07556Q881 | 182,955 | 19,299 | SH | SOLE | 7 | 18,299 | 0 | 1,000 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,690,622 | 34,132 | SH | DFND | 1 | 2,416 | 0 | 31,716 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 8,862,962 | 39,335 | SH | DFND | 2 | 39,335 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 637,881 | 2,831 | SH | DFND | 7 | 2,831 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 87,142,961 | 386,752 | SH | SOLE | 7 | 339,871 | 0 | 46,881 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 56,476,908 | 250,652 | SH | DFND | 8 | 71,545 | 0 | 179,107 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,966,759 | 17,605 | SH | SOLE | 8 | 14,408 | 0 | 3,197 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 13,329,706 | 59,159 | SH | DFND | 9 | 59,159 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 999,970 | 4,438 | SH | DFND | 1,860 | 0 | 2,578 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 37,265,900 | 165,391 | SH | SOLE | 157,447 | 0 | 7,944 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 340,540 | 30,083 | SH | DFND | 2 | 30,083 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 770,111 | 68,031 | SH | SOLE | 7 | 49,825 | 0 | 18,206 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 946,782 | 83,638 | SH | DFND | 8 | 33,424 | 0 | 50,214 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 63,018 | 5,567 | SH | SOLE | 8 | 5,567 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 176,434 | 15,586 | SH | DFND | 9 | 15,586 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 3,226 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 6,133,850 | 43,732 | SH | SOLE | 7 | 42,316 | 0 | 1,416 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 5,795,964 | 41,323 | SH | DFND | 8 | 22,766 | 0 | 18,557 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 911,690 | 6,500 | SH | SOLE | 8 | 6,300 | 0 | 200 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 84,156 | 600 | SH | DFND | 200 | 0 | 400 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,557,447 | 11,104 | SH | SOLE | 10,404 | 0 | 700 | ||
BELDEN INC | EQUITY US CM | 077454106 | 1,629 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 308,680 | 7,390 | SH | DFND | 2 | 7,390 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 760,172 | 18,199 | SH | SOLE | 7 | 17,099 | 0 | 1,100 | |
BELDEN INC | EQUITY US CM | 077454106 | 257,303 | 6,160 | SH | DFND | 8 | 2,405 | 0 | 3,755 | |
BELDEN INC | EQUITY US CM | 077454106 | 84,083 | 2,013 | SH | SOLE | 8 | 2,013 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 513,759 | 11,193 | SH | DFND | 1 | 91 | 0 | 11,102 | |
BEMIS INC | EQUITY US CM | 081437105 | 974,273 | 21,226 | SH | DFND | 2 | 21,226 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,775,137 | 38,674 | SH | SOLE | 7 | 32,930 | 0 | 5,744 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,332,248 | 29,025 | SH | DFND | 8 | 6,661 | 0 | 22,364 | |
BEMIS INC | EQUITY US CM | 081437105 | 189,567 | 4,130 | SH | SOLE | 8 | 4,130 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 201,960 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 644,252 | 14,036 | SH | DFND | 14,036 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 651,095 | 30,741 | SH | SOLE | 7 | 27,465 | 0 | 3,276 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 261,785 | 12,360 | SH | DFND | 8 | 3,360 | 0 | 9,000 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 58,775 | 2,775 | SH | SOLE | 8 | 2,775 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 2,258 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 423,913 | 29,665 | SH | SOLE | 7 | 27,565 | 0 | 2,100 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 127,781 | 8,942 | SH | DFND | 8 | 1,676 | 0 | 7,266 | |
BENEFICIAL BANCORP INC | EQUITY US CM | 08171T102 | 56,931 | 3,984 | SH | SOLE | 8 | 3,984 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 247,757 | 5,419 | SH | SOLE | 7 | 4,819 | 0 | 600 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,215,893 | 16,451 | SH | DFND | 1 | 4,896 | 0 | 11,555 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 6,458,256 | 87,380 | SH | DFND | 2 | 87,380 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 523,800 | 7,087 | SH | DFND | 7 | 7,087 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 11,383,693 | 154,021 | SH | SOLE | 7 | 140,994 | 0 | 13,027 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 6,898,464 | 93,336 | SH | DFND | 8 | 43,744 | 0 | 49,592 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,167,926 | 15,802 | SH | SOLE | 8 | 15,019 | 0 | 783 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,164,604 | 42,817 | SH | DFND | 9 | 42,817 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,188,547 | 16,081 | SH | DFND | 11,681 | 0 | 4,400 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,499,562 | 33,819 | SH | SOLE | 30,757 | 0 | 3,062 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 306,000 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,224,000 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 14,994,000 | 49 | SH | DFND | 8 | 18 | 0 | 31 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 31,824,000 | 104 | SH | DFND | 9 | 104 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 82,665,541 | 404,866 | SH | DFND | 1 | 165,401 | 0 | 239,465 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 31,079,871 | 152,218 | SH | DFND | 2 | 152,218 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,192,615 | 5,841 | SH | DFND | 7 | 5,841 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 377,967,807 | 1,851,150 | SH | SOLE | 7 | 1,664,187 | 0 | 186,963 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 222,413,070 | 1,089,299 | SH | DFND | 8 | 383,571 | 0 | 705,728 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 9,621,166 | 47,121 | SH | SOLE | 8 | 47,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 68,354,972 | 334,778 | SH | DFND | 9 | 334,778 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,175,816 | 15,554 | SH | DFND | 7,001 | 0 | 8,553 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 95,738,573 | 468,893 | SH | SOLE | 431,517 | 0 | 37,376 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 267,273 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 464,612 | 17,227 | SH | SOLE | 7 | 16,527 | 0 | 700 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 757,390 | 15,935 | SH | DFND | 1 | 580 | 0 | 15,355 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 679,061 | 14,287 | SH | DFND | 2 | 14,287 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,334,103 | 49,108 | SH | SOLE | 7 | 43,462 | 0 | 5,646 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,743,876 | 36,690 | SH | DFND | 8 | 7,283 | 0 | 29,407 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 295,732 | 6,222 | SH | SOLE | 8 | 6,222 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 399,965 | 8,415 | SH | DFND | 8,415 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 14,144,875 | 267,086 | SH | DFND | 1 | 219,863 | 0 | 47,223 | |
BEST BUY | EQUITY US CM | 086516101 | 6,202,463 | 117,116 | SH | SOLE | 1 | 117,116 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,080,596 | 20,404 | SH | DFND | 2 | 20,404 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 15,358 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 28,465,947 | 537,499 | SH | SOLE | 7 | 489,796 | 0 | 47,703 | |
BEST BUY | EQUITY US CM | 086516101 | 31,699,049 | 598,547 | SH | DFND | 8 | 221,701 | 0 | 376,846 | |
BEST BUY | EQUITY US CM | 086516101 | 2,066,870 | 39,027 | SH | SOLE | 8 | 35,675 | 0 | 3,352 | |
BEST BUY | EQUITY US CM | 086516101 | 3,883,980 | 73,338 | SH | DFND | 9 | 73,338 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 1,381,673 | 26,089 | SH | DFND | 22,189 | 0 | 3,900 | ||
BEST BUY | EQUITY US CM | 086516101 | 8,511,731 | 160,720 | SH | SOLE | 153,213 | 0 | 7,507 | ||
BHP GROUP LTD | American Depository Receipt | 088606108 | 9,320 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 607 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 270,286 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,992,617 | 68,901 | SH | SOLE | 7 | 66,301 | 0 | 2,600 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 281,479 | 9,733 | SH | DFND | 8 | 2,556 | 0 | 7,177 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 60,472 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 40,090,228 | 172,639 | SH | DFND | 1 | 159,667 | 0 | 12,972 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,779,734 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 27,054,791 | 116,505 | SH | SOLE | 7 | 115,791 | 0 | 714 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 17,840,766 | 76,827 | SH | DFND | 8 | 42,766 | 0 | 34,061 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 206,211 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,760,631 | 11,888 | SH | DFND | 9 | 11,888 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 561,508 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 6,034,004 | 25,984 | SH | SOLE | 2,700 | 0 | 23,284 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 239,679 | 29,700 | SH | SOLE | 7 | 28,300 | 0 | 1,400 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 128,692 | 15,947 | SH | DFND | 8 | 3,347 | 0 | 12,600 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 19,223 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,963,133 | 23,055 | SH | DFND | 1 | 1,449 | 0 | 21,606 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,114,188 | 13,085 | SH | DFND | 2 | 13,085 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 15,668 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 77,179,704 | 906,397 | SH | SOLE | 7 | 871,642 | 0 | 34,755 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 11,832,614 | 138,962 | SH | DFND | 8 | 36,560 | 0 | 102,402 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 323,656 | 3,801 | SH | SOLE | 8 | 2,124 | 0 | 1,677 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,093,500 | 36,330 | SH | DFND | 9 | 36,330 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 323,570 | 3,800 | SH | DFND | 992 | 0 | 2,808 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 4,990,472 | 58,608 | SH | SOLE | 53,290 | 0 | 5,318 | ||
BIOMARIN PHARMACEUTICAL INC | Corporate Bond | 09061GAF8 | 3,338 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 29,527,775 | 98,125 | SH | DFND | 1 | 68,592 | 0 | 29,533 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,487,663 | 11,590 | SH | DFND | 2 | 11,590 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 73,725 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 166,871,875 | 554,539 | SH | SOLE | 7 | 513,369 | 0 | 41,170 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 83,884,158 | 278,759 | SH | DFND | 8 | 106,026 | 0 | 172,733 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 5,675,050 | 18,859 | SH | SOLE | 8 | 16,524 | 0 | 2,335 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 16,533,748 | 54,944 | SH | DFND | 9 | 54,944 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 1,126,344 | 3,743 | SH | DFND | 2,343 | 0 | 1,400 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 36,971,633 | 122,862 | SH | SOLE | 117,160 | 0 | 5,702 | ||
BIOTIME INC | EQUITY US CM | 09066L105 | 22,825 | 25,000 | SH | SOLE | 7 | 25,000 | 0 | 0 | |
BIOTIME INC | EQUITY US CM | 09066L105 | 10,227 | 11,201 | SH | SOLE | 8 | 11,201 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 334,492 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 702,904 | 11,770 | SH | SOLE | 7 | 10,970 | 0 | 800 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 251,242 | 4,207 | SH | DFND | 8 | 2,707 | 0 | 1,500 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 125,711 | 2,105 | SH | SOLE | 8 | 2,105 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 681,776 | 4,711 | SH | DFND | 1 | 690 | 0 | 4,021 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 335,316 | 2,317 | SH | DFND | 2 | 2,317 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,134,041 | 14,746 | SH | SOLE | 7 | 12,644 | 0 | 2,102 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,200,597 | 8,296 | SH | DFND | 8 | 1,957 | 0 | 6,339 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 262,233 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 553,988 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 4,501 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 303,369 | 5,999 | SH | SOLE | 7 | 5,599 | 0 | 400 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 781,485 | 12,448 | SH | DFND | 2 | 12,448 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,589,527 | 25,319 | SH | SOLE | 7 | 23,610 | 0 | 1,709 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 759,136 | 12,092 | SH | DFND | 8 | 2,664 | 0 | 9,428 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 145,336 | 2,315 | SH | SOLE | 8 | 2,315 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 420,626 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 868,802 | 19,281 | SH | DFND | 1 | 1,231 | 0 | 18,050 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 510,169 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,626,457 | 58,288 | SH | SOLE | 7 | 49,285 | 0 | 9,003 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,367,841 | 30,356 | SH | DFND | 8 | 8,658 | 0 | 21,698 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 279,102 | 6,194 | SH | SOLE | 8 | 6,194 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 16,669 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 534,336 | 8,495 | SH | DFND | 2 | 8,495 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,015,206 | 16,140 | SH | SOLE | 7 | 14,999 | 0 | 1,141 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 371,928 | 5,913 | SH | DFND | 8 | 2,713 | 0 | 3,200 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 120,076 | 1,909 | SH | SOLE | 8 | 1,909 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 251,556 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 491,400 | 12,000 | SH | SOLE | 7 | 11,300 | 0 | 700 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 9,248,946 | 23,545 | SH | DFND | 1 | 8,573 | 0 | 14,972 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 2,623,645 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 52,638 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 65,930,123 | 167,838 | SH | SOLE | 7 | 153,185 | 0 | 14,653 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 47,452,656 | 120,800 | SH | DFND | 8 | 33,345 | 0 | 87,455 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 3,790,713 | 9,650 | SH | SOLE | 8 | 8,269 | 0 | 1,381 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 11,369,782 | 28,944 | SH | DFND | 9 | 28,944 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 744,787 | 1,896 | SH | DFND | 896 | 0 | 1,000 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 30,108,475 | 76,647 | SH | SOLE | 73,172 | 0 | 3,475 | ||
BLACKSTONE GROUP L P | Master Limited Partnership | 09253U108 | 15,919 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | Common Stock | 09257P105 | 85,096 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 903,040 | 28,344 | SH | DFND | 2 | 28,344 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,627,090 | 51,070 | SH | SOLE | 7 | 46,470 | 0 | 4,600 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 722,171 | 22,667 | SH | DFND | 8 | 6,680 | 0 | 15,987 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 153,788 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 9,842,469 | 387,957 | SH | DFND | 1 | 315,777 | 0 | 72,180 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 524,702 | 20,682 | SH | DFND | 2 | 20,682 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 6,774 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 11,199,358 | 441,441 | SH | SOLE | 7 | 401,338 | 0 | 40,103 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 18,768,066 | 739,774 | SH | DFND | 8 | 605,041 | 0 | 134,733 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 137,936 | 5,437 | SH | SOLE | 8 | 2,777 | 0 | 2,660 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,422,673 | 56,077 | SH | DFND | 9 | 56,077 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,704,813 | 67,198 | SH | DFND | 62,698 | 0 | 4,500 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,586,065 | 101,934 | SH | SOLE | 95,647 | 0 | 6,287 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 299,962 | 16,767 | SH | DFND | 2 | 16,767 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 710,913 | 39,738 | SH | SOLE | 7 | 37,338 | 0 | 2,400 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 360,358 | 20,143 | SH | DFND | 8 | 5,002 | 0 | 15,141 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 64,654 | 3,614 | SH | SOLE | 8 | 3,614 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 492,813 | 18,499 | SH | SOLE | 7 | 17,699 | 0 | 800 | |
BLUE HILLS BANCORRP INC | EQUITY US CM | 095573101 | 232,606 | 10,900 | SH | SOLE | 7 | 9,500 | 0 | 1,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 15,673,600 | 158,000 | SH | DFND | 1 | 152,364 | 0 | 5,636 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 829,907 | 8,366 | SH | SOLE | 1 | 8,366 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 426,362 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 25,987,623 | 261,972 | SH | SOLE | 7 | 251,784 | 0 | 10,188 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,488,333 | 25,084 | SH | DFND | 8 | 16,425 | 0 | 8,659 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 254,250 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 731,402 | 7,373 | SH | DFND | 7,373 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 3,012,653 | 55,883 | SH | DFND | 1 | 55,883 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 2,361,581 | 43,806 | SH | SOLE | 1 | 43,806 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 470,311 | 8,724 | SH | DFND | 2 | 8,724 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 626,165 | 11,615 | SH | SOLE | 7 | 10,715 | 0 | 900 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 208,039 | 3,859 | SH | DFND | 8 | 1,803 | 0 | 2,056 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 99,680 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 54,946,583 | 170,377 | SH | DFND | 1 | 103,388 | 0 | 66,989 | |
BOEING | EQUITY US CM | 097023105 | 6,818,940 | 21,144 | SH | SOLE | 1 | 21,144 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 6,222,960 | 19,296 | SH | DFND | 2 | 19,296 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 6,314,550 | 19,580 | SH | DFND | 7 | 19,580 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 273,956,011 | 849,476 | SH | SOLE | 7 | 770,081 | 0 | 79,395 | |
BOEING | EQUITY US CM | 097023105 | 189,967,658 | 589,047 | SH | DFND | 8 | 400,766 | 0 | 188,281 | |
BOEING | EQUITY US CM | 097023105 | 10,510,598 | 32,591 | SH | SOLE | 8 | 26,306 | 0 | 6,285 | |
BOEING | EQUITY US CM | 097023105 | 39,866,483 | 123,617 | SH | DFND | 9 | 123,617 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 2,553,878 | 7,919 | SH | DFND | 7,919 | 0 | 0 | ||
BOEING | EQUITY US CM | 097023105 | 65,580,053 | 203,349 | SH | SOLE | 187,547 | 0 | 15,802 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 282,303 | 13,724 | SH | SOLE | 7 | 12,524 | 0 | 1,200 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 4,586,904 | 192,323 | SH | DFND | 1 | 192,323 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 3,526,509 | 147,862 | SH | SOLE | 1 | 147,862 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 622,938 | 26,119 | SH | SOLE | 7 | 24,219 | 0 | 1,900 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 181,690 | 7,618 | SH | DFND | 8 | 1,729 | 0 | 5,889 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 57,288 | 2,402 | SH | SOLE | 8 | 2,402 | 0 | 0 | |
BOJANGLES INC | EQUITY US CM | 097488100 | 249,931 | 15,543 | SH | SOLE | 7 | 14,200 | 0 | 1,343 | |
BOJANGLES INC | EQUITY US CM | 097488100 | 153,066 | 9,519 | SH | DFND | 8 | 5,719 | 0 | 3,800 | |
BOJANGLES INC | EQUITY US CM | 097488100 | 33,752 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 4,341 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 24,468,698 | 14,206 | SH | DFND | 1 | 8,517 | 0 | 5,689 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 6,088,755 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,741,096 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 94,733 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 121,766,482 | 70,695 | SH | SOLE | 7 | 61,070 | 0 | 9,625 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 58,784,472 | 34,129 | SH | DFND | 8 | 11,352 | 0 | 22,777 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,768,655 | 2,188 | SH | SOLE | 8 | 1,650 | 0 | 538 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 21,974,634 | 12,758 | SH | DFND | 9 | 12,758 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,758,591 | 1,021 | SH | DFND | 440 | 0 | 581 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 28,754,080 | 16,694 | SH | SOLE | 15,319 | 0 | 1,375 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,811,872 | 62,389 | SH | DFND | 1 | 44,368 | 0 | 18,021 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 554,226 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,078,957 | 68,315 | SH | SOLE | 7 | 55,420 | 0 | 12,895 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,421,430 | 53,726 | SH | DFND | 8 | 15,762 | 0 | 37,964 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 275,333 | 6,109 | SH | SOLE | 8 | 6,109 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 340,324 | 7,551 | SH | DFND | 9 | 7,551 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,401,722 | 31,101 | SH | DFND | 31,101 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 906,888 | 26,105 | SH | DFND | 1 | 242 | 0 | 25,863 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 725,163 | 20,874 | SH | DFND | 2 | 20,874 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,893 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 10,363,428 | 298,314 | SH | SOLE | 7 | 265,579 | 0 | 32,735 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,016,602 | 230,760 | SH | DFND | 8 | 81,910 | 0 | 148,850 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 501,472 | 14,435 | SH | SOLE | 8 | 12,570 | 0 | 1,865 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,874,258 | 53,951 | SH | DFND | 9 | 53,951 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 502,757 | 14,472 | SH | DFND | 10,872 | 0 | 3,600 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 2,921,251 | 84,089 | SH | SOLE | 78,660 | 0 | 5,429 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 11,560 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 350,422 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 690,007 | 2,865 | SH | SOLE | 7 | 2,465 | 0 | 400 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 329,951 | 1,370 | SH | DFND | 8 | 570 | 0 | 800 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 85,257 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 326,666 | 30,905 | SH | SOLE | 7 | 28,705 | 0 | 2,200 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 129,599 | 12,261 | SH | DFND | 8 | 4,961 | 0 | 7,300 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 34,997 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,995,511 | 17,730 | SH | DFND | 1 | 117 | 0 | 17,613 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,922,030 | 34,847 | SH | DFND | 2 | 34,847 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 19,359 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 57,913,391 | 514,557 | SH | SOLE | 7 | 382,474 | 0 | 132,083 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 23,071,061 | 204,985 | SH | DFND | 8 | 41,946 | 0 | 163,039 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,435,237 | 12,752 | SH | SOLE | 8 | 10,875 | 0 | 1,877 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,073,072 | 36,189 | SH | DFND | 9 | 36,189 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 779,746 | 6,928 | SH | DFND | 3,428 | 0 | 3,500 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 11,163,159 | 99,184 | SH | SOLE | 94,387 | 0 | 4,797 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,061,835 | 171,529 | SH | DFND | 1 | 4,080 | 0 | 167,449 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,166,159 | 174,481 | SH | DFND | 2 | 174,481 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 257,523 | 7,287 | SH | DFND | 7 | 7,287 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 70,452,446 | 1,993,561 | SH | SOLE | 7 | 1,765,196 | 0 | 228,365 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 35,102,126 | 993,269 | SH | DFND | 8 | 294,504 | 0 | 698,765 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,147,522 | 89,064 | SH | SOLE | 8 | 73,003 | 0 | 16,061 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 11,821,230 | 334,500 | SH | DFND | 9 | 334,500 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,326,275 | 37,529 | SH | DFND | 25,229 | 0 | 12,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 17,112,794 | 484,233 | SH | SOLE | 444,311 | 0 | 39,922 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 323,232 | 6,734 | SH | DFND | 2 | 6,734 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 729,552 | 15,199 | SH | SOLE | 7 | 14,599 | 0 | 600 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 250,992 | 5,229 | SH | DFND | 8 | 3,379 | 0 | 1,850 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 85,488 | 1,781 | SH | SOLE | 8 | 1,781 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 415,923 | 24,640 | SH | DFND | 2 | 24,640 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 680,061 | 40,288 | SH | SOLE | 7 | 37,688 | 0 | 2,600 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 228,370 | 13,529 | SH | DFND | 8 | 6,129 | 0 | 7,400 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 76,821 | 4,551 | SH | SOLE | 8 | 4,551 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,496 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 291,730 | 14,039 | SH | DFND | 2 | 14,039 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 631,670 | 30,398 | SH | SOLE | 7 | 28,798 | 0 | 1,600 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 239,843 | 11,542 | SH | DFND | 8 | 4,442 | 0 | 7,100 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 68,990 | 3,320 | SH | SOLE | 8 | 3,320 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 377,276 | 8,681 | SH | DFND | 2 | 8,681 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 786,539 | 18,098 | SH | SOLE | 7 | 16,998 | 0 | 1,100 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 222,863 | 5,128 | SH | DFND | 8 | 2,222 | 0 | 2,906 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 71,231 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 238,738 | 18,550 | SH | DFND | 1 | 144 | 0 | 18,406 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 660,192 | 51,297 | SH | DFND | 2 | 51,297 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 5,099,288 | 396,215 | SH | SOLE | 7 | 268,150 | 0 | 128,065 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,385,752 | 107,673 | SH | DFND | 8 | 9,579 | 0 | 98,094 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 80,373 | 6,245 | SH | SOLE | 8 | 6,245 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 76,988 | 5,982 | SH | DFND | 5,982 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,051,801 | 81,725 | SH | SOLE | 0 | 0 | 81,725 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,783,520 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 296,236 | 22,648 | SH | SOLE | 7 | 19,348 | 0 | 3,300 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 609,632 | 5,470 | SH | DFND | 1 | 90 | 0 | 5,380 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 421,281 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,576,390 | 23,117 | SH | SOLE | 7 | 19,510 | 0 | 3,607 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 1,323,692 | 11,877 | SH | DFND | 8 | 2,938 | 0 | 8,939 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 249,871 | 2,242 | SH | SOLE | 8 | 2,242 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 774,132 | 6,946 | SH | DFND | 6,946 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 436,717 | 14,328 | SH | DFND | 1 | 44 | 0 | 14,284 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 393,314 | 12,904 | SH | DFND | 2 | 12,904 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,597 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 4,505,463 | 147,817 | SH | SOLE | 7 | 133,624 | 0 | 14,193 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,275,625 | 107,468 | SH | DFND | 8 | 45,969 | 0 | 61,499 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 65,105 | 2,136 | SH | SOLE | 8 | 1,131 | 0 | 1,005 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 997,062 | 32,712 | SH | DFND | 9 | 32,712 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 94,397 | 3,097 | SH | DFND | 783 | 0 | 2,314 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,270,072 | 41,669 | SH | SOLE | 39,324 | 0 | 2,345 | ||
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 395,160 | 8,985 | SH | DFND | 2 | 8,985 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,140,006 | 25,921 | SH | SOLE | 7 | 18,566 | 0 | 7,355 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 603,537 | 13,723 | SH | DFND | 8 | 2,530 | 0 | 11,193 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 76,877 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 840 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 556,378 | 8,606 | SH | DFND | 2 | 8,606 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,271,471 | 19,667 | SH | SOLE | 7 | 18,245 | 0 | 1,422 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 421,518 | 6,520 | SH | DFND | 8 | 2,320 | 0 | 4,200 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 154,837 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 15,459,528 | 297,413 | SH | DFND | 1 | 76,310 | 0 | 221,103 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 6,387,302 | 122,880 | SH | DFND | 2 | 122,880 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 286,098 | 5,504 | SH | DFND | 7 | 5,504 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 131,624,432 | 2,532,213 | SH | SOLE | 7 | 2,231,090 | 0 | 301,123 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 75,327,441 | 1,449,162 | SH | DFND | 8 | 453,449 | 0 | 995,713 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 2,172,764 | 41,800 | SH | SOLE | 8 | 23,247 | 0 | 18,553 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 23,061,655 | 443,664 | SH | DFND | 9 | 443,664 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,447,851 | 27,854 | SH | DFND | 17,154 | 0 | 10,700 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 33,890,752 | 651,996 | SH | SOLE | 604,844 | 0 | 47,152 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 30,522 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,326,778 | 41,644 | SH | SOLE | 7 | 38,330 | 0 | 3,314 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 1,565,473 | 49,136 | SH | DFND | 8 | 14,569 | 0 | 34,567 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 470,242 | 32,011 | SH | DFND | 1 | 0 | 0 | 32,011 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 963,018 | 65,556 | SH | DFND | 2 | 65,556 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 13,443,334 | 915,135 | SH | SOLE | 7 | 453,824 | 0 | 461,311 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,851,490 | 194,111 | SH | DFND | 8 | 19,892 | 0 | 174,219 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 188,076 | 12,803 | SH | SOLE | 8 | 12,803 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 231,456 | 15,756 | SH | DFND | 9 | 15,756 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 322,005 | 21,920 | SH | DFND | 21,920 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,962,804 | 133,615 | SH | SOLE | 0 | 0 | 133,615 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 6,357,024 | 66,047 | SH | DFND | 1 | 51,591 | 0 | 14,456 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,667,606 | 38,105 | SH | DFND | 2 | 38,105 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 438,708 | 4,558 | SH | DFND | 7 | 4,558 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 21,740,950 | 225,880 | SH | SOLE | 7 | 205,359 | 0 | 20,521 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 10,805,699 | 112,267 | SH | DFND | 8 | 39,019 | 0 | 73,248 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,306,498 | 13,574 | SH | SOLE | 8 | 12,182 | 0 | 1,392 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,858,085 | 40,084 | SH | DFND | 9 | 40,084 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,369,098 | 24,614 | SH | DFND | 22,340 | 0 | 2,274 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,104,870 | 42,648 | SH | SOLE | 39,745 | 0 | 2,903 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 66,605,849 | 261,939 | SH | DFND | 1 | 202,879 | 0 | 59,060 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 6,538,047 | 25,712 | SH | SOLE | 1 | 25,712 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 8,101,615 | 31,861 | SH | DFND | 2 | 31,861 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 127,140 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 219,848,200 | 864,591 | SH | SOLE | 7 | 798,517 | 0 | 66,074 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 84,777,969 | 333,404 | SH | DFND | 8 | 102,496 | 0 | 230,908 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,309,371 | 9,082 | SH | SOLE | 8 | 4,076 | 0 | 5,006 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 23,069,553 | 90,725 | SH | DFND | 9 | 90,725 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,602,048 | 10,233 | SH | DFND | 7,559 | 0 | 2,674 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 44,333,972 | 174,351 | SH | SOLE | 161,860 | 0 | 12,491 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 301,199 | 44,955 | SH | DFND | 2 | 44,955 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 526,319 | 78,555 | SH | SOLE | 7 | 70,055 | 0 | 8,500 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 484,926 | 72,377 | SH | DFND | 8 | 11,962 | 0 | 60,415 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 39,912 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 148,258 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | American Depository Receipt | 112585104 | 52,003 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 316,784 | 19,676 | SH | DFND | 1 | 0 | 0 | 19,676 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 3,800 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 7,954,624 | 494,076 | SH | SOLE | 7 | 381,345 | 0 | 112,731 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 2,796,489 | 173,695 | SH | DFND | 8 | 59,563 | 0 | 114,132 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 399,280 | 24,800 | SH | SOLE | 8 | 22,600 | 0 | 2,200 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,047,981 | 65,092 | SH | DFND | 9 | 65,092 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 381,103 | 23,671 | SH | DFND | 18,171 | 0 | 5,500 | ||
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,048,013 | 65,094 | SH | SOLE | 60,094 | 0 | 5,000 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 378,184 | 27,365 | SH | DFND | 1 | 27,233 | 0 | 132 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 529,265 | 38,297 | SH | SOLE | 7 | 37,097 | 0 | 1,200 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 125,430 | 9,076 | SH | DFND | 8 | 2,576 | 0 | 6,500 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 38,724 | 2,802 | SH | SOLE | 8 | 2,802 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 3,209,668 | 122,600 | SH | DFND | 1 | 121,384 | 0 | 1,216 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 319,841 | 12,217 | SH | DFND | 2 | 12,217 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 779,981 | 29,793 | SH | SOLE | 7 | 28,193 | 0 | 1,600 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 234,049 | 8,940 | SH | DFND | 8 | 4,507 | 0 | 4,433 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 63,670 | 2,432 | SH | SOLE | 8 | 2,432 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 825,836 | 29,965 | SH | DFND | 1 | 1,719 | 0 | 28,246 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 491,340 | 17,828 | SH | DFND | 2 | 17,828 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,667,973 | 96,806 | SH | SOLE | 7 | 87,068 | 0 | 9,738 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,811,381 | 65,725 | SH | DFND | 8 | 15,615 | 0 | 50,110 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 282,159 | 10,238 | SH | SOLE | 8 | 10,238 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,785,282 | 64,778 | SH | DFND | 9 | 64,778 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 977,663 | 35,474 | SH | DFND | 35,474 | 0 | 0 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 901 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 300,975 | 6,347 | SH | DFND | 2 | 6,347 | 0 | 0 | |
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 119,451 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 10,169,930 | 214,465 | SH | SOLE | 0 | 0 | 214,465 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 24,980 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,463,941 | 30,768 | SH | DFND | 2 | 30,768 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 13,085 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 17,488,409 | 367,558 | SH | SOLE | 7 | 328,778 | 0 | 38,780 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 14,137,303 | 297,127 | SH | DFND | 8 | 126,263 | 0 | 170,864 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,170,325 | 24,597 | SH | SOLE | 8 | 21,390 | 0 | 3,207 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,996,625 | 83,998 | SH | DFND | 9 | 83,998 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 809,003 | 17,003 | SH | DFND | 10,058 | 0 | 6,945 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 14,680,095 | 308,535 | SH | SOLE | 85,166 | 0 | 223,369 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 456,403 | 15,331 | SH | DFND | 1 | 3,846 | 0 | 11,485 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,396,183 | 46,899 | SH | SOLE | 7 | 41,359 | 0 | 5,540 | |
BRUKER CORP | EQUITY US CM | 116794108 | 685,723 | 23,034 | SH | DFND | 8 | 5,989 | 0 | 17,045 | |
BRUKER CORP | EQUITY US CM | 116794108 | 123,843 | 4,160 | SH | SOLE | 8 | 4,160 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 502,356 | 10,815 | SH | DFND | 1 | 41 | 0 | 10,774 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 308,614 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,478,039 | 31,820 | SH | SOLE | 7 | 29,620 | 0 | 2,200 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,117,029 | 24,048 | SH | DFND | 8 | 5,261 | 0 | 18,787 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 173,630 | 3,738 | SH | SOLE | 8 | 3,738 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 797,872 | 17,177 | SH | DFND | 17,177 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 156,293 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 887,265 | 303,716 | SH | SOLE | 7 | 280,005 | 0 | 23,711 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 186,091 | 63,700 | SH | DFND | 8 | 0 | 0 | 63,700 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,820,744 | 623,251 | SH | SOLE | 623,251 | 0 | 0 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 346,167 | 17,899 | SH | SOLE | 7 | 15,699 | 0 | 2,200 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 214,992 | 19,706 | SH | DFND | 2 | 19,706 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 492,554 | 45,147 | SH | SOLE | 7 | 42,147 | 0 | 3,000 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 167,970 | 15,396 | SH | DFND | 8 | 7,462 | 0 | 7,934 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 70,457 | 6,458 | SH | SOLE | 8 | 6,458 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,483,225 | 9,118 | SH | DFND | 1 | 831 | 0 | 8,287 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,310,009 | 20,348 | SH | DFND | 2 | 20,348 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 221,557 | 1,362 | SH | DFND | 7 | 1,362 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 13,687,867 | 84,145 | SH | SOLE | 7 | 73,661 | 0 | 10,484 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 7,146,744 | 43,934 | SH | DFND | 8 | 15,072 | 0 | 28,862 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 671,502 | 4,128 | SH | SOLE | 8 | 3,378 | 0 | 750 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 599,764 | 3,687 | SH | DFND | 9 | 3,687 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,104,692 | 6,791 | SH | DFND | 6,033 | 0 | 758 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 3,600,212 | 22,132 | SH | SOLE | 20,132 | 0 | 2,000 | ||
CAE INC | American Depository Receipt | 124765108 | 24,736 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 677,582 | 34,395 | SH | SOLE | 7 | 32,295 | 0 | 2,100 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 699,358 | 364,249 | SH | SOLE | 7 | 237,148 | 0 | 127,101 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 318,299 | 165,781 | SH | DFND | 8 | 22,446 | 0 | 143,335 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 5,030 | 2,620 | SH | SOLE | 8 | 2,620 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 28,537 | 14,863 | SH | DFND | 9 | 14,863 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 1,768,036 | 40,440 | SH | DFND | 1 | 2,118 | 0 | 38,322 | |
CBS CORP | EQUITY US CM | 124857202 | 1,648,681 | 37,710 | SH | DFND | 2 | 37,710 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 17,969 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 22,091,541 | 505,296 | SH | SOLE | 7 | 439,738 | 0 | 65,558 | |
CBS CORP | EQUITY US CM | 124857202 | 13,882,062 | 317,522 | SH | DFND | 8 | 104,547 | 0 | 212,975 | |
CBS CORP | EQUITY US CM | 124857202 | 1,159,629 | 26,524 | SH | SOLE | 8 | 22,463 | 0 | 4,061 | |
CBS CORP | EQUITY US CM | 124857202 | 4,083,361 | 93,398 | SH | DFND | 9 | 93,398 | 0 | 0 | |
CBS CORP | EQUITY US CM | 124857202 | 981,733 | 22,455 | SH | DFND | 18,155 | 0 | 4,300 | ||
CBS CORP | EQUITY US CM | 124857202 | 8,561,556 | 195,827 | SH | SOLE | 115,906 | 0 | 79,921 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 7,385,089 | 75,489 | SH | DFND | 1 | 62,945 | 0 | 12,544 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 12,327 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 17,812,006 | 182,071 | SH | SOLE | 7 | 162,605 | 0 | 19,466 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 7,115,959 | 72,738 | SH | DFND | 8 | 27,208 | 0 | 45,530 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 243,597 | 2,490 | SH | SOLE | 8 | 1,190 | 0 | 1,300 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,552,580 | 26,092 | SH | DFND | 9 | 26,092 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 643,819 | 6,581 | SH | DFND | 4,781 | 0 | 1,800 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,901,754 | 39,883 | SH | SOLE | 36,502 | 0 | 3,381 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,987,056 | 299,377 | SH | DFND | 1 | 259,562 | 0 | 39,815 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,033,312 | 25,807 | SH | DFND | 2 | 25,807 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 17,137 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 19,415,716 | 484,908 | SH | SOLE | 7 | 423,387 | 0 | 61,521 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 18,136,438 | 452,958 | SH | DFND | 8 | 104,630 | 0 | 348,328 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,011,570 | 25,264 | SH | SOLE | 8 | 21,061 | 0 | 4,203 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,846,404 | 71,089 | SH | DFND | 9 | 71,089 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,984,743 | 49,569 | SH | DFND | 43,969 | 0 | 5,600 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 13,897,884 | 347,100 | SH | SOLE | 185,047 | 0 | 162,053 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,410,593 | 29,461 | SH | DFND | 1 | 333 | 0 | 29,128 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,061,404 | 22,168 | SH | DFND | 2 | 22,168 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 6,081 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 10,157,838 | 212,152 | SH | SOLE | 7 | 191,145 | 0 | 21,007 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 6,727,571 | 140,509 | SH | DFND | 8 | 63,377 | 0 | 77,132 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 648,582 | 13,546 | SH | SOLE | 8 | 11,866 | 0 | 1,680 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,565,532 | 32,697 | SH | DFND | 9 | 32,697 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 440,831 | 9,207 | SH | DFND | 5,707 | 0 | 3,500 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,974,140 | 41,231 | SH | SOLE | 37,680 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 1,847,940 | 22,800 | SH | DFND | 1 | 3,909 | 0 | 18,891 | |
CDW CORP | EQUITY US CM | 12514G108 | 974,383 | 12,022 | SH | DFND | 2 | 12,022 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 13,860 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 21,717,591 | 267,953 | SH | SOLE | 7 | 240,077 | 0 | 27,876 | |
CDW CORP | EQUITY US CM | 12514G108 | 10,565,353 | 130,356 | SH | DFND | 8 | 30,767 | 0 | 99,589 | |
CDW CORP | EQUITY US CM | 12514G108 | 857,752 | 10,583 | SH | SOLE | 8 | 8,834 | 0 | 1,749 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,525,194 | 31,156 | SH | DFND | 9 | 31,156 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 3,539,777 | 43,674 | SH | DFND | 41,487 | 0 | 2,187 | ||
CDW CORP | EQUITY US CM | 12514G108 | 4,161,188 | 51,341 | SH | SOLE | 47,818 | 0 | 3,523 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 3,777,756 | 86,825 | SH | DFND | 1 | 60,007 | 0 | 26,818 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 898,830 | 20,658 | SH | DFND | 2 | 20,658 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,921 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 14,704,248 | 337,951 | SH | SOLE | 7 | 301,816 | 0 | 36,135 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 9,638,683 | 221,528 | SH | DFND | 8 | 63,195 | 0 | 158,333 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 151,371 | 3,479 | SH | SOLE | 8 | 488 | 0 | 2,991 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,381,476 | 54,734 | SH | DFND | 9 | 54,734 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 511,243 | 11,750 | SH | DFND | 9,050 | 0 | 2,700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,559,761 | 104,798 | SH | SOLE | 98,779 | 0 | 6,019 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 5,851,150 | 69,582 | SH | DFND | 1 | 39,802 | 0 | 29,780 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,794,560 | 57,017 | SH | DFND | 2 | 57,017 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 587,032 | 6,981 | SH | DFND | 7 | 6,981 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 19,447,915 | 231,275 | SH | SOLE | 7 | 200,812 | 0 | 30,463 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 20,712,040 | 246,308 | SH | DFND | 8 | 102,618 | 0 | 143,690 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,335,686 | 15,884 | SH | SOLE | 8 | 14,222 | 0 | 1,662 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,146,057 | 49,305 | SH | DFND | 9 | 49,305 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,022,113 | 24,047 | SH | DFND | 20,450 | 0 | 3,597 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 7,348,372 | 87,387 | SH | SOLE | 83,604 | 0 | 3,783 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 45,357,644 | 238,825 | SH | DFND | 1 | 181,694 | 0 | 57,131 | |
CIGNA CORP | EQUITY US CM | 125523100 | 8,893,764 | 46,829 | SH | DFND | 2 | 46,829 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 178,715 | 941 | SH | DFND | 7 | 941 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 135,559,958 | 713,774 | SH | SOLE | 7 | 640,947 | 0 | 72,827 | |
CIGNA CORP | EQUITY US CM | 125523100 | 121,948,202 | 642,103 | SH | DFND | 8 | 273,176 | 0 | 368,927 | |
CIGNA CORP | EQUITY US CM | 125523100 | 8,953,778 | 47,145 | SH | SOLE | 8 | 42,869 | 0 | 4,276 | |
CIGNA CORP | EQUITY US CM | 125523100 | 23,147,450 | 121,880 | SH | DFND | 9 | 121,880 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,397,787 | 23,156 | SH | DFND | 18,196 | 0 | 4,960 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 51,904,187 | 273,295 | SH | SOLE | 222,579 | 0 | 50,716 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 630,804 | 16,483 | SH | DFND | 1 | 19 | 0 | 16,464 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 426,711 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4,784 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 6,688,104 | 174,761 | SH | SOLE | 7 | 157,807 | 0 | 16,954 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 6,201,998 | 162,059 | SH | DFND | 8 | 43,520 | 0 | 118,539 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 70,990 | 1,855 | SH | SOLE | 8 | 883 | 0 | 972 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,300,262 | 33,976 | SH | DFND | 9 | 33,976 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 243,933 | 6,374 | SH | DFND | 3,829 | 0 | 2,545 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 1,794,022 | 46,878 | SH | SOLE | 43,128 | 0 | 3,750 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 14,122,921 | 75,074 | SH | DFND | 1 | 32,664 | 0 | 42,410 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,013,866 | 37,284 | SH | DFND | 2 | 37,284 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 342,190 | 1,819 | SH | DFND | 7 | 1,819 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 107,753,631 | 572,792 | SH | SOLE | 7 | 509,467 | 0 | 63,325 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 69,644,470 | 370,213 | SH | DFND | 8 | 96,700 | 0 | 273,513 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,935,278 | 42,182 | SH | SOLE | 8 | 38,069 | 0 | 4,113 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 17,505,695 | 93,056 | SH | DFND | 9 | 93,056 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,265,295 | 6,726 | SH | DFND | 3,697 | 0 | 3,029 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 42,890,232 | 227,994 | SH | SOLE | 217,639 | 0 | 10,355 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,685,866 | 33,955 | SH | DFND | 1 | 1,017 | 0 | 32,938 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,493,076 | 70,354 | SH | DFND | 2 | 70,354 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 93,342 | 1,880 | SH | DFND | 7 | 1,880 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 26,926,784 | 542,332 | SH | SOLE | 7 | 494,867 | 0 | 47,465 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 23,490,904 | 473,130 | SH | DFND | 8 | 91,128 | 0 | 382,002 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,487,812 | 29,966 | SH | SOLE | 8 | 29,966 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,501,070 | 70,515 | SH | DFND | 9 | 70,515 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,127,552 | 42,851 | SH | DFND | 34,851 | 0 | 8,000 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 10,688,007 | 215,267 | SH | SOLE | 207,507 | 0 | 7,760 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 266,754 | 6,042 | SH | DFND | 9 | 6,042 | 0 | 0 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 151,920 | 3,441 | SH | DFND | 3,441 | 0 | 0 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 5,426,344 | 122,907 | SH | SOLE | 0 | 0 | 122,907 | ||
CNOOC LTD ADS REP 100 ORD HK 02 | ADR-EMG MKT | 126132109 | 1,677 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CNOOC LTD ADS REP 100 ORD HK 02 | ADR-EMG MKT | 126132109 | 7,858,340 | 51,547 | SH | SOLE | 7 | 0 | 0 | 51,547 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,890 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 565,366 | 37,995 | SH | DFND | 2 | 37,995 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,034,041 | 69,492 | SH | SOLE | 7 | 62,092 | 0 | 7,400 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 679,911 | 45,693 | SH | DFND | 8 | 11,030 | 0 | 34,663 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 97,598 | 6,559 | SH | SOLE | 8 | 6,559 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 174,929 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CRH PLC | American Depository Receipt | 12626K203 | 3,373 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 7,529 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 228,712 | 7,199 | SH | SOLE | 7 | 6,599 | 0 | 600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 183,249 | 5,768 | SH | DFND | 8 | 2,168 | 0 | 3,600 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 40,221 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 10,268,101 | 165,268 | SH | DFND | 1 | 64,940 | 0 | 100,328 | |
CSX CORP | EQUITY US CM | 126408103 | 6,529,490 | 105,094 | SH | SOLE | 1 | 105,094 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 2,849,344 | 45,861 | SH | DFND | 2 | 45,861 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 60,142 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 75,914,100 | 1,221,859 | SH | SOLE | 7 | 1,068,546 | 0 | 153,313 | |
CSX CORP | EQUITY US CM | 126408103 | 48,015,990 | 772,831 | SH | DFND | 8 | 216,212 | 0 | 556,619 | |
CSX CORP | EQUITY US CM | 126408103 | 5,913,968 | 95,187 | SH | SOLE | 8 | 85,701 | 0 | 9,486 | |
CSX CORP | EQUITY US CM | 126408103 | 11,329,033 | 182,344 | SH | DFND | 9 | 182,344 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 1,288,452 | 20,738 | SH | DFND | 10,189 | 0 | 10,549 | ||
CSX CORP | EQUITY US CM | 126408103 | 32,129,349 | 517,131 | SH | SOLE | 493,907 | 0 | 23,224 | ||
CTS CORP | EQUITY US CM | 126501105 | 31,638 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 213,644 | 8,252 | SH | SOLE | 7 | 7,452 | 0 | 800 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 309,950 | 27,141 | SH | DFND | 1 | 295 | 0 | 26,846 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 385,825 | 33,785 | SH | DFND | 2 | 33,785 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 845,023 | 73,995 | SH | SOLE | 7 | 65,389 | 0 | 8,606 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 806,526 | 70,624 | SH | DFND | 8 | 10,870 | 0 | 59,754 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 78,695 | 6,891 | SH | SOLE | 8 | 6,891 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 150,424 | 13,172 | SH | DFND | 9 | 13,172 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,457 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 375,529 | 18,563 | SH | DFND | 2 | 18,563 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 924,430 | 45,696 | SH | SOLE | 7 | 42,696 | 0 | 3,000 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 234,041 | 11,569 | SH | DFND | 8 | 5,869 | 0 | 5,700 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 107,098 | 5,294 | SH | SOLE | 8 | 5,294 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 207,535 | 6,019 | SH | DFND | 2 | 6,019 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 313,734 | 9,099 | SH | SOLE | 7 | 8,599 | 0 | 500 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 15,825,111 | 241,531 | SH | DFND | 1 | 73,480 | 0 | 168,051 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,392,226 | 143,349 | SH | DFND | 2 | 143,349 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 3,259,554 | 49,749 | SH | DFND | 7 | 49,749 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 132,696,280 | 2,025,279 | SH | SOLE | 7 | 1,810,273 | 0 | 215,006 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 135,497,199 | 2,068,028 | SH | DFND | 8 | 1,116,467 | 0 | 951,561 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 5,585,318 | 85,246 | SH | SOLE | 8 | 70,338 | 0 | 14,908 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 23,440,763 | 357,765 | SH | DFND | 9 | 357,765 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 3,126,615 | 47,720 | SH | DFND | 37,807 | 0 | 9,913 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 34,948,564 | 533,403 | SH | SOLE | 495,654 | 0 | 37,749 | ||
CJ ENERGY SERVICES INC | EQUITY US CM | 12674R100 | 286,200 | 21,200 | SH | SOLE | 7 | 20,400 | 0 | 800 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 420,712 | 513 | SH | DFND | 1 | 8 | 0 | 505 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 241,109 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,442,556 | 1,759 | SH | SOLE | 7 | 1,520 | 0 | 239 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 846,343 | 1,032 | SH | DFND | 8 | 242 | 0 | 790 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 128,756 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 285,980 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 596,608 | 13,894 | SH | DFND | 2 | 13,894 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 974,652 | 22,698 | SH | SOLE | 7 | 21,398 | 0 | 1,300 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 749,045 | 17,444 | SH | DFND | 8 | 3,494 | 0 | 13,950 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 104,645 | 2,437 | SH | SOLE | 8 | 2,437 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 373,621 | 8,701 | SH | DFND | 8,701 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,187,165 | 53,117 | SH | DFND | 1 | 609 | 0 | 52,508 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 709,925 | 31,764 | SH | DFND | 2 | 31,764 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 13,432 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 14,355,315 | 642,296 | SH | SOLE | 7 | 572,338 | 0 | 69,958 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 8,065,355 | 360,866 | SH | DFND | 8 | 118,163 | 0 | 242,703 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 170,955 | 7,649 | SH | SOLE | 8 | 1,911 | 0 | 5,738 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,206,280 | 98,715 | SH | DFND | 9 | 98,715 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 313,973 | 14,048 | SH | DFND | 8,548 | 0 | 5,500 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,525,422 | 157,737 | SH | SOLE | 145,183 | 0 | 12,554 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 31,179 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 462,066 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 781,584 | 8,197 | SH | SOLE | 7 | 7,717 | 0 | 480 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 352,318 | 3,695 | SH | DFND | 8 | 1,375 | 0 | 2,320 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 121,476 | 1,274 | SH | SOLE | 8 | 1,274 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 7,634 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 597,725 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,412,070 | 9,804 | SH | SOLE | 7 | 8,576 | 0 | 1,228 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 844,160 | 5,861 | SH | DFND | 8 | 1,261 | 0 | 4,600 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 123,002 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 280,925 | 10,249 | SH | SOLE | 7 | 9,449 | 0 | 800 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,848,679 | 65,517 | SH | DFND | 1 | 18,893 | 0 | 46,624 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 954,690 | 21,957 | SH | DFND | 2 | 21,957 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 15,392 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 25,078,351 | 576,779 | SH | SOLE | 7 | 519,714 | 0 | 57,065 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 18,025,112 | 414,561 | SH | DFND | 8 | 81,934 | 0 | 332,627 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 582,371 | 13,394 | SH | SOLE | 8 | 9,723 | 0 | 3,671 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,817,200 | 64,793 | SH | DFND | 9 | 64,793 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 886,905 | 20,398 | SH | DFND | 14,033 | 0 | 6,365 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 4,577,052 | 105,268 | SH | SOLE | 96,257 | 0 | 9,011 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 475,797 | 28,355 | SH | DFND | 2 | 28,355 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 566,929 | 33,786 | SH | SOLE | 7 | 31,986 | 0 | 1,800 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 137,512 | 8,195 | SH | DFND | 8 | 3,095 | 0 | 5,100 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 44,719 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 353,589 | 52,075 | SH | DFND | 2 | 52,075 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 1,448,388 | 213,312 | SH | SOLE | 7 | 202,812 | 0 | 10,500 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 856,830 | 126,190 | SH | DFND | 8 | 28,078 | 0 | 98,112 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 171,230 | 25,218 | SH | SOLE | 8 | 25,218 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 221,102 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 634,500 | 15,000 | SH | SOLE | 7 | 13,600 | 0 | 1,400 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 187,558 | 4,434 | SH | DFND | 8 | 1,134 | 0 | 3,300 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 42,808 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 193,849 | 14,900 | SH | SOLE | 7 | 14,000 | 0 | 900 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 5,983 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 200,421 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 401,280 | 5,500 | SH | SOLE | 7 | 5,300 | 0 | 200 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 251,347 | 3,445 | SH | DFND | 8 | 1,645 | 0 | 1,800 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 24,077 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 5,260 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 471,858 | 16,955 | SH | SOLE | 7 | 15,055 | 0 | 1,900 | |
CALERES INC | EQUITY US CM | 129500104 | 218,967 | 7,868 | SH | DFND | 8 | 2,878 | 0 | 4,990 | |
CALERES INC | EQUITY US CM | 129500104 | 81,987 | 2,946 | SH | SOLE | 8 | 2,946 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 187,968 | 11,031 | SH | DFND | 2 | 11,031 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 355,539 | 20,865 | SH | SOLE | 7 | 19,735 | 0 | 1,130 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 523,843 | 30,742 | SH | DFND | 8 | 27,758 | 0 | 2,984 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q206 | 26,054 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 7,626 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 415,262 | 8,713 | SH | DFND | 2 | 8,713 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 1,767,328 | 37,082 | SH | SOLE | 7 | 35,982 | 0 | 1,100 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 367,888 | 7,719 | SH | DFND | 8 | 3,980 | 0 | 3,739 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 129,445 | 2,716 | SH | SOLE | 8 | 2,716 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 290,726 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CALLAWAY GOLF | EQUITY US CM | 131193104 | 444 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 234,733 | 15,342 | SH | DFND | 2 | 15,342 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 781,784 | 51,097 | SH | SOLE | 7 | 48,697 | 0 | 2,400 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 226,807 | 14,824 | SH | DFND | 8 | 6,924 | 0 | 7,900 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 53,060 | 3,468 | SH | SOLE | 8 | 3,468 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 1,486,697 | 229,075 | SH | DFND | 1 | 229,075 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 1,097,362 | 169,085 | SH | SOLE | 1 | 169,085 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 287,702 | 44,330 | SH | DFND | 2 | 44,330 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 605,439 | 93,288 | SH | SOLE | 7 | 88,088 | 0 | 5,200 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 196,128 | 30,220 | SH | DFND | 8 | 9,620 | 0 | 20,600 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 88,303 | 13,606 | SH | SOLE | 8 | 13,606 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 215,383 | 5,704 | SH | DFND | 2 | 5,704 | 0 | 0 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 509,722 | 13,499 | SH | SOLE | 7 | 12,899 | 0 | 600 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 169,089 | 4,478 | SH | DFND | 8 | 1,278 | 0 | 3,200 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 62,342 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 967,846 | 10,992 | SH | DFND | 1 | 752 | 0 | 10,240 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,424,849 | 61,611 | SH | DFND | 2 | 61,611 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 254,112 | 2,886 | SH | DFND | 7 | 2,886 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 25,342,375 | 287,818 | SH | SOLE | 7 | 211,204 | 0 | 76,614 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 7,935,506 | 90,125 | SH | DFND | 8 | 26,323 | 0 | 63,802 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 754,412 | 8,568 | SH | SOLE | 8 | 7,780 | 0 | 788 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 494,137 | 5,612 | SH | DFND | 9 | 5,612 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 701,406 | 7,966 | SH | DFND | 4,466 | 0 | 3,500 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 3,144,617 | 35,714 | SH | SOLE | 32,366 | 0 | 3,348 | ||
CAMECO CORP | American Depository Receipt | 13321L108 | 2,508 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 731,652 | 22,178 | SH | DFND | 1 | 58 | 0 | 22,120 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,108,318 | 94,220 | SH | DFND | 2 | 94,220 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 287,739 | 8,722 | SH | DFND | 7 | 8,722 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 8,863,456 | 268,671 | SH | SOLE | 7 | 232,715 | 0 | 35,956 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 10,331,116 | 313,159 | SH | DFND | 8 | 54,511 | 0 | 258,648 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,663,718 | 50,431 | SH | SOLE | 8 | 48,061 | 0 | 2,370 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,538,060 | 46,622 | SH | DFND | 9 | 46,622 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 276,588 | 8,384 | SH | DFND | 3,599 | 0 | 4,785 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,803,450 | 115,291 | SH | SOLE | 109,704 | 0 | 5,587 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 175,491 | 15,300 | SH | SOLE | 7 | 14,400 | 0 | 900 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 790,898 | 18,100 | SH | SOLE | 7 | 17,100 | 0 | 1,000 | |
CDN IMPERIAL BK COMM TORONTO O COM | American Depository Receipt | 136069101 | 18,635 | 250 | SH | DFND | 1 | 210 | 0 | 40 | |
CANADIAN NATL RY CO | American Depository Receipt | 136375102 | 210,028 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NON US EQTY | 136385101 | 9,025 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NON US EQTY | 136385101 | 9,930,726 | 411,551 | SH | SOLE | 7 | 411,551 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | NON US EQTY | 136385101 | 1,225,925 | 50,805 | SH | DFND | 50,805 | 0 | 0 | ||
CANADIAN PAC RY LTD | American Depository Receipt | 13645T100 | 1,935,525 | 10,897 | SH | DFND | 1 | 10,803 | 0 | 94 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 691,374 | 40,384 | SH | SOLE | 7 | 37,984 | 0 | 2,400 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 146,941 | 8,583 | SH | DFND | 8 | 1,683 | 0 | 6,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 31,021 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 100,768 | 3,651 | SH | DFND | 1 | 3,614 | 0 | 37 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 210,321 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 459,729 | 6,175 | SH | DFND | 2 | 6,175 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 1,235,871 | 16,600 | SH | SOLE | 7 | 14,770 | 0 | 1,830 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 530,606 | 7,127 | SH | DFND | 8 | 1,548 | 0 | 5,579 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 106,389 | 1,429 | SH | SOLE | 8 | 1,429 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 12,766,698 | 168,894 | SH | DFND | 1 | 96,337 | 0 | 72,557 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,598,860 | 34,381 | SH | DFND | 2 | 34,381 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 42,406 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 57,232,137 | 757,139 | SH | SOLE | 7 | 674,378 | 0 | 82,761 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 46,414,831 | 614,034 | SH | DFND | 8 | 318,089 | 0 | 295,945 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 823,402 | 10,893 | SH | SOLE | 8 | 5,203 | 0 | 5,690 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 9,802,889 | 129,685 | SH | DFND | 9 | 129,685 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 917,587 | 12,139 | SH | DFND | 8,139 | 0 | 4,000 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 15,035,380 | 198,907 | SH | SOLE | 185,358 | 0 | 13,549 | ||
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 82,953 | 12,199 | SH | SOLE | 7 | 11,399 | 0 | 800 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 46,260 | 6,803 | SH | DFND | 8 | 503 | 0 | 6,300 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 23,705 | 3,486 | SH | SOLE | 8 | 3,486 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 427,706 | 33,493 | SH | DFND | 2 | 33,493 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 806,655 | 63,168 | SH | SOLE | 7 | 57,368 | 0 | 5,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 332,748 | 26,057 | SH | DFND | 8 | 9,257 | 0 | 16,800 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 92,595 | 7,251 | SH | SOLE | 8 | 7,251 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 244,095 | 36,596 | SH | SOLE | 7 | 30,096 | 0 | 6,500 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 90,818 | 13,616 | SH | DFND | 8 | 8,020 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 30,935 | 4,638 | SH | SOLE | 8 | 4,638 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 167,544 | 12,888 | SH | SOLE | 7 | 11,488 | 0 | 1,400 | |
CARBO CERAMICS INC | Common Stock | 140781105 | 11,985 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
CARBONITE INC | EQUITY US CM | 141337105 | 394,005 | 15,598 | SH | SOLE | 7 | 14,898 | 0 | 700 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,673,189 | 104,780 | SH | DFND | 1 | 66,494 | 0 | 38,286 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,392,278 | 31,217 | SH | DFND | 2 | 31,217 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 17,751 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 20,162,635 | 452,077 | SH | SOLE | 7 | 395,006 | 0 | 57,071 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 24,227,656 | 543,221 | SH | DFND | 8 | 162,299 | 0 | 380,922 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 832,682 | 18,670 | SH | SOLE | 8 | 14,742 | 0 | 3,928 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,551,341 | 102,048 | SH | DFND | 9 | 102,048 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,321,186 | 29,623 | SH | DFND | 24,223 | 0 | 5,400 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 8,757,076 | 196,347 | SH | SOLE | 188,062 | 0 | 8,285 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 9,658 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 242,165 | 8,500 | SH | SOLE | 7 | 7,300 | 0 | 1,200 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 4,572,428 | 4,927,000 | PRN | SOLE | 7 | 4,927,000 | 0 | 0 | |
CARDTRONICS INC | CONV BD US | 14161HAG3 | 22,308,106 | 24,038,000 | PRN | SOLE | 23,963,000 | 0 | 75,000 | ||
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 39,159 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 347,168 | 30,400 | SH | SOLE | 7 | 28,700 | 0 | 1,700 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 137,691 | 12,057 | SH | DFND | 8 | 6,557 | 0 | 5,500 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 59,898 | 5,245 | SH | SOLE | 8 | 5,245 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 319,278 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 3,511,978 | 190,248 | SH | SOLE | 7 | 132,653 | 0 | 57,595 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 537,980 | 29,143 | SH | DFND | 8 | 4,443 | 0 | 24,700 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 57,595 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 722,337 | 7,186 | SH | DFND | 1 | 49 | 0 | 7,137 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 442,288 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,242,601 | 22,310 | SH | SOLE | 7 | 20,935 | 0 | 1,375 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,670,039 | 16,614 | SH | DFND | 8 | 3,385 | 0 | 13,229 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 252,808 | 2,515 | SH | SOLE | 8 | 2,515 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 515,266 | 5,126 | SH | DFND | 5,126 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 1,427,359 | 22,754 | SH | DFND | 1 | 127 | 0 | 22,627 | |
CARMAX INC | EQUITY US CM | 143130102 | 980,219 | 15,626 | SH | DFND | 2 | 15,626 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 13,487 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 16,477,100 | 262,667 | SH | SOLE | 7 | 229,491 | 0 | 33,176 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,758,571 | 171,506 | SH | DFND | 8 | 49,718 | 0 | 121,788 | |
CARMAX INC | EQUITY US CM | 143130102 | 206,445 | 3,291 | SH | SOLE | 8 | 1,023 | 0 | 2,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 2,591,125 | 41,306 | SH | DFND | 9 | 41,306 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 617,012 | 9,836 | SH | DFND | 6,536 | 0 | 3,300 | ||
CARMAX INC | EQUITY US CM | 143130102 | 4,051,856 | 64,592 | SH | SOLE | 59,382 | 0 | 5,210 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,509,174 | 71,180 | SH | DFND | 1 | 11,558 | 0 | 59,622 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,025,101 | 122,213 | SH | SOLE | 1 | 122,213 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,188,377 | 24,105 | SH | DFND | 2 | 24,105 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 24,946 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 35,759,608 | 725,347 | SH | SOLE | 7 | 667,862 | 0 | 57,485 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 19,036,752 | 386,141 | SH | DFND | 8 | 148,962 | 0 | 237,179 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,600,475 | 32,464 | SH | SOLE | 8 | 27,303 | 0 | 5,161 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 4,730,138 | 95,946 | SH | DFND | 9 | 95,946 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,241,768 | 25,188 | SH | DFND | 20,588 | 0 | 4,600 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 8,270,470 | 167,758 | SH | SOLE | 155,139 | 0 | 12,619 | ||
CARNIVAL PLC | American Depository Receipt | 14365C103 | 3,557 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY US CM | 143873107 | 357,122 | 12,069 | SH | SOLE | 7 | 11,344 | 0 | 725 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 282,280 | 7,927 | SH | DFND | 2 | 7,927 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 662,275 | 18,598 | SH | SOLE | 7 | 16,198 | 0 | 2,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 387,971 | 10,895 | SH | DFND | 8 | 3,025 | 0 | 7,870 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 74,674 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 1,185 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 158,771 | 14,063 | SH | DFND | 2 | 14,063 | 0 | 0 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 482,557 | 42,742 | SH | SOLE | 7 | 39,942 | 0 | 2,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 242,916 | 21,516 | SH | DFND | 8 | 14,716 | 0 | 6,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 65,392 | 5,792 | SH | SOLE | 8 | 5,792 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 311,471 | 14,487 | SH | DFND | 2 | 14,487 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 650,633 | 30,262 | SH | SOLE | 7 | 27,162 | 0 | 3,100 | |
CARS COM INC | EQUITY US CM | 14575E105 | 272,986 | 12,697 | SH | DFND | 8 | 2,412 | 0 | 10,285 | |
CARS COM INC | EQUITY US CM | 14575E105 | 63,533 | 2,955 | SH | SOLE | 8 | 2,955 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 479,191 | 5,871 | SH | DFND | 1 | 113 | 0 | 5,758 | |
CARTER S INC | EQUITY US CM | 146229109 | 369,983 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,739,159 | 21,308 | SH | SOLE | 7 | 17,013 | 0 | 4,295 | |
CARTER S INC | EQUITY US CM | 146229109 | 947,527 | 11,609 | SH | DFND | 8 | 2,546 | 0 | 9,063 | |
CARTER S INC | EQUITY US CM | 146229109 | 154,752 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 444,013 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 1,341,633 | 41,016 | SH | SOLE | 7 | 41,016 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 358,946 | 12,599 | SH | SOLE | 7 | 11,099 | 0 | 1,500 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 271,624 | 9,534 | SH | DFND | 8 | 5,534 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 59,573 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 570,864 | 4,455 | SH | DFND | 1 | 0 | 0 | 4,455 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 816,380 | 6,371 | SH | DFND | 2 | 6,371 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,113,797 | 16,496 | SH | SOLE | 7 | 14,493 | 0 | 2,003 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,377,505 | 10,750 | SH | DFND | 8 | 2,217 | 0 | 8,533 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 245,773 | 1,918 | SH | SOLE | 8 | 1,918 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 217,966 | 1,701 | SH | DFND | 9 | 1,701 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,503,979 | 11,737 | SH | DFND | 11,737 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,610 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 321,330 | 6,072 | SH | SOLE | 7 | 5,676 | 0 | 396 | |
CASTLIGHT HEALTH INC B | EQUITY US CM | 14862Q100 | 100,905 | 46,500 | SH | SOLE | 7 | 45,400 | 0 | 1,100 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,871,642 | 60,027 | SH | DFND | 1 | 43,484 | 0 | 16,543 | |
CATALENT INC | EQUITY US CM | 148806102 | 332,067 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,676,486 | 53,768 | SH | SOLE | 7 | 48,267 | 0 | 5,501 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,067,011 | 34,221 | SH | DFND | 8 | 6,620 | 0 | 27,601 | |
CATALENT INC | EQUITY US CM | 148806102 | 207,160 | 6,644 | SH | SOLE | 8 | 6,644 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 84,321,491 | 663,583 | SH | DFND | 1 | 582,729 | 0 | 80,854 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,321,015 | 34,005 | SH | DFND | 2 | 34,005 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 88,695 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 117,542,927 | 925,025 | SH | SOLE | 7 | 777,283 | 0 | 147,742 | |
CATERPILLAR | EQUITY US CM | 149123101 | 76,232,216 | 599,923 | SH | DFND | 8 | 203,170 | 0 | 396,753 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,748,098 | 37,366 | SH | SOLE | 8 | 30,469 | 0 | 6,897 | |
CATERPILLAR | EQUITY US CM | 149123101 | 19,869,173 | 156,364 | SH | DFND | 9 | 156,364 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,294,372 | 41,665 | SH | DFND | 34,465 | 0 | 7,200 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 48,544,552 | 382,030 | SH | SOLE | 364,578 | 0 | 17,452 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 243,686 | 34,322 | SH | SOLE | 7 | 32,622 | 0 | 1,700 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 68,196 | 9,605 | SH | DFND | 8 | 3,605 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 31,801 | 4,479 | SH | SOLE | 8 | 4,479 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 49,356 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 606,189 | 18,079 | SH | DFND | 2 | 18,079 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,201,413 | 35,831 | SH | SOLE | 7 | 33,587 | 0 | 2,244 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 330,841 | 9,867 | SH | DFND | 8 | 3,881 | 0 | 5,986 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 110,381 | 3,292 | SH | SOLE | 8 | 3,292 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 524,519 | 4,023 | SH | SOLE | 7 | 3,834 | 0 | 189 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 151,632 | 1,163 | SH | DFND | 8 | 663 | 0 | 500 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 51,630 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 857 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 216,337 | 68,897 | SH | SOLE | 7 | 66,397 | 0 | 2,500 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 55,094 | 17,546 | SH | DFND | 8 | 10,346 | 0 | 7,200 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 4,355 | 1,387 | SH | SOLE | 8 | 1,387 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,366,391 | 26,302 | SH | DFND | 1 | 3,445 | 0 | 22,857 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,058,497 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 12,596 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 17,778,792 | 197,608 | SH | SOLE | 7 | 171,534 | 0 | 26,074 | |
CELANESE CORP | EQUITY US CM | 150870103 | 11,177,513 | 124,236 | SH | DFND | 8 | 36,723 | 0 | 87,513 | |
CELANESE CORP | EQUITY US CM | 150870103 | 425,918 | 4,734 | SH | SOLE | 8 | 3,456 | 0 | 1,278 | |
CELANESE CORP | EQUITY US CM | 150870103 | 3,297,940 | 36,656 | SH | DFND | 9 | 36,656 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,350,720 | 15,013 | SH | DFND | 12,213 | 0 | 2,800 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 4,780,106 | 53,130 | SH | SOLE | 49,411 | 0 | 3,719 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 13,443,840 | 209,765 | SH | DFND | 1 | 114,019 | 0 | 95,746 | |
CELGENE CORP | EQUITY US CM | 151020104 | 2,619,358 | 40,870 | SH | DFND | 2 | 40,870 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 54,156 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 82,285,536 | 1,283,906 | SH | SOLE | 7 | 1,139,163 | 0 | 144,743 | |
CELGENE CORP | EQUITY US CM | 151020104 | 33,698,522 | 525,800 | SH | DFND | 8 | 173,883 | 0 | 351,917 | |
CELGENE CORP | EQUITY US CM | 151020104 | 2,146,246 | 33,488 | SH | SOLE | 8 | 25,307 | 0 | 8,181 | |
CELGENE CORP | EQUITY US CM | 151020104 | 12,093,847 | 188,701 | SH | DFND | 9 | 188,701 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 611,995 | 9,549 | SH | DFND | 4,635 | 0 | 4,914 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 18,410,109 | 287,254 | SH | SOLE | 233,018 | 0 | 54,236 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,862,609 | 1,008,840 | SH | DFND | 1 | 656,740 | 0 | 352,100 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,713,838 | 355,568 | SH | SOLE | 7 | 355,568 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 9,239,458 | 1,916,900 | SH | DFND | 8 | 1,458,000 | 0 | 458,900 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 18,292,710 | 3,795,168 | SH | SOLE | 0 | 0 | 3,795,168 | ||
CEMEX SAB DE CV | CONV BD US | 151290BR3 | 1,221,895 | 1,250,000 | PRN | SOLE | 7 | 900,000 | 0 | 350,000 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 6,450,920 | 55,949 | SH | DFND | 1 | 31,157 | 0 | 24,792 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 1,411,849 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,516,538 | 21,826 | SH | DFND | 7 | 21,826 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 37,352,473 | 323,959 | SH | SOLE | 7 | 283,387 | 0 | 40,572 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 62,958,989 | 546,045 | SH | DFND | 8 | 393,372 | 0 | 152,673 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,311,073 | 20,044 | SH | SOLE | 8 | 17,961 | 0 | 2,083 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,532,786 | 47,986 | SH | DFND | 9 | 47,986 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 3,032,160 | 26,298 | SH | DFND | 23,345 | 0 | 2,953 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 14,064,063 | 121,978 | SH | SOLE | 115,990 | 0 | 5,988 | ||
CENOVUS ENERGY INC | American Depository Receipt | 15135U109 | 16,239 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 200,432 | 18,188 | SH | DFND | 1 | 0 | 0 | 18,188 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 153,784 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 656,505 | 59,574 | SH | SOLE | 7 | 56,074 | 0 | 3,500 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 443,974 | 40,288 | SH | DFND | 8 | 10,227 | 0 | 30,061 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 79,851 | 7,246 | SH | SOLE | 8 | 7,246 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 11,302,812 | 400,383 | SH | DFND | 1 | 340,495 | 0 | 59,888 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,461,580 | 51,774 | SH | DFND | 2 | 51,774 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,877 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 36,542,945 | 1,294,472 | SH | SOLE | 7 | 1,211,881 | 0 | 82,591 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 14,698,909 | 520,684 | SH | DFND | 8 | 151,728 | 0 | 368,956 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,501,130 | 53,175 | SH | SOLE | 8 | 47,934 | 0 | 5,241 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 3,334,979 | 118,136 | SH | DFND | 9 | 118,136 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,159,256 | 76,488 | SH | DFND | 63,488 | 0 | 13,000 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 10,798,653 | 382,524 | SH | SOLE | 366,072 | 0 | 16,452 | ||
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 248,440 | 11,808 | SH | DFND | 2 | 11,808 | 0 | 0 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 612,264 | 29,100 | SH | SOLE | 7 | 27,000 | 0 | 2,100 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 158,010 | 7,510 | SH | DFND | 8 | 3,110 | 0 | 4,400 | |
CENTERSTATE BANK CORP | EQUITY US CM | 15201P109 | 88,894 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | |
CENTRAL GARDEN and PET CO | Common Stock | 153527106 | 18,637 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 478,844 | 15,323 | SH | DFND | 1 | 15,200 | 0 | 123 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 300,188 | 9,606 | SH | DFND | 2 | 9,606 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 398,469 | 12,751 | SH | SOLE | 7 | 11,351 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 146,344 | 4,683 | SH | DFND | 8 | 1,215 | 0 | 3,468 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 55,031 | 1,761 | SH | SOLE | 8 | 1,761 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 260,496 | 10,698 | SH | SOLE | 7 | 9,998 | 0 | 700 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 119,884 | 16,400 | SH | SOLE | 7 | 15,000 | 0 | 1,400 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 3,335,944 | 193,276 | SH | DFND | 1 | 193,276 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 2,584,184 | 149,721 | SH | SOLE | 1 | 149,721 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,885,627 | 256,477 | SH | DFND | 1 | 75,047 | 0 | 181,430 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,475,807 | 97,413 | SH | DFND | 2 | 97,413 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 15,559 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 22,796,175 | 1,504,698 | SH | SOLE | 7 | 1,313,212 | 0 | 191,486 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 29,072,395 | 1,918,970 | SH | DFND | 8 | 1,141,974 | 0 | 776,996 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 305,803 | 20,185 | SH | SOLE | 8 | 8,477 | 0 | 11,708 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,937,743 | 259,917 | SH | DFND | 9 | 259,917 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 446,865 | 29,496 | SH | DFND | 15,198 | 0 | 14,298 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 6,652,790 | 439,128 | SH | SOLE | 408,330 | 0 | 30,798 | ||
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 275,920 | 8,000 | SH | SOLE | 7 | 7,700 | 0 | 300 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,149,201 | 40,984 | SH | DFND | 1 | 2,345 | 0 | 38,639 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,689,459 | 32,217 | SH | DFND | 2 | 32,217 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 19,927 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 22,137,388 | 422,147 | SH | SOLE | 7 | 375,844 | 0 | 46,303 | |
CERNER CORP | EQUITY US CM | 156782104 | 18,535,966 | 353,470 | SH | DFND | 8 | 73,117 | 0 | 280,353 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,139,364 | 21,727 | SH | SOLE | 8 | 18,096 | 0 | 3,631 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,260,593 | 81,247 | SH | DFND | 9 | 81,247 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,090,385 | 20,793 | SH | DFND | 15,953 | 0 | 4,840 | ||
CERNER CORP | EQUITY US CM | 156782104 | 9,596,939 | 183,008 | SH | SOLE | 174,757 | 0 | 8,251 | ||
CERUS CORP | EQUITY US CM | 157085101 | 211,926 | 41,800 | SH | SOLE | 7 | 39,500 | 0 | 2,300 | |
CERUS CORP | EQUITY US CM | 157085101 | 91,650 | 18,077 | SH | DFND | 8 | 6,619 | 0 | 11,458 | |
CERUS CORP | EQUITY US CM | 157085101 | 23,951 | 4,724 | SH | SOLE | 8 | 4,724 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,283,805 | 29,014 | SH | DFND | 1 | 23,300 | 0 | 5,714 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,090,548 | 18,471 | SH | SOLE | 1 | 18,471 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 521,081 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,169,435 | 19,168 | SH | SOLE | 7 | 16,498 | 0 | 2,670 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,195,407 | 10,562 | SH | DFND | 8 | 2,345 | 0 | 8,217 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 226,926 | 2,005 | SH | SOLE | 8 | 2,005 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 652,709 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 6,634,360 | 102,020 | SH | DFND | 1 | 102,020 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 5,173,527 | 79,556 | SH | SOLE | 1 | 79,556 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 501,641 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 799,804 | 12,299 | SH | SOLE | 7 | 11,699 | 0 | 600 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 263,176 | 4,047 | SH | DFND | 8 | 1,647 | 0 | 2,400 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 78,556 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,659,464 | 23,369 | SH | DFND | 1 | 2,105 | 0 | 21,264 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,920,658 | 10,249 | SH | DFND | 2 | 10,249 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,668,583 | 23,401 | SH | DFND | 7 | 23,401 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 84,288,712 | 295,781 | SH | SOLE | 7 | 269,270 | 0 | 26,511 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 136,763,088 | 479,921 | SH | DFND | 8 | 397,447 | 0 | 82,474 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,053,209 | 7,205 | SH | SOLE | 8 | 5,250 | 0 | 1,955 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 11,749,598 | 41,231 | SH | DFND | 9 | 41,231 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,124,411 | 10,964 | SH | DFND | 9,695 | 0 | 1,269 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 19,680,883 | 69,063 | SH | SOLE | 64,196 | 0 | 4,867 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 206,803 | 2,067 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 1,915,292 | 108,331 | SH | SOLE | 7 | 74,668 | 0 | 33,663 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 333,480 | 18,862 | SH | DFND | 8 | 4,983 | 0 | 13,879 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 40,081 | 2,267 | SH | SOLE | 8 | 2,267 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 2,524 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 6,437,217 | 147,948 | SH | SOLE | 1 | 147,948 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 311,793 | 7,166 | SH | DFND | 2 | 7,166 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 6,967,518 | 160,136 | SH | SOLE | 7 | 156,284 | 0 | 3,852 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 242,264 | 5,568 | SH | DFND | 8 | 1,868 | 0 | 3,700 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 81,625 | 1,876 | SH | SOLE | 8 | 1,876 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 287 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 8,818,563 | 1,443,300 | SH | SOLE | 7 | 1,443,300 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 10,988,422 | 386,644 | SH | DFND | 1 | 386,644 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 8,555,415 | 301,035 | SH | SOLE | 1 | 301,035 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 770,750 | 27,120 | SH | DFND | 2 | 27,120 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,046,225 | 36,813 | SH | SOLE | 7 | 35,313 | 0 | 1,500 | |
CHEGG INC | EQUITY US CM | 163092109 | 421,753 | 14,840 | SH | DFND | 8 | 8,240 | 0 | 6,600 | |
CHEGG INC | EQUITY US CM | 163092109 | 145,311 | 5,113 | SH | SOLE | 8 | 5,113 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 424,070 | 1,497 | SH | DFND | 1 | 142 | 0 | 1,355 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 325,489 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,160,860 | 7,628 | SH | SOLE | 7 | 6,545 | 0 | 1,083 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,183,544 | 4,178 | SH | DFND | 8 | 1,239 | 0 | 2,939 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 200,562 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 1,230,568 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 34,743 | 949 | SH | DFND | 1 | 890 | 0 | 59 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 591,984 | 16,170 | SH | DFND | 2 | 16,170 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 819,259 | 22,378 | SH | SOLE | 7 | 21,028 | 0 | 1,350 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 395,278 | 10,797 | SH | DFND | 8 | 4,552 | 0 | 6,245 | |
CHEMICAL FINANCIAL CORP | EQUITY US CM | 163731102 | 146,367 | 3,998 | SH | SOLE | 8 | 3,998 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,498,993 | 88,554 | SH | DFND | 1 | 40,840 | 0 | 47,714 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 427,505 | 15,149 | SH | DFND | 2 | 15,149 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 4,713 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 7,875,496 | 279,075 | SH | SOLE | 7 | 250,137 | 0 | 28,938 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 5,439,038 | 192,737 | SH | DFND | 8 | 124,995 | 0 | 67,742 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 78,875 | 2,795 | SH | SOLE | 8 | 1,295 | 0 | 1,500 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 59,262 | 2,100 | SH | DFND | 800 | 0 | 1,300 | ||
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,000,177 | 70,878 | SH | SOLE | 66,491 | 0 | 4,387 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,577,768 | 26,656 | SH | DFND | 1 | 65 | 0 | 26,591 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 949,112 | 16,035 | SH | DFND | 2 | 16,035 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 16,336 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 18,714,575 | 316,178 | SH | SOLE | 7 | 264,939 | 0 | 51,239 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 9,224,525 | 155,846 | SH | DFND | 8 | 43,799 | 0 | 112,047 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 320,988 | 5,423 | SH | SOLE | 8 | 2,956 | 0 | 2,467 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 3,336,540 | 56,370 | SH | DFND | 9 | 56,370 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 382,427 | 6,461 | SH | DFND | 3,261 | 0 | 3,200 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,210,184 | 71,130 | SH | SOLE | 64,170 | 0 | 6,960 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 278,300 | 132,524 | SH | DFND | 1 | 6,860 | 0 | 125,664 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 435,599 | 207,428 | SH | DFND | 2 | 207,428 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 817,572 | 389,320 | SH | SOLE | 7 | 373,488 | 0 | 15,832 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 914,819 | 435,628 | SH | DFND | 8 | 61,600 | 0 | 374,028 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 69,214 | 32,959 | SH | SOLE | 8 | 32,959 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 148,518 | 70,723 | SH | DFND | 9 | 70,723 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,607 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 506,967 | 20,820 | SH | DFND | 2 | 20,820 | 0 | 0 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 3,199,761 | 131,407 | SH | SOLE | 7 | 88,051 | 0 | 43,356 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 759,136 | 31,176 | SH | DFND | 8 | 3,876 | 0 | 27,300 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 57,393 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,220 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 678,855 | 8,350 | SH | SOLE | 7 | 7,917 | 0 | 433 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 40,049,841 | 368,139 | SH | DFND | 1 | 131,268 | 0 | 236,871 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 16,131,599 | 148,282 | SH | DFND | 2 | 148,282 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 371,191 | 3,412 | SH | DFND | 7 | 3,412 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 302,079,368 | 2,776,720 | SH | SOLE | 7 | 2,510,412 | 0 | 266,308 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 148,636,622 | 1,366,271 | SH | DFND | 8 | 465,151 | 0 | 901,120 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 3,963,328 | 36,431 | SH | SOLE | 8 | 14,341 | 0 | 22,090 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 54,925,460 | 504,876 | SH | DFND | 9 | 504,876 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 2,651,212 | 24,370 | SH | DFND | 12,170 | 0 | 12,200 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 104,347,016 | 959,160 | SH | SOLE | 903,780 | 0 | 55,380 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 337,352 | 60,027 | SH | SOLE | 7 | 48,327 | 0 | 11,700 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 221,282 | 39,374 | SH | DFND | 8 | 8,364 | 0 | 31,010 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 25,824 | 4,595 | SH | SOLE | 8 | 4,595 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 3,629,996 | 40,293 | SH | DFND | 1 | 40,293 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 2,799,457 | 31,074 | SH | SOLE | 1 | 31,074 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 346,126 | 3,842 | SH | DFND | 2 | 3,842 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 693,603 | 7,699 | SH | SOLE | 7 | 6,999 | 0 | 700 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 177,297 | 1,968 | SH | DFND | 8 | 968 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 60,000 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 410,769 | 23,051 | SH | DFND | 1 | 0 | 0 | 23,051 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 779,910 | 43,766 | SH | DFND | 2 | 43,766 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,439,357 | 80,772 | SH | SOLE | 7 | 72,992 | 0 | 7,780 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,179,524 | 66,191 | SH | DFND | 8 | 10,762 | 0 | 55,429 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 174,012 | 9,765 | SH | SOLE | 8 | 9,765 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 243,885 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 909,408 | 51,033 | SH | DFND | 51,033 | 0 | 0 | ||
CHINA LIFE INS CO LTD | American Depository Receipt | 16939P106 | 33,904 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 4,752,096 | 99,002 | SH | DFND | 1 | 98,652 | 0 | 350 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 54,644,448 | 1,138,426 | SH | SOLE | 7 | 83,681 | 0 | 1,054,745 | |
CHINA PETE and CHEM CORP | American Depository Receipt | 16941R108 | 1,271 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
CHINA UNICOM HONG KONG LTD | American Depository Receipt | 16945R104 | 895 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,392,954 | 3,226 | SH | DFND | 1 | 4 | 0 | 3,222 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 777,654 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 10,795 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 15,411,016 | 35,691 | SH | SOLE | 7 | 31,017 | 0 | 4,674 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 9,723,911 | 22,520 | SH | DFND | 8 | 5,887 | 0 | 16,633 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 401,565 | 930 | SH | SOLE | 8 | 635 | 0 | 295 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,753,957 | 6,378 | SH | DFND | 9 | 6,378 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 798,812 | 1,850 | SH | DFND | 1,500 | 0 | 350 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,128,345 | 9,561 | SH | SOLE | 8,811 | 0 | 750 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 278,446 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 413,375 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,148,144 | 16,040 | SH | SOLE | 7 | 13,332 | 0 | 2,708 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 565,195 | 7,896 | SH | DFND | 8 | 1,885 | 0 | 6,011 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 93,340 | 1,304 | SH | SOLE | 8 | 1,304 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 432,630 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | American Depository Receipt | 17133Q502 | 23,693 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 6,673,193 | 101,478 | SH | DFND | 1 | 70,839 | 0 | 30,639 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,708,416 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 863,232 | 13,127 | SH | DFND | 7 | 13,127 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 24,802,831 | 377,172 | SH | SOLE | 7 | 331,272 | 0 | 45,900 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 15,440,645 | 234,803 | SH | DFND | 8 | 73,524 | 0 | 161,279 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,303,298 | 19,819 | SH | SOLE | 8 | 17,018 | 0 | 2,801 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,831,991 | 88,686 | SH | DFND | 9 | 88,686 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,467,960 | 22,323 | SH | DFND | 18,223 | 0 | 4,100 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,759,918 | 87,590 | SH | SOLE | 80,049 | 0 | 7,541 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 468,121 | 1,919 | SH | DFND | 2 | 1,919 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,197,502 | 4,909 | SH | SOLE | 7 | 4,605 | 0 | 304 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 434,458 | 1,781 | SH | DFND | 8 | 725 | 0 | 1,056 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 100,991 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 55,443 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 823,403 | 24,282 | SH | DFND | 2 | 24,282 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,932,802 | 56,998 | SH | SOLE | 7 | 52,064 | 0 | 4,934 | |
CIENA CORP | EQUITY US CM | 171779309 | 600,308 | 17,703 | SH | DFND | 8 | 7,197 | 0 | 10,506 | |
CIENA CORP | EQUITY US CM | 171779309 | 231,164 | 6,817 | SH | SOLE | 8 | 6,817 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 237,099 | 6,992 | SH | DFND | 9 | 6,992 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,062,686 | 33,458 | SH | DFND | 1 | 22,803 | 0 | 10,655 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 442,524 | 7,178 | SH | DFND | 2 | 7,178 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 7,398 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 8,435,693 | 136,832 | SH | SOLE | 7 | 121,890 | 0 | 14,942 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 6,059,640 | 98,291 | SH | DFND | 8 | 25,871 | 0 | 72,420 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 136,000 | 2,206 | SH | SOLE | 8 | 1,120 | 0 | 1,086 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,669,852 | 27,086 | SH | DFND | 9 | 27,086 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 380,628 | 6,174 | SH | DFND | 4,430 | 0 | 1,744 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,055,042 | 33,334 | SH | SOLE | 30,964 | 0 | 2,370 | ||
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 747 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 214,970 | 27,631 | SH | SOLE | 7 | 27,011 | 0 | 620 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 87,230 | 11,212 | SH | DFND | 8 | 8,292 | 0 | 2,920 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 12,075 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,351,521 | 17,457 | SH | DFND | 1 | 384 | 0 | 17,073 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,696,926 | 34,835 | SH | DFND | 2 | 34,835 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 634,612 | 8,197 | SH | DFND | 7 | 8,197 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 17,041,380 | 220,116 | SH | SOLE | 7 | 198,858 | 0 | 21,258 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 18,805,241 | 242,899 | SH | DFND | 8 | 96,907 | 0 | 145,992 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,249,094 | 16,134 | SH | SOLE | 8 | 14,455 | 0 | 1,679 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,620,856 | 46,769 | SH | DFND | 9 | 46,769 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,213,636 | 15,676 | SH | DFND | 11,868 | 0 | 3,808 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,627,703 | 59,774 | SH | SOLE | 55,824 | 0 | 3,950 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 847,171 | 23,664 | SH | DFND | 1 | 11,506 | 0 | 12,158 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 647,980 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,565,283 | 43,723 | SH | SOLE | 7 | 39,523 | 0 | 4,200 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,205,099 | 33,662 | SH | DFND | 8 | 6,099 | 0 | 27,563 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 184,119 | 5,143 | SH | SOLE | 8 | 5,143 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 816,240 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,887,376 | 52,720 | SH | SOLE | 0 | 0 | 52,720 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 1,896 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 17,766,928 | 535,471 | SH | DFND | 1 | 502,523 | 0 | 32,948 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,339,908 | 40,383 | SH | DFND | 2 | 40,383 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 18,035,487 | 543,565 | SH | SOLE | 7 | 542,065 | 0 | 1,500 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 11,735,036 | 353,678 | SH | DFND | 8 | 202,740 | 0 | 150,938 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 118,652 | 3,576 | SH | SOLE | 8 | 3,576 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,868,100 | 56,302 | SH | DFND | 9 | 56,302 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 5,097,079 | 153,619 | SH | SOLE | 15,937 | 0 | 137,682 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 40,163,183 | 926,914 | SH | DFND | 1 | 309,552 | 0 | 617,362 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 6,311,708 | 145,666 | SH | SOLE | 1 | 145,666 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,092,641 | 463,712 | SH | DFND | 2 | 463,712 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 609,566 | 14,068 | SH | DFND | 7 | 14,068 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 378,051,563 | 8,724,938 | SH | SOLE | 7 | 7,929,361 | 0 | 795,577 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 209,597,046 | 4,837,227 | SH | DFND | 8 | 1,898,613 | 0 | 2,938,614 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 16,710,258 | 385,651 | SH | SOLE | 8 | 331,391 | 0 | 54,260 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 57,205,566 | 1,320,230 | SH | DFND | 9 | 1,320,230 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 4,102,268 | 94,675 | SH | DFND | 38,314 | 0 | 56,361 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 81,933,217 | 1,890,912 | SH | SOLE | 1,755,575 | 0 | 135,337 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,847,554 | 10,998 | SH | DFND | 1 | 474 | 0 | 10,524 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,090,927 | 6,494 | SH | DFND | 2 | 6,494 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 16,631 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 22,311,256 | 132,813 | SH | SOLE | 7 | 116,681 | 0 | 16,132 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 19,128,854 | 113,869 | SH | DFND | 8 | 37,224 | 0 | 76,645 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 944,440 | 5,622 | SH | SOLE | 8 | 4,536 | 0 | 1,086 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,027,348 | 18,021 | SH | DFND | 9 | 18,021 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,718,706 | 10,231 | SH | DFND | 8,231 | 0 | 2,000 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,666,638 | 33,732 | SH | SOLE | 30,955 | 0 | 2,777 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 21,758,269 | 417,946 | SH | DFND | 1 | 106,696 | 0 | 311,250 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 8,354,901 | 160,486 | SH | DFND | 2 | 160,486 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 154,098 | 2,960 | SH | DFND | 7 | 2,960 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 179,946,484 | 3,456,521 | SH | SOLE | 7 | 3,226,861 | 0 | 229,660 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 104,290,913 | 2,003,283 | SH | DFND | 8 | 614,324 | 0 | 1,388,959 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 8,193,307 | 157,382 | SH | SOLE | 8 | 128,265 | 0 | 29,117 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 34,302,750 | 658,908 | SH | DFND | 9 | 658,908 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 1,499,692 | 28,807 | SH | DFND | 13,007 | 0 | 15,800 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 52,166,931 | 1,002,054 | SH | SOLE | 928,514 | 0 | 73,540 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,496,904 | 83,986 | SH | DFND | 1 | 2,119 | 0 | 81,867 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,187,059 | 39,928 | SH | DFND | 2 | 39,928 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 18,224 | 613 | SH | DFND | 7 | 613 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 19,982,038 | 672,117 | SH | SOLE | 7 | 612,996 | 0 | 59,121 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 15,111,194 | 508,281 | SH | DFND | 8 | 187,891 | 0 | 320,390 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,344,866 | 45,236 | SH | SOLE | 8 | 39,223 | 0 | 6,013 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,785,045 | 127,314 | SH | DFND | 9 | 127,314 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 356,373 | 11,987 | SH | DFND | 7,358 | 0 | 4,629 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 13,195,453 | 443,843 | SH | SOLE | 178,153 | 0 | 265,690 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 238,384 | 31,700 | SH | SOLE | 7 | 31,700 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 126,351 | 16,802 | SH | DFND | 8 | 7,197 | 0 | 9,605 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 9,633,494 | 94,022 | SH | DFND | 1 | 64,687 | 0 | 29,335 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,138,536 | 11,112 | SH | DFND | 2 | 11,112 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 17,726 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 28,360,006 | 276,791 | SH | SOLE | 7 | 247,402 | 0 | 29,389 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 32,137,809 | 313,662 | SH | DFND | 8 | 177,943 | 0 | 135,719 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,295,607 | 12,645 | SH | SOLE | 8 | 10,978 | 0 | 1,667 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 3,921,452 | 38,273 | SH | DFND | 9 | 38,273 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,436,191 | 23,777 | SH | DFND | 20,577 | 0 | 3,200 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 5,328,330 | 52,004 | SH | SOLE | 48,067 | 0 | 3,937 | ||
CITRIX SYS INC | Corporate Bond | 177376AD2 | 7,099 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 3,312 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 463,735 | 6,861 | SH | SOLE | 7 | 6,461 | 0 | 400 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 278,383 | 5,641 | SH | DFND | 1 | 34 | 0 | 5,607 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 432,948 | 8,773 | SH | DFND | 2 | 8,773 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,016,511 | 20,598 | SH | SOLE | 7 | 19,398 | 0 | 1,200 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 858,641 | 17,399 | SH | DFND | 8 | 3,531 | 0 | 13,868 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 140,894 | 2,855 | SH | SOLE | 8 | 2,855 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 307,451 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 68,800 | 40,000 | SH | SOLE | 7 | 40,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 581,601 | 338,140 | SH | DFND | 8 | 338,140 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 258,298 | 10,599 | SH | SOLE | 7 | 10,199 | 0 | 400 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 295,562 | 17,134 | SH | DFND | 2 | 17,134 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 313,950 | 18,200 | SH | SOLE | 7 | 16,800 | 0 | 1,400 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 526,288 | 68,438 | SH | DFND | 2 | 68,438 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 853,067 | 110,932 | SH | SOLE | 7 | 92,932 | 0 | 18,000 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 593,437 | 77,170 | SH | DFND | 8 | 12,976 | 0 | 64,194 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 71,740 | 9,329 | SH | SOLE | 8 | 9,329 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 135,329 | 17,598 | SH | DFND | 9 | 17,598 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,174,111 | 27,080 | SH | DFND | 1 | 7,588 | 0 | 19,492 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,228,643 | 40,409 | SH | DFND | 2 | 40,409 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 979,868 | 6,357 | SH | DFND | 7 | 6,357 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 29,544,784 | 191,675 | SH | SOLE | 7 | 164,523 | 0 | 27,152 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 40,260,597 | 261,195 | SH | DFND | 8 | 77,222 | 0 | 183,973 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,505,391 | 16,254 | SH | SOLE | 8 | 14,673 | 0 | 1,581 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,305,713 | 40,909 | SH | DFND | 9 | 40,909 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,046,209 | 13,275 | SH | DFND | 10,575 | 0 | 2,700 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 11,918,721 | 77,324 | SH | SOLE | 73,914 | 0 | 3,410 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 230,988 | 20,885 | SH | DFND | 2 | 20,885 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 445,552 | 40,285 | SH | SOLE | 7 | 36,500 | 0 | 3,785 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 181,395 | 16,401 | SH | DFND | 8 | 5,818 | 0 | 10,583 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 84,244 | 7,617 | SH | SOLE | 8 | 7,617 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 339,246 | 18,889 | SH | SOLE | 7 | 17,689 | 0 | 1,200 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 482,474 | 2,720 | SH | SOLE | 7 | 2,618 | 0 | 102 | |
COCA COLA | EQUITY US CM | 191216100 | 36,150,493 | 763,474 | SH | DFND | 1 | 284,707 | 0 | 478,767 | |
COCA COLA | EQUITY US CM | 191216100 | 24,005,456 | 506,979 | SH | DFND | 2 | 506,979 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 1,559,425 | 32,934 | SH | DFND | 7 | 32,934 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 290,024,574 | 6,125,123 | SH | SOLE | 7 | 5,293,798 | 0 | 831,325 | |
COCA COLA | EQUITY US CM | 191216100 | 145,570,425 | 3,074,349 | SH | DFND | 8 | 984,718 | 0 | 2,089,631 | |
COCA COLA | EQUITY US CM | 191216100 | 8,908,950 | 188,151 | SH | SOLE | 8 | 141,656 | 0 | 46,495 | |
COCA COLA | EQUITY US CM | 191216100 | 46,513,894 | 982,342 | SH | DFND | 9 | 982,342 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 3,617,019 | 76,389 | SH | DFND | 22,189 | 0 | 54,200 | ||
COCA COLA | EQUITY US CM | 191216100 | 75,570,931 | 1,596,007 | SH | SOLE | 1,480,432 | 0 | 115,575 | ||
COCA COLA FEMSA S A B DE C V | American Depository Receipt | 191241108 | 2,069 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 337,992 | 20,239 | SH | SOLE | 7 | 18,384 | 0 | 1,855 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 311,555 | 69,699 | SH | SOLE | 7 | 64,099 | 0 | 5,600 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 65,258 | 14,599 | SH | DFND | 8 | 10,180 | 0 | 4,419 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 51,678 | 11,561 | SH | SOLE | 8 | 11,561 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 3,436 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 314,662 | 6,960 | SH | DFND | 2 | 6,960 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 754,962 | 16,699 | SH | SOLE | 7 | 15,799 | 0 | 900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 269,497 | 5,961 | SH | DFND | 8 | 2,161 | 0 | 3,800 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 84,271 | 1,864 | SH | SOLE | 8 | 1,864 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 781,172 | 20,201 | SH | DFND | 1 | 1,075 | 0 | 19,126 | |
COGNEX CORP | EQUITY US CM | 192422103 | 460,212 | 11,901 | SH | DFND | 2 | 11,901 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 7,734 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 14,361,304 | 371,381 | SH | SOLE | 7 | 342,216 | 0 | 29,165 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,811,244 | 124,418 | SH | DFND | 8 | 42,918 | 0 | 81,500 | |
COGNEX CORP | EQUITY US CM | 192422103 | 355,068 | 9,182 | SH | SOLE | 8 | 7,082 | 0 | 2,100 | |
COGNEX CORP | EQUITY US CM | 192422103 | 288,053 | 7,449 | SH | DFND | 9 | 7,449 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 189,096 | 4,890 | SH | DFND | 2,990 | 0 | 1,900 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,412,699 | 62,392 | SH | SOLE | 57,076 | 0 | 5,316 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,690,346 | 73,887 | SH | DFND | 1 | 4,003 | 0 | 69,884 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,593,350 | 103,865 | SH | SOLE | 1 | 103,865 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,504,224 | 102,461 | SH | DFND | 2 | 102,461 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,860,536 | 45,062 | SH | DFND | 7 | 45,062 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 78,743,385 | 1,240,444 | SH | SOLE | 7 | 1,124,896 | 0 | 115,548 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 91,270,210 | 1,437,779 | SH | DFND | 8 | 782,953 | 0 | 654,826 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 927,570 | 14,612 | SH | SOLE | 8 | 7,802 | 0 | 6,810 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 10,626,044 | 167,392 | SH | DFND | 9 | 167,392 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,409,447 | 37,956 | SH | DFND | 29,796 | 0 | 8,160 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 12,999,435 | 204,780 | SH | SOLE | 188,691 | 0 | 16,089 | ||
COHERENT INC | EQUITY US CM | 192479103 | 282,563 | 2,673 | SH | DFND | 1 | 18 | 0 | 2,655 | |
COHERENT INC | EQUITY US CM | 192479103 | 421,571 | 3,988 | SH | DFND | 2 | 3,988 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,098,221 | 10,389 | SH | SOLE | 7 | 9,163 | 0 | 1,226 | |
COHERENT INC | EQUITY US CM | 192479103 | 635,106 | 6,008 | SH | DFND | 8 | 1,653 | 0 | 4,355 | |
COHERENT INC | EQUITY US CM | 192479103 | 94,293 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 332,904 | 9,700 | SH | SOLE | 7 | 9,400 | 0 | 300 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,824,071 | 312,052 | SH | DFND | 1 | 276,558 | 0 | 35,494 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 296,451 | 32,757 | SH | DFND | 2 | 32,757 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,240,222 | 579,030 | SH | SOLE | 7 | 578,430 | 0 | 600 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 2,856,651 | 315,652 | SH | DFND | 8 | 142,418 | 0 | 173,234 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 35,168 | 3,886 | SH | SOLE | 8 | 3,886 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 194,014 | 21,438 | SH | DFND | 9 | 21,438 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 451,450 | 49,884 | SH | SOLE | 5,799 | 0 | 44,085 | ||
COHU INC | EQUITY US CM | 192576106 | 330,400 | 20,560 | SH | SOLE | 7 | 18,950 | 0 | 1,610 | |
COLFAX CORP | EQUITY US CM | 194014106 | 445,359 | 21,309 | SH | DFND | 1 | 10,534 | 0 | 10,775 | |
COLFAX CORP | EQUITY US CM | 194014106 | 434,553 | 20,792 | SH | DFND | 2 | 20,792 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 815,852 | 39,036 | SH | SOLE | 7 | 36,736 | 0 | 2,300 | |
COLFAX CORP | EQUITY US CM | 194014106 | 641,797 | 30,708 | SH | DFND | 8 | 5,810 | 0 | 24,898 | |
COLFAX CORP | EQUITY US CM | 194014106 | 72,774 | 3,482 | SH | SOLE | 8 | 3,482 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,415,482 | 107,787 | SH | DFND | 1 | 4,793 | 0 | 102,994 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,296,740 | 105,792 | SH | DFND | 2 | 105,792 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 406,760 | 6,834 | SH | DFND | 7 | 6,834 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 71,062,297 | 1,193,923 | SH | SOLE | 7 | 1,045,259 | 0 | 148,664 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 61,908,180 | 1,040,124 | SH | DFND | 8 | 245,962 | 0 | 794,162 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,646,369 | 78,064 | SH | SOLE | 8 | 68,794 | 0 | 9,270 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,965,242 | 217,830 | SH | DFND | 9 | 217,830 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,725,068 | 28,983 | SH | DFND | 15,950 | 0 | 13,033 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 31,557,325 | 530,197 | SH | SOLE | 505,199 | 0 | 24,998 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 2,822,954 | 164,412 | SH | DFND | 1 | 164,412 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 2,204,096 | 128,369 | SH | SOLE | 1 | 128,369 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 214,625 | 12,500 | SH | SOLE | 7 | 11,400 | 0 | 1,100 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 8,265,429 | 8,025,000 | PRN | SOLE | 7 | 6,035,000 | 0 | 1,990,000 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 32,726,979 | 31,775,000 | PRN | SOLE | 31,665,000 | 0 | 110,000 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 2,083 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,045,072 | 139,021 | SH | DFND | 1 | 139,021 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 3,860,712 | 106,385 | SH | SOLE | 1 | 106,385 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 697,458 | 19,219 | SH | DFND | 2 | 19,219 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,065,837 | 29,370 | SH | SOLE | 7 | 27,470 | 0 | 1,900 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 305,671 | 8,423 | SH | DFND | 8 | 2,752 | 0 | 5,671 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 122,479 | 3,375 | SH | SOLE | 8 | 3,375 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 227,821 | 14,900 | SH | SOLE | 7 | 14,500 | 0 | 400 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 255,478 | 13,203 | SH | DFND | 1 | 0 | 0 | 13,203 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 785,668 | 40,603 | SH | DFND | 2 | 40,603 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 8,928,651 | 461,429 | SH | SOLE | 7 | 178,015 | 0 | 283,414 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,354,654 | 70,008 | SH | DFND | 8 | 5,447 | 0 | 64,561 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 82,857 | 4,282 | SH | SOLE | 8 | 4,282 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 218,520 | 11,293 | SH | DFND | 11,293 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,122,029 | 57,986 | SH | SOLE | 0 | 0 | 57,986 | ||
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 66,852 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 201,564 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,043,893 | 12,414 | SH | SOLE | 7 | 11,814 | 0 | 600 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 594,601 | 7,071 | SH | DFND | 8 | 1,732 | 0 | 5,339 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 97,376 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 271,779 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 166,192 | 5,514 | SH | DFND | 8 | 3,914 | 0 | 1,600 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 64,680 | 2,146 | SH | SOLE | 8 | 2,146 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 12,318 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 290,603 | 6,653 | SH | DFND | 2 | 6,653 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 598,329 | 13,698 | SH | SOLE | 7 | 12,798 | 0 | 900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 285,361 | 6,533 | SH | DFND | 8 | 2,633 | 0 | 3,900 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 82,730 | 1,894 | SH | SOLE | 8 | 1,894 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 50,533,571 | 1,484,099 | SH | DFND | 1 | 918,010 | 0 | 566,089 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 13,262,100 | 389,489 | SH | DFND | 2 | 389,489 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 10,982,078 | 322,528 | SH | DFND | 7 | 322,528 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 280,164,523 | 8,228,033 | SH | SOLE | 7 | 7,624,329 | 0 | 603,704 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 302,533,330 | 8,884,973 | SH | DFND | 8 | 6,482,325 | 0 | 2,402,648 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 11,643,840 | 341,963 | SH | SOLE | 8 | 289,376 | 0 | 52,587 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 44,667,096 | 1,311,809 | SH | DFND | 9 | 1,311,809 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,582,429 | 163,948 | SH | DFND | 133,348 | 0 | 30,600 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 84,060,460 | 2,468,736 | SH | SOLE | 1,864,549 | 0 | 604,187 | ||
COMERICA | EQUITY US CM | 200340107 | 11,173,597 | 162,667 | SH | DFND | 1 | 125,727 | 0 | 36,940 | |
COMERICA | EQUITY US CM | 200340107 | 6,542,654 | 95,249 | SH | SOLE | 1 | 95,249 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,028,839 | 14,978 | SH | DFND | 2 | 14,978 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 13,257 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 22,697,786 | 330,438 | SH | SOLE | 7 | 308,199 | 0 | 22,239 | |
COMERICA | EQUITY US CM | 200340107 | 28,757,275 | 418,653 | SH | DFND | 8 | 259,417 | 0 | 159,236 | |
COMERICA | EQUITY US CM | 200340107 | 919,622 | 13,388 | SH | SOLE | 8 | 11,149 | 0 | 2,239 | |
COMERICA | EQUITY US CM | 200340107 | 2,822,678 | 41,093 | SH | DFND | 9 | 41,093 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 428,282 | 6,235 | SH | DFND | 4,335 | 0 | 1,900 | ||
COMERICA | EQUITY US CM | 200340107 | 8,202,753 | 119,417 | SH | SOLE | 113,686 | 0 | 5,731 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 615,730 | 10,923 | SH | DFND | 1 | 259 | 0 | 10,664 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 436,574 | 7,745 | SH | DFND | 2 | 7,745 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,239,636 | 39,731 | SH | SOLE | 7 | 37,665 | 0 | 2,066 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,596,066 | 28,314 | SH | DFND | 8 | 5,303 | 0 | 23,011 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 252,030 | 4,471 | SH | SOLE | 8 | 4,471 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,763,310 | 31,281 | SH | DFND | 9 | 31,281 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 260,937 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 327,321 | 20,432 | SH | DFND | 2 | 20,432 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 884,608 | 55,219 | SH | SOLE | 7 | 48,719 | 0 | 6,500 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 473,423 | 29,552 | SH | DFND | 8 | 6,552 | 0 | 23,000 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 74,926 | 4,677 | SH | SOLE | 8 | 4,677 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 1,778 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 381,068 | 23,250 | SH | DFND | 1 | 68 | 0 | 23,182 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 381,641 | 23,285 | SH | DFND | 2 | 23,285 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 105,568 | 6,441 | SH | DFND | 7 | 6,441 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 5,235,015 | 319,403 | SH | SOLE | 7 | 289,702 | 0 | 29,701 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,603,109 | 158,823 | SH | DFND | 8 | 71,569 | 0 | 87,254 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 112,976 | 6,893 | SH | SOLE | 8 | 3,793 | 0 | 3,100 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 292,791 | 17,864 | SH | DFND | 9 | 17,864 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 61,758 | 3,768 | SH | DFND | 768 | 0 | 3,000 | ||
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,109,587 | 67,699 | SH | SOLE | 61,187 | 0 | 6,512 | ||
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 520,561 | 8,929 | SH | DFND | 2 | 8,929 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 870,944 | 14,939 | SH | SOLE | 7 | 14,020 | 0 | 919 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 427,222 | 7,328 | SH | DFND | 8 | 3,328 | 0 | 4,000 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 120,390 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 108,260 | 38,390 | SH | SOLE | 7 | 36,190 | 0 | 2,200 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 340,422 | 120,717 | SH | DFND | 8 | 12,697 | 0 | 108,020 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 12,084 | 4,285 | SH | SOLE | 8 | 4,285 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 429,567 | 14,900 | SH | SOLE | 7 | 14,900 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 304,997 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 3,073 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 392,358 | 6,640 | SH | DFND | 2 | 6,640 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,037,266 | 17,554 | SH | SOLE | 7 | 16,754 | 0 | 800 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 276,009 | 4,671 | SH | DFND | 8 | 2,271 | 0 | 2,400 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 97,558 | 1,651 | SH | SOLE | 8 | 1,651 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 242,080 | 68,000 | SH | SOLE | 7 | 0 | 0 | 68,000 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 82,125 | 37,500 | SH | SOLE | 7 | 0 | 0 | 37,500 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 38,135,923 | 4,725,641 | SH | DFND | 1 | 59,740 | 0 | 4,665,901 | |
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | American Depository Receipt | 20441B407 | 1,965 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 158,956 | 9,800 | SH | DFND | 7 | 9,800 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 7,148,705 | 440,734 | SH | SOLE | 7 | 341,434 | 0 | 99,300 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 2,152,053 | 132,679 | SH | DFND | 8 | 1,000 | 0 | 131,679 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 496,851 | 30,632 | SH | SOLE | 8 | 30,632 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 82,803 | 5,105 | SH | DFND | 3,705 | 0 | 1,400 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,649,574 | 101,700 | SH | SOLE | 91,100 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 336,438 | 8,070 | SH | DFND | 2 | 8,070 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 494,277 | 11,856 | SH | SOLE | 7 | 10,456 | 0 | 1,400 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 254,809 | 6,112 | SH | DFND | 8 | 1,944 | 0 | 4,168 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 46,193 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 147,186 | 10,200 | SH | SOLE | 7 | 10,200 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 350,058 | 14,382 | SH | SOLE | 7 | 13,499 | 0 | 883 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,416,660 | 66,323 | SH | DFND | 1 | 5,841 | 0 | 60,482 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 4,823,259 | 225,808 | SH | SOLE | 1 | 225,808 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,777,761 | 130,045 | SH | DFND | 2 | 130,045 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 222,849 | 10,433 | SH | DFND | 7 | 10,433 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 41,318,763 | 1,934,399 | SH | SOLE | 7 | 1,865,796 | 0 | 68,603 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 12,550,559 | 587,573 | SH | DFND | 8 | 139,358 | 0 | 448,215 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 962,119 | 45,043 | SH | SOLE | 8 | 40,108 | 0 | 4,935 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,662,246 | 124,637 | SH | DFND | 9 | 124,637 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 798,052 | 37,362 | SH | DFND | 30,662 | 0 | 6,700 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 4,012,562 | 187,854 | SH | SOLE | 173,466 | 0 | 14,388 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 28,757,867 | 279,773 | SH | DFND | 1 | 236,304 | 0 | 43,469 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 3,859,148 | 37,544 | SH | DFND | 2 | 37,544 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 24,670 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 29,983,021 | 291,692 | SH | SOLE | 7 | 264,304 | 0 | 27,388 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 26,869,512 | 261,402 | SH | DFND | 8 | 76,254 | 0 | 185,148 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 411,469 | 4,003 | SH | SOLE | 8 | 1,625 | 0 | 2,378 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 4,631,203 | 45,055 | SH | DFND | 9 | 45,055 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 505,110 | 4,914 | SH | DFND | 3,314 | 0 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,829,515 | 76,170 | SH | SOLE | 70,440 | 0 | 5,730 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 255,779 | 24,062 | SH | DFND | 1 | 0 | 0 | 24,062 | |
CONDUENT INC | EQUITY US CM | 206787103 | 451,786 | 42,501 | SH | DFND | 2 | 42,501 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 854,960 | 80,429 | SH | SOLE | 7 | 70,075 | 0 | 10,354 | |
CONDUENT INC | EQUITY US CM | 206787103 | 823,134 | 77,435 | SH | DFND | 8 | 11,227 | 0 | 66,208 | |
CONDUENT INC | EQUITY US CM | 206787103 | 74,059 | 6,967 | SH | SOLE | 8 | 6,967 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 116,792 | 10,987 | SH | DFND | 9 | 10,987 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 43,528 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 270,089 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 590,576 | 9,199 | SH | SOLE | 7 | 8,899 | 0 | 300 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 311,948 | 4,859 | SH | DFND | 8 | 3,059 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 27,670 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 451,439 | 6,751 | SH | SOLE | 7 | 6,451 | 0 | 300 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 219,793 | 11,900 | SH | SOLE | 7 | 10,900 | 0 | 1,000 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 21,876,370 | 350,864 | SH | DFND | 1 | 208,735 | 0 | 142,129 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,808,494 | 77,121 | SH | DFND | 2 | 77,121 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 85,482 | 1,371 | SH | DFND | 7 | 1,371 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 106,803,742 | 1,712,971 | SH | SOLE | 7 | 1,492,182 | 0 | 220,789 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 81,900,715 | 1,313,564 | SH | DFND | 8 | 291,267 | 0 | 1,022,297 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,937,186 | 111,262 | SH | SOLE | 8 | 98,005 | 0 | 13,257 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 17,576,777 | 281,905 | SH | DFND | 9 | 281,905 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,706,021 | 27,362 | SH | DFND | 13,262 | 0 | 14,100 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 47,103,368 | 755,467 | SH | SOLE | 722,116 | 0 | 33,351 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854L108 | 363,492 | 11,463 | SH | SOLE | 7 | 10,850 | 0 | 613 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 1,581 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 263,875 | 26,708 | SH | SOLE | 7 | 24,508 | 0 | 2,200 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 103,997 | 10,526 | SH | DFND | 8 | 3,868 | 0 | 6,658 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 26,538 | 2,686 | SH | SOLE | 8 | 2,686 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,117,886 | 40,778 | SH | DFND | 1 | 3,193 | 0 | 37,585 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 12,360,524 | 161,660 | SH | DFND | 2 | 161,660 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,662,623 | 21,745 | SH | DFND | 7 | 21,745 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 61,601,681 | 805,672 | SH | SOLE | 7 | 753,095 | 0 | 52,577 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 45,857,344 | 599,756 | SH | DFND | 8 | 143,869 | 0 | 455,887 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,068,625 | 27,055 | SH | SOLE | 8 | 23,304 | 0 | 3,751 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 9,146,604 | 119,626 | SH | DFND | 9 | 119,626 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,961,984 | 38,739 | SH | DFND | 32,439 | 0 | 6,300 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 22,341,612 | 292,200 | SH | SOLE | 283,263 | 0 | 8,937 | ||
CONSOLIDATED TOMOKA LD CO | Common Stock | 210226106 | 41,055 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,011,697 | 12,509 | SH | DFND | 1 | 12,509 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,948,893 | 36,991 | SH | SOLE | 1 | 36,991 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,337,455 | 33,189 | SH | DFND | 2 | 33,189 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 287,707 | 1,789 | SH | DFND | 7 | 1,789 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 52,743,010 | 327,963 | SH | SOLE | 7 | 305,945 | 0 | 22,018 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 19,791,795 | 123,068 | SH | DFND | 8 | 39,865 | 0 | 83,203 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,290,259 | 8,023 | SH | SOLE | 8 | 6,249 | 0 | 1,774 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,052,439 | 43,853 | SH | DFND | 9 | 43,853 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 967,654 | 6,017 | SH | DFND | 3,447 | 0 | 2,570 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 9,690,370 | 60,256 | SH | SOLE | 55,307 | 0 | 4,949 | ||
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 431,607 | 16,959 | SH | SOLE | 7 | 16,359 | 0 | 600 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 161,811 | 6,358 | SH | DFND | 8 | 1,558 | 0 | 4,800 | |
CONTINENTAL BUILDING PRODUCT | EQUITY US CM | 211171103 | 43,596 | 1,713 | SH | SOLE | 8 | 1,713 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 446,470 | 11,109 | SH | DFND | 1 | 439 | 0 | 10,670 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 385,020 | 9,580 | SH | DFND | 2 | 9,580 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 5,707 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 5,028,855 | 125,127 | SH | SOLE | 7 | 111,345 | 0 | 13,782 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,137,867 | 53,194 | SH | DFND | 8 | 23,640 | 0 | 29,554 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 70,252 | 1,748 | SH | SOLE | 8 | 464 | 0 | 1,284 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 945,470 | 23,525 | SH | DFND | 9 | 23,525 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 32,313 | 804 | SH | DFND | 304 | 0 | 500 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,298,539 | 32,310 | SH | SOLE | 29,851 | 0 | 2,459 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 66,263,912 | 260,369 | SH | DFND | 1 | 254,449 | 0 | 5,920 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,768,636 | 14,808 | SH | DFND | 2 | 14,808 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 113,507 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 26,644,115 | 104,692 | SH | SOLE | 7 | 85,361 | 0 | 19,331 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 25,313,588 | 99,464 | SH | DFND | 8 | 29,342 | 0 | 70,122 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 635,487 | 2,497 | SH | SOLE | 8 | 2,004 | 0 | 493 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 2,389,755 | 9,390 | SH | DFND | 9 | 9,390 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,282,726 | 16,828 | SH | DFND | 15,928 | 0 | 900 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 7,726,621 | 30,360 | SH | SOLE | 29,279 | 0 | 1,081 | ||
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 222,824 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 263,389 | 4,240 | SH | SOLE | 7 | 3,600 | 0 | 640 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 234,814 | 3,780 | SH | DFND | 8 | 756 | 0 | 3,024 | |
COOPER STANDARD HOLDING | EQUITY US CM | 21676P103 | 44,851 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 938 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 372,054 | 11,508 | SH | DFND | 2 | 11,508 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 861,304 | 26,641 | SH | SOLE | 7 | 22,293 | 0 | 4,348 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 492,418 | 15,231 | SH | DFND | 8 | 2,560 | 0 | 12,671 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 88,229 | 2,729 | SH | SOLE | 8 | 2,729 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,175,137 | 45,524 | SH | DFND | 1 | 19,587 | 0 | 25,937 | |
COPART INC | EQUITY US CM | 217204106 | 781,776 | 16,362 | SH | DFND | 2 | 16,362 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 11,467 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 14,789,821 | 309,540 | SH | SOLE | 7 | 263,085 | 0 | 46,455 | |
COPART INC | EQUITY US CM | 217204106 | 10,408,921 | 217,851 | SH | DFND | 8 | 51,752 | 0 | 166,099 | |
COPART INC | EQUITY US CM | 217204106 | 551,572 | 11,544 | SH | SOLE | 8 | 9,344 | 0 | 2,200 | |
COPART INC | EQUITY US CM | 217204106 | 2,259,946 | 47,299 | SH | DFND | 9 | 47,299 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,728,298 | 36,172 | SH | DFND | 31,772 | 0 | 4,400 | ||
COPART INC | EQUITY US CM | 217204106 | 3,523,632 | 73,747 | SH | SOLE | 68,547 | 0 | 5,200 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 254,441 | 19,045 | SH | DFND | 2 | 19,045 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 543,432 | 40,676 | SH | SOLE | 7 | 35,988 | 0 | 4,688 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 172,598 | 12,919 | SH | DFND | 8 | 5,189 | 0 | 7,730 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 93,079 | 6,967 | SH | SOLE | 8 | 6,967 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 547,607 | 23,553 | SH | SOLE | 7 | 20,264 | 0 | 3,289 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 336,265 | 14,463 | SH | DFND | 8 | 3,566 | 0 | 10,897 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 32,201 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 375,699 | 4,307 | SH | DFND | 1 | 10 | 0 | 4,297 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 902,133 | 10,342 | SH | DFND | 2 | 10,342 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,202,902 | 13,790 | SH | SOLE | 7 | 13,099 | 0 | 691 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 695,921 | 7,978 | SH | DFND | 8 | 1,520 | 0 | 6,458 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 145,063 | 1,663 | SH | SOLE | 8 | 1,663 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 372,032 | 11,132 | SH | DFND | 1 | 211 | 0 | 10,921 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 464,538 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,092,500 | 32,690 | SH | SOLE | 7 | 28,897 | 0 | 3,793 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 738,615 | 22,101 | SH | DFND | 8 | 4,841 | 0 | 17,260 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 110,219 | 3,298 | SH | SOLE | 8 | 3,298 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 256,031 | 7,661 | SH | DFND | 7,661 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,316,982 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 728,534 | 40,860 | SH | DFND | 2 | 40,860 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 863,703 | 48,441 | SH | SOLE | 7 | 41,341 | 0 | 7,100 | |
CORECIVIC INC | REST INV TS | 21871N101 | 776,265 | 43,537 | SH | DFND | 8 | 8,365 | 0 | 35,172 | |
CORECIVIC INC | REST INV TS | 21871N101 | 74,993 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 64,550 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 459,518 | 9,112 | SH | DFND | 2 | 9,112 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 1,089,288 | 21,600 | SH | SOLE | 7 | 20,227 | 0 | 1,373 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 308,380 | 6,115 | SH | DFND | 8 | 2,509 | 0 | 3,606 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 108,576 | 2,153 | SH | SOLE | 8 | 2,153 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 3,401,374 | 112,591 | SH | DFND | 1 | 11,627 | 0 | 100,964 | |
CORNING INC | EQUITY US CM | 219350105 | 1,434,733 | 47,492 | SH | DFND | 2 | 47,492 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 30,905 | 1,023 | SH | DFND | 7 | 1,023 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 44,757,263 | 1,481,538 | SH | SOLE | 7 | 1,320,112 | 0 | 161,426 | |
CORNING INC | EQUITY US CM | 219350105 | 29,471,788 | 975,564 | SH | DFND | 8 | 268,111 | 0 | 707,453 | |
CORNING INC | EQUITY US CM | 219350105 | 1,667,683 | 55,203 | SH | SOLE | 8 | 45,431 | 0 | 9,772 | |
CORNING INC | EQUITY US CM | 219350105 | 5,520,878 | 182,750 | SH | DFND | 9 | 182,750 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 801,381 | 26,527 | SH | DFND | 17,227 | 0 | 9,300 | ||
CORNING INC | EQUITY US CM | 219350105 | 9,927,942 | 328,631 | SH | SOLE | 305,768 | 0 | 22,863 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 247,544 | 11,771 | SH | DFND | 1 | 37 | 0 | 11,734 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 652,834 | 31,043 | SH | DFND | 2 | 31,043 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 5,021,985 | 238,801 | SH | SOLE | 7 | 164,176 | 0 | 74,625 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,168,910 | 55,583 | SH | DFND | 8 | 8,344 | 0 | 47,239 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 76,802 | 3,652 | SH | SOLE | 8 | 3,652 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 1,121,551 | 53,331 | SH | SOLE | 0 | 0 | 53,331 | ||
CORVEL CORP | Common Stock | 221006109 | 1,111 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 18,939,122 | 92,971 | SH | DFND | 1 | 40,980 | 0 | 51,991 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 6,902,306 | 33,883 | SH | DFND | 2 | 33,883 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 574,055 | 2,818 | SH | DFND | 7 | 2,818 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 164,046,441 | 805,294 | SH | SOLE | 7 | 725,083 | 0 | 80,211 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 74,448,061 | 365,461 | SH | DFND | 8 | 131,650 | 0 | 233,811 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,445,613 | 41,459 | SH | SOLE | 8 | 36,394 | 0 | 5,065 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 25,454,583 | 124,955 | SH | DFND | 9 | 124,955 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,681,243 | 18,071 | SH | DFND | 14,771 | 0 | 3,300 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 31,483,380 | 154,550 | SH | SOLE | 141,806 | 0 | 12,744 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,490,369 | 4,418 | SH | DFND | 1 | 221 | 0 | 4,197 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 881,132 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 13,156 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 17,954,584 | 53,224 | SH | SOLE | 7 | 47,272 | 0 | 5,952 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 9,333,523 | 27,668 | SH | DFND | 8 | 6,889 | 0 | 20,779 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 172,381 | 511 | SH | SOLE | 8 | 111 | 0 | 400 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,247,696 | 6,663 | SH | DFND | 9 | 6,663 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 691,885 | 2,051 | SH | DFND | 1,546 | 0 | 505 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 9,540,650 | 28,282 | SH | SOLE | 10,618 | 0 | 17,664 | ||
COTY INC | EQUITY US CM | 222070203 | 429,031 | 65,401 | SH | DFND | 1 | 0 | 0 | 65,401 | |
COTY INC | EQUITY US CM | 222070203 | 340,700 | 51,936 | SH | DFND | 2 | 51,936 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 3,116 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 4,344,852 | 662,325 | SH | SOLE | 7 | 592,563 | 0 | 69,762 | |
COTY INC | EQUITY US CM | 222070203 | 2,705,653 | 412,447 | SH | DFND | 8 | 139,878 | 0 | 272,569 | |
COTY INC | EQUITY US CM | 222070203 | 56,829 | 8,663 | SH | SOLE | 8 | 2,563 | 0 | 6,100 | |
COTY INC | EQUITY US CM | 222070203 | 809,812 | 123,447 | SH | DFND | 9 | 123,447 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 65,410 | 9,971 | SH | DFND | 2,771 | 0 | 7,200 | ||
COTY INC | EQUITY US CM | 222070203 | 1,286,881 | 196,171 | SH | SOLE | 183,281 | 0 | 12,890 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 557,568 | 8,870 | SH | DFND | 2 | 8,870 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,081,192 | 17,200 | SH | SOLE | 7 | 16,500 | 0 | 700 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 301,728 | 4,800 | SH | DFND | 8 | 1,900 | 0 | 2,900 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 122,577 | 1,950 | SH | SOLE | 8 | 1,950 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 664 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 944,382 | 119,542 | SH | DFND | 2 | 119,542 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 7,203,322 | 911,813 | SH | SOLE | 7 | 612,717 | 0 | 299,096 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,192,900 | 151,000 | SH | DFND | 8 | 18,388 | 0 | 132,612 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 163,214 | 20,660 | SH | SOLE | 8 | 20,660 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 2,858 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 268,628 | 20,017 | SH | DFND | 2 | 20,017 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 644,844 | 48,051 | SH | SOLE | 7 | 43,251 | 0 | 4,800 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 420,341 | 31,322 | SH | DFND | 8 | 8,422 | 0 | 22,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 54,203 | 4,039 | SH | SOLE | 8 | 4,039 | 0 | 0 | |
COVIA HOLDINGS CORP | EQUITY US CM | 22305A103 | 44,665 | 13,060 | SH | SOLE | 7 | 12,120 | 0 | 940 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 3,837 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 658,303 | 4,118 | SH | DFND | 2 | 4,118 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,240,034 | 7,757 | SH | SOLE | 7 | 6,762 | 0 | 995 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 639,120 | 3,998 | SH | DFND | 8 | 1,070 | 0 | 2,928 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 111,742 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 407,312 | 5,643 | SH | DFND | 1 | 216 | 0 | 5,427 | |
CRANE CO | EQUITY US CM | 224399105 | 264,468 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,429,092 | 19,799 | SH | SOLE | 7 | 18,299 | 0 | 1,500 | |
CRANE CO | EQUITY US CM | 224399105 | 1,023,873 | 14,185 | SH | DFND | 8 | 2,568 | 0 | 11,617 | |
CRANE CO | EQUITY US CM | 224399105 | 131,945 | 1,828 | SH | SOLE | 8 | 1,828 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 615,479 | 8,527 | SH | DFND | 8,527 | 0 | 0 | ||
CRAY INC | EQUITY US CM | 225223304 | 574,769 | 26,622 | SH | SOLE | 7 | 25,922 | 0 | 700 | |
CRAY INC | EQUITY US CM | 225223304 | 242,434 | 11,229 | SH | DFND | 8 | 6,829 | 0 | 4,400 | |
CRAY INC | EQUITY US CM | 225223304 | 41,172 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 508,886 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 294,337 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,383,498 | 3,624 | SH | SOLE | 7 | 3,100 | 0 | 524 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 896,754 | 2,349 | SH | DFND | 8 | 651 | 0 | 1,698 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 220,276 | 577 | SH | SOLE | 8 | 577 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 466,511 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 27,504 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 744,627 | 17,408 | SH | DFND | 2 | 17,408 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 1,698,724 | 39,713 | SH | SOLE | 7 | 34,522 | 0 | 5,191 | |
CREE INC | EQUITY US CM | 225447101 | 860,504 | 20,117 | SH | DFND | 8 | 5,128 | 0 | 14,989 | |
CREE INC | EQUITY US CM | 225447101 | 162,288 | 3,794 | SH | SOLE | 8 | 3,794 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 100,914 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 732,909 | 241,789 | SH | SOLE | 7 | 211,587 | 0 | 30,202 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,296,237 | 427,633 | SH | DFND | 8 | 174,785 | 0 | 252,848 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 381,284 | 125,787 | SH | DFND | 9 | 125,787 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 726,531 | 27,965 | SH | SOLE | 7 | 25,465 | 0 | 2,500 | |
CROCS INC | EQUITY US CM | 227046109 | 407,860 | 15,699 | SH | DFND | 8 | 9,099 | 0 | 6,600 | |
CROCS INC | EQUITY US CM | 227046109 | 97,607 | 3,757 | SH | SOLE | 8 | 3,757 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 686,467 | 65,200 | SH | SOLE | 7 | 60,800 | 0 | 4,400 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 156,877 | 14,900 | SH | DFND | 8 | 0 | 0 | 14,900 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 84,834,164 | 780,946 | SH | DFND | 1 | 730,979 | 0 | 49,967 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 15,820,439 | 145,636 | SH | DFND | 2 | 145,636 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 605,286 | 5,572 | SH | DFND | 7 | 5,572 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 86,426,897 | 795,608 | SH | SOLE | 7 | 692,929 | 0 | 102,679 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 39,655,599 | 365,052 | SH | DFND | 8 | 153,568 | 0 | 211,484 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,788,593 | 16,465 | SH | SOLE | 8 | 11,552 | 0 | 4,913 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 11,199,753 | 103,100 | SH | DFND | 9 | 103,100 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,759,841 | 43,817 | SH | DFND | 39,644 | 0 | 4,173 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 21,164,166 | 194,828 | SH | SOLE | 183,212 | 0 | 11,616 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 669,859 | 16,114 | SH | DFND | 1 | 32 | 0 | 16,082 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 613,448 | 14,757 | SH | DFND | 2 | 14,757 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 5,529 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 8,364,259 | 201,209 | SH | SOLE | 7 | 177,629 | 0 | 23,580 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,531,338 | 109,005 | SH | DFND | 8 | 44,365 | 0 | 64,640 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 539,621 | 12,981 | SH | SOLE | 8 | 11,015 | 0 | 1,966 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 238,903 | 5,747 | SH | DFND | 9 | 5,747 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 477,972 | 11,498 | SH | DFND | 7,498 | 0 | 4,000 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,922,488 | 46,247 | SH | SOLE | 42,410 | 0 | 3,837 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 5,080 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 340,560 | 12,000 | SH | SOLE | 7 | 12,000 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 21,540 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 481,668 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 17,144,350 | 633,568 | SH | SOLE | 7 | 448,968 | 0 | 184,600 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 5,560,316 | 205,481 | SH | DFND | 8 | 1,800 | 0 | 203,681 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,715,144 | 63,383 | SH | SOLE | 8 | 63,383 | 0 | 0 | |
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 563,443 | 20,822 | SH | DFND | 7,422 | 0 | 13,400 | ||
CTRIP COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 5,512,122 | 203,700 | SH | SOLE | 181,800 | 0 | 21,900 | ||
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 7,544,322 | 7,830,000 | PRN | SOLE | 7 | 7,830,000 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 39,349,952 | 40,840,000 | PRN | SOLE | 40,690,000 | 0 | 150,000 | ||
CUBESMART | REST INV TS | 229663109 | 619,188 | 21,582 | SH | DFND | 1 | 0 | 0 | 21,582 | |
CUBESMART | REST INV TS | 229663109 | 1,098,913 | 38,303 | SH | DFND | 2 | 38,303 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 19,506,217 | 679,896 | SH | SOLE | 7 | 332,353 | 0 | 347,543 | |
CUBESMART | REST INV TS | 229663109 | 2,976,932 | 103,762 | SH | DFND | 8 | 8,568 | 0 | 95,194 | |
CUBESMART | REST INV TS | 229663109 | 225,762 | 7,869 | SH | SOLE | 8 | 7,869 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 424,899 | 14,810 | SH | DFND | 14,810 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 2,236,959 | 77,970 | SH | SOLE | 0 | 0 | 77,970 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 257,576 | 4,793 | SH | DFND | 2 | 4,793 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 510,476 | 9,499 | SH | SOLE | 7 | 9,099 | 0 | 400 | |
CUBIC CORP | EQUITY US CM | 229669106 | 171,431 | 3,190 | SH | DFND | 8 | 490 | 0 | 2,700 | |
CUBIC CORP | EQUITY US CM | 229669106 | 80,341 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 558,947 | 6,356 | SH | DFND | 1 | 486 | 0 | 5,870 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 375,856 | 4,274 | SH | DFND | 2 | 4,274 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,300,159 | 26,156 | SH | SOLE | 7 | 24,956 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,391,651 | 15,825 | SH | DFND | 8 | 3,422 | 0 | 12,403 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 224,511 | 2,553 | SH | SOLE | 8 | 2,553 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,151,365 | 23,581 | SH | DFND | 1 | 1,938 | 0 | 21,643 | |
CUMMINS INC | EQUITY US CM | 231021106 | 6,505,328 | 48,678 | SH | SOLE | 1 | 48,678 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,630,809 | 12,203 | SH | DFND | 2 | 12,203 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 24,723 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 31,936,619 | 238,975 | SH | SOLE | 7 | 210,300 | 0 | 28,675 | |
CUMMINS INC | EQUITY US CM | 231021106 | 33,342,779 | 249,497 | SH | DFND | 8 | 51,475 | 0 | 198,022 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,436,658 | 18,233 | SH | SOLE | 8 | 16,659 | 0 | 1,574 | |
CUMMINS INC | EQUITY US CM | 231021106 | 7,731,742 | 57,855 | SH | DFND | 9 | 57,855 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 1,853,720 | 13,871 | SH | DFND | 11,571 | 0 | 2,300 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 13,352,908 | 99,917 | SH | SOLE | 95,698 | 0 | 4,219 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 397,145 | 3,889 | SH | DFND | 1 | 8 | 0 | 3,881 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 397,349 | 3,891 | SH | DFND | 2 | 3,891 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,639,537 | 16,055 | SH | SOLE | 7 | 14,955 | 0 | 1,100 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,114,946 | 10,918 | SH | DFND | 8 | 2,193 | 0 | 8,725 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 193,620 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 464,748 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 240,240 | 13,200 | SH | SOLE | 7 | 12,200 | 0 | 1,000 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 2,223,244 | 282,496 | SH | DFND | 1 | 282,496 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 1,738,829 | 220,944 | SH | SOLE | 1 | 220,944 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY US CM | 23257D103 | 252,202 | 32,046 | SH | SOLE | 7 | 29,746 | 0 | 2,300 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 643,912 | 50,622 | SH | DFND | 1 | 510 | 0 | 50,112 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 356,592 | 28,034 | SH | DFND | 2 | 28,034 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,657,785 | 130,329 | SH | SOLE | 7 | 114,206 | 0 | 16,123 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 1,052,123 | 82,714 | SH | DFND | 8 | 18,691 | 0 | 64,023 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 181,107 | 14,238 | SH | SOLE | 8 | 14,238 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 165,584 | 26,200 | SH | SOLE | 7 | 26,200 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 711,078 | 13,447 | SH | DFND | 1 | 62 | 0 | 13,385 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,089,804 | 20,609 | SH | DFND | 2 | 20,609 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 17,138,249 | 324,097 | SH | SOLE | 7 | 152,672 | 0 | 171,425 | |
CYRUSONE | EQUITY US CM | 23283R100 | 2,740,929 | 51,833 | SH | DFND | 8 | 6,444 | 0 | 45,389 | |
CYRUSONE | EQUITY US CM | 23283R100 | 225,586 | 4,266 | SH | SOLE | 8 | 4,266 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 196,300 | 13,000 | SH | SOLE | 7 | 11,600 | 0 | 1,400 | |
DBX ETF TR | Exchange Traded Fund | 233051200 | 12,443 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
DBX ETF TR | Exchange Traded Fund | 233051432 | 33,036,547 | 706,060 | SH | DFND | 1 | 701,209 | 0 | 4,851 | |
DBX ETF TR | Exchange Traded Fund | 233051507 | 1,295,474 | 35,688 | SH | DFND | 1 | 35,287 | 0 | 401 | |
DBX ETF TR | Exchange Traded Fund | 233051853 | 178,783 | 7,103 | SH | DFND | 1 | 7,027 | 0 | 76 | |
DBX ETF TR | Exchange Traded Fund | 233051879 | 235,287 | 10,729 | SH | DFND | 1 | 10,729 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,442,931 | 41,631 | SH | DFND | 1 | 2,804 | 0 | 38,827 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 979,041 | 28,247 | SH | DFND | 2 | 28,247 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 13,448 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 17,232,051 | 497,174 | SH | SOLE | 7 | 442,354 | 0 | 54,820 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 11,809,771 | 340,732 | SH | DFND | 8 | 116,840 | 0 | 223,892 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 611,541 | 17,644 | SH | SOLE | 8 | 13,140 | 0 | 4,504 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,987,553 | 86,196 | SH | DFND | 9 | 86,196 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 403,338 | 11,637 | SH | DFND | 7,337 | 0 | 4,300 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 4,993,640 | 144,075 | SH | SOLE | 132,407 | 0 | 11,668 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 2,523,113 | 22,875 | SH | DFND | 1 | 580 | 0 | 22,295 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,623,927 | 23,789 | SH | DFND | 2 | 23,789 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 387,705 | 3,515 | SH | DFND | 7 | 3,515 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 36,595,555 | 331,782 | SH | SOLE | 7 | 306,362 | 0 | 25,420 | |
DTE ENERGY | EQUITY US CM | 233331107 | 22,986,079 | 208,396 | SH | DFND | 8 | 57,356 | 0 | 151,040 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,138,958 | 10,326 | SH | SOLE | 8 | 10,326 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 6,043,337 | 54,790 | SH | DFND | 9 | 54,790 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,666,172 | 24,172 | SH | DFND | 20,672 | 0 | 3,500 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 7,911,709 | 71,729 | SH | SOLE | 66,835 | 0 | 4,894 | ||
DSW INC | EQUITY US CM | 23334L102 | 1,037 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 381,936 | 15,463 | SH | DFND | 2 | 15,463 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 773,061 | 31,298 | SH | SOLE | 7 | 23,798 | 0 | 7,500 | |
DSW INC | EQUITY US CM | 23334L102 | 552,391 | 22,364 | SH | DFND | 8 | 4,830 | 0 | 17,534 | |
DSW INC | EQUITY US CM | 23334L102 | 66,270 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 253,344 | 9,100 | SH | SOLE | 7 | 8,900 | 0 | 200 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 15,432,752 | 290,253 | SH | DFND | 1 | 239,804 | 0 | 50,449 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,148,951 | 21,609 | SH | DFND | 2 | 21,609 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 17,280 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 29,846,767 | 561,346 | SH | SOLE | 7 | 526,011 | 0 | 35,335 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 28,285,111 | 531,975 | SH | DFND | 8 | 273,700 | 0 | 258,275 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 819,296 | 15,409 | SH | SOLE | 8 | 11,812 | 0 | 3,597 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,879,868 | 72,971 | SH | DFND | 9 | 72,971 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 190,668 | 3,586 | SH | DFND | 1,539 | 0 | 2,047 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,921,383 | 111,367 | SH | SOLE | 103,077 | 0 | 8,290 | ||
DAKTRONICS INC | EQUITY US CM | 234264109 | 205,705 | 27,798 | SH | SOLE | 7 | 26,898 | 0 | 900 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 68,968 | 9,320 | SH | DFND | 8 | 8,620 | 0 | 700 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 5,728 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 736 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 454,329 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 865,437 | 63,495 | SH | SOLE | 7 | 56,395 | 0 | 7,100 | |
DANA INC | EQUITY US CM | 235825205 | 557,154 | 40,877 | SH | DFND | 8 | 12,392 | 0 | 28,485 | |
DANA INC | EQUITY US CM | 235825205 | 77,364 | 5,676 | SH | SOLE | 8 | 5,676 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 141,997 | 10,418 | SH | DFND | 9 | 10,418 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 138,549,764 | 1,343,578 | SH | DFND | 1 | 498,666 | 0 | 844,912 | |
DANAHER CORP | EQUITY US CM | 235851102 | 11,370,630 | 110,266 | SH | DFND | 2 | 110,266 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 9,510,345 | 92,226 | SH | DFND | 7 | 92,226 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 127,307,208 | 1,234,554 | SH | SOLE | 7 | 1,119,185 | 0 | 115,369 | |
DANAHER CORP | EQUITY US CM | 235851102 | 192,645,897 | 1,868,172 | SH | DFND | 8 | 1,561,488 | 0 | 306,684 | |
DANAHER CORP | EQUITY US CM | 235851102 | 3,115,255 | 30,210 | SH | SOLE | 8 | 22,910 | 0 | 7,300 | |
DANAHER CORP | EQUITY US CM | 235851102 | 16,582,418 | 160,807 | SH | DFND | 9 | 160,807 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 7,418,453 | 71,940 | SH | DFND | 65,943 | 0 | 5,997 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 29,342,177 | 284,544 | SH | SOLE | 265,824 | 0 | 18,720 | ||
DANAHER CORP DEL | Corporate Bond | 235851AF9 | 29,766 | 7,600 | PRN | DFND | 1 | 7,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,168,755 | 41,746 | SH | DFND | 1 | 27,869 | 0 | 13,877 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,201,312 | 32,058 | SH | DFND | 2 | 32,058 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 155,682 | 1,559 | SH | DFND | 7 | 1,559 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 18,258,602 | 182,842 | SH | SOLE | 7 | 159,293 | 0 | 23,549 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 18,172,922 | 181,984 | SH | DFND | 8 | 33,571 | 0 | 148,413 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 695,425 | 6,964 | SH | SOLE | 8 | 5,381 | 0 | 1,583 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,207,004 | 32,115 | SH | DFND | 9 | 32,115 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,121,422 | 41,272 | SH | DFND | 38,572 | 0 | 2,700 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,982,914 | 49,899 | SH | SOLE | 45,913 | 0 | 3,986 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 730,889 | 37,988 | SH | DFND | 2 | 37,988 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,296,410 | 67,381 | SH | SOLE | 7 | 61,546 | 0 | 5,835 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 794,054 | 41,271 | SH | DFND | 8 | 9,296 | 0 | 31,975 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 125,349 | 6,515 | SH | SOLE | 8 | 6,515 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 226,666 | 11,781 | SH | DFND | 9 | 11,781 | 0 | 0 | |
DASEKE INC | EQUITY US CM | 23753F107 | 105,984 | 28,800 | SH | SOLE | 7 | 25,900 | 0 | 2,900 | |
DASEKE INC | EQUITY US CM | 23753F107 | 56,422 | 15,332 | SH | DFND | 8 | 9,532 | 0 | 5,800 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,683,225 | 60,216 | SH | DFND | 1 | 60,216 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,125,156 | 47,692 | SH | SOLE | 1 | 47,692 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 358,619 | 8,048 | SH | DFND | 2 | 8,048 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 511,281 | 11,474 | SH | SOLE | 7 | 10,600 | 0 | 874 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 196,242 | 4,404 | SH | DFND | 8 | 1,620 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 65,325 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,003,676 | 19,504 | SH | DFND | 1 | 760 | 0 | 18,744 | |
DAVITA INC | EQUITY US CM | 23918K108 | 559,936 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 8,542 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 10,180,949 | 197,842 | SH | SOLE | 7 | 175,191 | 0 | 22,651 | |
DAVITA INC | EQUITY US CM | 23918K108 | 7,363,154 | 143,085 | SH | DFND | 8 | 42,031 | 0 | 101,054 | |
DAVITA INC | EQUITY US CM | 23918K108 | 405,042 | 7,871 | SH | SOLE | 8 | 6,598 | 0 | 1,273 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,916,679 | 37,246 | SH | DFND | 9 | 37,246 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 356,772 | 6,933 | SH | DFND | 4,514 | 0 | 2,419 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 2,360,419 | 45,869 | SH | SOLE | 41,393 | 0 | 4,476 | ||
DEAN FOODS CO | EQUITY US CM | 242370203 | 179,024 | 46,988 | SH | SOLE | 7 | 44,988 | 0 | 2,000 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 221,791 | 58,213 | SH | DFND | 8 | 7,783 | 0 | 50,430 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 25,020 | 6,567 | SH | SOLE | 8 | 6,567 | 0 | 0 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 59,025 | 15,492 | SH | DFND | 9 | 15,492 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 112,724 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 648,067 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,608,332 | 12,570 | SH | SOLE | 7 | 10,870 | 0 | 1,700 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 491,072 | 3,838 | SH | DFND | 8 | 1,638 | 0 | 2,200 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 166,335 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,135,511 | 41,131 | SH | DFND | 1 | 1,973 | 0 | 39,158 | |
DEERE & CO | EQUITY US CM | 244199105 | 3,365,574 | 22,562 | SH | DFND | 2 | 22,562 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 52,359 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 68,030,619 | 456,061 | SH | SOLE | 7 | 389,076 | 0 | 66,985 | |
DEERE & CO | EQUITY US CM | 244199105 | 43,449,641 | 291,276 | SH | DFND | 8 | 74,187 | 0 | 217,089 | |
DEERE & CO | EQUITY US CM | 244199105 | 2,571,989 | 17,242 | SH | SOLE | 8 | 13,708 | 0 | 3,534 | |
DEERE & CO | EQUITY US CM | 244199105 | 12,376,784 | 82,971 | SH | DFND | 9 | 82,971 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 1,388,027 | 9,305 | SH | DFND | 5,177 | 0 | 4,128 | ||
DEERE & CO | EQUITY US CM | 244199105 | 29,031,614 | 194,621 | SH | SOLE | 185,966 | 0 | 8,655 | ||
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 2,997,859 | 300,086 | SH | DFND | 1 | 300,086 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 2,367,410 | 236,978 | SH | SOLE | 1 | 236,978 | 0 | 0 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 152,847 | 15,300 | SH | SOLE | 7 | 13,000 | 0 | 2,300 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 112,367 | 11,248 | SH | DFND | 8 | 7,758 | 0 | 3,490 | |
DEL TACO RESTAURATNS INC | EQUITY US CM | 245496104 | 6,064 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 195 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 568,470 | 17,486 | SH | DFND | 2 | 17,486 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 934,305 | 28,739 | SH | SOLE | 7 | 27,135 | 0 | 1,604 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 737,424 | 22,683 | SH | DFND | 8 | 6,499 | 0 | 16,184 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 106,600 | 3,279 | SH | SOLE | 8 | 3,279 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,706,030 | 55,372 | SH | DFND | 1 | 40,219 | 0 | 15,153 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 827,027 | 16,923 | SH | DFND | 2 | 16,923 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 20,477 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 13,628,817 | 278,879 | SH | SOLE | 7 | 257,715 | 0 | 21,164 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 6,655,116 | 136,180 | SH | DFND | 8 | 49,305 | 0 | 86,875 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 196,848 | 4,028 | SH | SOLE | 8 | 2,438 | 0 | 1,590 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,576,253 | 32,254 | SH | DFND | 9 | 32,254 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 587,515 | 12,022 | SH | DFND | 9,467 | 0 | 2,555 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,537,650 | 72,389 | SH | SOLE | 68,953 | 0 | 3,436 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 56,426,971 | 1,130,801 | SH | DFND | 1 | 981,206 | 0 | 149,595 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 6,394,436 | 128,145 | SH | SOLE | 1 | 128,145 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,218,197 | 84,533 | SH | DFND | 2 | 84,533 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 12,325 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 34,257,148 | 686,516 | SH | SOLE | 7 | 652,910 | 0 | 33,606 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 52,347,445 | 1,049,047 | SH | DFND | 8 | 591,340 | 0 | 457,707 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 543,610 | 10,894 | SH | SOLE | 8 | 9,226 | 0 | 1,668 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,406,216 | 108,341 | SH | DFND | 9 | 108,341 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,320,504 | 26,463 | SH | DFND | 22,663 | 0 | 3,800 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,223,496 | 285,040 | SH | SOLE | 142,706 | 0 | 142,334 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 852 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 126,904 | 74,213 | SH | DFND | 2 | 74,213 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 370,386 | 216,600 | SH | SOLE | 7 | 209,500 | 0 | 7,100 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 927,938 | 542,654 | SH | DFND | 8 | 513,454 | 0 | 29,200 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 34,657 | 20,267 | SH | SOLE | 8 | 20,267 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 390,243 | 10,152 | SH | DFND | 2 | 10,152 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 704,913 | 18,338 | SH | SOLE | 7 | 17,038 | 0 | 1,300 | |
DELUXE CORP | EQUITY US CM | 248019101 | 355,762 | 9,255 | SH | DFND | 8 | 2,805 | 0 | 6,450 | |
DELUXE CORP | EQUITY US CM | 248019101 | 92,871 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 408,510 | 19,773 | SH | SOLE | 7 | 18,873 | 0 | 900 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 578,632 | 35,696 | SH | SOLE | 7 | 33,796 | 0 | 1,900 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 120,570 | 7,438 | SH | DFND | 8 | 638 | 0 | 6,800 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 45,583 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 998,679 | 26,839 | SH | DFND | 1 | 202 | 0 | 26,637 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 708,404 | 19,038 | SH | DFND | 2 | 19,038 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,154 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 12,080,189 | 324,649 | SH | SOLE | 7 | 286,129 | 0 | 38,520 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 7,745,001 | 208,143 | SH | DFND | 8 | 60,235 | 0 | 147,908 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 197,548 | 5,309 | SH | SOLE | 8 | 2,593 | 0 | 2,716 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,658,375 | 44,568 | SH | DFND | 9 | 44,568 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 226,386 | 6,084 | SH | DFND | 1,222 | 0 | 4,862 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 3,451,674 | 92,762 | SH | SOLE | 86,565 | 0 | 6,197 | ||
DERMIRA INC | EQUITY US CM | 24983L104 | 78,112 | 10,864 | SH | SOLE | 7 | 10,300 | 0 | 564 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,361,078 | 60,385 | SH | DFND | 1 | 242 | 0 | 60,143 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,105,429 | 49,043 | SH | DFND | 2 | 49,043 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 12,555 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 16,217,507 | 719,499 | SH | SOLE | 7 | 633,837 | 0 | 85,662 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 11,775,302 | 522,418 | SH | DFND | 8 | 129,426 | 0 | 392,992 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 738,794 | 32,777 | SH | SOLE | 8 | 26,307 | 0 | 6,470 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,387,504 | 105,923 | SH | DFND | 9 | 105,923 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 268,429 | 11,909 | SH | DFND | 6,109 | 0 | 5,800 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 7,757,141 | 344,150 | SH | SOLE | 327,080 | 0 | 17,070 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 1,351,823 | 11,284 | SH | DFND | 1 | 123 | 0 | 11,161 | |
DEXCOM INC | EQUITY US CM | 252131107 | 816,078 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,902 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 14,568,159 | 121,604 | SH | SOLE | 7 | 107,208 | 0 | 14,396 | |
DEXCOM INC | EQUITY US CM | 252131107 | 8,460,156 | 70,619 | SH | DFND | 8 | 17,836 | 0 | 52,783 | |
DEXCOM INC | EQUITY US CM | 252131107 | 712,810 | 5,950 | SH | SOLE | 8 | 4,991 | 0 | 959 | |
DEXCOM INC | EQUITY US CM | 252131107 | 164,006 | 1,369 | SH | DFND | 448 | 0 | 921 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 3,428,196 | 28,616 | SH | SOLE | 26,483 | 0 | 2,133 | ||
DIAGEO P L C | American Depository Receipt | 25243Q205 | 397,749 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 140,599 | 14,894 | SH | DFND | 2 | 14,894 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 399,019 | 42,269 | SH | SOLE | 7 | 38,567 | 0 | 3,702 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 371,077 | 39,309 | SH | DFND | 8 | 6,664 | 0 | 32,645 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 21,948 | 2,325 | SH | SOLE | 8 | 2,325 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 119,425 | 12,651 | SH | DFND | 9 | 12,651 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 638,460 | 70,315 | SH | DFND | 2 | 70,315 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,589,830 | 615,620 | SH | SOLE | 7 | 307,488 | 0 | 308,132 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,011,212 | 111,367 | SH | DFND | 8 | 11,400 | 0 | 99,967 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 88,612 | 9,759 | SH | SOLE | 8 | 9,759 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,814,881 | 19,578 | SH | DFND | 1 | 838 | 0 | 18,740 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,052,330 | 11,352 | SH | DFND | 2 | 11,352 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 16,779 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 19,918,356 | 214,869 | SH | SOLE | 7 | 194,000 | 0 | 20,869 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 10,100,593 | 108,960 | SH | DFND | 8 | 34,225 | 0 | 74,735 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 178,448 | 1,925 | SH | SOLE | 8 | 371 | 0 | 1,554 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,919,772 | 31,497 | SH | DFND | 9 | 31,497 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 386,837 | 4,173 | SH | DFND | 2,681 | 0 | 1,492 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 5,249,601 | 56,630 | SH | SOLE | 51,824 | 0 | 4,806 | ||
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 172,130 | 16,102 | SH | SOLE | 7 | 14,102 | 0 | 2,000 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 6,425,047 | 205,931 | SH | DFND | 1 | 195,295 | 0 | 10,636 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 11,028,826 | 353,488 | SH | SOLE | 1 | 353,488 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 657,134 | 21,062 | SH | DFND | 2 | 21,062 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 5,612,193 | 179,878 | SH | SOLE | 7 | 176,421 | 0 | 3,457 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 996,091 | 31,926 | SH | DFND | 8 | 5,210 | 0 | 26,716 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 100,339 | 3,216 | SH | SOLE | 8 | 3,216 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 265,637 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 672,547 | 21,556 | SH | DFND | 21,556 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 45,811 | 18,398 | SH | SOLE | 7 | 17,298 | 0 | 1,100 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 81,585 | 32,765 | SH | DFND | 8 | 9,298 | 0 | 23,467 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 11,414 | 4,584 | SH | SOLE | 8 | 4,584 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 6,788,513 | 63,712 | SH | DFND | 1 | 39,159 | 0 | 24,553 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,777,595 | 44,839 | SH | DFND | 2 | 44,839 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 24,187 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 72,378,562 | 679,292 | SH | SOLE | 7 | 509,924 | 0 | 169,368 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 24,155,951 | 226,710 | SH | DFND | 8 | 51,358 | 0 | 175,352 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 889,479 | 8,348 | SH | SOLE | 8 | 5,904 | 0 | 2,444 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 5,139,546 | 48,236 | SH | DFND | 9 | 48,236 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 509,842 | 4,785 | SH | DFND | 2,185 | 0 | 2,600 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 8,792,506 | 82,520 | SH | SOLE | 76,317 | 0 | 6,203 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 242,567 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 428,141 | 7,099 | SH | SOLE | 7 | 5,899 | 0 | 1,200 | |
DILLARDS INC | EQUITY US CM | 254067101 | 342,500 | 5,679 | SH | DFND | 8 | 1,052 | 0 | 4,627 | |
DILLARDS INC | EQUITY US CM | 254067101 | 7,720 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 491,582 | 7,300 | SH | SOLE | 7 | 5,800 | 0 | 1,500 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 128,013 | 1,901 | SH | DFND | 8 | 301 | 0 | 1,600 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 73,401 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 28,840 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 209,658 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 445,188 | 13,800 | SH | SOLE | 7 | 13,300 | 0 | 500 | |
DIODES INC | EQUITY US CM | 254543101 | 171,204 | 5,307 | SH | DFND | 8 | 3,107 | 0 | 2,200 | |
DIODES INC | EQUITY US CM | 254543101 | 45,971 | 1,425 | SH | SOLE | 8 | 1,425 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 143,073,733 | 1,304,822 | SH | DFND | 1 | 1,076,619 | 0 | 228,203 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 6,412,442 | 58,481 | SH | SOLE | 1 | 58,481 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 17,617,466 | 160,670 | SH | DFND | 2 | 160,670 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 375,442 | 3,424 | SH | DFND | 7 | 3,424 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 279,823,401 | 2,551,969 | SH | SOLE | 7 | 2,227,987 | 0 | 323,982 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 192,702,967 | 1,757,437 | SH | DFND | 8 | 628,417 | 0 | 1,129,020 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 18,687,869 | 170,432 | SH | SOLE | 8 | 153,280 | 0 | 17,152 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 51,443,833 | 469,164 | SH | DFND | 9 | 469,164 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 7,088,982 | 64,651 | SH | DFND | 45,851 | 0 | 18,800 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 109,689,035 | 1,000,356 | SH | SOLE | 855,128 | 0 | 145,228 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,867,395 | 285,985 | SH | DFND | 1 | 224,689 | 0 | 61,296 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 6,350,789 | 107,677 | SH | SOLE | 1 | 107,677 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,614,224 | 27,369 | SH | DFND | 2 | 27,369 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 23,828 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 41,674,737 | 706,591 | SH | SOLE | 7 | 640,146 | 0 | 66,445 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 31,122,154 | 527,673 | SH | DFND | 8 | 315,068 | 0 | 212,605 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 941,380 | 15,961 | SH | SOLE | 8 | 11,688 | 0 | 4,273 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 5,097,347 | 86,425 | SH | DFND | 9 | 86,425 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,285,410 | 21,794 | SH | DFND | 17,994 | 0 | 3,800 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 8,534,583 | 144,703 | SH | SOLE | 134,943 | 0 | 9,760 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 455,711 | 18,420 | SH | DFND | 1 | 98 | 0 | 18,322 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 354,227 | 14,318 | SH | DFND | 2 | 14,318 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 5,542 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 5,969,094 | 241,273 | SH | SOLE | 7 | 211,013 | 0 | 30,260 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,923,031 | 118,150 | SH | DFND | 8 | 47,042 | 0 | 71,108 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 228,845 | 9,250 | SH | SOLE | 8 | 6,972 | 0 | 2,278 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,148,480 | 46,422 | SH | DFND | 9 | 46,422 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 277,039 | 11,198 | SH | DFND | 8,698 | 0 | 2,500 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,486,008 | 60,065 | SH | SOLE | 55,443 | 0 | 4,622 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,038,161 | 44,981 | SH | DFND | 1 | 2,054 | 0 | 42,927 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 538,595 | 23,336 | SH | DFND | 2 | 23,336 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 8,378 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 10,354,981 | 448,656 | SH | SOLE | 7 | 393,186 | 0 | 55,470 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 5,545,132 | 240,257 | SH | DFND | 8 | 81,144 | 0 | 159,113 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 330,806 | 14,333 | SH | SOLE | 8 | 10,424 | 0 | 3,909 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,879,589 | 81,438 | SH | DFND | 9 | 81,438 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 472,078 | 20,454 | SH | DFND | 14,403 | 0 | 6,051 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 2,736,296 | 118,557 | SH | SOLE | 110,112 | 0 | 8,445 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 645,649 | 25,857 | SH | DFND | 1 | 0 | 0 | 25,857 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 607,195 | 24,317 | SH | DFND | 2 | 24,317 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,993 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 8,025,033 | 321,387 | SH | SOLE | 7 | 293,552 | 0 | 27,835 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,265,349 | 210,867 | SH | DFND | 8 | 55,566 | 0 | 155,301 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 103,501 | 4,145 | SH | SOLE | 8 | 2,278 | 0 | 1,867 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,501,271 | 60,123 | SH | DFND | 9 | 60,123 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 132,091 | 5,290 | SH | DFND | 1,090 | 0 | 4,200 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,376,869 | 95,189 | SH | SOLE | 88,618 | 0 | 6,571 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 305,730 | 7,628 | SH | DFND | 1 | 0 | 0 | 7,628 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 247,173 | 6,167 | SH | DFND | 8 | 0 | 0 | 6,167 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 571,402 | 9,240 | SH | DFND | 1 | 3,567 | 0 | 5,673 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 678,694 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,324,613 | 21,420 | SH | SOLE | 7 | 19,420 | 0 | 2,000 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 811,836 | 13,128 | SH | DFND | 8 | 2,808 | 0 | 10,320 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 184,902 | 2,990 | SH | SOLE | 8 | 2,990 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 732,866 | 11,851 | SH | DFND | 11,851 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 71,896,113 | 665,212 | SH | DFND | 1 | 628,806 | 0 | 36,406 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,508,470 | 60,219 | SH | SOLE | 1 | 60,219 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 7,354,520 | 68,047 | SH | DFND | 2 | 68,047 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 573,689 | 5,308 | SH | DFND | 7 | 5,308 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 59,418,277 | 549,762 | SH | SOLE | 7 | 465,234 | 0 | 84,528 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 31,175,893 | 288,452 | SH | DFND | 8 | 132,932 | 0 | 155,520 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,740,153 | 25,353 | SH | SOLE | 8 | 22,346 | 0 | 3,007 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,930,867 | 82,632 | SH | DFND | 9 | 82,632 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,948,031 | 64,286 | SH | DFND | 61,986 | 0 | 2,300 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 10,091,754 | 93,373 | SH | SOLE | 86,046 | 0 | 7,327 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,782,218 | 30,804 | SH | DFND | 1 | 3,229 | 0 | 27,575 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,393,119 | 26,496 | SH | DFND | 2 | 26,496 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 24,025 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 30,432,782 | 336,944 | SH | SOLE | 7 | 302,814 | 0 | 34,130 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 17,918,946 | 198,394 | SH | DFND | 8 | 57,313 | 0 | 141,081 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 488,270 | 5,406 | SH | SOLE | 8 | 2,563 | 0 | 2,843 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,203,606 | 57,613 | SH | DFND | 9 | 57,613 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 781,810 | 8,656 | SH | DFND | 6,250 | 0 | 2,406 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 7,696,167 | 85,210 | SH | SOLE | 77,725 | 0 | 7,485 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,875,870 | 82,226 | SH | DFND | 1 | 1,890 | 0 | 80,336 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 7,409,616 | 103,689 | SH | DFND | 2 | 103,689 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 839,584 | 11,749 | SH | DFND | 7 | 11,749 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 93,651,760 | 1,310,548 | SH | SOLE | 7 | 1,190,961 | 0 | 119,587 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 37,690,362 | 527,433 | SH | DFND | 8 | 175,872 | 0 | 351,561 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,651,512 | 23,111 | SH | SOLE | 8 | 15,829 | 0 | 7,282 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 12,547,590 | 175,589 | SH | DFND | 9 | 175,589 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,302,430 | 18,226 | SH | DFND | 10,841 | 0 | 7,385 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 24,194,141 | 338,569 | SH | SOLE | 319,047 | 0 | 19,522 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,463,885 | 5,903 | SH | DFND | 1 | 167 | 0 | 5,736 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 727,851 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 11,408 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 14,825,090 | 59,781 | SH | SOLE | 7 | 50,699 | 0 | 9,082 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 6,406,325 | 25,833 | SH | DFND | 8 | 8,677 | 0 | 17,156 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 674,285 | 2,719 | SH | SOLE | 8 | 2,119 | 0 | 600 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,209,343 | 8,909 | SH | DFND | 9 | 8,909 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,681,620 | 6,781 | SH | DFND | 5,781 | 0 | 1,000 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,469,876 | 13,992 | SH | SOLE | 12,622 | 0 | 1,370 | ||
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 272,328 | 7,752 | SH | DFND | 1 | 0 | 0 | 7,752 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 484,935 | 13,804 | SH | DFND | 2 | 13,804 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 885,206 | 25,198 | SH | SOLE | 7 | 21,998 | 0 | 3,200 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 854,291 | 24,318 | SH | DFND | 8 | 3,924 | 0 | 20,394 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 113,154 | 3,221 | SH | SOLE | 8 | 3,221 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 430,869 | 12,265 | SH | DFND | 12,265 | 0 | 0 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 39,030,302 | 899,523 | SH | DFND | 1 | 432 | 0 | 899,091 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 503,237 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,595,937 | 59,828 | SH | SOLE | 7 | 50,305 | 0 | 9,523 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,420,415 | 32,736 | SH | DFND | 8 | 6,689 | 0 | 26,047 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 240,467 | 5,542 | SH | SOLE | 8 | 5,542 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 976,535 | 22,506 | SH | DFND | 22,506 | 0 | 0 | ||
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 272,991 | 68,937 | SH | SOLE | 7 | 63,837 | 0 | 5,100 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 204,958 | 51,757 | SH | DFND | 8 | 7,153 | 0 | 44,604 | |
RR DONNELLEY & SONS CO | EQUITY US CM | 257867200 | 16,541 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 203,043 | 14,472 | SH | SOLE | 7 | 12,922 | 0 | 1,550 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 151,412 | 10,792 | SH | DFND | 8 | 6,408 | 0 | 4,384 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 4,574 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 460,002 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 954,572 | 10,604 | SH | SOLE | 7 | 9,399 | 0 | 1,205 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 366,291 | 4,069 | SH | DFND | 8 | 1,969 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 107,574 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 684,819 | 20,065 | SH | DFND | 1 | 150 | 0 | 19,915 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,086,529 | 31,835 | SH | DFND | 2 | 31,835 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 15,988,301 | 468,453 | SH | SOLE | 7 | 238,966 | 0 | 229,487 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,871,255 | 84,127 | SH | DFND | 8 | 9,943 | 0 | 74,184 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 273,825 | 8,023 | SH | SOLE | 8 | 8,023 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 18,089 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 358,828 | 9,998 | SH | SOLE | 7 | 9,498 | 0 | 500 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,285,614 | 18,120 | SH | DFND | 1 | 614 | 0 | 17,506 | |
DOVER CORP | EQUITY US CM | 260003108 | 6,393,163 | 90,108 | SH | SOLE | 1 | 90,108 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 911,637 | 12,849 | SH | DFND | 2 | 12,849 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 12,700 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 16,396,048 | 231,093 | SH | SOLE | 7 | 205,993 | 0 | 25,100 | |
DOVER CORP | EQUITY US CM | 260003108 | 18,075,080 | 254,758 | SH | DFND | 8 | 78,383 | 0 | 176,375 | |
DOVER CORP | EQUITY US CM | 260003108 | 539,575 | 7,605 | SH | SOLE | 8 | 5,629 | 0 | 1,976 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,814,232 | 39,665 | SH | DFND | 9 | 39,665 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,909,974 | 26,920 | SH | DFND | 23,520 | 0 | 3,400 | ||
DOVER CORP | EQUITY US CM | 260003108 | 3,947,445 | 55,637 | SH | SOLE | 50,464 | 0 | 5,173 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 16,188,396 | 302,700 | SH | DFND | 1 | 19,302 | 0 | 283,398 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 7,993,442 | 149,466 | SH | DFND | 2 | 149,466 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 144,610 | 2,704 | SH | DFND | 7 | 2,704 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 172,856,986 | 3,232,180 | SH | SOLE | 7 | 2,927,301 | 0 | 304,879 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 84,272,928 | 1,575,784 | SH | DFND | 8 | 484,592 | 0 | 1,091,192 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 2,548,054 | 47,645 | SH | SOLE | 8 | 20,857 | 0 | 26,788 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 27,825,965 | 520,306 | SH | DFND | 9 | 520,306 | 0 | 0 | |
DOWDUPONT INC | EQUITY US CM | 26078J100 | 1,455,725 | 27,220 | SH | DFND | 11,953 | 0 | 15,267 | ||
DOWDUPONT INC | EQUITY US CM | 26078J100 | 48,993,669 | 916,112 | SH | SOLE | 848,980 | 0 | 67,132 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 200,570 | 6,679 | SH | DFND | 2 | 6,679 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 498,798 | 16,610 | SH | SOLE | 7 | 13,809 | 0 | 2,801 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 163,363 | 5,440 | SH | DFND | 8 | 1,840 | 0 | 3,600 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 55,946 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 324,224 | 15,870 | SH | DFND | 2 | 15,870 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,182,024 | 45,638 | SH | DFND | 1 | 281 | 0 | 45,357 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,161,950 | 122,083 | SH | DFND | 2 | 122,083 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 230,044 | 8,882 | SH | DFND | 7 | 8,882 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 34,377,200 | 1,327,305 | SH | SOLE | 7 | 1,013,280 | 0 | 314,025 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 13,339,303 | 515,031 | SH | DFND | 8 | 104,833 | 0 | 410,198 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 807,252 | 31,168 | SH | SOLE | 8 | 26,645 | 0 | 4,523 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,336,310 | 90,205 | SH | DFND | 9 | 90,205 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 872,882 | 33,702 | SH | DFND | 21,102 | 0 | 12,600 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,602,275 | 139,084 | SH | SOLE | 129,466 | 0 | 9,618 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,730,840 | 89,581 | SH | DFND | 1 | 2,800 | 0 | 86,781 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 14,705,779 | 170,403 | SH | DFND | 2 | 170,403 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,678,621 | 19,451 | SH | DFND | 7 | 19,451 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 124,659,573 | 1,444,491 | SH | SOLE | 7 | 1,367,931 | 0 | 76,560 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 66,083,017 | 765,736 | SH | DFND | 8 | 205,741 | 0 | 559,995 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,218,038 | 14,114 | SH | SOLE | 8 | 14,114 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 18,965,461 | 219,762 | SH | DFND | 9 | 219,762 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,313,141 | 15,216 | SH | DFND | 15,216 | 0 | 0 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 52,193,291 | 604,789 | SH | SOLE | 584,327 | 0 | 20,462 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 335,559 | 13,300 | SH | SOLE | 7 | 13,300 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 641,759 | 4,496 | SH | DFND | 1 | 176 | 0 | 4,320 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 586,947 | 4,112 | SH | DFND | 2 | 4,112 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 2,282,984 | 15,994 | SH | SOLE | 7 | 14,186 | 0 | 1,808 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,478,643 | 10,359 | SH | DFND | 8 | 2,068 | 0 | 8,291 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 247,654 | 1,735 | SH | SOLE | 8 | 1,735 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,284,945 | 9,002 | SH | DFND | 9 | 9,002 | 0 | 0 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 657,746 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 705,961 | 11,010 | SH | DFND | 1 | 109 | 0 | 10,901 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 355,289 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 4,544,890 | 70,881 | SH | SOLE | 7 | 64,434 | 0 | 6,447 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,139,926 | 17,778 | SH | DFND | 8 | 4,905 | 0 | 12,873 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 233,525 | 3,642 | SH | SOLE | 8 | 3,642 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 601,702 | 9,384 | SH | DFND | 9,384 | 0 | 0 | ||
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 77,547 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 284,034 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 686,308 | 12,700 | SH | SOLE | 7 | 12,100 | 0 | 600 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 188,329 | 3,485 | SH | DFND | 8 | 1,485 | 0 | 2,000 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 51,230 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 7,651,148 | 836,191 | SH | SOLE | 7 | 834,591 | 0 | 1,600 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 69,000 | 7,541 | SH | DFND | 8 | 4,541 | 0 | 3,000 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 32,162 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 164,719 | 28,797 | SH | SOLE | 7 | 25,897 | 0 | 2,900 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 65,157 | 11,391 | SH | DFND | 8 | 5,991 | 0 | 5,400 | |
DYNEX CAPITAL INC USD0 01 | REST INV TS | 26817Q506 | 45,771 | 8,002 | SH | SOLE | 8 | 8,002 | 0 | 0 | |
EHI CAR SVCS LTD | American Depository Receipt | 26853A100 | 3,549 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 186,545 | 12,297 | SH | SOLE | 7 | 11,897 | 0 | 400 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 28,525,956 | 327,095 | SH | DFND | 1 | 249,091 | 0 | 78,004 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,906,448 | 33,327 | SH | DFND | 2 | 33,327 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 58,954 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 75,338,887 | 863,879 | SH | SOLE | 7 | 784,910 | 0 | 78,969 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 31,487,956 | 361,059 | SH | DFND | 8 | 123,923 | 0 | 237,136 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 725,500 | 8,319 | SH | SOLE | 8 | 1,510 | 0 | 6,809 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 11,215,293 | 128,601 | SH | DFND | 9 | 128,601 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,358,121 | 15,573 | SH | DFND | 11,673 | 0 | 3,900 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 18,288,025 | 209,701 | SH | SOLE | 192,508 | 0 | 17,193 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 583,890 | 30,910 | SH | DFND | 1 | 0 | 0 | 30,910 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 343,477 | 18,183 | SH | DFND | 2 | 18,183 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,865,822 | 98,773 | SH | SOLE | 7 | 93,280 | 0 | 5,493 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,266,385 | 119,978 | SH | DFND | 8 | 16,930 | 0 | 103,048 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 232,970 | 12,333 | SH | SOLE | 8 | 12,333 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,123,709 | 59,487 | SH | DFND | 9 | 59,487 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 701,512 | 10,956 | SH | DFND | 1 | 3,406 | 0 | 7,550 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 985,678 | 15,394 | SH | DFND | 2 | 15,394 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 10,472,619 | 163,558 | SH | SOLE | 7 | 110,628 | 0 | 52,930 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,730,688 | 42,647 | SH | DFND | 8 | 4,997 | 0 | 37,650 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 186,455 | 2,912 | SH | SOLE | 8 | 2,912 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 874,714 | 13,661 | SH | DFND | 13,661 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 248,518 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 448,132 | 9,200 | SH | SOLE | 7 | 8,500 | 0 | 700 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 276,916 | 5,685 | SH | DFND | 8 | 2,785 | 0 | 2,900 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 99,856 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,565,952 | 81,266 | SH | DFND | 1 | 48,055 | 0 | 33,211 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 873,739 | 19,912 | SH | DFND | 2 | 19,912 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 13,471 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 15,782,057 | 359,664 | SH | SOLE | 7 | 323,279 | 0 | 36,385 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 10,921,995 | 248,906 | SH | DFND | 8 | 79,217 | 0 | 169,689 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 539,197 | 12,288 | SH | SOLE | 8 | 9,432 | 0 | 2,856 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,821,923 | 64,310 | SH | DFND | 9 | 64,310 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 383,555 | 8,741 | SH | DFND | 6,161 | 0 | 2,580 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 4,026,736 | 91,767 | SH | SOLE | 82,897 | 0 | 8,870 | ||
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 322,849 | 5,290 | SH | DFND | 1 | 123 | 0 | 5,167 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 455,040 | 7,456 | SH | DFND | 2 | 7,456 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,568,753 | 42,090 | SH | SOLE | 7 | 39,590 | 0 | 2,500 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 618,173 | 10,129 | SH | DFND | 8 | 2,451 | 0 | 7,678 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 116,750 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 213,537 | 5,300 | SH | SOLE | 7 | 5,000 | 0 | 300 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 86,016 | 19,030 | SH | DFND | 8 | 19,030 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 804,478 | 18,481 | SH | DFND | 1 | 2,318 | 0 | 16,163 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 498,854 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 5,659 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 8,586,640 | 197,258 | SH | SOLE | 7 | 179,382 | 0 | 17,876 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,868,917 | 111,852 | SH | DFND | 8 | 47,227 | 0 | 64,625 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 459,851 | 10,564 | SH | SOLE | 8 | 9,064 | 0 | 1,500 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 290,780 | 6,680 | SH | DFND | 4,480 | 0 | 2,200 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,431,803 | 55,865 | SH | SOLE | 52,417 | 0 | 3,448 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 2,030,528 | 129,498 | SH | SOLE | 7 | 85,843 | 0 | 43,655 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 327,006 | 20,855 | SH | DFND | 8 | 6,658 | 0 | 14,197 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 49,690 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 734 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 952,524 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 7,193,192 | 78,417 | SH | SOLE | 7 | 53,475 | 0 | 24,942 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,312,381 | 14,307 | SH | DFND | 8 | 1,366 | 0 | 12,941 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 102,738 | 1,120 | SH | SOLE | 8 | 1,120 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,273,350 | 85,807 | SH | DFND | 1 | 58,184 | 0 | 27,623 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,034,507 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 12,502 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 14,645,980 | 200,328 | SH | SOLE | 7 | 181,649 | 0 | 18,679 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 16,261,711 | 222,428 | SH | DFND | 8 | 83,757 | 0 | 138,671 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 544,743 | 7,451 | SH | SOLE | 8 | 5,510 | 0 | 1,941 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,240,748 | 30,649 | SH | DFND | 9 | 30,649 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,565,504 | 21,413 | SH | DFND | 18,913 | 0 | 2,500 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 4,316,926 | 59,047 | SH | SOLE | 55,179 | 0 | 3,868 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 552,889 | 15,716 | SH | DFND | 1 | 2,394 | 0 | 13,322 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 325,380 | 9,249 | SH | DFND | 2 | 9,249 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 5,453 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 5,650,576 | 160,619 | SH | SOLE | 7 | 143,484 | 0 | 17,135 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 3,130,598 | 88,988 | SH | DFND | 8 | 31,425 | 0 | 57,563 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 154,651 | 4,396 | SH | SOLE | 8 | 3,213 | 0 | 1,183 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 330,446 | 9,393 | SH | DFND | 9 | 9,393 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 577,515 | 16,416 | SH | DFND | 14,416 | 0 | 2,000 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,509,960 | 42,921 | SH | SOLE | 39,624 | 0 | 3,297 | ||
EBAY INC | EQUITY US CM | 278642103 | 3,278,857 | 116,810 | SH | DFND | 1 | 1,309 | 0 | 115,501 | |
EBAY INC | EQUITY US CM | 278642103 | 2,514,230 | 89,570 | SH | DFND | 2 | 89,570 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 161,346 | 5,748 | SH | DFND | 7 | 5,748 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 37,389,802 | 1,332,020 | SH | SOLE | 7 | 1,193,552 | 0 | 138,468 | |
EBAY INC | EQUITY US CM | 278642103 | 25,641,047 | 913,468 | SH | DFND | 8 | 219,916 | 0 | 693,552 | |
EBAY INC | EQUITY US CM | 278642103 | 1,198,168 | 42,685 | SH | SOLE | 8 | 31,198 | 0 | 11,487 | |
EBAY INC | EQUITY US CM | 278642103 | 6,182,782 | 220,263 | SH | DFND | 9 | 220,263 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 899,110 | 32,031 | SH | DFND | 19,331 | 0 | 12,700 | ||
EBAY INC | EQUITY US CM | 278642103 | 9,608,277 | 342,297 | SH | SOLE | 312,713 | 0 | 29,584 | ||
EBIX INC | EQUITY US CM | 278715206 | 766 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 253,700 | 5,961 | SH | SOLE | 7 | 5,461 | 0 | 500 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 276,468 | 13,599 | SH | SOLE | 7 | 13,199 | 0 | 400 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 404,985 | 11,029 | SH | DFND | 2 | 11,029 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 738,476 | 20,111 | SH | SOLE | 7 | 19,113 | 0 | 998 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 525,500 | 14,311 | SH | DFND | 8 | 3,400 | 0 | 10,911 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 56,989 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 89,038,006 | 604,262 | SH | DFND | 1 | 89,706 | 0 | 514,556 | |
ECOLAB | EQUITY US CM | 278865100 | 8,010,535 | 54,364 | SH | DFND | 2 | 54,364 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 161,496 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 120,224,633 | 815,912 | SH | SOLE | 7 | 767,051 | 0 | 48,861 | |
ECOLAB | EQUITY US CM | 278865100 | 53,764,037 | 364,873 | SH | DFND | 8 | 83,743 | 0 | 281,130 | |
ECOLAB | EQUITY US CM | 278865100 | 3,521,223 | 23,897 | SH | SOLE | 8 | 21,136 | 0 | 2,761 | |
ECOLAB | EQUITY US CM | 278865100 | 10,795,745 | 73,266 | SH | DFND | 9 | 73,266 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 2,481,964 | 16,844 | SH | DFND | 12,159 | 0 | 4,685 | ||
ECOLAB | EQUITY US CM | 278865100 | 23,348,344 | 158,455 | SH | SOLE | 151,361 | 0 | 7,094 | ||
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 44,940 | 42,800 | SH | SOLE | 7 | 41,300 | 0 | 1,500 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 14,910 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
ECLIPSE RESOURCES CORP | EQUITY US CM | 27890G100 | 8,162 | 7,773 | SH | SOLE | 8 | 7,773 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 3,103,619 | 195,442 | SH | SOLE | 7 | 195,442 | 0 | 0 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 234,055 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 463,401 | 12,407 | SH | DFND | 2 | 12,407 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 813,707 | 21,786 | SH | SOLE | 7 | 19,600 | 0 | 2,186 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 456,567 | 12,224 | SH | DFND | 8 | 3,096 | 0 | 9,128 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 70,741 | 1,894 | SH | SOLE | 8 | 1,894 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,157,260 | 38,000 | SH | DFND | 1 | 861 | 0 | 37,139 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,438,782 | 42,959 | SH | DFND | 2 | 42,959 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 106,955 | 1,884 | SH | DFND | 7 | 1,884 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 34,756,524 | 612,234 | SH | SOLE | 7 | 558,753 | 0 | 53,481 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 21,181,512 | 373,111 | SH | DFND | 8 | 95,480 | 0 | 277,631 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,657,230 | 29,192 | SH | SOLE | 8 | 25,041 | 0 | 4,151 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 6,782,028 | 119,465 | SH | DFND | 9 | 119,465 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,196,995 | 21,085 | SH | DFND | 16,485 | 0 | 4,600 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,573,182 | 168,631 | SH | SOLE | 158,634 | 0 | 9,997 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 2,180,565 | 95,849 | SH | DFND | 1 | 95,849 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 1,639,638 | 72,072 | SH | SOLE | 1 | 72,072 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 327,600 | 14,400 | SH | SOLE | 7 | 13,400 | 0 | 1,000 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 5,654,117 | 36,914 | SH | DFND | 1 | 11,000 | 0 | 25,914 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,539,252 | 16,578 | SH | DFND | 2 | 16,578 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 36,761 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 47,457,886 | 309,838 | SH | SOLE | 7 | 266,419 | 0 | 43,419 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 32,837,197 | 214,384 | SH | DFND | 8 | 49,860 | 0 | 164,524 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,973,030 | 19,410 | SH | SOLE | 8 | 16,981 | 0 | 2,429 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 8,313,302 | 54,275 | SH | DFND | 9 | 54,275 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,464,765 | 9,563 | SH | DFND | 6,463 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 19,276,445 | 125,850 | SH | SOLE | 119,970 | 0 | 5,880 | ||
8X8 INC | EQUITY US CM | 282914100 | 5,881,220 | 326,010 | SH | DFND | 1 | 326,010 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 4,526,326 | 250,905 | SH | SOLE | 1 | 250,905 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 440,158 | 24,399 | SH | DFND | 2 | 24,399 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 510,478 | 28,297 | SH | SOLE | 7 | 26,397 | 0 | 1,900 | |
8X8 INC | EQUITY US CM | 282914100 | 325,207 | 18,027 | SH | DFND | 8 | 8,327 | 0 | 9,700 | |
8X8 INC | EQUITY US CM | 282914100 | 74,379 | 4,123 | SH | SOLE | 8 | 4,123 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 26,619 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 473,729 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 1,202,569 | 23,989 | SH | SOLE | 7 | 23,089 | 0 | 900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 311,608 | 6,216 | SH | DFND | 8 | 2,316 | 0 | 3,900 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 92,791 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 240,624 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 13,050,898 | 413,920 | SH | DFND | 1 | 403,922 | 0 | 9,998 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,364,524 | 43,277 | SH | SOLE | 7 | 43,277 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 833 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 400,410 | 11,058 | SH | DFND | 2 | 11,058 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 665,467 | 18,378 | SH | SOLE | 7 | 17,178 | 0 | 1,200 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 283,198 | 7,821 | SH | DFND | 8 | 2,621 | 0 | 5,200 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 80,133 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
ELDORADO GOLD CORP | NON US EQTY | 284902509 | 29,549 | 10,260 | SH | SOLE | 7 | 0 | 0 | 10,260 | |
ELECTRO SCIENTIFIC INDUSTRIES | EQUITY US CM | 285229100 | 474,776 | 15,847 | SH | SOLE | 7 | 14,447 | 0 | 1,400 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 23,961,338 | 303,654 | SH | DFND | 1 | 253,587 | 0 | 50,067 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,328,424 | 42,180 | SH | DFND | 2 | 42,180 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 26,987 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 46,058,978 | 583,690 | SH | SOLE | 7 | 531,094 | 0 | 52,596 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 25,045,087 | 317,388 | SH | DFND | 8 | 98,834 | 0 | 218,554 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 616,603 | 7,814 | SH | SOLE | 8 | 4,361 | 0 | 3,453 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 5,207,192 | 65,989 | SH | DFND | 9 | 65,989 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 972,881 | 12,329 | SH | DFND | 9,729 | 0 | 2,600 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,553,212 | 108,392 | SH | SOLE | 99,886 | 0 | 8,506 | ||
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 1,017 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 409,150 | 16,498 | SH | SOLE | 7 | 15,698 | 0 | 800 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 171,616 | 6,920 | SH | DFND | 8 | 2,420 | 0 | 4,500 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 44,020 | 1,775 | SH | SOLE | 8 | 1,775 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 371,074 | 5,906 | SH | DFND | 2 | 5,906 | 0 | 0 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 709,979 | 11,300 | SH | SOLE | 7 | 10,600 | 0 | 700 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 240,325 | 3,825 | SH | DFND | 8 | 1,925 | 0 | 1,900 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 82,433 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 5,899,461 | 98,835 | SH | DFND | 1 | 98,682 | 0 | 153 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 4,215,188 | 70,618 | SH | SOLE | 1 | 70,618 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 740,335 | 12,403 | SH | DFND | 2 | 12,403 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,327,327 | 22,237 | SH | SOLE | 7 | 21,137 | 0 | 1,100 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 752,333 | 12,604 | SH | DFND | 8 | 3,893 | 0 | 8,711 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 134,661 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,059,926 | 17,880 | SH | DFND | 1 | 17,776 | 0 | 104 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 453,373 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 918,781 | 15,499 | SH | SOLE | 7 | 14,899 | 0 | 600 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 388,877 | 6,560 | SH | DFND | 8 | 2,660 | 0 | 3,900 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 129,823 | 2,190 | SH | SOLE | 8 | 2,190 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,655,004 | 77,908 | SH | DFND | 1 | 3,826 | 0 | 74,082 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 6,757,068 | 113,089 | SH | SOLE | 1 | 113,089 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,181,951 | 36,518 | SH | DFND | 2 | 36,518 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 41,945 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 61,429,991 | 1,028,117 | SH | SOLE | 7 | 920,803 | 0 | 107,314 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 33,463,884 | 560,065 | SH | DFND | 8 | 215,612 | 0 | 344,453 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,969,181 | 32,957 | SH | SOLE | 8 | 25,604 | 0 | 7,353 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 10,195,919 | 170,643 | SH | DFND | 9 | 170,643 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,031,978 | 34,008 | SH | DFND | 28,508 | 0 | 5,500 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 37,388,981 | 625,757 | SH | SOLE | 607,553 | 0 | 18,204 | ||
EMERALD EXPOSITIONS EVENTS INC | EQUITY US CM | 29103B100 | 193,911 | 15,714 | SH | SOLE | 7 | 13,900 | 0 | 1,814 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 218,004 | 15,320 | SH | DFND | 1 | 0 | 0 | 15,320 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 575,419 | 40,437 | SH | DFND | 2 | 40,437 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,476,744 | 314,599 | SH | SOLE | 7 | 215,188 | 0 | 99,411 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,079,018 | 75,827 | SH | DFND | 8 | 10,661 | 0 | 65,166 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 76,344 | 5,365 | SH | SOLE | 8 | 5,365 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 322,539 | 7,685 | SH | DFND | 2 | 7,685 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 523,030 | 12,462 | SH | SOLE | 7 | 11,562 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 312,383 | 7,443 | SH | DFND | 8 | 4,043 | 0 | 3,400 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 71,097 | 1,694 | SH | SOLE | 8 | 1,694 | 0 | 0 | |
ENCANA CORP | American Depository Receipt | 292505104 | 11,034 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 197,544 | 6,356 | SH | DFND | 1 | 6,173 | 0 | 183 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 11,033 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 6,641,610 | 213,694 | SH | SOLE | 7 | 190,234 | 0 | 23,460 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 4,017,836 | 129,274 | SH | DFND | 8 | 37,288 | 0 | 91,986 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 33,100 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 114,934 | 3,698 | SH | DFND | 0 | 0 | 3,698 | ||
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 198,384 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 396,648 | 5,600 | SH | SOLE | 7 | 5,300 | 0 | 300 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 198,112 | 2,797 | SH | DFND | 8 | 1,897 | 0 | 900 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 22,878 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 251,427 | 10,699 | SH | SOLE | 7 | 10,199 | 0 | 500 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 41,760 | 19,400 | SH | SOLE | 7 | 19,400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,868,091 | 30,277 | SH | DFND | 1 | 18,626 | 0 | 11,651 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 493,106 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,455,537 | 39,798 | SH | SOLE | 7 | 33,150 | 0 | 6,648 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,690,087 | 27,392 | SH | DFND | 8 | 6,241 | 0 | 21,151 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 249,823 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 208,423 | 3,378 | SH | DFND | 9 | 3,378 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,008,363 | 16,343 | SH | DFND | 16,343 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 172,900 | 25,691 | SH | SOLE | 7 | 24,100 | 0 | 1,591 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 109,719 | 16,303 | SH | DFND | 8 | 6,203 | 0 | 10,100 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 4,422 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 210,805 | 31,700 | SH | SOLE | 7 | 30,600 | 0 | 1,100 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 403,641 | 8,940 | SH | DFND | 1 | 1,853 | 0 | 7,087 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 618,329 | 13,695 | SH | DFND | 2 | 13,695 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,162,251 | 25,742 | SH | SOLE | 7 | 23,423 | 0 | 2,319 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 512,543 | 11,352 | SH | DFND | 8 | 3,187 | 0 | 8,165 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 107,999 | 2,392 | SH | SOLE | 8 | 2,392 | 0 | 0 | |
ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 24,214 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 1,927 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 89,200 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
ENERSYS | EQUITY US CM | 29275Y102 | 23,361 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 555,688 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,343,895 | 17,316 | SH | SOLE | 7 | 16,516 | 0 | 800 | |
ENERSYS | EQUITY US CM | 29275Y102 | 745,677 | 9,608 | SH | DFND | 8 | 3,237 | 0 | 6,371 | |
ENERSYS | EQUITY US CM | 29275Y102 | 148,080 | 1,908 | SH | SOLE | 8 | 1,908 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 282,470 | 29,765 | SH | SOLE | 7 | 26,584 | 0 | 3,181 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 89,329 | 9,413 | SH | DFND | 8 | 5,513 | 0 | 3,900 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 30,292 | 3,192 | SH | SOLE | 8 | 3,192 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 4,870 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 336,856 | 17,499 | SH | SOLE | 7 | 16,799 | 0 | 700 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 456,700 | 7,599 | SH | SOLE | 7 | 6,999 | 0 | 600 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 642 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 288,008 | 14,800 | SH | SOLE | 7 | 14,000 | 0 | 800 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 22,692 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 343,679 | 8,860 | SH | DFND | 2 | 8,860 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 791,316 | 20,400 | SH | SOLE | 7 | 19,800 | 0 | 600 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 254,230 | 6,554 | SH | DFND | 8 | 3,154 | 0 | 3,400 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 88,519 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 6,632,678 | 10,120,000 | PRN | SOLE | 7 | 10,120,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 35,313,114 | 53,880,000 | PRN | SOLE | 53,707,000 | 0 | 173,000 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 88,622 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 675,394 | 24,212 | SH | DFND | 2 | 24,212 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,213,294 | 43,495 | SH | SOLE | 7 | 40,395 | 0 | 3,100 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 541,191 | 19,401 | SH | DFND | 8 | 7,401 | 0 | 12,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 159,057 | 5,702 | SH | SOLE | 8 | 5,702 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 223,244 | 39,097 | SH | SOLE | 7 | 36,897 | 0 | 2,200 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 64,769 | 11,343 | SH | DFND | 8 | 2,243 | 0 | 9,100 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY US CM | 293639100 | 41,997 | 7,355 | SH | SOLE | 8 | 7,355 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,979,869 | 23,003 | SH | DFND | 1 | 138 | 0 | 22,865 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,628,100 | 18,916 | SH | DFND | 2 | 18,916 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 189,096 | 2,197 | SH | DFND | 7 | 2,197 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 28,806,166 | 334,683 | SH | SOLE | 7 | 308,517 | 0 | 26,166 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 26,063,631 | 302,819 | SH | DFND | 8 | 57,485 | 0 | 245,334 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,154,371 | 13,412 | SH | SOLE | 8 | 11,139 | 0 | 2,273 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,955,949 | 45,962 | SH | DFND | 9 | 45,962 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,986,285 | 34,696 | SH | DFND | 30,996 | 0 | 3,700 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 7,974,644 | 92,653 | SH | SOLE | 87,738 | 0 | 4,915 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 259,647 | 6,900 | SH | SOLE | 7 | 6,400 | 0 | 500 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 197,219 | 5,241 | SH | DFND | 8 | 1,920 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 47,903 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Master Limited Partnership | 293792107 | 95,508 | 3,884 | SH | DFND | 1 | 3,884 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 378,271 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 876,911 | 17,827 | SH | SOLE | 7 | 16,787 | 0 | 1,040 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 327,655 | 6,661 | SH | DFND | 8 | 2,361 | 0 | 4,300 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 114,318 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 738,635 | 6,367 | SH | DFND | 1 | 931 | 0 | 5,436 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 411,139 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,301,754 | 19,841 | SH | SOLE | 7 | 16,500 | 0 | 3,341 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,269,846 | 10,946 | SH | DFND | 8 | 2,694 | 0 | 8,252 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 247,333 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 753,949 | 6,499 | SH | DFND | 6,499 | 0 | 0 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 408,089 | 5,734 | SH | SOLE | 7 | 5,334 | 0 | 400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 121,968 | 19,800 | SH | SOLE | 7 | 19,300 | 0 | 500 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 99,823 | 16,205 | SH | DFND | 8 | 12,069 | 0 | 4,136 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 3,862 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,319,745 | 14,171 | SH | DFND | 1 | 234 | 0 | 13,937 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 915,747 | 9,833 | SH | DFND | 2 | 9,833 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 12,573 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 15,291,667 | 164,197 | SH | SOLE | 7 | 150,521 | 0 | 13,676 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 6,471,883 | 69,493 | SH | DFND | 8 | 28,416 | 0 | 41,077 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 194,828 | 2,092 | SH | SOLE | 8 | 610 | 0 | 1,482 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,472,043 | 26,544 | SH | DFND | 9 | 26,544 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 722,596 | 7,759 | SH | DFND | 6,159 | 0 | 1,600 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 4,261,350 | 45,757 | SH | SOLE | 41,544 | 0 | 4,213 | ||
EQUINIX INC | REST INV TS | 29444U700 | 3,385,986 | 9,604 | SH | DFND | 1 | 147 | 0 | 9,457 | |
EQUINIX INC | REST INV TS | 29444U700 | 6,285,792 | 17,829 | SH | DFND | 2 | 17,829 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 32,788 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 43,895,836 | 124,506 | SH | SOLE | 7 | 99,987 | 0 | 24,519 | |
EQUINIX INC | REST INV TS | 29444U700 | 25,443,198 | 72,167 | SH | DFND | 8 | 18,585 | 0 | 53,582 | |
EQUINIX INC | REST INV TS | 29444U700 | 2,002,188 | 5,679 | SH | SOLE | 8 | 4,733 | 0 | 946 | |
EQUINIX INC | REST INV TS | 29444U700 | 5,901,854 | 16,740 | SH | DFND | 9 | 16,740 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 666,691 | 1,891 | SH | DFND | 474 | 0 | 1,417 | ||
EQUINIX INC | REST INV TS | 29444U700 | 16,532,949 | 46,894 | SH | SOLE | 44,719 | 0 | 2,175 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 13,901,196 | 656,646 | SH | DFND | 1 | 652,923 | 0 | 3,723 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 495,055 | 24,728 | SH | DFND | 1 | 0 | 0 | 24,728 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,658,997 | 82,867 | SH | SOLE | 7 | 78,367 | 0 | 4,500 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,074,334 | 53,663 | SH | DFND | 8 | 13,138 | 0 | 40,525 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 209,169 | 10,448 | SH | SOLE | 8 | 10,448 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 952,732 | 47,589 | SH | DFND | 9 | 47,589 | 0 | 0 | |
EQUITY BANCSHARES INC | EQUITY US CM | 29460X109 | 334,875 | 9,500 | SH | SOLE | 7 | 8,900 | 0 | 600 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,658,172 | 55,254 | SH | DFND | 1 | 40,308 | 0 | 14,946 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,248,986 | 41,619 | SH | DFND | 2 | 41,619 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 8,056,425 | 268,458 | SH | SOLE | 7 | 179,584 | 0 | 88,874 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,105,501 | 70,160 | SH | DFND | 8 | 9,613 | 0 | 60,547 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 188,943 | 6,296 | SH | SOLE | 8 | 6,296 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 226,215 | 7,538 | SH | DFND | 9 | 7,538 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,096,501 | 11,289 | SH | DFND | 1 | 52 | 0 | 11,237 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,660,729 | 17,098 | SH | DFND | 2 | 17,098 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 18,983,184 | 195,441 | SH | SOLE | 7 | 130,922 | 0 | 64,519 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,436,801 | 45,679 | SH | DFND | 8 | 4,980 | 0 | 40,699 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 344,229 | 3,544 | SH | SOLE | 8 | 3,544 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 809,093 | 8,330 | SH | DFND | 8,330 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,961,539 | 44,865 | SH | DFND | 1 | 189 | 0 | 44,676 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 11,077,402 | 167,814 | SH | DFND | 2 | 167,814 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 445,039 | 6,742 | SH | DFND | 7 | 6,742 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 89,722,970 | 1,359,233 | SH | SOLE | 7 | 903,940 | 0 | 455,293 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 27,707,500 | 419,747 | SH | DFND | 8 | 103,688 | 0 | 316,059 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,179,533 | 17,869 | SH | SOLE | 8 | 13,358 | 0 | 4,511 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,075,216 | 107,184 | SH | DFND | 9 | 107,184 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 970,347 | 14,700 | SH | DFND | 9,500 | 0 | 5,200 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 9,461,873 | 143,340 | SH | SOLE | 132,740 | 0 | 10,600 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 353,405 | 2,651 | SH | DFND | 1 | 29 | 0 | 2,622 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,709,659 | 20,326 | SH | SOLE | 7 | 19,173 | 0 | 1,153 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 804,393 | 6,034 | SH | DFND | 8 | 1,928 | 0 | 4,106 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 121,712 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 879,313 | 6,596 | SH | DFND | 6,596 | 0 | 0 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 3,091,859 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 268,285 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 605,025 | 9,174 | SH | SOLE | 7 | 8,674 | 0 | 500 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 255,029 | 3,867 | SH | DFND | 8 | 2,267 | 0 | 1,600 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 59,223 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 432,400 | 9,400 | SH | SOLE | 7 | 8,800 | 0 | 600 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 158,700 | 3,450 | SH | DFND | 8 | 1,550 | 0 | 1,900 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 47,978 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 189,191 | 15,039 | SH | SOLE | 7 | 14,439 | 0 | 600 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 83,607 | 6,646 | SH | DFND | 8 | 4,146 | 0 | 2,500 | |
ESSENDANT INC | EQUITY US CM | 296689102 | 58,107 | 4,619 | SH | SOLE | 8 | 4,619 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,845,941 | 7,528 | SH | DFND | 1 | 56 | 0 | 7,472 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,476,977 | 26,414 | SH | DFND | 2 | 26,414 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 112,306 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 51,945,531 | 211,841 | SH | SOLE | 7 | 157,358 | 0 | 54,483 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 18,801,722 | 76,676 | SH | DFND | 8 | 18,464 | 0 | 58,212 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,011,246 | 4,124 | SH | SOLE | 8 | 3,333 | 0 | 791 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,360,815 | 17,784 | SH | DFND | 9 | 17,784 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 968,334 | 3,949 | SH | DFND | 2,449 | 0 | 1,500 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,416,656 | 26,168 | SH | SOLE | 24,513 | 0 | 1,655 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 222,011 | 1,828 | SH | DFND | 1 | 1,817 | 0 | 11 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 754,933 | 6,216 | SH | DFND | 2 | 6,216 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,394,489 | 11,482 | SH | SOLE | 7 | 10,338 | 0 | 1,144 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 562,070 | 4,628 | SH | DFND | 8 | 1,492 | 0 | 3,136 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 136,388 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 341,153 | 2,809 | SH | DFND | 9 | 2,809 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 32,735 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 277,904 | 15,799 | SH | SOLE | 7 | 15,099 | 0 | 700 | |
ETSY INC | EQUITY US CM | 29786A106 | 80,774 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 434,790 | 9,140 | SH | DFND | 2 | 9,140 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,868,692 | 39,283 | SH | SOLE | 7 | 37,183 | 0 | 2,100 | |
ETSY INC | EQUITY US CM | 29786A106 | 688,671 | 14,477 | SH | DFND | 8 | 5,705 | 0 | 8,772 | |
ETSY INC | EQUITY US CM | 29786A106 | 205,550 | 4,321 | SH | SOLE | 8 | 4,321 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 602,916 | 5,889 | SH | DFND | 1 | 76 | 0 | 5,813 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 331,609 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,010,232 | 19,635 | SH | SOLE | 7 | 17,794 | 0 | 1,841 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,131,402 | 11,051 | SH | DFND | 8 | 2,670 | 0 | 8,381 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 196,058 | 1,915 | SH | SOLE | 8 | 1,915 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 469,719 | 4,588 | SH | DFND | 4,588 | 0 | 0 | ||
EURONET WORLDWIDE INC | Corporate Bond | 298736AH2 | 2,841 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 699,285 | 9,772 | SH | DFND | 1 | 6,395 | 0 | 3,377 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 492,190 | 6,878 | SH | DFND | 2 | 6,878 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,266,826 | 17,703 | SH | SOLE | 7 | 15,488 | 0 | 2,215 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 678,245 | 9,478 | SH | DFND | 8 | 1,933 | 0 | 7,545 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 107,626 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 846,269 | 11,826 | SH | DFND | 11,826 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 544,896 | 9,600 | SH | SOLE | 7 | 8,900 | 0 | 700 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 225,735 | 3,977 | SH | DFND | 8 | 1,977 | 0 | 2,000 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 93,540 | 1,648 | SH | SOLE | 8 | 1,648 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 246,170 | 47,800 | SH | SOLE | 7 | 44,200 | 0 | 3,600 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 102,392 | 19,882 | SH | DFND | 8 | 13,182 | 0 | 6,700 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 32,615 | 6,333 | SH | SOLE | 8 | 6,333 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,825,212 | 32,151 | SH | DFND | 1 | 200 | 0 | 31,951 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,160,106 | 73,280 | SH | DFND | 2 | 73,280 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 394,892 | 6,956 | SH | DFND | 7 | 6,956 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 44,725,393 | 787,835 | SH | SOLE | 7 | 750,855 | 0 | 36,980 | |
EVERGY INC | EQUITY US CM | 30034W106 | 10,966,488 | 193,174 | SH | DFND | 8 | 79,736 | 0 | 113,438 | |
EVERGY INC | EQUITY US CM | 30034W106 | 892,538 | 15,722 | SH | SOLE | 8 | 15,722 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,758,348 | 83,818 | SH | DFND | 9 | 83,818 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,329,553 | 23,420 | SH | DFND | 17,764 | 0 | 5,656 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 7,944,167 | 139,936 | SH | SOLE | 132,456 | 0 | 7,480 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 281,231 | 9,799 | SH | DFND | 2 | 9,799 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 931,172 | 32,445 | SH | SOLE | 7 | 30,745 | 0 | 1,700 | |
EVERTEC INC | NON US EQTY | 30040P103 | 118,933 | 4,144 | SH | DFND | 8 | 1,044 | 0 | 3,100 | |
EVERTEC INC | NON US EQTY | 30040P103 | 115,747 | 4,033 | SH | SOLE | 8 | 4,033 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,707,745 | 41,632 | SH | DFND | 1 | 1,808 | 0 | 39,824 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 4,455,110 | 68,498 | SH | DFND | 2 | 68,498 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 207,998 | 3,198 | SH | DFND | 7 | 3,198 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 45,842,078 | 704,829 | SH | SOLE | 7 | 660,580 | 0 | 44,249 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 34,108,992 | 524,431 | SH | DFND | 8 | 91,873 | 0 | 432,558 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,610,445 | 40,136 | SH | SOLE | 8 | 36,736 | 0 | 3,400 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 7,707,500 | 118,504 | SH | DFND | 9 | 118,504 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,949,379 | 29,972 | SH | DFND | 22,572 | 0 | 7,400 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 15,907,288 | 244,577 | SH | SOLE | 235,468 | 0 | 9,109 | ||
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 6,822,441 | 341,977 | SH | DFND | 1 | 341,977 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 5,286,630 | 264,994 | SH | SOLE | 1 | 264,994 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 405,085 | 20,305 | SH | DFND | 2 | 20,305 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 483,049 | 24,213 | SH | SOLE | 7 | 23,413 | 0 | 800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 205,325 | 10,292 | SH | DFND | 8 | 3,492 | 0 | 6,800 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 47,262 | 2,369 | SH | SOLE | 8 | 2,369 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 242,218 | 25,231 | SH | SOLE | 7 | 23,131 | 0 | 2,100 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 7,646,901 | 121,187 | SH | DFND | 1 | 105,380 | 0 | 15,807 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,142,776 | 81,502 | SH | SOLE | 1 | 81,502 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 799,603 | 12,672 | SH | DFND | 2 | 12,672 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 11,772,820 | 186,574 | SH | SOLE | 7 | 179,776 | 0 | 6,798 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,590,877 | 25,212 | SH | DFND | 8 | 6,212 | 0 | 19,000 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 312,471 | 4,952 | SH | SOLE | 8 | 4,952 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAA3 | 7,274,703 | 6,607,000 | PRN | SOLE | 7 | 6,607,000 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAA3 | 38,639,499 | 35,093,000 | PRN | SOLE | 34,978,000 | 0 | 115,000 | ||
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 260,760 | 26,024 | SH | SOLE | 7 | 22,924 | 0 | 3,100 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 80,722 | 8,056 | SH | DFND | 8 | 4,181 | 0 | 3,875 | |
EXANTAS CAPITAL CORP | REST INV TS | 30068N105 | 61,022 | 6,090 | SH | SOLE | 8 | 6,090 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 19,285,437 | 427,615 | SH | DFND | 1 | 311,476 | 0 | 116,139 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,142,433 | 69,677 | SH | DFND | 2 | 69,677 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 50,647 | 1,123 | SH | DFND | 7 | 1,123 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 86,374,528 | 1,915,178 | SH | SOLE | 7 | 1,762,331 | 0 | 152,847 | |
EXELON CORP | EQUITY US CM | 30161N101 | 58,418,436 | 1,295,309 | SH | DFND | 8 | 379,998 | 0 | 915,311 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,448,163 | 54,283 | SH | SOLE | 8 | 42,974 | 0 | 11,309 | |
EXELON CORP | EQUITY US CM | 30161N101 | 13,933,600 | 308,949 | SH | DFND | 9 | 308,949 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,445,866 | 76,405 | SH | DFND | 67,505 | 0 | 8,900 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 17,084,376 | 378,811 | SH | SOLE | 351,958 | 0 | 26,853 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 735,481 | 37,391 | SH | DFND | 1 | 0 | 0 | 37,391 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,035,468 | 52,642 | SH | DFND | 2 | 52,642 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,478,479 | 126,003 | SH | SOLE | 7 | 108,074 | 0 | 17,929 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,330,872 | 67,660 | SH | DFND | 8 | 17,618 | 0 | 50,042 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 296,938 | 15,096 | SH | SOLE | 8 | 15,096 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,579 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 297,093 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 475,316 | 9,033 | SH | SOLE | 7 | 8,533 | 0 | 500 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 297,303 | 5,650 | SH | DFND | 8 | 2,250 | 0 | 3,400 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 93,821 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 32,732,260 | 290,566 | SH | DFND | 1 | 264,693 | 0 | 25,873 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 2,210,418 | 19,622 | SH | DFND | 2 | 19,622 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 17,573 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 44,083,437 | 391,331 | SH | SOLE | 7 | 367,008 | 0 | 24,323 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 26,915,803 | 238,933 | SH | DFND | 8 | 111,195 | 0 | 127,738 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 306,408 | 2,720 | SH | SOLE | 8 | 1,283 | 0 | 1,437 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 5,740,757 | 50,961 | SH | DFND | 9 | 50,961 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 624,081 | 5,540 | SH | DFND | 3,640 | 0 | 1,900 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 12,358,607 | 109,708 | SH | SOLE | 48,098 | 0 | 61,610 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,345,421 | 137,251 | SH | DFND | 1 | 98,544 | 0 | 38,707 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 6,769,167 | 99,415 | SH | SOLE | 1 | 99,415 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,534,930 | 66,602 | SH | DFND | 2 | 66,602 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 682,807 | 10,028 | SH | DFND | 7 | 10,028 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 37,523,378 | 551,085 | SH | SOLE | 7 | 513,022 | 0 | 38,063 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 32,953,653 | 483,972 | SH | DFND | 8 | 258,636 | 0 | 225,336 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,930,964 | 28,359 | SH | SOLE | 8 | 26,313 | 0 | 2,046 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,829,525 | 85,615 | SH | DFND | 9 | 85,615 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,717,881 | 39,916 | SH | DFND | 34,743 | 0 | 5,173 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,597,550 | 111,581 | SH | SOLE | 106,705 | 0 | 4,876 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 4,605,989 | 90,830 | SH | DFND | 1 | 90,469 | 0 | 361 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 434,179 | 8,562 | SH | DFND | 2 | 8,562 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 702,030 | 13,844 | SH | SOLE | 7 | 12,608 | 0 | 1,236 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 327,587 | 6,460 | SH | DFND | 8 | 1,860 | 0 | 4,600 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 125,761 | 2,480 | SH | SOLE | 8 | 2,480 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 148,665 | 29,093 | SH | SOLE | 7 | 27,293 | 0 | 1,800 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 211,350 | 41,360 | SH | DFND | 8 | 12,655 | 0 | 28,705 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 24,329 | 4,761 | SH | SOLE | 8 | 4,761 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 62,613 | 12,253 | SH | DFND | 9 | 12,253 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 285,464 | 18,417 | SH | DFND | 1 | 0 | 0 | 18,417 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 685,705 | 44,239 | SH | DFND | 2 | 44,239 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,202,258 | 77,565 | SH | SOLE | 7 | 65,800 | 0 | 11,765 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 797,739 | 51,467 | SH | DFND | 8 | 9,794 | 0 | 41,673 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 126,961 | 8,191 | SH | SOLE | 8 | 8,191 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 191,084 | 12,328 | SH | DFND | 12,328 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,412,810 | 91,149 | SH | SOLE | 0 | 0 | 91,149 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,406,059 | 15,540 | SH | DFND | 1 | 94 | 0 | 15,446 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,845,777 | 31,452 | SH | DFND | 2 | 31,452 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 219,324 | 2,424 | SH | DFND | 7 | 2,424 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 42,888,425 | 474,010 | SH | SOLE | 7 | 301,294 | 0 | 172,716 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 13,023,510 | 143,938 | SH | DFND | 8 | 31,760 | 0 | 112,178 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 198,875 | 2,198 | SH | SOLE | 8 | 616 | 0 | 1,582 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,936,800 | 32,458 | SH | DFND | 9 | 32,458 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,533,727 | 16,951 | SH | DFND | 14,631 | 0 | 2,320 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,161,175 | 45,990 | SH | SOLE | 42,633 | 0 | 3,357 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 332,413 | 54,494 | SH | SOLE | 7 | 51,594 | 0 | 2,900 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 109,172 | 17,897 | SH | DFND | 8 | 3,550 | 0 | 14,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 8,937 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
EXTERRAN CORP | EQUITY US CM | 30227H106 | 254,862 | 14,399 | SH | SOLE | 7 | 13,799 | 0 | 600 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 111,471 | 25,984 | SH | DFND | 1 | 0 | 0 | 25,984 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 100,184 | 23,353 | SH | DFND | 2 | 23,353 | 0 | 0 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 212,239 | 49,473 | SH | SOLE | 7 | 46,273 | 0 | 3,200 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 96,774 | 22,558 | SH | DFND | 8 | 5,395 | 0 | 17,163 | |
EXTRACTION OIL GAS INC | EQUITY US CM | 30227M105 | 11,806 | 2,752 | SH | SOLE | 8 | 2,752 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 255,848 | 33,098 | SH | SOLE | 7 | 31,898 | 0 | 1,200 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 60,135,874 | 881,887 | SH | DFND | 1 | 342,880 | 0 | 539,007 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 5,886,229 | 86,321 | SH | SOLE | 1 | 86,321 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 26,880,907 | 394,206 | SH | DFND | 2 | 394,206 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 1,475,563 | 21,639 | SH | DFND | 7 | 21,639 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 411,104,418 | 6,028,808 | SH | SOLE | 7 | 5,565,551 | 0 | 463,257 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 223,603,193 | 3,279,120 | SH | DFND | 8 | 1,345,645 | 0 | 1,933,475 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 14,436,300 | 211,707 | SH | SOLE | 8 | 162,954 | 0 | 48,753 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 78,281,779 | 1,147,995 | SH | DFND | 9 | 1,147,995 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 3,433,639 | 50,354 | SH | DFND | 23,673 | 0 | 26,681 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 135,337,920 | 1,984,718 | SH | SOLE | 1,862,534 | 0 | 122,184 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 898,187 | 20,629 | SH | DFND | 1 | 1,615 | 0 | 19,014 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,731,455 | 39,767 | SH | DFND | 2 | 39,767 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 6,487 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 10,205,167 | 234,386 | SH | SOLE | 7 | 215,029 | 0 | 19,357 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 5,372,967 | 123,403 | SH | DFND | 8 | 38,900 | 0 | 84,503 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 127,485 | 2,928 | SH | SOLE | 8 | 1,250 | 0 | 1,678 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 993,365 | 22,815 | SH | DFND | 19,515 | 0 | 3,300 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,069,935 | 47,541 | SH | SOLE | 44,017 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 1,171,231 | 15,836 | SH | DFND | 1 | 58 | 0 | 15,778 | |
F M C CORP | EQUITY US CM | 302491303 | 686,571 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 11,538 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 14,076,141 | 190,321 | SH | SOLE | 7 | 171,538 | 0 | 18,783 | |
F M C CORP | EQUITY US CM | 302491303 | 8,613,900 | 116,467 | SH | DFND | 8 | 30,833 | 0 | 85,634 | |
F M C CORP | EQUITY US CM | 302491303 | 1,578,307 | 21,340 | SH | SOLE | 8 | 20,160 | 0 | 1,180 | |
F M C CORP | EQUITY US CM | 302491303 | 3,456,299 | 46,732 | SH | DFND | 9 | 46,732 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 332,302 | 4,493 | SH | DFND | 2,853 | 0 | 1,640 | ||
F M C CORP | EQUITY US CM | 302491303 | 3,466,875 | 46,875 | SH | SOLE | 43,308 | 0 | 3,567 | ||
FNB CORP | EQUITY US CM | 302520101 | 403,952 | 41,052 | SH | DFND | 1 | 189 | 0 | 40,863 | |
FNB CORP | EQUITY US CM | 302520101 | 749,168 | 76,135 | SH | DFND | 2 | 76,135 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,286,079 | 130,699 | SH | SOLE | 7 | 123,671 | 0 | 7,028 | |
FNB CORP | EQUITY US CM | 302520101 | 839,863 | 85,352 | SH | DFND | 8 | 16,942 | 0 | 68,410 | |
FNB CORP | EQUITY US CM | 302520101 | 160,766 | 16,338 | SH | SOLE | 8 | 16,338 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 576,401 | 17,165 | SH | SOLE | 7 | 15,865 | 0 | 1,300 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 138,417 | 4,122 | SH | DFND | 8 | 2,122 | 0 | 2,000 | |
FCB FINANCIAL HOLDINGS CL A | EQUITY US CM | 30255G103 | 86,435 | 2,574 | SH | SOLE | 8 | 2,574 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,653,329 | 47,211 | SH | DFND | 1 | 47,211 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 1,347,324 | 38,473 | SH | SOLE | 1 | 38,473 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 424,630 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,068,839 | 16,039 | SH | SOLE | 7 | 14,239 | 0 | 1,800 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 349,194 | 5,240 | SH | DFND | 8 | 1,740 | 0 | 3,500 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 105,491 | 1,583 | SH | SOLE | 8 | 1,583 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 215,980 | 3,241 | SH | DFND | 9 | 3,241 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 176,551,881 | 1,346,799 | SH | DFND | 1 | 1,010,121 | 0 | 336,678 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 6,087,426 | 46,437 | SH | SOLE | 1 | 46,437 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 14,746,707 | 112,493 | SH | DFND | 2 | 112,493 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 5,129,552 | 39,130 | SH | DFND | 7 | 39,130 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 527,372,317 | 4,022,979 | SH | SOLE | 7 | 3,598,764 | 0 | 424,215 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 331,560,693 | 2,529,260 | SH | DFND | 8 | 1,307,894 | 0 | 1,221,366 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 13,360,037 | 101,915 | SH | SOLE | 8 | 74,099 | 0 | 27,816 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 88,503,972 | 675,139 | SH | DFND | 9 | 675,139 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 7,039,009 | 53,696 | SH | DFND | 39,318 | 0 | 14,378 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 135,414,921 | 1,032,992 | SH | SOLE | 813,458 | 0 | 219,534 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 953,619 | 4,765 | SH | DFND | 1 | 262 | 0 | 4,503 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 531,345 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,111,221 | 15,546 | SH | SOLE | 7 | 13,061 | 0 | 2,485 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,634,462 | 8,167 | SH | DFND | 8 | 2,076 | 0 | 6,091 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 329,214 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,385,100 | 6,921 | SH | DFND | 6,921 | 0 | 0 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 506,209 | 2,707 | SH | DFND | 1 | 23 | 0 | 2,684 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 394,757 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,414,731 | 12,913 | SH | SOLE | 7 | 10,900 | 0 | 2,013 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,280,763 | 6,849 | SH | DFND | 8 | 2,013 | 0 | 4,836 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 261,800 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 694,331 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
FARMER BROS CO | Common Stock | 307675108 | 4,736 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 329,184 | 8,100 | SH | SOLE | 7 | 7,900 | 0 | 200 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 6,588,257 | 513,504 | SH | SOLE | 7 | 512,596 | 0 | 908 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,909,996 | 36,527 | SH | DFND | 1 | 274 | 0 | 36,253 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,157,701 | 22,140 | SH | DFND | 2 | 22,140 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 16,105 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 28,191,160 | 539,131 | SH | SOLE | 7 | 477,638 | 0 | 61,493 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 14,007,236 | 267,876 | SH | DFND | 8 | 78,565 | 0 | 189,311 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 772,742 | 14,778 | SH | SOLE | 8 | 11,175 | 0 | 3,603 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 4,682,779 | 89,554 | SH | DFND | 9 | 89,554 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,643,893 | 31,438 | SH | DFND | 26,038 | 0 | 5,400 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,415,414 | 103,565 | SH | SOLE | 95,844 | 0 | 7,721 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 211,540 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 990,120 | 8,388 | SH | DFND | 1 | 0 | 0 | 8,388 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 4,496,498 | 38,093 | SH | DFND | 2 | 38,093 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 98,209 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 27,416,088 | 232,261 | SH | SOLE | 7 | 169,982 | 0 | 62,279 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 12,964,451 | 109,831 | SH | DFND | 8 | 44,158 | 0 | 65,673 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 831,710 | 7,046 | SH | SOLE | 8 | 6,255 | 0 | 791 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,939,397 | 16,430 | SH | DFND | 9 | 16,430 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 740,937 | 6,277 | SH | DFND | 3,677 | 0 | 2,600 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 3,434,256 | 29,094 | SH | SOLE | 26,579 | 0 | 2,515 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 518,116 | 26,036 | SH | SOLE | 7 | 24,636 | 0 | 1,400 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 585,773 | 22,063 | SH | DFND | 2 | 22,063 | 0 | 0 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 1,114,224 | 41,967 | SH | SOLE | 7 | 37,767 | 0 | 4,200 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 475,405 | 17,906 | SH | DFND | 8 | 5,225 | 0 | 12,681 | |
FEDERATED INV B | EQUITY US CM | 314211103 | 135,564 | 5,106 | SH | SOLE | 8 | 5,106 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,237,901 | 32,467 | SH | DFND | 1 | 2,718 | 0 | 29,749 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,210,544 | 13,702 | SH | DFND | 2 | 13,702 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 48,076 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 58,136,395 | 360,357 | SH | SOLE | 7 | 318,516 | 0 | 41,841 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 36,053,867 | 223,479 | SH | DFND | 8 | 72,101 | 0 | 151,378 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,169,404 | 13,447 | SH | SOLE | 8 | 10,513 | 0 | 2,934 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 10,374,164 | 64,304 | SH | DFND | 9 | 64,304 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,117,533 | 6,927 | SH | DFND | 5,027 | 0 | 1,900 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 14,339,817 | 88,885 | SH | SOLE | 81,885 | 0 | 7,000 | ||
FERRO CORP | EQUITY US CM | 315405100 | 6,946 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 218,281 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 440,561 | 28,097 | SH | SOLE | 7 | 26,097 | 0 | 2,000 | |
FERRO CORP | EQUITY US CM | 315405100 | 170,630 | 10,882 | SH | DFND | 8 | 3,482 | 0 | 7,400 | |
FERRO CORP | EQUITY US CM | 315405100 | 80,093 | 5,108 | SH | SOLE | 8 | 5,108 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 18,581,114 | 114,677 | SH | DFND | 1 | 99,771 | 0 | 14,906 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 6,570,154 | 40,549 | SH | SOLE | 1 | 40,549 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,501,193 | 27,780 | SH | DFND | 2 | 27,780 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 576,989 | 3,561 | SH | DFND | 7 | 3,561 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 29,289,191 | 180,764 | SH | SOLE | 7 | 169,859 | 0 | 10,905 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 26,037,248 | 160,694 | SH | DFND | 8 | 110,249 | 0 | 50,445 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 964,241 | 5,951 | SH | SOLE | 8 | 5,162 | 0 | 789 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,755,369 | 23,177 | SH | DFND | 9 | 23,177 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,275,112 | 20,213 | SH | DFND | 18,804 | 0 | 1,409 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,120,423 | 25,430 | SH | SOLE | 23,699 | 0 | 1,731 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 624,363 | 13,491 | SH | DFND | 2 | 13,491 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 15,422,394 | 333,241 | SH | SOLE | 7 | 331,589 | 0 | 1,652 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 484,181 | 10,462 | SH | DFND | 8 | 3,808 | 0 | 6,654 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 174,198 | 3,764 | SH | SOLE | 8 | 3,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,511,072 | 43,989 | SH | DFND | 1 | 4,142 | 0 | 39,847 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 11,049,045 | 107,743 | SH | DFND | 2 | 107,743 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 683,803 | 6,668 | SH | DFND | 7 | 6,668 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 58,517,902 | 570,628 | SH | SOLE | 7 | 524,656 | 0 | 45,972 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 26,942,961 | 262,730 | SH | DFND | 8 | 88,222 | 0 | 174,508 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,572,707 | 15,336 | SH | SOLE | 8 | 11,532 | 0 | 3,804 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 9,976,372 | 97,283 | SH | DFND | 9 | 97,283 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,233,369 | 12,027 | SH | DFND | 7,980 | 0 | 4,047 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,800,906 | 124,826 | SH | SOLE | 114,842 | 0 | 9,984 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 1,091,911 | 34,730 | SH | DFND | 1 | 3,303 | 0 | 31,427 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,990,624 | 63,315 | SH | DFND | 2 | 63,315 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 244,540 | 7,778 | SH | DFND | 7 | 7,778 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 13,317,072 | 423,571 | SH | SOLE | 7 | 385,135 | 0 | 38,436 | |
FNF GROUP | EQUITY US CM | 31620R303 | 8,475,658 | 269,582 | SH | DFND | 8 | 99,298 | 0 | 170,284 | |
FNF GROUP | EQUITY US CM | 31620R303 | 976,180 | 31,049 | SH | SOLE | 8 | 26,987 | 0 | 4,062 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,507,529 | 79,756 | SH | DFND | 9 | 79,756 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,168,845 | 37,177 | SH | DFND | 31,477 | 0 | 5,700 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 3,277,683 | 104,252 | SH | SOLE | 94,874 | 0 | 9,378 | ||
FIDELITY SOUTHERN CORP | EQUITY US CM | 316394105 | 188,151 | 7,231 | SH | DFND | 8 | 2,741 | 0 | 4,490 | |
FIDELITY SOUTHERN CORP | EQUITY US CM | 316394105 | 19,515 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 229,532 | 14,799 | SH | SOLE | 7 | 14,299 | 0 | 500 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 4,108,550 | 174,609 | SH | DFND | 1 | 47,602 | 0 | 127,007 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,533,975 | 277,687 | SH | SOLE | 1 | 277,687 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,611,123 | 68,471 | SH | DFND | 2 | 68,471 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 16,871 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 24,523,578 | 1,042,226 | SH | SOLE | 7 | 956,128 | 0 | 86,098 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 19,789,766 | 841,044 | SH | DFND | 8 | 400,556 | 0 | 440,488 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,485,449 | 63,130 | SH | SOLE | 8 | 56,255 | 0 | 6,875 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 4,163,422 | 176,941 | SH | DFND | 9 | 176,941 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 624,792 | 26,553 | SH | DFND | 18,753 | 0 | 7,800 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,269,898 | 266,464 | SH | SOLE | 246,238 | 0 | 20,226 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 7,970,930 | 147,038 | SH | SOLE | 7 | 109,938 | 0 | 37,100 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,523,584 | 46,552 | SH | DFND | 8 | 500 | 0 | 46,052 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 919,402 | 16,960 | SH | SOLE | 8 | 16,960 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 123,761 | 2,283 | SH | DFND | 1,783 | 0 | 500 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,585,817 | 47,700 | SH | SOLE | 42,700 | 0 | 5,000 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 2,402,254 | 38,473 | SH | SOLE | 7 | 30,573 | 0 | 7,900 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 669,607 | 10,724 | SH | DFND | 8 | 0 | 0 | 10,724 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 224,784 | 3,600 | SH | SOLE | 8 | 3,600 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 106,148 | 1,700 | SH | DFND | 400 | 0 | 1,300 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 555,716 | 8,900 | SH | SOLE | 7,600 | 0 | 1,300 | ||
FINISAR CORP | EQUITY US CM | 31787A507 | 439,085 | 20,328 | SH | DFND | 2 | 20,328 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 955,498 | 44,236 | SH | SOLE | 7 | 42,136 | 0 | 2,100 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 328,126 | 15,191 | SH | DFND | 8 | 5,526 | 0 | 9,665 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 150,444 | 6,965 | SH | SOLE | 8 | 6,965 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 481,583 | 29,709 | SH | DFND | 1 | 0 | 0 | 29,709 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 549,908 | 33,924 | SH | DFND | 2 | 33,924 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,136,240 | 70,095 | SH | SOLE | 7 | 60,661 | 0 | 9,434 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 656,165 | 40,479 | SH | DFND | 8 | 7,500 | 0 | 32,979 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 119,857 | 7,394 | SH | SOLE | 8 | 7,394 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 594,828 | 13,325 | SH | DFND | 1 | 376 | 0 | 12,949 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 559,696 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,015,139 | 45,142 | SH | SOLE | 7 | 40,542 | 0 | 4,600 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,557,535 | 34,891 | SH | DFND | 8 | 7,015 | 0 | 27,876 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 232,039 | 5,198 | SH | SOLE | 8 | 5,198 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 458,676 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 24,562 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 340,534 | 39,597 | SH | DFND | 2 | 39,597 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 699,361 | 81,321 | SH | SOLE | 7 | 73,721 | 0 | 7,600 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 257,776 | 29,974 | SH | DFND | 8 | 10,474 | 0 | 19,500 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 84,125 | 9,782 | SH | SOLE | 8 | 9,782 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 367,686 | 11,258 | SH | SOLE | 7 | 10,300 | 0 | 958 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 124,239 | 3,804 | SH | DFND | 8 | 2,204 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 85,928 | 2,631 | SH | SOLE | 8 | 2,631 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 254,504 | 10,371 | SH | DFND | 2 | 10,371 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 340,640 | 13,881 | SH | SOLE | 7 | 12,981 | 0 | 900 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 214,541 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 203,984 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 805,756 | 2,137 | SH | SOLE | 7 | 2,037 | 0 | 100 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 667,755 | 1,771 | SH | DFND | 8 | 429 | 0 | 1,342 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 97,656 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 846 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 302,072 | 25,006 | SH | DFND | 2 | 25,006 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 494,012 | 40,895 | SH | SOLE | 7 | 38,195 | 0 | 2,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 144,743 | 11,982 | SH | DFND | 8 | 7,782 | 0 | 4,200 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 83,267 | 6,893 | SH | SOLE | 8 | 6,893 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 245,544 | 7,800 | SH | SOLE | 7 | 7,100 | 0 | 700 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 1,294,968 | 76,580 | SH | DFND | 1 | 7,871 | 0 | 68,709 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 780,769 | 46,172 | SH | DFND | 2 | 46,172 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 12,446 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 18,590,364 | 1,099,371 | SH | SOLE | 7 | 1,010,134 | 0 | 89,237 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 5,982,876 | 353,807 | SH | DFND | 8 | 114,823 | 0 | 238,984 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 217,733 | 12,876 | SH | SOLE | 8 | 7,076 | 0 | 5,800 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 204,357 | 12,085 | SH | DFND | 9 | 12,085 | 0 | 0 | |
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 199,098 | 11,774 | SH | DFND | 6,344 | 0 | 5,430 | ||
FIRST DATA CORP CLASS A | EQUITY US CM | 32008D106 | 3,226,191 | 190,786 | SH | SOLE | 177,112 | 0 | 13,674 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,352 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 506,659 | 21,360 | SH | DFND | 2 | 21,360 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 740,776 | 31,230 | SH | SOLE | 7 | 29,630 | 0 | 1,600 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 335,164 | 14,130 | SH | DFND | 8 | 5,162 | 0 | 8,968 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 106,313 | 4,482 | SH | SOLE | 8 | 4,482 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 6,204,444 | 107,548 | SH | DFND | 1 | 106,414 | 0 | 1,134 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 651,724 | 11,297 | SH | DFND | 2 | 11,297 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,199,087 | 20,785 | SH | SOLE | 7 | 19,565 | 0 | 1,220 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 455,463 | 7,895 | SH | DFND | 8 | 4,595 | 0 | 3,300 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 178,551 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 232,766 | 18,100 | SH | SOLE | 7 | 16,300 | 0 | 1,800 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 529,166 | 40,210 | SH | DFND | 1 | 1,726 | 0 | 38,484 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 415,040 | 31,538 | SH | DFND | 2 | 31,538 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,467,985 | 111,549 | SH | SOLE | 7 | 104,549 | 0 | 7,000 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,086,082 | 82,529 | SH | DFND | 8 | 19,288 | 0 | 63,241 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 149,392 | 11,352 | SH | SOLE | 8 | 11,352 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 159,249 | 12,101 | SH | DFND | 9 | 12,101 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 63,563 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 2,288,142 | 173,871 | SH | SOLE | 0 | 0 | 173,871 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 386,001 | 17,148 | SH | DFND | 1 | 0 | 0 | 17,148 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 484,348 | 21,517 | SH | DFND | 2 | 21,517 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 3,228,272 | 143,415 | SH | SOLE | 7 | 140,415 | 0 | 3,000 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 516,672 | 22,953 | SH | DFND | 8 | 7,590 | 0 | 15,363 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 147,553 | 6,555 | SH | SOLE | 8 | 6,555 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 180,433 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,044,617 | 36,196 | SH | DFND | 2 | 36,196 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 8,191,132 | 283,823 | SH | SOLE | 7 | 192,622 | 0 | 91,201 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,392,582 | 48,253 | SH | DFND | 8 | 7,886 | 0 | 40,367 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 171,457 | 5,941 | SH | SOLE | 8 | 5,941 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 396,054 | 10,833 | SH | SOLE | 7 | 10,343 | 0 | 490 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 166,129 | 4,544 | SH | DFND | 8 | 1,987 | 0 | 2,557 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 78,896 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 325,175 | 55,377 | SH | SOLE | 7 | 52,577 | 0 | 2,800 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 79,272 | 13,500 | SH | DFND | 8 | 0 | 0 | 13,500 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 10,281 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 277,004 | 8,083 | SH | DFND | 2 | 8,083 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 558,601 | 16,300 | SH | SOLE | 7 | 15,700 | 0 | 600 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 152,981 | 4,464 | SH | DFND | 8 | 2,464 | 0 | 2,000 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 57,813 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 38,530 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 487,425 | 24,605 | SH | DFND | 2 | 24,605 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 819,064 | 41,346 | SH | SOLE | 7 | 38,146 | 0 | 3,200 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 246,357 | 12,436 | SH | DFND | 8 | 5,836 | 0 | 6,600 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 83,341 | 4,207 | SH | SOLE | 8 | 4,207 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 31,242,723 | 359,525 | SH | DFND | 1 | 339,313 | 0 | 20,212 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,003,608 | 11,549 | SH | DFND | 2 | 11,549 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 17,032 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 24,313,143 | 279,783 | SH | SOLE | 7 | 243,793 | 0 | 35,990 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 14,036,870 | 161,529 | SH | DFND | 8 | 59,030 | 0 | 102,499 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 341,517 | 3,930 | SH | SOLE | 8 | 1,951 | 0 | 1,979 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,376,500 | 38,855 | SH | DFND | 9 | 38,855 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,891,813 | 21,770 | SH | DFND | 19,442 | 0 | 2,328 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 4,975,981 | 57,261 | SH | SOLE | 53,211 | 0 | 4,050 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 425,272 | 10,017 | SH | DFND | 1 | 684 | 0 | 9,333 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 349,107 | 8,223 | SH | DFND | 2 | 8,223 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,321,285 | 31,122 | SH | SOLE | 7 | 29,122 | 0 | 2,000 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,133,337 | 26,695 | SH | DFND | 8 | 4,720 | 0 | 21,975 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 143,243 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
1ST SOURCE CORP | Common Stock | 336901103 | 766 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33733E302 | 7,583 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | Exchange Traded Fund | 33734X168 | 35,866 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | Exchange Traded Fund | 33734X192 | 7,852 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | Exchange Traded Fund | 33738R878 | 148,085 | 6,323 | SH | DFND | 1 | 6,323 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | Exchange Traded Fund | 33738R886 | 59,507 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 3,618 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 531,845 | 7,351 | SH | DFND | 2 | 7,351 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,543,805 | 21,338 | SH | SOLE | 7 | 19,482 | 0 | 1,856 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 384,179 | 5,310 | SH | DFND | 8 | 2,702 | 0 | 2,608 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 130,881 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 631,025 | 9,199 | SH | SOLE | 7 | 8,099 | 0 | 1,100 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 224,381 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E103 | 6,860 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,232,142 | 57,588 | SH | DFND | 1 | 7,628 | 0 | 49,960 | |
FISERV INC | EQUITY US CM | 337738108 | 14,247,212 | 193,866 | SH | DFND | 2 | 193,866 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 865,492 | 11,777 | SH | DFND | 7 | 11,777 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 53,276,355 | 724,947 | SH | SOLE | 7 | 651,885 | 0 | 73,062 | |
FISERV INC | EQUITY US CM | 337738108 | 29,291,351 | 398,576 | SH | DFND | 8 | 116,938 | 0 | 281,638 | |
FISERV INC | EQUITY US CM | 337738108 | 3,246,274 | 44,173 | SH | SOLE | 8 | 39,408 | 0 | 4,765 | |
FISERV INC | EQUITY US CM | 337738108 | 9,925,559 | 135,060 | SH | DFND | 9 | 135,060 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,934,624 | 26,325 | SH | DFND | 19,925 | 0 | 6,400 | ||
FISERV INC | EQUITY US CM | 337738108 | 10,484,451 | 142,665 | SH | SOLE | 130,867 | 0 | 11,798 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 345,814 | 13,099 | SH | SOLE | 7 | 12,399 | 0 | 700 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,590,270 | 255,400 | SH | DFND | 1 | 165,738 | 0 | 89,662 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,865,409 | 49,678 | SH | DFND | 2 | 49,678 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 22,868 | 609 | SH | DFND | 7 | 609 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 36,372,544 | 968,643 | SH | SOLE | 7 | 902,126 | 0 | 66,517 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 17,867,304 | 475,827 | SH | DFND | 8 | 305,463 | 0 | 170,364 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 621,528 | 16,552 | SH | SOLE | 8 | 16,552 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,531,872 | 120,689 | SH | DFND | 9 | 120,689 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,726,136 | 45,969 | SH | DFND | 39,244 | 0 | 6,725 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,010,492 | 266,591 | SH | SOLE | 252,259 | 0 | 14,332 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 325,774 | 65,548 | SH | SOLE | 7 | 62,000 | 0 | 3,548 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 152,042 | 30,592 | SH | DFND | 8 | 16,492 | 0 | 14,100 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 27,946 | 5,623 | SH | SOLE | 8 | 5,623 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 78,275 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 411,531 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,095,821 | 20,483 | SH | SOLE | 7 | 19,383 | 0 | 1,100 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 750,108 | 7,331 | SH | DFND | 8 | 2,899 | 0 | 4,432 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 226,434 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,012,861 | 23,167 | SH | DFND | 1 | 22,953 | 0 | 214 | |
FIVE9 INC | EQUITY US CM | 338307101 | 437,593 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 909,376 | 20,800 | SH | SOLE | 7 | 19,600 | 0 | 1,200 | |
FIVE9 INC | EQUITY US CM | 338307101 | 293,361 | 6,710 | SH | DFND | 8 | 4,010 | 0 | 2,700 | |
FIVE9 INC | EQUITY US CM | 338307101 | 105,234 | 2,407 | SH | SOLE | 8 | 2,407 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 156,150 | 22,500 | SH | SOLE | 7 | 22,500 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 43,722 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 28,759 | 4,144 | SH | SOLE | 8 | 4,144 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,035,305 | 10,959 | SH | DFND | 1 | 396 | 0 | 10,563 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,290,197 | 6,947 | SH | DFND | 2 | 6,947 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 18,943 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 29,024,508 | 156,281 | SH | SOLE | 7 | 141,865 | 0 | 14,416 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 13,455,599 | 72,451 | SH | DFND | 8 | 19,138 | 0 | 53,313 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 382,955 | 2,062 | SH | SOLE | 8 | 973 | 0 | 1,089 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 3,567,310 | 19,208 | SH | DFND | 9 | 19,208 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 782,253 | 4,212 | SH | DFND | 3,012 | 0 | 1,200 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,891,039 | 31,720 | SH | SOLE | 29,319 | 0 | 2,401 | ||
FLEXSHARES TR | Exchange Traded Fund | 33939L407 | 18,768 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 249,365 | 9,628 | SH | DFND | 2 | 9,628 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 635,741 | 24,546 | SH | SOLE | 7 | 21,159 | 0 | 3,387 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 180,653 | 6,975 | SH | DFND | 8 | 1,921 | 0 | 5,054 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 78,063 | 3,014 | SH | SOLE | 8 | 3,014 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 669,985 | 20,807 | SH | DFND | 1 | 22 | 0 | 20,785 | |
FLUOR CORP | EQUITY US CM | 343412102 | 447,419 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 5,152 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,179,599 | 191,913 | SH | SOLE | 7 | 173,324 | 0 | 18,589 | |
FLUOR CORP | EQUITY US CM | 343412102 | 4,506,873 | 139,965 | SH | DFND | 8 | 60,812 | 0 | 79,153 | |
FLUOR CORP | EQUITY US CM | 343412102 | 339,227 | 10,535 | SH | SOLE | 8 | 8,656 | 0 | 1,879 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,488,413 | 46,224 | SH | DFND | 9 | 46,224 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 398,797 | 12,385 | SH | DFND | 12,385 | 0 | 0 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 1,675,527 | 52,035 | SH | SOLE | 48,247 | 0 | 3,788 | ||
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 394,593 | 21,364 | SH | DFND | 1 | 0 | 0 | 21,364 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 781,447 | 42,309 | SH | DFND | 2 | 42,309 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,352,022 | 73,201 | SH | SOLE | 7 | 64,401 | 0 | 8,800 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,153,064 | 62,429 | SH | DFND | 8 | 15,423 | 0 | 47,006 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 184,608 | 9,995 | SH | SOLE | 8 | 9,995 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 610,009 | 33,027 | SH | DFND | 33,027 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 642,728 | 16,905 | SH | DFND | 1 | 1,138 | 0 | 15,767 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 537,147 | 14,128 | SH | DFND | 2 | 14,128 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 7,642 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 7,047,806 | 185,371 | SH | SOLE | 7 | 163,635 | 0 | 21,736 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,561,183 | 119,968 | SH | DFND | 8 | 34,523 | 0 | 85,445 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 254,468 | 6,693 | SH | SOLE | 8 | 4,986 | 0 | 1,707 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,528,290 | 40,197 | SH | DFND | 9 | 40,197 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 430,691 | 11,328 | SH | DFND | 7,640 | 0 | 3,688 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,997,535 | 78,841 | SH | SOLE | 75,635 | 0 | 3,206 | ||
FOMENTO ECO MEXICO ADR FEMSA | ADR-EMG MKT | 344419106 | 206,520 | 2,400 | SH | SOLE | 7 | 0 | 0 | 2,400 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 835,240 | 15,700 | SH | DFND | 1 | 13 | 0 | 15,687 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 6,580,574 | 123,695 | SH | SOLE | 1 | 123,695 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 598,287 | 11,246 | SH | DFND | 2 | 11,246 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 4,456,830 | 83,775 | SH | SOLE | 7 | 76,494 | 0 | 7,281 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,504,337 | 47,074 | SH | DFND | 8 | 14,450 | 0 | 32,624 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 275,416 | 5,177 | SH | SOLE | 8 | 5,177 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,668,299 | 31,359 | SH | DFND | 9 | 31,359 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,057,616 | 19,880 | SH | DFND | 19,880 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 121,456 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 11,179,014 | 1,461,309 | SH | DFND | 1 | 859,254 | 0 | 602,055 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,211,401 | 289,072 | SH | DFND | 2 | 289,072 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 30,830 | 4,030 | SH | DFND | 7 | 4,030 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 49,373,207 | 6,454,014 | SH | SOLE | 7 | 5,917,411 | 0 | 536,603 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 45,273,266 | 5,918,074 | SH | DFND | 8 | 3,156,557 | 0 | 2,761,517 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 914,374 | 119,526 | SH | SOLE | 8 | 80,668 | 0 | 38,858 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 10,741,105 | 1,404,066 | SH | DFND | 9 | 1,404,066 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 695,653 | 90,935 | SH | DFND | 59,320 | 0 | 31,615 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 31,978,951 | 4,180,255 | SH | SOLE | 4,072,418 | 0 | 107,837 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 5,221,755 | 200,914 | SH | DFND | 1 | 200,914 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 4,132,826 | 159,016 | SH | SOLE | 1 | 159,016 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 274,121 | 19,455 | SH | SOLE | 7 | 18,255 | 0 | 1,200 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 226,609 | 16,083 | SH | DFND | 8 | 8,283 | 0 | 7,800 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 21,445 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 72,825 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 962,102 | 28,840 | SH | SOLE | 7 | 28,840 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 10,262,285 | 145,709 | SH | DFND | 1 | 111,420 | 0 | 34,289 | |
FORTINET INC | EQUITY US CM | 34959E109 | 825,651 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 6,031,696 | 85,641 | SH | DFND | 7 | 85,641 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 33,539,752 | 476,214 | SH | SOLE | 7 | 452,940 | 0 | 23,274 | |
FORTINET INC | EQUITY US CM | 34959E109 | 99,636,898 | 1,414,694 | SH | DFND | 8 | 1,355,191 | 0 | 59,503 | |
FORTINET INC | EQUITY US CM | 34959E109 | 637,744 | 9,055 | SH | SOLE | 8 | 7,269 | 0 | 1,786 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,108,639 | 44,138 | SH | DFND | 42,423 | 0 | 1,715 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 6,272,707 | 89,063 | SH | SOLE | 85,268 | 0 | 3,795 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 4,769,759 | 70,496 | SH | DFND | 1 | 34,549 | 0 | 35,947 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,157,407 | 31,886 | SH | DFND | 2 | 31,886 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 23,275 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 33,369,573 | 493,195 | SH | SOLE | 7 | 439,914 | 0 | 53,281 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 23,632,217 | 349,279 | SH | DFND | 8 | 71,829 | 0 | 277,450 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 328,151 | 4,850 | SH | SOLE | 8 | 1,696 | 0 | 3,154 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 4,206,355 | 62,169 | SH | DFND | 9 | 62,169 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 991,151 | 14,649 | SH | DFND | 9,735 | 0 | 4,914 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 7,180,485 | 106,126 | SH | SOLE | 97,098 | 0 | 9,028 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 701,409 | 18,463 | SH | DFND | 1 | 283 | 0 | 18,180 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 462,756 | 12,181 | SH | DFND | 2 | 12,181 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 6,990 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 7,674,018 | 202,001 | SH | SOLE | 7 | 176,007 | 0 | 25,994 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 6,470,153 | 170,312 | SH | DFND | 8 | 51,765 | 0 | 118,547 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 345,899 | 9,105 | SH | SOLE | 8 | 6,926 | 0 | 2,179 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,209,108 | 31,827 | SH | DFND | 9 | 31,827 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 319,686 | 8,415 | SH | DFND | 4,915 | 0 | 3,500 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,889,813 | 49,745 | SH | SOLE | 45,637 | 0 | 4,108 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 105,724 | 25,599 | SH | SOLE | 7 | 24,299 | 0 | 1,300 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 258,782 | 4,718 | SH | DFND | 2 | 4,718 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 485,258 | 8,847 | SH | SOLE | 7 | 8,347 | 0 | 500 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 241,340 | 4,400 | SH | DFND | 8 | 1,700 | 0 | 2,700 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 29,838 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 390,497 | 24,825 | SH | SOLE | 7 | 18,085 | 0 | 6,740 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 425,135 | 27,027 | SH | DFND | 8 | 4,212 | 0 | 22,815 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 29,069 | 1,848 | SH | SOLE | 8 | 1,848 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 124,447 | 33,994 | SH | SOLE | 7 | 30,394 | 0 | 3,600 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 71,387 | 19,500 | SH | DFND | 8 | 0 | 0 | 19,500 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 2,563 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 503,328 | 19,211 | SH | DFND | 2 | 19,211 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 3,830,623 | 146,207 | SH | SOLE | 7 | 97,737 | 0 | 48,470 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 724,037 | 27,635 | SH | DFND | 8 | 4,295 | 0 | 23,340 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 97,176 | 3,709 | SH | SOLE | 8 | 3,709 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 3,591 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 372,412 | 6,326 | SH | DFND | 2 | 6,326 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,053,773 | 17,900 | SH | SOLE | 7 | 17,300 | 0 | 600 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 241,308 | 4,099 | SH | DFND | 8 | 1,599 | 0 | 2,500 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 97,724 | 1,660 | SH | SOLE | 8 | 1,660 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,263 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,726,897 | 24,638 | SH | DFND | 2 | 24,638 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 886,368 | 12,646 | SH | DFND | 7 | 12,646 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 17,478,680 | 249,372 | SH | SOLE | 7 | 228,545 | 0 | 20,827 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 14,015,494 | 199,962 | SH | DFND | 8 | 71,233 | 0 | 128,729 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 942,861 | 13,452 | SH | SOLE | 8 | 11,178 | 0 | 2,274 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 3,622,783 | 51,687 | SH | DFND | 9 | 51,687 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 306,437 | 4,372 | SH | DFND | 972 | 0 | 3,400 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 17,106,568 | 244,063 | SH | SOLE | 237,729 | 0 | 6,334 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 815 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 283,222 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 615,328 | 14,350 | SH | SOLE | 7 | 13,750 | 0 | 600 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 238,027 | 5,551 | SH | DFND | 8 | 2,551 | 0 | 3,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 79,285 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,265,237 | 42,658 | SH | DFND | 1 | 75 | 0 | 42,583 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 935,595 | 31,544 | SH | DFND | 2 | 31,544 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 9,966 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 13,072,082 | 440,731 | SH | SOLE | 7 | 395,792 | 0 | 44,939 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 17,116,519 | 577,091 | SH | DFND | 8 | 224,903 | 0 | 352,188 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,240,826 | 41,835 | SH | SOLE | 8 | 38,698 | 0 | 3,137 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,863,643 | 96,549 | SH | DFND | 9 | 96,549 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 868,148 | 29,270 | SH | DFND | 25,070 | 0 | 4,200 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,156,229 | 207,560 | SH | SOLE | 197,379 | 0 | 10,181 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,453,597 | 233,322 | SH | SOLE | 7 | 154,511 | 0 | 78,811 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 346,818 | 55,669 | SH | DFND | 8 | 7,969 | 0 | 47,700 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 23,225 | 3,728 | SH | SOLE | 8 | 3,728 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 2,453,296 | 237,953 | SH | DFND | 1 | 2,080 | 0 | 235,873 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,573,667 | 152,635 | SH | DFND | 2 | 152,635 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 16,032 | 1,555 | SH | DFND | 7 | 1,555 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 19,758,548 | 1,916,445 | SH | SOLE | 7 | 1,764,523 | 0 | 151,922 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,590,921 | 833,261 | SH | DFND | 8 | 351,704 | 0 | 481,557 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 186,652 | 18,104 | SH | SOLE | 8 | 1,261 | 0 | 16,843 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,697,805 | 358,662 | SH | DFND | 9 | 358,662 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,616,558 | 544,768 | SH | SOLE | 499,374 | 0 | 45,394 | ||
FRESENIUS MED CARE AGandCO KGAA | American Depository Receipt | 358029106 | 101,024 | 3,119 | SH | DFND | 1 | 3,081 | 0 | 38 | |
FRESHPET INC | EQUITY US CM | 358039105 | 318,384 | 9,900 | SH | SOLE | 7 | 8,600 | 0 | 1,300 | |
FRESHPET INC | EQUITY US CM | 358039105 | 210,069 | 6,532 | SH | DFND | 8 | 4,132 | 0 | 2,400 | |
FRESHPET INC | EQUITY US CM | 358039105 | 26,307 | 818 | SH | SOLE | 8 | 818 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 195,552 | 22,400 | SH | SOLE | 7 | 21,300 | 0 | 1,100 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 60,027 | 6,876 | SH | DFND | 8 | 2,676 | 0 | 4,200 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 59,408 | 6,805 | SH | SOLE | 8 | 6,805 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 218,149 | 8,198 | SH | DFND | 1 | 0 | 0 | 8,198 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 283,077 | 10,638 | SH | DFND | 2 | 10,638 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 736,805 | 27,689 | SH | SOLE | 7 | 23,537 | 0 | 4,152 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 427,809 | 16,077 | SH | DFND | 8 | 3,543 | 0 | 12,534 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 71,953 | 2,704 | SH | SOLE | 8 | 2,704 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 762,430 | 28,652 | SH | DFND | 28,652 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 163,094 | 68,527 | SH | SOLE | 7 | 65,727 | 0 | 2,800 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 290,462 | 122,043 | SH | DFND | 8 | 17,230 | 0 | 104,813 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A306 | 10,336 | 4,343 | SH | SOLE | 8 | 4,343 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 204,731 | 4,798 | SH | DFND | 1 | 4,751 | 0 | 47 | |
HB FULLER | EQUITY US CM | 359694106 | 360,433 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 898,460 | 21,056 | SH | SOLE | 7 | 19,456 | 0 | 1,600 | |
HB FULLER | EQUITY US CM | 359694106 | 227,474 | 5,331 | SH | DFND | 8 | 2,931 | 0 | 2,400 | |
HB FULLER | EQUITY US CM | 359694106 | 80,988 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 30,310 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 647,606 | 41,835 | SH | DFND | 2 | 41,835 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 1,069,064 | 69,061 | SH | SOLE | 7 | 65,261 | 0 | 3,800 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 570,887 | 36,879 | SH | DFND | 8 | 13,579 | 0 | 23,300 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 122,787 | 7,932 | SH | SOLE | 8 | 7,932 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 394,026 | 24,844 | SH | SOLE | 7 | 23,500 | 0 | 1,344 | |
GATX CORP | EQUITY US CM | 361448103 | 135,672 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 471,311 | 6,656 | SH | DFND | 2 | 6,656 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 1,011,025 | 14,278 | SH | SOLE | 7 | 12,378 | 0 | 1,900 | |
GATX CORP | EQUITY US CM | 361448103 | 550,902 | 7,780 | SH | DFND | 8 | 1,988 | 0 | 5,792 | |
GATX CORP | EQUITY US CM | 361448103 | 73,642 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 825,450 | 41,901 | SH | DFND | 2 | 41,901 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 953,421 | 48,397 | SH | SOLE | 7 | 44,997 | 0 | 3,400 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 671,593 | 34,091 | SH | DFND | 8 | 7,391 | 0 | 26,700 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 94,146 | 4,779 | SH | SOLE | 8 | 4,779 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 546,975 | 13,289 | SH | DFND | 1 | 256 | 0 | 13,033 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 442,882 | 10,760 | SH | DFND | 2 | 10,760 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,296,705 | 31,504 | SH | SOLE | 7 | 29,506 | 0 | 1,998 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 894,942 | 21,743 | SH | DFND | 8 | 6,398 | 0 | 15,345 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 180,198 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 307,808 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 599,855 | 24,434 | SH | SOLE | 7 | 23,034 | 0 | 1,400 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 232,145 | 9,456 | SH | DFND | 8 | 3,756 | 0 | 5,700 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 57,693 | 2,350 | SH | SOLE | 8 | 2,350 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 12,469 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 2,051,177 | 88,834 | SH | SOLE | 7 | 63,834 | 0 | 25,000 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 627,217 | 27,164 | SH | DFND | 8 | 400 | 0 | 26,764 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 46,180 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 55,416 | 2,400 | SH | DFND | 1,000 | 0 | 1,400 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 965,162 | 41,800 | SH | SOLE | 38,600 | 0 | 3,200 | ||
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 119,569 | 50,451 | SH | SOLE | 7 | 48,851 | 0 | 1,600 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 137,604 | 58,061 | SH | DFND | 8 | 6,255 | 0 | 51,806 | |
GNC HOLDINGS INC CL A | EQUITY US CM | 36191G107 | 1,740 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 1,411,393 | 73,702 | SH | DFND | 1 | 73,702 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 1,179,161 | 61,575 | SH | SOLE | 1 | 61,575 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 1,618 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 476,194 | 17,074 | SH | SOLE | 7 | 14,874 | 0 | 2,200 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 227,136 | 9,600 | SH | SOLE | 7 | 9,100 | 0 | 500 | |
GMS INC | EQUITY US CM | 36251C103 | 202,096 | 13,600 | SH | SOLE | 7 | 12,700 | 0 | 900 | |
GALAPAGOS NV | American Depository Receipt | 36315X101 | 1,018,773 | 11,105 | SH | DFND | 1 | 11,036 | 0 | 69 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,632,529 | 22,151 | SH | DFND | 1 | 1,411 | 0 | 20,740 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5,959,972 | 80,868 | SH | DFND | 2 | 80,868 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 250,359 | 3,397 | SH | DFND | 7 | 3,397 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 18,935,447 | 256,926 | SH | SOLE | 7 | 224,105 | 0 | 32,821 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 14,642,126 | 198,672 | SH | DFND | 8 | 54,959 | 0 | 143,713 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,031,948 | 14,002 | SH | SOLE | 8 | 11,847 | 0 | 2,155 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 4,005,079 | 54,343 | SH | DFND | 9 | 54,343 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,332,752 | 31,652 | SH | DFND | 26,652 | 0 | 5,000 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5,657,506 | 76,764 | SH | SOLE | 70,612 | 0 | 6,152 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 66,332 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,357,375 | 42,011 | SH | DFND | 2 | 42,011 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 14,781,890 | 457,502 | SH | SOLE | 7 | 307,744 | 0 | 149,758 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 3,601,951 | 111,481 | SH | DFND | 8 | 13,645 | 0 | 97,836 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 280,128 | 8,670 | SH | SOLE | 8 | 8,670 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 231,953 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 819,672 | 25,369 | SH | DFND | 25,369 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 284,467 | 22,541 | SH | DFND | 2 | 22,541 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 556,012 | 44,058 | SH | SOLE | 7 | 34,280 | 0 | 9,778 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 877,961 | 69,569 | SH | DFND | 8 | 23,756 | 0 | 45,813 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 45,621 | 3,615 | SH | SOLE | 8 | 3,615 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 277,211 | 21,966 | SH | DFND | 9 | 21,966 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 468,795 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
GANNETT CO INC | EQUITY US CM | 36473H104 | 490,262 | 57,475 | SH | SOLE | 7 | 47,823 | 0 | 9,652 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 344,365 | 40,371 | SH | DFND | 8 | 9,951 | 0 | 30,420 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 37,711 | 4,421 | SH | SOLE | 8 | 4,421 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36473H104 | 96,244 | 11,283 | SH | DFND | 9 | 11,283 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 5,537,318 | 214,958 | SH | DFND | 1 | 145,321 | 0 | 69,637 | |
GAP INC | EQUITY US CM | 364760108 | 6,477,481 | 251,455 | SH | SOLE | 1 | 251,455 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 560,512 | 21,759 | SH | DFND | 2 | 21,759 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 7,342 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 12,375,284 | 480,407 | SH | SOLE | 7 | 432,520 | 0 | 47,887 | |
GAP INC | EQUITY US CM | 364760108 | 17,143,666 | 665,515 | SH | DFND | 8 | 444,970 | 0 | 220,545 | |
GAP INC | EQUITY US CM | 364760108 | 2,016,699 | 78,288 | SH | SOLE | 8 | 75,227 | 0 | 3,061 | |
GAP INC | EQUITY US CM | 364760108 | 2,017,343 | 78,313 | SH | DFND | 9 | 78,313 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 322,335 | 12,513 | SH | DFND | 8,913 | 0 | 3,600 | ||
GAP INC | EQUITY US CM | 364760108 | 4,237,494 | 164,499 | SH | SOLE | 158,150 | 0 | 6,349 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 56,726,562 | 2,773,915 | SH | DFND | 1 | 2,614,060 | 0 | 159,855 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 2,799,503 | 136,895 | SH | DFND | 2 | 136,895 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 27,896,070 | 1,364,111 | SH | SOLE | 7 | 1,360,113 | 0 | 3,998 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 27,777,991 | 1,358,337 | SH | DFND | 8 | 710,525 | 0 | 647,812 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 86,013 | 4,206 | SH | SOLE | 8 | 4,206 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 4,064,356 | 198,746 | SH | DFND | 9 | 198,746 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 246,586 | 12,058 | SH | DFND | 12,058 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | EQUITY US CM | 36555P107 | 10,990,280 | 537,422 | SH | SOLE | 51,779 | 0 | 485,643 | ||
GARRETT MOTION INC | EQUITY US CM | 366505105 | 1,086 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 398,989 | 32,333 | SH | SOLE | 7 | 29,439 | 0 | 2,894 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 238,322 | 19,313 | SH | DFND | 8 | 5,448 | 0 | 13,865 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 69,536 | 5,635 | SH | SOLE | 8 | 5,635 | 0 | 0 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 212,458 | 17,217 | SH | DFND | 9 | 17,217 | 0 | 0 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 364,721 | 29,556 | SH | DFND | 29,556 | 0 | 0 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,393,967 | 10,904 | SH | DFND | 1 | 442 | 0 | 10,462 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 928,502 | 7,263 | SH | DFND | 2 | 7,263 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 12,145 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 20,337,426 | 159,085 | SH | SOLE | 7 | 144,254 | 0 | 14,831 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 9,372,973 | 73,318 | SH | DFND | 8 | 20,588 | 0 | 52,730 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 401,673 | 3,142 | SH | SOLE | 8 | 2,055 | 0 | 1,087 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,002,741 | 15,666 | SH | DFND | 9 | 15,666 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 307,072 | 2,402 | SH | DFND | 427 | 0 | 1,975 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 4,049,076 | 31,673 | SH | SOLE | 29,299 | 0 | 2,374 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 6,528,592 | 131,360 | SH | DFND | 1 | 131,360 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 5,092,312 | 102,461 | SH | SOLE | 1 | 102,461 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 679,946 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,192,701 | 23,998 | SH | SOLE | 7 | 21,398 | 0 | 2,600 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 663,793 | 13,356 | SH | DFND | 8 | 3,332 | 0 | 10,024 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 154,915 | 3,117 | SH | SOLE | 8 | 3,117 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,129,461 | 38,989 | SH | DFND | 1 | 7,558 | 0 | 31,431 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,937,639 | 25,047 | SH | DFND | 2 | 25,047 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 62,884 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 47,849,064 | 304,364 | SH | SOLE | 7 | 278,053 | 0 | 26,311 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 15,926,316 | 101,306 | SH | DFND | 8 | 89,216 | 0 | 12,090 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,328,136 | 21,170 | SH | SOLE | 8 | 18,237 | 0 | 2,933 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 10,632,584 | 67,633 | SH | DFND | 9 | 67,633 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,083,334 | 6,891 | SH | DFND | 6,891 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 13,947,199 | 88,717 | SH | SOLE | 81,244 | 0 | 7,473 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 7,958,401 | 1,051,308 | SH | DFND | 1 | 23,860 | 0 | 1,027,448 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 4,555,891 | 601,835 | SH | DFND | 2 | 601,835 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 75,980 | 10,037 | SH | DFND | 7 | 10,037 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 93,321,181 | 12,327,765 | SH | SOLE | 7 | 11,165,359 | 0 | 1,162,406 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 59,710,661 | 7,887,802 | SH | DFND | 8 | 2,559,592 | 0 | 5,328,210 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,841,339 | 375,342 | SH | SOLE | 8 | 274,844 | 0 | 100,498 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 20,202,385 | 2,668,743 | SH | DFND | 9 | 2,668,743 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 753,284 | 99,509 | SH | DFND | 44,473 | 0 | 55,036 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 25,951,398 | 3,428,190 | SH | SOLE | 3,173,518 | 0 | 254,672 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,877,861 | 73,905 | SH | DFND | 1 | 864 | 0 | 73,041 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,364,982 | 60,734 | SH | DFND | 2 | 60,734 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 221,841 | 5,697 | SH | DFND | 7 | 5,697 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 33,980,913 | 872,648 | SH | SOLE | 7 | 763,576 | 0 | 109,072 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 30,902,199 | 793,585 | SH | DFND | 8 | 167,376 | 0 | 626,209 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,017,871 | 51,820 | SH | SOLE | 8 | 45,220 | 0 | 6,600 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 6,890,628 | 176,955 | SH | DFND | 9 | 176,955 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 827,514 | 21,251 | SH | DFND | 11,144 | 0 | 10,107 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 14,630,693 | 375,724 | SH | SOLE | 358,585 | 0 | 17,139 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,677,770 | 169,739 | SH | DFND | 1 | 15,008 | 0 | 154,731 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,140,219 | 93,878 | SH | DFND | 2 | 93,878 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 48,235 | 1,442 | SH | DFND | 7 | 1,442 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 61,423,131 | 1,836,267 | SH | SOLE | 7 | 1,647,118 | 0 | 189,149 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 39,525,290 | 1,181,623 | SH | DFND | 8 | 368,759 | 0 | 812,864 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,284,970 | 68,310 | SH | SOLE | 8 | 53,422 | 0 | 14,888 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 13,272,124 | 396,775 | SH | DFND | 9 | 396,775 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 1,003,166 | 29,990 | SH | DFND | 20,390 | 0 | 9,600 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 16,990,559 | 507,939 | SH | SOLE | 471,827 | 0 | 36,112 | ||
GENESCO INC | EQUITY US CM | 371532102 | 411,946 | 9,299 | SH | SOLE | 7 | 7,699 | 0 | 1,600 | |
GENESCO INC | EQUITY US CM | 371532102 | 289,279 | 6,530 | SH | DFND | 8 | 463 | 0 | 6,067 | |
GENESCO INC | EQUITY US CM | 371532102 | 54,046 | 1,220 | SH | SOLE | 8 | 1,220 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 503,780 | 6,806 | SH | DFND | 1 | 20 | 0 | 6,786 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 751,599 | 10,154 | SH | DFND | 2 | 10,154 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,730,218 | 23,375 | SH | SOLE | 7 | 21,399 | 0 | 1,976 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,265,372 | 17,095 | SH | DFND | 8 | 3,580 | 0 | 13,515 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 166,841 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 217,101 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 170,246 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 4,076,297 | 201,697 | SH | DFND | 1 | 167,570 | 0 | 34,127 | |
GENTEX CORP | EQUITY US CM | 371901109 | 6,619,260 | 327,524 | SH | SOLE | 1 | 327,524 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 517,073 | 25,585 | SH | DFND | 2 | 25,585 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,849,884 | 190,494 | SH | SOLE | 7 | 171,963 | 0 | 18,531 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,521,065 | 75,263 | SH | DFND | 8 | 16,254 | 0 | 59,009 | |
GENTEX CORP | EQUITY US CM | 371901109 | 241,651 | 11,957 | SH | SOLE | 8 | 11,957 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,235,053 | 61,111 | SH | DFND | 9 | 61,111 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,234,983 | 110,588 | SH | DFND | 110,588 | 0 | 0 | ||
GENTEX CORP | EQUITY US CM | 371901109 | 2,499,431 | 123,673 | SH | SOLE | 0 | 0 | 123,673 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 240,084 | 49,400 | SH | SOLE | 7 | 48,700 | 0 | 700 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 60,687 | 12,487 | SH | DFND | 8 | 2,994 | 0 | 9,493 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 2,882 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 226,144 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 349,682 | 5,429 | SH | SOLE | 7 | 4,929 | 0 | 500 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 170,236 | 2,643 | SH | DFND | 8 | 1,043 | 0 | 1,600 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 79,353 | 1,232 | SH | SOLE | 8 | 1,232 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,659,129 | 17,279 | SH | DFND | 1 | 564 | 0 | 16,715 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,197,274 | 33,298 | SH | DFND | 2 | 33,298 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 285,083 | 2,969 | SH | DFND | 7 | 2,969 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 20,506,127 | 213,561 | SH | SOLE | 7 | 188,854 | 0 | 24,707 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 16,458,020 | 171,402 | SH | DFND | 8 | 75,369 | 0 | 96,033 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 648,616 | 6,755 | SH | SOLE | 8 | 4,976 | 0 | 1,779 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 4,117,530 | 42,882 | SH | DFND | 9 | 42,882 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,067,838 | 11,121 | SH | DFND | 7,621 | 0 | 3,500 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,530,176 | 57,594 | SH | SOLE | 53,862 | 0 | 3,732 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 540,653 | 116,020 | SH | DFND | 2 | 116,020 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,179,473 | 253,106 | SH | SOLE | 7 | 220,928 | 0 | 32,178 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,331,679 | 285,768 | SH | DFND | 8 | 40,466 | 0 | 245,302 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 113,084 | 24,267 | SH | SOLE | 8 | 24,267 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 465,935 | 99,986 | SH | DFND | 9 | 99,986 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 5,757 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 239,200 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 534,693 | 13,374 | SH | SOLE | 7 | 12,774 | 0 | 600 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 284,178 | 7,108 | SH | DFND | 8 | 2,608 | 0 | 4,500 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 33,463 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 170,328 | 45,300 | SH | SOLE | 7 | 5,300 | 0 | 40,000 | |
GERON CORP | EQUITY US CM | 374163103 | 47,300 | 47,300 | SH | SOLE | 7 | 44,100 | 0 | 3,200 | |
GERON CORP | EQUITY US CM | 374163103 | 35,120 | 35,120 | SH | DFND | 8 | 22,520 | 0 | 12,600 | |
GERON CORP | EQUITY US CM | 374163103 | 14,428 | 14,428 | SH | SOLE | 8 | 14,428 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 2,028,202 | 68,963 | SH | SOLE | 7 | 45,631 | 0 | 23,332 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 416,358 | 14,157 | SH | DFND | 8 | 2,111 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 64,878 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 2,527 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 529,152 | 14,868 | SH | SOLE | 7 | 14,199 | 0 | 669 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 11,801,997 | 188,681 | SH | DFND | 1 | 23,860 | 0 | 164,821 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,480,756 | 87,622 | SH | DFND | 2 | 87,622 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 163,756 | 2,618 | SH | DFND | 7 | 2,618 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 196,994,845 | 3,149,398 | SH | SOLE | 7 | 2,888,818 | 0 | 260,580 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 90,290,425 | 1,443,492 | SH | DFND | 8 | 291,018 | 0 | 1,152,474 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 4,802,840 | 76,784 | SH | SOLE | 8 | 61,810 | 0 | 14,974 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 19,407,951 | 310,279 | SH | DFND | 9 | 310,279 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 1,520,340 | 24,306 | SH | DFND | 15,666 | 0 | 8,640 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 51,777,514 | 827,778 | SH | SOLE | 789,640 | 0 | 38,138 | ||
GILDAN ACTIVEWEAR INC | American Depository Receipt | 375916103 | 26,474 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 59,985 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 594,260 | 14,999 | SH | DFND | 2 | 14,999 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,358,847 | 34,297 | SH | SOLE | 7 | 32,197 | 0 | 2,100 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 500,084 | 12,622 | SH | DFND | 8 | 5,122 | 0 | 7,500 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 149,288 | 3,768 | SH | SOLE | 8 | 3,768 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 182,492 | 18,698 | SH | SOLE | 7 | 17,898 | 0 | 800 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 317,810 | 5,658 | SH | DFND | 2 | 5,658 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 735,827 | 13,100 | SH | SOLE | 7 | 12,400 | 0 | 700 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 168,397 | 2,998 | SH | DFND | 8 | 1,113 | 0 | 1,885 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 79,818 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 6,238,432 | 163,267 | SH | DFND | 1 | 162,660 | 0 | 607 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 388,990 | 9,476 | SH | DFND | 2 | 9,476 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 801,460 | 19,524 | SH | SOLE | 7 | 18,624 | 0 | 900 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 331,807 | 8,083 | SH | DFND | 8 | 4,883 | 0 | 3,200 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 105,786 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 165,874 | 259,300 | SH | SOLE | 7 | 250,500 | 0 | 8,800 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 6,013 | 9,400 | SH | DFND | 8 | 0 | 0 | 9,400 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 1,644 | 2,570 | SH | SOLE | 8 | 2,570 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 2,720,634 | 154,406 | SH | SOLE | 7 | 104,682 | 0 | 49,724 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 495,563 | 28,125 | SH | DFND | 8 | 3,275 | 0 | 24,850 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 43,151 | 2,449 | SH | SOLE | 8 | 2,449 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 2,107,255 | 20,433 | SH | DFND | 1 | 1,022 | 0 | 19,411 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,264,064 | 12,257 | SH | DFND | 2 | 12,257 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 17,738 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 28,578,663 | 277,113 | SH | SOLE | 7 | 251,034 | 0 | 26,079 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 13,147,219 | 127,482 | SH | DFND | 8 | 35,004 | 0 | 92,478 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 365,287 | 3,542 | SH | SOLE | 8 | 1,607 | 0 | 1,935 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,640,902 | 35,304 | SH | DFND | 9 | 35,304 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 457,072 | 4,432 | SH | DFND | 2,237 | 0 | 2,195 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 5,579,848 | 54,105 | SH | SOLE | 49,979 | 0 | 4,126 | ||
GLOBUS MED INC | EQUITY US CM | 379577208 | 6,984,570 | 161,381 | SH | DFND | 1 | 160,012 | 0 | 1,369 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 564,068 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,249,104 | 28,861 | SH | SOLE | 7 | 27,161 | 0 | 1,700 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 417,479 | 9,646 | SH | DFND | 8 | 4,984 | 0 | 4,662 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 112,138 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 295,741 | 36,647 | SH | SOLE | 7 | 34,647 | 0 | 2,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 173,134 | 21,454 | SH | DFND | 8 | 16,454 | 0 | 5,000 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 73,235 | 9,075 | SH | SOLE | 8 | 9,075 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 22,420,714 | 341,675 | SH | DFND | 1 | 305,238 | 0 | 36,437 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,973,718 | 30,078 | SH | DFND | 2 | 30,078 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,422,576 | 21,679 | SH | DFND | 7 | 21,679 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 40,261,414 | 613,554 | SH | SOLE | 7 | 586,230 | 0 | 27,324 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 42,100,742 | 641,584 | SH | DFND | 8 | 489,965 | 0 | 151,619 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 495,956 | 7,558 | SH | SOLE | 8 | 5,958 | 0 | 1,600 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 4,493,592 | 68,479 | SH | DFND | 9 | 68,479 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 273,570 | 4,169 | SH | DFND | 2,769 | 0 | 1,400 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 10,327,078 | 157,377 | SH | SOLE | 64,204 | 0 | 93,173 | ||
GOGO INC | EQUITY US CM | 38046C109 | 93,587 | 31,300 | SH | SOLE | 7 | 30,300 | 0 | 1,000 | |
GOGO INC | EQUITY US CM | 38046C109 | 34,370 | 11,495 | SH | DFND | 8 | 1,095 | 0 | 10,400 | |
GOGO INC | EQUITY US CM | 38046C109 | 8,237 | 2,755 | SH | SOLE | 8 | 2,755 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 3,669,737 | 3,937,000 | PRN | SOLE | 7 | 3,937,000 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 21,683,792 | 23,263,000 | PRN | SOLE | 23,180,000 | 0 | 83,000 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 124,256 | 35,300 | SH | SOLE | 7 | 0 | 0 | 35,300 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 2,034,099 | 577,869 | SH | SOLE | 577,869 | 0 | 0 | ||
GOLDCORP INC NEW | Common Stock | 380956409 | 794 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 18,378,506 | 110,018 | SH | DFND | 1 | 64,714 | 0 | 45,304 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,011,038 | 24,011 | SH | DFND | 2 | 24,011 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 69,994 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 82,494,636 | 493,832 | SH | SOLE | 7 | 461,461 | 0 | 32,371 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 53,261,387 | 318,835 | SH | DFND | 8 | 122,972 | 0 | 195,863 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 2,968,645 | 17,771 | SH | SOLE | 8 | 13,585 | 0 | 4,186 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 15,183,007 | 90,889 | SH | DFND | 9 | 90,889 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 749,052 | 4,484 | SH | DFND | 1,884 | 0 | 2,600 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 23,938,599 | 143,302 | SH | SOLE | 132,757 | 0 | 10,545 | ||
GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430206 | 10,964 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 3,854,000 | 4,000,000 | PRN | SOLE | 7 | 1,012,000 | 0 | 2,988,000 | |
GOLUB CAP BDC INC | Closed End Fund | 38173M102 | 35,404 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 563,194 | 27,594 | SH | DFND | 1 | 760 | 0 | 26,834 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 475,328 | 23,289 | SH | DFND | 2 | 23,289 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 8,368 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 6,651,170 | 325,878 | SH | SOLE | 7 | 296,883 | 0 | 28,995 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 4,657,929 | 228,218 | SH | DFND | 8 | 96,095 | 0 | 132,123 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 179,894 | 8,814 | SH | SOLE | 8 | 7,054 | 0 | 1,760 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,922,642 | 94,201 | SH | DFND | 9 | 94,201 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 241,981 | 11,856 | SH | DFND | 6,556 | 0 | 5,300 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,941,644 | 95,132 | SH | SOLE | 87,391 | 0 | 7,741 | ||
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 145,008 | 34,200 | SH | SOLE | 7 | 32,500 | 0 | 1,700 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 75,074 | 17,706 | SH | DFND | 8 | 6,998 | 0 | 10,708 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 53,157 | 12,537 | SH | SOLE | 8 | 12,537 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 323,452 | 9,980 | SH | SOLE | 7 | 9,100 | 0 | 880 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 1,559,600 | 227,016 | SH | SOLE | 7 | 154,282 | 0 | 72,734 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 290,264 | 42,251 | SH | DFND | 8 | 3,851 | 0 | 38,400 | |
GOVERNMENT PROPERT COM USD0 01 | REST INV TS | 38376A103 | 25,179 | 3,665 | SH | SOLE | 8 | 3,665 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 550,761 | 8,485 | SH | DFND | 1 | 0 | 0 | 8,485 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 703,040 | 10,831 | SH | DFND | 2 | 10,831 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,627,359 | 25,071 | SH | SOLE | 7 | 21,457 | 0 | 3,614 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 856,487 | 13,195 | SH | DFND | 8 | 3,853 | 0 | 9,342 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 173,180 | 2,668 | SH | SOLE | 8 | 2,668 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 506,687 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 4,600,947 | 109,939 | SH | DFND | 1 | 90,436 | 0 | 19,503 | |
GRACO INC | EQUITY US CM | 384109104 | 487,762 | 11,655 | SH | DFND | 2 | 11,655 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 3,052,121 | 72,930 | SH | SOLE | 7 | 62,503 | 0 | 10,427 | |
GRACO INC | EQUITY US CM | 384109104 | 1,492,915 | 35,673 | SH | DFND | 8 | 9,921 | 0 | 25,752 | |
GRACO INC | EQUITY US CM | 384109104 | 280,562 | 6,704 | SH | SOLE | 8 | 6,704 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 917,519 | 21,924 | SH | DFND | 21,924 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 120,578 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 290,576 | 25,400 | SH | SOLE | 7 | 24,100 | 0 | 1,300 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 294,026 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 6,678,047 | 10,425 | SH | SOLE | 1 | 10,425 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 608,551 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 8,061,699 | 12,585 | SH | SOLE | 7 | 12,485 | 0 | 100 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 787,913 | 1,230 | SH | DFND | 8 | 162 | 0 | 1,068 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 92,884 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 835,957 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,651,242 | 5,848 | SH | DFND | 1 | 74 | 0 | 5,774 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,062,238 | 3,762 | SH | DFND | 2 | 3,762 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 14,118 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 20,308,461 | 71,924 | SH | SOLE | 7 | 61,008 | 0 | 10,916 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 24,332,373 | 86,175 | SH | DFND | 8 | 23,867 | 0 | 62,308 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,581,781 | 5,602 | SH | SOLE | 8 | 5,010 | 0 | 592 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 4,247,824 | 15,044 | SH | DFND | 9 | 15,044 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,893,789 | 6,707 | SH | DFND | 5,825 | 0 | 882 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 7,883,773 | 27,921 | SH | SOLE | 26,451 | 0 | 1,470 | ||
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 192,125 | 88,537 | SH | SOLE | 7 | 83,237 | 0 | 5,300 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 117,814 | 54,292 | SH | DFND | 8 | 11,939 | 0 | 42,353 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 53,855 | 24,818 | SH | SOLE | 8 | 24,818 | 0 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY US CM | 38500T101 | 457,816 | 210,975 | SH | SOLE | 210,975 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 7,092,920 | 73,777 | SH | DFND | 1 | 68,154 | 0 | 5,623 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 5,065,713 | 52,691 | SH | SOLE | 1 | 52,691 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 479,546 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,877,326 | 19,527 | SH | SOLE | 7 | 16,359 | 0 | 3,168 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 976,398 | 10,156 | SH | DFND | 8 | 3,256 | 0 | 6,900 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 220,930 | 2,298 | SH | SOLE | 8 | 2,298 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 987,935 | 10,276 | SH | DFND | 10,276 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 324,576 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 632,356 | 15,699 | SH | SOLE | 7 | 14,899 | 0 | 800 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 166,880 | 4,143 | SH | DFND | 8 | 2,143 | 0 | 2,000 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 65,737 | 1,632 | SH | SOLE | 8 | 1,632 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 363,016 | 20,134 | SH | SOLE | 7 | 19,395 | 0 | 739 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 172,709 | 9,579 | SH | DFND | 8 | 6,309 | 0 | 3,270 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 33,103 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 3,517,985 | 90,300 | SH | SOLE | 7 | 58,336 | 0 | 31,964 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 475,298 | 12,200 | SH | DFND | 8 | 0 | 0 | 12,200 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 387,062 | 36,378 | SH | DFND | 1 | 44 | 0 | 36,334 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 541,331 | 50,877 | SH | DFND | 2 | 50,877 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,343,842 | 126,301 | SH | SOLE | 7 | 114,316 | 0 | 11,985 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 958,249 | 90,061 | SH | DFND | 8 | 23,161 | 0 | 66,900 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 127,989 | 12,029 | SH | SOLE | 8 | 12,029 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 138,256 | 12,994 | SH | DFND | 9 | 12,994 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 177,167 | 16,651 | SH | DFND | 16,651 | 0 | 0 | ||
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,547,173 | 145,411 | SH | SOLE | 0 | 0 | 145,411 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 249,401 | 16,920 | SH | DFND | 2 | 16,920 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 442,893 | 30,047 | SH | SOLE | 7 | 28,747 | 0 | 1,300 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 162,656 | 11,035 | SH | DFND | 8 | 4,835 | 0 | 6,200 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 79,699 | 5,407 | SH | SOLE | 8 | 5,407 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 82,068 | 12,397 | SH | SOLE | 7 | 10,297 | 0 | 2,100 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 79,440 | 12,000 | SH | DFND | 8 | 5,200 | 0 | 6,800 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 40,111 | 6,059 | SH | SOLE | 8 | 6,059 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 402,188 | 12,870 | SH | DFND | 2 | 12,870 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 584,375 | 18,700 | SH | SOLE | 7 | 17,600 | 0 | 1,100 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 274,344 | 8,779 | SH | DFND | 8 | 3,229 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 115,781 | 3,705 | SH | SOLE | 8 | 3,705 | 0 | 0 | |
GREEN BANCORP INC | EQUITY US CM | 39260X100 | 354,798 | 20,700 | SH | SOLE | 7 | 20,700 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 637,432 | 8,016 | SH | DFND | 2 | 8,016 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 1,473,506 | 18,530 | SH | SOLE | 7 | 17,630 | 0 | 900 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 409,369 | 5,148 | SH | DFND | 8 | 2,042 | 0 | 3,106 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 156,416 | 1,967 | SH | SOLE | 8 | 1,967 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 268,742 | 20,499 | SH | SOLE | 7 | 17,499 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 263,613 | 6,667 | SH | DFND | 2 | 6,667 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 537,428 | 13,592 | SH | SOLE | 7 | 11,792 | 0 | 1,800 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 177,930 | 4,500 | SH | DFND | 8 | 1,500 | 0 | 3,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 43,889 | 1,110 | SH | SOLE | 8 | 1,110 | 0 | 0 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 322,056 | 13,199 | SH | SOLE | 7 | 12,599 | 0 | 600 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 239,434 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 267,303 | 7,203 | SH | SOLE | 7 | 6,503 | 0 | 700 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 190,337 | 5,129 | SH | DFND | 8 | 2,329 | 0 | 2,800 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 23,305 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 203,806 | 19,503 | SH | SOLE | 7 | 18,703 | 0 | 800 | |
GRIFOLS S A | American Depository Receipt | 398438408 | 23,648 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,896,580 | 122,756 | SH | DFND | 1 | 122,756 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,434,069 | 92,820 | SH | SOLE | 1 | 92,820 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 367,195 | 6,965 | SH | SOLE | 7 | 5,665 | 0 | 1,300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 446,328 | 8,466 | SH | DFND | 8 | 1,529 | 0 | 6,937 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 42,809 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
CGI INC | EQUITY CA | 39945C109 | 963,021 | 15,752 | SH | DFND | 1 | 13,133 | 0 | 2,619 | |
CGI INC | EQUITY CA | 39945C109 | 690,841 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
CGI INC | EQUITY CA | 39945C109 | 13,267 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CGI INC | EQUITY CA | 39945C109 | 25,817,689 | 422,297 | SH | SOLE | 7 | 392,565 | 0 | 29,732 | |
CGI INC | EQUITY CA | 39945C109 | 20,434,879 | 334,251 | SH | DFND | 8 | 79,132 | 0 | 255,119 | |
CGI INC | EQUITY CA | 39945C109 | 898,338 | 14,694 | SH | SOLE | 8 | 12,027 | 0 | 2,667 | |
CGI INC | EQUITY CA | 39945C109 | 787,191 | 12,876 | SH | DFND | 9 | 12,876 | 0 | 0 | |
CGI INC | EQUITY CA | 39945C109 | 463,413 | 7,580 | SH | DFND | 1,430 | 0 | 6,150 | ||
CGI INC | EQUITY CA | 39945C109 | 20,438,609 | 334,312 | SH | SOLE | 326,929 | 0 | 7,383 | ||
GROUPON INC COM | EQUITY US CM | 399473107 | 222,733 | 69,604 | SH | DFND | 2 | 69,604 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 553,894 | 173,092 | SH | SOLE | 7 | 165,192 | 0 | 7,900 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 229,475 | 71,711 | SH | DFND | 8 | 26,711 | 0 | 45,000 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 87,632 | 27,385 | SH | SOLE | 8 | 27,385 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 766,410 | 9,978 | SH | DFND | 1 | 0 | 0 | 9,978 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 507,560 | 6,608 | SH | DFND | 2 | 6,608 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 6,452 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 8,764,328 | 114,104 | SH | SOLE | 7 | 98,683 | 0 | 15,421 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 4,193,288 | 54,593 | SH | DFND | 8 | 21,111 | 0 | 33,482 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 163,606 | 2,130 | SH | SOLE | 8 | 1,091 | 0 | 1,039 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 101,774 | 1,325 | SH | DFND | 476 | 0 | 849 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 2,377,654 | 30,955 | SH | SOLE | 27,955 | 0 | 3,000 | ||
GRUPO AVAL ACCIONES Y VALORES | American Depository Receipt | 40053W101 | 4,106 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 203,712 | 9,808 | SH | DFND | 2 | 9,808 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 469,859 | 22,622 | SH | SOLE | 7 | 17,322 | 0 | 5,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 247,350 | 11,909 | SH | DFND | 8 | 5,609 | 0 | 6,300 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 42,599 | 2,051 | SH | SOLE | 8 | 2,051 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 458,041 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 793,234 | 9,887 | SH | DFND | 1 | 347 | 0 | 9,540 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 473,357 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,719,236 | 33,893 | SH | SOLE | 7 | 28,895 | 0 | 4,998 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,269,078 | 15,818 | SH | DFND | 8 | 3,845 | 0 | 11,973 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 267,086 | 3,329 | SH | SOLE | 8 | 3,329 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 235,086 | 35,891 | SH | DFND | 2 | 35,891 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 339,277 | 51,798 | SH | SOLE | 7 | 47,498 | 0 | 4,300 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 136,070 | 20,774 | SH | DFND | 8 | 12,418 | 0 | 8,356 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 60,666 | 9,262 | SH | SOLE | 8 | 9,262 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 269,544 | 13,200 | SH | SOLE | 7 | 11,400 | 0 | 1,800 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 15,278,851 | 122,771 | SH | DFND | 1 | 89,100 | 0 | 33,671 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,018,739 | 32,292 | SH | DFND | 2 | 32,292 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 5,374,622 | 43,187 | SH | DFND | 7 | 43,187 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 53,916,469 | 433,238 | SH | SOLE | 7 | 376,153 | 0 | 57,085 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 121,768,601 | 978,454 | SH | DFND | 8 | 708,046 | 0 | 270,408 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,696,663 | 29,704 | SH | SOLE | 8 | 26,526 | 0 | 3,178 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 8,715,856 | 70,035 | SH | DFND | 9 | 70,035 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,058,652 | 16,542 | SH | DFND | 14,042 | 0 | 2,500 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 20,637,419 | 165,829 | SH | SOLE | 157,635 | 0 | 8,194 | ||
HCP INC | REST INV TS | 40414L109 | 1,652,395 | 59,162 | SH | DFND | 1 | 5,116 | 0 | 54,046 | |
HCP INC | REST INV TS | 40414L109 | 2,945,414 | 105,457 | SH | DFND | 2 | 105,457 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 416,604 | 14,916 | SH | DFND | 7 | 14,916 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 46,873,802 | 1,678,260 | SH | SOLE | 7 | 1,131,586 | 0 | 546,674 | |
HCP INC | REST INV TS | 40414L109 | 16,370,052 | 586,110 | SH | DFND | 8 | 127,282 | 0 | 458,828 | |
HCP INC | REST INV TS | 40414L109 | 246,874 | 8,839 | SH | SOLE | 8 | 3,178 | 0 | 5,661 | |
HCP INC | REST INV TS | 40414L109 | 3,400,952 | 121,767 | SH | DFND | 9 | 121,767 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 873,706 | 31,282 | SH | DFND | 21,482 | 0 | 9,800 | ||
HCP INC | REST INV TS | 40414L109 | 10,709,899 | 383,455 | SH | SOLE | 166,264 | 0 | 217,191 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 7,532,546 | 72,715 | SH | DFND | 1 | 63,460 | 0 | 9,255 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 3,963,353 | 38,260 | SH | DFND | 7 | 7,760 | 0 | 30,500 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,997,861 | 57,900 | SH | SOLE | 7 | 53,600 | 0 | 4,300 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 11,695,311 | 112,900 | SH | DFND | 8 | 112,900 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,205,754 | 40,600 | SH | DFND | 9 | 40,600 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 57,331,160 | 553,443 | SH | SOLE | 0 | 0 | 553,443 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 168,537 | 3,317 | SH | DFND | 8 | 2,417 | 0 | 900 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 42,376 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 872,527 | 23,255 | SH | DFND | 1 | 22 | 0 | 23,233 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 693,745 | 18,490 | SH | DFND | 2 | 18,490 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 8,855 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 9,180,206 | 244,675 | SH | SOLE | 7 | 217,571 | 0 | 27,104 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 5,381,494 | 143,430 | SH | DFND | 8 | 51,896 | 0 | 91,534 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 396,961 | 10,580 | SH | SOLE | 8 | 8,206 | 0 | 2,374 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 231,161 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,293,765 | 34,482 | SH | DFND | 30,582 | 0 | 3,900 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,331,643 | 62,144 | SH | SOLE | 55,571 | 0 | 6,573 | ||
HFF INC CLASS A | EQUITY US CM | 40418F108 | 239,614 | 7,226 | SH | DFND | 2 | 7,226 | 0 | 0 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 394,571 | 11,899 | SH | SOLE | 7 | 11,199 | 0 | 700 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 206,719 | 6,234 | SH | DFND | 8 | 2,134 | 0 | 4,100 | |
HFF INC CLASS A | EQUITY US CM | 40418F108 | 22,184 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 1,523 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 357,347 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 605,818 | 17,099 | SH | SOLE | 7 | 15,299 | 0 | 1,800 | |
HNI CORP | EQUITY US CM | 404251100 | 237,168 | 6,694 | SH | DFND | 8 | 3,094 | 0 | 3,600 | |
HNI CORP | EQUITY US CM | 404251100 | 55,873 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 28,749 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 405,100 | 14,401 | SH | DFND | 2 | 14,401 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 781,930 | 27,797 | SH | SOLE | 7 | 25,997 | 0 | 1,800 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 263,944 | 9,383 | SH | DFND | 8 | 4,983 | 0 | 4,400 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 92,210 | 3,278 | SH | SOLE | 8 | 3,278 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 93,196 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 14,431,726 | 705,363 | SH | DFND | 1 | 512,612 | 0 | 192,751 | |
HP INC | EQUITY US CM | 40434L105 | 2,373,053 | 115,985 | SH | DFND | 2 | 115,985 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 37,483 | 1,832 | SH | DFND | 7 | 1,832 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 58,736,998 | 2,870,821 | SH | SOLE | 7 | 2,588,535 | 0 | 282,286 | |
HP INC | EQUITY US CM | 40434L105 | 27,786,992 | 1,358,113 | SH | DFND | 8 | 400,664 | 0 | 957,449 | |
HP INC | EQUITY US CM | 40434L105 | 2,496,509 | 122,019 | SH | SOLE | 8 | 104,689 | 0 | 17,330 | |
HP INC | EQUITY US CM | 40434L105 | 8,608,095 | 420,728 | SH | DFND | 9 | 420,728 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,488,246 | 170,491 | SH | DFND | 148,291 | 0 | 22,200 | ||
HP INC | EQUITY US CM | 40434L105 | 12,822,876 | 626,729 | SH | SOLE | 582,197 | 0 | 44,532 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 96,044 | 5,999 | SH | DFND | 8 | 3,847 | 0 | 2,152 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 65,321 | 4,080 | SH | SOLE | 8 | 4,080 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 7,404 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 384,192 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,210,905 | 22,098 | SH | SOLE | 7 | 20,898 | 0 | 1,200 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 595,398 | 5,951 | SH | DFND | 8 | 2,651 | 0 | 3,300 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 217,209 | 2,171 | SH | SOLE | 8 | 2,171 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 205,149 | 12,935 | SH | DFND | 1 | 578 | 0 | 12,357 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 240,882 | 15,188 | SH | DFND | 2 | 15,188 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 597,906 | 37,699 | SH | SOLE | 7 | 35,485 | 0 | 2,214 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 495,340 | 31,232 | SH | DFND | 8 | 5,886 | 0 | 25,346 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 53,845 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 115,600 | 68,000 | SH | SOLE | 7 | 68,000 | 0 | 0 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 262,676 | 154,515 | SH | DFND | 8 | 138,815 | 0 | 15,700 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q605 | 8,089 | 4,758 | SH | SOLE | 8 | 4,758 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 48,737,779 | 1,833,626 | SH | DFND | 1 | 1,689,446 | 0 | 144,180 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,330,029 | 87,661 | SH | DFND | 2 | 87,661 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 28,015 | 1,054 | SH | DFND | 7 | 1,054 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 36,212,246 | 1,362,387 | SH | SOLE | 7 | 1,163,633 | 0 | 198,754 | |
HALLIBURTON | EQUITY US CM | 406216101 | 24,452,085 | 919,943 | SH | DFND | 8 | 341,071 | 0 | 578,872 | |
HALLIBURTON | EQUITY US CM | 406216101 | 962,010 | 36,193 | SH | SOLE | 8 | 25,467 | 0 | 10,726 | |
HALLIBURTON | EQUITY US CM | 406216101 | 6,885,762 | 259,058 | SH | DFND | 9 | 259,058 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,679,510 | 63,187 | SH | DFND | 56,187 | 0 | 7,000 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 9,339,362 | 351,368 | SH | SOLE | 325,053 | 0 | 26,315 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 26,905 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 313,360 | 21,419 | SH | DFND | 2 | 21,419 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 708,019 | 48,395 | SH | SOLE | 7 | 44,895 | 0 | 3,500 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 210,672 | 14,400 | SH | DFND | 8 | 7,000 | 0 | 7,400 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 103,814 | 7,096 | SH | SOLE | 8 | 7,096 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 26,750 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 665,245 | 19,199 | SH | DFND | 2 | 19,199 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,080,976 | 31,197 | SH | SOLE | 7 | 29,597 | 0 | 1,600 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 635,862 | 18,351 | SH | DFND | 8 | 5,545 | 0 | 12,806 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 131,462 | 3,794 | SH | SOLE | 8 | 3,794 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 557,910 | 44,526 | SH | DFND | 1 | 482 | 0 | 44,044 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 495,123 | 39,515 | SH | DFND | 2 | 39,515 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,135 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 6,514,059 | 519,877 | SH | SOLE | 7 | 445,652 | 0 | 74,225 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,388,896 | 350,271 | SH | DFND | 8 | 134,213 | 0 | 216,058 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 336,293 | 26,839 | SH | SOLE | 8 | 22,300 | 0 | 4,539 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,067,218 | 85,173 | SH | DFND | 9 | 85,173 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 280,985 | 22,425 | SH | DFND | 14,615 | 0 | 7,810 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,922,610 | 233,249 | SH | SOLE | 223,855 | 0 | 9,394 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 137,092 | 6,959 | SH | DFND | 8 | 4,759 | 0 | 2,200 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 68,792 | 3,492 | SH | SOLE | 8 | 3,492 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 406,356 | 21,331 | SH | SOLE | 7 | 19,631 | 0 | 1,700 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 540,061 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 437,888 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,940,250 | 16,616 | SH | SOLE | 7 | 15,116 | 0 | 1,500 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,647,041 | 14,105 | SH | DFND | 8 | 2,418 | 0 | 11,687 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 170,835 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 217,426 | 1,862 | SH | DFND | 9 | 1,862 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 711,013 | 6,089 | SH | DFND | 6,089 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 737,743 | 21,622 | SH | DFND | 1 | 308 | 0 | 21,314 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 613,751 | 17,988 | SH | DFND | 2 | 17,988 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 6,483 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 8,579,133 | 251,440 | SH | SOLE | 7 | 222,892 | 0 | 28,548 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,068,594 | 148,552 | SH | DFND | 8 | 52,165 | 0 | 96,387 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 252,931 | 7,413 | SH | SOLE | 8 | 4,745 | 0 | 2,668 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,563,344 | 45,819 | SH | DFND | 9 | 45,819 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 421,450 | 12,352 | SH | DFND | 10,052 | 0 | 2,300 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,263,350 | 66,335 | SH | SOLE | 60,549 | 0 | 5,786 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 75,520 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 42,602 | 23,800 | SH | SOLE | 7 | 0 | 0 | 23,800 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 940,618 | 525,485 | SH | SOLE | 525,485 | 0 | 0 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 2,000,226 | 14,855 | SH | DFND | 1 | 310 | 0 | 14,545 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 4,761,897 | 35,365 | SH | DFND | 2 | 35,365 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 503,995 | 3,743 | SH | DFND | 7 | 3,743 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 23,212,314 | 172,390 | SH | SOLE | 7 | 151,781 | 0 | 20,609 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 13,679,498 | 101,593 | SH | DFND | 8 | 31,981 | 0 | 69,612 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,355,117 | 10,064 | SH | SOLE | 8 | 8,882 | 0 | 1,182 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 4,577,561 | 33,996 | SH | DFND | 9 | 33,996 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,029,130 | 7,643 | SH | DFND | 5,843 | 0 | 1,800 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 5,947,086 | 44,167 | SH | SOLE | 40,676 | 0 | 3,491 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 294,027 | 14,805 | SH | DFND | 2 | 14,805 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 673,194 | 33,897 | SH | SOLE | 7 | 31,997 | 0 | 1,900 | |
HARSCO CORP | EQUITY US CM | 415864107 | 273,452 | 13,769 | SH | DFND | 8 | 4,869 | 0 | 8,900 | |
HARSCO CORP | EQUITY US CM | 415864107 | 65,578 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,049,457 | 46,107 | SH | DFND | 1 | 3,139 | 0 | 42,968 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,157,381 | 48,535 | SH | DFND | 2 | 48,535 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 18,758 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 22,806,050 | 513,072 | SH | SOLE | 7 | 452,480 | 0 | 60,592 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 20,256,843 | 455,722 | SH | DFND | 8 | 125,008 | 0 | 330,714 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,442,536 | 32,453 | SH | SOLE | 8 | 28,102 | 0 | 4,351 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 5,636,216 | 126,799 | SH | DFND | 9 | 126,799 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 498,729 | 11,220 | SH | DFND | 5,502 | 0 | 5,718 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 6,321,368 | 142,213 | SH | SOLE | 132,278 | 0 | 9,935 | ||
HASBRO INC | EQUITY US CM | 418056107 | 1,236,869 | 15,223 | SH | DFND | 1 | 536 | 0 | 14,687 | |
HASBRO INC | EQUITY US CM | 418056107 | 2,313,188 | 28,470 | SH | DFND | 2 | 28,470 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 10,238 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 14,089,563 | 173,410 | SH | SOLE | 7 | 150,147 | 0 | 23,263 | |
HASBRO INC | EQUITY US CM | 418056107 | 15,213,656 | 187,245 | SH | DFND | 8 | 33,364 | 0 | 153,881 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,755,001 | 21,600 | SH | SOLE | 8 | 20,318 | 0 | 1,282 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,009,988 | 37,046 | SH | DFND | 9 | 37,046 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,980,956 | 24,381 | SH | DFND | 21,757 | 0 | 2,624 | ||
HASBRO INC | EQUITY US CM | 418056107 | 6,210,262 | 76,434 | SH | SOLE | 73,477 | 0 | 2,957 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 477,562 | 13,041 | SH | DFND | 1 | 151 | 0 | 12,890 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 928,756 | 25,362 | SH | DFND | 2 | 25,362 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,085,436 | 56,948 | SH | SOLE | 7 | 53,148 | 0 | 3,800 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,342,929 | 36,672 | SH | DFND | 8 | 8,303 | 0 | 28,369 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 200,861 | 5,485 | SH | SOLE | 8 | 5,485 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 906,235 | 24,747 | SH | DFND | 24,747 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,181,673 | 59,576 | SH | SOLE | 13,100 | 0 | 46,476 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 283,511 | 10,735 | SH | DFND | 2 | 10,735 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 10,567 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 505,585 | 12,583 | SH | DFND | 2 | 12,583 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 1,132,996 | 28,198 | SH | SOLE | 7 | 25,698 | 0 | 2,500 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 357,723 | 8,903 | SH | DFND | 8 | 4,303 | 0 | 4,600 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 138,018 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,028,049 | 36,148 | SH | DFND | 2 | 36,148 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 8,061,033 | 283,440 | SH | SOLE | 7 | 193,896 | 0 | 89,544 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,806,025 | 63,503 | SH | DFND | 8 | 8,955 | 0 | 54,548 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 136,740 | 4,808 | SH | SOLE | 8 | 4,808 | 0 | 0 | |
HEALTHSTREAM INC | Common Stock | 42222N103 | 4,661 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 651,176 | 25,728 | SH | DFND | 1 | 0 | 0 | 25,728 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,053,098 | 41,608 | SH | DFND | 2 | 41,608 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 18,154,002 | 717,266 | SH | SOLE | 7 | 308,597 | 0 | 408,669 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,833,050 | 111,934 | SH | DFND | 8 | 11,496 | 0 | 100,438 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 209,871 | 8,292 | SH | SOLE | 8 | 8,292 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 19,161,787 | 321,237 | SH | DFND | 1 | 320,927 | 0 | 310 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 217,424 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 4,111,734 | 68,931 | SH | SOLE | 7 | 50,925 | 0 | 18,006 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,892,695 | 31,730 | SH | DFND | 8 | 28,230 | 0 | 3,500 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 155,806 | 2,612 | SH | SOLE | 8 | 2,612 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 979,811 | 16,426 | SH | DFND | 16,426 | 0 | 0 | ||
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 201,245 | 10,997 | SH | SOLE | 7 | 9,897 | 0 | 1,100 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 205,203 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 520,720 | 11,848 | SH | SOLE | 7 | 11,348 | 0 | 500 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 408,433 | 173,065 | SH | SOLE | 7 | 164,025 | 0 | 9,040 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 140,939 | 59,720 | SH | DFND | 8 | 18,356 | 0 | 41,364 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 25,840 | 10,949 | SH | SOLE | 8 | 10,949 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 318,908 | 4,116 | SH | DFND | 1 | 294 | 0 | 3,822 | |
HEICO CORP | EQUITY US CM | 422806109 | 264,207 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,625,608 | 20,981 | SH | SOLE | 7 | 18,086 | 0 | 2,895 | |
HEICO CORP | EQUITY US CM | 422806109 | 751,556 | 9,700 | SH | DFND | 8 | 2,401 | 0 | 7,299 | |
HEICO CORP | EQUITY US CM | 422806109 | 143,493 | 1,852 | SH | SOLE | 8 | 1,852 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 523,908 | 8,316 | SH | DFND | 1 | 328 | 0 | 7,988 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 283,500 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 5,500,278 | 87,306 | SH | SOLE | 7 | 82,958 | 0 | 4,348 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,119,195 | 17,765 | SH | DFND | 8 | 4,413 | 0 | 13,352 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 163,044 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 323,127 | 5,129 | SH | DFND | 5,129 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 385,176 | 71,197 | SH | SOLE | 7 | 60,497 | 0 | 10,700 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 174,397 | 32,236 | SH | DFND | 8 | 16,736 | 0 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 29,003 | 5,361 | SH | SOLE | 8 | 5,361 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 522,306 | 10,895 | SH | DFND | 1 | 0 | 0 | 10,895 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 351,304 | 7,328 | SH | DFND | 2 | 7,328 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 7,527 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 7,407,832 | 154,523 | SH | SOLE | 7 | 139,664 | 0 | 14,859 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 3,991,772 | 83,266 | SH | DFND | 8 | 33,974 | 0 | 49,292 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 220,045 | 4,590 | SH | SOLE | 8 | 3,206 | 0 | 1,384 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,234,695 | 25,755 | SH | DFND | 9 | 25,755 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 241,426 | 5,036 | SH | DFND | 3,936 | 0 | 1,100 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,296,039 | 47,894 | SH | SOLE | 44,658 | 0 | 3,236 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,303,410 | 10,302 | SH | DFND | 1 | 1,426 | 0 | 8,876 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 8,207,858 | 64,874 | SH | DFND | 2 | 64,874 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 706,361 | 5,583 | SH | DFND | 7 | 5,583 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 18,540,493 | 146,542 | SH | SOLE | 7 | 130,199 | 0 | 16,343 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 9,934,730 | 78,523 | SH | DFND | 8 | 30,206 | 0 | 48,317 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,568,342 | 12,396 | SH | SOLE | 8 | 11,396 | 0 | 1,000 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,381,106 | 18,820 | SH | DFND | 9 | 18,820 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,761,664 | 13,924 | SH | DFND | 11,524 | 0 | 2,400 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,252,956 | 25,711 | SH | SOLE | 24,180 | 0 | 1,531 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 255,263 | 22,510 | SH | SOLE | 7 | 20,500 | 0 | 2,010 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 102,842 | 9,069 | SH | DFND | 8 | 5,269 | 0 | 3,800 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 49,692 | 4,382 | SH | SOLE | 8 | 4,382 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 358,350 | 13,788 | SH | SOLE | 7 | 13,335 | 0 | 453 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 7,597,123 | 8,024,000 | PRN | SOLE | 7 | 4,886,000 | 0 | 3,138,000 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 21,753,677 | 22,976,000 | PRN | SOLE | 22,891,000 | 0 | 85,000 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 278,179 | 9,360 | SH | SOLE | 7 | 8,660 | 0 | 700 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 145,628 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 97,006 | 3,264 | SH | SOLE | 8 | 3,264 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 307,648 | 20,900 | SH | SOLE | 7 | 20,000 | 0 | 900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 303,161 | 11,687 | SH | DFND | 2 | 11,687 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 583,754 | 22,504 | SH | SOLE | 7 | 21,104 | 0 | 1,400 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 261,164 | 10,068 | SH | DFND | 8 | 4,129 | 0 | 5,939 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 97,768 | 3,769 | SH | SOLE | 8 | 3,769 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 1,519,771 | 86,646 | SH | SOLE | 7 | 60,226 | 0 | 26,420 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 376,304 | 21,454 | SH | DFND | 8 | 4,179 | 0 | 17,275 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825500 | 36,992 | 2,109 | SH | SOLE | 8 | 2,109 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,823,764 | 26,346 | SH | DFND | 1 | 1,245 | 0 | 25,101 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 6,916,325 | 64,530 | SH | DFND | 2 | 64,530 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 465,268 | 4,341 | SH | DFND | 7 | 4,341 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 22,525,485 | 210,165 | SH | SOLE | 7 | 185,223 | 0 | 24,942 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 20,454,017 | 190,838 | SH | DFND | 8 | 48,346 | 0 | 142,492 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,909,937 | 27,150 | SH | SOLE | 8 | 25,378 | 0 | 1,772 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,021,597 | 46,852 | SH | DFND | 9 | 46,852 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,686,906 | 15,739 | SH | DFND | 13,191 | 0 | 2,548 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,367,145 | 50,076 | SH | SOLE | 46,236 | 0 | 3,840 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 499,385 | 36,585 | SH | SOLE | 7 | 30,825 | 0 | 5,760 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 1,201,337 | 88,010 | SH | DFND | 8 | 35,043 | 0 | 52,967 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 43,257 | 3,169 | SH | SOLE | 8 | 3,169 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 443,475 | 32,489 | SH | DFND | 9 | 32,489 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 44,364,754 | 1,095,426 | SH | DFND | 1 | 1,009,090 | 0 | 86,336 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,988,738 | 73,796 | SH | DFND | 2 | 73,796 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 4,671,108 | 115,336 | SH | DFND | 7 | 115,336 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 48,207,150 | 1,190,300 | SH | SOLE | 7 | 1,132,230 | 0 | 58,070 | |
HESS CORP | EQUITY US CM | 42809H107 | 107,151,498 | 2,645,716 | SH | DFND | 8 | 2,126,704 | 0 | 519,012 | |
HESS CORP | EQUITY US CM | 42809H107 | 893,066 | 22,051 | SH | SOLE | 8 | 18,790 | 0 | 3,261 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,821,754 | 143,747 | SH | DFND | 9 | 143,747 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,202,309 | 54,378 | SH | DFND | 50,758 | 0 | 3,620 | ||
HESS CORP | EQUITY US CM | 42809H107 | 15,564,636 | 384,312 | SH | SOLE | 230,824 | 0 | 153,488 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 4,244,399 | 321,302 | SH | DFND | 1 | 62,826 | 0 | 258,476 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,232,769 | 471,822 | SH | SOLE | 1 | 471,822 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,557,089 | 117,872 | SH | DFND | 2 | 117,872 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 24,505 | 1,855 | SH | DFND | 7 | 1,855 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 36,032,111 | 2,727,639 | SH | SOLE | 7 | 2,469,163 | 0 | 258,476 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 32,945,912 | 2,494,013 | SH | DFND | 8 | 563,571 | 0 | 1,930,442 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,925,410 | 145,754 | SH | SOLE | 8 | 129,424 | 0 | 16,330 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 5,514,607 | 417,457 | SH | DFND | 9 | 417,457 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,337,063 | 101,216 | SH | DFND | 82,316 | 0 | 18,900 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 12,791,084 | 968,288 | SH | SOLE | 923,968 | 0 | 44,320 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 657,001 | 11,458 | SH | DFND | 1 | 207 | 0 | 11,251 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 388,536 | 6,776 | SH | DFND | 2 | 6,776 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,068,311 | 36,071 | SH | SOLE | 7 | 31,597 | 0 | 4,474 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,247,547 | 21,757 | SH | DFND | 8 | 5,484 | 0 | 16,273 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 233,488 | 4,072 | SH | SOLE | 8 | 4,072 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 701,440 | 12,233 | SH | DFND | 12,233 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 121,263 | 48,700 | SH | SOLE | 7 | 47,200 | 0 | 1,500 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 24,651 | 9,900 | SH | DFND | 8 | 2,800 | 0 | 7,100 | |
HIGHPOINT RESOURCES CORP | EQUITY US CM | 43114K108 | 11,046 | 4,436 | SH | SOLE | 8 | 4,436 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 562,050 | 14,527 | SH | DFND | 1 | 27 | 0 | 14,500 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,104,135 | 28,538 | SH | DFND | 2 | 28,538 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 8,697,473 | 224,799 | SH | SOLE | 7 | 150,860 | 0 | 73,939 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,222,779 | 57,451 | SH | DFND | 8 | 5,012 | 0 | 52,439 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 148,763 | 3,845 | SH | SOLE | 8 | 3,845 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 240,381 | 6,213 | SH | DFND | 6,213 | 0 | 0 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,857,855 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 712,562 | 8,047 | SH | DFND | 1 | 78 | 0 | 7,969 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 424,686 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,329,130 | 26,303 | SH | SOLE | 7 | 23,717 | 0 | 2,586 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,549,359 | 17,497 | SH | DFND | 8 | 4,398 | 0 | 13,099 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 231,558 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 604,974 | 6,832 | SH | DFND | 6,832 | 0 | 0 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 19,306 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 409,606 | 10,799 | SH | DFND | 2 | 10,799 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 828,733 | 21,849 | SH | SOLE | 7 | 20,549 | 0 | 1,300 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 452,315 | 11,925 | SH | DFND | 8 | 5,725 | 0 | 6,200 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 94,673 | 2,496 | SH | SOLE | 8 | 2,496 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 1,872 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 283,800 | 15,917 | SH | DFND | 2 | 15,917 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 481,374 | 26,998 | SH | SOLE | 7 | 24,898 | 0 | 2,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 169,884 | 9,528 | SH | DFND | 8 | 4,828 | 0 | 4,700 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 59,303 | 3,326 | SH | SOLE | 8 | 3,326 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 244,424 | 9,262 | SH | DFND | 1 | 0 | 0 | 9,262 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 583,984 | 22,129 | SH | DFND | 2 | 22,129 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,048,026 | 39,713 | SH | SOLE | 7 | 33,614 | 0 | 6,099 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 475,046 | 18,001 | SH | DFND | 8 | 5,124 | 0 | 12,877 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 94,951 | 3,598 | SH | SOLE | 8 | 3,598 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,343,265 | 32,636 | SH | DFND | 1 | 840 | 0 | 31,796 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,706,183 | 23,763 | SH | DFND | 2 | 23,763 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 22,402 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 32,016,195 | 445,908 | SH | SOLE | 7 | 359,517 | 0 | 86,391 | |
HILTON INC | EQUITY US CM | 43300A203 | 20,607,677 | 287,015 | SH | DFND | 8 | 65,271 | 0 | 221,744 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,819,340 | 25,339 | SH | SOLE | 8 | 21,839 | 0 | 3,500 | |
HILTON INC | EQUITY US CM | 43300A203 | 4,320,637 | 60,176 | SH | DFND | 9 | 60,176 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 866,483 | 12,068 | SH | DFND | 7,381 | 0 | 4,687 | ||
HILTON INC | EQUITY US CM | 43300A203 | 11,853,893 | 165,096 | SH | SOLE | 156,997 | 0 | 8,099 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 11,679,489 | 228,472 | SH | DFND | 1 | 188,098 | 0 | 40,374 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 827,684 | 16,191 | SH | DFND | 2 | 16,191 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 9,917 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 15,305,583 | 299,405 | SH | SOLE | 7 | 264,937 | 0 | 34,468 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 14,090,870 | 275,643 | SH | DFND | 8 | 155,569 | 0 | 120,074 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 388,308 | 7,596 | SH | SOLE | 8 | 5,424 | 0 | 2,172 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,442,360 | 47,777 | SH | DFND | 9 | 47,777 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 985,645 | 19,281 | SH | DFND | 17,681 | 0 | 1,600 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,232,624 | 63,236 | SH | SOLE | 58,432 | 0 | 4,804 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 1,364,520 | 33,200 | SH | DFND | 1 | 154 | 0 | 33,046 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 982,085 | 23,895 | SH | DFND | 2 | 23,895 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 12,700 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 16,318,755 | 397,050 | SH | SOLE | 7 | 352,482 | 0 | 44,568 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 14,584,951 | 354,865 | SH | DFND | 8 | 67,124 | 0 | 287,741 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 207,226 | 5,042 | SH | SOLE | 8 | 1,492 | 0 | 3,550 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,318,246 | 56,405 | SH | DFND | 9 | 56,405 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 492,542 | 11,984 | SH | DFND | 5,184 | 0 | 6,800 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 4,015,553 | 97,702 | SH | SOLE | 90,595 | 0 | 7,107 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 2,860 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 449,089 | 27,484 | SH | DFND | 2 | 27,484 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 829,549 | 50,768 | SH | SOLE | 7 | 47,117 | 0 | 3,651 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 317,862 | 19,453 | SH | DFND | 8 | 8,527 | 0 | 10,926 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 143,204 | 8,764 | SH | SOLE | 8 | 8,764 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 41,019,448 | 238,735 | SH | DFND | 1 | 84,195 | 0 | 154,540 | |
HOME DEPOT | EQUITY US CM | 437076102 | 6,615,414 | 38,502 | SH | SOLE | 1 | 38,502 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 14,203,500 | 82,665 | SH | DFND | 2 | 82,665 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 4,758,555 | 27,695 | SH | DFND | 7 | 27,695 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 300,517,475 | 1,749,025 | SH | SOLE | 7 | 1,549,116 | 0 | 199,909 | |
HOME DEPOT | EQUITY US CM | 437076102 | 224,178,880 | 1,304,731 | SH | DFND | 8 | 717,510 | 0 | 587,221 | |
HOME DEPOT | EQUITY US CM | 437076102 | 9,250,961 | 53,841 | SH | SOLE | 8 | 40,685 | 0 | 13,156 | |
HOME DEPOT | EQUITY US CM | 437076102 | 47,787,094 | 278,123 | SH | DFND | 9 | 278,123 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 4,207,872 | 24,490 | SH | DFND | 16,690 | 0 | 7,800 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 72,365,086 | 421,168 | SH | SOLE | 387,880 | 0 | 33,288 | ||
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 290,598 | 11,100 | SH | SOLE | 7 | 10,300 | 0 | 800 | |
HONDA MOTOR LTD | American Depository Receipt | 438128308 | 9,787 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 25,891,028 | 195,966 | SH | DFND | 1 | 106,967 | 0 | 88,999 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,599,262 | 49,949 | SH | SOLE | 1 | 49,949 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 8,428,067 | 63,791 | SH | DFND | 2 | 63,791 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 114,812 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 136,617,497 | 1,034,041 | SH | SOLE | 7 | 941,611 | 0 | 92,430 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 62,608,761 | 473,878 | SH | DFND | 8 | 167,486 | 0 | 306,392 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,771,266 | 43,682 | SH | SOLE | 8 | 35,124 | 0 | 8,558 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 28,626,440 | 216,670 | SH | DFND | 9 | 216,670 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 866,443 | 6,558 | SH | DFND | 6,558 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 36,880,374 | 279,143 | SH | SOLE | 257,405 | 0 | 21,738 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 207,704 | 17,513 | SH | DFND | 1 | 17,404 | 0 | 109 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 355,741 | 29,995 | SH | DFND | 2 | 29,995 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 647,224 | 54,572 | SH | SOLE | 7 | 50,943 | 0 | 3,629 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 237,177 | 19,998 | SH | DFND | 8 | 11,459 | 0 | 8,539 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 60,818 | 5,128 | SH | SOLE | 8 | 5,128 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 250,541 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 639,346 | 17,072 | SH | SOLE | 7 | 16,372 | 0 | 700 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 266,719 | 7,122 | SH | DFND | 8 | 3,022 | 0 | 4,100 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 78,608 | 2,099 | SH | SOLE | 8 | 2,099 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 69,227 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,701,237 | 133,581 | SH | DFND | 2 | 133,581 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 517,922 | 12,135 | SH | DFND | 7 | 12,135 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 17,844,124 | 418,091 | SH | SOLE | 7 | 364,441 | 0 | 53,650 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 22,158,901 | 519,187 | SH | DFND | 8 | 161,408 | 0 | 357,779 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,197,600 | 28,060 | SH | SOLE | 8 | 24,502 | 0 | 3,558 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,031,382 | 94,456 | SH | DFND | 9 | 94,456 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,021,965 | 47,375 | SH | DFND | 41,275 | 0 | 6,100 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,788,142 | 112,187 | SH | SOLE | 104,598 | 0 | 7,589 | ||
HORTONWORKS INC | EQUITY US CM | 440894103 | 252,047 | 17,479 | SH | SOLE | 7 | 15,279 | 0 | 2,200 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 123,464 | 8,562 | SH | DFND | 8 | 6,604 | 0 | 1,958 | |
HORTONWORKS INC | EQUITY US CM | 440894103 | 27,398 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 480,896 | 20,138 | SH | DFND | 1 | 2,310 | 0 | 17,828 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,347,214 | 56,416 | SH | DFND | 2 | 56,416 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 8,689,072 | 363,864 | SH | SOLE | 7 | 245,838 | 0 | 118,026 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 2,537,011 | 106,240 | SH | DFND | 8 | 10,471 | 0 | 95,769 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 169,214 | 7,086 | SH | SOLE | 8 | 7,086 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,004,894 | 42,081 | SH | DFND | 9 | 42,081 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 407,990 | 17,085 | SH | DFND | 17,085 | 0 | 0 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 9,018,387 | 540,995 | SH | DFND | 1 | 388,576 | 0 | 152,419 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,519,871 | 151,162 | SH | DFND | 2 | 151,162 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 16,237 | 974 | SH | DFND | 7 | 974 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 48,564,128 | 2,913,265 | SH | SOLE | 7 | 2,282,188 | 0 | 631,077 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 34,249,732 | 2,054,573 | SH | DFND | 8 | 1,006,421 | 0 | 1,048,152 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 241,698 | 14,499 | SH | SOLE | 8 | 5,255 | 0 | 9,244 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 3,102,337 | 186,103 | SH | DFND | 9 | 186,103 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,194,722 | 71,669 | SH | DFND | 59,169 | 0 | 12,500 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 25,628,058 | 1,537,376 | SH | SOLE | 1,517,865 | 0 | 19,511 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 345,704 | 31,600 | SH | SOLE | 7 | 28,300 | 0 | 3,300 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 154,123 | 14,088 | SH | DFND | 8 | 5,988 | 0 | 8,100 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 46,407 | 4,242 | SH | SOLE | 8 | 4,242 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 421,612 | 47,586 | SH | SOLE | 7 | 39,614 | 0 | 7,972 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 73,840 | 8,334 | SH | DFND | 8 | 1,952 | 0 | 6,382 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 61,985 | 6,996 | SH | SOLE | 8 | 6,996 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,823,808 | 49,560 | SH | DFND | 1 | 49,150 | 0 | 410 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 434,240 | 11,800 | SH | SOLE | 7 | 11,200 | 0 | 600 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 163,134 | 4,433 | SH | DFND | 8 | 1,933 | 0 | 2,500 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 51,704 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 388,332 | 3,978 | SH | DFND | 1 | 0 | 0 | 3,978 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 305,648 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,488,608 | 15,249 | SH | SOLE | 7 | 13,738 | 0 | 1,511 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,014,662 | 10,394 | SH | DFND | 8 | 2,560 | 0 | 7,834 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 161,561 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 8,267 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 211,707 | 5,711 | SH | DFND | 2 | 5,711 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 359,542 | 9,699 | SH | SOLE | 7 | 8,299 | 0 | 1,400 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 443,283 | 11,958 | SH | DFND | 8 | 3,182 | 0 | 8,776 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 65,503 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 5,776,332 | 201,758 | SH | SOLE | 7 | 154,158 | 0 | 47,600 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,861,294 | 65,012 | SH | DFND | 8 | 700 | 0 | 64,312 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 498,162 | 17,400 | SH | SOLE | 8 | 17,400 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 111,657 | 3,900 | SH | DFND | 2,500 | 0 | 1,400 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 2,021,278 | 70,600 | SH | SOLE | 63,300 | 0 | 7,300 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 612,630 | 6,167 | SH | DFND | 1 | 8 | 0 | 6,159 | |
HUBBELL INC | EQUITY US CM | 443510607 | 546,966 | 5,506 | SH | DFND | 2 | 5,506 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,179,718 | 21,942 | SH | SOLE | 7 | 18,997 | 0 | 2,945 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,577,818 | 15,883 | SH | DFND | 8 | 3,181 | 0 | 12,702 | |
HUBBELL INC | EQUITY US CM | 443510607 | 209,806 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 390,506 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 6,080,931 | 48,365 | SH | DFND | 1 | 48,365 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 323,880 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 4,675,144 | 37,184 | SH | SOLE | 7 | 36,284 | 0 | 900 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 600,738 | 4,778 | SH | DFND | 8 | 2,178 | 0 | 2,600 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 170,993 | 1,360 | SH | SOLE | 8 | 1,360 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 542,957 | 18,684 | SH | DFND | 1 | 876 | 0 | 17,808 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 870,405 | 29,952 | SH | DFND | 2 | 29,952 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 15,309,534 | 526,825 | SH | SOLE | 7 | 242,170 | 0 | 284,655 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,378,968 | 81,864 | SH | DFND | 8 | 9,179 | 0 | 72,685 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 224,459 | 7,724 | SH | SOLE | 8 | 7,724 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 14,710,462 | 51,349 | SH | DFND | 1 | 34,681 | 0 | 16,668 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,569,273 | 22,931 | SH | SOLE | 1 | 22,931 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 6,973,496 | 24,342 | SH | DFND | 2 | 24,342 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 332,317 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 78,263,758 | 273,191 | SH | SOLE | 7 | 244,060 | 0 | 29,131 | |
HUMANA INC | EQUITY US CM | 444859102 | 52,600,592 | 183,610 | SH | DFND | 8 | 34,305 | 0 | 149,305 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,021,587 | 3,566 | SH | SOLE | 8 | 1,953 | 0 | 1,613 | |
HUMANA INC | EQUITY US CM | 444859102 | 10,977,914 | 38,320 | SH | DFND | 9 | 38,320 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,505,369 | 12,236 | SH | DFND | 10,336 | 0 | 1,900 | ||
HUMANA INC | EQUITY US CM | 444859102 | 13,619,545 | 47,541 | SH | SOLE | 43,753 | 0 | 3,788 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 4,991,223 | 53,646 | SH | DFND | 1 | 43,343 | 0 | 10,303 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 573,033 | 6,159 | SH | DFND | 2 | 6,159 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 9,490 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 13,245,081 | 142,359 | SH | SOLE | 7 | 127,134 | 0 | 15,225 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 7,523,308 | 80,861 | SH | DFND | 8 | 24,471 | 0 | 56,390 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 975,338 | 10,483 | SH | SOLE | 8 | 9,397 | 0 | 1,086 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,951,328 | 20,973 | SH | DFND | 9 | 20,973 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,561,304 | 16,781 | SH | DFND | 14,881 | 0 | 1,900 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,979,792 | 32,027 | SH | SOLE | 29,028 | 0 | 2,999 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,049,851 | 255,860 | SH | DFND | 1 | 68,601 | 0 | 187,259 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,398,931 | 117,360 | SH | DFND | 2 | 117,360 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 14,340 | 1,203 | SH | DFND | 7 | 1,203 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 24,067,517 | 2,019,087 | SH | SOLE | 7 | 1,887,627 | 0 | 131,460 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 11,416,654 | 957,773 | SH | DFND | 8 | 260,586 | 0 | 697,187 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 467,228 | 39,197 | SH | SOLE | 8 | 28,609 | 0 | 10,588 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,016,499 | 253,062 | SH | DFND | 9 | 253,062 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 666,054 | 55,877 | SH | DFND | 39,090 | 0 | 16,787 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5,180,432 | 434,600 | SH | SOLE | 400,518 | 0 | 34,082 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,140,338 | 5,992 | SH | DFND | 1 | 615 | 0 | 5,377 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 6,487,097 | 34,087 | SH | SOLE | 1 | 34,087 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 584,442 | 3,071 | SH | DFND | 2 | 3,071 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 10,657 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 16,340,968 | 85,865 | SH | SOLE | 7 | 79,614 | 0 | 6,251 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 8,228,434 | 43,237 | SH | DFND | 8 | 10,248 | 0 | 32,989 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 312,489 | 1,642 | SH | SOLE | 8 | 1,142 | 0 | 500 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,133,756 | 11,212 | SH | DFND | 9 | 11,212 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,245,198 | 6,543 | SH | DFND | 6,543 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 3,166,568 | 16,639 | SH | SOLE | 15,375 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 463,808 | 24,044 | SH | DFND | 1 | 81 | 0 | 23,963 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 408,331 | 21,168 | SH | DFND | 2 | 21,168 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,642,891 | 85,168 | SH | SOLE | 7 | 80,468 | 0 | 4,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,267,083 | 65,686 | SH | DFND | 8 | 12,423 | 0 | 53,263 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 204,570 | 10,605 | SH | SOLE | 8 | 10,605 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 355,578 | 6,930 | SH | SOLE | 7 | 6,630 | 0 | 300 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 119,450 | 2,328 | SH | DFND | 8 | 628 | 0 | 1,700 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 95,693 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 2,296,347 | 99,452 | SH | SOLE | 7 | 83,652 | 0 | 15,800 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 672,011 | 29,104 | SH | DFND | 8 | 300 | 0 | 28,804 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 50,798 | 2,200 | SH | DFND | 1,100 | 0 | 1,100 | ||
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 531,070 | 23,000 | SH | SOLE | 20,500 | 0 | 2,500 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 38,920,362 | 575,745 | SH | DFND | 1 | 571,037 | 0 | 4,708 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 479,149 | 7,088 | SH | DFND | 2 | 7,088 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 5,423,074 | 80,223 | SH | SOLE | 7 | 53,534 | 0 | 26,689 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 3,000,291 | 44,383 | SH | DFND | 8 | 39,520 | 0 | 4,863 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 2,262,842 | 33,474 | SH | DFND | 33,474 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 247,840 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 44,224,295 | 241,610 | SH | DFND | 1 | 232,403 | 0 | 9,207 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,100,986 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 14,643 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 22,979,208 | 125,542 | SH | SOLE | 7 | 102,189 | 0 | 23,353 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 14,459,428 | 78,996 | SH | DFND | 8 | 32,064 | 0 | 46,932 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 634,234 | 3,465 | SH | SOLE | 8 | 2,565 | 0 | 900 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 2,864,942 | 15,652 | SH | DFND | 9 | 15,652 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 2,289,098 | 12,506 | SH | DFND | 11,806 | 0 | 700 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 4,793,817 | 26,190 | SH | SOLE | 23,911 | 0 | 2,279 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 393,344 | 6,072 | SH | SOLE | 7 | 5,672 | 0 | 400 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 234,828 | 3,625 | SH | DFND | 8 | 2,525 | 0 | 1,100 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 90,951 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 542,386 | 2,362 | SH | DFND | 1 | 413 | 0 | 1,949 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 248,689 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 3,226,302 | 14,050 | SH | SOLE | 7 | 13,141 | 0 | 909 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 826,209 | 3,598 | SH | DFND | 8 | 1,005 | 0 | 2,593 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 161,430 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 421,141 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 486,354 | 4,293 | SH | DFND | 1 | 403 | 0 | 3,890 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 298,746 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 4,871 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 25,004,802 | 220,715 | SH | SOLE | 7 | 214,880 | 0 | 5,835 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,922,089 | 25,793 | SH | DFND | 8 | 10,075 | 0 | 15,718 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 218,536 | 1,929 | SH | SOLE | 8 | 1,529 | 0 | 400 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 927,279 | 8,185 | SH | DFND | 9 | 8,185 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 66,161 | 584 | SH | DFND | 184 | 0 | 400 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,797,799 | 15,869 | SH | SOLE | 14,815 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 247,696 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 319,608 | 4,600 | SH | SOLE | 7 | 4,300 | 0 | 300 | |
ISTAR INC | REST INV TS | 45031U101 | 429,037 | 46,787 | SH | SOLE | 7 | 44,887 | 0 | 1,900 | |
ITT INC | EQUITY US CM | 45073V108 | 479,031 | 9,924 | SH | DFND | 1 | 82 | 0 | 9,842 | |
ITT INC | EQUITY US CM | 45073V108 | 743,841 | 15,410 | SH | DFND | 2 | 15,410 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,805,057 | 37,395 | SH | SOLE | 7 | 33,895 | 0 | 3,500 | |
ITT INC | EQUITY US CM | 45073V108 | 1,253,282 | 25,964 | SH | DFND | 8 | 4,898 | 0 | 21,066 | |
ITT INC | EQUITY US CM | 45073V108 | 183,185 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 801,475 | 16,604 | SH | DFND | 16,604 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 803,436 | 12,499 | SH | DFND | 2 | 12,499 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,259,824 | 19,599 | SH | SOLE | 7 | 18,599 | 0 | 1,000 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 589,255 | 9,167 | SH | DFND | 8 | 2,674 | 0 | 6,493 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 137,109 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 3,679,592 | 357,589 | SH | DFND | 1 | 354,747 | 0 | 2,842 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 2,255,054 | 219,150 | SH | SOLE | 7 | 219,150 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 2,674,135 | 6,570,000 | PRN | SOLE | 7 | 6,570,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | CONV BD US | 451055AG2 | 6,247,788 | 15,350,000 | PRN | SOLE | 15,350,000 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 52,765 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 446,967 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,106,785 | 22,639 | SH | SOLE | 7 | 21,539 | 0 | 1,100 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,006,164 | 10,812 | SH | DFND | 8 | 3,274 | 0 | 7,538 | |
IDACORP INC | EQUITY US CM | 451107106 | 236,000 | 2,536 | SH | SOLE | 8 | 2,536 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 576,972 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,151,744 | 9,122 | SH | DFND | 1 | 150 | 0 | 8,972 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 668,547 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 11,616 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 13,863,096 | 109,798 | SH | SOLE | 7 | 97,011 | 0 | 12,787 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 7,021,193 | 55,609 | SH | DFND | 8 | 19,487 | 0 | 36,122 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 981,924 | 7,777 | SH | SOLE | 8 | 6,977 | 0 | 800 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 556,302 | 4,406 | SH | DFND | 9 | 4,406 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,354,012 | 10,724 | SH | DFND | 8,284 | 0 | 2,440 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,483,134 | 27,587 | SH | SOLE | 25,332 | 0 | 2,255 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,035,431 | 10,942 | SH | DFND | 1 | 613 | 0 | 10,329 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,246,706 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 17,858 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 23,736,896 | 127,604 | SH | SOLE | 7 | 109,502 | 0 | 18,102 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 17,372,408 | 93,390 | SH | DFND | 8 | 19,015 | 0 | 74,375 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 774,773 | 4,165 | SH | SOLE | 8 | 3,196 | 0 | 969 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,052,960 | 16,412 | SH | DFND | 9 | 16,412 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 996,509 | 5,357 | SH | DFND | 3,838 | 0 | 1,519 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 9,506,738 | 51,106 | SH | SOLE | 48,710 | 0 | 2,396 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,770,567 | 53,442 | SH | DFND | 1 | 13,175 | 0 | 40,267 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,251,281 | 17,770 | SH | DFND | 2 | 17,770 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 42,188 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 57,020,129 | 450,076 | SH | SOLE | 7 | 386,039 | 0 | 64,037 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 36,759,990 | 290,157 | SH | DFND | 8 | 106,190 | 0 | 183,967 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,882,958 | 22,756 | SH | SOLE | 8 | 19,188 | 0 | 3,568 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 11,825,245 | 93,340 | SH | DFND | 9 | 93,340 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 1,309,848 | 10,339 | SH | DFND | 5,739 | 0 | 4,600 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 13,618,415 | 107,494 | SH | SOLE | 98,417 | 0 | 9,077 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 5,456,326 | 18,192 | SH | DFND | 1 | 756 | 0 | 17,436 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,718,865 | 9,065 | SH | DFND | 2 | 9,065 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 51,288 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 64,055,750 | 213,569 | SH | SOLE | 7 | 187,882 | 0 | 25,687 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 30,661,244 | 102,228 | SH | DFND | 8 | 28,938 | 0 | 73,290 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,913,554 | 6,380 | SH | SOLE | 8 | 4,702 | 0 | 1,678 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 9,625,653 | 32,093 | SH | DFND | 9 | 32,093 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 734,529 | 2,449 | SH | DFND | 1,349 | 0 | 1,100 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 15,692,038 | 52,319 | SH | SOLE | 48,212 | 0 | 4,107 | ||
ILLUMINA INC | Corporate Bond | 452327AF6 | 6,098 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 356,732 | 18,965 | SH | SOLE | 7 | 17,265 | 0 | 1,700 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 354,226 | 73,797 | SH | SOLE | 7 | 67,497 | 0 | 6,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 146,021 | 30,421 | SH | DFND | 8 | 21,121 | 0 | 9,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 32,702 | 6,813 | SH | SOLE | 8 | 6,813 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 427,772 | 29,977 | SH | DFND | 2 | 29,977 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 9,690,700 | 679,096 | SH | SOLE | 7 | 676,696 | 0 | 2,400 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 181,657 | 12,730 | SH | DFND | 8 | 6,130 | 0 | 6,600 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 73,562 | 5,155 | SH | SOLE | 8 | 5,155 | 0 | 0 | |
IMPERIAL OIL LTD | American Depository Receipt | 453038408 | 785 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 322,556 | 5,792 | SH | DFND | 2 | 5,792 | 0 | 0 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 743,462 | 13,350 | SH | SOLE | 7 | 12,397 | 0 | 953 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 187,508 | 3,367 | SH | DFND | 8 | 1,367 | 0 | 2,000 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 92,334 | 1,658 | SH | SOLE | 8 | 1,658 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 100,645,865 | 1,582,731 | SH | DFND | 1 | 623,717 | 0 | 959,014 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,184,587 | 50,080 | SH | DFND | 2 | 50,080 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 12,082 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 113,196,432 | 1,780,098 | SH | SOLE | 7 | 1,750,712 | 0 | 29,386 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 32,681,318 | 513,938 | SH | DFND | 8 | 228,959 | 0 | 284,979 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 295,184 | 4,642 | SH | SOLE | 8 | 2,309 | 0 | 2,333 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 5,611,945 | 88,252 | SH | DFND | 9 | 88,252 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 201,644 | 3,171 | SH | DFND | 871 | 0 | 2,300 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 12,879,010 | 202,532 | SH | SOLE | 71,344 | 0 | 131,188 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,712,263 | 186,521 | SH | SOLE | 7 | 122,420 | 0 | 64,101 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 419,030 | 45,646 | SH | DFND | 8 | 10,546 | 0 | 35,100 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 33,911 | 3,694 | SH | SOLE | 8 | 3,694 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 24,749 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 305,356 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 541,387 | 7,700 | SH | SOLE | 7 | 7,300 | 0 | 400 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 280,396 | 3,988 | SH | DFND | 8 | 1,400 | 0 | 2,588 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 71,365 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 227,016 | 10,800 | SH | SOLE | 7 | 10,800 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 260,981 | 5,702 | SH | DFND | 2 | 5,702 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 279,197 | 6,100 | SH | SOLE | 7 | 6,100 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 215,760 | 4,714 | SH | DFND | 8 | 3,014 | 0 | 1,700 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 26,638 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 297,804 | 15,140 | SH | DFND | 2 | 15,140 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 1,910,389 | 97,122 | SH | SOLE | 7 | 65,132 | 0 | 31,990 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 374,182 | 19,023 | SH | DFND | 8 | 1,735 | 0 | 17,288 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 44,218 | 2,248 | SH | SOLE | 8 | 2,248 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 228,176 | 57,187 | SH | SOLE | 7 | 53,987 | 0 | 3,200 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 96,718 | 24,240 | SH | DFND | 8 | 9,111 | 0 | 15,129 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 14,803 | 3,710 | SH | SOLE | 8 | 3,710 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 110,432 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 918,680 | 96,500 | SH | SOLE | 7 | 7,800 | 0 | 88,700 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 4,938,976 | 518,800 | SH | DFND | 8 | 0 | 0 | 518,800 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 380,800 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
ING GROEP N V | American Depository Receipt | 456837103 | 12,419 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
INFRAREIT INC | REST INV TS | 45685L100 | 571,681 | 27,197 | SH | SOLE | 7 | 26,197 | 0 | 1,000 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 6,855,969 | 81,921 | SH | DFND | 1 | 81,921 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 5,194,052 | 62,063 | SH | SOLE | 1 | 62,063 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 757,060 | 9,046 | SH | DFND | 2 | 9,046 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,173,334 | 14,020 | SH | SOLE | 7 | 13,068 | 0 | 952 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 474,438 | 5,669 | SH | DFND | 8 | 1,854 | 0 | 3,815 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 169,807 | 2,029 | SH | SOLE | 8 | 2,029 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 5,321,399 | 58,221 | SH | DFND | 1 | 39,733 | 0 | 18,488 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,347,602 | 14,744 | SH | DFND | 2 | 14,744 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 5,850 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 11,068,175 | 121,096 | SH | SOLE | 7 | 111,339 | 0 | 9,757 | |
INGREDION INC | EQUITY US CM | 457187102 | 20,711,880 | 226,607 | SH | DFND | 8 | 113,775 | 0 | 112,832 | |
INGREDION INC | EQUITY US CM | 457187102 | 251,167 | 2,748 | SH | SOLE | 8 | 1,952 | 0 | 796 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,458,287 | 15,955 | SH | DFND | 9 | 15,955 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 622,616 | 6,812 | SH | DFND | 4,981 | 0 | 1,831 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,751,597 | 30,105 | SH | SOLE | 27,357 | 0 | 2,748 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 215,771 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 627,509 | 15,399 | SH | SOLE | 7 | 13,799 | 0 | 1,600 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 423,760 | 10,399 | SH | DFND | 8 | 1,494 | 0 | 8,905 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 60,881 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 339,808 | 25,900 | SH | SOLE | 7 | 24,000 | 0 | 1,900 | |
INSMED INC | EQUITY US CM | 457669307 | 142,877 | 10,890 | SH | DFND | 8 | 3,890 | 0 | 7,000 | |
INSMED INC | EQUITY US CM | 457669307 | 38,442 | 2,930 | SH | SOLE | 8 | 2,930 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 250,684 | 4,059 | SH | DFND | 2 | 4,059 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 785,526 | 12,719 | SH | SOLE | 7 | 11,977 | 0 | 742 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 250,251 | 4,052 | SH | DFND | 8 | 1,991 | 0 | 2,061 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 57,313 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 442,095 | 13,751 | SH | SOLE | 7 | 12,951 | 0 | 800 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 198,400 | 49,600 | SH | SOLE | 7 | 47,900 | 0 | 1,700 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 41,272 | 10,318 | SH | DFND | 8 | 3,718 | 0 | 6,600 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 14,104 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,680 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 604,599 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,173,909 | 12,574 | SH | SOLE | 7 | 11,374 | 0 | 1,200 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 393,979 | 4,220 | SH | DFND | 8 | 1,920 | 0 | 2,300 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 130,050 | 1,393 | SH | SOLE | 8 | 1,393 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 4,213,957 | 33,937 | SH | DFND | 1 | 33,937 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 3,235,374 | 26,056 | SH | SOLE | 1 | 26,056 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 474,454 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 757,437 | 6,100 | SH | SOLE | 7 | 5,700 | 0 | 400 | |
INOGEN INC | EQUITY US CM | 45780L104 | 323,959 | 2,609 | SH | DFND | 8 | 1,119 | 0 | 1,490 | |
INOGEN INC | EQUITY US CM | 45780L104 | 89,899 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 299,841 | 8,900 | SH | SOLE | 7 | 8,200 | 0 | 700 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 258,275 | 18,214 | SH | SOLE | 7 | 16,914 | 0 | 1,300 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 195,429 | 13,782 | SH | DFND | 8 | 8,882 | 0 | 4,900 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 61,272 | 4,321 | SH | SOLE | 8 | 4,321 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 194,393 | 11,140 | SH | DFND | 2 | 11,140 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 460,628 | 26,397 | SH | SOLE | 7 | 24,697 | 0 | 1,700 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 287,053 | 16,450 | SH | DFND | 8 | 7,350 | 0 | 9,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 48,511 | 2,780 | SH | SOLE | 8 | 2,780 | 0 | 0 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 461,373 | 12,300 | SH | SOLE | 7 | 11,700 | 0 | 600 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 283,763 | 7,565 | SH | DFND | 8 | 4,665 | 0 | 2,900 | |
INSTRUCTURE INC | EQUITY US CM | 45781U103 | 34,659 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 3,375,939 | 42,561 | SH | DFND | 1 | 35,105 | 0 | 7,456 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,070,331 | 26,101 | SH | SOLE | 1 | 26,101 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 399,693 | 5,039 | SH | DFND | 2 | 5,039 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 4,766,022 | 60,086 | SH | SOLE | 7 | 56,678 | 0 | 3,408 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,315,284 | 16,582 | SH | DFND | 8 | 6,479 | 0 | 10,103 | |
INSULET CORP | EQUITY US CM | 45784P101 | 184,340 | 2,324 | SH | SOLE | 8 | 2,324 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 3,531,158 | 2,497,000 | PRN | SOLE | 7 | 2,497,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAF8 | 22,036,855 | 15,583,000 | PRN | SOLE | 15,533,000 | 0 | 50,000 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 805,938 | 17,870 | SH | DFND | 1 | 9,163 | 0 | 8,707 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 543,771 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,235,786 | 27,401 | SH | SOLE | 7 | 23,426 | 0 | 3,975 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 687,911 | 15,253 | SH | DFND | 8 | 3,366 | 0 | 11,887 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 154,422 | 3,424 | SH | SOLE | 8 | 3,424 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 598,789 | 12,364 | SH | DFND | 1 | 12,069 | 0 | 295 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 443,909 | 9,166 | SH | DFND | 2 | 9,166 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 4,341,653 | 89,648 | SH | SOLE | 7 | 84,648 | 0 | 5,000 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 755,024 | 15,590 | SH | DFND | 8 | 6,165 | 0 | 9,425 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 260,602 | 5,381 | SH | SOLE | 8 | 5,381 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 60,891,487 | 1,297,496 | SH | DFND | 1 | 679,776 | 0 | 617,720 | |
INTEL CORP | EQUITY US CM | 458140100 | 6,730,560 | 143,417 | SH | SOLE | 1 | 143,417 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 14,812,985 | 315,640 | SH | DFND | 2 | 315,640 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 253,610 | 5,404 | SH | DFND | 7 | 5,404 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 401,264,828 | 8,550,284 | SH | SOLE | 7 | 7,772,670 | 0 | 777,614 | |
INTEL CORP | EQUITY US CM | 458140100 | 258,372,974 | 5,505,497 | SH | DFND | 8 | 1,859,141 | 0 | 3,646,356 | |
INTEL CORP | EQUITY US CM | 458140100 | 22,964,117 | 489,327 | SH | SOLE | 8 | 436,050 | 0 | 53,277 | |
INTEL CORP | EQUITY US CM | 458140100 | 62,034,280 | 1,321,847 | SH | DFND | 9 | 1,321,847 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 4,213,094 | 89,774 | SH | DFND | 35,374 | 0 | 54,400 | ||
INTEL CORP | EQUITY US CM | 458140100 | 139,726,332 | 2,977,335 | SH | SOLE | 2,844,749 | 0 | 132,586 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 597,726 | 7,838 | SH | DFND | 1 | 7,775 | 0 | 63 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 371,157 | 4,867 | SH | DFND | 2 | 4,867 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,059,938 | 13,899 | SH | SOLE | 7 | 13,299 | 0 | 600 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 377,945 | 4,956 | SH | DFND | 8 | 2,256 | 0 | 2,700 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 83,428 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 39,342 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 235,986 | 3,599 | SH | SOLE | 7 | 3,599 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 461,410 | 8,443 | SH | DFND | 1 | 363 | 0 | 8,080 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,553,918 | 28,434 | SH | SOLE | 7 | 24,198 | 0 | 4,236 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 802,153 | 14,678 | SH | DFND | 8 | 3,807 | 0 | 10,871 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 139,303 | 2,549 | SH | SOLE | 8 | 2,549 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 374,132 | 3,712 | SH | DFND | 2 | 3,712 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 8,671,972 | 86,040 | SH | SOLE | 7 | 85,540 | 0 | 500 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 229,499 | 2,277 | SH | DFND | 8 | 877 | 0 | 1,400 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 105,729 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 4,745 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 394,697 | 27,698 | SH | SOLE | 7 | 26,398 | 0 | 1,300 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 14,240,685 | 189,044 | SH | DFND | 1 | 120,112 | 0 | 68,932 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 6,670,999 | 88,557 | SH | SOLE | 1 | 88,557 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,786,833 | 36,995 | SH | DFND | 2 | 36,995 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 51,978 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 79,508,781 | 1,055,473 | SH | SOLE | 7 | 945,745 | 0 | 109,728 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 33,955,675 | 450,759 | SH | DFND | 8 | 159,471 | 0 | 291,288 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,483,027 | 32,962 | SH | SOLE | 8 | 25,973 | 0 | 6,989 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 10,944,093 | 145,282 | SH | DFND | 9 | 145,282 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 1,068,330 | 14,182 | SH | DFND | 8,722 | 0 | 5,460 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 15,647,096 | 207,714 | SH | SOLE | 190,582 | 0 | 17,132 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 379,315 | 5,710 | SH | DFND | 2 | 5,710 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 704,092 | 10,599 | SH | SOLE | 7 | 9,799 | 0 | 800 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 327,633 | 4,932 | SH | DFND | 8 | 1,732 | 0 | 3,200 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 126,881 | 1,910 | SH | SOLE | 8 | 1,910 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 3,784 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 412,318 | 11,986 | SH | DFND | 2 | 11,986 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 581,291 | 16,898 | SH | SOLE | 7 | 15,698 | 0 | 1,200 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 219,713 | 6,387 | SH | DFND | 8 | 1,687 | 0 | 4,700 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 62,333 | 1,812 | SH | SOLE | 8 | 1,812 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 14,439,159 | 127,027 | SH | DFND | 1 | 3,809 | 0 | 123,218 | |
I B M | EQUITY US CM | 459200101 | 10,113,902 | 88,976 | SH | DFND | 2 | 88,976 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 432,401 | 3,804 | SH | DFND | 7 | 3,804 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 197,491,963 | 1,737,415 | SH | SOLE | 7 | 1,534,385 | 0 | 203,030 | |
I B M | EQUITY US CM | 459200101 | 126,614,967 | 1,113,882 | SH | DFND | 8 | 329,824 | 0 | 784,058 | |
I B M | EQUITY US CM | 459200101 | 15,237,009 | 134,046 | SH | SOLE | 8 | 123,452 | 0 | 10,594 | |
I B M | EQUITY US CM | 459200101 | 31,799,751 | 279,755 | SH | DFND | 9 | 279,755 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 2,324,210 | 20,447 | SH | DFND | 8,947 | 0 | 11,500 | ||
I B M | EQUITY US CM | 459200101 | 88,404,910 | 777,733 | SH | SOLE | 751,114 | 0 | 26,619 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,784,265 | 28,184 | SH | DFND | 1 | 15,983 | 0 | 12,201 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,536,226 | 18,889 | SH | DFND | 2 | 18,889 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 11,681 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 16,659,953 | 124,078 | SH | SOLE | 7 | 107,470 | 0 | 16,608 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 19,530,925 | 145,460 | SH | DFND | 8 | 24,086 | 0 | 121,374 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,783,681 | 13,284 | SH | SOLE | 8 | 12,322 | 0 | 962 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,652,633 | 42,099 | SH | DFND | 9 | 42,099 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 905,829 | 6,746 | SH | DFND | 4,496 | 0 | 2,250 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 7,176,417 | 53,448 | SH | SOLE | 51,188 | 0 | 2,260 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 5,167,009 | 128,023 | SH | DFND | 1 | 50,893 | 0 | 77,130 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,627,638 | 40,328 | SH | DFND | 2 | 40,328 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 20,463 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 23,776,843 | 589,119 | SH | SOLE | 7 | 523,286 | 0 | 65,833 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 17,469,422 | 432,840 | SH | DFND | 8 | 185,287 | 0 | 247,553 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,027,526 | 25,459 | SH | SOLE | 8 | 21,521 | 0 | 3,938 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 4,193,727 | 103,908 | SH | DFND | 9 | 103,908 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 889,454 | 22,038 | SH | DFND | 15,038 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 6,428,097 | 159,269 | SH | SOLE | 146,634 | 0 | 12,635 | ||
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 558,865 | 12,742 | SH | SOLE | 7 | 12,139 | 0 | 603 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 287,590 | 6,557 | SH | DFND | 8 | 3,457 | 0 | 3,100 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 38,334 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,119,240 | 54,253 | SH | DFND | 1 | 6,525 | 0 | 47,728 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 805,086 | 39,025 | SH | DFND | 2 | 39,025 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,459 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,571,388 | 560,901 | SH | SOLE | 7 | 490,511 | 0 | 70,390 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 8,171,749 | 396,110 | SH | DFND | 8 | 141,486 | 0 | 254,624 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 734,407 | 35,599 | SH | SOLE | 8 | 30,462 | 0 | 5,137 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,123,075 | 102,912 | SH | DFND | 9 | 102,912 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,145,992 | 152,496 | SH | DFND | 142,496 | 0 | 10,000 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,971,504 | 144,038 | SH | SOLE | 133,272 | 0 | 10,766 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 12,174 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 324,070 | 11,500 | SH | SOLE | 7 | 11,000 | 0 | 500 | |
INVESCO QQQ TR | Common Stock | 46090E103 | 240,800 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | Exchange Traded Fund | 46090F100 | 23,468,933 | 1,557,328 | SH | DFND | 1 | 1,543,494 | 0 | 13,834 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 167,433 | 14,700 | SH | SOLE | 7 | 14,000 | 0 | 700 | |
INTUIT INC | EQUITY US CM | 461202103 | 28,585,770 | 145,216 | SH | DFND | 1 | 106,947 | 0 | 38,269 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,501,763 | 22,869 | SH | DFND | 2 | 22,869 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 174,803 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 93,392,333 | 474,434 | SH | SOLE | 7 | 423,359 | 0 | 51,075 | |
INTUIT INC | EQUITY US CM | 461202103 | 75,496,503 | 383,523 | SH | DFND | 8 | 147,681 | 0 | 235,842 | |
INTUIT INC | EQUITY US CM | 461202103 | 7,026,758 | 35,696 | SH | SOLE | 8 | 32,935 | 0 | 2,761 | |
INTUIT INC | EQUITY US CM | 461202103 | 13,593,674 | 69,056 | SH | DFND | 9 | 69,056 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 2,522,042 | 12,812 | SH | DFND | 9,112 | 0 | 3,700 | ||
INTUIT INC | EQUITY US CM | 461202103 | 28,971,399 | 147,175 | SH | SOLE | 140,040 | 0 | 7,135 | ||
INVACARE CORP | EQUITY US CM | 461203101 | 89,677 | 20,855 | SH | SOLE | 7 | 20,155 | 0 | 700 | |
INVACARE CORP | EQUITY US CM | 461203101 | 38,132 | 8,868 | SH | DFND | 8 | 5,768 | 0 | 3,100 | |
INVACARE CORP | EQUITY US CM | 461203101 | 15,201 | 3,535 | SH | SOLE | 8 | 3,535 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,585,135 | 15,838 | SH | DFND | 1 | 2,357 | 0 | 13,481 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,112,022 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 60,344 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 78,754,084 | 164,441 | SH | SOLE | 7 | 144,827 | 0 | 19,614 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 37,614,855 | 78,541 | SH | DFND | 8 | 23,496 | 0 | 55,045 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,050,242 | 6,369 | SH | SOLE | 8 | 5,081 | 0 | 1,288 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 13,580,734 | 28,357 | SH | DFND | 9 | 28,357 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,336,187 | 2,790 | SH | DFND | 1,890 | 0 | 900 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 18,711,883 | 39,071 | SH | SOLE | 35,924 | 0 | 3,147 | ||
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 98,844 | 38,017 | SH | SOLE | 7 | 38,017 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 87,898 | 13,440 | SH | DFND | 2 | 13,440 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 303,195 | 46,360 | SH | SOLE | 7 | 43,222 | 0 | 3,138 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 114,895 | 17,568 | SH | DFND | 8 | 5,593 | 0 | 11,975 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 22,785 | 3,484 | SH | SOLE | 8 | 3,484 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 342,582 | 23,659 | SH | DFND | 2 | 23,659 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 790,550 | 54,596 | SH | SOLE | 7 | 46,896 | 0 | 7,700 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 558,074 | 38,541 | SH | DFND | 8 | 5,141 | 0 | 33,400 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 49,377 | 3,410 | SH | SOLE | 8 | 3,410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V100 | 18,049 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V233 | 16,543 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 7,312 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V696 | 11,368 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V738 | 60,529 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V837 | 21,908 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP GBL WATER | Exchange Traded Fund | 46138E263 | 8,564 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL | Exchange Traded Fund | 46138E354 | 91,574 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | Exchange Traded Fund | 46138E362 | 7,640 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | Closed End Fund | 46138E537 | 30,981,270 | 1,240,243 | SH | DFND | 1 | 1,221,871 | 0 | 18,372 | |
INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 7,653,884 | 433,157 | SH | DFND | 1 | 428,424 | 0 | 4,733 | |
INVESCO EXCHNG TRADED FD TR II DWA SMLCP MENT | Mutual Fund | 46138E842 | 64,076 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II DWA EMERG MKTS | Exchange Traded Fund | 46138E867 | 22,873 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II DWA DEV MKTS | Exchange Traded Fund | 46138E875 | 23,700 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II SR LN ETF | Exchange Traded Fund | 46138G508 | 440,522 | 20,226 | SH | DFND | 1 | 20,226 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 429,348 | 14,198 | SH | SOLE | 7 | 13,298 | 0 | 900 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 172,428 | 5,702 | SH | DFND | 8 | 2,002 | 0 | 3,700 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 35,774 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 4,428,456 | 425,813 | SH | DFND | 1 | 425,676 | 0 | 137 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 458,130 | 44,051 | SH | DFND | 2 | 44,051 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 4,350,320 | 418,300 | SH | SOLE | 7 | 411,600 | 0 | 6,700 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 486,626 | 46,791 | SH | DFND | 8 | 12,725 | 0 | 34,066 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 130,894 | 12,586 | SH | SOLE | 8 | 12,586 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 275,028 | 26,445 | SH | DFND | 26,445 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 1,286,762 | 26,223 | SH | SOLE | 7 | 18,249 | 0 | 7,974 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 313,802 | 6,395 | SH | DFND | 8 | 605 | 0 | 5,790 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 65,999 | 1,345 | SH | SOLE | 8 | 1,345 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 251,880 | 22,774 | SH | SOLE | 7 | 21,005 | 0 | 1,769 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 712,499 | 35,483 | SH | DFND | 1 | 46 | 0 | 35,437 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,304,622 | 114,772 | SH | DFND | 2 | 114,772 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 101,625 | 5,061 | SH | DFND | 7 | 5,061 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 23,628,658 | 1,176,726 | SH | SOLE | 7 | 715,580 | 0 | 461,146 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 5,449,210 | 271,375 | SH | DFND | 8 | 75,164 | 0 | 196,211 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 83,091 | 4,138 | SH | SOLE | 8 | 1,738 | 0 | 2,400 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,293,855 | 64,435 | SH | DFND | 9 | 64,435 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 156,202 | 7,779 | SH | DFND | 2,179 | 0 | 5,600 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 7,042,960 | 350,745 | SH | SOLE | 114,397 | 0 | 236,348 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 752,516 | 13,920 | SH | DFND | 1 | 25 | 0 | 13,895 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 532,599 | 9,852 | SH | DFND | 2 | 9,852 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,927,998 | 54,162 | SH | SOLE | 7 | 46,798 | 0 | 7,364 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,542,981 | 28,542 | SH | DFND | 8 | 6,514 | 0 | 22,028 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 332,253 | 6,146 | SH | SOLE | 8 | 6,146 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 294,156 | 33,238 | SH | SOLE | 7 | 29,777 | 0 | 3,461 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 89,916 | 10,160 | SH | DFND | 8 | 5,160 | 0 | 5,000 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 31,745 | 3,587 | SH | SOLE | 8 | 3,587 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 2,396,819 | 20,632 | SH | DFND | 1 | 437 | 0 | 20,195 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,397,757 | 12,032 | SH | DFND | 2 | 12,032 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 20,911 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 26,994,656 | 232,372 | SH | SOLE | 7 | 206,022 | 0 | 26,350 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 18,830,576 | 162,095 | SH | DFND | 8 | 36,901 | 0 | 125,194 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,352,568 | 11,643 | SH | SOLE | 8 | 9,587 | 0 | 2,056 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,988,116 | 34,330 | SH | DFND | 9 | 34,330 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,051,919 | 9,055 | SH | DFND | 6,273 | 0 | 2,782 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 11,490,607 | 98,912 | SH | SOLE | 93,938 | 0 | 4,974 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 331,601 | 22,300 | SH | SOLE | 8 | 22,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 701 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 286,713 | 15,540 | SH | DFND | 2 | 15,540 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 513,814 | 27,849 | SH | SOLE | 7 | 25,949 | 0 | 1,900 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 122,084 | 6,617 | SH | DFND | 8 | 2,417 | 0 | 4,200 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 63,450 | 3,439 | SH | SOLE | 8 | 3,439 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 27,132 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 388,135 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 868,468 | 10,371 | SH | SOLE | 7 | 9,771 | 0 | 600 | |
IROBOT CORP | EQUITY US CM | 462726100 | 276,844 | 3,306 | SH | DFND | 8 | 1,506 | 0 | 1,800 | |
IROBOT CORP | EQUITY US CM | 462726100 | 76,957 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,174,117 | 36,227 | SH | DFND | 1 | 0 | 0 | 36,227 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,828,216 | 56,409 | SH | DFND | 2 | 56,409 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 9,626 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 12,866,543 | 396,993 | SH | SOLE | 7 | 346,254 | 0 | 50,739 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 11,855,351 | 365,793 | SH | DFND | 8 | 86,056 | 0 | 279,737 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,691,445 | 52,189 | SH | SOLE | 8 | 49,120 | 0 | 3,069 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,277,191 | 70,262 | SH | DFND | 9 | 70,262 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 420,488 | 12,974 | SH | DFND | 7,243 | 0 | 5,731 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 5,538,383 | 170,885 | SH | SOLE | 164,307 | 0 | 6,578 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 24,862,860 | 2,399,890 | SH | DFND | 1 | 2,291,912 | 0 | 107,978 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,239,595 | 119,652 | SH | DFND | 2 | 119,652 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 29,712,708 | 2,868,022 | SH | SOLE | 7 | 2,864,122 | 0 | 3,900 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 12,046,847 | 1,162,823 | SH | DFND | 8 | 681,738 | 0 | 481,085 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 56,369 | 5,441 | SH | SOLE | 8 | 5,441 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 2,041,283 | 197,035 | SH | DFND | 9 | 197,035 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 132,722 | 12,811 | SH | DFND | 12,811 | 0 | 0 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 6,288,364 | 606,985 | SH | SOLE | 48,248 | 0 | 558,737 | ||
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 4,287,070 | 4,577,000 | PRN | SOLE | 7 | 3,316,000 | 0 | 1,261,000 | |
IRONWOOD PHARMACEUTICALS | CONV BD US | 46333XAD0 | 19,503,968 | 20,823,000 | PRN | SOLE | 20,755,000 | 0 | 68,000 | ||
ISHARES INC | Exchange Traded Fund | 464286319 | 1,569,515 | 41,932 | SH | DFND | 1 | 41,932 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286392 | 16,292,570 | 206,575 | SH | DFND | 1 | 206,575 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286400 | 402,513 | 10,537 | SH | DFND | 1 | 10,537 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 464286509 | 11,393,387 | 475,517 | SH | DFND | 1 | 469,780 | 0 | 5,737 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 2,015,541 | 46,786 | PRN | DFND | 1 | 46,736 | 0 | 50 | |
ISHARES MSCI EMERG MKT MIN VOL | FUNDS EQUITY | 464286533 | 7,875,287 | 140,985 | SH | DFND | 1 | 140,664 | 0 | 321 | |
ISHARES INC | Exchange Traded Fund | 464286608 | 3,465,260 | 98,838 | SH | DFND | 1 | 97,856 | 0 | 982 | |
ISHARES INC | Exchange Traded Fund | 464286665 | 16,620,496 | 408,366 | SH | DFND | 1 | 404,959 | 0 | 3,407 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 672,358 | 11,423 | SH | DFND | 1 | 11,343 | 0 | 80 | |
ISHARES MSCI SOUTH KOREA SHS | FUNDS EQUITY | 464286772 | 2,707,560 | 46,000 | SH | SOLE | 7 | 46,000 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287101 | 40,039 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287168 | 62,517 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287176 | 5,292,290 | 48,327 | SH | DFND | 1 | 47,516 | 0 | 811 | |
ISHARES TR | Exchange Traded Fund | 464287184 | 13,365 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 6,586,395 | 26,177 | SH | DFND | 1 | 26,069 | 0 | 108 | |
ISHARES TRUSTS S&P500 | FUNDS EQUITY | 464287200 | 38,752,972 | 154,020 | SH | SOLE | 7 | 154,020 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287226 | 16,026,000 | 150,493 | SH | DFND | 1 | 150,493 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287234 | 6,441,385 | 164,910 | SH | DFND | 1 | 164,167 | 0 | 743 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 22,775,989 | 201,879 | PRN | DFND | 1 | 200,259 | 0 | 1,620 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 19,010,170 | 168,500 | PRN | SOLE | 7 | 168,500 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287309 | 1,932,945 | 12,829 | SH | DFND | 1 | 12,724 | 0 | 105 | |
ISHARES TR | Exchange Traded Fund | 464287408 | 631,417 | 6,243 | SH | DFND | 1 | 5,921 | 0 | 322 | |
ISHARES TR | Exchange Traded Fund | 464287432 | 224,186 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287440 | 1,563 | 15 | SH | DFND | 1 | 7 | 0 | 8 | |
ISHARES TR | Exchange Traded Fund | 464287457 | 932,112 | 11,147 | SH | DFND | 1 | 11,147 | 0 | 0 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 6,322,142 | 107,556 | SH | DFND | 1 | 106,091 | 0 | 1,465 | |
ISHARES TR | Exchange Traded Fund | 464287473 | 126,130 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287481 | 491,227 | 4,320 | SH | DFND | 1 | 4,300 | 0 | 20 | |
ISHARES TR | ADR Other | 464287499 | 1,791,293 | 38,539 | SH | DFND | 1 | 38,539 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287507 | 38,232,990 | 230,236 | SH | DFND | 1 | 227,880 | 0 | 2,356 | |
ISHARES TR | Exchange Traded Fund | 464287515 | 16,658 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287549 | 33,140 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287556 | 6,847 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287564 | 100,007 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287580 | 15,919 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE | FUNDS EQUITY | 464287598 | 10,271,570 | 92,495 | SH | DFND | 1 | 92,211 | 0 | 284 | |
ISHARES TR | Exchange Traded Fund | 464287606 | 477,119 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287614 | 3,123,644 | 23,861 | SH | DFND | 1 | 23,808 | 0 | 53 | |
ISHARES TR | Exchange Traded Fund | 464287622 | 561,833 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287630 | 455,970 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 3,271,464 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 3,259,200 | 19,400 | SH | SOLE | 1 | 19,400 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287655 | 5,176,038 | 38,656 | SH | DFND | 1 | 38,356 | 0 | 300 | |
ISHARES TR | Exchange Traded Fund | 464287671 | 149,036 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287689 | 32,763 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287705 | 28,775 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287721 | 32,946 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287739 | 824 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287754 | 7,969 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287762 | 19,889 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287804 | 57,341,088 | 827,194 | SH | DFND | 1 | 818,958 | 0 | 8,236 | |
ISHARES TR | Exchange Traded Fund | 464287861 | 35,012 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287879 | 31,776 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464287887 | 53,723 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288158 | 37,733 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288182 | 165,305 | 2,602 | SH | DFND | 1 | 2,544 | 0 | 58 | |
ISHARES TR | Exchange Traded Fund | 464288273 | 8,706 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 72,885,799 | 701,432 | PRN | DFND | 1 | 696,177 | 0 | 5,255 | |
ISHARES TR | Exchange Traded Fund | 464288307 | 47,626 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288406 | 39,283 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288414 | 413,589 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288448 | 4,092,553 | 142,548 | SH | DFND | 1 | 140,775 | 0 | 1,773 | |
ISHARES TR | Exchange Traded Fund | 464288489 | 1,120,204 | 41,443 | SH | DFND | 1 | 40,883 | 0 | 560 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 59,690 | 736 | PRN | DFND | 1 | 736 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 5,317,078 | 65,562 | PRN | SOLE | 7 | 65,562 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 3,706,389 | 35,417 | PRN | DFND | 1 | 34,838 | 0 | 579 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 5,837,377 | 55,780 | PRN | SOLE | 7 | 55,780 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288604 | 45,947 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288620 | 6,612,290 | 124,878 | SH | DFND | 1 | 122,459 | 0 | 2,419 | |
ISHARES TR | Exchange Traded Fund | 464288638 | 53,154 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288646 | 85,929 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288661 | 1,093 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288703 | 34,611 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288760 | 56,352 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288786 | 20,086 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288851 | 5,473 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288869 | 24,075 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288877 | 2,261 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464288885 | 29,907 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289420 | 138,429 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289438 | 234,120 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 464289511 | 114,627 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B267 | 251,819,938 | 10,215,819 | SH | DFND | 1 | 10,159,028 | 0 | 56,791 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 1,943,355 | 58,289 | SH | DFND | 1 | 16,793 | 0 | 41,496 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 2,908,582 | 87,240 | SH | SOLE | 7 | 87,240 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 38,860,437 | 1,165,580 | SH | SOLE | 0 | 0 | 1,165,580 | ||
ISHARES TR | Exchange Traded Fund | 46429B671 | 229,739 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B697 | 22,532 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46429B747 | 21,564 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F339 | 14,447,844 | 188,221 | SH | DFND | 1 | 188,221 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F396 | 2,205 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F834 | 13,238 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46432F842 | 5,523,650 | 100,430 | SH | DFND | 1 | 98,862 | 0 | 1,568 | |
ISHARES INC | Exchange Traded Fund | 46434G103 | 169,979,192 | 3,605,073 | SH | DFND | 1 | 3,570,075 | 0 | 34,998 | |
ISHARES INC | Exchange Traded Fund | 46434G772 | 171,918 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G798 | 105,213 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
ISHARES INC | Exchange Traded Fund | 46434G822 | 60,343,763 | 1,190,447 | SH | DFND | 1 | 1,179,465 | 0 | 10,982 | |
ISHARES TR | Exchange Traded Fund | 46434V407 | 39,427 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
ISHARES TR | Exchange Traded Fund | 46434V639 | 1,400,163 | 53,977 | SH | DFND | 1 | 53,945 | 0 | 32 | |
ISHARES TR | Exchange Traded Fund | 46434V738 | 6,077,246 | 147,042 | SH | DFND | 1 | 145,229 | 0 | 1,813 | |
ISHARES TR | Master Limited Partnership | 46434V803 | 124,972 | 4,842 | SH | DFND | 1 | 4,784 | 0 | 58 | |
ISHARES TR | Exchange Traded Fund | 46435G334 | 355,106 | 12,099 | SH | DFND | 1 | 12,099 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 19,167,475 | 2,097,098 | SH | DFND | 1 | 1,127,762 | 0 | 969,336 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 32,524,416 | 3,558,470 | SH | DFND | 8 | 2,998,933 | 0 | 559,537 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 52,205,560 | 5,711,768 | SH | SOLE | 0 | 0 | 5,711,768 | ||
ITRON INC | EQUITY US CM | 465741106 | 28,784,997 | 608,691 | SH | DFND | 1 | 43 | 0 | 608,648 | |
ITRON INC | EQUITY US CM | 465741106 | 260,237 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 520,143 | 10,999 | SH | SOLE | 7 | 10,299 | 0 | 700 | |
ITRON INC | EQUITY US CM | 465741106 | 151,564 | 3,205 | SH | DFND | 8 | 1,605 | 0 | 1,600 | |
ITRON INC | EQUITY US CM | 465741106 | 57,505 | 1,216 | SH | SOLE | 8 | 1,216 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 504,397 | 14,490 | SH | DFND | 1 | 0 | 0 | 14,490 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,086,316 | 31,207 | SH | DFND | 2 | 31,207 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 8,487,096 | 243,812 | SH | SOLE | 7 | 169,452 | 0 | 74,360 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,730,684 | 49,718 | SH | DFND | 8 | 7,070 | 0 | 42,648 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 168,968 | 4,854 | SH | SOLE | 8 | 4,854 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 434 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 347,594 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 831,393 | 5,750 | SH | SOLE | 7 | 5,427 | 0 | 323 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 355,692 | 2,460 | SH | DFND | 8 | 1,257 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 58,559 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 146,059,434 | 1,496,204 | SH | DFND | 1 | 1,016,723 | 0 | 479,481 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 6,724,554 | 68,885 | SH | SOLE | 1 | 68,885 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 23,998,217 | 245,833 | SH | DFND | 2 | 245,833 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 14,782,792 | 151,432 | SH | DFND | 7 | 151,432 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 519,233,166 | 5,318,922 | SH | SOLE | 7 | 5,012,401 | 0 | 306,521 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 505,916,724 | 5,182,511 | SH | DFND | 8 | 3,247,082 | 0 | 1,935,429 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 15,578,590 | 159,584 | SH | SOLE | 8 | 120,957 | 0 | 38,627 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 89,563,714 | 917,473 | SH | DFND | 9 | 917,473 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 8,612,427 | 88,224 | SH | DFND | 67,524 | 0 | 20,700 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 150,504,073 | 1,541,734 | SH | SOLE | 1,321,061 | 0 | 220,673 | ||
JABIL INC | EQUITY US CM | 466313103 | 21,413,255 | 863,786 | SH | DFND | 1 | 784,762 | 0 | 79,024 | |
JABIL INC | EQUITY US CM | 466313103 | 2,106,109 | 84,958 | SH | DFND | 2 | 84,958 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 14,721,071 | 593,831 | SH | SOLE | 7 | 587,306 | 0 | 6,525 | |
JABIL INC | EQUITY US CM | 466313103 | 11,474,300 | 462,860 | SH | DFND | 8 | 138,672 | 0 | 324,188 | |
JABIL INC | EQUITY US CM | 466313103 | 200,526 | 8,089 | SH | SOLE | 8 | 8,089 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,385,340 | 55,883 | SH | DFND | 9 | 55,883 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 645,408 | 26,035 | SH | DFND | 26,035 | 0 | 0 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,205,793 | 129,318 | SH | SOLE | 0 | 0 | 129,318 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 10,558 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 301,748 | 3,887 | SH | DFND | 2 | 3,887 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 884,904 | 11,399 | SH | SOLE | 7 | 9,699 | 0 | 1,700 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 249,503 | 3,214 | SH | DFND | 8 | 1,614 | 0 | 1,600 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 84,617 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q712 | 2,274,117 | 107,676 | SH | DFND | 1 | 106,418 | 0 | 1,258 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,006,915 | 17,224 | SH | DFND | 1 | 934 | 0 | 16,290 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 707,951 | 12,110 | SH | DFND | 2 | 12,110 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 8,301 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 10,231,435 | 175,016 | SH | SOLE | 7 | 160,642 | 0 | 14,374 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 5,314,482 | 90,908 | SH | DFND | 8 | 45,836 | 0 | 45,072 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 696,902 | 11,921 | SH | SOLE | 8 | 10,341 | 0 | 1,580 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,069,835 | 35,406 | SH | DFND | 9 | 35,406 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 274,411 | 4,694 | SH | DFND | 4,694 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,902,013 | 49,641 | SH | SOLE | 46,257 | 0 | 3,384 | ||
JAGGED PEAK ENERGY INC | EQUITY US CM | 47009K107 | 215,779 | 23,660 | SH | SOLE | 7 | 21,660 | 0 | 2,000 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 31,604 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 851,851 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 23,615,361 | 1,128,302 | SH | SOLE | 7 | 799,102 | 0 | 329,200 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,091,598 | 99,933 | SH | DFND | 8 | 2,900 | 0 | 97,033 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 2,803,992 | 133,970 | SH | SOLE | 8 | 133,970 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 341,619 | 16,322 | SH | DFND | 13,722 | 0 | 2,600 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 7,593,404 | 362,800 | SH | SOLE | 323,400 | 0 | 39,400 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,355,145 | 135,665 | SH | DFND | 1 | 45,082 | 0 | 90,583 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 503,683 | 29,014 | SH | DFND | 2 | 29,014 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 7,916 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 7,468,932 | 430,238 | SH | SOLE | 7 | 394,131 | 0 | 36,107 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 6,225,730 | 358,625 | SH | DFND | 8 | 205,884 | 0 | 152,741 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 53,382 | 3,075 | SH | SOLE | 8 | 527 | 0 | 2,548 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,255,059 | 72,296 | SH | DFND | 9 | 72,296 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 615,047 | 35,429 | SH | DFND | 28,929 | 0 | 6,500 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,133,040 | 122,871 | SH | SOLE | 113,518 | 0 | 9,353 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 203,914 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 451,878 | 31,800 | SH | SOLE | 7 | 30,300 | 0 | 1,500 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 102,994 | 7,248 | SH | DFND | 8 | 3,148 | 0 | 4,100 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 55,490 | 3,905 | SH | SOLE | 8 | 3,905 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 617,892 | 38,474 | SH | DFND | 1 | 0 | 0 | 38,474 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 532,212 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 582,496 | 36,270 | SH | DFND | 8 | 580 | 0 | 35,690 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 428,818 | 26,701 | SH | DFND | 26,701 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,293 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 373,412 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 881,755 | 12,279 | SH | SOLE | 7 | 11,679 | 0 | 600 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 295,498 | 4,115 | SH | DFND | 8 | 2,115 | 0 | 2,000 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 114,681 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 201,731,218 | 1,563,202 | SH | DFND | 1 | 1,192,827 | 0 | 370,375 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 35,592,506 | 275,804 | SH | DFND | 2 | 275,804 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 12,730,783 | 98,650 | SH | DFND | 7 | 98,650 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 650,670,616 | 5,042,004 | SH | SOLE | 7 | 4,543,216 | 0 | 498,788 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 418,413,137 | 3,242,256 | SH | DFND | 8 | 2,079,632 | 0 | 1,162,624 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 15,435,800 | 119,611 | SH | SOLE | 8 | 88,681 | 0 | 30,930 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 106,986,967 | 829,035 | SH | DFND | 9 | 829,035 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 9,987,696 | 77,394 | SH | DFND | 60,376 | 0 | 17,018 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 169,278,240 | 1,311,726 | SH | SOLE | 1,059,857 | 0 | 251,869 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,367,461 | 42,397 | SH | DFND | 1 | 37,401 | 0 | 4,996 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 445,505 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,811 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 8,684,760 | 68,600 | SH | SOLE | 7 | 61,478 | 0 | 7,122 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,571,793 | 44,011 | SH | DFND | 8 | 14,673 | 0 | 29,338 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 327,514 | 2,587 | SH | SOLE | 8 | 2,094 | 0 | 493 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,151,553 | 9,096 | SH | DFND | 8,007 | 0 | 1,089 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,844,955 | 22,472 | SH | SOLE | 21,365 | 0 | 1,107 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 5,342 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 567,737 | 8,183 | SH | DFND | 2 | 8,183 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,190,769 | 17,163 | SH | SOLE | 7 | 16,197 | 0 | 966 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 467,413 | 6,737 | SH | DFND | 8 | 2,437 | 0 | 4,300 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 139,315 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
JUMEI INTL HLDG LTD | American Depository Receipt | 48138L107 | 20,785 | 11,358 | SH | DFND | 1 | 11,358 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,557,536 | 243,684 | SH | DFND | 1 | 162,467 | 0 | 81,217 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,434,276 | 53,299 | SH | DFND | 2 | 53,299 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,037 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 20,169,691 | 749,524 | SH | SOLE | 7 | 696,486 | 0 | 53,038 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 22,164,448 | 823,651 | SH | DFND | 8 | 376,507 | 0 | 447,144 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 848,795 | 31,542 | SH | SOLE | 8 | 28,197 | 0 | 3,345 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,177,530 | 80,919 | SH | DFND | 9 | 80,919 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,116,606 | 78,655 | SH | DFND | 74,055 | 0 | 4,600 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,128,694 | 153,426 | SH | SOLE | 140,658 | 0 | 12,768 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 69,182 | 15,759 | SH | DFND | 7 | 15,759 | 0 | 0 | |
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 16,317,823 | 3,717,044 | SH | SOLE | 7 | 3,651,338 | 0 | 65,706 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 171,864 | 52,047 | SH | SOLE | 7 | 49,747 | 0 | 2,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 828,467 | 17,361 | SH | DFND | 1 | 770 | 0 | 16,591 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 563,191 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 2,813,142 | 58,951 | SH | SOLE | 7 | 48,548 | 0 | 10,403 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,756,717 | 36,813 | SH | DFND | 8 | 7,747 | 0 | 29,066 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 256,734 | 5,380 | SH | SOLE | 8 | 5,380 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,195,338 | 25,049 | SH | DFND | 25,049 | 0 | 0 | ||
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 3,228,163 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
KB FINANCIAL GROUP INC | American Depository Receipt | 48241A105 | 25,230 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 492,318 | 32,432 | SH | DFND | 2 | 32,432 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 885,146 | 58,310 | SH | SOLE | 7 | 49,510 | 0 | 8,800 | |
KBR INC | EQUITY US CM | 48242W106 | 502,625 | 33,111 | SH | DFND | 8 | 7,614 | 0 | 25,497 | |
KBR INC | EQUITY US CM | 48242W106 | 78,116 | 5,146 | SH | SOLE | 8 | 5,146 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 9,656,687 | 107,908 | SH | DFND | 1 | 77,134 | 0 | 30,774 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,150,483 | 12,856 | SH | DFND | 2 | 12,856 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 15,482 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 29,340,996 | 327,869 | SH | SOLE | 7 | 301,268 | 0 | 26,601 | |
KLA TENCOR | EQUITY US CM | 482480100 | 28,462,742 | 318,055 | SH | DFND | 8 | 214,674 | 0 | 103,381 | |
KLA TENCOR | EQUITY US CM | 482480100 | 683,614 | 7,639 | SH | SOLE | 8 | 5,762 | 0 | 1,877 | |
KLA TENCOR | EQUITY US CM | 482480100 | 4,182,136 | 46,733 | SH | DFND | 9 | 46,733 | 0 | 0 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,681,159 | 18,786 | SH | DFND | 16,945 | 0 | 1,841 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 8,044,793 | 89,896 | SH | SOLE | 61,374 | 0 | 28,522 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 263,466 | 13,758 | SH | SOLE | 7 | 13,058 | 0 | 700 | |
KKR and CO INC | Common Stock | 48251W104 | 28,974 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 39,773 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 329,682 | 13,299 | SH | SOLE | 7 | 12,599 | 0 | 700 | |
K12 INC | EQUITY US CM | 48273U102 | 114,679 | 4,626 | SH | DFND | 8 | 1,700 | 0 | 2,926 | |
K12 INC | EQUITY US CM | 48273U102 | 91,649 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 5,247,898 | 64,423 | SH | DFND | 1 | 64,423 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 4,167,819 | 51,164 | SH | SOLE | 1 | 51,164 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 203,650 | 2,500 | SH | SOLE | 7 | 2,200 | 0 | 300 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 243,940 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 758,876 | 8,499 | SH | SOLE | 7 | 7,699 | 0 | 800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 181,900 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 267,044 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 517,879 | 9,233 | SH | SOLE | 7 | 8,699 | 0 | 534 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,322,841 | 13,859 | SH | DFND | 1 | 1,214 | 0 | 12,645 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 838,815 | 8,788 | SH | DFND | 2 | 8,788 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 9,545 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 13,881,771 | 145,435 | SH | SOLE | 7 | 127,724 | 0 | 17,711 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 10,420,754 | 109,175 | SH | DFND | 8 | 24,951 | 0 | 84,224 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 683,327 | 7,159 | SH | SOLE | 8 | 5,875 | 0 | 1,284 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,081,669 | 21,809 | SH | DFND | 9 | 21,809 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 878,999 | 9,209 | SH | DFND | 7,109 | 0 | 2,100 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,338,835 | 66,410 | SH | SOLE | 63,448 | 0 | 2,962 | ||
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 125,605 | 13,405 | SH | SOLE | 7 | 13,005 | 0 | 400 | |
KB HOME | EQUITY US CM | 48666K109 | 289,919 | 15,179 | SH | DFND | 2 | 15,179 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 645,542 | 33,798 | SH | SOLE | 7 | 32,098 | 0 | 1,700 | |
KB HOME | EQUITY US CM | 48666K109 | 205,058 | 10,736 | SH | DFND | 8 | 3,066 | 0 | 7,670 | |
KB HOME | EQUITY US CM | 48666K109 | 51,035 | 2,672 | SH | SOLE | 8 | 2,672 | 0 | 0 | |
KEANE GROUP INC | EQUITY US CM | 48669A108 | 175,870 | 21,500 | SH | SOLE | 7 | 20,100 | 0 | 1,400 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 387,331 | 30,213 | SH | SOLE | 7 | 28,613 | 0 | 1,600 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 154,532 | 12,054 | SH | DFND | 8 | 6,898 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 63,472 | 4,951 | SH | SOLE | 8 | 4,951 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,727,004 | 30,293 | SH | DFND | 1 | 1,239 | 0 | 29,054 | |
KELLOGG | EQUITY US CM | 487836108 | 6,141,288 | 107,723 | SH | DFND | 2 | 107,723 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 629,333 | 11,039 | SH | DFND | 7 | 11,039 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 22,424,770 | 393,348 | SH | SOLE | 7 | 339,450 | 0 | 53,898 | |
KELLOGG | EQUITY US CM | 487836108 | 24,926,197 | 437,225 | SH | DFND | 8 | 82,838 | 0 | 354,387 | |
KELLOGG | EQUITY US CM | 487836108 | 1,338,310 | 23,475 | SH | SOLE | 8 | 20,220 | 0 | 3,255 | |
KELLOGG | EQUITY US CM | 487836108 | 4,597,571 | 80,645 | SH | DFND | 9 | 80,645 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,185,409 | 20,793 | SH | DFND | 15,193 | 0 | 5,600 | ||
KELLOGG | EQUITY US CM | 487836108 | 9,458,473 | 165,909 | SH | SOLE | 158,654 | 0 | 7,255 | ||
KELLY SVCS INC | Common Stock | 488152208 | 799 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
KEMET CORP | EQUITY US CM | 488360207 | 334,768 | 19,086 | SH | SOLE | 7 | 17,386 | 0 | 1,700 | |
KEMET CORP | EQUITY US CM | 488360207 | 144,740 | 8,252 | SH | DFND | 8 | 3,652 | 0 | 4,600 | |
KEMET CORP | EQUITY US CM | 488360207 | 34,729 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 693,870 | 10,453 | SH | DFND | 2 | 10,453 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,639,121 | 24,693 | SH | SOLE | 7 | 22,046 | 0 | 2,647 | |
KEMPER CORP | EQUITY US CM | 488401100 | 812,093 | 12,234 | SH | DFND | 8 | 3,734 | 0 | 8,500 | |
KEMPER CORP | EQUITY US CM | 488401100 | 165,751 | 2,497 | SH | SOLE | 8 | 2,497 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 4,515,397 | 135,679 | SH | DFND | 1 | 135,679 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 3,598,433 | 108,126 | SH | SOLE | 1 | 108,126 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 735,588 | 22,103 | SH | DFND | 2 | 22,103 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,104,663 | 33,193 | SH | SOLE | 7 | 31,593 | 0 | 1,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 480,796 | 14,447 | SH | DFND | 8 | 5,110 | 0 | 9,337 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 141,740 | 4,259 | SH | SOLE | 8 | 4,259 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 385,113 | 21,195 | SH | DFND | 2 | 21,195 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 5,089,272 | 280,092 | SH | SOLE | 7 | 190,009 | 0 | 90,083 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 998,496 | 54,953 | SH | DFND | 8 | 10,153 | 0 | 44,800 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 115,525 | 6,358 | SH | SOLE | 8 | 6,358 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 555,619 | 21,670 | SH | DFND | 1 | 1,212 | 0 | 20,458 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 334,192 | 13,034 | SH | DFND | 2 | 13,034 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 329,192 | 12,839 | SH | SOLE | 7 | 3,250 | 0 | 9,589 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 367,498 | 14,333 | SH | DFND | 8 | 0 | 0 | 14,333 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 885,631 | 34,541 | SH | DFND | 9 | 34,541 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 2,757,859 | 186,594 | SH | DFND | 1 | 6,012 | 0 | 180,582 | |
KEYCORP | EQUITY US CM | 493267108 | 1,565,276 | 105,905 | SH | DFND | 2 | 105,905 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 18,239 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 21,364,785 | 1,445,520 | SH | SOLE | 7 | 1,318,407 | 0 | 127,113 | |
KEYCORP | EQUITY US CM | 493267108 | 16,303,433 | 1,103,074 | SH | DFND | 8 | 269,266 | 0 | 833,808 | |
KEYCORP | EQUITY US CM | 493267108 | 822,891 | 55,676 | SH | SOLE | 8 | 42,010 | 0 | 13,666 | |
KEYCORP | EQUITY US CM | 493267108 | 3,732,571 | 252,542 | SH | DFND | 9 | 252,542 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 525,858 | 35,579 | SH | DFND | 23,479 | 0 | 12,100 | ||
KEYCORP | EQUITY US CM | 493267108 | 9,801,712 | 663,174 | SH | SOLE | 634,470 | 0 | 28,704 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,072,759 | 65,605 | SH | DFND | 1 | 41,945 | 0 | 23,660 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 966,896 | 15,575 | SH | DFND | 2 | 15,575 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 13,223 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 20,182,580 | 325,106 | SH | SOLE | 7 | 292,313 | 0 | 32,793 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 9,008,057 | 145,104 | SH | DFND | 8 | 41,769 | 0 | 103,335 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 486,769 | 7,841 | SH | SOLE | 8 | 5,941 | 0 | 1,900 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,833,083 | 45,636 | SH | DFND | 9 | 45,636 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,277,234 | 20,574 | SH | DFND | 17,112 | 0 | 3,462 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 4,425,373 | 71,285 | SH | SOLE | 64,985 | 0 | 6,300 | ||
KEYW HOLDING CORP THE | EQUITY US CM | 493723100 | 255,966 | 38,261 | SH | SOLE | 7 | 35,261 | 0 | 3,000 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 99,273 | 6,996 | SH | DFND | 8 | 3,796 | 0 | 3,200 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 62,124 | 4,378 | SH | SOLE | 8 | 4,378 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 764,872 | 12,164 | SH | DFND | 1 | 1,384 | 0 | 10,780 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,218,426 | 19,377 | SH | DFND | 2 | 19,377 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 14,985,562 | 238,320 | SH | SOLE | 7 | 167,978 | 0 | 70,342 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,322,579 | 52,840 | SH | DFND | 8 | 5,649 | 0 | 47,191 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 251,646 | 4,002 | SH | SOLE | 8 | 4,002 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 146,070 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 2,946,494 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,791,177 | 42,050 | SH | DFND | 1 | 814 | 0 | 41,236 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,809,345 | 50,986 | SH | DFND | 2 | 50,986 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 533,809 | 4,685 | SH | DFND | 7 | 4,685 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 64,172,147 | 563,210 | SH | SOLE | 7 | 490,783 | 0 | 72,427 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 49,752,699 | 436,657 | SH | DFND | 8 | 116,485 | 0 | 320,172 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,731,142 | 23,970 | SH | SOLE | 8 | 19,975 | 0 | 3,995 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 11,860,698 | 104,096 | SH | DFND | 9 | 104,096 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,372,801 | 20,825 | SH | DFND | 15,325 | 0 | 5,500 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 31,987,287 | 280,738 | SH | SOLE | 128,312 | 0 | 152,426 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 696,827 | 47,565 | SH | DFND | 1 | 0 | 0 | 47,565 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,323,525 | 90,343 | SH | DFND | 2 | 90,343 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 7,208 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 19,992,313 | 1,364,663 | SH | SOLE | 7 | 1,025,019 | 0 | 339,644 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 6,518,678 | 444,961 | SH | DFND | 8 | 141,488 | 0 | 303,473 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 336,100 | 22,942 | SH | SOLE | 8 | 17,205 | 0 | 5,737 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,347,487 | 160,238 | SH | DFND | 9 | 160,238 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 423,488 | 28,907 | SH | DFND | 19,307 | 0 | 9,600 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 5,141,666 | 350,967 | SH | SOLE | 150,454 | 0 | 200,513 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,443,951 | 223,924 | SH | DFND | 1 | 1,057 | 0 | 222,867 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,763,040 | 114,632 | SH | DFND | 2 | 114,632 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 33,959 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 44,609,551 | 2,900,491 | SH | SOLE | 7 | 2,568,345 | 0 | 332,146 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 24,040,170 | 1,563,080 | SH | DFND | 8 | 513,666 | 0 | 1,049,414 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,601,811 | 104,149 | SH | SOLE | 8 | 80,517 | 0 | 23,632 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,962,780 | 517,736 | SH | DFND | 9 | 517,736 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 605,357 | 39,360 | SH | DFND | 15,871 | 0 | 23,489 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 15,635,662 | 1,016,623 | SH | SOLE | 958,778 | 0 | 57,845 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 229,241 | 4,126 | SH | SOLE | 7 | 3,700 | 0 | 426 | |
KIRBY CORP | EQUITY US CM | 497266106 | 387,387 | 5,751 | SH | DFND | 1 | 0 | 0 | 5,751 | |
KIRBY CORP | EQUITY US CM | 497266106 | 573,638 | 8,516 | SH | DFND | 2 | 8,516 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 579,161 | 8,598 | SH | SOLE | 7 | 7,598 | 0 | 1,000 | |
KIRBY CORP | EQUITY US CM | 497266106 | 853,384 | 12,669 | SH | DFND | 8 | 946 | 0 | 11,723 | |
KIRBY CORP | EQUITY US CM | 497266106 | 47,556 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 978,202 | 14,522 | SH | DFND | 14,522 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 2,022,850 | 77,607 | SH | SOLE | 7 | 70,407 | 0 | 7,200 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 418,270 | 16,047 | SH | DFND | 8 | 0 | 0 | 16,047 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 5,213 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,951,666 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,743,041 | 194,680 | SH | SOLE | 7 | 132,789 | 0 | 61,891 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 422,306 | 29,972 | SH | DFND | 8 | 4,098 | 0 | 25,874 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 76,269 | 5,413 | SH | SOLE | 8 | 5,413 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 346,508 | 21,026 | SH | SOLE | 7 | 19,626 | 0 | 1,400 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 476,907 | 19,023 | SH | DFND | 1 | 2,129 | 0 | 16,894 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 257,669 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 3,109 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 4,598,340 | 183,420 | SH | SOLE | 7 | 167,412 | 0 | 16,008 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,239,378 | 89,325 | SH | DFND | 8 | 38,640 | 0 | 50,685 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 58,940 | 2,351 | SH | SOLE | 8 | 651 | 0 | 1,700 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 117,829 | 4,700 | SH | DFND | 800 | 0 | 3,900 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,210,630 | 48,290 | SH | SOLE | 45,590 | 0 | 2,700 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 839 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 410,307 | 30,827 | SH | SOLE | 7 | 27,327 | 0 | 3,500 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 196,762 | 14,783 | SH | DFND | 8 | 4,883 | 0 | 9,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 78,755 | 5,917 | SH | SOLE | 8 | 5,917 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 14,676,198 | 221,227 | SH | DFND | 1 | 185,676 | 0 | 35,551 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,132,756 | 17,075 | SH | DFND | 2 | 17,075 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 14,064 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 20,650,912 | 311,289 | SH | SOLE | 7 | 276,277 | 0 | 35,012 | |
KOHLS CORP | EQUITY US CM | 500255104 | 26,071,222 | 392,994 | SH | DFND | 8 | 198,402 | 0 | 194,592 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,306,433 | 19,693 | SH | SOLE | 8 | 17,524 | 0 | 2,169 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,124,017 | 47,091 | SH | DFND | 9 | 47,091 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,696,247 | 25,569 | SH | DFND | 22,869 | 0 | 2,700 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 5,082,706 | 76,616 | SH | SOLE | 71,732 | 0 | 4,884 | ||
KONINKLIJKE PHILIPS N V | American Depository Receipt | 500472303 | 91,391 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 271,924 | 15,958 | SH | SOLE | 7 | 15,258 | 0 | 700 | |
KOREA ELECTRIC PWR | American Depository Receipt | 500631106 | 7,124 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 47,488 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 370,727 | 9,376 | SH | DFND | 2 | 9,376 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 723,503 | 18,298 | SH | SOLE | 7 | 17,398 | 0 | 900 | |
KORN FERRY | EQUITY US CM | 500643200 | 263,139 | 6,655 | SH | DFND | 8 | 2,855 | 0 | 3,800 | |
KORN FERRY | EQUITY US CM | 500643200 | 94,263 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 81,160 | 19,941 | SH | DFND | 1 | 0 | 0 | 19,941 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 169,304 | 41,598 | SH | DFND | 2 | 41,598 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 348,799 | 85,700 | SH | SOLE | 7 | 82,200 | 0 | 3,500 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 181,449 | 44,582 | SH | DFND | 8 | 9,537 | 0 | 35,045 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 32,458 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 279,202 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,323,334 | 77,215 | SH | DFND | 1 | 4,986 | 0 | 72,229 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 2,083,093 | 48,399 | SH | DFND | 2 | 48,399 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 138,029 | 3,207 | SH | DFND | 7 | 3,207 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 37,930,421 | 881,283 | SH | SOLE | 7 | 778,613 | 0 | 102,670 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 24,252,395 | 563,485 | SH | DFND | 8 | 159,947 | 0 | 403,538 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 852,106 | 19,798 | SH | SOLE | 8 | 12,545 | 0 | 7,253 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 5,986,132 | 139,083 | SH | DFND | 9 | 139,083 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 565,675 | 13,143 | SH | DFND | 3,243 | 0 | 9,900 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 10,246,016 | 238,058 | SH | SOLE | 221,327 | 0 | 16,731 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 729,834 | 51,798 | SH | SOLE | 7 | 50,098 | 0 | 1,700 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 240,516 | 17,070 | SH | DFND | 8 | 6,570 | 0 | 10,500 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 87,569 | 6,215 | SH | SOLE | 8 | 6,215 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 205,274 | 9,399 | SH | SOLE | 7 | 8,499 | 0 | 900 | |
KROGER CO | EQUITY US CM | 501044101 | 27,163,950 | 987,780 | SH | DFND | 1 | 445,058 | 0 | 542,722 | |
KROGER CO | EQUITY US CM | 501044101 | 6,385,060 | 232,184 | SH | SOLE | 1 | 232,184 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 1,876,435 | 68,234 | SH | DFND | 2 | 68,234 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 28,160 | 1,024 | SH | DFND | 7 | 1,024 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 46,326,858 | 1,684,613 | SH | SOLE | 7 | 1,537,471 | 0 | 147,142 | |
KROGER CO | EQUITY US CM | 501044101 | 53,804,603 | 1,956,531 | SH | DFND | 8 | 955,873 | 0 | 1,000,658 | |
KROGER CO | EQUITY US CM | 501044101 | 3,066,801 | 111,520 | SH | SOLE | 8 | 102,657 | 0 | 8,863 | |
KROGER CO | EQUITY US CM | 501044101 | 7,166,748 | 260,609 | SH | DFND | 9 | 260,609 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 3,204,713 | 116,535 | SH | DFND | 105,091 | 0 | 11,444 | ||
KROGER CO | EQUITY US CM | 501044101 | 8,967,310 | 326,084 | SH | SOLE | 302,402 | 0 | 23,682 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 132,468 | 11,499 | SH | SOLE | 7 | 10,399 | 0 | 1,100 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 2,311 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 246,098 | 12,141 | SH | DFND | 2 | 12,141 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 413,244 | 20,387 | SH | SOLE | 7 | 18,787 | 0 | 1,600 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 227,916 | 11,244 | SH | DFND | 8 | 4,244 | 0 | 7,000 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 54,141 | 2,671 | SH | SOLE | 8 | 2,671 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 712,369 | 27,751 | SH | DFND | 1 | 98 | 0 | 27,653 | |
L BRANDS INC | EQUITY US CM | 501797104 | 636,693 | 24,803 | SH | DFND | 2 | 24,803 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,777 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 8,713,117 | 339,428 | SH | SOLE | 7 | 294,403 | 0 | 45,025 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,321,263 | 246,251 | SH | DFND | 8 | 75,299 | 0 | 170,952 | |
L BRANDS INC | EQUITY US CM | 501797104 | 371,137 | 14,458 | SH | SOLE | 8 | 11,496 | 0 | 2,962 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,785,194 | 69,544 | SH | DFND | 9 | 69,544 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 181,281 | 7,062 | SH | DFND | 2,660 | 0 | 4,402 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 2,383,151 | 92,838 | SH | SOLE | 86,354 | 0 | 6,484 | ||
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 33,964 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 5,631,861 | 59,990 | SH | DFND | 1 | 59,990 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 4,367,579 | 46,523 | SH | SOLE | 1 | 46,523 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 599,048 | 6,381 | SH | DFND | 2 | 6,381 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 778,828 | 8,296 | SH | SOLE | 7 | 7,896 | 0 | 400 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 378,899 | 4,036 | SH | DFND | 8 | 2,296 | 0 | 1,740 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 113,125 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 321,062 | 7,100 | SH | SOLE | 7 | 6,600 | 0 | 500 | |
LKQ CORP | EQUITY US CM | 501889208 | 78,987,132 | 3,328,577 | SH | DFND | 1 | 1,331,041 | 0 | 1,997,536 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,241,488 | 94,458 | SH | DFND | 2 | 94,458 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 8,424 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 33,189,348 | 1,398,624 | SH | SOLE | 7 | 1,346,241 | 0 | 52,383 | |
LKQ CORP | EQUITY US CM | 501889208 | 28,709,740 | 1,209,850 | SH | DFND | 8 | 640,614 | 0 | 569,236 | |
LKQ CORP | EQUITY US CM | 501889208 | 627,682 | 26,451 | SH | SOLE | 8 | 22,796 | 0 | 3,655 | |
LKQ CORP | EQUITY US CM | 501889208 | 6,158,433 | 259,521 | SH | DFND | 9 | 259,521 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 324,698 | 13,683 | SH | DFND | 5,531 | 0 | 8,152 | ||
LKQ CORP | EQUITY US CM | 501889208 | 21,177,269 | 892,426 | SH | SOLE | 236,597 | 0 | 655,829 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 935 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 281,696 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 487,640 | 7,300 | SH | SOLE | 7 | 6,800 | 0 | 500 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 301,535 | 4,514 | SH | DFND | 8 | 1,914 | 0 | 2,600 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 89,512 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 7,233,339 | 118,424 | SH | DFND | 1 | 107,792 | 0 | 10,632 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 434,096 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,394,459 | 39,202 | SH | SOLE | 7 | 31,383 | 0 | 7,819 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,465,004 | 23,985 | SH | DFND | 8 | 4,628 | 0 | 19,357 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 260,689 | 4,268 | SH | SOLE | 8 | 4,268 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 475,691 | 7,788 | SH | DFND | 7,788 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 657 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 3,960 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 546,633 | 13,115 | SH | DFND | 2 | 13,115 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 3,493,450 | 83,816 | SH | SOLE | 7 | 55,036 | 0 | 28,780 | |
LTC PROPERTIES | REST INV TS | 502175102 | 764,495 | 18,342 | SH | DFND | 8 | 1,642 | 0 | 16,700 | |
LTC PROPERTIES | REST INV TS | 502175102 | 55,810 | 1,339 | SH | SOLE | 8 | 1,339 | 0 | 0 | |
LSC COMMUNICATIONS INC | EQUITY US CM | 50218P107 | 97,804 | 13,972 | SH | SOLE | 7 | 13,522 | 0 | 450 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,791,476 | 10,316 | SH | DFND | 1 | 1,555 | 0 | 8,761 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,734,863 | 9,990 | SH | DFND | 2 | 9,990 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 136,670 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 18,862,949 | 108,620 | SH | SOLE | 7 | 95,833 | 0 | 12,787 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 15,699,037 | 90,401 | SH | DFND | 8 | 24,687 | 0 | 65,714 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 994,551 | 5,727 | SH | SOLE | 8 | 4,839 | 0 | 888 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 2,930,513 | 16,875 | SH | DFND | 9 | 16,875 | 0 | 0 | |
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 1,024,420 | 5,899 | SH | DFND | 4,499 | 0 | 1,400 | ||
L3 TECHNOLOGIES INC | EQUITY US CM | 502413107 | 5,090,843 | 29,315 | SH | SOLE | 26,922 | 0 | 2,393 | ||
LA JOLLA PHARMACEUTICAL CO | EQUITY US CM | 503459604 | 105,616 | 11,200 | SH | SOLE | 7 | 10,600 | 0 | 600 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 579,084 | 20,898 | SH | SOLE | 7 | 18,398 | 0 | 2,500 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 154,788 | 5,586 | SH | DFND | 8 | 1,386 | 0 | 4,200 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 58,828 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 82,747,984 | 654,859 | SH | DFND | 1 | 308,787 | 0 | 346,072 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,777,824 | 53,639 | SH | DFND | 2 | 53,639 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 481,811 | 3,813 | SH | DFND | 7 | 3,813 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 54,738,268 | 433,193 | SH | SOLE | 7 | 416,105 | 0 | 17,088 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 47,210,496 | 373,619 | SH | DFND | 8 | 150,743 | 0 | 222,876 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 657,325 | 5,202 | SH | SOLE | 8 | 4,017 | 0 | 1,185 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 9,016,923 | 71,359 | SH | DFND | 9 | 71,359 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,692,719 | 13,396 | SH | DFND | 11,096 | 0 | 2,300 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 17,625,704 | 139,488 | SH | SOLE | 44,189 | 0 | 95,299 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 302,237 | 19,537 | SH | DFND | 2 | 19,537 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 501,166 | 32,396 | SH | SOLE | 7 | 25,887 | 0 | 6,509 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 180,334 | 11,657 | SH | DFND | 8 | 5,166 | 0 | 6,491 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 46,395 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 54,445 | 23,367 | SH | SOLE | 7 | 17,100 | 0 | 6,267 | |
LADENBURG THALMANN FINANCIAL | EQUITY US CM | 50575Q102 | 40,076 | 17,200 | SH | DFND | 8 | 0 | 0 | 17,200 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 325,968 | 22,010 | SH | SOLE | 7 | 20,910 | 0 | 1,100 | |
LAKELAND FINL CORP | Common Stock | 511656100 | 602 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 27,428,587 | 201,429 | SH | DFND | 1 | 165,617 | 0 | 35,812 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 2,418,243 | 17,759 | SH | DFND | 2 | 17,759 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 24,238 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 55,856,798 | 410,199 | SH | SOLE | 7 | 377,636 | 0 | 32,563 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 40,311,086 | 296,035 | SH | DFND | 8 | 163,241 | 0 | 132,794 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,391,657 | 10,220 | SH | SOLE | 8 | 8,543 | 0 | 1,677 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,728,127 | 42,066 | SH | DFND | 9 | 42,066 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,420,798 | 10,434 | SH | DFND | 8,234 | 0 | 2,200 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 11,087,778 | 81,426 | SH | SOLE | 59,247 | 0 | 22,179 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 692,146 | 10,005 | SH | DFND | 1 | 814 | 0 | 9,191 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,276,579 | 18,453 | SH | DFND | 2 | 18,453 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,585,741 | 37,377 | SH | SOLE | 7 | 30,626 | 0 | 6,751 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,610,718 | 23,283 | SH | DFND | 8 | 5,065 | 0 | 18,218 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 229,954 | 3,324 | SH | SOLE | 8 | 3,324 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,179,242 | 17,046 | SH | DFND | 17,046 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 9,994,377 | 135,867 | SH | DFND | 1 | 118,171 | 0 | 17,696 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,345,608 | 31,887 | SH | DFND | 2 | 31,887 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 8,680 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 15,280,251 | 207,725 | SH | SOLE | 7 | 187,494 | 0 | 20,231 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 7,286,265 | 99,052 | SH | DFND | 8 | 34,144 | 0 | 64,908 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 588,628 | 8,002 | SH | SOLE | 8 | 6,467 | 0 | 1,535 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,392,734 | 46,122 | SH | DFND | 9 | 46,122 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,525,781 | 20,742 | SH | DFND | 19,329 | 0 | 1,413 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,757,960 | 51,087 | SH | SOLE | 46,787 | 0 | 4,300 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 594,957 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,364,828 | 7,717 | SH | SOLE | 7 | 7,184 | 0 | 533 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 444,449 | 2,513 | SH | DFND | 8 | 1,134 | 0 | 1,379 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 107,000 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 697,052 | 7,286 | SH | DFND | 1 | 2,692 | 0 | 4,594 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 6,485,278 | 67,788 | SH | SOLE | 1 | 67,788 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 660,027 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,220,444 | 33,662 | SH | SOLE | 7 | 30,043 | 0 | 3,619 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 881,982 | 9,219 | SH | DFND | 8 | 2,169 | 0 | 7,050 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 167,901 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 930,486 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 7,528 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 212,965 | 13,608 | SH | SOLE | 7 | 12,600 | 0 | 1,008 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 47,733 | 13,186 | SH | DFND | 1 | 13,186 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 244,238 | 67,469 | SH | SOLE | 7 | 62,869 | 0 | 4,600 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 88,509 | 24,450 | SH | DFND | 8 | 7,950 | 0 | 16,500 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 33,865 | 9,355 | SH | SOLE | 8 | 9,355 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 9,421 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,159,154 | 22,270 | SH | DFND | 2 | 22,270 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 22,277 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 34,282,108 | 658,638 | SH | SOLE | 7 | 613,278 | 0 | 45,360 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 16,498,289 | 316,970 | SH | DFND | 8 | 93,735 | 0 | 223,235 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,417,998 | 27,243 | SH | SOLE | 8 | 23,003 | 0 | 4,240 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 5,901,325 | 113,378 | SH | DFND | 9 | 113,378 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 405,574 | 7,792 | SH | DFND | 4,392 | 0 | 3,400 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,877,820 | 151,351 | SH | SOLE | 139,158 | 0 | 12,193 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 393,520 | 56,867 | SH | SOLE | 7 | 54,067 | 0 | 2,800 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 101,032 | 14,600 | SH | DFND | 8 | 6,700 | 0 | 7,900 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 39,105 | 5,651 | SH | SOLE | 8 | 5,651 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 54,388,564 | 418,052 | SH | DFND | 1 | 391,326 | 0 | 26,726 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,336,336 | 17,958 | SH | DFND | 2 | 17,958 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 126,457 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 46,307,143 | 355,935 | SH | SOLE | 7 | 291,264 | 0 | 64,671 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 34,368,256 | 264,168 | SH | DFND | 8 | 83,824 | 0 | 180,344 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,640,041 | 12,606 | SH | SOLE | 8 | 9,997 | 0 | 2,609 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 7,621,128 | 58,579 | SH | DFND | 9 | 58,579 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 4,546,865 | 34,949 | SH | DFND | 32,526 | 0 | 2,423 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 10,135,701 | 77,907 | SH | SOLE | 72,037 | 0 | 5,870 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 522,625 | 34,293 | SH | SOLE | 7 | 32,605 | 0 | 1,688 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 103,007 | 6,759 | SH | DFND | 8 | 0 | 0 | 6,759 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 59,345 | 3,894 | SH | SOLE | 8 | 3,894 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 8,027,426 | 65,338 | SH | DFND | 1 | 56,941 | 0 | 8,397 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 817,633 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 9,215 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 11,103,227 | 90,373 | SH | SOLE | 7 | 81,367 | 0 | 9,006 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 8,612,855 | 70,103 | SH | DFND | 8 | 25,674 | 0 | 44,429 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 845,769 | 6,884 | SH | SOLE | 8 | 6,096 | 0 | 788 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,120,686 | 17,261 | SH | DFND | 9 | 17,261 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,015,315 | 8,264 | SH | DFND | 7,084 | 0 | 1,180 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 3,204,557 | 26,083 | SH | SOLE | 24,307 | 0 | 1,776 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 574,049 | 16,017 | SH | DFND | 1 | 111 | 0 | 15,906 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 490,040 | 13,673 | SH | DFND | 2 | 13,673 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 5,197 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,138,217 | 199,169 | SH | SOLE | 7 | 174,751 | 0 | 24,418 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,281,613 | 203,170 | SH | DFND | 8 | 136,859 | 0 | 66,311 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 778,122 | 21,711 | SH | SOLE | 8 | 20,332 | 0 | 1,379 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,243,684 | 34,701 | SH | DFND | 9 | 34,701 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 716,227 | 19,984 | SH | DFND | 14,684 | 0 | 5,300 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,910,773 | 53,314 | SH | SOLE | 49,954 | 0 | 3,360 | ||
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 245,232 | 7,642 | SH | DFND | 2 | 7,642 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 407,832 | 12,709 | SH | SOLE | 7 | 12,109 | 0 | 600 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 163,178 | 5,085 | SH | DFND | 8 | 1,785 | 0 | 3,300 | |
LEGACYTEXAS FINANCIAL GROUP | EQUITY US CM | 52471Y106 | 86,386 | 2,692 | SH | SOLE | 8 | 2,692 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 226,248 | 8,869 | SH | DFND | 1 | 0 | 0 | 8,869 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 490,736 | 19,237 | SH | DFND | 2 | 19,237 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 888,871 | 34,844 | SH | SOLE | 7 | 30,954 | 0 | 3,890 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 778,769 | 30,528 | SH | DFND | 8 | 5,600 | 0 | 24,928 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 79,770 | 3,127 | SH | SOLE | 8 | 3,127 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 858,493 | 16,284 | SH | DFND | 1 | 643 | 0 | 15,641 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 843,625 | 16,002 | SH | DFND | 2 | 16,002 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 9,753 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 13,054,631 | 247,622 | SH | SOLE | 7 | 229,420 | 0 | 18,202 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,422,674 | 102,858 | SH | DFND | 8 | 32,000 | 0 | 70,858 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 159,478 | 3,025 | SH | SOLE | 8 | 1,225 | 0 | 1,800 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,527,721 | 28,978 | SH | DFND | 26,712 | 0 | 2,266 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,833,120 | 53,739 | SH | SOLE | 49,353 | 0 | 4,386 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 226,944 | 9,600 | SH | SOLE | 7 | 9,000 | 0 | 600 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 387,943 | 147,507 | SH | SOLE | 7 | 143,000 | 0 | 4,507 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 114,358 | 43,482 | SH | DFND | 8 | 23,782 | 0 | 19,700 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A109 | 16,695 | 6,348 | SH | SOLE | 8 | 6,348 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 270,730 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 658,710 | 3,000 | SH | SOLE | 7 | 2,800 | 0 | 200 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 318,596 | 1,451 | SH | DFND | 8 | 564 | 0 | 887 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 50,062 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 4,398,776 | 3,570,000 | PRN | SOLE | 7 | 2,590,000 | 0 | 980,000 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 19,628,150 | 15,930,000 | PRN | SOLE | 15,877,000 | 0 | 53,000 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,355,765 | 34,630 | SH | DFND | 1 | 1,386 | 0 | 33,244 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,011,949 | 25,848 | SH | DFND | 2 | 25,848 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 12,215 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 19,074,428 | 487,214 | SH | SOLE | 7 | 430,093 | 0 | 57,121 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,073,021 | 257,293 | SH | DFND | 8 | 75,341 | 0 | 181,952 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 218,262 | 5,575 | SH | SOLE | 8 | 1,798 | 0 | 3,777 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,640,707 | 67,451 | SH | DFND | 9 | 67,451 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 379,285 | 9,688 | SH | DFND | 3,095 | 0 | 6,593 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,650,394 | 118,784 | SH | SOLE | 109,234 | 0 | 9,550 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,475,059 | 15,878 | SH | DFND | 1 | 11,316 | 0 | 4,562 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 659,644 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 9,411 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 12,353,553 | 56,445 | SH | SOLE | 7 | 49,052 | 0 | 7,393 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 6,590,094 | 30,111 | SH | DFND | 8 | 9,896 | 0 | 20,215 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 689,409 | 3,150 | SH | SOLE | 8 | 2,850 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,168,275 | 5,338 | SH | DFND | 4,338 | 0 | 1,000 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,525,206 | 11,538 | SH | SOLE | 10,611 | 0 | 927 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 4,875,778 | 734,304 | SH | DFND | 1 | 682,645 | 0 | 51,659 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 319,218 | 48,075 | SH | DFND | 2 | 48,075 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 12,170,582 | 1,832,919 | SH | SOLE | 7 | 1,831,219 | 0 | 1,700 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 2,127,177 | 320,358 | SH | DFND | 8 | 82,977 | 0 | 237,381 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 44,933 | 6,767 | SH | SOLE | 8 | 6,767 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 2,133,142 | 1,918,000 | PRN | SOLE | 7 | 1,918,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 9,544,643 | 8,582,000 | PRN | SOLE | 8,542,000 | 0 | 40,000 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,415 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 577,426 | 70,332 | SH | DFND | 2 | 70,332 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 3,793,118 | 462,012 | SH | SOLE | 7 | 298,088 | 0 | 163,924 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,022,104 | 124,495 | SH | DFND | 8 | 11,722 | 0 | 112,773 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 74,366 | 9,058 | SH | SOLE | 8 | 9,058 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 93,972 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 8,761 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 286,522 | 3,990 | SH | DFND | 8 | 28 | 0 | 3,962 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 468,632 | 6,526 | SH | DFND | 9 | 6,526 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 887,266 | 12,318 | SH | DFND | 1 | 295 | 0 | 12,023 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,544,395 | 21,441 | SH | DFND | 2 | 21,441 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 88,021 | 1,222 | SH | DFND | 7 | 1,222 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 10,923,422 | 151,651 | SH | SOLE | 7 | 134,893 | 0 | 16,758 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 6,994,113 | 97,100 | SH | DFND | 8 | 26,283 | 0 | 70,817 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 157,241 | 2,183 | SH | SOLE | 8 | 883 | 0 | 1,300 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,889,707 | 26,235 | SH | DFND | 9 | 26,235 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 411,075 | 5,707 | SH | DFND | 3,207 | 0 | 2,500 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,861,104 | 39,721 | SH | SOLE | 36,969 | 0 | 2,752 | ||
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 3,571,095 | 91,309 | SH | DFND | 1 | 91,309 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 364,075 | 9,309 | SH | DFND | 2 | 9,309 | 0 | 0 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 866,795 | 22,163 | SH | SOLE | 7 | 21,083 | 0 | 1,080 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 467,208 | 11,946 | SH | DFND | 8 | 3,315 | 0 | 8,631 | |
LIBERTY EXPEDIA HOLD A | EQUITY US CM | 53046P109 | 92,143 | 2,356 | SH | SOLE | 8 | 2,356 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 2,949,299 | 4,345,000 | PRN | SOLE | 7 | 4,345,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 11,169,325 | 16,455,000 | PRN | SOLE | 16,399,000 | 0 | 56,000 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 723,310 | 17,271 | SH | DFND | 1 | 59 | 0 | 17,212 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,347,992 | 32,187 | SH | DFND | 2 | 32,187 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 415,324 | 9,917 | SH | DFND | 7 | 9,917 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 22,936,922 | 547,682 | SH | SOLE | 7 | 356,576 | 0 | 191,106 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 9,769,809 | 233,281 | SH | DFND | 8 | 50,129 | 0 | 183,152 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 952,017 | 22,732 | SH | SOLE | 8 | 20,654 | 0 | 2,078 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 1,939,128 | 46,302 | SH | DFND | 9 | 46,302 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 811,718 | 19,382 | SH | DFND | 13,882 | 0 | 5,500 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 6,443,531 | 153,857 | SH | SOLE | 87,030 | 0 | 66,827 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 381,506 | 10,367 | SH | DFND | 1 | 475 | 0 | 9,892 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 315,670 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 3,349 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 4,302,141 | 116,906 | SH | SOLE | 7 | 109,056 | 0 | 7,850 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,310,304 | 62,780 | SH | DFND | 8 | 21,145 | 0 | 41,635 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 93,620 | 2,544 | SH | SOLE | 8 | 867 | 0 | 1,677 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 697,581 | 18,956 | SH | DFND | 9 | 18,956 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 433,835 | 11,789 | SH | DFND | 7,889 | 0 | 3,900 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,227,280 | 33,350 | SH | SOLE | 31,416 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 805,054 | 21,770 | SH | DFND | 1 | 1,138 | 0 | 20,632 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 597,671 | 16,162 | SH | DFND | 2 | 16,162 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 7,322 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 8,836,519 | 238,954 | SH | SOLE | 7 | 215,608 | 0 | 23,346 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,767,202 | 128,913 | SH | DFND | 8 | 45,481 | 0 | 83,432 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 104,950 | 2,838 | SH | SOLE | 8 | 970 | 0 | 1,868 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,350,510 | 36,520 | SH | DFND | 9 | 36,520 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 681,172 | 18,420 | SH | DFND | 14,820 | 0 | 3,600 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 2,435,170 | 65,851 | SH | SOLE | 61,649 | 0 | 4,202 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 656,704 | 21,391 | SH | DFND | 1 | 201 | 0 | 21,190 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 475,451 | 15,487 | SH | DFND | 2 | 15,487 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 7,092 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 8,219,649 | 267,741 | SH | SOLE | 7 | 248,891 | 0 | 18,850 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 3,964,414 | 129,134 | SH | DFND | 8 | 48,796 | 0 | 80,338 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 113,498 | 3,697 | SH | SOLE | 8 | 1,097 | 0 | 2,600 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 111,533 | 3,633 | SH | DFND | 1,033 | 0 | 2,600 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,314,228 | 75,382 | SH | SOLE | 70,431 | 0 | 4,951 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229870 | 4,636 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 1,991 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 515,099 | 20,695 | SH | SOLE | 7 | 19,695 | 0 | 1,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 11,959,399 | 11,060,000 | PRN | SOLE | 7 | 8,726,000 | 0 | 2,334,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 50,119,182 | 46,350,000 | PRN | SOLE | 46,190,000 | 0 | 160,000 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 1,235,853 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 2,860 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 398,807 | 25,098 | SH | SOLE | 7 | 23,798 | 0 | 1,300 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 4,487,735 | 33,071 | SH | DFND | 1 | 33,071 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 3,113,908 | 22,947 | SH | SOLE | 1 | 22,947 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 591,109 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,194,024 | 8,799 | SH | SOLE | 7 | 8,199 | 0 | 600 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 486,485 | 3,585 | SH | DFND | 8 | 1,685 | 0 | 1,900 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 112,224 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 467,554 | 5,028 | SH | DFND | 1 | 24 | 0 | 5,004 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,258,899 | 13,538 | SH | DFND | 2 | 13,538 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 9,580,667 | 103,029 | SH | SOLE | 7 | 69,188 | 0 | 33,841 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,696,059 | 28,993 | SH | DFND | 8 | 3,360 | 0 | 25,633 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 208,205 | 2,239 | SH | SOLE | 8 | 2,239 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 311,145 | 3,346 | SH | DFND | 9 | 3,346 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 263,627 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,800,658 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 135,932,465 | 1,174,667 | SH | DFND | 1 | 650,230 | 0 | 524,437 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 12,937,612 | 111,801 | SH | DFND | 2 | 111,801 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,248,966 | 10,793 | SH | DFND | 7 | 10,793 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 204,483,836 | 1,767,057 | SH | SOLE | 7 | 1,585,443 | 0 | 181,614 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 126,574,651 | 1,093,801 | SH | DFND | 8 | 293,620 | 0 | 800,181 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 9,538,916 | 82,431 | SH | SOLE | 8 | 71,276 | 0 | 11,155 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 31,909,327 | 275,746 | SH | DFND | 9 | 275,746 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 5,429,930 | 46,923 | SH | DFND | 40,423 | 0 | 6,500 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 48,512,717 | 419,225 | SH | SOLE | 329,155 | 0 | 90,070 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 139,230 | 59,500 | SH | SOLE | 7 | 54,200 | 0 | 5,300 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 35,334 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 555,971 | 7,051 | SH | DFND | 1 | 252 | 0 | 6,799 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 418,851 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,806,217 | 22,907 | SH | SOLE | 7 | 18,697 | 0 | 4,210 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,301,813 | 16,510 | SH | DFND | 8 | 3,705 | 0 | 12,805 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 246,327 | 3,124 | SH | SOLE | 8 | 3,124 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 396,458 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,172,683 | 81,323 | SH | DFND | 1 | 55,220 | 0 | 26,103 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,130,616 | 22,035 | SH | DFND | 2 | 22,035 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 12,674 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 41,741,146 | 813,509 | SH | SOLE | 7 | 774,998 | 0 | 38,511 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 12,008,233 | 234,033 | SH | DFND | 8 | 84,616 | 0 | 149,417 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 918,193 | 17,895 | SH | SOLE | 8 | 15,735 | 0 | 2,160 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,568,938 | 50,067 | SH | DFND | 9 | 50,067 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 302,165 | 5,889 | SH | DFND | 4,189 | 0 | 1,700 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,482,339 | 87,358 | SH | SOLE | 79,697 | 0 | 7,661 | ||
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 313,871 | 3,261 | SH | SOLE | 7 | 3,000 | 0 | 261 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 3,623 | 225 | SH | DFND | 1 | 167 | 0 | 58 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 357,404 | 22,199 | SH | SOLE | 7 | 20,999 | 0 | 1,200 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 145,335 | 9,027 | SH | DFND | 8 | 3,089 | 0 | 5,938 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 42,118 | 2,616 | SH | SOLE | 8 | 2,616 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 165,718 | 11,137 | SH | DFND | 1 | 116 | 0 | 11,021 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 242,008 | 16,264 | SH | DFND | 2 | 16,264 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 586,034 | 39,384 | SH | SOLE | 7 | 36,759 | 0 | 2,625 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 390,050 | 26,213 | SH | DFND | 8 | 4,979 | 0 | 21,234 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 81,423 | 5,472 | SH | SOLE | 8 | 5,472 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 6,793 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 313,106 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 610,564 | 7,999 | SH | SOLE | 7 | 7,599 | 0 | 400 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 354,629 | 4,646 | SH | DFND | 8 | 1,179 | 0 | 3,467 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 85,795 | 1,124 | SH | SOLE | 8 | 1,124 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 375,541 | 2,190 | SH | DFND | 1 | 14 | 0 | 2,176 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 713,528 | 4,161 | SH | DFND | 2 | 4,161 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,407,679 | 8,209 | SH | SOLE | 7 | 7,015 | 0 | 1,194 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 861,173 | 5,022 | SH | DFND | 8 | 1,395 | 0 | 3,627 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 164,792 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 437,788 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 797,259 | 16,188 | SH | DFND | 1 | 87 | 0 | 16,101 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 490,382 | 9,957 | SH | DFND | 2 | 9,957 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 9,801 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 10,476,017 | 212,711 | SH | SOLE | 7 | 181,784 | 0 | 30,927 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 4,675,943 | 94,943 | SH | DFND | 8 | 33,457 | 0 | 61,486 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 288,113 | 5,850 | SH | SOLE | 8 | 4,150 | 0 | 1,700 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 234,627 | 4,764 | SH | DFND | 9 | 4,764 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,061,289 | 21,549 | SH | DFND | 17,962 | 0 | 3,587 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,587,103 | 52,530 | SH | SOLE | 48,632 | 0 | 3,898 | ||
LIVEPERSON INC | EQUITY US CM | 538146101 | 18,973 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 439,400 | 23,298 | SH | SOLE | 7 | 22,298 | 0 | 1,000 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 516,560 | 13,372 | SH | DFND | 2 | 13,372 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,189,688 | 30,797 | SH | SOLE | 7 | 29,397 | 0 | 1,400 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 428,600 | 11,095 | SH | DFND | 8 | 4,195 | 0 | 6,900 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 151,468 | 3,921 | SH | SOLE | 8 | 3,921 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 8,278,857 | 31,618 | SH | DFND | 1 | 1,878 | 0 | 29,740 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 12,974,172 | 49,550 | SH | DFND | 2 | 49,550 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,235,885 | 4,720 | SH | DFND | 7 | 4,720 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 51,443,705 | 196,470 | SH | SOLE | 7 | 167,206 | 0 | 29,264 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 46,228,900 | 176,554 | SH | DFND | 8 | 66,220 | 0 | 110,334 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,655,744 | 21,600 | SH | SOLE | 8 | 18,637 | 0 | 2,963 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 20,951,913 | 80,018 | SH | DFND | 9 | 80,018 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 815,632 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 21,449,147 | 81,917 | SH | SOLE | 81,917 | 0 | 0 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 1,477,579 | 32,460 | SH | DFND | 1 | 444 | 0 | 32,016 | |
LOEWS CORP | EQUITY US CM | 540424108 | 6,672,868 | 146,592 | SH | SOLE | 1 | 146,592 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,296,592 | 28,484 | SH | DFND | 2 | 28,484 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 16,615 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 22,110,293 | 485,727 | SH | SOLE | 7 | 436,716 | 0 | 49,011 | |
LOEWS CORP | EQUITY US CM | 540424108 | 15,049,185 | 330,606 | SH | DFND | 8 | 88,148 | 0 | 242,458 | |
LOEWS CORP | EQUITY US CM | 540424108 | 958,105 | 21,048 | SH | SOLE | 8 | 18,495 | 0 | 2,553 | |
LOEWS CORP | EQUITY US CM | 540424108 | 3,098,364 | 68,066 | SH | DFND | 9 | 68,066 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 985,326 | 21,646 | SH | DFND | 15,330 | 0 | 6,316 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 5,002,785 | 109,903 | SH | SOLE | 102,255 | 0 | 7,648 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 911,790 | 11,178 | SH | DFND | 1 | 4,294 | 0 | 6,884 | |
LOGMEIN | EQUITY US CM | 54142L109 | 301,564 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,674,550 | 20,529 | SH | SOLE | 7 | 18,092 | 0 | 2,437 | |
LOGMEIN | EQUITY US CM | 54142L109 | 939,116 | 11,513 | SH | DFND | 8 | 2,750 | 0 | 8,763 | |
LOGMEIN | EQUITY US CM | 54142L109 | 177,170 | 2,172 | SH | SOLE | 8 | 2,172 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 725,394 | 32,646 | SH | DFND | 2 | 32,646 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,188,659 | 53,495 | SH | SOLE | 7 | 50,495 | 0 | 3,000 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 657,290 | 29,581 | SH | DFND | 8 | 8,132 | 0 | 21,449 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 125,276 | 5,638 | SH | SOLE | 8 | 5,638 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 10,501,424 | 113,701 | SH | DFND | 1 | 7,723 | 0 | 105,978 | |
LOWES COS INC | EQUITY US CM | 548661107 | 4,187,695 | 45,341 | SH | DFND | 2 | 45,341 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 209,288 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 111,483,508 | 1,207,054 | SH | SOLE | 7 | 1,032,055 | 0 | 174,999 | |
LOWES COS INC | EQUITY US CM | 548661107 | 66,703,685 | 722,214 | SH | DFND | 8 | 275,719 | 0 | 446,495 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,442,110 | 69,750 | SH | SOLE | 8 | 60,411 | 0 | 9,339 | |
LOWES COS INC | EQUITY US CM | 548661107 | 21,656,019 | 234,474 | SH | DFND | 9 | 234,474 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 2,905,091 | 31,454 | SH | DFND | 20,754 | 0 | 10,700 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 26,641,058 | 288,448 | SH | SOLE | 264,674 | 0 | 23,774 | ||
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 4,499,889 | 32,126 | SH | DFND | 1 | 32,126 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 3,452,585 | 24,649 | SH | SOLE | 1 | 24,649 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 777,949 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 13,357,075 | 95,360 | SH | SOLE | 7 | 94,960 | 0 | 400 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 402,841 | 2,876 | SH | DFND | 8 | 1,276 | 0 | 1,600 | |
LOXO ONCOLOGY INC | EQUITY US CM | 548862101 | 133,067 | 950 | SH | SOLE | 8 | 950 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 53,118,761 | 436,796 | SH | DFND | 1 | 425,249 | 0 | 11,547 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 992,824 | 8,164 | SH | DFND | 2 | 8,164 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 14,350 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 25,623,105 | 210,699 | SH | SOLE | 7 | 167,653 | 0 | 43,046 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 14,959,854 | 123,015 | SH | DFND | 8 | 54,681 | 0 | 68,334 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,006,810 | 8,279 | SH | SOLE | 8 | 6,996 | 0 | 1,283 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,128,174 | 25,723 | SH | DFND | 9 | 25,723 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,138,146 | 25,805 | SH | DFND | 24,005 | 0 | 1,800 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,164,048 | 34,241 | SH | SOLE | 31,213 | 0 | 3,028 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 133,270 | 13,999 | SH | SOLE | 7 | 13,399 | 0 | 600 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 8,276 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 530,124 | 12,619 | SH | DFND | 2 | 12,619 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,158,636 | 27,580 | SH | SOLE | 7 | 26,052 | 0 | 1,528 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 434,300 | 10,338 | SH | DFND | 8 | 5,283 | 0 | 5,055 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 134,894 | 3,211 | SH | SOLE | 8 | 3,211 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 458,225 | 19,828 | SH | SOLE | 7 | 19,128 | 0 | 700 | |
LYDALL INC DEL | Common Stock | 550819106 | 1,422 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 1,646 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
WILLIAM LYON HOMES CL A | EQUITY US CM | 552074700 | 201,325 | 18,833 | SH | SOLE | 7 | 18,333 | 0 | 500 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,245,902 | 22,678 | SH | DFND | 1 | 133 | 0 | 22,545 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 6,497,386 | 45,395 | SH | SOLE | 1 | 45,395 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,401,341 | 23,764 | SH | DFND | 2 | 23,764 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 92,319 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 43,535,709 | 304,169 | SH | SOLE | 7 | 286,231 | 0 | 17,938 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 23,068,691 | 161,173 | SH | DFND | 8 | 47,072 | 0 | 114,101 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,512,361 | 17,553 | SH | SOLE | 8 | 15,961 | 0 | 1,592 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 5,359,789 | 37,447 | SH | DFND | 9 | 37,447 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 794,658 | 5,552 | SH | DFND | 3,616 | 0 | 1,936 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 12,163,474 | 84,982 | SH | SOLE | 81,522 | 0 | 3,460 | ||
MBIA INC | EQUITY US CM | 55262C100 | 43,093 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 560,827 | 62,873 | SH | SOLE | 7 | 53,373 | 0 | 9,500 | |
MBIA INC | EQUITY US CM | 55262C100 | 590,701 | 66,222 | SH | DFND | 8 | 10,030 | 0 | 56,192 | |
MBIA INC | EQUITY US CM | 55262C100 | 14,780 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 167,937 | 18,827 | SH | DFND | 9 | 18,827 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 27,939 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 600,077 | 15,142 | SH | DFND | 2 | 15,142 | 0 | 0 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 1,358,358 | 34,276 | SH | SOLE | 7 | 32,627 | 0 | 1,649 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 643,552 | 16,239 | SH | DFND | 8 | 6,577 | 0 | 9,662 | |
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 167,833 | 4,235 | SH | SOLE | 8 | 4,235 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,799 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 264,150 | 9,397 | SH | DFND | 2 | 9,397 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 397,981 | 14,158 | SH | SOLE | 7 | 11,937 | 0 | 2,221 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 548,654 | 23,014 | SH | DFND | 1 | 208 | 0 | 22,806 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 473,224 | 19,850 | SH | DFND | 2 | 19,850 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,811,173 | 75,972 | SH | SOLE | 7 | 67,969 | 0 | 8,003 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,488,999 | 62,458 | SH | DFND | 8 | 11,901 | 0 | 50,557 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 168,453 | 7,066 | SH | SOLE | 8 | 7,066 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,331,798 | 55,864 | SH | DFND | 9 | 55,864 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 762,093 | 31,967 | SH | DFND | 31,967 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 265,924 | 39,809 | SH | DFND | 1 | 0 | 0 | 39,809 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 704,620 | 105,482 | SH | DFND | 2 | 105,482 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,023,470 | 153,214 | SH | SOLE | 7 | 142,114 | 0 | 11,100 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 966,382 | 144,668 | SH | DFND | 8 | 18,700 | 0 | 125,968 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 130,153 | 19,484 | SH | SOLE | 8 | 19,484 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 177,541 | 26,578 | SH | DFND | 9 | 26,578 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 305,817 | 45,781 | SH | DFND | 45,781 | 0 | 0 | ||
MGE ENERGY INC | EQUITY US CM | 55277P104 | 451,079 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 924,104 | 15,412 | SH | SOLE | 7 | 14,657 | 0 | 755 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 351,545 | 5,863 | SH | DFND | 8 | 2,525 | 0 | 3,338 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 59,660 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 269,820 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 3,870 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 863,055 | 82,510 | SH | DFND | 2 | 82,510 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,392,111 | 133,089 | SH | SOLE | 7 | 123,989 | 0 | 9,100 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 751,154 | 71,812 | SH | DFND | 8 | 27,132 | 0 | 44,680 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 152,768 | 14,605 | SH | SOLE | 8 | 14,605 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 141,754 | 13,552 | SH | DFND | 9 | 13,552 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 29,500 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,080,443 | 44,536 | SH | DFND | 2 | 44,536 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 16,230 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 16,955,338 | 698,901 | SH | SOLE | 7 | 649,407 | 0 | 49,494 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 11,300,405 | 465,804 | SH | DFND | 8 | 133,994 | 0 | 331,810 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 691,822 | 28,517 | SH | SOLE | 8 | 22,778 | 0 | 5,739 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,466,536 | 142,891 | SH | DFND | 9 | 142,891 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 281,513 | 11,604 | SH | DFND | 6,546 | 0 | 5,058 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,366,242 | 179,977 | SH | SOLE | 163,548 | 0 | 16,429 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 3,783,866 | 143,274 | SH | SOLE | 7 | 22,800 | 0 | 120,474 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 279,497 | 10,583 | SH | DFND | 8 | 5,083 | 0 | 5,500 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 56,280 | 2,131 | SH | SOLE | 8 | 2,131 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 4,222 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 433,580 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 48,262 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 327,891 | 15,599 | SH | SOLE | 7 | 14,799 | 0 | 800 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 765,564 | 11,849 | SH | DFND | 1 | 6,952 | 0 | 4,897 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 563,787 | 8,726 | SH | DFND | 2 | 8,726 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,408,886 | 21,806 | SH | SOLE | 7 | 18,570 | 0 | 3,236 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 672,526 | 10,409 | SH | DFND | 8 | 3,106 | 0 | 7,303 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 150,024 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 378,744 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
MPLX LP | Master Limited Partnership | 55336V100 | 52,571 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 186,520 | 15,251 | SH | DFND | 2 | 15,251 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 523,371 | 42,794 | SH | SOLE | 7 | 36,994 | 0 | 5,800 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 392,339 | 32,080 | SH | DFND | 8 | 5,837 | 0 | 26,243 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 48,969 | 4,004 | SH | SOLE | 8 | 4,004 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 23,318,816 | 247,362 | SH | DFND | 1 | 229,017 | 0 | 18,345 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 2,078,276 | 22,046 | SH | DFND | 2 | 22,046 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 3,341,589 | 35,447 | SH | SOLE | 7 | 34,847 | 0 | 600 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 10,437,763 | 110,722 | SH | DFND | 8 | 30,115 | 0 | 80,607 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 113,124 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 409,214 | 5,320 | SH | DFND | 1 | 201 | 0 | 5,119 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 616,052 | 8,009 | SH | DFND | 2 | 8,009 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,504,017 | 19,553 | SH | SOLE | 7 | 16,090 | 0 | 3,463 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 979,884 | 12,739 | SH | DFND | 8 | 2,893 | 0 | 9,846 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 112,303 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 745,893 | 9,697 | SH | DFND | 9,697 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 1,489,780 | 10,105 | SH | DFND | 1 | 358 | 0 | 9,747 | |
MSCI INC | EQUITY US CM | 55354G100 | 996,774 | 6,761 | SH | DFND | 2 | 6,761 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 15,480 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 18,471,652 | 125,291 | SH | SOLE | 7 | 109,714 | 0 | 15,577 | |
MSCI INC | EQUITY US CM | 55354G100 | 11,477,720 | 77,852 | SH | DFND | 8 | 23,265 | 0 | 54,587 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,007,536 | 6,834 | SH | SOLE | 8 | 5,866 | 0 | 968 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,524,002 | 17,120 | SH | DFND | 9 | 17,120 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,769,160 | 12,000 | SH | DFND | 10,310 | 0 | 1,690 | ||
MSCI INC | EQUITY US CM | 55354G100 | 4,244,215 | 28,788 | SH | SOLE | 26,565 | 0 | 2,223 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 149,064 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 317,801 | 13,489 | SH | DFND | 2 | 13,489 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 554,320 | 23,528 | SH | SOLE | 7 | 22,328 | 0 | 1,200 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 218,684 | 9,282 | SH | DFND | 8 | 5,582 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 86,724 | 3,681 | SH | SOLE | 8 | 3,681 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 220,349 | 15,186 | SH | SOLE | 7 | 14,480 | 0 | 706 | |
MACERICH CO | REST INV TS | 554382101 | 714,899 | 16,518 | SH | DFND | 1 | 0 | 0 | 16,518 | |
MACERICH CO | REST INV TS | 554382101 | 949,780 | 21,945 | SH | DFND | 2 | 21,945 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 5,713 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 18,226,896 | 421,139 | SH | SOLE | 7 | 306,086 | 0 | 115,053 | |
MACERICH CO | REST INV TS | 554382101 | 6,705,371 | 154,930 | SH | DFND | 8 | 34,845 | 0 | 120,085 | |
MACERICH CO | REST INV TS | 554382101 | 348,058 | 8,042 | SH | SOLE | 8 | 6,563 | 0 | 1,479 | |
MACERICH CO | REST INV TS | 554382101 | 2,054,761 | 47,476 | SH | DFND | 9 | 47,476 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 240,853 | 5,565 | SH | DFND | 2,965 | 0 | 2,600 | ||
MACERICH CO | REST INV TS | 554382101 | 5,013,858 | 115,847 | SH | SOLE | 42,180 | 0 | 73,667 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 608,465 | 31,060 | SH | DFND | 2 | 31,060 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,136,840 | 211,171 | SH | SOLE | 7 | 144,736 | 0 | 66,435 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,142,449 | 58,318 | SH | DFND | 8 | 4,197 | 0 | 54,121 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 99,341 | 5,071 | SH | SOLE | 8 | 5,071 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 328,894 | 8,996 | SH | DFND | 1 | 0 | 0 | 8,996 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 652,194 | 17,839 | SH | DFND | 2 | 17,839 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,189,260 | 32,529 | SH | SOLE | 7 | 29,777 | 0 | 2,752 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 946,465 | 25,888 | SH | DFND | 8 | 5,065 | 0 | 20,823 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 122,330 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 3,517,584 | 96,214 | SH | SOLE | 58,800 | 0 | 37,414 | ||
MACQUARIE INFRASTRUCTURE CORP | Corporate Bond | 55608BAA3 | 4,963 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 1,702 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 6,604,876 | 520,069 | SH | SOLE | 7 | 519,769 | 0 | 300 | |
MACY S INC | EQUITY US CM | 55616P104 | 14,919,036 | 500,975 | SH | DFND | 1 | 434,275 | 0 | 66,700 | |
MACY S INC | EQUITY US CM | 55616P104 | 948,404 | 31,847 | SH | DFND | 2 | 31,847 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 9,947 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 18,468,276 | 620,157 | SH | SOLE | 7 | 552,011 | 0 | 68,146 | |
MACY S INC | EQUITY US CM | 55616P104 | 30,124,793 | 1,011,578 | SH | DFND | 8 | 562,232 | 0 | 449,346 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,278,455 | 42,930 | SH | SOLE | 8 | 39,481 | 0 | 3,449 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,287,980 | 110,409 | SH | DFND | 9 | 110,409 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 815,197 | 27,374 | SH | DFND | 22,417 | 0 | 4,957 | ||
MACY S INC | EQUITY US CM | 55616P104 | 4,280,458 | 143,736 | SH | SOLE | 133,155 | 0 | 10,581 | ||
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 5,841,240 | 193,035 | SH | DFND | 1 | 193,035 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 4,539,030 | 150,001 | SH | SOLE | 1 | 150,001 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 551,791 | 18,235 | SH | DFND | 2 | 18,235 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,066,514 | 35,245 | SH | SOLE | 7 | 32,395 | 0 | 2,850 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 267,559 | 8,842 | SH | DFND | 8 | 4,342 | 0 | 4,500 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 99,707 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 622,670 | 2,326 | SH | DFND | 1 | 199 | 0 | 2,127 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 321,508 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,748,884 | 6,533 | SH | SOLE | 7 | 5,933 | 0 | 600 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 1,233,294 | 4,607 | SH | DFND | 8 | 1,350 | 0 | 3,257 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 234,773 | 877 | SH | SOLE | 8 | 877 | 0 | 0 | |
MADISON SQUARE GARDEN CO A | EQUITY US CM | 55825T103 | 649,173 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 315,616 | 2,800 | SH | SOLE | 7 | 2,700 | 0 | 100 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 235,459 | 32,159 | SH | SOLE | 7 | 30,159 | 0 | 2,000 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 323,989 | 5,695 | SH | DFND | 2 | 5,695 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 576,353 | 10,131 | SH | SOLE | 7 | 8,731 | 0 | 1,400 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 401,473 | 7,057 | SH | DFND | 8 | 2,264 | 0 | 4,793 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 45,228 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Master Limited Partnership | 559080106 | 11,412 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGNA INTL INC | American Depository Receipt | 559222401 | 1,045,123 | 22,995 | SH | DFND | 1 | 22,767 | 0 | 228 | |
MALIBU BOATS INC | Common Stock | 56117J100 | 976,279 | 28,054 | SH | DFND | 1 | 27,806 | 0 | 248 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 443,826 | 10,475 | SH | DFND | 1 | 2,662 | 0 | 7,813 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 472,383 | 11,149 | SH | DFND | 2 | 11,149 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,262,541 | 29,798 | SH | SOLE | 7 | 24,900 | 0 | 4,898 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 623,390 | 14,713 | SH | DFND | 8 | 3,613 | 0 | 11,100 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 105,628 | 2,493 | SH | SOLE | 8 | 2,493 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 278,795 | 6,580 | SH | DFND | 6,580 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 169,102 | 11,449 | SH | SOLE | 7 | 10,074 | 0 | 1,375 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 561,816 | 8,670 | SH | DFND | 1 | 642 | 0 | 8,028 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 437,011 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 5,638 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 6,463,087 | 99,739 | SH | SOLE | 7 | 87,040 | 0 | 12,699 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 6,362,518 | 98,187 | SH | DFND | 8 | 31,407 | 0 | 66,780 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 560,909 | 8,656 | SH | SOLE | 8 | 7,867 | 0 | 789 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,241,374 | 19,157 | SH | DFND | 9 | 19,157 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 201,074 | 3,103 | SH | DFND | 1,503 | 0 | 1,600 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,683,627 | 41,414 | SH | SOLE | 39,639 | 0 | 1,775 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 533,357 | 10,199 | SH | SOLE | 7 | 9,099 | 0 | 1,100 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 191,452 | 3,661 | SH | DFND | 8 | 2,061 | 0 | 1,600 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 53,602 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
MANULIFE FINL CORP | American Depository Receipt | 56501R106 | 42,925 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,410,798 | 98,382 | SH | DFND | 1 | 1,537 | 0 | 96,845 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,071,557 | 74,725 | SH | DFND | 2 | 74,725 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 13,738 | 958 | SH | DFND | 7 | 958 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 44,508,821 | 3,103,823 | SH | SOLE | 7 | 2,937,101 | 0 | 166,722 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 17,661,718 | 1,231,640 | SH | DFND | 8 | 251,961 | 0 | 979,679 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 600,530 | 41,878 | SH | SOLE | 8 | 31,654 | 0 | 10,224 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,261,475 | 227,439 | SH | DFND | 9 | 227,439 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 228,909 | 15,963 | SH | DFND | 4,563 | 0 | 11,400 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 8,394,378 | 585,382 | SH | SOLE | 563,533 | 0 | 21,849 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 16,937,700 | 287,031 | SH | DFND | 1 | 185,470 | 0 | 101,561 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 6,570,114 | 111,339 | SH | SOLE | 1 | 111,339 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,358,630 | 39,970 | SH | DFND | 2 | 39,970 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 45,143 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 64,737,924 | 1,097,067 | SH | SOLE | 7 | 971,062 | 0 | 126,005 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 46,833,168 | 793,648 | SH | DFND | 8 | 426,411 | 0 | 367,237 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,741,149 | 29,506 | SH | SOLE | 8 | 21,427 | 0 | 8,079 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 11,070,571 | 187,605 | SH | DFND | 9 | 187,605 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,886,373 | 31,967 | SH | DFND | 22,484 | 0 | 9,483 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 16,594,084 | 281,208 | SH | SOLE | 260,236 | 0 | 20,972 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 374,197 | 10,900 | SH | SOLE | 7 | 9,600 | 0 | 1,300 | |
MARCUS CORP | EQUITY US CM | 566330106 | 121,621 | 3,079 | SH | DFND | 8 | 2,121 | 0 | 958 | |
MARCUS CORP | EQUITY US CM | 566330106 | 88,441 | 2,239 | SH | SOLE | 8 | 2,239 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 219,335 | 11,979 | SH | SOLE | 7 | 11,379 | 0 | 600 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,752,229 | 1,688 | SH | DFND | 1 | 128 | 0 | 1,560 | |
MARKEL CORP | EQUITY US CM | 570535104 | 7,731,396 | 7,448 | SH | DFND | 2 | 7,448 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,016,251 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 21,214,628 | 20,437 | SH | SOLE | 7 | 18,694 | 0 | 1,743 | |
MARKEL CORP | EQUITY US CM | 570535104 | 13,770,772 | 13,266 | SH | DFND | 8 | 4,432 | 0 | 8,834 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,270,573 | 1,224 | SH | SOLE | 8 | 1,078 | 0 | 146 | |
MARKEL CORP | EQUITY US CM | 570535104 | 5,394,746 | 5,197 | SH | DFND | 9 | 5,197 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 588,574 | 567 | SH | DFND | 198 | 0 | 369 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 5,171,565 | 4,982 | SH | SOLE | 4,653 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 918,142 | 4,345 | SH | DFND | 1 | 223 | 0 | 4,122 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 575,186 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,027,861 | 14,329 | SH | SOLE | 7 | 12,144 | 0 | 2,185 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,779,230 | 8,420 | SH | DFND | 8 | 2,169 | 0 | 6,251 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 370,426 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 524,683 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,269 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 484,615 | 6,873 | SH | DFND | 2 | 6,873 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 931,790 | 13,215 | SH | SOLE | 7 | 12,288 | 0 | 927 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 378,780 | 5,372 | SH | DFND | 8 | 2,819 | 0 | 2,553 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 129,738 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 93,196,489 | 1,168,608 | SH | DFND | 1 | 1,045,808 | 0 | 122,800 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 12,592,047 | 157,894 | SH | DFND | 2 | 157,894 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 7,159,636 | 89,776 | SH | DFND | 7 | 89,776 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 99,893,973 | 1,252,589 | SH | SOLE | 7 | 1,153,641 | 0 | 98,948 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 182,181,379 | 2,284,406 | SH | DFND | 8 | 1,604,713 | 0 | 679,693 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,767,934 | 59,786 | SH | SOLE | 8 | 53,872 | 0 | 5,914 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 15,121,796 | 189,615 | SH | DFND | 9 | 189,615 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 5,334,158 | 66,886 | SH | DFND | 57,831 | 0 | 9,055 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 38,911,859 | 487,923 | SH | SOLE | 335,927 | 0 | 151,996 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,047,569 | 37,284 | SH | DFND | 1 | 1,096 | 0 | 36,188 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,469,631 | 22,749 | SH | DFND | 2 | 22,749 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 38,539 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 47,193,964 | 434,727 | SH | SOLE | 7 | 373,301 | 0 | 61,426 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 28,871,532 | 265,950 | SH | DFND | 8 | 74,546 | 0 | 191,404 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,366,663 | 31,012 | SH | SOLE | 8 | 27,417 | 0 | 3,595 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 8,213,324 | 75,657 | SH | DFND | 9 | 75,657 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,334,963 | 12,297 | SH | DFND | 7,751 | 0 | 4,546 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 19,075,838 | 175,717 | SH | SOLE | 166,846 | 0 | 8,871 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 52,035 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,787,388 | 16,218 | SH | DFND | 1 | 8,900 | 0 | 7,318 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 799,711 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 13,578 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 15,758,073 | 91,686 | SH | SOLE | 7 | 81,390 | 0 | 10,296 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 9,500,286 | 55,276 | SH | DFND | 8 | 15,036 | 0 | 40,240 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 172,214 | 1,002 | SH | SOLE | 8 | 310 | 0 | 692 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,106,439 | 12,256 | SH | DFND | 9 | 12,256 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 472,814 | 2,751 | SH | DFND | 1,551 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 3,675,096 | 21,383 | SH | SOLE | 19,974 | 0 | 1,409 | ||
MASCO CORP | EQUITY US CM | 574599106 | 51,971,410 | 1,777,408 | SH | DFND | 1 | 593,908 | 0 | 1,183,500 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,381,276 | 81,439 | SH | DFND | 2 | 81,439 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 9,532 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 24,200,924 | 827,665 | SH | SOLE | 7 | 766,776 | 0 | 60,889 | |
MASCO CORP | EQUITY US CM | 574599106 | 21,737,103 | 743,403 | SH | DFND | 8 | 180,243 | 0 | 563,160 | |
MASCO CORP | EQUITY US CM | 574599106 | 806,702 | 27,589 | SH | SOLE | 8 | 23,642 | 0 | 3,947 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,446,540 | 83,671 | SH | DFND | 9 | 83,671 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 486,437 | 16,636 | SH | DFND | 10,103 | 0 | 6,533 | ||
MASCO CORP | EQUITY US CM | 574599106 | 5,434,313 | 185,852 | SH | SOLE | 176,498 | 0 | 9,354 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 587,421 | 5,471 | SH | DFND | 1 | 9 | 0 | 5,462 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 361,622 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,062,041 | 19,205 | SH | SOLE | 7 | 15,898 | 0 | 3,307 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,152,295 | 10,732 | SH | DFND | 8 | 2,546 | 0 | 8,186 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 216,458 | 2,016 | SH | SOLE | 8 | 2,016 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 521,281 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 266,245 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 502,096 | 11,200 | SH | SOLE | 7 | 10,000 | 0 | 1,200 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 202,945 | 4,527 | SH | DFND | 8 | 1,727 | 0 | 2,800 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 40,706 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 23,565 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 445,430 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,005,807 | 24,798 | SH | SOLE | 7 | 23,398 | 0 | 1,400 | |
MASTEC INC | EQUITY US CM | 576323109 | 623,245 | 15,366 | SH | DFND | 8 | 3,710 | 0 | 11,656 | |
MASTEC INC | EQUITY US CM | 576323109 | 138,837 | 3,423 | SH | SOLE | 8 | 3,423 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 64,058,560 | 339,563 | SH | DFND | 1 | 222,497 | 0 | 117,066 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 13,901,996 | 73,692 | SH | DFND | 2 | 73,692 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 10,509,314 | 55,708 | SH | DFND | 7 | 55,708 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 410,998,927 | 2,178,632 | SH | SOLE | 7 | 1,985,372 | 0 | 193,260 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 314,207,517 | 1,665,558 | SH | DFND | 8 | 1,160,428 | 0 | 505,130 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 15,161,990 | 80,371 | SH | SOLE | 8 | 69,707 | 0 | 10,664 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 57,095,488 | 302,653 | SH | DFND | 9 | 302,653 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 6,539,364 | 34,664 | SH | DFND | 23,078 | 0 | 11,586 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 85,210,941 | 451,688 | SH | SOLE | 333,473 | 0 | 118,215 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 3,457,723 | 222,648 | SH | DFND | 1 | 222,648 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 2,659,357 | 171,240 | SH | SOLE | 1 | 171,240 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 359,504 | 23,149 | SH | DFND | 2 | 23,149 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 663,084 | 42,697 | SH | SOLE | 7 | 40,097 | 0 | 2,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 224,641 | 14,465 | SH | DFND | 8 | 4,865 | 0 | 9,600 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 84,079 | 5,414 | SH | SOLE | 8 | 5,414 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 332,451 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
MATCH GROUP INC | EQUITY US CM | 57665R106 | 397,505 | 9,294 | SH | DFND | 1 | 114 | 0 | 9,180 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 385,572 | 9,015 | SH | DFND | 2 | 9,015 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 2,514,833 | 58,799 | SH | SOLE | 7 | 56,885 | 0 | 1,914 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 232,754 | 5,442 | SH | DFND | 8 | 0 | 0 | 5,442 | |
MATERION CORP | EQUITY US CM | 576690101 | 436,358 | 9,699 | SH | SOLE | 7 | 9,399 | 0 | 300 | |
MATERION CORP | EQUITY US CM | 576690101 | 171,727 | 3,817 | SH | DFND | 8 | 1,612 | 0 | 2,205 | |
MATERION CORP | EQUITY US CM | 576690101 | 75,178 | 1,671 | SH | SOLE | 8 | 1,671 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 97,757 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 224,140 | 7,000 | SH | SOLE | 7 | 6,600 | 0 | 400 | |
MATTEL | EQUITY US CM | 577081102 | 386,054 | 38,644 | SH | DFND | 1 | 0 | 0 | 38,644 | |
MATTEL | EQUITY US CM | 577081102 | 377,113 | 37,749 | SH | DFND | 2 | 37,749 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,716 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 5,078,117 | 508,320 | SH | SOLE | 7 | 443,740 | 0 | 64,580 | |
MATTEL | EQUITY US CM | 577081102 | 4,009,197 | 401,321 | SH | DFND | 8 | 140,945 | 0 | 260,376 | |
MATTEL | EQUITY US CM | 577081102 | 182,847 | 18,303 | SH | SOLE | 8 | 14,053 | 0 | 4,250 | |
MATTEL | EQUITY US CM | 577081102 | 1,087,431 | 108,852 | SH | DFND | 9 | 108,852 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 95,534 | 9,563 | SH | DFND | 1,663 | 0 | 7,900 | ||
MATTEL | EQUITY US CM | 577081102 | 2,021,207 | 202,323 | SH | SOLE | 193,313 | 0 | 9,010 | ||
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 280,765 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 403,601 | 9,936 | SH | SOLE | 7 | 9,159 | 0 | 777 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,291,266 | 64,725 | SH | DFND | 1 | 8,577 | 0 | 56,148 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,213,688 | 23,868 | SH | DFND | 2 | 23,868 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 15,865 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 40,461,294 | 795,699 | SH | SOLE | 7 | 747,338 | 0 | 48,361 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 12,932,274 | 254,322 | SH | DFND | 8 | 71,974 | 0 | 182,348 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 565,350 | 11,118 | SH | SOLE | 8 | 8,459 | 0 | 2,659 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,033,015 | 79,312 | SH | DFND | 9 | 79,312 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,584,588 | 31,162 | SH | DFND | 27,362 | 0 | 3,800 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 11,710,959 | 230,304 | SH | SOLE | 94,562 | 0 | 135,742 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 4,012,061 | 227,958 | SH | DFND | 1 | 227,958 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 3,121,642 | 177,366 | SH | SOLE | 1 | 177,366 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 507,707 | 28,847 | SH | SOLE | 7 | 27,647 | 0 | 1,200 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 9,243 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 728,032 | 11,185 | SH | DFND | 2 | 11,185 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 4,403,013 | 67,645 | SH | SOLE | 7 | 66,245 | 0 | 1,400 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 515,123 | 7,914 | SH | DFND | 8 | 3,639 | 0 | 4,275 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 170,210 | 2,615 | SH | SOLE | 8 | 2,615 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,095,841 | 15,052 | SH | DFND | 1 | 162 | 0 | 14,890 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 9,534,877 | 68,478 | SH | DFND | 2 | 68,478 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 894,199 | 6,422 | SH | DFND | 7 | 6,422 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 24,125,140 | 173,263 | SH | SOLE | 7 | 152,586 | 0 | 20,677 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 25,996,386 | 186,702 | SH | DFND | 8 | 55,417 | 0 | 131,285 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,342,434 | 16,823 | SH | SOLE | 8 | 15,342 | 0 | 1,481 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 5,727,359 | 41,133 | SH | DFND | 9 | 41,133 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 673,225 | 4,835 | SH | DFND | 2,235 | 0 | 2,600 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 10,198,912 | 73,247 | SH | SOLE | 69,626 | 0 | 3,621 | ||
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 144,488 | 22,093 | SH | DFND | 1 | 21,997 | 0 | 96 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 273,849 | 41,873 | SH | DFND | 2 | 41,873 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 557,470 | 85,240 | SH | SOLE | 7 | 77,051 | 0 | 8,189 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 367,725 | 56,227 | SH | DFND | 8 | 9,752 | 0 | 46,475 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 45,695 | 6,987 | SH | SOLE | 8 | 6,987 | 0 | 0 | |
MCDERMOTT INTL INC | NON US EQTY | 580037703 | 186,907 | 28,579 | SH | DFND | 9 | 28,579 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 51,709,450 | 291,206 | SH | DFND | 1 | 197,137 | 0 | 94,069 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 21,186,232 | 119,312 | SH | DFND | 2 | 119,312 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,823,466 | 10,269 | SH | DFND | 7 | 10,269 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 203,224,603 | 1,144,476 | SH | SOLE | 7 | 992,764 | 0 | 151,712 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 133,177,145 | 749,998 | SH | DFND | 8 | 205,754 | 0 | 544,244 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 10,706,583 | 60,295 | SH | SOLE | 8 | 51,337 | 0 | 8,958 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 35,971,243 | 202,575 | SH | DFND | 9 | 202,575 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,591,176 | 20,224 | SH | DFND | 14,356 | 0 | 5,868 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 86,182,711 | 485,345 | SH | SOLE | 462,841 | 0 | 22,504 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 82,837 | 45,515 | SH | SOLE | 7 | 40,322 | 0 | 5,193 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 102,866 | 56,520 | SH | DFND | 8 | 13,420 | 0 | 43,100 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 11,734 | 6,447 | SH | SOLE | 8 | 6,447 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 545,688 | 10,600 | SH | SOLE | 7 | 10,100 | 0 | 500 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,781,083 | 25,175 | SH | DFND | 1 | 680 | 0 | 24,495 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,883,853 | 53,262 | SH | SOLE | 1 | 53,262 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,720,018 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 26,734 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 33,025,448 | 298,954 | SH | SOLE | 7 | 270,377 | 0 | 28,577 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 23,432,234 | 212,114 | SH | DFND | 8 | 66,704 | 0 | 145,410 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 942,310 | 8,530 | SH | SOLE | 8 | 6,365 | 0 | 2,165 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,918,626 | 62,629 | SH | DFND | 9 | 62,629 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,052,117 | 9,524 | SH | DFND | 7,765 | 0 | 1,759 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 8,535,796 | 77,268 | SH | SOLE | 71,863 | 0 | 5,405 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 628,004 | 39,055 | SH | DFND | 1 | 451 | 0 | 38,604 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,264,756 | 78,654 | SH | DFND | 2 | 78,654 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 13,105,168 | 814,998 | SH | SOLE | 7 | 545,499 | 0 | 269,499 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,252,856 | 202,292 | SH | DFND | 8 | 21,948 | 0 | 180,344 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 226,406 | 14,080 | SH | SOLE | 8 | 14,080 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 649,391 | 40,385 | SH | DFND | 40,385 | 0 | 0 | ||
MEDICINES CO | EQUITY US CM | 584688105 | 2,343,464 | 122,438 | SH | DFND | 1 | 122,412 | 0 | 26 | |
MEDICINES CO | EQUITY US CM | 584688105 | 214,311 | 11,197 | SH | DFND | 2 | 11,197 | 0 | 0 | |
MEDICINES CO | EQUITY US CM | 584688105 | 2,584,206 | 135,016 | SH | SOLE | 7 | 132,616 | 0 | 2,400 | |
MEDICINES CO | EQUITY US CM | 584688105 | 335,084 | 17,507 | SH | DFND | 8 | 13,107 | 0 | 4,400 | |
MEDICINES CO | EQUITY US CM | 584688105 | 56,750 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 248,165 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 474,951 | 3,799 | SH | SOLE | 7 | 3,599 | 0 | 200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 301,298 | 2,410 | SH | DFND | 8 | 1,510 | 0 | 900 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 48,008 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 704,269 | 10,446 | SH | DFND | 2 | 10,446 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 1,502,859 | 22,291 | SH | SOLE | 7 | 21,091 | 0 | 1,200 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 536,327 | 7,955 | SH | DFND | 8 | 3,325 | 0 | 4,630 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 163,831 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 272,217 | 8,249 | SH | DFND | 1 | 61 | 0 | 8,188 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 684,948 | 20,756 | SH | DFND | 2 | 20,756 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,256,178 | 38,066 | SH | SOLE | 7 | 33,855 | 0 | 4,211 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 897,369 | 27,193 | SH | DFND | 8 | 6,447 | 0 | 20,746 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 162,195 | 4,915 | SH | SOLE | 8 | 4,915 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 230,404 | 4,353 | SH | DFND | 2 | 4,353 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 534,328 | 10,095 | SH | SOLE | 7 | 9,395 | 0 | 700 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 151,062 | 2,854 | SH | DFND | 8 | 1,657 | 0 | 1,197 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 71,350 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 5,180 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 5,897,925 | 334,729 | SH | SOLE | 7 | 311,674 | 0 | 23,055 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 6,161,203 | 349,671 | SH | DFND | 8 | 177,652 | 0 | 172,019 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 156,818 | 8,900 | SH | SOLE | 8 | 4,500 | 0 | 4,400 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 96,593 | 5,482 | SH | DFND | 1,582 | 0 | 3,900 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 1,318,699 | 74,841 | SH | SOLE | 66,914 | 0 | 7,927 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 104,255 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,021,461 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 14,350 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 17,070,519 | 58,291 | SH | SOLE | 7 | 52,460 | 0 | 5,831 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 8,982,588 | 30,673 | SH | DFND | 8 | 8,600 | 0 | 22,073 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 307,785 | 1,051 | SH | SOLE | 8 | 551 | 0 | 500 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 2,414,841 | 8,246 | SH | DFND | 9 | 8,246 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 229,888 | 785 | SH | DFND | 215 | 0 | 570 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,125,085 | 14,086 | SH | SOLE | 12,747 | 0 | 1,339 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 108,106 | 10,355 | SH | SOLE | 7 | 9,300 | 0 | 1,055 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 42,433,529 | 555,340 | SH | DFND | 1 | 229,971 | 0 | 325,369 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 22,600,091 | 295,774 | SH | DFND | 2 | 295,774 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,592,537 | 20,842 | SH | DFND | 7 | 20,842 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 298,277,208 | 3,903,641 | SH | SOLE | 7 | 3,431,674 | 0 | 471,967 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 189,509,407 | 2,480,165 | SH | DFND | 8 | 636,491 | 0 | 1,843,674 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 16,874,538 | 220,842 | SH | SOLE | 8 | 190,209 | 0 | 30,633 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 51,260,336 | 670,859 | SH | DFND | 9 | 670,859 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,601,608 | 34,048 | SH | DFND | 16,448 | 0 | 17,600 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 80,778,283 | 1,057,169 | SH | SOLE | 979,883 | 0 | 77,286 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 6,064,091 | 128,232 | SH | DFND | 1 | 128,232 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 4,705,875 | 99,511 | SH | SOLE | 1 | 99,511 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 530,357 | 11,215 | SH | DFND | 2 | 11,215 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 813,246 | 17,197 | SH | SOLE | 7 | 16,097 | 0 | 1,100 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 339,069 | 7,170 | SH | DFND | 8 | 2,370 | 0 | 4,800 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 91,790 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 249,966 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 615,297 | 11,899 | SH | SOLE | 7 | 10,499 | 0 | 1,400 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 306,950 | 5,936 | SH | DFND | 8 | 2,054 | 0 | 3,882 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 66,137 | 1,279 | SH | SOLE | 8 | 1,279 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 275,563 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
MEREDITH CORP | EQUITY US CM | 589433101 | 374,539 | 7,211 | SH | DFND | 2 | 7,211 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 779,048 | 14,999 | SH | SOLE | 7 | 14,299 | 0 | 700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 185,010 | 3,562 | SH | DFND | 8 | 1,862 | 0 | 1,700 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 98,011 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 250,351 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 1,597 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 225,663 | 12,999 | SH | SOLE | 7 | 11,899 | 0 | 1,100 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 171,881 | 9,901 | SH | DFND | 8 | 9,001 | 0 | 900 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 53,382 | 3,075 | SH | SOLE | 8 | 3,075 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 7,676 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 236,280 | 16,500 | SH | SOLE | 7 | 14,900 | 0 | 1,600 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 156,031 | 10,896 | SH | DFND | 8 | 5,596 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 16,626 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,494,201 | 26,773 | SH | DFND | 1 | 26,536 | 0 | 237 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 550,231 | 9,859 | SH | DFND | 2 | 9,859 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 914,670 | 16,389 | SH | SOLE | 7 | 15,589 | 0 | 800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 385,480 | 6,907 | SH | DFND | 8 | 2,507 | 0 | 4,400 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 118,373 | 2,121 | SH | SOLE | 8 | 2,121 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,102 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 288,950 | 7,869 | SH | DFND | 2 | 7,869 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 463,443 | 12,621 | SH | SOLE | 7 | 11,821 | 0 | 800 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 286,857 | 7,812 | SH | DFND | 8 | 3,915 | 0 | 3,897 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 42,669 | 1,162 | SH | SOLE | 8 | 1,162 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 345,810 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 475,103 | 28,096 | SH | SOLE | 7 | 25,996 | 0 | 2,100 | |
MERITOR INC | EQUITY US CM | 59001K100 | 348,684 | 20,620 | SH | DFND | 8 | 5,790 | 0 | 14,830 | |
MERITOR INC | EQUITY US CM | 59001K100 | 46,080 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
METHANEX CORP | American Depository Receipt | 59151K108 | 1,349 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 367,935 | 15,798 | SH | SOLE | 7 | 14,998 | 0 | 800 | |
METLIFE INC | EQUITY US CM | 59156R108 | 65,367,931 | 1,592,010 | SH | DFND | 1 | 1,383,471 | 0 | 208,539 | |
METLIFE INC | EQUITY US CM | 59156R108 | 6,518,316 | 158,751 | SH | SOLE | 1 | 158,751 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 5,844,439 | 142,339 | SH | DFND | 2 | 142,339 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 41,922 | 1,021 | SH | DFND | 7 | 1,021 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 106,951,528 | 2,604,762 | SH | SOLE | 7 | 2,490,848 | 0 | 113,914 | |
METLIFE INC | EQUITY US CM | 59156R108 | 57,421,302 | 1,398,473 | SH | DFND | 8 | 520,562 | 0 | 877,911 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,087,753 | 75,201 | SH | SOLE | 8 | 65,008 | 0 | 10,193 | |
METLIFE INC | EQUITY US CM | 59156R108 | 12,669,843 | 308,569 | SH | DFND | 9 | 308,569 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,004,368 | 24,461 | SH | DFND | 17,690 | 0 | 6,771 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 20,875,643 | 508,418 | SH | SOLE | 335,315 | 0 | 173,103 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,697,871 | 3,002 | SH | DFND | 1 | 4 | 0 | 2,998 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,002,208 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 13,574 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 21,503,352 | 38,020 | SH | SOLE | 7 | 32,743 | 0 | 5,277 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 15,883,184 | 28,083 | SH | DFND | 8 | 7,058 | 0 | 21,025 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,605,682 | 2,839 | SH | SOLE | 8 | 2,544 | 0 | 295 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,626,499 | 6,412 | SH | DFND | 9 | 6,412 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,043,495 | 1,845 | SH | DFND | 1,200 | 0 | 645 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,575,324 | 15,162 | SH | SOLE | 14,498 | 0 | 664 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 19,122,582 | 1,412,303 | SH | DFND | 1 | 1,286,706 | 0 | 125,597 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 1,726,770 | 127,531 | SH | DFND | 2 | 127,531 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 1,065,625 | 78,702 | SH | SOLE | 7 | 75,202 | 0 | 3,500 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 9,835,225 | 726,383 | SH | DFND | 8 | 190,799 | 0 | 535,584 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 63,570 | 4,695 | SH | SOLE | 8 | 4,695 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 164,958 | 12,183 | SH | DFND | 9 | 12,183 | 0 | 0 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 861 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 2,834,383 | 164,694 | SH | SOLE | 7 | 160,778 | 0 | 3,916 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 371,133 | 21,565 | SH | DFND | 8 | 4,559 | 0 | 17,006 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 26,056 | 1,514 | SH | SOLE | 8 | 0 | 0 | 1,514 | |
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 43,868 | 2,549 | SH | DFND | 1,067 | 0 | 1,482 | ||
MICRO FOCUS INTER SPN ADR REPR 1 | ADR-DEV MKT | 594837304 | 534,973 | 31,085 | SH | SOLE | 25,084 | 0 | 6,001 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 384,457,280 | 3,785,146 | SH | DFND | 1 | 2,772,725 | 0 | 1,012,421 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 30,563,835 | 300,914 | SH | DFND | 2 | 300,914 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 27,435,784 | 270,117 | SH | DFND | 7 | 270,117 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,480,308,706 | 14,574,271 | SH | SOLE | 7 | 12,961,756 | 0 | 1,612,515 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,086,028,084 | 10,692,410 | SH | DFND | 8 | 5,987,587 | 0 | 4,704,823 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 52,783,796 | 519,679 | SH | SOLE | 8 | 435,695 | 0 | 83,984 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 196,953,067 | 1,939,087 | SH | DFND | 9 | 1,939,087 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 52,103,683 | 512,983 | SH | DFND | 428,184 | 0 | 84,799 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 391,966,552 | 3,859,078 | SH | SOLE | 3,437,260 | 0 | 421,818 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 290,248 | 2,272 | SH | SOLE | 7 | 2,079 | 0 | 193 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 17,260,009 | 239,989 | SH | DFND | 1 | 193,856 | 0 | 46,133 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,552,297 | 35,488 | SH | DFND | 2 | 35,488 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 18,699 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 38,548,904 | 535,997 | SH | SOLE | 7 | 496,472 | 0 | 39,525 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 22,535,197 | 313,337 | SH | DFND | 8 | 92,628 | 0 | 220,709 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 295,232 | 4,105 | SH | SOLE | 8 | 1,242 | 0 | 2,863 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,612,110 | 50,224 | SH | DFND | 9 | 50,224 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,052,621 | 14,636 | SH | DFND | 10,837 | 0 | 3,799 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 6,684,173 | 92,939 | SH | SOLE | 86,266 | 0 | 6,673 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 13,262,568 | 9,482,000 | PRN | SOLE | 7 | 9,482,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 82,549,067 | 59,018,000 | PRN | SOLE | 58,827,000 | 0 | 191,000 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 60,991,787 | 1,922,212 | SH | DFND | 1 | 1,701,994 | 0 | 220,218 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 4,919,514 | 155,043 | SH | DFND | 2 | 155,043 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 41,852 | 1,319 | SH | DFND | 7 | 1,319 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 118,698,281 | 3,740,885 | SH | SOLE | 7 | 3,555,170 | 0 | 185,715 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 51,195,942 | 1,613,487 | SH | DFND | 8 | 658,980 | 0 | 954,507 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 794,202 | 25,030 | SH | SOLE | 8 | 10,853 | 0 | 14,177 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 11,794,136 | 371,703 | SH | DFND | 9 | 371,703 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 643,738 | 20,288 | SH | DFND | 13,688 | 0 | 6,600 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 27,387,908 | 863,155 | SH | SOLE | 421,818 | 0 | 441,337 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 8,281,553 | 2,875,000 | PRN | SOLE | 7 | 2,875,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AV5 | 53,491,628 | 18,570,000 | PRN | SOLE | 18,505,000 | 0 | 65,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AY9 | 3,953,196 | 3,602,000 | PRN | SOLE | 7 | 1,619,000 | 0 | 1,983,000 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AY9 | 10,863,056 | 9,898,000 | PRN | SOLE | 9,855,000 | 0 | 43,000 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,288,696 | 13,466 | SH | DFND | 1 | 120 | 0 | 13,346 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,194,722 | 43,832 | SH | DFND | 2 | 43,832 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 87,853 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 35,450,342 | 370,432 | SH | SOLE | 7 | 275,463 | 0 | 94,969 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 12,847,630 | 134,249 | SH | DFND | 8 | 30,661 | 0 | 103,588 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 713,635 | 7,457 | SH | SOLE | 8 | 6,069 | 0 | 1,388 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,392,213 | 24,997 | SH | DFND | 9 | 24,997 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 664,158 | 6,940 | SH | DFND | 4,654 | 0 | 2,286 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,091,463 | 42,753 | SH | SOLE | 39,808 | 0 | 2,945 | ||
MID PENN BANCORP INC | Common Stock | 59540G107 | 4,650 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 711,611 | 6,927 | SH | DFND | 1 | 535 | 0 | 6,392 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 467,113 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 4,520 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 7,885,041 | 76,755 | SH | SOLE | 7 | 68,519 | 0 | 8,236 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 4,113,104 | 40,038 | SH | DFND | 8 | 12,600 | 0 | 27,438 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 111,668 | 1,087 | SH | SOLE | 8 | 387 | 0 | 700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 221,691 | 2,158 | SH | DFND | 9 | 2,158 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 305,930 | 2,978 | SH | DFND | 1,678 | 0 | 1,300 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,009,912 | 19,565 | SH | SOLE | 18,218 | 0 | 1,347 | ||
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 336,105 | 6,300 | SH | SOLE | 7 | 5,800 | 0 | 500 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 202,730 | 3,800 | SH | DFND | 8 | 2,000 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 40,546 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 1,046 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 310,329 | 26,100 | SH | SOLE | 7 | 24,800 | 0 | 1,300 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 107,331 | 9,027 | SH | DFND | 8 | 4,627 | 0 | 4,400 | |
MILACRON HOLDINGS CORP | EQUITY US CM | 59870L106 | 30,070 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 319,954 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 572,360 | 18,921 | SH | SOLE | 7 | 16,821 | 0 | 2,100 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 241,244 | 7,975 | SH | DFND | 8 | 3,075 | 0 | 4,900 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 70,634 | 2,335 | SH | SOLE | 8 | 2,335 | 0 | 0 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 209,191 | 5,747 | SH | DFND | 2 | 5,747 | 0 | 0 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 469,560 | 12,900 | SH | SOLE | 7 | 12,100 | 0 | 800 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 124,488 | 3,420 | SH | DFND | 8 | 2,520 | 0 | 900 | |
MINDBODY INC CLASS A | EQUITY US CM | 60255W105 | 84,230 | 2,314 | SH | SOLE | 8 | 2,314 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 400,760 | 7,806 | SH | DFND | 2 | 7,806 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 730,774 | 14,234 | SH | SOLE | 7 | 13,534 | 0 | 700 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 274,310 | 5,343 | SH | DFND | 8 | 2,178 | 0 | 3,165 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 53,548 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY US CM | 603380106 | 177,936 | 26,400 | SH | SOLE | 7 | 26,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 291,850 | 6,880 | SH | SOLE | 7 | 6,280 | 0 | 600 | |
MITSUBISHI UFJ FINL GROUP INC | American Depository Receipt | 606822104 | 7,880 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 143,208 | 31,200 | SH | SOLE | 7 | 30,100 | 0 | 1,100 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 2,189,621 | 312,803 | SH | DFND | 1 | 126,403 | 0 | 186,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 170,100 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 4,399,360 | 628,480 | SH | SOLE | 7 | 581,780 | 0 | 46,700 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 2,273,432 | 324,776 | SH | DFND | 8 | 75,300 | 0 | 249,476 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 643,902 | 91,986 | SH | SOLE | 8 | 91,986 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 63,672 | 9,096 | SH | DFND | 9,096 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 5,289,200 | 755,600 | SH | SOLE | 727,000 | 0 | 28,600 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 35,624 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 234,125 | 7,374 | SH | DFND | 2 | 7,374 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 462,026 | 14,552 | SH | SOLE | 7 | 13,852 | 0 | 700 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 237,617 | 7,484 | SH | DFND | 8 | 2,684 | 0 | 4,800 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 70,644 | 2,225 | SH | SOLE | 8 | 2,225 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 232,994 | 17,611 | SH | SOLE | 7 | 17,611 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 236,717 | 21,898 | SH | SOLE | 7 | 21,098 | 0 | 800 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 408,159 | 11,872 | SH | DFND | 1 | 11,803 | 0 | 69 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 268,233 | 7,802 | SH | DFND | 2 | 7,802 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 529,452 | 15,400 | SH | SOLE | 7 | 14,800 | 0 | 600 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 163,202 | 4,747 | SH | DFND | 8 | 1,847 | 0 | 2,900 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 74,501 | 2,167 | SH | SOLE | 8 | 2,167 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 825,855 | 7,061 | SH | DFND | 1 | 5 | 0 | 7,056 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 746,673 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 7,485 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 10,567,219 | 90,349 | SH | SOLE | 7 | 79,892 | 0 | 10,457 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 13,201,158 | 112,869 | SH | DFND | 8 | 24,055 | 0 | 88,814 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 725,503 | 6,203 | SH | SOLE | 8 | 5,511 | 0 | 692 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,577,790 | 13,490 | SH | DFND | 9 | 13,490 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 210,294 | 1,798 | SH | DFND | 298 | 0 | 1,500 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 4,773,021 | 40,809 | SH | SOLE | 38,807 | 0 | 2,002 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 909,887 | 7,829 | SH | DFND | 1 | 213 | 0 | 7,616 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 610,039 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,857,036 | 24,583 | SH | SOLE | 7 | 20,628 | 0 | 3,955 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,215,618 | 19,064 | SH | DFND | 8 | 3,678 | 0 | 15,386 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 299,731 | 2,579 | SH | SOLE | 8 | 2,579 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 282,996 | 2,435 | SH | DFND | 9 | 2,435 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 273,698 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 6,645,862 | 118,338 | SH | DFND | 1 | 118,338 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,050,080 | 18,698 | SH | DFND | 2 | 18,698 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 13,872 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 14,654,109 | 260,935 | SH | SOLE | 7 | 243,590 | 0 | 17,345 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 13,074,216 | 232,803 | SH | DFND | 8 | 50,609 | 0 | 182,194 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,537,604 | 27,379 | SH | SOLE | 8 | 24,701 | 0 | 2,678 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 2,633,792 | 46,898 | SH | DFND | 9 | 46,898 | 0 | 0 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 850,880 | 15,151 | SH | DFND | 11,051 | 0 | 4,100 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 4,197,735 | 74,746 | SH | SOLE | 70,102 | 0 | 4,644 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 281,421 | 25,491 | SH | SOLE | 7 | 24,391 | 0 | 1,100 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 134,147 | 12,151 | SH | DFND | 8 | 7,151 | 0 | 5,000 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 44,833 | 4,061 | SH | SOLE | 8 | 4,061 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 12,374 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 5,186,074 | 218,361 | SH | SOLE | 7 | 158,761 | 0 | 59,600 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,652,810 | 69,592 | SH | DFND | 8 | 900 | 0 | 68,692 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 418,285 | 17,612 | SH | SOLE | 8 | 17,612 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 81,391 | 3,427 | SH | DFND | 2,727 | 0 | 700 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,748,000 | 73,600 | SH | SOLE | 65,900 | 0 | 7,700 | ||
MONARCH CASINO and RESORT INC | Common Stock | 609027107 | 1,983 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 62,085,649 | 1,550,978 | SH | DFND | 1 | 1,323,284 | 0 | 227,694 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,242,278 | 155,940 | SH | SOLE | 1 | 155,940 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,989,607 | 249,553 | SH | DFND | 2 | 249,553 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 144,508 | 3,610 | SH | DFND | 7 | 3,610 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 130,475,303 | 3,259,438 | SH | SOLE | 7 | 3,010,843 | 0 | 248,595 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 78,962,698 | 1,972,588 | SH | DFND | 8 | 853,935 | 0 | 1,118,653 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 3,647,814 | 91,127 | SH | SOLE | 8 | 74,087 | 0 | 17,040 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 19,974,770 | 498,995 | SH | DFND | 9 | 498,995 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,586,029 | 39,621 | SH | DFND | 20,421 | 0 | 19,200 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 37,263,806 | 930,897 | SH | SOLE | 574,649 | 0 | 356,248 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 23,998 | 11,999 | SH | SOLE | 7 | 10,899 | 0 | 1,100 | |
MONGODB INC | EQUITY US CM | 60937P106 | 409,656 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 2,480,930 | 200,075 | SH | SOLE | 7 | 142,241 | 0 | 57,834 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 318,779 | 25,708 | SH | DFND | 8 | 3,927 | 0 | 21,781 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 42,148 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 5,515,482 | 47,445 | SH | DFND | 1 | 42,638 | 0 | 4,807 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,810,210 | 32,776 | SH | SOLE | 1 | 32,776 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 463,954 | 3,991 | SH | DFND | 2 | 3,991 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,965,090 | 16,904 | SH | SOLE | 7 | 14,556 | 0 | 2,348 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,019,397 | 8,769 | SH | DFND | 8 | 1,994 | 0 | 6,775 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 210,180 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 572,764 | 4,927 | SH | DFND | 4,927 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 166,964 | 10,758 | SH | SOLE | 7 | 10,258 | 0 | 500 | |
MONRO INC | EQUITY US CM | 610236101 | 379,775 | 5,524 | SH | DFND | 2 | 5,524 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 765,257 | 11,131 | SH | SOLE | 7 | 10,497 | 0 | 634 | |
MONRO INC | EQUITY US CM | 610236101 | 382,181 | 5,559 | SH | DFND | 8 | 2,559 | 0 | 3,000 | |
MONRO INC | EQUITY US CM | 610236101 | 93,088 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 16,000,093 | 325,073 | SH | DFND | 1 | 276,204 | 0 | 48,869 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,097,313 | 42,611 | SH | DFND | 2 | 42,611 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 25,791 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 37,280,458 | 757,425 | SH | SOLE | 7 | 684,906 | 0 | 72,519 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 15,570,846 | 316,352 | SH | DFND | 8 | 95,490 | 0 | 220,862 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 744,698 | 15,130 | SH | SOLE | 8 | 9,893 | 0 | 5,237 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 4,989,136 | 101,364 | SH | DFND | 9 | 101,364 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 507,999 | 10,321 | SH | DFND | 6,388 | 0 | 3,933 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,224,610 | 146,782 | SH | SOLE | 134,323 | 0 | 12,459 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 5,203,186 | 37,155 | SH | DFND | 1 | 17,293 | 0 | 19,862 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,270,749 | 16,215 | SH | DFND | 2 | 16,215 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 27,028 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 35,829,514 | 255,852 | SH | SOLE | 7 | 220,860 | 0 | 34,992 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 23,357,972 | 166,795 | SH | DFND | 8 | 44,997 | 0 | 121,798 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 2,123,987 | 15,167 | SH | SOLE | 8 | 13,094 | 0 | 2,073 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,849,777 | 48,913 | SH | DFND | 9 | 48,913 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 1,084,750 | 7,746 | SH | DFND | 5,755 | 0 | 1,991 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 14,292,902 | 102,063 | SH | SOLE | 96,909 | 0 | 5,154 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 750,239 | 9,683 | SH | SOLE | 7 | 8,667 | 0 | 1,016 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 597,139 | 7,707 | SH | DFND | 8 | 2,322 | 0 | 5,385 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 68,027 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,449,784 | 238,330 | SH | DFND | 1 | 88,687 | 0 | 149,643 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,646,135 | 91,958 | SH | DFND | 2 | 91,958 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 59,515 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 71,248,235 | 1,796,929 | SH | SOLE | 7 | 1,675,646 | 0 | 121,283 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 42,237,757 | 1,065,265 | SH | DFND | 8 | 319,871 | 0 | 745,394 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,284,224 | 32,389 | SH | SOLE | 8 | 17,511 | 0 | 14,878 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 12,686,454 | 319,961 | SH | DFND | 9 | 319,961 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 648,674 | 16,360 | SH | DFND | 7,060 | 0 | 9,300 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 20,749,638 | 523,320 | SH | SOLE | 483,664 | 0 | 39,656 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 9,995 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 964,944 | 8,785 | SH | SOLE | 7 | 7,985 | 0 | 800 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 462,536 | 4,211 | SH | DFND | 8 | 519 | 0 | 3,692 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 53,163 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 621,145 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,182,509 | 40,483 | SH | DFND | 1 | 166 | 0 | 40,317 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,096,397 | 37,535 | SH | DFND | 2 | 37,535 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 12,122 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 15,418,177 | 527,839 | SH | SOLE | 7 | 456,490 | 0 | 71,349 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 13,316,635 | 455,893 | SH | DFND | 8 | 109,708 | 0 | 346,185 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 728,644 | 24,945 | SH | SOLE | 8 | 20,895 | 0 | 4,050 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 2,751,933 | 94,212 | SH | DFND | 9 | 94,212 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 808,270 | 27,671 | SH | DFND | 21,771 | 0 | 5,900 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,846,416 | 234,386 | SH | SOLE | 222,712 | 0 | 11,674 | ||
MOTORCAR PARTS OF AMERICA IN | EQUITY US CM | 620071100 | 183,040 | 11,000 | SH | SOLE | 7 | 10,600 | 0 | 400 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,505,571 | 21,780 | SH | DFND | 1 | 1,822 | 0 | 19,958 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 10,579,999 | 91,968 | SH | DFND | 2 | 91,968 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,274,183 | 11,076 | SH | DFND | 7 | 11,076 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 34,200,242 | 297,290 | SH | SOLE | 7 | 264,642 | 0 | 32,648 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 28,140,395 | 244,614 | SH | DFND | 8 | 50,869 | 0 | 193,745 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,372,773 | 11,933 | SH | SOLE | 8 | 10,365 | 0 | 1,568 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 6,566,253 | 57,078 | SH | DFND | 9 | 57,078 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,019,800 | 26,250 | SH | DFND | 23,050 | 0 | 3,200 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 6,499,875 | 56,501 | SH | SOLE | 51,583 | 0 | 4,918 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 1,802 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 231,428 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 520,881 | 22,298 | SH | SOLE | 7 | 19,898 | 0 | 2,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 266,084 | 29,240 | SH | DFND | 2 | 29,240 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 553,225 | 60,794 | SH | SOLE | 7 | 56,994 | 0 | 3,800 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 216,061 | 23,743 | SH | DFND | 8 | 6,343 | 0 | 17,400 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 59,714 | 6,562 | SH | SOLE | 8 | 6,562 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 310,422 | 26,600 | SH | SOLE | 7 | 23,200 | 0 | 3,400 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 133,038 | 11,400 | SH | DFND | 8 | 0 | 0 | 11,400 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 42,257 | 3,621 | SH | SOLE | 8 | 3,621 | 0 | 0 | |
MULTI COLOR CORP | EQUITY US CM | 625383104 | 221,067 | 6,300 | SH | SOLE | 7 | 6,100 | 0 | 200 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,149,658 | 91,905 | SH | DFND | 1 | 74,486 | 0 | 17,419 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 382,614 | 16,358 | SH | DFND | 2 | 16,358 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,901,022 | 81,275 | SH | SOLE | 7 | 71,565 | 0 | 9,710 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,086,295 | 89,196 | SH | DFND | 8 | 26,399 | 0 | 62,797 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 161,204 | 6,892 | SH | SOLE | 8 | 6,892 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,062,771 | 45,437 | SH | DFND | 9 | 45,437 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 2,529 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 522,225 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,371,856 | 17,900 | SH | SOLE | 7 | 14,900 | 0 | 3,000 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,521,228 | 19,849 | SH | DFND | 8 | 6,873 | 0 | 12,976 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 79,322 | 1,035 | SH | SOLE | 8 | 1,035 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 311,772 | 4,068 | SH | DFND | 9 | 4,068 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 280,562 | 18,568 | SH | SOLE | 7 | 17,968 | 0 | 600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 372,329 | 12,808 | SH | DFND | 2 | 12,808 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 898,553 | 30,910 | SH | SOLE | 7 | 25,589 | 0 | 5,321 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 267,822 | 9,213 | SH | DFND | 8 | 4,950 | 0 | 4,263 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 121,280 | 4,172 | SH | SOLE | 8 | 4,172 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 274,544 | 5,619 | SH | DFND | 2 | 5,619 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 435,685 | 8,917 | SH | SOLE | 7 | 8,317 | 0 | 600 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 233,795 | 4,785 | SH | DFND | 8 | 3,127 | 0 | 1,658 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 54,039 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 315,495 | 9,121 | SH | DFND | 2 | 9,121 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 359,840 | 10,403 | SH | SOLE | 7 | 9,703 | 0 | 700 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 251,919 | 7,283 | SH | DFND | 8 | 4,383 | 0 | 2,900 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 113,974 | 3,295 | SH | SOLE | 8 | 3,295 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 7,250 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 125,418 | 17,299 | SH | SOLE | 7 | 16,299 | 0 | 1,000 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 55,332 | 7,632 | SH | DFND | 8 | 4,232 | 0 | 3,400 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 27,043 | 3,730 | SH | SOLE | 8 | 3,730 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 350,262 | 15,176 | SH | DFND | 1 | 238 | 0 | 14,938 | |
NCR CORP | EQUITY US CM | 62886E108 | 625,260 | 27,091 | SH | DFND | 2 | 27,091 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,142,137 | 49,486 | SH | SOLE | 7 | 43,045 | 0 | 6,441 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,020,921 | 44,234 | SH | DFND | 8 | 8,038 | 0 | 36,196 | |
NCR CORP | EQUITY US CM | 62886E108 | 110,784 | 4,800 | SH | SOLE | 8 | 4,800 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F508 | 112,896 | 25,600 | SH | SOLE | 7 | 23,900 | 0 | 1,700 | |
NIC INC | EQUITY US CM | 62914B100 | 212,722 | 17,045 | SH | SOLE | 7 | 15,945 | 0 | 1,100 | |
NIC INC | EQUITY US CM | 62914B100 | 135,558 | 10,862 | SH | DFND | 8 | 6,362 | 0 | 4,500 | |
NIC INC | EQUITY US CM | 62914B100 | 30,876 | 2,474 | SH | SOLE | 8 | 2,474 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 433,755 | 24,300 | SH | SOLE | 7 | 23,000 | 0 | 1,300 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 144,978 | 8,122 | SH | DFND | 8 | 5,722 | 0 | 2,400 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 69,561 | 3,897 | SH | SOLE | 8 | 3,897 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,509,688 | 113,881 | SH | DFND | 1 | 76,818 | 0 | 37,063 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,212,235 | 30,612 | SH | DFND | 2 | 30,612 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 12,316 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 20,587,208 | 519,879 | SH | SOLE | 7 | 479,385 | 0 | 40,494 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,977,241 | 226,698 | SH | DFND | 8 | 83,185 | 0 | 143,513 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 171,825 | 4,339 | SH | SOLE | 8 | 743 | 0 | 3,596 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,927,826 | 73,935 | SH | DFND | 9 | 73,935 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 388,793 | 9,818 | SH | DFND | 8,392 | 0 | 1,426 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,254,149 | 107,428 | SH | SOLE | 97,528 | 0 | 9,900 | ||
NVE CORP NEW COM | EQUITY US CM | 629445206 | 158,710 | 1,813 | SH | DFND | 1 | 1,804 | 0 | 9 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 218,850 | 2,500 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 1,223,369 | 502 | SH | DFND | 1 | 108 | 0 | 394 | |
NVR INC | EQUITY US CM | 62944T105 | 611,684 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 9,748 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 13,669,077 | 5,609 | SH | SOLE | 7 | 4,928 | 0 | 681 | |
NVR INC | EQUITY US CM | 62944T105 | 9,416,530 | 3,864 | SH | DFND | 8 | 817 | 0 | 3,047 | |
NVR INC | EQUITY US CM | 62944T105 | 375,297 | 154 | SH | SOLE | 8 | 124 | 0 | 30 | |
NVR INC | EQUITY US CM | 62944T105 | 2,281,023 | 936 | SH | DFND | 9 | 936 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 667,735 | 274 | SH | DFND | 201 | 0 | 73 | ||
NVR INC | EQUITY US CM | 62944T105 | 2,717,244 | 1,115 | SH | SOLE | 1,029 | 0 | 86 | ||
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 6,620,328 | 6,600,000 | PRN | SOLE | 7 | 6,600,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | CONV BD US | 62952QAB6 | 43,082,286 | 42,950,000 | PRN | SOLE | 42,750,000 | 0 | 200,000 | ||
NANOMETRICS INC | EQUITY US CM | 630077105 | 314,268 | 11,499 | SH | SOLE | 7 | 11,499 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,242,148 | 15,228 | SH | DFND | 1 | 1,834 | 0 | 13,394 | |
NASDAQ INC | EQUITY US CM | 631103108 | 815,374 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 13,459 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 13,714,935 | 168,137 | SH | SOLE | 7 | 149,051 | 0 | 19,086 | |
NASDAQ INC | EQUITY US CM | 631103108 | 9,450,048 | 115,852 | SH | DFND | 8 | 39,672 | 0 | 76,180 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,082,271 | 13,268 | SH | SOLE | 8 | 11,786 | 0 | 1,482 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,533,483 | 31,059 | SH | DFND | 9 | 31,059 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,349,984 | 16,550 | SH | DFND | 13,450 | 0 | 3,100 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 3,659,719 | 44,866 | SH | SOLE | 41,785 | 0 | 3,081 | ||
NATERA INC | EQUITY US CM | 632307104 | 164,728 | 11,800 | SH | SOLE | 7 | 10,600 | 0 | 1,200 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,327,050 | 172,564 | SH | DFND | 1 | 172,564 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 4,217,151 | 136,610 | SH | SOLE | 1 | 136,610 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 401,310 | 13,000 | SH | SOLE | 7 | 11,400 | 0 | 1,600 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 173,150 | 5,609 | SH | DFND | 8 | 4,609 | 0 | 1,000 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 32,938 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 12,632 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 287,080 | 4,000 | SH | SOLE | 7 | 3,600 | 0 | 400 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 164,067 | 2,286 | SH | DFND | 8 | 836 | 0 | 1,450 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 38,971 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 154,198 | 23,796 | SH | SOLE | 7 | 22,696 | 0 | 1,100 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 104,231 | 16,085 | SH | DFND | 8 | 5,385 | 0 | 10,700 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 34,182 | 5,275 | SH | SOLE | 8 | 5,275 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 476,025 | 9,301 | SH | DFND | 1 | 313 | 0 | 8,988 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 475,104 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,435,855 | 28,055 | SH | SOLE | 7 | 26,455 | 0 | 1,600 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,146,790 | 22,407 | SH | DFND | 8 | 4,383 | 0 | 18,024 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 161,166 | 3,149 | SH | SOLE | 8 | 3,149 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 863,048 | 16,863 | SH | DFND | 16,863 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 267,593 | 11,053 | SH | DFND | 2 | 11,053 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 500,154 | 20,659 | SH | SOLE | 7 | 19,500 | 0 | 1,159 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 212,976 | 8,797 | SH | DFND | 8 | 2,575 | 0 | 6,222 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 85,437 | 3,529 | SH | SOLE | 8 | 3,529 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 5,666 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 905,196 | 11,983 | SH | DFND | 2 | 11,983 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,669,426 | 88,290 | SH | SOLE | 7 | 58,541 | 0 | 29,749 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,361,457 | 18,023 | SH | DFND | 8 | 2,849 | 0 | 15,174 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 121,695 | 1,611 | SH | SOLE | 8 | 1,611 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 548,008 | 12,076 | SH | DFND | 1 | 309 | 0 | 11,767 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 355,099 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,351,410 | 51,816 | SH | SOLE | 7 | 45,797 | 0 | 6,019 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,042,606 | 22,975 | SH | DFND | 8 | 5,789 | 0 | 17,186 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 227,445 | 5,012 | SH | SOLE | 8 | 5,012 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 661,686 | 14,581 | SH | DFND | 14,581 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,265,827 | 49,254 | SH | DFND | 1 | 182 | 0 | 49,072 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,051,541 | 40,916 | SH | DFND | 2 | 40,916 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 11,925 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 14,035,464 | 546,127 | SH | SOLE | 7 | 470,794 | 0 | 75,333 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 12,303,232 | 478,725 | SH | DFND | 8 | 114,659 | 0 | 364,066 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 477,557 | 18,582 | SH | SOLE | 8 | 14,543 | 0 | 4,039 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 2,758,253 | 107,325 | SH | DFND | 9 | 107,325 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 346,564 | 13,485 | SH | DFND | 7,553 | 0 | 5,932 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 6,053,403 | 235,541 | SH | SOLE | 225,392 | 0 | 10,149 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 1,754 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,028,412 | 21,200 | SH | DFND | 1 | 475 | 0 | 20,725 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,715,381 | 76,590 | SH | DFND | 2 | 76,590 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 502,661 | 10,362 | SH | DFND | 7 | 10,362 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 25,780,591 | 531,449 | SH | SOLE | 7 | 397,265 | 0 | 134,184 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 7,918,432 | 163,233 | SH | DFND | 8 | 46,044 | 0 | 117,189 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 808,953 | 16,676 | SH | SOLE | 8 | 14,576 | 0 | 2,100 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 353,395 | 7,285 | SH | DFND | 9 | 7,285 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 849,604 | 17,514 | SH | DFND | 13,214 | 0 | 4,300 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 2,916,276 | 60,117 | SH | SOLE | 56,256 | 0 | 3,861 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 847 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 3,293,423 | 124,468 | SH | SOLE | 7 | 84,553 | 0 | 39,915 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 606,013 | 22,903 | SH | DFND | 8 | 3,015 | 0 | 19,888 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 41,727 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 301,363 | 10,698 | SH | DFND | 2 | 10,698 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 558,921 | 19,841 | SH | SOLE | 7 | 18,522 | 0 | 1,319 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 228,120 | 8,098 | SH | DFND | 8 | 3,025 | 0 | 5,073 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 100,820 | 3,579 | SH | SOLE | 8 | 3,579 | 0 | 0 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 305,131 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 750,701 | 10,803 | SH | SOLE | 7 | 10,379 | 0 | 424 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 163,163 | 2,348 | SH | DFND | 8 | 1,293 | 0 | 1,055 | |
NAVIGATORS GROUP INC | EQUITY US CM | 638904102 | 75,814 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 595,218 | 17,491 | SH | SOLE | 7 | 16,081 | 0 | 1,410 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 179,236 | 5,267 | SH | DFND | 8 | 2,460 | 0 | 2,807 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 38,590 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 143,880 | 13,200 | SH | SOLE | 7 | 12,300 | 0 | 900 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 393,662 | 15,170 | SH | DFND | 2 | 15,170 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 472,238 | 18,198 | SH | SOLE | 7 | 17,098 | 0 | 1,100 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 321,780 | 12,400 | SH | DFND | 8 | 2,873 | 0 | 9,527 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 45,672 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 414,357 | 17,229 | SH | SOLE | 7 | 15,029 | 0 | 2,200 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 215,158 | 24,422 | SH | DFND | 1 | 0 | 0 | 24,422 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 470,850 | 53,445 | SH | DFND | 2 | 53,445 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 987,900 | 112,134 | SH | SOLE | 7 | 99,557 | 0 | 12,577 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,533,046 | 174,012 | SH | DFND | 8 | 53,081 | 0 | 120,931 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 84,884 | 9,635 | SH | SOLE | 8 | 9,635 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 317,512 | 36,040 | SH | DFND | 9 | 36,040 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 3,182 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 541,828 | 9,196 | SH | SOLE | 7 | 8,996 | 0 | 200 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 3,254,952 | 99,025 | SH | DFND | 1 | 68,862 | 0 | 30,163 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 423,234 | 12,876 | SH | DFND | 2 | 12,876 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 6,048 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 8,693,523 | 264,482 | SH | SOLE | 7 | 237,423 | 0 | 27,059 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 9,382,742 | 285,450 | SH | DFND | 8 | 152,086 | 0 | 133,364 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 184,729 | 5,620 | SH | SOLE | 8 | 3,920 | 0 | 1,700 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 98,610 | 3,000 | SH | DFND | 800 | 0 | 2,200 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,024,430 | 61,589 | SH | SOLE | 57,589 | 0 | 4,000 | ||
NELNET INC CL A | EQUITY US CM | 64031N108 | 403,123 | 7,702 | SH | SOLE | 7 | 7,202 | 0 | 500 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 6,384 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 498,636 | 8,748 | SH | DFND | 2 | 8,748 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,080,834 | 18,962 | SH | SOLE | 7 | 17,862 | 0 | 1,100 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 377,226 | 6,618 | SH | DFND | 8 | 3,352 | 0 | 3,266 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 128,763 | 2,259 | SH | SOLE | 8 | 2,259 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 210,120 | 16,663 | SH | DFND | 2 | 16,663 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 313,056 | 24,826 | SH | SOLE | 7 | 22,800 | 0 | 2,026 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 142,733 | 11,319 | SH | DFND | 8 | 6,119 | 0 | 5,200 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 47,552 | 3,771 | SH | SOLE | 8 | 3,771 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 159,920 | 34,098 | SH | SOLE | 7 | 32,498 | 0 | 1,600 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 46,637 | 9,944 | SH | DFND | 8 | 8,444 | 0 | 1,500 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 3,316 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 16,457,225 | 275,804 | SH | DFND | 1 | 223,018 | 0 | 52,786 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,333,266 | 22,344 | SH | DFND | 2 | 22,344 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 17,722 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 32,562,039 | 545,702 | SH | SOLE | 7 | 499,950 | 0 | 45,752 | |
NETAPP INC | EQUITY US CM | 64110D104 | 23,022,536 | 385,831 | SH | DFND | 8 | 224,618 | 0 | 161,213 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,192,028 | 19,977 | SH | SOLE | 8 | 17,322 | 0 | 2,655 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4,411,045 | 73,924 | SH | DFND | 9 | 73,924 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,761,766 | 46,284 | SH | DFND | 43,884 | 0 | 2,400 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 6,042,423 | 101,264 | SH | SOLE | 93,671 | 0 | 7,593 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 69,857,654 | 260,994 | SH | DFND | 1 | 210,474 | 0 | 50,520 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,797,270 | 17,923 | SH | DFND | 2 | 17,923 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 134,633 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 176,169,797 | 658,185 | SH | SOLE | 7 | 557,101 | 0 | 101,084 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 81,103,122 | 303,008 | SH | DFND | 8 | 101,460 | 0 | 201,548 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,376,776 | 16,352 | SH | SOLE | 8 | 11,331 | 0 | 5,021 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 24,120,716 | 90,117 | SH | DFND | 9 | 90,117 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 5,127,295 | 19,156 | SH | DFND | 14,156 | 0 | 5,000 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 41,312,786 | 154,348 | SH | SOLE | 141,686 | 0 | 12,662 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 9,122,706 | 38,759 | SH | DFND | 1 | 26,559 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 6,190,231 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 690,811 | 2,935 | SH | DFND | 7 | 2,935 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 254,226,668 | 1,080,115 | SH | SOLE | 7 | 1,044,515 | 0 | 35,600 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 45,412,053 | 192,939 | SH | DFND | 8 | 71,050 | 0 | 121,889 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,862,099 | 12,160 | SH | SOLE | 8 | 12,160 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,377,002 | 10,099 | SH | DFND | 9 | 10,099 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 384,830 | 1,635 | SH | DFND | 1,435 | 0 | 200 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 36,039,384 | 153,118 | SH | SOLE | 34,200 | 0 | 118,918 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 26,275 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 283,616 | 5,451 | SH | DFND | 2 | 5,451 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 581,331 | 11,173 | SH | SOLE | 7 | 9,473 | 0 | 1,700 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 241,627 | 4,644 | SH | DFND | 8 | 1,744 | 0 | 2,900 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 95,527 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 306,387 | 12,966 | SH | DFND | 2 | 12,966 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 647,533 | 27,403 | SH | SOLE | 7 | 25,562 | 0 | 1,841 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 438,975 | 18,577 | SH | DFND | 8 | 7,109 | 0 | 11,468 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 118,126 | 4,999 | SH | SOLE | 8 | 4,999 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 801,649 | 11,226 | SH | DFND | 1 | 217 | 0 | 11,009 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 460,880 | 6,454 | SH | DFND | 2 | 6,454 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 24,236,696 | 339,402 | SH | SOLE | 7 | 333,779 | 0 | 5,623 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,394,137 | 19,523 | SH | DFND | 8 | 4,674 | 0 | 14,849 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 269,287 | 3,771 | SH | SOLE | 8 | 3,771 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 3,145,168 | 2,646,000 | PRN | SOLE | 7 | 2,646,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 19,855,210 | 16,704,000 | PRN | SOLE | 16,650,000 | 0 | 54,000 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 388,900 | 10,000 | SH | SOLE | 7 | 9,200 | 0 | 800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 177,364 | 230,709 | SH | SOLE | 7 | 219,059 | 0 | 11,650 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 54,430 | 70,800 | SH | DFND | 8 | 0 | 0 | 70,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 1,999 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 20,633 | 26,838 | SH | DFND | 9 | 26,838 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 49,415 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 690,667 | 15,123 | SH | DFND | 2 | 15,123 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 3,020,203 | 66,131 | SH | SOLE | 7 | 63,473 | 0 | 2,658 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 902,211 | 19,755 | SH | DFND | 8 | 6,955 | 0 | 12,800 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 204,373 | 4,475 | SH | SOLE | 8 | 4,475 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 740 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO W I | EQUITY US CM | 64704V106 | 335,472 | 28,995 | SH | SOLE | 7 | 24,795 | 0 | 4,200 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 7,162,187 | 130,673 | SH | DFND | 1 | 87,943 | 0 | 42,730 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 274,050 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 564,543 | 10,300 | SH | DFND | 7 | 10,300 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 203,728,989 | 3,717,004 | SH | SOLE | 7 | 3,651,404 | 0 | 65,600 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 13,159,004 | 240,084 | SH | DFND | 8 | 124,200 | 0 | 115,884 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,200,777 | 21,908 | SH | SOLE | 8 | 21,908 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 437,000 | 7,973 | SH | DFND | 2,573 | 0 | 5,400 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 28,796,571 | 525,389 | SH | SOLE | 64,600 | 0 | 460,789 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 542,339 | 38,166 | SH | DFND | 1 | 1,805 | 0 | 36,361 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 548,037 | 38,567 | SH | DFND | 2 | 38,567 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,939,026 | 136,455 | SH | SOLE | 7 | 123,980 | 0 | 12,475 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,548,862 | 108,998 | SH | DFND | 8 | 21,857 | 0 | 87,141 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 199,096 | 14,011 | SH | SOLE | 8 | 14,011 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 176,829 | 12,444 | SH | DFND | 9 | 12,444 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 637,489 | 44,862 | SH | DFND | 44,862 | 0 | 0 | ||
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,053 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 258,861 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,281,512 | 15,827 | SH | SOLE | 7 | 14,927 | 0 | 900 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 376,268 | 4,647 | SH | DFND | 8 | 1,737 | 0 | 2,910 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 119,593 | 1,477 | SH | SOLE | 8 | 1,477 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 149,894 | 36,382 | SH | SOLE | 7 | 32,482 | 0 | 3,900 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 70,135 | 17,023 | SH | DFND | 8 | 7,923 | 0 | 9,100 | |
NEW SENIOR INVESTMENT GROUP | REST INV TS | 648691103 | 15,582 | 3,782 | SH | SOLE | 8 | 3,782 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 538,120 | 57,186 | SH | DFND | 1 | 186 | 0 | 57,000 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 460,130 | 48,898 | SH | DFND | 2 | 48,898 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,687,392 | 179,319 | SH | SOLE | 7 | 168,515 | 0 | 10,804 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,980,419 | 210,459 | SH | DFND | 8 | 66,956 | 0 | 143,503 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 224,052 | 23,810 | SH | SOLE | 8 | 23,810 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,417,438 | 150,631 | SH | DFND | 9 | 150,631 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 144,302 | 15,335 | SH | DFND | 15,335 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 254,430 | 43,197 | SH | SOLE | 7 | 40,597 | 0 | 2,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 61,780 | 10,489 | SH | DFND | 8 | 3,889 | 0 | 6,600 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 36,559 | 6,207 | SH | SOLE | 8 | 6,207 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 21,933 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 539,886 | 24,221 | SH | DFND | 2 | 24,221 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,136,790 | 51,000 | SH | SOLE | 7 | 46,241 | 0 | 4,759 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 412,164 | 18,491 | SH | DFND | 8 | 9,091 | 0 | 9,400 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 141,764 | 6,360 | SH | SOLE | 8 | 6,360 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 38,082,303 | 2,048,537 | SH | DFND | 1 | 1,855,508 | 0 | 193,029 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 3,162,996 | 170,145 | SH | DFND | 2 | 170,145 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 10,838 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 16,262,160 | 874,780 | SH | SOLE | 7 | 797,712 | 0 | 77,068 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 24,812,501 | 1,334,723 | SH | DFND | 8 | 358,452 | 0 | 976,271 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 460,902 | 24,793 | SH | SOLE | 8 | 18,667 | 0 | 6,126 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,818,765 | 151,628 | SH | DFND | 9 | 151,628 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 202,074 | 10,870 | SH | DFND | 6,189 | 0 | 4,681 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,906,718 | 425,321 | SH | SOLE | 295,854 | 0 | 129,467 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 346,973 | 23,668 | SH | DFND | 1 | 0 | 0 | 23,668 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 481,083 | 32,816 | SH | DFND | 2 | 32,816 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,109,235 | 75,664 | SH | SOLE | 7 | 69,125 | 0 | 6,539 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 725,934 | 49,518 | SH | DFND | 8 | 14,703 | 0 | 34,815 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 142,730 | 9,736 | SH | SOLE | 8 | 9,736 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 679,960 | 46,382 | SH | DFND | 9 | 46,382 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 414,321 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 479,261 | 1,163 | SH | DFND | 1 | 366 | 0 | 797 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 575,278 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,454,266 | 3,529 | SH | SOLE | 7 | 3,029 | 0 | 500 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 750,004 | 1,820 | SH | DFND | 8 | 502 | 0 | 1,318 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 189,973 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 396,843 | 963 | SH | DFND | 963 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 3,737 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 271,990 | 33,914 | SH | DFND | 2 | 33,914 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 399,260 | 49,783 | SH | SOLE | 7 | 47,139 | 0 | 2,644 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 107,588 | 13,415 | SH | DFND | 8 | 4,265 | 0 | 9,150 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 50,109 | 6,248 | SH | SOLE | 8 | 6,248 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,457,343 | 70,919 | SH | DFND | 1 | 4,700 | 0 | 66,219 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 16,824,377 | 485,552 | SH | DFND | 2 | 485,552 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 564,241 | 16,284 | SH | DFND | 7 | 16,284 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 28,715,702 | 828,736 | SH | SOLE | 7 | 740,354 | 0 | 88,382 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 29,371,627 | 847,666 | SH | DFND | 8 | 187,717 | 0 | 659,949 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 911,018 | 26,292 | SH | SOLE | 8 | 19,362 | 0 | 6,930 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 8,744,586 | 252,369 | SH | DFND | 9 | 252,369 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 706,029 | 20,376 | SH | DFND | 11,930 | 0 | 8,446 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 13,392,641 | 386,512 | SH | SOLE | 371,723 | 0 | 14,789 | ||
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 286,541 | 41,709 | SH | SOLE | 7 | 38,309 | 0 | 3,400 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 479,571 | 42,253 | SH | DFND | 1 | 152 | 0 | 42,101 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 329,468 | 29,028 | SH | DFND | 2 | 29,028 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 5,062 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,346,568 | 559,169 | SH | SOLE | 7 | 504,197 | 0 | 54,972 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,978,459 | 350,525 | SH | DFND | 8 | 128,102 | 0 | 222,423 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 94,852 | 8,357 | SH | SOLE | 8 | 3,509 | 0 | 4,848 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,146,100 | 100,978 | SH | DFND | 9 | 100,978 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 303,328 | 26,725 | SH | DFND | 16,804 | 0 | 9,921 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,642,538 | 144,717 | SH | SOLE | 134,187 | 0 | 10,530 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 141,037 | 12,211 | SH | DFND | 1 | 74 | 0 | 12,137 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 133,195 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 488,749 | 42,316 | SH | DFND | 8 | 14,797 | 0 | 27,519 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 412,485 | 35,713 | SH | DFND | 9 | 35,713 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 71,079 | 6,154 | SH | DFND | 6,154 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 3,217,230 | 278,548 | SH | SOLE | 1,652 | 0 | 276,896 | ||
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 9,515 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 608,438 | 7,737 | SH | DFND | 2 | 7,737 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,224,110 | 15,566 | SH | SOLE | 7 | 14,867 | 0 | 699 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 358,834 | 4,563 | SH | DFND | 8 | 1,989 | 0 | 2,574 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 172,615 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 15,764,431 | 90,694 | SH | DFND | 1 | 32,432 | 0 | 58,262 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 16,267,466 | 93,588 | SH | DFND | 2 | 93,588 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,441,489 | 8,293 | SH | DFND | 7 | 8,293 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 152,467,082 | 877,155 | SH | SOLE | 7 | 810,610 | 0 | 66,545 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 89,243,360 | 513,424 | SH | DFND | 8 | 115,957 | 0 | 397,467 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 2,701,337 | 15,541 | SH | SOLE | 8 | 10,085 | 0 | 5,456 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 21,736,017 | 125,049 | SH | DFND | 9 | 125,049 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,912,194 | 11,001 | SH | DFND | 6,911 | 0 | 4,090 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 43,083,547 | 247,863 | SH | SOLE | 234,022 | 0 | 13,841 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 117,694 | 66,700 | SH | SOLE | 7 | 66,700 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 34,585 | 19,600 | SH | DFND | 8 | 0 | 0 | 19,600 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 29,920 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 138,535 | 3,218 | SH | DFND | 8 | 3,218 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 65,049 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 644,920 | 18,400 | SH | SOLE | 7 | 17,400 | 0 | 1,000 | |
NEXEO SOLUTIONS INC | EQUITY US CM | 65342H102 | 217,834 | 25,359 | SH | SOLE | 7 | 23,830 | 0 | 1,529 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 243,885 | 16,098 | SH | SOLE | 7 | 15,098 | 0 | 1,000 | |
NICE LTD | American Depository Receipt | 653656108 | 675,339 | 6,241 | SH | DFND | 1 | 6,193 | 0 | 48 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 229,360 | 4,700 | SH | SOLE | 7 | 4,700 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 97,902,240 | 1,320,505 | SH | DFND | 1 | 1,167,420 | 0 | 153,085 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 6,478,946 | 87,388 | SH | SOLE | 1 | 87,388 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 7,332,520 | 98,901 | SH | DFND | 2 | 98,901 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 110,765 | 1,494 | SH | DFND | 7 | 1,494 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 202,453,875 | 2,730,697 | SH | SOLE | 7 | 2,397,494 | 0 | 333,203 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 99,900,313 | 1,347,455 | SH | DFND | 8 | 409,860 | 0 | 937,595 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 9,294,635 | 125,366 | SH | SOLE | 8 | 110,560 | 0 | 14,806 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 27,405,035 | 369,639 | SH | DFND | 9 | 369,639 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 7,408,217 | 99,922 | SH | DFND | 83,722 | 0 | 16,200 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 56,617,530 | 763,657 | SH | SOLE | 726,133 | 0 | 37,524 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,161,588 | 45,822 | SH | DFND | 1 | 1,043 | 0 | 44,779 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 928,444 | 36,625 | SH | DFND | 2 | 36,625 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 12,219 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 20,028,478 | 790,078 | SH | SOLE | 7 | 731,482 | 0 | 58,596 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 12,712,214 | 501,468 | SH | DFND | 8 | 108,732 | 0 | 392,736 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 997,370 | 39,344 | SH | SOLE | 8 | 39,344 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,871,413 | 73,823 | SH | DFND | 9 | 73,823 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 883,904 | 34,868 | SH | DFND | 23,928 | 0 | 10,940 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 10,929,805 | 431,156 | SH | SOLE | 266,334 | 0 | 164,822 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 191,562 | 10,774 | SH | SOLE | 7 | 10,074 | 0 | 700 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 63,958,644 | 1,476,423 | SH | SOLE | 7 | 266,173 | 0 | 1,210,250 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 18,596,366 | 429,279 | SH | DFND | 8 | 0 | 0 | 429,279 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 1,871,424 | 43,200 | SH | DFND | 500 | 0 | 42,700 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 541,500 | 12,500 | SH | SOLE | 10,900 | 0 | 1,600 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,495,491 | 79,717 | SH | DFND | 1 | 24,400 | 0 | 55,317 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 742,708 | 39,590 | SH | DFND | 2 | 39,590 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 10,055 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 13,085,682 | 697,531 | SH | SOLE | 7 | 615,810 | 0 | 81,721 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 10,034,049 | 534,864 | SH | DFND | 8 | 127,625 | 0 | 407,239 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 432,568 | 23,058 | SH | SOLE | 8 | 16,935 | 0 | 6,123 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,034,597 | 108,454 | SH | DFND | 9 | 108,454 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 172,930 | 9,218 | SH | DFND | 2,718 | 0 | 6,500 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 6,239,445 | 332,593 | SH | SOLE | 314,984 | 0 | 17,609 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 5,088,248 | 42,633 | SH | DFND | 1 | 35,746 | 0 | 6,887 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 391,587 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,465,652 | 20,659 | SH | SOLE | 7 | 17,189 | 0 | 3,470 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,557,517 | 13,050 | SH | DFND | 8 | 2,938 | 0 | 10,112 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 289,782 | 2,428 | SH | SOLE | 8 | 2,428 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 4,619,844 | 99,117 | SH | DFND | 1 | 66,362 | 0 | 32,755 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,249,148 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 131,813 | 2,828 | SH | DFND | 7 | 2,828 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 10,148,536 | 217,733 | SH | SOLE | 7 | 188,432 | 0 | 29,301 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 13,244,278 | 284,151 | SH | DFND | 8 | 196,861 | 0 | 87,290 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 614,227 | 13,178 | SH | SOLE | 8 | 11,700 | 0 | 1,478 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,800,917 | 38,638 | SH | DFND | 9 | 38,638 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,156,068 | 24,803 | SH | DFND | 22,503 | 0 | 2,300 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 3,782,168 | 81,145 | SH | SOLE | 77,640 | 0 | 3,505 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 16,146,432 | 107,974 | SH | DFND | 1 | 74,980 | 0 | 32,994 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 6,591,873 | 44,081 | SH | SOLE | 1 | 44,081 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,417,763 | 16,168 | SH | DFND | 2 | 16,168 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 50,694 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 61,909,560 | 414,000 | SH | SOLE | 7 | 366,211 | 0 | 47,789 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 40,417,073 | 270,276 | SH | DFND | 8 | 75,197 | 0 | 195,079 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,488,769 | 23,330 | SH | SOLE | 8 | 20,066 | 0 | 3,264 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 9,003,056 | 60,205 | SH | DFND | 9 | 60,205 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,728,832 | 11,561 | SH | DFND | 7,561 | 0 | 4,000 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 28,683,268 | 191,810 | SH | SOLE | 183,490 | 0 | 8,320 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 96,728 | 42,800 | SH | SOLE | 7 | 37,200 | 0 | 5,600 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,043,692 | 24,449 | SH | DFND | 1 | 71 | 0 | 24,378 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,490,911 | 17,836 | SH | DFND | 2 | 17,836 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 20,480 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,326,851 | 302,989 | SH | SOLE | 7 | 272,962 | 0 | 30,027 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 21,045,788 | 251,774 | SH | DFND | 8 | 64,202 | 0 | 187,572 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,394,449 | 16,682 | SH | SOLE | 8 | 14,115 | 0 | 2,567 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 4,204,326 | 50,297 | SH | DFND | 9 | 50,297 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 488,500 | 5,844 | SH | DFND | 3,444 | 0 | 2,400 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 11,371,416 | 136,038 | SH | SOLE | 130,097 | 0 | 5,941 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 315,674 | 23,297 | SH | SOLE | 7 | 21,597 | 0 | 1,700 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 113,007 | 8,340 | SH | DFND | 8 | 2,340 | 0 | 6,000 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 29,200 | 2,155 | SH | SOLE | 8 | 2,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,997,356 | 24,489 | SH | DFND | 1 | 5,159 | 0 | 19,330 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 5,602,577 | 22,877 | SH | DFND | 2 | 22,877 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 520,413 | 2,125 | SH | DFND | 7 | 2,125 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 29,448,735 | 120,248 | SH | SOLE | 7 | 98,549 | 0 | 21,699 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 16,078,175 | 65,652 | SH | DFND | 8 | 36,957 | 0 | 28,695 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,037,151 | 4,235 | SH | SOLE | 8 | 2,297 | 0 | 1,938 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 2,142,630 | 8,749 | SH | DFND | 9 | 8,749 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 500,331 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 12,987,782 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 515,153 | 35,430 | SH | SOLE | 7 | 32,564 | 0 | 2,866 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 114,023 | 7,842 | SH | DFND | 8 | 3,209 | 0 | 4,633 | |
NORTHSTAR REALTY EUROPE CORP | REST INV TS | 66706L101 | 37,949 | 2,610 | SH | SOLE | 8 | 2,610 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 405,239 | 23,922 | SH | DFND | 2 | 23,922 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 645,211 | 38,088 | SH | SOLE | 7 | 32,897 | 0 | 5,191 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 216,070 | 12,755 | SH | DFND | 8 | 7,455 | 0 | 5,300 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 102,792 | 6,068 | SH | SOLE | 8 | 6,068 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 362,760 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,431,391 | 23,675 | SH | SOLE | 7 | 23,075 | 0 | 600 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 221,828 | 3,669 | SH | DFND | 8 | 1,769 | 0 | 1,900 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 122,552 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 235,794 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 6,776 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 682,668 | 11,485 | SH | DFND | 2 | 11,485 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,435,416 | 24,149 | SH | SOLE | 7 | 23,094 | 0 | 1,055 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 715,955 | 12,045 | SH | DFND | 8 | 2,475 | 0 | 9,570 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 106,219 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 368,528 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NOVARTIS A G | American Depository Receipt | 66987V109 | 7,398,195 | 86,216 | SH | DFND | 1 | 85,857 | 0 | 359 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 230,782 | 125,425 | SH | SOLE | 7 | 118,425 | 0 | 7,000 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 79,867 | 43,406 | SH | DFND | 8 | 4,706 | 0 | 38,700 | |
NOVAVAX INC | EQUITY US CM | 670002104 | 48,675 | 26,454 | SH | SOLE | 8 | 26,454 | 0 | 0 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 24,743 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 9,873,310 | 2,406,000 | PRN | SOLE | 7 | 1,864,000 | 0 | 542,000 | |
NOVELLUS SYSTEMS INC | CONV BD US | 670008AD3 | 46,756,646 | 11,394,000 | PRN | SOLE | 11,357,000 | 0 | 37,000 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 345,870 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 900,774 | 14,298 | SH | SOLE | 7 | 13,698 | 0 | 600 | |
NOVANTA INC | NON US EQTY | 67000B104 | 218,421 | 3,467 | SH | DFND | 8 | 1,446 | 0 | 2,021 | |
NOVANTA INC | NON US EQTY | 67000B104 | 78,498 | 1,246 | SH | SOLE | 8 | 1,246 | 0 | 0 | |
NOVO NORDISK A S | American Depository Receipt | 670100205 | 454,941 | 9,875 | SH | DFND | 1 | 9,778 | 0 | 97 | |
NOW INC DE | EQUITY US CM | 67011P100 | 613,766 | 52,729 | SH | SOLE | 7 | 46,529 | 0 | 6,200 | |
NOW INC DE | EQUITY US CM | 67011P100 | 365,543 | 31,404 | SH | DFND | 8 | 5,809 | 0 | 25,595 | |
NOW INC DE | EQUITY US CM | 67011P100 | 81,212 | 6,977 | SH | SOLE | 8 | 6,977 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 422,502 | 6,889 | SH | DFND | 1 | 91 | 0 | 6,798 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 595,208 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,408,075 | 22,959 | SH | SOLE | 7 | 18,998 | 0 | 3,961 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 939,821 | 15,324 | SH | DFND | 8 | 4,026 | 0 | 11,298 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 127,873 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 497,554 | 37,608 | SH | DFND | 1 | 200 | 0 | 37,408 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 296,286 | 22,395 | SH | DFND | 2 | 22,395 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,401,441 | 105,929 | SH | SOLE | 7 | 99,829 | 0 | 6,100 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,057,845 | 79,958 | SH | DFND | 8 | 16,786 | 0 | 63,172 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 193,833 | 14,651 | SH | SOLE | 8 | 14,651 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 921,152 | 69,626 | SH | DFND | 9 | 69,626 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 1,518,150 | 104,700 | SH | DFND | 1 | 104,700 | 0 | 0 | |
NUCANA PLC ADR | ADR-DEV MKT | 67022C106 | 1,199,150 | 82,700 | SH | SOLE | 1 | 82,700 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,924,017 | 37,136 | SH | DFND | 1 | 555 | 0 | 36,581 | |
NUCOR | EQUITY US CM | 670346105 | 6,356,621 | 122,691 | SH | SOLE | 1 | 122,691 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,703,098 | 32,872 | SH | DFND | 2 | 32,872 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 18,807 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 29,788,781 | 574,962 | SH | SOLE | 7 | 523,206 | 0 | 51,756 | |
NUCOR | EQUITY US CM | 670346105 | 21,640,571 | 417,691 | SH | DFND | 8 | 154,506 | 0 | 263,185 | |
NUCOR | EQUITY US CM | 670346105 | 647,936 | 12,506 | SH | SOLE | 8 | 9,255 | 0 | 3,251 | |
NUCOR | EQUITY US CM | 670346105 | 3,734,361 | 72,078 | SH | DFND | 9 | 72,078 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 1,923,342 | 37,123 | SH | DFND | 32,183 | 0 | 4,940 | ||
NUCOR | EQUITY US CM | 670346105 | 6,440,967 | 124,319 | SH | SOLE | 116,000 | 0 | 8,319 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 772,743 | 18,580 | SH | DFND | 1 | 440 | 0 | 18,140 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 260,852 | 6,272 | SH | DFND | 2 | 6,272 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,067,523 | 49,712 | SH | SOLE | 7 | 41,750 | 0 | 7,962 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,200,162 | 28,857 | SH | DFND | 8 | 7,360 | 0 | 21,497 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 233,611 | 5,617 | SH | SOLE | 8 | 5,617 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 49,688,701 | 372,200 | SH | DFND | 1 | 302,078 | 0 | 70,122 | |
NVIDIA | EQUITY US CM | 67066G104 | 3,662,439 | 27,434 | SH | DFND | 2 | 27,434 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,992,888 | 14,928 | SH | DFND | 7 | 14,928 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 148,156,832 | 1,109,789 | SH | SOLE | 7 | 975,690 | 0 | 134,099 | |
NVIDIA | EQUITY US CM | 67066G104 | 98,677,994 | 739,161 | SH | DFND | 8 | 379,395 | 0 | 359,766 | |
NVIDIA | EQUITY US CM | 67066G104 | 7,093,256 | 53,133 | SH | SOLE | 8 | 46,444 | 0 | 6,689 | |
NVIDIA | EQUITY US CM | 67066G104 | 20,708,654 | 155,121 | SH | DFND | 9 | 155,121 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,284,816 | 32,096 | SH | DFND | 25,396 | 0 | 6,700 | ||
NVIDIA | EQUITY US CM | 67066G104 | 47,330,824 | 354,538 | SH | SOLE | 337,761 | 0 | 16,777 | ||
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 1,711 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 480,969 | 10,961 | SH | SOLE | 7 | 10,261 | 0 | 700 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 430,676 | 8,690 | SH | DFND | 2 | 8,690 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,025,842 | 20,699 | SH | SOLE | 7 | 19,299 | 0 | 1,400 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 276,644 | 5,582 | SH | DFND | 8 | 2,582 | 0 | 3,000 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 90,298 | 1,822 | SH | SOLE | 8 | 1,822 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 334,253 | 11,679 | SH | DFND | 2 | 11,679 | 0 | 0 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 783,730 | 27,384 | SH | SOLE | 7 | 25,684 | 0 | 1,700 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 288,289 | 10,073 | SH | DFND | 8 | 3,873 | 0 | 6,200 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 81,309 | 2,841 | SH | SOLE | 8 | 2,841 | 0 | 0 | |
NUVECTRA CORP | EQUITY US CM | 67075N108 | 3,926,747 | 240,315 | SH | DFND | 1 | 240,315 | 0 | 0 | |
NUVECTRA CORP | EQUITY US CM | 67075N108 | 3,111,773 | 190,439 | SH | SOLE | 1 | 190,439 | 0 | 0 | |
NUTRIEN LTD | American Depository Receipt | 67077M108 | 32,806 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,469,923 | 88,541 | SH | DFND | 1 | 64,733 | 0 | 23,808 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 807,628 | 20,608 | SH | DFND | 2 | 20,608 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 9,092 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 14,451,626 | 368,758 | SH | SOLE | 7 | 347,688 | 0 | 21,070 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 6,194,606 | 158,066 | SH | DFND | 8 | 77,613 | 0 | 80,453 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 939,855 | 23,982 | SH | SOLE | 8 | 23,982 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 354,395 | 9,043 | SH | DFND | 9 | 9,043 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,715,425 | 43,772 | SH | DFND | 36,472 | 0 | 7,300 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 7,118,002 | 181,628 | SH | SOLE | 91,919 | 0 | 89,709 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,691,562 | 10,721 | SH | DFND | 1 | 727 | 0 | 9,994 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,250,410 | 12,344 | SH | DFND | 2 | 12,344 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 330,901 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 41,046,546 | 119,207 | SH | SOLE | 7 | 103,964 | 0 | 15,243 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 22,966,466 | 66,699 | SH | DFND | 8 | 18,574 | 0 | 48,125 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,810,143 | 5,257 | SH | SOLE | 8 | 4,372 | 0 | 885 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,439,315 | 18,701 | SH | DFND | 9 | 18,701 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,171,623 | 9,211 | SH | DFND | 8,453 | 0 | 758 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 9,959,401 | 28,924 | SH | SOLE | 26,509 | 0 | 2,415 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 316,839 | 19,249 | SH | SOLE | 7 | 17,649 | 0 | 1,600 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 36,650 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 476,377 | 6,499 | SH | SOLE | 7 | 6,299 | 0 | 200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 213,963 | 2,919 | SH | DFND | 8 | 1,719 | 0 | 1,200 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 26,755 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 448,566 | 81,115 | SH | DFND | 1 | 80,201 | 0 | 914 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 271,042 | 49,013 | SH | DFND | 2 | 49,013 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 592,252 | 107,098 | SH | SOLE | 7 | 98,698 | 0 | 8,400 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 452,044 | 81,744 | SH | DFND | 8 | 22,261 | 0 | 59,483 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 53,569 | 9,687 | SH | SOLE | 8 | 9,687 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 84,415 | 15,265 | SH | DFND | 9 | 15,265 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 299,958 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 5,812,563 | 94,698 | SH | DFND | 1 | 3,367 | 0 | 91,331 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,481,912 | 105,603 | SH | SOLE | 1 | 105,603 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,334,165 | 70,612 | SH | DFND | 2 | 70,612 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 348,332 | 5,675 | SH | DFND | 7 | 5,675 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 69,113,205 | 1,125,989 | SH | SOLE | 7 | 996,574 | 0 | 129,415 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 44,671,198 | 727,781 | SH | DFND | 8 | 181,277 | 0 | 546,504 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,583,850 | 25,804 | SH | SOLE | 8 | 16,986 | 0 | 8,818 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 10,833,079 | 176,492 | SH | DFND | 9 | 176,492 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,902,105 | 30,989 | SH | DFND | 20,541 | 0 | 10,448 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 18,470,960 | 300,928 | SH | SOLE | 278,422 | 0 | 22,506 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 286,213 | 23,654 | SH | DFND | 2 | 23,654 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 568,882 | 47,015 | SH | SOLE | 7 | 40,870 | 0 | 6,145 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 381,949 | 31,566 | SH | DFND | 8 | 5,621 | 0 | 25,945 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 48,993 | 4,049 | SH | SOLE | 8 | 4,049 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 389,423 | 17,300 | SH | SOLE | 7 | 16,400 | 0 | 900 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 184,199 | 8,183 | SH | DFND | 8 | 4,883 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 58,256 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 31,892 | 23,800 | SH | SOLE | 7 | 21,700 | 0 | 2,100 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 31,853 | 23,771 | SH | DFND | 8 | 1,771 | 0 | 22,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 6,466 | 4,825 | SH | SOLE | 8 | 4,825 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 516,253 | 200,098 | SH | SOLE | 7 | 168,362 | 0 | 31,736 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 536,191 | 207,826 | SH | DFND | 8 | 38,856 | 0 | 168,970 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 39,435 | 15,285 | SH | SOLE | 8 | 15,285 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 195,450 | 75,756 | SH | DFND | 9 | 75,756 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 153,096 | 10,721 | SH | DFND | 2 | 10,721 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 370,523 | 25,947 | SH | SOLE | 7 | 22,047 | 0 | 3,900 | |
OKTA INC | EQUITY US CM | 679295105 | 690,890 | 10,829 | SH | DFND | 1 | 0 | 0 | 10,829 | |
OKTA INC | EQUITY US CM | 679295105 | 377,441 | 5,916 | SH | DFND | 2 | 5,916 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 217,749 | 3,413 | SH | SOLE | 7 | 0 | 0 | 3,413 | |
OKTA INC | EQUITY US CM | 679295105 | 453,873 | 7,114 | SH | DFND | 8 | 0 | 0 | 7,114 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 956,801 | 7,748 | SH | DFND | 1 | 210 | 0 | 7,538 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 578,427 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 7,903 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 11,256,237 | 91,151 | SH | SOLE | 7 | 80,129 | 0 | 11,022 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 4,911,444 | 39,772 | SH | DFND | 8 | 14,833 | 0 | 24,939 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 311,195 | 2,520 | SH | SOLE | 8 | 1,820 | 0 | 700 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,878,406 | 15,211 | SH | DFND | 9 | 15,211 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 960,629 | 7,779 | SH | DFND | 6,879 | 0 | 900 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,261,967 | 18,317 | SH | SOLE | 16,799 | 0 | 1,518 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 550,612 | 35,754 | SH | DFND | 2 | 35,754 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 766,550 | 49,776 | SH | SOLE | 7 | 46,376 | 0 | 3,400 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 288,119 | 18,709 | SH | DFND | 8 | 6,609 | 0 | 12,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 111,019 | 7,209 | SH | SOLE | 8 | 7,209 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 625,163 | 30,392 | SH | DFND | 1 | 1,030 | 0 | 29,362 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 6,234,746 | 303,099 | SH | SOLE | 1 | 303,099 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 630,183 | 30,636 | SH | DFND | 2 | 30,636 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,969,393 | 192,970 | SH | SOLE | 7 | 183,059 | 0 | 9,911 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,061,114 | 100,200 | SH | DFND | 8 | 27,957 | 0 | 72,243 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 244,516 | 11,887 | SH | SOLE | 8 | 11,887 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,415,627 | 68,820 | SH | DFND | 9 | 68,820 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,379,075 | 67,043 | SH | DFND | 67,043 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 352,810 | 17,544 | SH | DFND | 1 | 41 | 0 | 17,503 | |
OLIN CORP | EQUITY US CM | 680665205 | 547,575 | 27,229 | SH | DFND | 2 | 27,229 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,309,081 | 65,096 | SH | SOLE | 7 | 61,896 | 0 | 3,200 | |
OLIN CORP | EQUITY US CM | 680665205 | 927,895 | 46,141 | SH | DFND | 8 | 10,194 | 0 | 35,947 | |
OLIN CORP | EQUITY US CM | 680665205 | 129,126 | 6,421 | SH | SOLE | 8 | 6,421 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 262,757 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 6,575,777 | 98,869 | SH | DFND | 1 | 98,869 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 5,104,177 | 76,743 | SH | SOLE | 1 | 76,743 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 460,316 | 6,921 | SH | DFND | 2 | 6,921 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,196,249 | 17,986 | SH | SOLE | 7 | 16,986 | 0 | 1,000 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 423,469 | 6,367 | SH | DFND | 8 | 2,867 | 0 | 3,500 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 142,531 | 2,143 | SH | SOLE | 8 | 2,143 | 0 | 0 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 3,339 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,109,678 | 28,805 | SH | DFND | 1 | 1,016 | 0 | 27,789 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,520,191 | 89,025 | SH | SOLE | 1 | 89,025 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,831,477 | 52,314 | SH | DFND | 2 | 52,314 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 18,237 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 36,312,319 | 495,799 | SH | SOLE | 7 | 448,986 | 0 | 46,813 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 17,363,300 | 237,074 | SH | DFND | 8 | 87,134 | 0 | 149,940 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,161,092 | 29,507 | SH | SOLE | 8 | 26,780 | 0 | 2,727 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,213,077 | 71,178 | SH | DFND | 9 | 71,178 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,392,330 | 46,318 | SH | DFND | 41,651 | 0 | 4,667 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 6,405,498 | 87,459 | SH | SOLE | 80,873 | 0 | 6,586 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 904,726 | 25,739 | SH | DFND | 1 | 390 | 0 | 25,349 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,510,536 | 42,974 | SH | DFND | 2 | 42,974 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 15,430,041 | 438,977 | SH | SOLE | 7 | 295,088 | 0 | 143,889 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,221,023 | 120,086 | SH | DFND | 8 | 12,502 | 0 | 107,584 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 263,977 | 7,510 | SH | SOLE | 8 | 7,510 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 281,305 | 8,003 | SH | DFND | 8,003 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 132,651 | 18,097 | SH | SOLE | 7 | 16,897 | 0 | 1,200 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,205 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 417,167 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 936,237 | 15,288 | SH | SOLE | 7 | 14,588 | 0 | 700 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 338,596 | 5,529 | SH | DFND | 8 | 1,729 | 0 | 3,800 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 100,617 | 1,643 | SH | SOLE | 8 | 1,643 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 320,832 | 28,800 | SH | SOLE | 7 | 28,100 | 0 | 700 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 177,991 | 30,168 | SH | SOLE | 7 | 27,868 | 0 | 2,300 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 64,900 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
ON DECK CAPITAL INC | EQUITY US CM | 682163100 | 3,817 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,594,877 | 157,170 | SH | DFND | 1 | 108,788 | 0 | 48,382 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 560,399 | 33,943 | SH | DFND | 2 | 33,943 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 8,519 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 12,025,950 | 728,404 | SH | SOLE | 7 | 657,227 | 0 | 71,177 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 5,106,164 | 309,277 | SH | DFND | 8 | 123,615 | 0 | 185,662 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 280,802 | 17,008 | SH | SOLE | 8 | 12,508 | 0 | 4,500 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 267,346 | 16,193 | SH | DFND | 9 | 16,193 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 374,232 | 22,667 | SH | DFND | 18,967 | 0 | 3,700 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 4,410,878 | 267,164 | SH | SOLE | 134,727 | 0 | 132,437 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 109,794 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 6,052,521 | 5,660,000 | PRN | SOLE | 7 | 5,660,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CONV BD US | 682189AP0 | 32,390,612 | 30,290,000 | PRN | SOLE | 30,290,000 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 40,437 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 730,171 | 9,173 | SH | DFND | 2 | 9,173 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,548,937 | 19,459 | SH | SOLE | 7 | 17,866 | 0 | 1,593 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 889,132 | 11,170 | SH | DFND | 8 | 4,003 | 0 | 7,167 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 202,582 | 2,545 | SH | SOLE | 8 | 2,545 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 517,400 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 4,183 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 215,248 | 17,600 | SH | SOLE | 7 | 16,800 | 0 | 800 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,885,839 | 53,491 | SH | DFND | 1 | 2,275 | 0 | 51,216 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,273,939 | 42,149 | SH | DFND | 2 | 42,149 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 26,112 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 31,930,469 | 591,853 | SH | SOLE | 7 | 514,722 | 0 | 77,131 | |
ONEOK INC | EQUITY US CM | 682680103 | 22,584,549 | 418,620 | SH | DFND | 8 | 92,478 | 0 | 326,142 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,239,070 | 22,967 | SH | SOLE | 8 | 17,881 | 0 | 5,086 | |
ONEOK INC | EQUITY US CM | 682680103 | 4,999,439 | 92,668 | SH | DFND | 9 | 92,668 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 616,325 | 11,424 | SH | DFND | 5,924 | 0 | 5,500 | ||
ONEOK INC | EQUITY US CM | 682680103 | 16,442,018 | 304,764 | SH | SOLE | 293,265 | 0 | 11,499 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 420,023 | 17,292 | SH | DFND | 2 | 17,292 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 838,005 | 34,500 | SH | SOLE | 7 | 32,159 | 0 | 2,341 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 555,075 | 22,852 | SH | DFND | 8 | 4,113 | 0 | 18,739 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 106,730 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | |
OPEN TEXT CORP | American Depository Receipt | 683715106 | 6,781 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 182,572 | 60,655 | SH | DFND | 2 | 60,655 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 547,992 | 182,057 | SH | SOLE | 7 | 175,607 | 0 | 6,450 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 142,611 | 47,379 | SH | DFND | 8 | 15,579 | 0 | 31,800 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 31,599 | 10,498 | SH | SOLE | 8 | 10,498 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 24,667,433 | 546,344 | SH | DFND | 1 | 186,720 | 0 | 359,624 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 6,590,681 | 145,973 | SH | SOLE | 1 | 145,973 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 11,882,712 | 263,183 | SH | DFND | 2 | 263,183 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 250,899 | 5,557 | SH | DFND | 7 | 5,557 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 245,338,328 | 5,433,850 | SH | SOLE | 7 | 4,925,885 | 0 | 507,965 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 120,263,888 | 2,663,652 | SH | DFND | 8 | 1,178,493 | 0 | 1,485,159 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 5,843,042 | 129,414 | SH | SOLE | 8 | 94,940 | 0 | 34,474 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 29,934,856 | 663,009 | SH | DFND | 9 | 663,009 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 2,618,519 | 57,996 | SH | DFND | 20,488 | 0 | 37,508 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 54,007,662 | 1,196,183 | SH | SOLE | 1,109,295 | 0 | 86,888 | ||
OPUS BANK | EQUITY US CM | 684000102 | 262,506 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 326,993 | 27,996 | SH | SOLE | 7 | 26,296 | 0 | 1,700 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 66,576 | 5,700 | SH | DFND | 8 | 3,600 | 0 | 2,100 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 50,644 | 4,336 | SH | SOLE | 8 | 4,336 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 197,414 | 23,900 | SH | SOLE | 7 | 21,500 | 0 | 2,400 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 123,743 | 14,981 | SH | DFND | 8 | 7,981 | 0 | 7,000 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 34,287 | 4,151 | SH | SOLE | 8 | 4,151 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 1,003,349 | 29,441 | SH | DFND | 1 | 29,441 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 778,115 | 22,832 | SH | SOLE | 1 | 22,832 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 529,542 | 7,401 | SH | DFND | 1 | 7,357 | 0 | 44 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 272,728 | 18,490 | SH | SOLE | 7 | 17,190 | 0 | 1,300 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 433,672 | 8,292 | SH | DFND | 2 | 8,292 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 724,512 | 13,853 | SH | SOLE | 7 | 13,153 | 0 | 700 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 210,926 | 4,033 | SH | DFND | 8 | 2,133 | 0 | 1,900 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 106,901 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 315,517 | 6,011 | SH | SOLE | 7 | 5,400 | 0 | 611 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 217,256 | 4,139 | SH | DFND | 8 | 2,839 | 0 | 1,300 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 75,586 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 711,748 | 11,609 | SH | DFND | 1 | 2,976 | 0 | 8,633 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 719,350 | 11,733 | SH | DFND | 2 | 11,733 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,669,900 | 27,237 | SH | SOLE | 7 | 25,537 | 0 | 1,700 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,405,532 | 22,925 | SH | DFND | 8 | 4,570 | 0 | 18,355 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 233,223 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 103,741 | 11,837 | SH | DFND | 2 | 11,837 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 443,340 | 50,586 | SH | SOLE | 7 | 45,886 | 0 | 4,700 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 323,851 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 649,093 | 13,076 | SH | SOLE | 7 | 12,376 | 0 | 700 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 218,714 | 4,406 | SH | DFND | 8 | 1,206 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 99,727 | 2,009 | SH | SOLE | 8 | 2,009 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 308,276 | 17,013 | SH | DFND | 1 | 0 | 0 | 17,013 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 872,514 | 48,152 | SH | DFND | 2 | 48,152 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,046,049 | 57,729 | SH | SOLE | 7 | 50,536 | 0 | 7,193 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 979,241 | 54,042 | SH | DFND | 8 | 8,274 | 0 | 45,768 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 109,046 | 6,018 | SH | SOLE | 8 | 6,018 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 206,912 | 11,419 | SH | DFND | 11,419 | 0 | 0 | ||
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,203,077 | 66,395 | SH | SOLE | 0 | 0 | 66,395 | ||
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 212,675 | 33,598 | SH | SOLE | 7 | 26,098 | 0 | 7,500 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 234,932 | 37,114 | SH | DFND | 8 | 6,967 | 0 | 30,147 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 15,914 | 2,514 | SH | SOLE | 8 | 2,514 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 67,212 | 10,618 | SH | DFND | 9 | 10,618 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,088,073 | 92,953 | SH | DFND | 1 | 63,796 | 0 | 29,157 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 481,317 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 5,673 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 8,060,698 | 183,281 | SH | SOLE | 7 | 164,635 | 0 | 18,646 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 12,144,109 | 276,128 | SH | DFND | 8 | 164,040 | 0 | 112,088 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 411,433 | 9,355 | SH | SOLE | 8 | 8,355 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 171,874 | 3,908 | SH | DFND | 1,808 | 0 | 2,100 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 3,234,597 | 73,547 | SH | SOLE | 70,411 | 0 | 3,136 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 344,817 | 20,001 | SH | DFND | 1 | 0 | 0 | 20,001 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 627,208 | 36,381 | SH | DFND | 2 | 36,381 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,240,883 | 71,977 | SH | SOLE | 7 | 65,317 | 0 | 6,660 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,216,696 | 70,574 | SH | DFND | 8 | 10,413 | 0 | 60,161 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 145,868 | 8,461 | SH | SOLE | 8 | 8,461 | 0 | 0 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 256,169 | 14,859 | SH | DFND | 9 | 14,859 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 362,304 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,852,520 | 56,704 | SH | DFND | 1 | 43,468 | 0 | 13,236 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 279,655 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,499,292 | 45,892 | SH | SOLE | 7 | 39,824 | 0 | 6,068 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 2,099,766 | 64,272 | SH | DFND | 8 | 16,994 | 0 | 47,278 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 187,624 | 5,743 | SH | SOLE | 8 | 5,743 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 415,464 | 12,717 | SH | DFND | 9 | 12,717 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 268,907 | 8,231 | SH | DFND | 8,231 | 0 | 0 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 99,607 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 334,800 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 702,515 | 23,606 | SH | SOLE | 7 | 22,506 | 0 | 1,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 394,439 | 13,254 | SH | DFND | 8 | 4,188 | 0 | 9,066 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 92,494 | 3,108 | SH | SOLE | 8 | 3,108 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 188,832 | 22,400 | SH | SOLE | 7 | 21,600 | 0 | 800 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 237,788 | 81,996 | SH | SOLE | 7 | 79,296 | 0 | 2,700 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 45,890 | 15,824 | SH | DFND | 8 | 3,924 | 0 | 11,900 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,544,700 | 65,040 | SH | DFND | 1 | 5,153 | 0 | 59,887 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,139,596 | 47,983 | SH | DFND | 2 | 47,983 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 14,915 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 25,134,554 | 1,058,297 | SH | SOLE | 7 | 991,071 | 0 | 67,226 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 11,946,250 | 503,000 | SH | DFND | 8 | 161,499 | 0 | 341,501 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 791,018 | 33,306 | SH | SOLE | 8 | 27,178 | 0 | 6,128 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 4,688,986 | 197,431 | SH | DFND | 9 | 197,431 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 197,458 | 8,314 | SH | DFND | 2,514 | 0 | 5,800 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 6,443,708 | 271,314 | SH | SOLE | 256,777 | 0 | 14,537 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 265,963 | 16,780 | SH | SOLE | 7 | 15,880 | 0 | 900 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 115,705 | 7,300 | SH | DFND | 8 | 0 | 0 | 7,300 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 55,998 | 3,533 | SH | SOLE | 8 | 3,533 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 294,576 | 7,600 | SH | SOLE | 7 | 7,600 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 234,382 | 6,047 | SH | DFND | 8 | 3,247 | 0 | 2,800 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 15,194 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 8,371,691 | 71,608 | SH | DFND | 1 | 3,879 | 0 | 67,729 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,710,400 | 57,398 | SH | SOLE | 1 | 57,398 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,101,856 | 26,532 | SH | DFND | 2 | 26,532 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 61,845 | 529 | SH | DFND | 7 | 529 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 77,755,788 | 665,091 | SH | SOLE | 7 | 606,573 | 0 | 58,518 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 58,830,281 | 503,210 | SH | DFND | 8 | 118,384 | 0 | 384,826 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 4,514,246 | 38,613 | SH | SOLE | 8 | 33,247 | 0 | 5,366 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 14,057,025 | 120,238 | SH | DFND | 9 | 120,238 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 1,011,155 | 8,649 | SH | DFND | 4,749 | 0 | 3,900 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 34,410,822 | 294,336 | SH | SOLE | 282,072 | 0 | 12,264 | ||
POSCO ADR | ADR-EMG MKT | 693483109 | 2,198 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
POSCO ADR | ADR-EMG MKT | 693483109 | 2,075,084 | 37,770 | SH | DFND | 7 | 6,770 | 0 | 31,000 | |
POSCO ADR | ADR-EMG MKT | 693483109 | 1,087,812 | 19,800 | SH | SOLE | 7 | 19,800 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 36,940 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 755,234 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,506,729 | 36,669 | SH | SOLE | 7 | 34,111 | 0 | 2,558 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 874,765 | 21,289 | SH | DFND | 8 | 6,664 | 0 | 14,625 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 110,162 | 2,681 | SH | SOLE | 8 | 2,681 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 398,573 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,402,331 | 43,063 | SH | DFND | 1 | 612 | 0 | 42,451 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,825,386 | 66,765 | SH | SOLE | 1 | 66,765 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,463,729 | 14,318 | SH | DFND | 2 | 14,318 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 30,873 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 40,371,343 | 394,907 | SH | SOLE | 7 | 352,982 | 0 | 41,925 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 27,414,611 | 268,166 | SH | DFND | 8 | 87,781 | 0 | 180,385 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,990,112 | 19,467 | SH | SOLE | 8 | 16,403 | 0 | 3,064 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 8,054,191 | 78,785 | SH | DFND | 9 | 78,785 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,728,300 | 16,906 | SH | DFND | 12,706 | 0 | 4,200 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 9,619,536 | 94,097 | SH | SOLE | 86,715 | 0 | 7,382 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,359,492 | 83,286 | SH | DFND | 1 | 916 | 0 | 82,370 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,678,686 | 94,553 | SH | DFND | 2 | 94,553 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 112,583 | 3,974 | SH | DFND | 7 | 3,974 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 41,853,297 | 1,477,349 | SH | SOLE | 7 | 1,400,718 | 0 | 76,631 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 20,176,569 | 712,198 | SH | DFND | 8 | 207,885 | 0 | 504,313 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 734,370 | 25,922 | SH | SOLE | 8 | 25,922 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 5,103,480 | 180,144 | SH | DFND | 9 | 180,144 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,466,446 | 51,763 | SH | DFND | 37,963 | 0 | 13,800 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 31,808,329 | 1,122,779 | SH | SOLE | 1,104,330 | 0 | 18,449 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 601,510 | 6,541 | SH | DFND | 1 | 21 | 0 | 6,520 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 375,381 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,813,359 | 19,719 | SH | SOLE | 7 | 16,404 | 0 | 3,315 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,124,946 | 12,233 | SH | DFND | 8 | 3,214 | 0 | 9,019 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 235,510 | 2,561 | SH | SOLE | 8 | 2,561 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 372,861 | 15,300 | SH | SOLE | 7 | 13,400 | 0 | 1,900 | |
PPDAI GROUP INC ADS REP 5 A ORD | ADR-EMG MKT | 69354V108 | 56,160 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 754,036 | 5,756 | SH | DFND | 2 | 5,756 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 5,638,371 | 43,041 | SH | SOLE | 7 | 28,846 | 0 | 14,195 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 907,437 | 6,927 | SH | DFND | 8 | 1,553 | 0 | 5,374 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 87,508 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 873,823 | 9,401 | SH | DFND | 1 | 276 | 0 | 9,125 | |
PVH CORP | EQUITY US CM | 693656100 | 577,312 | 6,211 | SH | DFND | 2 | 6,211 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 9,760 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 10,027,446 | 107,880 | SH | SOLE | 7 | 95,291 | 0 | 12,589 | |
PVH CORP | EQUITY US CM | 693656100 | 14,274,331 | 153,570 | SH | DFND | 8 | 27,316 | 0 | 126,254 | |
PVH CORP | EQUITY US CM | 693656100 | 580,101 | 6,241 | SH | SOLE | 8 | 5,353 | 0 | 888 | |
PVH CORP | EQUITY US CM | 693656100 | 1,621,606 | 17,446 | SH | DFND | 9 | 17,446 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 433,983 | 4,669 | SH | DFND | 2,911 | 0 | 1,758 | ||
PVH CORP | EQUITY US CM | 693656100 | 4,247,257 | 45,694 | SH | SOLE | 43,632 | 0 | 2,062 | ||
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 268,726 | 7,830 | SH | DFND | 2 | 7,830 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 8,946,160 | 260,669 | SH | SOLE | 7 | 259,069 | 0 | 1,600 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 163,398 | 4,761 | SH | DFND | 8 | 2,556 | 0 | 2,205 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 80,686 | 2,351 | SH | SOLE | 8 | 2,351 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 1,189,397 | 1,200,000 | PRN | SOLE | 7 | 1,200,000 | 0 | 0 | |
PTC THERAPEUTICS INC | CONV BD US | 69366JAB7 | 10,010,756 | 10,100,000 | PRN | SOLE | 10,075,000 | 0 | 25,000 | ||
PTC INC | EQUITY US CM | 69370C100 | 8,119,558 | 97,944 | SH | DFND | 1 | 84,516 | 0 | 13,428 | |
PTC INC | EQUITY US CM | 69370C100 | 710,536 | 8,571 | SH | DFND | 2 | 8,571 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 7,129 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 40,114,647 | 483,892 | SH | SOLE | 7 | 464,207 | 0 | 19,685 | |
PTC INC | EQUITY US CM | 69370C100 | 5,259,093 | 63,439 | SH | DFND | 8 | 23,519 | 0 | 39,920 | |
PTC INC | EQUITY US CM | 69370C100 | 225,571 | 2,721 | SH | SOLE | 8 | 1,419 | 0 | 1,302 | |
PTC INC | EQUITY US CM | 69370C100 | 1,826,867 | 22,037 | SH | DFND | 9 | 22,037 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 837,290 | 10,100 | SH | DFND | 8,592 | 0 | 1,508 | ||
PTC INC | EQUITY US CM | 69370C100 | 2,947,178 | 35,551 | SH | SOLE | 31,951 | 0 | 3,600 | ||
PACCAR INC | EQUITY US CM | 693718108 | 7,865,777 | 137,658 | SH | DFND | 1 | 73,712 | 0 | 63,946 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,044,755 | 35,785 | SH | DFND | 2 | 35,785 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 21,428 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 30,735,263 | 537,894 | SH | SOLE | 7 | 479,971 | 0 | 57,923 | |
PACCAR INC | EQUITY US CM | 693718108 | 28,570,515 | 500,009 | SH | DFND | 8 | 280,784 | 0 | 219,225 | |
PACCAR INC | EQUITY US CM | 693718108 | 948,924 | 16,607 | SH | SOLE | 8 | 12,333 | 0 | 4,274 | |
PACCAR INC | EQUITY US CM | 693718108 | 4,606,913 | 80,625 | SH | DFND | 9 | 80,625 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,482,954 | 25,953 | SH | DFND | 20,453 | 0 | 5,500 | ||
PACCAR INC | EQUITY US CM | 693718108 | 8,472,777 | 148,281 | SH | SOLE | 137,133 | 0 | 11,148 | ||
PACER FDS TR | Exchange Traded Fund | 69374H105 | 50,290 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 287,742 | 38,884 | SH | SOLE | 7 | 37,184 | 0 | 1,700 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 209,649 | 28,331 | SH | DFND | 8 | 14,031 | 0 | 14,300 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 42,587 | 5,755 | SH | SOLE | 8 | 5,755 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 383 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 393,927 | 15,436 | SH | SOLE | 7 | 14,436 | 0 | 1,000 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 189,843 | 7,439 | SH | DFND | 8 | 1,639 | 0 | 5,800 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 68,827 | 2,697 | SH | SOLE | 8 | 2,697 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 295,160 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 822,585 | 19,121 | SH | SOLE | 7 | 18,321 | 0 | 800 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 295,117 | 6,860 | SH | DFND | 8 | 3,160 | 0 | 3,700 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 64,444 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
PACIRA PHARMACEUTICALS | CONV BD US | 695127AD2 | 7,490,907 | 7,540,000 | PRN | SOLE | 7 | 5,684,000 | 0 | 1,856,000 | |
PACIRA PHARMACEUTICALS | CONV BD US | 695127AD2 | 32,049,955 | 32,260,000 | PRN | SOLE | 32,157,000 | 0 | 103,000 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 954,365 | 11,435 | SH | DFND | 1 | 294 | 0 | 11,141 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 786,861 | 9,428 | SH | DFND | 2 | 9,428 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 10,015 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 11,612,207 | 139,135 | SH | SOLE | 7 | 122,655 | 0 | 16,480 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 7,592,690 | 90,974 | SH | DFND | 8 | 29,178 | 0 | 61,796 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 275,502 | 3,301 | SH | SOLE | 8 | 2,115 | 0 | 1,186 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,807,744 | 21,660 | SH | DFND | 9 | 21,660 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 712,832 | 8,541 | SH | DFND | 6,841 | 0 | 1,700 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,905,493 | 34,813 | SH | SOLE | 31,825 | 0 | 2,988 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 596,211 | 17,915 | SH | DFND | 1 | 892 | 0 | 17,023 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 397,596 | 11,947 | SH | DFND | 2 | 11,947 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 3,900,450 | 117,201 | SH | SOLE | 7 | 113,963 | 0 | 3,238 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,291,730 | 38,814 | SH | DFND | 8 | 8,754 | 0 | 30,060 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 170,127 | 5,112 | SH | SOLE | 8 | 5,112 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 272,297 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 116,380 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 142,804 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,894,236 | 10,057 | SH | DFND | 1 | 30 | 0 | 10,027 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,029,986 | 16,087 | SH | DFND | 2 | 16,087 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 303,809 | 1,613 | SH | DFND | 7 | 1,613 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 30,893,732 | 164,023 | SH | SOLE | 7 | 148,323 | 0 | 15,700 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 13,690,597 | 72,687 | SH | DFND | 8 | 17,834 | 0 | 54,853 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 425,483 | 2,259 | SH | SOLE | 8 | 1,169 | 0 | 1,090 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,768,130 | 20,006 | SH | DFND | 9 | 20,006 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 347,129 | 1,843 | SH | DFND | 1,060 | 0 | 783 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 5,708,512 | 30,308 | SH | SOLE | 27,472 | 0 | 2,836 | ||
PALO ALTO NETWORKS INC | Corporate Bond | 697435AB1 | 3,394 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 244,937 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 374,939 | 46,346 | SH | DFND | 2 | 46,346 | 0 | 0 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 705,213 | 87,171 | SH | SOLE | 7 | 82,471 | 0 | 4,700 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 305,357 | 37,745 | SH | DFND | 8 | 18,645 | 0 | 19,100 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 80,754 | 9,982 | SH | SOLE | 8 | 9,982 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,513 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 314,419 | 7,898 | SH | SOLE | 7 | 7,298 | 0 | 600 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 309,096 | 21,798 | SH | SOLE | 7 | 20,398 | 0 | 1,400 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 282,713 | 22,509 | SH | DFND | 1 | 0 | 0 | 22,509 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 759,390 | 60,461 | SH | DFND | 2 | 60,461 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 5,757,341 | 458,387 | SH | SOLE | 7 | 305,577 | 0 | 152,810 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,629,572 | 129,743 | SH | DFND | 8 | 12,148 | 0 | 117,595 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 126,052 | 10,036 | SH | SOLE | 8 | 10,036 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,379,565 | 109,838 | SH | SOLE | 0 | 0 | 109,838 | ||
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,869,806 | 71,971 | SH | DFND | 1 | 45,462 | 0 | 26,509 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,116,724 | 42,984 | SH | DFND | 2 | 42,984 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 16,177,564 | 622,693 | SH | SOLE | 7 | 477,652 | 0 | 145,041 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,940,884 | 113,198 | SH | DFND | 8 | 10,857 | 0 | 102,341 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 202,670 | 7,801 | SH | SOLE | 8 | 7,801 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,193,937 | 45,956 | SH | DFND | 9 | 45,956 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 815,564 | 31,392 | SH | DFND | 31,392 | 0 | 0 | ||
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 224,098 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 319,752 | 3,764 | SH | SOLE | 7 | 3,529 | 0 | 235 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,489,595 | 16,693 | SH | DFND | 1 | 1,325 | 0 | 15,368 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,545,090 | 10,360 | SH | DFND | 2 | 10,360 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 23,713 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 27,998,351 | 187,732 | SH | SOLE | 7 | 164,799 | 0 | 22,933 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 20,081,850 | 134,651 | SH | DFND | 8 | 37,842 | 0 | 96,809 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,298,413 | 8,706 | SH | SOLE | 8 | 7,327 | 0 | 1,379 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,241,094 | 28,437 | SH | DFND | 9 | 28,437 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,378,799 | 9,245 | SH | DFND | 6,945 | 0 | 2,300 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 12,498,081 | 83,801 | SH | SOLE | 80,405 | 0 | 3,396 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 595,591 | 37,271 | SH | DFND | 1 | 3,358 | 0 | 33,913 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 278,276 | 17,414 | SH | DFND | 2 | 17,414 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 4,363 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 5,684,981 | 355,756 | SH | SOLE | 7 | 317,340 | 0 | 38,416 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 2,426,387 | 151,839 | SH | DFND | 8 | 67,734 | 0 | 84,105 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 65,087 | 4,073 | SH | SOLE | 8 | 1,273 | 0 | 2,800 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 75,474 | 4,723 | SH | DFND | 1,323 | 0 | 3,400 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,661,153 | 103,952 | SH | SOLE | 97,986 | 0 | 5,966 | ||
PARTY CITY HOLDCO INC | EQUITY US CM | 702149105 | 254,170 | 25,468 | SH | SOLE | 7 | 23,937 | 0 | 1,531 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 235,844 | 7,965 | SH | SOLE | 7 | 7,400 | 0 | 565 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 387,910 | 20,833 | SH | DFND | 2 | 20,833 | 0 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 517,636 | 27,800 | SH | SOLE | 7 | 25,300 | 0 | 2,500 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 192,140 | 10,319 | SH | DFND | 8 | 3,619 | 0 | 6,700 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 60,925 | 3,272 | SH | SOLE | 8 | 3,272 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 8,100 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 385,552 | 19,611 | SH | DFND | 2 | 19,611 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 708,606 | 36,043 | SH | SOLE | 7 | 31,971 | 0 | 4,072 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 457,921 | 23,292 | SH | DFND | 8 | 6,116 | 0 | 17,176 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 71,484 | 3,636 | SH | SOLE | 8 | 3,636 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,453,409 | 140,426 | SH | DFND | 1 | 107,626 | 0 | 32,800 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 939,656 | 90,788 | SH | SOLE | 1 | 90,788 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 415,791 | 40,173 | SH | DFND | 2 | 40,173 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 866,171 | 83,688 | SH | SOLE | 7 | 75,583 | 0 | 8,105 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 785,493 | 75,893 | SH | DFND | 8 | 14,334 | 0 | 61,559 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 96,100 | 9,285 | SH | SOLE | 8 | 9,285 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,745,551 | 42,142 | SH | DFND | 1 | 4,214 | 0 | 37,928 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 8,522,793 | 130,818 | SH | DFND | 2 | 130,818 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 906,953 | 13,921 | SH | DFND | 7 | 13,921 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 60,968,608 | 935,819 | SH | SOLE | 7 | 875,466 | 0 | 60,353 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 23,422,011 | 359,509 | SH | DFND | 8 | 110,847 | 0 | 248,662 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,615,915 | 24,803 | SH | SOLE | 8 | 21,048 | 0 | 3,755 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 8,378,551 | 128,604 | SH | DFND | 9 | 128,604 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,616,697 | 24,815 | SH | DFND | 19,915 | 0 | 4,900 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 30,038,320 | 461,064 | SH | SOLE | 451,206 | 0 | 9,858 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,284,942 | 43,160 | SH | DFND | 1 | 37,265 | 0 | 5,895 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 3,511,988 | 28,681 | SH | SOLE | 1 | 28,681 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 567,801 | 4,637 | SH | DFND | 2 | 4,637 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,677,737 | 21,868 | SH | SOLE | 7 | 18,800 | 0 | 3,068 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,190,336 | 9,721 | SH | DFND | 8 | 2,234 | 0 | 7,487 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 249,920 | 2,041 | SH | SOLE | 8 | 2,041 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 320,799 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 493,722 | 8,200 | SH | SOLE | 7 | 7,700 | 0 | 500 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 271,668 | 4,512 | SH | DFND | 8 | 2,112 | 0 | 2,400 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 54,249 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 12,443,386 | 147,977 | SH | DFND | 1 | 5,290 | 0 | 142,687 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,314,237 | 51,305 | SH | DFND | 2 | 51,305 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 6,649,501 | 79,076 | SH | DFND | 7 | 79,076 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 189,749,337 | 2,256,503 | SH | SOLE | 7 | 2,060,313 | 0 | 196,190 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 168,411,500 | 2,002,753 | SH | DFND | 8 | 1,441,076 | 0 | 561,677 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,841,736 | 45,686 | SH | SOLE | 8 | 32,735 | 0 | 12,951 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 22,300,836 | 265,202 | SH | DFND | 9 | 265,202 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 3,861,329 | 45,919 | SH | DFND | 38,480 | 0 | 7,439 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 34,649,284 | 412,050 | SH | SOLE | 379,113 | 0 | 32,937 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 565,953 | 18,568 | SH | DFND | 2 | 18,568 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 911,535 | 29,906 | SH | SOLE | 7 | 25,706 | 0 | 4,200 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 454,914 | 14,925 | SH | DFND | 8 | 5,825 | 0 | 9,100 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 110,612 | 3,629 | SH | SOLE | 8 | 3,629 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 16,929 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,007,666 | 35,594 | SH | DFND | 2 | 35,594 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 11,364,229 | 401,421 | SH | SOLE | 7 | 251,522 | 0 | 149,899 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,673,999 | 59,131 | SH | DFND | 8 | 8,551 | 0 | 50,580 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 123,998 | 4,380 | SH | SOLE | 8 | 4,380 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 319,552 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 727,637 | 15,213 | SH | SOLE | 7 | 13,198 | 0 | 2,015 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 337,632 | 7,059 | SH | DFND | 8 | 2,506 | 0 | 4,553 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 100,730 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 6,409 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 665,428 | 22,435 | SH | DFND | 2 | 22,435 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 13,851 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 25,482,741 | 859,154 | SH | SOLE | 7 | 809,280 | 0 | 49,874 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 9,604,916 | 323,831 | SH | DFND | 8 | 154,516 | 0 | 169,315 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 831,467 | 28,033 | SH | SOLE | 8 | 22,699 | 0 | 5,334 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 907,041 | 30,581 | SH | DFND | 9 | 30,581 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 367,491 | 12,390 | SH | DFND | 2,565 | 0 | 9,825 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 19,954,156 | 672,757 | SH | SOLE | 657,233 | 0 | 15,524 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 468,396 | 24,875 | SH | DFND | 2 | 24,875 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 839,460 | 44,581 | SH | SOLE | 7 | 42,577 | 0 | 2,004 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 303,295 | 16,107 | SH | DFND | 8 | 7,379 | 0 | 8,728 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 111,041 | 5,897 | SH | SOLE | 8 | 5,897 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | Closed End Fund | 70806A106 | 12,322 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 140,291 | 134,895 | SH | SOLE | 7 | 129,195 | 0 | 5,700 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 165,061 | 158,713 | SH | DFND | 8 | 25,326 | 0 | 133,387 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 14,741 | 14,174 | SH | SOLE | 8 | 14,174 | 0 | 0 | |
JC PENNEY INC HOLDING CO | EQUITY US CM | 708160106 | 55,184 | 53,062 | SH | DFND | 9 | 53,062 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 916,257 | 154,252 | SH | SOLE | 7 | 104,165 | 0 | 50,087 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 251,672 | 42,369 | SH | DFND | 8 | 4,569 | 0 | 37,800 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 1,899 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 685,179 | 36,798 | SH | SOLE | 7 | 30,698 | 0 | 6,100 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 379,662 | 20,390 | SH | DFND | 8 | 5,925 | 0 | 14,465 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 53,197 | 2,857 | SH | SOLE | 8 | 2,857 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 25,321 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 338,003 | 8,383 | SH | DFND | 2 | 8,383 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 423,320 | 10,499 | SH | SOLE | 7 | 9,499 | 0 | 1,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 649,152 | 16,100 | SH | DFND | 8 | 2,363 | 0 | 13,737 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 67,173 | 1,666 | SH | SOLE | 8 | 1,666 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 414,502 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 640,939 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,692,347 | 13,849 | SH | SOLE | 7 | 11,992 | 0 | 1,857 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 924,688 | 7,567 | SH | DFND | 8 | 2,059 | 0 | 5,508 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 140,774 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 225,750 | 7,500 | SH | SOLE | 7 | 7,100 | 0 | 400 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 793,852 | 55,014 | SH | DFND | 1 | 1,506 | 0 | 53,508 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 520,634 | 36,080 | SH | DFND | 2 | 36,080 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 6,724 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,675,664 | 531,924 | SH | SOLE | 7 | 491,171 | 0 | 40,753 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,379,459 | 511,397 | SH | DFND | 8 | 198,786 | 0 | 312,611 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 953,318 | 66,065 | SH | SOLE | 8 | 63,004 | 0 | 3,061 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,426,087 | 168,128 | SH | DFND | 9 | 168,128 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 376,839 | 26,115 | SH | DFND | 14,415 | 0 | 11,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,335,365 | 231,141 | SH | SOLE | 222,260 | 0 | 8,881 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 53,098,898 | 480,620 | SH | DFND | 1 | 289,052 | 0 | 191,568 | |
PEPSICO INC | EQUITY US CM | 713448108 | 22,659,558 | 205,101 | SH | DFND | 2 | 205,101 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 12,829,490 | 116,125 | SH | DFND | 7 | 116,125 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 288,488,911 | 2,611,232 | SH | SOLE | 7 | 2,315,573 | 0 | 295,659 | |
PEPSICO INC | EQUITY US CM | 713448108 | 376,878,104 | 3,411,279 | SH | DFND | 8 | 2,169,719 | 0 | 1,241,560 | |
PEPSICO INC | EQUITY US CM | 713448108 | 15,474,160 | 140,063 | SH | SOLE | 8 | 123,734 | 0 | 16,329 | |
PEPSICO INC | EQUITY US CM | 713448108 | 46,325,148 | 419,308 | SH | DFND | 9 | 419,308 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 6,001,384 | 54,321 | SH | DFND | 35,521 | 0 | 18,800 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 115,817,289 | 1,048,310 | SH | SOLE | 912,712 | 0 | 135,598 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 227,052 | 10,200 | SH | SOLE | 7 | 9,600 | 0 | 600 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 205,549 | 9,234 | SH | DFND | 8 | 6,734 | 0 | 2,500 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 31,186 | 1,401 | SH | SOLE | 8 | 1,401 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 6,978,969 | 216,268 | SH | DFND | 1 | 216,268 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 5,446,369 | 168,775 | SH | SOLE | 1 | 168,775 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 768,091 | 23,802 | SH | DFND | 2 | 23,802 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,365,215 | 42,306 | SH | SOLE | 7 | 37,955 | 0 | 4,351 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 995,207 | 30,840 | SH | DFND | 8 | 6,302 | 0 | 24,538 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 171,515 | 5,315 | SH | SOLE | 8 | 5,315 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 230,860 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,106,926 | 14,092 | SH | DFND | 1 | 1,033 | 0 | 13,059 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 710,563 | 9,046 | SH | DFND | 2 | 9,046 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,357,619 | 42,745 | SH | SOLE | 7 | 39,737 | 0 | 3,008 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,581,860 | 32,869 | SH | DFND | 8 | 9,805 | 0 | 23,064 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 357,088 | 4,546 | SH | SOLE | 8 | 4,546 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 336,351 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 133,456 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 553,830 | 32,162 | SH | DFND | 2 | 32,162 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 938,369 | 54,493 | SH | SOLE | 7 | 50,593 | 0 | 3,900 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 583,259 | 33,871 | SH | DFND | 8 | 12,622 | 0 | 21,249 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 128,995 | 7,491 | SH | SOLE | 8 | 7,491 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 29,984 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 227,925 | 9,799 | SH | SOLE | 7 | 9,199 | 0 | 600 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | American Depository Receipt | 71654V101 | 2,492 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 675,557 | 51,926 | SH | SOLE | 7 | 3,926 | 0 | 48,000 | |
PFIZER | EQUITY US CM | 717081103 | 59,391,413 | 1,360,628 | SH | DFND | 1 | 599,122 | 0 | 761,506 | |
PFIZER | EQUITY US CM | 717081103 | 6,827,689 | 156,419 | SH | SOLE | 1 | 156,419 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 30,341,377 | 695,106 | SH | DFND | 2 | 695,106 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,479,124 | 33,886 | SH | DFND | 7 | 33,886 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 389,137,742 | 8,914,954 | SH | SOLE | 7 | 8,119,677 | 0 | 795,277 | |
PFIZER | EQUITY US CM | 717081103 | 230,296,964 | 5,275,990 | SH | DFND | 8 | 1,781,726 | 0 | 3,494,264 | |
PFIZER | EQUITY US CM | 717081103 | 19,670,829 | 450,649 | SH | SOLE | 8 | 383,415 | 0 | 67,234 | |
PFIZER | EQUITY US CM | 717081103 | 64,606,627 | 1,480,106 | SH | DFND | 9 | 1,480,106 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 3,207,970 | 73,493 | SH | DFND | 36,364 | 0 | 37,129 | ||
PFIZER | EQUITY US CM | 717081103 | 122,744,673 | 2,812,020 | SH | SOLE | 2,642,319 | 0 | 169,701 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 1,865 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 292,656 | 9,100 | SH | SOLE | 7 | 8,800 | 0 | 300 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 48,549,474 | 727,224 | SH | DFND | 1 | 473,109 | 0 | 254,115 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 13,731,130 | 205,679 | SH | DFND | 2 | 205,679 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 126,844 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 145,531,793 | 2,179,925 | SH | SOLE | 7 | 2,021,533 | 0 | 158,392 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 54,538,113 | 816,928 | SH | DFND | 8 | 429,041 | 0 | 387,887 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 4,535,474 | 67,937 | SH | SOLE | 8 | 50,011 | 0 | 17,926 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 26,372,537 | 395,035 | SH | DFND | 9 | 395,035 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,422,655 | 21,310 | SH | DFND | 10,857 | 0 | 10,453 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 29,309,443 | 439,027 | SH | SOLE | 394,250 | 0 | 44,777 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,881,720 | 68,273 | SH | DFND | 1 | 17,509 | 0 | 50,764 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,667,579 | 77,395 | SH | SOLE | 1 | 77,395 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,658,503 | 30,859 | SH | DFND | 2 | 30,859 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 44,195 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 73,125,498 | 848,816 | SH | SOLE | 7 | 764,842 | 0 | 83,974 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 55,622,231 | 645,644 | SH | DFND | 8 | 177,193 | 0 | 468,451 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,440,373 | 63,150 | SH | SOLE | 8 | 58,330 | 0 | 4,820 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 11,172,363 | 129,685 | SH | DFND | 9 | 129,685 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,655,402 | 30,823 | SH | DFND | 24,651 | 0 | 6,172 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 24,243,730 | 281,413 | SH | SOLE | 268,669 | 0 | 12,744 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 210,772 | 21,774 | SH | SOLE | 7 | 20,474 | 0 | 1,300 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 103,779 | 10,721 | SH | DFND | 8 | 1,021 | 0 | 9,700 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 53,356 | 5,512 | SH | SOLE | 8 | 5,512 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 839,699 | 52,383 | SH | DFND | 2 | 52,383 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 6,401,837 | 399,366 | SH | SOLE | 7 | 267,738 | 0 | 131,628 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,300,610 | 81,136 | SH | DFND | 8 | 10,383 | 0 | 70,753 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 98,745 | 6,160 | SH | SOLE | 8 | 6,160 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 740,678 | 43,467 | SH | DFND | 2 | 43,467 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 6,093,385 | 357,593 | SH | SOLE | 7 | 197,127 | 0 | 160,466 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,240,887 | 72,822 | SH | DFND | 8 | 8,301 | 0 | 64,521 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 104,745 | 6,147 | SH | SOLE | 8 | 6,147 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 282,282 | 18,200 | SH | SOLE | 7 | 17,000 | 0 | 1,200 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 133,557 | 8,611 | SH | DFND | 8 | 0 | 0 | 8,611 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 41,427 | 2,671 | SH | SOLE | 8 | 2,671 | 0 | 0 | |
PIMCO ETF TR | Exchange Traded Fund | 72201R833 | 2,398,875 | 23,763 | SH | DFND | 1 | 23,522 | 0 | 241 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 334,356 | 14,900 | SH | SOLE | 8 | 14,900 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 5,167,948 | 112,103 | SH | DFND | 1 | 105,344 | 0 | 6,759 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 546,700 | 11,859 | SH | DFND | 2 | 11,859 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 4,919,561 | 106,715 | SH | SOLE | 7 | 103,793 | 0 | 2,922 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 755,902 | 16,397 | SH | DFND | 8 | 4,609 | 0 | 11,788 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 155,956 | 3,383 | SH | SOLE | 8 | 3,383 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 366,772 | 7,956 | SH | DFND | 7,956 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,202,598 | 14,115 | SH | DFND | 1 | 930 | 0 | 13,185 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,052,135 | 12,349 | SH | DFND | 2 | 12,349 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 140,921 | 1,654 | SH | DFND | 7 | 1,654 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 19,451,501 | 228,304 | SH | SOLE | 7 | 208,971 | 0 | 19,333 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 15,738,485 | 184,724 | SH | DFND | 8 | 45,923 | 0 | 138,801 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,187,773 | 13,941 | SH | SOLE | 8 | 13,941 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,803,506 | 32,905 | SH | DFND | 9 | 32,905 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,714,309 | 20,121 | SH | DFND | 16,521 | 0 | 3,600 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,001,751 | 58,706 | SH | SOLE | 55,915 | 0 | 2,791 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,642,894 | 20,095 | SH | DFND | 1 | 208 | 0 | 19,887 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,142,592 | 16,291 | SH | DFND | 2 | 16,291 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 25,252 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 32,454,007 | 246,761 | SH | SOLE | 7 | 215,994 | 0 | 30,767 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 18,410,433 | 139,982 | SH | DFND | 8 | 36,498 | 0 | 103,484 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,043,085 | 7,931 | SH | SOLE | 8 | 6,152 | 0 | 1,779 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,917,401 | 37,389 | SH | DFND | 9 | 37,389 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 739,800 | 5,625 | SH | DFND | 3,225 | 0 | 2,400 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 14,306,746 | 108,780 | SH | SOLE | 103,598 | 0 | 5,182 | ||
PIPER JAFFRAY COMPANIES | EQUITY US CM | 724078100 | 236,958 | 3,599 | SH | SOLE | 7 | 3,399 | 0 | 200 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 589,375 | 99,725 | SH | SOLE | 7 | 88,025 | 0 | 11,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 370,870 | 62,753 | SH | DFND | 8 | 13,556 | 0 | 49,197 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 42,954 | 7,268 | SH | SOLE | 8 | 7,268 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 103,602 | 17,530 | SH | DFND | 9 | 17,530 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 9,506,415 | 472,956 | SH | DFND | 1 | 472,956 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 5,347 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 24,624,751 | 1,225,112 | SH | SOLE | 7 | 1,197,970 | 0 | 27,142 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 10,346,937 | 514,773 | SH | DFND | 8 | 464,334 | 0 | 50,439 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 525,334 | 26,136 | SH | SOLE | 8 | 23,951 | 0 | 2,185 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 3,564,534 | 177,340 | SH | DFND | 9 | 177,340 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 47,717 | 2,374 | SH | DFND | 724 | 0 | 1,650 | ||
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 10,411,579 | 517,989 | SH | SOLE | 99,012 | 0 | 418,977 | ||
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 8,469,654 | 157,957 | SH | DFND | 1 | 157,957 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 6,555,528 | 122,259 | SH | SOLE | 1 | 122,259 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,040,121 | 19,398 | SH | DFND | 2 | 19,398 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,713,856 | 31,963 | SH | SOLE | 7 | 29,863 | 0 | 2,100 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 637,596 | 11,891 | SH | DFND | 8 | 6,088 | 0 | 5,803 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 187,295 | 3,493 | SH | SOLE | 8 | 3,493 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 458,799 | 13,861 | SH | SOLE | 7 | 12,561 | 0 | 1,300 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 167,618 | 5,064 | SH | DFND | 8 | 1,964 | 0 | 3,100 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 36,609 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 254,820 | 24,668 | SH | DFND | 1 | 0 | 0 | 24,668 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 430,337 | 41,659 | SH | DFND | 2 | 41,659 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 893,897 | 86,534 | SH | SOLE | 7 | 77,020 | 0 | 9,514 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 775,473 | 75,070 | SH | DFND | 8 | 12,849 | 0 | 62,221 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 84,220 | 8,153 | SH | SOLE | 8 | 8,153 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 160,879 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 350,817 | 6,868 | SH | DFND | 2 | 6,868 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 685,034 | 13,411 | SH | SOLE | 7 | 13,011 | 0 | 400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 358,939 | 7,027 | SH | DFND | 8 | 2,700 | 0 | 4,327 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 100,679 | 1,971 | SH | SOLE | 8 | 1,971 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 83,576 | 67,400 | SH | SOLE | 7 | 63,600 | 0 | 3,800 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 77,235 | 62,286 | SH | DFND | 8 | 37,986 | 0 | 24,300 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 11,450 | 9,234 | SH | SOLE | 8 | 9,234 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 551,943 | 7,198 | SH | DFND | 1 | 510 | 0 | 6,688 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 334,095 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 4,601 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 6,646,239 | 86,675 | SH | SOLE | 7 | 76,860 | 0 | 9,815 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 3,102,933 | 40,466 | SH | DFND | 8 | 15,327 | 0 | 25,139 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 170,307 | 2,221 | SH | SOLE | 8 | 1,529 | 0 | 692 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,228,720 | 16,024 | SH | DFND | 9 | 16,024 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 353,725 | 4,613 | SH | DFND | 3,613 | 0 | 1,000 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,629,450 | 21,250 | SH | SOLE | 19,664 | 0 | 1,586 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 388,302 | 13,577 | SH | DFND | 2 | 13,577 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 869,354 | 30,397 | SH | SOLE | 7 | 27,097 | 0 | 3,300 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 473,759 | 16,565 | SH | DFND | 8 | 5,065 | 0 | 11,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 109,138 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 696,871 | 4,688 | SH | DFND | 1 | 213 | 0 | 4,475 | |
POOL CORP | EQUITY US CM | 73278L105 | 404,031 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,533,293 | 17,042 | SH | SOLE | 7 | 14,551 | 0 | 2,491 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,433,877 | 9,646 | SH | DFND | 8 | 2,933 | 0 | 6,713 | |
POOL CORP | EQUITY US CM | 73278L105 | 228,921 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,238,700 | 8,333 | SH | DFND | 8,333 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 592,942 | 12,557 | SH | DFND | 1 | 0 | 0 | 12,557 | |
POPULAR INC | EQUITY US CM | 733174700 | 420,777 | 8,911 | SH | DFND | 2 | 8,911 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,997,264 | 42,297 | SH | SOLE | 7 | 40,097 | 0 | 2,200 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,696,001 | 35,917 | SH | DFND | 8 | 6,305 | 0 | 29,612 | |
POPULAR INC | EQUITY US CM | 733174700 | 240,255 | 5,088 | SH | SOLE | 8 | 5,088 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 294,653 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 216,091 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 957,073 | 20,874 | SH | DFND | 2 | 20,874 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,723,410 | 37,588 | SH | SOLE | 7 | 34,652 | 0 | 2,936 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 963,216 | 21,008 | SH | DFND | 8 | 4,564 | 0 | 16,444 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 174,413 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 490,595 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 6,663,562 | 341,371 | SH | SOLE | 7 | 339,971 | 0 | 1,400 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 178,042 | 9,121 | SH | DFND | 8 | 3,221 | 0 | 5,900 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 50,518 | 2,588 | SH | SOLE | 8 | 2,588 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 5,272,752 | 59,158 | SH | DFND | 1 | 51,813 | 0 | 7,345 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 492,265 | 5,523 | SH | DFND | 2 | 5,523 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,336,811 | 26,218 | SH | SOLE | 7 | 23,413 | 0 | 2,805 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,727,250 | 19,379 | SH | DFND | 8 | 4,076 | 0 | 15,303 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 236,818 | 2,657 | SH | SOLE | 8 | 2,657 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 565,262 | 6,342 | SH | DFND | 6,342 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 639,476 | 20,211 | SH | DFND | 2 | 20,211 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 829,474 | 26,216 | SH | SOLE | 7 | 25,192 | 0 | 1,024 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 278,242 | 8,794 | SH | DFND | 8 | 5,186 | 0 | 3,608 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 93,876 | 2,967 | SH | SOLE | 8 | 2,967 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,159 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 290,753 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 644,620 | 10,571 | SH | SOLE | 7 | 10,171 | 0 | 400 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 243,066 | 3,986 | SH | DFND | 8 | 2,286 | 0 | 1,700 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 89,031 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 145,747 | 83,992 | SH | SOLE | 7 | 67,292 | 0 | 16,700 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 61,775 | 35,600 | SH | DFND | 8 | 0 | 0 | 35,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 65,172 | 37,558 | SH | DFND | 9 | 37,558 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 271,588 | 6,265 | SH | SOLE | 7 | 6,265 | 0 | 0 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 163,391 | 11,621 | SH | DFND | 8 | 6,521 | 0 | 5,100 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 3,629,748 | 97,182 | SH | DFND | 1 | 86,665 | 0 | 10,517 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 351,389 | 9,408 | SH | DFND | 2 | 9,408 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 875,746 | 23,447 | SH | SOLE | 7 | 20,434 | 0 | 3,013 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 406,032 | 10,871 | SH | DFND | 8 | 3,643 | 0 | 7,228 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 81,983 | 2,195 | SH | SOLE | 8 | 2,195 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 847,733 | 22,697 | SH | DFND | 22,697 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 3,273 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 282,892 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 685,474 | 22,198 | SH | SOLE | 7 | 20,498 | 0 | 1,700 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 186,700 | 6,046 | SH | DFND | 8 | 2,246 | 0 | 3,800 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 93,875 | 3,040 | SH | SOLE | 8 | 3,040 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 125,374 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 496,372 | 58,595 | SH | SOLE | 7 | 54,795 | 0 | 3,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 143,164 | 16,900 | SH | DFND | 8 | 0 | 0 | 16,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 1,363,766 | 160,988 | SH | SOLE | 160,988 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 11,449,619 | 124,021 | SH | DFND | 1 | 95,381 | 0 | 28,640 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,324,884 | 14,351 | SH | DFND | 2 | 14,351 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 26,865 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 76,612,952 | 829,863 | SH | SOLE | 7 | 788,603 | 0 | 41,260 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 28,777,805 | 311,718 | SH | DFND | 8 | 103,651 | 0 | 208,067 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,158,544 | 34,213 | SH | SOLE | 8 | 31,323 | 0 | 2,890 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,009,201 | 65,091 | SH | DFND | 9 | 65,091 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,014,053 | 21,816 | SH | DFND | 19,356 | 0 | 2,460 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 13,383,723 | 144,971 | SH | SOLE | 137,806 | 0 | 7,165 | ||
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 4,039 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 10,623,713 | 7,923,000 | PRN | SOLE | 7 | 4,756,000 | 0 | 3,167,000 | |
BOOKING HOLDINGS INC | CONV BD US | 741503AS5 | 40,597,521 | 30,277,000 | PRN | SOLE | 30,174,000 | 0 | 103,000 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 60,637 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 223,280 | 3,778 | SH | DFND | 2 | 3,778 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 436,867 | 7,392 | SH | SOLE | 7 | 6,992 | 0 | 400 | |
PRICESMART INC | EQUITY US CM | 741511109 | 207,855 | 3,517 | SH | DFND | 8 | 1,617 | 0 | 1,900 | |
PRICESMART INC | EQUITY US CM | 741511109 | 63,060 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 219,976 | 11,499 | SH | SOLE | 7 | 10,599 | 0 | 900 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 126,621 | 6,619 | SH | DFND | 8 | 1,919 | 0 | 4,700 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 75,659 | 3,955 | SH | SOLE | 8 | 3,955 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 24,916 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 733,998 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,651,104 | 16,898 | SH | SOLE | 7 | 15,898 | 0 | 1,000 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 797,021 | 8,157 | SH | DFND | 8 | 2,397 | 0 | 5,760 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 194,150 | 1,987 | SH | SOLE | 8 | 1,987 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,994,938 | 45,165 | SH | DFND | 1 | 2,651 | 0 | 42,514 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,187,864 | 26,893 | SH | DFND | 2 | 26,893 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,945 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 17,932,048 | 405,978 | SH | SOLE | 7 | 359,697 | 0 | 46,281 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,087,014 | 341,567 | SH | DFND | 8 | 114,889 | 0 | 226,678 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,376,249 | 31,158 | SH | SOLE | 8 | 27,304 | 0 | 3,854 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 3,473,794 | 78,646 | SH | DFND | 9 | 78,646 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 412,769 | 9,345 | SH | DFND | 4,445 | 0 | 4,900 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 8,408,113 | 190,358 | SH | SOLE | 180,850 | 0 | 9,508 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 366,419 | 9,034 | SH | DFND | 2 | 9,034 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 843,567 | 20,798 | SH | SOLE | 7 | 18,298 | 0 | 2,500 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 538,353 | 13,273 | SH | DFND | 8 | 3,573 | 0 | 9,700 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 79,376 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 38,616,328 | 420,108 | SH | DFND | 1 | 91,419 | 0 | 328,689 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 6,509,774 | 70,820 | SH | SOLE | 1 | 70,820 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 24,165,033 | 262,892 | SH | DFND | 2 | 262,892 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,632,775 | 17,763 | SH | DFND | 7 | 17,763 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 356,144,775 | 3,874,508 | SH | SOLE | 7 | 3,443,371 | 0 | 431,137 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 248,091,897 | 2,698,998 | SH | DFND | 8 | 671,967 | 0 | 2,027,031 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 28,174,583 | 306,512 | SH | SOLE | 8 | 277,811 | 0 | 28,701 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 67,543,368 | 734,806 | SH | DFND | 9 | 734,806 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,533,772 | 38,444 | SH | DFND | 21,044 | 0 | 17,400 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 151,661,106 | 1,649,925 | SH | SOLE | 1,577,966 | 0 | 71,959 | ||
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 116,600 | 27,762 | SH | SOLE | 7 | 24,962 | 0 | 2,800 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 35,540 | 8,462 | SH | DFND | 8 | 4,862 | 0 | 3,600 | |
PROGENICS PHARMACEUTICALS INC | EQUITY US CM | 743187106 | 8,749 | 2,083 | SH | SOLE | 8 | 2,083 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 280,974 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 414,914 | 11,691 | SH | SOLE | 7 | 10,991 | 0 | 700 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 237,499 | 6,692 | SH | DFND | 8 | 2,892 | 0 | 3,800 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 50,431 | 1,421 | SH | SOLE | 8 | 1,421 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 15,975,866 | 264,808 | SH | DFND | 1 | 174,399 | 0 | 90,409 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,025,549 | 116,452 | SH | DFND | 2 | 116,452 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 559,621 | 9,276 | SH | DFND | 7 | 9,276 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 55,242,251 | 915,668 | SH | SOLE | 7 | 791,505 | 0 | 124,163 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 37,610,687 | 623,416 | SH | DFND | 8 | 181,930 | 0 | 441,486 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,040,390 | 50,396 | SH | SOLE | 8 | 43,592 | 0 | 6,804 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,953,364 | 164,982 | SH | DFND | 9 | 164,982 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,210,280 | 53,212 | SH | DFND | 43,712 | 0 | 9,500 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,728,121 | 210,975 | SH | SOLE | 193,380 | 0 | 17,595 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 4,522,321 | 77,015 | SH | DFND | 1 | 2,742 | 0 | 74,273 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,534,714 | 111,286 | SH | DFND | 2 | 111,286 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 43,335 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 135,441,027 | 2,306,557 | SH | SOLE | 7 | 1,563,733 | 0 | 742,824 | |
PROLOGIS INC | REST INV TS | 74340W103 | 49,615,112 | 844,944 | SH | DFND | 8 | 172,351 | 0 | 672,593 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,128,661 | 53,281 | SH | SOLE | 8 | 46,358 | 0 | 6,923 | |
PROLOGIS INC | REST INV TS | 74340W103 | 8,378,698 | 142,689 | SH | DFND | 9 | 142,689 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,562,304 | 26,606 | SH | DFND | 17,306 | 0 | 9,300 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 22,169,267 | 377,542 | SH | SOLE | 358,555 | 0 | 18,987 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 6,376,097 | 76,078 | SH | DFND | 1 | 70,118 | 0 | 5,960 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 4,598,403 | 54,867 | SH | SOLE | 1 | 54,867 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 526,327 | 6,280 | SH | DFND | 2 | 6,280 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,812,810 | 21,630 | SH | SOLE | 7 | 18,543 | 0 | 3,087 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 817,231 | 9,751 | SH | DFND | 8 | 2,183 | 0 | 7,568 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 199,384 | 2,379 | SH | SOLE | 8 | 2,379 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 577,729 | 18,399 | SH | SOLE | 7 | 17,699 | 0 | 700 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 147,976 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 268,576 | 21,800 | SH | SOLE | 7 | 20,300 | 0 | 1,500 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 136,851 | 11,108 | SH | DFND | 8 | 6,208 | 0 | 4,900 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 32,771 | 2,660 | SH | SOLE | 8 | 2,660 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 551,667 | 8,855 | SH | DFND | 1 | 632 | 0 | 8,223 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 488,245 | 7,837 | SH | DFND | 2 | 7,837 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,702,410 | 27,326 | SH | SOLE | 7 | 25,926 | 0 | 1,400 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,215,037 | 19,503 | SH | DFND | 8 | 4,862 | 0 | 14,641 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 196,557 | 3,155 | SH | SOLE | 8 | 3,155 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 159,986 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,127,296 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 14,324 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 496,840 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 800,809 | 7,100 | SH | SOLE | 7 | 6,700 | 0 | 400 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 435,257 | 3,859 | SH | DFND | 8 | 1,759 | 0 | 2,100 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 158,921 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 306,102 | 5,100 | SH | SOLE | 7 | 4,900 | 0 | 200 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 211,030 | 3,516 | SH | DFND | 8 | 2,616 | 0 | 900 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 3,541 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 339,823 | 14,083 | SH | DFND | 2 | 14,083 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 653,875 | 27,098 | SH | SOLE | 7 | 25,598 | 0 | 1,500 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 209,931 | 8,700 | SH | DFND | 8 | 4,300 | 0 | 4,400 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 56,681 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 17,257,774 | 211,622 | SH | DFND | 1 | 159,682 | 0 | 51,940 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,483,279 | 30,451 | SH | DFND | 2 | 30,451 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 38,084 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 82,000,482 | 1,005,524 | SH | SOLE | 7 | 937,196 | 0 | 68,328 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 41,527,380 | 509,226 | SH | DFND | 8 | 162,199 | 0 | 347,027 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,576,164 | 31,590 | SH | SOLE | 8 | 26,857 | 0 | 4,733 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 9,365,691 | 114,846 | SH | DFND | 9 | 114,846 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 843,716 | 10,346 | SH | DFND | 4,946 | 0 | 5,400 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 21,785,512 | 267,143 | SH | SOLE | 254,671 | 0 | 12,472 | ||
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 6,314,359 | 178,523 | SH | DFND | 1 | 177,290 | 0 | 1,233 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,407,662 | 65,469 | SH | DFND | 1 | 2,774 | 0 | 62,695 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,045,461 | 39,298 | SH | DFND | 2 | 39,298 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 31,803 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 55,058,906 | 1,057,808 | SH | SOLE | 7 | 973,566 | 0 | 84,242 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 34,156,615 | 656,227 | SH | DFND | 8 | 141,068 | 0 | 515,159 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,155,094 | 22,192 | SH | SOLE | 8 | 16,214 | 0 | 5,978 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 6,919,475 | 132,939 | SH | DFND | 9 | 132,939 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,924,653 | 36,977 | SH | DFND | 30,277 | 0 | 6,700 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 13,970,481 | 268,405 | SH | SOLE | 252,930 | 0 | 15,475 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,705,925 | 18,309 | SH | DFND | 1 | 285 | 0 | 18,024 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,497,361 | 32,100 | SH | SOLE | 1 | 32,100 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 15,113,550 | 74,668 | SH | DFND | 2 | 74,668 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,060,224 | 5,238 | SH | DFND | 7 | 5,238 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 118,534,333 | 585,615 | SH | SOLE | 7 | 455,660 | 0 | 129,955 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 33,971,280 | 167,834 | SH | DFND | 8 | 44,490 | 0 | 123,344 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,686,277 | 8,331 | SH | SOLE | 8 | 6,652 | 0 | 1,679 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 10,069,695 | 49,749 | SH | DFND | 9 | 49,749 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,724,533 | 8,520 | SH | DFND | 6,820 | 0 | 1,700 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 12,540,514 | 61,956 | SH | SOLE | 57,323 | 0 | 4,633 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,354,374 | 129,064 | SH | DFND | 1 | 49,673 | 0 | 79,391 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 592,026 | 22,779 | SH | DFND | 2 | 22,779 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 7,615 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 10,644,880 | 409,576 | SH | SOLE | 7 | 368,661 | 0 | 40,915 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 8,021,475 | 308,637 | SH | DFND | 8 | 168,385 | 0 | 140,252 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 611,883 | 23,543 | SH | SOLE | 8 | 20,294 | 0 | 3,249 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,995,460 | 76,778 | SH | DFND | 9 | 76,778 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 615,859 | 23,696 | SH | DFND | 18,196 | 0 | 5,500 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,048,030 | 117,277 | SH | SOLE | 108,838 | 0 | 8,439 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 208,811 | 10,261 | SH | SOLE | 7 | 9,654 | 0 | 607 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 256,605 | 15,958 | SH | DFND | 1 | 657 | 0 | 15,301 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 480,486 | 29,881 | SH | DFND | 2 | 29,881 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,107,189 | 68,855 | SH | SOLE | 7 | 59,170 | 0 | 9,685 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 544,164 | 33,841 | SH | DFND | 8 | 9,908 | 0 | 23,933 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 93,023 | 5,785 | SH | SOLE | 8 | 5,785 | 0 | 0 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 206,964 | 16,799 | SH | SOLE | 7 | 14,799 | 0 | 2,000 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 106,309 | 8,629 | SH | DFND | 8 | 4,529 | 0 | 4,100 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 18,813 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 20,437 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 374,790 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,026,630 | 5,777 | SH | SOLE | 7 | 5,506 | 0 | 271 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 318,456 | 1,792 | SH | DFND | 8 | 792 | 0 | 1,000 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 99,873 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 1,101,993 | 195,736 | SH | DFND | 1 | 166,307 | 0 | 29,429 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 311,288 | 55,291 | SH | DFND | 2 | 55,291 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 521,512 | 92,631 | SH | SOLE | 7 | 77,596 | 0 | 15,035 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 505,568 | 89,799 | SH | DFND | 8 | 13,423 | 0 | 76,376 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 55,292 | 9,821 | SH | SOLE | 8 | 9,821 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 83,696 | 14,866 | SH | DFND | 9 | 14,866 | 0 | 0 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 397,202 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 6,019,476 | 162,469 | SH | DFND | 1 | 162,469 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 4,705,721 | 127,010 | SH | SOLE | 1 | 127,010 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 674,384 | 18,202 | SH | DFND | 2 | 18,202 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 5,229,793 | 141,155 | SH | SOLE | 7 | 77,092 | 0 | 64,063 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 769,121 | 20,759 | SH | DFND | 8 | 2,600 | 0 | 18,159 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 91,847 | 2,479 | SH | SOLE | 8 | 2,479 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,323,671 | 21,796 | SH | DFND | 1 | 6,895 | 0 | 14,901 | |
QORVO INC | EQUITY US CM | 74736K101 | 623,879 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 7,834 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 13,307,340 | 219,123 | SH | SOLE | 7 | 202,901 | 0 | 16,222 | |
QORVO INC | EQUITY US CM | 74736K101 | 6,830,182 | 112,468 | SH | DFND | 8 | 31,982 | 0 | 80,486 | |
QORVO INC | EQUITY US CM | 74736K101 | 181,522 | 2,989 | SH | SOLE | 8 | 1,410 | 0 | 1,579 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,789,652 | 29,469 | SH | DFND | 9 | 29,469 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 251,847 | 4,147 | SH | DFND | 3,147 | 0 | 1,000 | ||
QORVO INC | EQUITY US CM | 74736K101 | 2,898,461 | 47,727 | SH | SOLE | 44,593 | 0 | 3,134 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 309,737 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 748,205 | 15,100 | SH | SOLE | 7 | 14,700 | 0 | 400 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 191,412 | 3,863 | SH | DFND | 8 | 2,163 | 0 | 1,700 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 78,190 | 1,578 | SH | SOLE | 8 | 1,578 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 9,351,110 | 164,314 | SH | DFND | 1 | 4,883 | 0 | 159,431 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 3,978,578 | 69,910 | SH | DFND | 2 | 69,910 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 92,877 | 1,632 | SH | DFND | 7 | 1,632 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 140,347,401 | 2,466,129 | SH | SOLE | 7 | 2,267,485 | 0 | 198,644 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 61,851,609 | 1,086,832 | SH | DFND | 8 | 381,914 | 0 | 704,918 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,868,537 | 85,548 | SH | SOLE | 8 | 69,238 | 0 | 16,310 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 17,907,585 | 314,665 | SH | DFND | 9 | 314,665 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 1,090,794 | 19,167 | SH | DFND | 9,212 | 0 | 9,955 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 31,726,756 | 557,490 | SH | SOLE | 516,709 | 0 | 40,781 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 36,473 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 431,175 | 5,769 | SH | DFND | 2 | 5,769 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 799,718 | 10,700 | SH | SOLE | 7 | 9,900 | 0 | 800 | |
QUALYS INC | EQUITY US CM | 74758T303 | 332,145 | 4,444 | SH | DFND | 8 | 1,744 | 0 | 2,700 | |
QUALYS INC | EQUITY US CM | 74758T303 | 95,294 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 201,105 | 14,798 | SH | SOLE | 7 | 13,798 | 0 | 1,000 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 528,436 | 17,556 | SH | DFND | 1 | 106 | 0 | 17,450 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 452,734 | 15,041 | SH | DFND | 2 | 15,041 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,819,816 | 60,459 | SH | SOLE | 7 | 54,047 | 0 | 6,412 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,600,387 | 53,169 | SH | DFND | 8 | 12,796 | 0 | 40,373 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 224,546 | 7,460 | SH | SOLE | 8 | 7,460 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 273,790 | 9,096 | SH | DFND | 9 | 9,096 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 508,028 | 16,878 | SH | DFND | 16,878 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 78,200 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | EQUITY US CM | 74766D100 | 266,910 | 18,600 | SH | SOLE | 7 | 18,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,780,729 | 21,385 | SH | DFND | 1 | 1,321 | 0 | 20,064 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,050,596 | 36,635 | SH | DFND | 2 | 36,635 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 178,614 | 2,145 | SH | DFND | 7 | 2,145 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 16,001,330 | 192,162 | SH | SOLE | 7 | 168,714 | 0 | 23,448 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 17,828,607 | 214,106 | SH | DFND | 8 | 50,528 | 0 | 163,578 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,336,150 | 16,046 | SH | SOLE | 8 | 14,767 | 0 | 1,279 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,242,367 | 38,938 | SH | DFND | 9 | 38,938 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,750,086 | 21,017 | SH | DFND | 17,117 | 0 | 3,900 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 7,214,929 | 86,645 | SH | SOLE | 82,959 | 0 | 3,686 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 289,942 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 561,381 | 11,499 | SH | SOLE | 7 | 10,899 | 0 | 600 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 255,655 | 15,752 | SH | SOLE | 7 | 14,992 | 0 | 760 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 386,616 | 36,200 | SH | SOLE | 7 | 34,900 | 0 | 1,300 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 101,332 | 9,488 | SH | DFND | 8 | 1,788 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 56,999 | 5,337 | SH | SOLE | 8 | 5,337 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,879,766 | 147,529 | SH | DFND | 1 | 41,929 | 0 | 105,600 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 904,537 | 46,339 | SH | DFND | 2 | 46,339 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 9,057 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 12,512,769 | 641,023 | SH | SOLE | 7 | 578,501 | 0 | 62,522 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 12,552,668 | 643,067 | SH | DFND | 8 | 243,164 | 0 | 399,903 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 553,899 | 28,376 | SH | SOLE | 8 | 23,143 | 0 | 5,233 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,117,842 | 108,496 | SH | DFND | 9 | 108,496 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 315,697 | 16,173 | SH | DFND | 10,118 | 0 | 6,055 | ||
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 3,130,422 | 160,370 | SH | SOLE | 149,558 | 0 | 10,812 | ||
R1 RCM INC | EQUITY US CM | 749397105 | 193,702 | 24,365 | SH | SOLE | 7 | 20,965 | 0 | 3,400 | |
R1 RCM INC | EQUITY US CM | 749397105 | 152,879 | 19,230 | SH | DFND | 8 | 14,030 | 0 | 5,200 | |
R1 RCM INC | EQUITY US CM | 749397105 | 50,467 | 6,348 | SH | SOLE | 8 | 6,348 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 77,353 | 10,300 | SH | SOLE | 7 | 8,700 | 0 | 1,600 | |
REV GROUP INC | EQUITY US CM | 749527107 | 52,390 | 6,976 | SH | DFND | 8 | 5,176 | 0 | 1,800 | |
REV GROUP INC | EQUITY US CM | 749527107 | 34,644 | 4,613 | SH | SOLE | 8 | 4,613 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 263,266 | 3,816 | SH | DFND | 1 | 3,775 | 0 | 41 | |
RLI CORP | EQUITY US CM | 749607107 | 474,306 | 6,875 | SH | DFND | 2 | 6,875 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 1,052,649 | 15,258 | SH | SOLE | 7 | 14,658 | 0 | 600 | |
RLI CORP | EQUITY US CM | 749607107 | 517,839 | 7,506 | SH | DFND | 8 | 2,281 | 0 | 5,225 | |
RLI CORP | EQUITY US CM | 749607107 | 71,060 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 841,582 | 51,316 | SH | DFND | 2 | 51,316 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 6,388,817 | 389,562 | SH | SOLE | 7 | 267,123 | 0 | 122,439 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,319,298 | 80,445 | SH | DFND | 8 | 7,768 | 0 | 72,677 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 107,518 | 6,556 | SH | SOLE | 8 | 6,556 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 101,720 | 10,306 | SH | DFND | 2 | 10,306 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 231,925 | 23,498 | SH | SOLE | 7 | 21,498 | 0 | 2,000 | |
RPC INC | EQUITY US CM | 749660106 | 101,345 | 10,268 | SH | DFND | 8 | 4,228 | 0 | 6,040 | |
RPC INC | EQUITY US CM | 749660106 | 27,419 | 2,778 | SH | SOLE | 8 | 2,778 | 0 | 0 | |
RMR GROUP INC | Common Stock | 74967R106 | 1,433 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 599 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 389,056 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 998,580 | 8,334 | SH | SOLE | 7 | 7,504 | 0 | 830 | |
RH | EQUITY US CM | 74967X103 | 325,910 | 2,720 | SH | DFND | 8 | 1,020 | 0 | 1,700 | |
RH | EQUITY US CM | 74967X103 | 121,737 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 988,091 | 16,810 | SH | DFND | 1 | 1,657 | 0 | 15,153 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 696,661 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 3,198,513 | 54,415 | SH | SOLE | 7 | 49,357 | 0 | 5,058 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,298,474 | 39,103 | SH | DFND | 8 | 7,807 | 0 | 31,296 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 327,816 | 5,577 | SH | SOLE | 8 | 5,577 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 264,921 | 4,507 | SH | DFND | 9 | 4,507 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,293,336 | 22,003 | SH | DFND | 22,003 | 0 | 0 | ||
RPT REALTY | REST INV TS | 74971D101 | 2,031,332 | 169,986 | SH | SOLE | 7 | 114,732 | 0 | 55,254 | |
RPT REALTY | REST INV TS | 74971D101 | 506,704 | 42,402 | SH | DFND | 8 | 6,802 | 0 | 35,600 | |
RPT REALTY | REST INV TS | 74971D101 | 38,109 | 3,189 | SH | SOLE | 8 | 3,189 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 609,443 | 37,252 | SH | DFND | 2 | 37,252 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,300,522 | 79,494 | SH | SOLE | 7 | 74,594 | 0 | 4,900 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 547,144 | 33,444 | SH | DFND | 8 | 10,228 | 0 | 23,216 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 142,905 | 8,735 | SH | SOLE | 8 | 8,735 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 321,555 | 19,500 | SH | SOLE | 7 | 19,000 | 0 | 500 | |
RADNET INC | EQUITY US CM | 750491102 | 121,877 | 11,984 | SH | SOLE | 7 | 11,000 | 0 | 984 | |
RAMBUS INC | EQUITY US CM | 750917106 | 974 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 306,002 | 39,896 | SH | SOLE | 7 | 35,896 | 0 | 4,000 | |
RAMBUS INC | EQUITY US CM | 750917106 | 109,382 | 14,261 | SH | DFND | 8 | 6,761 | 0 | 7,500 | |
RAMBUS INC | EQUITY US CM | 750917106 | 38,212 | 4,982 | SH | SOLE | 8 | 4,982 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,501,929 | 14,517 | SH | DFND | 1 | 21 | 0 | 14,496 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 585,997 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 6,828 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 8,468,201 | 81,850 | SH | SOLE | 7 | 74,084 | 0 | 7,766 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 4,704,120 | 45,468 | SH | DFND | 8 | 17,619 | 0 | 27,849 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 452,741 | 4,376 | SH | SOLE | 8 | 3,684 | 0 | 692 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,362,154 | 13,166 | SH | DFND | 9 | 13,166 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,283,421 | 12,405 | SH | DFND | 11,605 | 0 | 800 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,227,390 | 21,529 | SH | SOLE | 19,878 | 0 | 1,651 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 235,872 | 24,647 | SH | DFND | 1 | 53 | 0 | 24,594 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 338,701 | 35,392 | SH | DFND | 2 | 35,392 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 945,229 | 98,770 | SH | SOLE | 7 | 89,787 | 0 | 8,983 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 871,348 | 91,050 | SH | DFND | 8 | 16,323 | 0 | 74,727 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 98,293 | 10,271 | SH | SOLE | 8 | 10,271 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,036,661 | 108,324 | SH | DFND | 9 | 108,324 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 231,363 | 7,425 | SH | DFND | 2 | 7,425 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 395,732 | 12,700 | SH | SOLE | 7 | 11,700 | 0 | 1,000 | |
RAPID7 INC | EQUITY US CM | 753422104 | 135,515 | 4,349 | SH | DFND | 8 | 2,949 | 0 | 1,400 | |
RAPID7 INC | EQUITY US CM | 753422104 | 81,795 | 2,625 | SH | SOLE | 8 | 2,625 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 977 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 300,341 | 8,299 | SH | SOLE | 7 | 7,699 | 0 | 600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 188,514 | 5,209 | SH | DFND | 8 | 1,209 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 88,883 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,139,218 | 15,310 | SH | DFND | 1 | 277 | 0 | 15,033 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 865,835 | 11,636 | SH | DFND | 2 | 11,636 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 10,864 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 13,318,943 | 178,994 | SH | SOLE | 7 | 161,113 | 0 | 17,881 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 9,248,419 | 124,290 | SH | DFND | 8 | 37,513 | 0 | 86,777 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 418,259 | 5,621 | SH | SOLE | 8 | 4,039 | 0 | 1,582 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,079,983 | 27,953 | SH | DFND | 9 | 27,953 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 761,214 | 10,230 | SH | DFND | 8,130 | 0 | 2,100 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,866,344 | 51,960 | SH | SOLE | 48,594 | 0 | 3,366 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 505,896 | 18,270 | SH | DFND | 1 | 0 | 0 | 18,270 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,021,484 | 36,890 | SH | DFND | 2 | 36,890 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,634,236 | 59,019 | SH | SOLE | 7 | 54,187 | 0 | 4,832 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,098,878 | 39,685 | SH | DFND | 8 | 7,753 | 0 | 31,932 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 172,647 | 6,235 | SH | SOLE | 8 | 6,235 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 558,037 | 20,153 | SH | DFND | 20,153 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | EQUITY US CM | 75508B104 | 210,689 | 19,783 | SH | SOLE | 7 | 18,583 | 0 | 1,200 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 10,890,151 | 71,015 | SH | DFND | 1 | 36,727 | 0 | 34,288 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 6,254,226 | 40,784 | SH | SOLE | 1 | 40,784 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 11,019,271 | 71,857 | SH | DFND | 2 | 71,857 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 9,109,297 | 59,402 | SH | DFND | 7 | 59,402 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 87,950,979 | 573,531 | SH | SOLE | 7 | 531,030 | 0 | 42,501 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 164,265,146 | 1,071,178 | SH | DFND | 8 | 863,267 | 0 | 207,911 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 3,378,148 | 22,029 | SH | SOLE | 8 | 18,710 | 0 | 3,319 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 13,157,583 | 85,801 | SH | DFND | 9 | 85,801 | 0 | 0 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 4,158,699 | 27,119 | SH | DFND | 24,519 | 0 | 2,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 18,773,107 | 122,420 | SH | SOLE | 114,544 | 0 | 7,876 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 64,239 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 524,400 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,187,897 | 9,061 | SH | SOLE | 7 | 8,527 | 0 | 534 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 482,055 | 3,677 | SH | DFND | 8 | 1,590 | 0 | 2,087 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 114,188 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 172,875 | 12,500 | SH | SOLE | 7 | 12,500 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 255,916 | 17,433 | SH | DFND | 1 | 0 | 0 | 17,433 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 323,063 | 22,007 | SH | DFND | 2 | 22,007 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 723,724 | 49,300 | SH | SOLE | 7 | 45,900 | 0 | 3,400 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 640,724 | 43,646 | SH | DFND | 8 | 9,207 | 0 | 34,439 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 98,459 | 6,707 | SH | SOLE | 8 | 6,707 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 429,276 | 8,908 | SH | DFND | 1 | 17 | 0 | 8,891 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 238,830 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,251,687 | 25,974 | SH | SOLE | 7 | 21,605 | 0 | 4,369 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 788,340 | 16,359 | SH | DFND | 8 | 4,560 | 0 | 11,799 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 151,606 | 3,146 | SH | SOLE | 8 | 3,146 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 2,319,367 | 36,792 | SH | DFND | 1 | 380 | 0 | 36,412 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 9,511,034 | 150,873 | SH | DFND | 2 | 150,873 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 367,208 | 5,825 | SH | DFND | 7 | 5,825 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 59,384,122 | 942,007 | SH | SOLE | 7 | 695,391 | 0 | 246,616 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 21,830,311 | 346,293 | SH | DFND | 8 | 78,068 | 0 | 268,225 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,188,682 | 18,856 | SH | SOLE | 8 | 15,275 | 0 | 3,581 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,048,811 | 80,089 | SH | DFND | 9 | 80,089 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 780,372 | 12,379 | SH | DFND | 8,079 | 0 | 4,300 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 7,028,456 | 111,492 | SH | SOLE | 102,796 | 0 | 8,696 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 263,670 | 4,700 | SH | SOLE | 7 | 4,200 | 0 | 500 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 165,439 | 2,949 | SH | DFND | 8 | 1,149 | 0 | 1,800 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 61,261 | 1,092 | SH | SOLE | 8 | 1,092 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 3,852,136 | 21,932 | SH | DFND | 1 | 588 | 0 | 21,344 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,576,639 | 14,670 | SH | DFND | 2 | 14,670 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 3,604,133 | 20,520 | SH | DFND | 7 | 20,520 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 65,742,578 | 374,303 | SH | SOLE | 7 | 342,907 | 0 | 31,396 | |
RED HAT INC | EQUITY US CM | 756577102 | 79,367,150 | 451,874 | SH | DFND | 8 | 353,593 | 0 | 98,281 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,943,105 | 11,063 | SH | SOLE | 8 | 9,050 | 0 | 2,013 | |
RED HAT INC | EQUITY US CM | 756577102 | 7,907,488 | 45,021 | SH | DFND | 9 | 45,021 | 0 | 0 | |
RED HAT INC | EQUITY US CM | 756577102 | 2,452,110 | 13,961 | SH | DFND | 11,561 | 0 | 2,400 | ||
RED HAT INC | EQUITY US CM | 756577102 | 12,718,971 | 72,415 | SH | SOLE | 66,965 | 0 | 5,450 | ||
RED HAT INC | Corporate Bond | 756577AD4 | 9,500 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 233,159 | 11,480 | SH | DFND | 2 | 11,480 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 347,301 | 17,100 | SH | SOLE | 7 | 16,100 | 0 | 1,000 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 222,821 | 10,971 | SH | DFND | 8 | 4,471 | 0 | 6,500 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 80,813 | 3,979 | SH | SOLE | 8 | 3,979 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 159,955 | 11,108 | SH | DFND | 2 | 11,108 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 208,382 | 14,471 | SH | SOLE | 7 | 13,271 | 0 | 1,200 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 124,229 | 8,627 | SH | DFND | 8 | 4,227 | 0 | 4,400 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 32,918 | 2,286 | SH | SOLE | 8 | 2,286 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 794,144 | 52,697 | SH | SOLE | 7 | 47,097 | 0 | 5,600 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 256,356 | 17,011 | SH | DFND | 8 | 4,915 | 0 | 12,096 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 73,165 | 4,855 | SH | SOLE | 8 | 4,855 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 5,431,677 | 77,540 | SH | DFND | 1 | 72,657 | 0 | 4,883 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 3,629,641 | 51,815 | SH | SOLE | 1 | 51,815 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 793,737 | 11,331 | SH | DFND | 2 | 11,331 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,116,737 | 15,942 | SH | SOLE | 7 | 15,042 | 0 | 900 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 983,082 | 14,034 | SH | DFND | 8 | 2,664 | 0 | 11,370 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 117,334 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 455,325 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,163,155 | 19,822 | SH | DFND | 1 | 0 | 0 | 19,822 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,588,551 | 44,113 | SH | DFND | 2 | 44,113 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 9,447 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 34,396,514 | 586,171 | SH | SOLE | 7 | 364,671 | 0 | 221,500 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 10,492,102 | 178,802 | SH | DFND | 8 | 44,638 | 0 | 134,164 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 830,674 | 14,156 | SH | SOLE | 8 | 12,871 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,045,409 | 34,857 | SH | DFND | 9 | 34,857 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 463,455 | 7,898 | SH | DFND | 3,550 | 0 | 4,348 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 3,472,213 | 59,172 | SH | SOLE | 54,920 | 0 | 4,252 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,652,830 | 9,780 | SH | DFND | 1 | 234 | 0 | 9,546 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,416,545 | 6,470 | SH | DFND | 2 | 6,470 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 33,615 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 73,235,134 | 196,078 | SH | SOLE | 7 | 182,831 | 0 | 13,247 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 21,835,184 | 58,461 | SH | DFND | 8 | 17,777 | 0 | 40,684 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 1,245,623 | 3,335 | SH | SOLE | 8 | 2,434 | 0 | 901 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 7,707,546 | 20,636 | SH | DFND | 9 | 20,636 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 475,092 | 1,272 | SH | DFND | 572 | 0 | 700 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,545,400 | 28,234 | SH | SOLE | 25,927 | 0 | 2,307 | ||
REGIS CORP | EQUITY US CM | 758932107 | 155,160 | 9,154 | SH | DFND | 8 | 5,254 | 0 | 3,900 | |
REGIS CORP | EQUITY US CM | 758932107 | 38,544 | 2,274 | SH | SOLE | 8 | 2,274 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 2,225,364 | 53,048 | SH | DFND | 1 | 53,048 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 1,718,314 | 40,961 | SH | SOLE | 1 | 40,961 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 256,105 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 386,360 | 9,210 | SH | SOLE | 7 | 8,610 | 0 | 600 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 6,412,405 | 479,253 | SH | DFND | 1 | 259,924 | 0 | 219,329 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 6,481,205 | 484,395 | SH | SOLE | 1 | 484,395 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,508,113 | 112,714 | SH | DFND | 2 | 112,714 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 18,799 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 24,316,758 | 1,817,396 | SH | SOLE | 7 | 1,674,143 | 0 | 143,253 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 26,325,712 | 1,967,542 | SH | DFND | 8 | 1,225,692 | 0 | 741,850 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,339,084 | 100,081 | SH | SOLE | 8 | 88,571 | 0 | 11,510 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,626,943 | 271,072 | SH | DFND | 9 | 271,072 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 497,562 | 37,187 | SH | DFND | 26,587 | 0 | 10,600 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 6,182,751 | 462,089 | SH | SOLE | 430,365 | 0 | 31,724 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 17,633,081 | 125,744 | SH | DFND | 1 | 110,126 | 0 | 15,618 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 6,542,010 | 46,652 | SH | SOLE | 1 | 46,652 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 858,067 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 9,395 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 19,708,345 | 140,543 | SH | SOLE | 7 | 130,269 | 0 | 10,274 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 21,755,002 | 155,138 | SH | DFND | 8 | 122,321 | 0 | 32,817 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,250,711 | 8,919 | SH | SOLE | 8 | 8,219 | 0 | 700 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 474,118 | 3,381 | SH | DFND | 9 | 3,381 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 968,428 | 6,906 | SH | DFND | 5,106 | 0 | 1,800 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 3,908,070 | 27,869 | SH | SOLE | 25,939 | 0 | 1,930 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 554,272 | 7,788 | SH | DFND | 1 | 37 | 0 | 7,751 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 517,548 | 7,272 | SH | DFND | 2 | 7,272 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,928,493 | 27,097 | SH | SOLE | 7 | 24,497 | 0 | 2,600 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,863,302 | 26,181 | SH | DFND | 8 | 6,803 | 0 | 19,378 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 248,668 | 3,494 | SH | SOLE | 8 | 3,494 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 228,954 | 3,217 | SH | DFND | 9 | 3,217 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,069,614 | 15,029 | SH | DFND | 15,029 | 0 | 0 | ||
RELX PLC | American Depository Receipt | 759530108 | 43,133 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 302,856 | 10,035 | SH | DFND | 2 | 10,035 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 446,634 | 14,799 | SH | SOLE | 7 | 14,099 | 0 | 700 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 203,262 | 6,735 | SH | DFND | 8 | 2,435 | 0 | 4,300 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 93,045 | 3,083 | SH | SOLE | 8 | 3,083 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 344,020 | 13,386 | SH | SOLE | 7 | 12,186 | 0 | 1,200 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 352,567 | 6,685 | SH | DFND | 2 | 6,685 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 842,416 | 15,973 | SH | SOLE | 7 | 15,373 | 0 | 600 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 241,286 | 4,575 | SH | DFND | 8 | 2,175 | 0 | 2,400 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 77,686 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 890 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 309,116 | 19,093 | SH | SOLE | 7 | 18,093 | 0 | 1,000 | |
REPUBLIC FIRST BANCORP INC | EQUITY US CM | 760416107 | 171,339 | 28,700 | SH | SOLE | 7 | 28,700 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,014,339 | 27,942 | SH | DFND | 1 | 118 | 0 | 27,824 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,544,402 | 90,781 | SH | SOLE | 1 | 90,781 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 13,648,944 | 189,332 | SH | DFND | 2 | 189,332 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,207,580 | 16,751 | SH | DFND | 7 | 16,751 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 40,432,253 | 560,858 | SH | SOLE | 7 | 526,954 | 0 | 33,904 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 16,364,358 | 226,999 | SH | DFND | 8 | 82,802 | 0 | 144,197 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,866,410 | 25,890 | SH | SOLE | 8 | 23,165 | 0 | 2,725 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,004,232 | 83,288 | SH | DFND | 9 | 83,288 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,621,953 | 22,499 | SH | DFND | 16,709 | 0 | 5,790 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,471,231 | 89,766 | SH | SOLE | 83,109 | 0 | 6,657 | ||
RESMED INC | EQUITY US CM | 761152107 | 1,852,665 | 16,270 | SH | DFND | 1 | 177 | 0 | 16,093 | |
RESMED INC | EQUITY US CM | 761152107 | 1,168,762 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 20,497 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 23,989,790 | 210,677 | SH | SOLE | 7 | 180,443 | 0 | 30,234 | |
RESMED INC | EQUITY US CM | 761152107 | 21,002,752 | 184,445 | SH | DFND | 8 | 37,040 | 0 | 147,405 | |
RESMED INC | EQUITY US CM | 761152107 | 2,689,154 | 23,616 | SH | SOLE | 8 | 21,837 | 0 | 1,779 | |
RESMED INC | EQUITY US CM | 761152107 | 4,075,407 | 35,790 | SH | DFND | 9 | 35,790 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,903,109 | 16,713 | SH | DFND | 13,613 | 0 | 3,100 | ||
RESMED INC | EQUITY US CM | 761152107 | 9,983,325 | 87,673 | SH | SOLE | 82,995 | 0 | 4,678 | ||
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A306 | 290,582 | 10,027 | SH | SOLE | 7 | 9,427 | 0 | 600 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 182,525 | 23,017 | SH | SOLE | 7 | 17,017 | 0 | 6,000 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 76,382 | 9,632 | SH | DFND | 8 | 3,732 | 0 | 5,900 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 35,669 | 4,498 | SH | SOLE | 8 | 4,498 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 315,114 | 15,334 | SH | DFND | 1 | 530 | 0 | 14,804 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 896,021 | 43,602 | SH | SOLE | 7 | 38,445 | 0 | 5,157 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 676,526 | 32,921 | SH | DFND | 8 | 9,628 | 0 | 23,293 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 126,485 | 6,155 | SH | SOLE | 8 | 6,155 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 599,423 | 29,169 | SH | DFND | 9 | 29,169 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 706,098 | 34,360 | SH | DFND | 34,360 | 0 | 0 | ||
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 251,312 | 17,698 | SH | SOLE | 7 | 16,998 | 0 | 700 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 168,118 | 7,429 | SH | DFND | 8 | 5,129 | 0 | 2,300 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 39,399 | 1,741 | SH | SOLE | 8 | 1,741 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | American Depository Receipt | 76131D103 | 889 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 127,262 | 8,014 | SH | DFND | 1 | 7,973 | 0 | 41 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 529,280 | 33,330 | SH | DFND | 2 | 33,330 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 3,802,260 | 239,437 | SH | SOLE | 7 | 158,170 | 0 | 81,267 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 699,275 | 44,035 | SH | DFND | 8 | 7,397 | 0 | 36,638 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 74,477 | 4,690 | SH | SOLE | 8 | 4,690 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 318,632 | 29,367 | SH | DFND | 1 | 0 | 0 | 29,367 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 807,761 | 74,448 | SH | DFND | 2 | 74,448 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 5,351,589 | 493,234 | SH | SOLE | 7 | 332,605 | 0 | 160,629 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,488,294 | 137,170 | SH | DFND | 8 | 14,813 | 0 | 122,357 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 141,701 | 13,060 | SH | SOLE | 8 | 13,060 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 612,211 | 56,425 | SH | DFND | 56,425 | 0 | 0 | ||
RETAIL VALUE INC | REST INV TS | 76133Q102 | 1,035,909 | 40,481 | SH | SOLE | 7 | 28,115 | 0 | 12,366 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 233,918 | 9,141 | SH | DFND | 8 | 876 | 0 | 8,265 | |
RETAIL VALUE INC | REST INV TS | 76133Q102 | 12,334 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 18,034,821 | 785,831 | SH | DFND | 1 | 0 | 0 | 785,831 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 427,398 | 18,623 | SH | DFND | 2 | 18,623 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 966,562 | 42,116 | SH | SOLE | 7 | 40,116 | 0 | 2,000 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 466,918 | 20,345 | SH | DFND | 8 | 6,178 | 0 | 14,167 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 89,735 | 3,910 | SH | SOLE | 8 | 3,910 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 786,171 | 26,677 | SH | DFND | 2 | 26,677 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 5,839,805 | 198,161 | SH | SOLE | 7 | 133,496 | 0 | 64,665 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,090,449 | 37,002 | SH | DFND | 8 | 4,730 | 0 | 32,272 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 131,672 | 4,468 | SH | SOLE | 8 | 4,468 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 119,816 | 24,858 | SH | SOLE | 7 | 23,758 | 0 | 1,100 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 97,520 | 42,400 | SH | SOLE | 7 | 35,000 | 0 | 7,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 33,120 | 14,400 | SH | DFND | 8 | 0 | 0 | 14,400 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 7,259 | 3,156 | SH | SOLE | 8 | 3,156 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 676,008 | 8,200 | SH | DFND | 1 | 39 | 0 | 8,161 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 413,024 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,223,901 | 26,976 | SH | SOLE | 7 | 22,909 | 0 | 4,067 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,205,520 | 14,623 | SH | DFND | 8 | 3,196 | 0 | 11,427 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 251,607 | 3,052 | SH | SOLE | 8 | 3,052 | 0 | 0 | |
RING ENERGY INC | EQUITY US CM | 76680V108 | 119,380 | 23,500 | SH | SOLE | 7 | 21,700 | 0 | 1,800 | |
RIO TINTO PLC | American Depository Receipt | 767204100 | 3,394 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 9,423 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 363,801 | 513,626 | SH | SOLE | 7 | 495,526 | 0 | 18,100 | |
RITE AID CORP | EQUITY US CM | 767754104 | 878,545 | 1,240,358 | SH | DFND | 8 | 493,934 | 0 | 746,424 | |
RITE AID CORP | EQUITY US CM | 767754104 | 26,995 | 38,113 | SH | SOLE | 8 | 38,113 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 277,427 | 391,680 | SH | DFND | 9 | 391,680 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 14,128,915 | 247,009 | SH | DFND | 1 | 213,891 | 0 | 33,118 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 6,506,729 | 113,754 | SH | SOLE | 1 | 113,754 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 598,083 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,379 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 16,458,499 | 287,736 | SH | SOLE | 7 | 261,451 | 0 | 26,285 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 14,882,582 | 260,185 | SH | DFND | 8 | 155,444 | 0 | 104,741 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 674,903 | 11,799 | SH | SOLE | 8 | 10,218 | 0 | 1,581 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,827,998 | 31,958 | SH | DFND | 9 | 31,958 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,211,009 | 38,654 | SH | DFND | 35,654 | 0 | 3,000 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,517,942 | 78,985 | SH | SOLE | 75,287 | 0 | 3,698 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 52,023,495 | 345,717 | SH | DFND | 1 | 330,268 | 0 | 15,449 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 6,679,205 | 44,386 | SH | SOLE | 1 | 44,386 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,416,167 | 9,411 | SH | DFND | 2 | 9,411 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 20,465 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 33,499,556 | 222,618 | SH | SOLE | 7 | 177,503 | 0 | 45,115 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 22,927,132 | 152,360 | SH | DFND | 8 | 61,734 | 0 | 90,626 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,699,069 | 11,291 | SH | SOLE | 8 | 9,811 | 0 | 1,480 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,498,238 | 36,538 | SH | DFND | 9 | 36,538 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,435,398 | 29,475 | SH | DFND | 27,075 | 0 | 2,400 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 11,976,552 | 79,589 | SH | SOLE | 75,801 | 0 | 3,788 | ||
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 34,804 | 15,400 | SH | SOLE | 7 | 14,200 | 0 | 1,200 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 44,845 | 19,843 | SH | DFND | 8 | 10,743 | 0 | 9,100 | |
ROGERS COMMUNICATIONS INC | American Depository Receipt | 775109200 | 4,050 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 300,746 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 564,642 | 5,700 | SH | SOLE | 7 | 5,400 | 0 | 300 | |
ROGERS CORP | EQUITY US CM | 775133101 | 211,890 | 2,139 | SH | DFND | 8 | 1,079 | 0 | 1,060 | |
ROGERS CORP | EQUITY US CM | 775133101 | 50,025 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 4,472,276 | 145,962 | SH | DFND | 1 | 145,962 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 3,453,373 | 112,708 | SH | SOLE | 1 | 112,708 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 369,488 | 12,059 | SH | DFND | 2 | 12,059 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 642,363 | 17,794 | SH | DFND | 1 | 532 | 0 | 17,262 | |
ROLLINS INC | EQUITY US CM | 775711104 | 396,414 | 10,981 | SH | DFND | 2 | 10,981 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,534 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 7,456,888 | 206,562 | SH | SOLE | 7 | 180,039 | 0 | 26,523 | |
ROLLINS INC | EQUITY US CM | 775711104 | 4,419,434 | 122,422 | SH | DFND | 8 | 56,913 | 0 | 65,509 | |
ROLLINS INC | EQUITY US CM | 775711104 | 891,129 | 24,685 | SH | SOLE | 8 | 22,885 | 0 | 1,800 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,125,923 | 31,189 | SH | DFND | 9 | 31,189 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 735,862 | 20,384 | SH | DFND | 14,834 | 0 | 5,550 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,753,774 | 48,581 | SH | SOLE | 42,653 | 0 | 5,928 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,077,490 | 15,299 | SH | DFND | 1 | 3,543 | 0 | 11,756 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,382,689 | 8,940 | SH | DFND | 2 | 8,940 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 31,449 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 39,799,965 | 149,332 | SH | SOLE | 7 | 131,559 | 0 | 17,773 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 28,544,292 | 107,100 | SH | DFND | 8 | 33,992 | 0 | 73,108 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,066,880 | 4,003 | SH | SOLE | 8 | 2,817 | 0 | 1,186 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 5,669,946 | 21,274 | SH | DFND | 9 | 21,274 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,352,322 | 5,074 | SH | DFND | 3,116 | 0 | 1,958 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 9,827,925 | 36,875 | SH | SOLE | 34,242 | 0 | 2,633 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 70,541,370 | 847,853 | SH | DFND | 1 | 803,031 | 0 | 44,822 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,490,182 | 78,007 | SH | SOLE | 1 | 78,007 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 8,615,277 | 103,549 | SH | DFND | 2 | 103,549 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 618,176 | 7,430 | SH | DFND | 7 | 7,430 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 65,775,175 | 790,567 | SH | SOLE | 7 | 672,028 | 0 | 118,539 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 37,710,067 | 453,246 | SH | DFND | 8 | 164,680 | 0 | 288,566 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,625,440 | 43,575 | SH | SOLE | 8 | 38,937 | 0 | 4,638 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 9,887,571 | 118,841 | SH | DFND | 9 | 118,841 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 6,976,570 | 83,853 | SH | DFND | 77,453 | 0 | 6,400 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 11,107,949 | 133,509 | SH | SOLE | 122,346 | 0 | 11,163 | ||
ROYAL BK CDA MONTREAL QUE | American Depository Receipt | 780087102 | 130,188 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 207,572 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 210,530 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 770,679 | 8,998 | SH | DFND | 1 | 77 | 0 | 8,921 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 459,255 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,198,208 | 25,665 | SH | SOLE | 7 | 23,110 | 0 | 2,555 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,208,264 | 14,107 | SH | DFND | 8 | 3,611 | 0 | 10,496 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 297,891 | 3,478 | SH | SOLE | 8 | 3,478 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 55,673 | 650 | SH | DFND | 650 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,301,672 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 313,734 | 9,099 | SH | SOLE | 7 | 7,999 | 0 | 1,100 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 375,384 | 10,887 | SH | DFND | 8 | 2,739 | 0 | 8,148 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 42,204 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 727 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 5,977,294 | 83,786 | SH | DFND | 1 | 83,471 | 0 | 315 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 7,880,359 | 110,462 | SH | DFND | 2 | 110,462 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 153,524 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 16,041,870 | 224,865 | SH | SOLE | 7 | 60,134 | 0 | 164,731 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 1,822,238 | 25,543 | SH | DFND | 8 | 3,843 | 0 | 21,700 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 339,120 | 7,043 | SH | DFND | 1 | 1,076 | 0 | 5,967 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 582,904 | 12,106 | SH | DFND | 2 | 12,106 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,061,660 | 22,049 | SH | SOLE | 7 | 19,590 | 0 | 2,459 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,314,158 | 27,293 | SH | DFND | 8 | 10,025 | 0 | 17,268 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 91,774 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 224,138 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 4,451,825 | 66,754 | SH | DFND | 1 | 66,754 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 3,524,567 | 52,850 | SH | SOLE | 1 | 52,850 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,082,712 | 16,235 | SH | DFND | 2 | 16,235 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 9,282,247 | 139,185 | SH | SOLE | 7 | 68,012 | 0 | 71,173 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,510,929 | 22,656 | SH | DFND | 8 | 2,885 | 0 | 19,771 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 144,117 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 946 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 273,621 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 611,532 | 16,161 | SH | SOLE | 7 | 15,661 | 0 | 500 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,099,827 | 35,894 | SH | DFND | 1 | 5,116 | 0 | 30,778 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,873,006 | 16,906 | SH | DFND | 2 | 16,906 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 51,152 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 62,843,472 | 369,798 | SH | SOLE | 7 | 317,635 | 0 | 52,163 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 40,621,268 | 239,033 | SH | DFND | 8 | 72,583 | 0 | 166,450 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,732,878 | 10,197 | SH | SOLE | 8 | 7,248 | 0 | 2,949 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 9,616,225 | 56,586 | SH | DFND | 9 | 56,586 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,066,470 | 12,160 | SH | DFND | 9,960 | 0 | 2,200 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 14,779,002 | 86,966 | SH | SOLE | 79,460 | 0 | 7,506 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,693,040 | 16,635 | SH | DFND | 1 | 1,983 | 0 | 14,652 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,478,207 | 21,485 | SH | DFND | 2 | 21,485 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 20,236 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 37,853,282 | 233,821 | SH | SOLE | 7 | 210,120 | 0 | 23,701 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 15,065,322 | 93,059 | SH | DFND | 8 | 25,758 | 0 | 67,301 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 366,195 | 2,262 | SH | SOLE | 8 | 1,081 | 0 | 1,181 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,084,808 | 25,232 | SH | DFND | 9 | 25,232 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 663,263 | 4,097 | SH | DFND | 2,253 | 0 | 1,844 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 8,465,552 | 52,292 | SH | SOLE | 48,971 | 0 | 3,321 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 6,436,999 | 139,329 | SH | DFND | 1 | 103,877 | 0 | 35,452 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 447,447 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,115 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 10,376,243 | 224,594 | SH | SOLE | 7 | 207,393 | 0 | 17,201 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 11,950,230 | 258,663 | SH | DFND | 8 | 201,992 | 0 | 56,671 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 271,333 | 5,873 | SH | SOLE | 8 | 4,793 | 0 | 1,080 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,517,624 | 32,849 | SH | DFND | 9 | 32,849 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 488,842 | 10,581 | SH | DFND | 8,181 | 0 | 2,400 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,321,873 | 50,257 | SH | SOLE | 46,562 | 0 | 3,695 | ||
SJW GROUP | EQUITY US CM | 784305104 | 23,249 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 914,727 | 16,446 | SH | SOLE | 7 | 16,446 | 0 | 0 | |
SK TELECOM LTD | American Depository Receipt | 78440P108 | 52,903 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 880,398 | 11,133 | SH | DFND | 1 | 34 | 0 | 11,099 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 6,057,528 | 76,600 | SH | SOLE | 1 | 76,600 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,507,660 | 19,065 | SH | DFND | 2 | 19,065 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 9,094 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 36,059,531 | 455,988 | SH | SOLE | 7 | 387,333 | 0 | 68,655 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 8,713,193 | 110,182 | SH | DFND | 8 | 28,463 | 0 | 81,719 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 553,797 | 7,003 | SH | SOLE | 8 | 5,718 | 0 | 1,285 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,828,092 | 23,117 | SH | DFND | 9 | 23,117 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 230,360 | 2,913 | SH | DFND | 972 | 0 | 1,941 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 2,940,511 | 37,184 | SH | SOLE | 34,547 | 0 | 2,637 | ||
SLM CORP | EQUITY US CM | 78442P106 | 393,063 | 47,300 | SH | DFND | 1 | 0 | 0 | 47,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 292,155 | 35,157 | SH | DFND | 2 | 35,157 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,285,599 | 154,705 | SH | SOLE | 7 | 143,405 | 0 | 11,300 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,226,148 | 147,551 | SH | DFND | 8 | 25,643 | 0 | 121,908 | |
SLM CORP | EQUITY US CM | 78442P106 | 150,369 | 18,095 | SH | SOLE | 8 | 18,095 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 198,285 | 23,861 | SH | DFND | 9 | 23,861 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 616,305 | 39,813 | SH | DFND | 1 | 27,660 | 0 | 12,153 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 275,513 | 17,798 | SH | DFND | 2 | 17,798 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 902,886 | 58,326 | SH | SOLE | 7 | 52,126 | 0 | 6,200 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 687,142 | 44,389 | SH | DFND | 8 | 8,144 | 0 | 36,245 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 49,381 | 3,190 | SH | SOLE | 8 | 3,190 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 370,622 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
SPDR SandP 500 ETF TR | Exchange Traded Fund | 78462F103 | 29,495,558 | 118,020 | SH | DFND | 1 | 116,797 | 0 | 1,223 | |
SPX CORP | EQUITY US CM | 784635104 | 612,439 | 21,865 | SH | SOLE | 7 | 21,165 | 0 | 700 | |
SPX CORP | EQUITY US CM | 784635104 | 179,628 | 6,413 | SH | DFND | 8 | 2,613 | 0 | 3,800 | |
SPX CORP | EQUITY US CM | 784635104 | 66,720 | 2,382 | SH | SOLE | 8 | 2,382 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 60,302 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 238,243 | 2,892 | SH | DFND | 2 | 2,892 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 377,383 | 4,581 | SH | SOLE | 7 | 4,281 | 0 | 300 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 156,769 | 1,903 | SH | DFND | 8 | 903 | 0 | 1,000 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 64,586 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X202 | 446,051 | 13,407 | SH | DFND | 1 | 13,407 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X400 | 8,057 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X772 | 254,054 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A359 | 134,849 | 2,882 | SH | DFND | 1 | 2,882 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A409 | 12,220 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A417 | 612,211 | 18,226 | SH | DFND | 1 | 17,714 | 0 | 512 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A573 | 12,518 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A581 | 16,747 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A599 | 17,517 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A607 | 17,286 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A631 | 15,389 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A656 | 6,874,316 | 127,562 | SH | DFND | 1 | 126,461 | 0 | 1,101 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A698 | 1,000,511 | 21,383 | SH | DFND | 1 | 21,383 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A730 | 706,043 | 26,613 | SH | DFND | 1 | 26,613 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 | 611,601 | 6,832 | SH | DFND | 1 | 6,449 | 0 | 383 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A789 | 851 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A797 | 209,123 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A870 | 2,081 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SPDR SERIES TRUST | Exchange Traded Fund | 78464A888 | 72,390 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,506,944 | 33,406 | SH | DFND | 1 | 9,618 | 0 | 23,788 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 769,667 | 17,062 | SH | DFND | 2 | 17,062 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 9,924 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 16,578,421 | 367,511 | SH | SOLE | 7 | 331,676 | 0 | 35,835 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 5,865,292 | 130,022 | SH | DFND | 8 | 45,385 | 0 | 84,637 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 490,346 | 10,870 | SH | SOLE | 8 | 8,570 | 0 | 2,300 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,902,514 | 42,175 | SH | DFND | 9 | 42,175 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 526,343 | 11,668 | SH | DFND | 8,468 | 0 | 3,200 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,573,389 | 79,215 | SH | SOLE | 72,688 | 0 | 6,527 | ||
SPDR SandP MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 883,494 | 2,919 | SH | DFND | 1 | 2,907 | 0 | 12 | |
SPDR SER TR | Exchange Traded Fund | 78468R200 | 2,315,682 | 76,249 | SH | DFND | 1 | 75,476 | 0 | 773 | |
SPDR SER TR | Exchange Traded Fund | 78468R408 | 3,389,366 | 130,210 | SH | DFND | 1 | 128,437 | 0 | 1,773 | |
SPDR SER TR | Exchange Traded Fund | 78468R721 | 4,557,493 | 94,711 | SH | DFND | 1 | 92,934 | 0 | 1,777 | |
SPDR SER TR | Exchange Traded Fund | 78468R739 | 4,683,351 | 97,448 | SH | DFND | 1 | 96,705 | 0 | 743 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 3,529 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 224,408 | 7,377 | SH | DFND | 2 | 7,377 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 665,133 | 21,865 | SH | SOLE | 7 | 20,365 | 0 | 1,500 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 190,612 | 6,266 | SH | DFND | 8 | 2,566 | 0 | 3,700 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 57,403 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 257,922 | 54,877 | SH | DFND | 2 | 54,877 | 0 | 0 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 450,514 | 95,854 | SH | SOLE | 7 | 91,654 | 0 | 4,200 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 160,510 | 34,151 | SH | DFND | 8 | 17,451 | 0 | 16,700 | |
SRC ENERGY INC | EQUITY US CM | 78470V108 | 41,637 | 8,859 | SH | SOLE | 8 | 8,859 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 4,827,956 | 25,421 | SH | DFND | 1 | 19,549 | 0 | 5,872 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 816,276 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 11,205 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 14,039,456 | 73,923 | SH | SOLE | 7 | 65,894 | 0 | 8,029 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 10,575,126 | 55,682 | SH | DFND | 8 | 11,940 | 0 | 43,742 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 519,431 | 2,735 | SH | SOLE | 8 | 2,135 | 0 | 600 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,064,620 | 10,871 | SH | DFND | 9 | 10,871 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 192,389 | 1,013 | SH | DFND | 513 | 0 | 500 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 5,736,344 | 30,204 | SH | SOLE | 28,575 | 0 | 1,629 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 43,029 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,017,871 | 61,764 | SH | DFND | 2 | 61,764 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 6,516,571 | 395,423 | SH | SOLE | 7 | 267,018 | 0 | 128,405 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,111,411 | 67,440 | SH | DFND | 8 | 7,061 | 0 | 60,379 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 144,085 | 8,743 | SH | SOLE | 8 | 8,743 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 749,307 | 34,626 | SH | DFND | 1 | 2,242 | 0 | 32,384 | |
SABRE CORP | EQUITY US CM | 78573M104 | 600,164 | 27,734 | SH | DFND | 2 | 27,734 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 6,297 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 10,237,257 | 473,071 | SH | SOLE | 7 | 426,659 | 0 | 46,412 | |
SABRE CORP | EQUITY US CM | 78573M104 | 3,856,573 | 178,215 | SH | DFND | 8 | 71,226 | 0 | 106,989 | |
SABRE CORP | EQUITY US CM | 78573M104 | 104,088 | 4,810 | SH | SOLE | 8 | 2,110 | 0 | 2,700 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,109,612 | 51,276 | SH | DFND | 46,321 | 0 | 4,955 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 2,239,372 | 103,483 | SH | SOLE | 93,242 | 0 | 10,241 | ||
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 478,098 | 5,844 | SH | SOLE | 7 | 5,431 | 0 | 413 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 202,971 | 2,481 | SH | DFND | 8 | 881 | 0 | 1,600 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 39,760 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 462,761 | 4,831 | SH | DFND | 1 | 51 | 0 | 4,780 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 307,582 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 16,031,989 | 167,366 | SH | SOLE | 7 | 164,601 | 0 | 2,765 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 957,613 | 9,997 | SH | DFND | 8 | 2,401 | 0 | 7,596 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 187,078 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 248,734 | 4,456 | SH | DFND | 2 | 4,456 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 530,178 | 9,498 | SH | SOLE | 7 | 8,998 | 0 | 500 | |
SAIA INC | EQUITY US CM | 78709Y105 | 260,512 | 4,667 | SH | DFND | 8 | 1,867 | 0 | 2,800 | |
SAIA INC | EQUITY US CM | 78709Y105 | 68,826 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 5,797,825 | 246,821 | SH | DFND | 1 | 246,821 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 4,481,328 | 190,776 | SH | SOLE | 1 | 190,776 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 404,028 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 575,505 | 24,500 | SH | SOLE | 7 | 23,400 | 0 | 1,100 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 173,967 | 7,406 | SH | DFND | 8 | 3,433 | 0 | 3,973 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 46,886 | 1,996 | SH | SOLE | 8 | 1,996 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 233,069 | 17,697 | SH | SOLE | 7 | 15,797 | 0 | 1,900 | |
ST JOE CO | EQUITY US CM | 790148100 | 139,023 | 10,556 | SH | DFND | 8 | 7,056 | 0 | 3,500 | |
ST JOE CO | EQUITY US CM | 790148100 | 53,562 | 4,067 | SH | SOLE | 8 | 4,067 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 110,079,775 | 803,678 | SH | DFND | 1 | 702,548 | 0 | 101,130 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 6,270,761 | 45,782 | SH | DFND | 2 | 45,782 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 6,397,184 | 46,705 | SH | DFND | 7 | 46,705 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 254,343,428 | 1,856,928 | SH | SOLE | 7 | 1,685,162 | 0 | 171,766 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 198,656,494 | 1,450,365 | SH | DFND | 8 | 924,113 | 0 | 526,252 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 9,003,175 | 65,731 | SH | SOLE | 8 | 57,375 | 0 | 8,356 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 21,393,481 | 156,191 | SH | DFND | 9 | 156,191 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 7,987,953 | 58,319 | SH | DFND | 49,555 | 0 | 8,764 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 67,560,727 | 493,252 | SH | SOLE | 432,679 | 0 | 60,573 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 472,848 | 27,733 | SH | DFND | 2 | 27,733 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 956,233 | 56,084 | SH | SOLE | 7 | 43,494 | 0 | 12,590 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 591,158 | 34,672 | SH | DFND | 8 | 8,630 | 0 | 26,042 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 83,835 | 4,917 | SH | SOLE | 8 | 4,917 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 212,324 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 4,865 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 450,379 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 804,150 | 8,099 | SH | SOLE | 7 | 6,599 | 0 | 1,500 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 375,515 | 3,782 | SH | DFND | 8 | 1,137 | 0 | 2,645 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 110,410 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P869 | 138,502 | 18,200 | SH | SOLE | 7 | 16,300 | 0 | 1,900 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 426,177 | 92,100 | SH | SOLE | 7 | 88,700 | 0 | 3,400 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 59,692 | 12,900 | SH | DFND | 8 | 0 | 0 | 12,900 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 416,822 | 13,300 | SH | SOLE | 7 | 12,470 | 0 | 830 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 8,071 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 244,904 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 7,819,005 | 681,098 | SH | SOLE | 7 | 679,698 | 0 | 1,400 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 134,247 | 11,694 | SH | DFND | 8 | 7,250 | 0 | 4,444 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 71,061 | 6,190 | SH | SOLE | 8 | 6,190 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 45,209 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 378,777 | 15,743 | SH | DFND | 2 | 15,743 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 542,312 | 22,540 | SH | SOLE | 7 | 18,840 | 0 | 3,700 | |
SANMINA CORP | EQUITY US CM | 801056102 | 591,178 | 24,571 | SH | DFND | 8 | 6,347 | 0 | 18,224 | |
SANMINA CORP | EQUITY US CM | 801056102 | 67,296 | 2,797 | SH | SOLE | 8 | 2,797 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 3,923,830 | 90,390 | SH | DFND | 1 | 89,886 | 0 | 504 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 241,827 | 13,748 | SH | DFND | 1 | 0 | 0 | 13,748 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 237,571 | 13,506 | SH | DFND | 2 | 13,506 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 773,854 | 43,994 | SH | DFND | 8 | 1,926 | 0 | 42,068 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 537,304 | 30,546 | SH | DFND | 9 | 30,546 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 9,782,978 | 98,272 | SH | DFND | 1 | 97,968 | 0 | 304 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 792,284 | 7,260 | SH | DFND | 1 | 17 | 0 | 7,243 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 536,920 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 23,525,045 | 215,569 | SH | SOLE | 7 | 211,827 | 0 | 3,742 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,535,241 | 14,068 | SH | DFND | 8 | 3,544 | 0 | 10,524 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 280,028 | 2,566 | SH | SOLE | 8 | 2,566 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 18,101 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 1,066,275 | 22,581 | SH | SOLE | 7 | 14,224 | 0 | 8,357 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 762,378 | 15,956 | SH | DFND | 1 | 425 | 0 | 15,531 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 727,642 | 15,229 | SH | DFND | 2 | 15,229 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 8,409 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 12,143,143 | 254,147 | SH | SOLE | 7 | 240,694 | 0 | 13,453 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 6,386,562 | 133,666 | SH | DFND | 8 | 49,556 | 0 | 84,110 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 167,182 | 3,499 | SH | SOLE | 8 | 3,499 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,785,300 | 37,365 | SH | DFND | 9 | 37,365 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 878,388 | 18,384 | SH | DFND | 15,484 | 0 | 2,900 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 3,561,617 | 74,542 | SH | SOLE | 71,325 | 0 | 3,217 | ||
SCANSOURCE INC | EQUITY US CM | 806037107 | 756 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 402,796 | 11,716 | SH | SOLE | 7 | 11,416 | 0 | 300 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,588,459 | 20,230 | SH | DFND | 1 | 1,022 | 0 | 19,208 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,477,620 | 31,554 | SH | DFND | 2 | 31,554 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 330,177 | 4,205 | SH | DFND | 7 | 4,205 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 17,895,650 | 227,912 | SH | SOLE | 7 | 201,010 | 0 | 26,902 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 21,488,804 | 273,673 | SH | DFND | 8 | 51,517 | 0 | 222,156 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,018,719 | 12,974 | SH | SOLE | 8 | 10,998 | 0 | 1,976 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,265,019 | 41,582 | SH | DFND | 9 | 41,582 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,066,960 | 26,324 | SH | DFND | 23,124 | 0 | 3,200 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 6,989,222 | 89,012 | SH | SOLE | 84,949 | 0 | 4,063 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 17,370,283 | 481,438 | SH | DFND | 1 | 315,771 | 0 | 165,667 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,680,846 | 102,019 | SH | DFND | 2 | 102,019 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 57,800 | 1,602 | SH | DFND | 7 | 1,602 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 75,343,230 | 2,088,227 | SH | SOLE | 7 | 1,857,917 | 0 | 230,310 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 38,309,059 | 1,061,781 | SH | DFND | 8 | 337,932 | 0 | 723,849 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,131,180 | 31,352 | SH | SOLE | 8 | 14,830 | 0 | 16,522 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 13,379,077 | 370,817 | SH | DFND | 9 | 370,817 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,236,714 | 34,277 | SH | DFND | 16,691 | 0 | 17,586 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 18,683,451 | 517,834 | SH | SOLE | 477,375 | 0 | 40,459 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 410,612 | 10,199 | SH | SOLE | 7 | 9,499 | 0 | 700 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 202,991 | 5,042 | SH | DFND | 8 | 1,942 | 0 | 3,100 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 40,099 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 6,089,212 | 146,622 | SH | DFND | 1 | 4,260 | 0 | 142,362 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,014,663 | 72,590 | SH | DFND | 2 | 72,590 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 60,260 | 1,451 | SH | DFND | 7 | 1,451 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 71,873,479 | 1,730,640 | SH | SOLE | 7 | 1,535,904 | 0 | 194,736 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 41,494,409 | 999,143 | SH | DFND | 8 | 253,502 | 0 | 745,641 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,775,491 | 66,831 | SH | SOLE | 8 | 52,406 | 0 | 14,425 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 11,360,241 | 273,543 | SH | DFND | 9 | 273,543 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 685,204 | 16,499 | SH | DFND | 7,909 | 0 | 8,590 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 30,340,863 | 730,577 | SH | SOLE | 695,073 | 0 | 35,504 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524102 | 43,210 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 16,906,742 | 283,195 | SH | DFND | 1 | 281,763 | 0 | 1,432 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 | 1,384,506 | 28,886 | SH | DFND | 1 | 28,593 | 0 | 293 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 | 1,218,879 | 20,087 | SH | DFND | 1 | 20,030 | 0 | 57 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 | 1,139,440 | 48,425 | SH | DFND | 1 | 47,990 | 0 | 435 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 26,256 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 96,506 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 6,856,436 | 178,043 | SH | DFND | 2 | 0 | 178,043 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524854 | 36,800 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524870 | 31,061,098 | 583,307 | SH | DFND | 1 | 577,219 | 0 | 6,088 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 280,535 | 11,199 | SH | SOLE | 7 | 9,699 | 0 | 1,500 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 3,886 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 616,552 | 9,679 | SH | DFND | 2 | 9,679 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 896,004 | 14,066 | SH | SOLE | 7 | 12,766 | 0 | 1,300 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 586,232 | 9,203 | SH | DFND | 8 | 2,428 | 0 | 6,775 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 109,691 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 203,260 | 11,368 | SH | DFND | 2 | 11,368 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 321,804 | 17,998 | SH | SOLE | 7 | 16,898 | 0 | 1,100 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 339,198 | 5,519 | SH | DFND | 1 | 0 | 0 | 5,519 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 396,048 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,108,247 | 18,032 | SH | SOLE | 7 | 15,582 | 0 | 2,450 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 819,631 | 13,336 | SH | DFND | 8 | 3,410 | 0 | 9,926 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 106,019 | 1,725 | SH | SOLE | 8 | 1,725 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 991 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 378,039 | 24,033 | SH | SOLE | 7 | 22,612 | 0 | 1,421 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 158,747 | 10,092 | SH | DFND | 8 | 3,492 | 0 | 6,600 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 29,431 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 279,503 | 79 | SH | SOLE | 7 | 75 | 0 | 4 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 439,738 | 16,900 | SH | SOLE | 7 | 15,700 | 0 | 1,200 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 310,060 | 8,380 | SH | SOLE | 7 | 7,380 | 0 | 1,000 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 3,596,004 | 4,234,000 | PRN | SOLE | 7 | 4,234,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 19,282,021 | 22,703,000 | PRN | SOLE | 22,703,000 | 0 | 0 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 816,998 | 23,450 | SH | DFND | 1 | 259 | 0 | 23,191 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 613,079 | 17,597 | SH | DFND | 2 | 17,597 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 6,933 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,429,155 | 241,939 | SH | SOLE | 7 | 208,733 | 0 | 33,206 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 6,477,383 | 185,918 | SH | DFND | 8 | 47,744 | 0 | 138,174 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 251,057 | 7,206 | SH | SOLE | 8 | 4,517 | 0 | 2,689 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,404,122 | 40,302 | SH | DFND | 9 | 40,302 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 354,358 | 10,171 | SH | DFND | 5,871 | 0 | 4,300 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,140,151 | 61,428 | SH | SOLE | 56,981 | 0 | 4,447 | ||
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 105,847 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY US CM | 81255T108 | 1,224,962 | 67,158 | SH | SOLE | 7 | 67,158 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 778,622 | 13,742 | SH | DFND | 1 | 113 | 0 | 13,629 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 477,304 | 8,424 | SH | DFND | 2 | 8,424 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 7,479 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 31,781,047 | 560,908 | SH | SOLE | 7 | 541,955 | 0 | 18,953 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 4,246,723 | 74,951 | SH | DFND | 8 | 28,855 | 0 | 46,096 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 111,507 | 1,968 | SH | SOLE | 8 | 768 | 0 | 1,200 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 46,178 | 815 | SH | DFND | 415 | 0 | 400 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 2,075,229 | 36,626 | SH | SOLE | 33,909 | 0 | 2,717 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 247,408 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 636,391 | 28,809 | SH | SOLE | 7 | 22,409 | 0 | 6,400 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 493,866 | 22,357 | SH | DFND | 8 | 3,070 | 0 | 19,287 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 35,477 | 1,606 | SH | SOLE | 8 | 1,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y100 | 8,901,220 | 176,192 | SH | DFND | 1 | 174,385 | 0 | 1,807 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 45,361,259 | 524,347 | SH | DFND | 1 | 519,896 | 0 | 4,451 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 20,217,245 | 398,134 | SH | DFND | 1 | 394,973 | 0 | 3,161 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 34,186,074 | 345,279 | SH | DFND | 1 | 342,204 | 0 | 3,075 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 60,865,784 | 1,061,304 | SH | DFND | 1 | 1,052,733 | 0 | 8,571 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 77,483,316 | 3,252,868 | SH | DFND | 1 | 3,219,509 | 0 | 33,359 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y704 | 54,691,690 | 849,118 | SH | DFND | 1 | 841,826 | 0 | 7,292 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 | 66,497,908 | 1,072,893 | SH | DFND | 1 | 1,063,179 | 0 | 9,714 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 28,179,998 | 682,655 | SH | DFND | 1 | 676,526 | 0 | 6,129 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y860 | 7,283,326 | 234,946 | SH | DFND | 1 | 233,274 | 0 | 1,672 | |
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 1,610,726 | 30,437 | SH | DFND | 1 | 30,266 | 0 | 171 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 162,424 | 25,700 | SH | SOLE | 7 | 23,900 | 0 | 1,800 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 221,772 | 30,132 | SH | DFND | 2 | 30,132 | 0 | 0 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 1,369,122 | 186,022 | SH | SOLE | 7 | 122,356 | 0 | 63,666 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 278,642 | 37,859 | SH | DFND | 8 | 3,453 | 0 | 34,406 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 32,943 | 4,476 | SH | SOLE | 8 | 4,476 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 31,943 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 285,679 | 18,611 | SH | DFND | 2 | 18,611 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 869,271 | 56,630 | SH | SOLE | 7 | 52,530 | 0 | 4,100 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 416,583 | 27,139 | SH | DFND | 8 | 3,807 | 0 | 23,332 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 63,012 | 4,105 | SH | SOLE | 8 | 4,105 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,402 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 624,818 | 10,253 | SH | DFND | 2 | 10,253 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,129,218 | 18,530 | SH | SOLE | 7 | 17,082 | 0 | 1,448 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 663,149 | 10,882 | SH | DFND | 8 | 3,840 | 0 | 7,042 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 138,882 | 2,279 | SH | SOLE | 8 | 2,279 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 214,045 | 15,533 | SH | DFND | 2 | 15,533 | 0 | 0 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 304,524 | 22,099 | SH | SOLE | 7 | 20,599 | 0 | 1,500 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 152,324 | 11,054 | SH | DFND | 8 | 4,654 | 0 | 6,400 | |
SEMGROUP CORP CLASS A | EQUITY US CM | 81663A105 | 46,108 | 3,346 | SH | SOLE | 8 | 3,346 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 6,425,424 | 140,079 | SH | DFND | 1 | 140,079 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 5,005,151 | 109,116 | SH | SOLE | 1 | 109,116 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 696,995 | 15,195 | SH | DFND | 2 | 15,195 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,142,943 | 24,917 | SH | SOLE | 7 | 23,717 | 0 | 1,200 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 471,773 | 10,285 | SH | DFND | 8 | 5,685 | 0 | 4,600 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 117,427 | 2,560 | SH | SOLE | 8 | 2,560 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,678,892 | 34,004 | SH | DFND | 1 | 881 | 0 | 33,123 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,229,796 | 20,610 | SH | DFND | 2 | 20,610 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 29,103 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 54,652,070 | 505,149 | SH | SOLE | 7 | 455,364 | 0 | 49,785 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 43,218,010 | 399,464 | SH | DFND | 8 | 72,355 | 0 | 327,109 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,121,065 | 38,091 | SH | SOLE | 8 | 34,874 | 0 | 3,217 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 9,687,549 | 89,542 | SH | DFND | 9 | 89,542 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,903,279 | 17,592 | SH | DFND | 12,941 | 0 | 4,651 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 22,090,018 | 204,178 | SH | SOLE | 196,775 | 0 | 7,403 | ||
SENDGRID INC | EQUITY US CM | 816883102 | 219,433 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
SENDGRID INC | EQUITY US CM | 816883102 | 389,739 | 9,028 | SH | SOLE | 7 | 8,028 | 0 | 1,000 | |
SENDGRID INC | EQUITY US CM | 816883102 | 209,417 | 4,851 | SH | DFND | 8 | 3,619 | 0 | 1,232 | |
SENDGRID INC | EQUITY US CM | 816883102 | 66,870 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 311,482 | 26,577 | SH | DFND | 1 | 295 | 0 | 26,282 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 962,833 | 82,153 | SH | DFND | 2 | 82,153 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 6,080,442 | 518,809 | SH | SOLE | 7 | 346,479 | 0 | 172,330 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,862,097 | 158,882 | SH | DFND | 8 | 16,889 | 0 | 141,993 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 111,094 | 9,479 | SH | SOLE | 8 | 9,479 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 166,178 | 14,179 | SH | DFND | 9 | 14,179 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 86,939 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,441,853 | 123,025 | SH | SOLE | 0 | 0 | 123,025 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 409,660 | 7,335 | SH | DFND | 2 | 7,335 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 4,841,357 | 86,685 | SH | SOLE | 7 | 85,785 | 0 | 900 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 318,568 | 5,704 | SH | DFND | 8 | 2,839 | 0 | 2,865 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 98,910 | 1,771 | SH | SOLE | 8 | 1,771 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 84,693 | 32,700 | SH | SOLE | 7 | 28,700 | 0 | 4,000 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 70,588 | 27,254 | SH | DFND | 8 | 27,254 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,066,528 | 26,491 | SH | DFND | 1 | 3,849 | 0 | 22,642 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 558,527 | 13,873 | SH | DFND | 2 | 13,873 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,000,578 | 74,530 | SH | SOLE | 7 | 65,450 | 0 | 9,080 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,928,293 | 47,896 | SH | DFND | 8 | 10,080 | 0 | 37,816 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 326,670 | 8,114 | SH | SOLE | 8 | 8,114 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 217,887 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,216,738 | 30,222 | SH | DFND | 30,222 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 608,231 | 16,555 | SH | DFND | 1 | 158 | 0 | 16,397 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 424,714 | 11,560 | SH | DFND | 2 | 11,560 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 2,086,098 | 56,780 | SH | SOLE | 7 | 47,075 | 0 | 9,705 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,181,449 | 32,157 | SH | DFND | 8 | 7,086 | 0 | 25,071 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 242,741 | 6,607 | SH | SOLE | 8 | 6,607 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 509,069 | 13,856 | SH | DFND | 13,856 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 57,716,154 | 324,157 | SH | DFND | 1 | 302,528 | 0 | 21,629 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,523,859 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,655,616 | 14,915 | SH | DFND | 7 | 14,915 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 71,646,074 | 402,393 | SH | SOLE | 7 | 356,382 | 0 | 46,011 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 66,669,932 | 374,445 | SH | DFND | 8 | 282,889 | 0 | 91,556 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,336,265 | 7,505 | SH | SOLE | 8 | 5,626 | 0 | 1,879 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,850,296 | 38,474 | SH | DFND | 9 | 38,474 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,294,566 | 24,120 | SH | DFND | 21,820 | 0 | 2,300 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 11,332,349 | 63,647 | SH | SOLE | 59,036 | 0 | 4,611 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 236,603 | 7,424 | SH | DFND | 2 | 7,424 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 321,569 | 10,090 | SH | SOLE | 7 | 8,948 | 0 | 1,142 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 273,731 | 8,589 | SH | DFND | 8 | 4,191 | 0 | 4,398 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 55,900 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 4,954,187 | 109,075 | SH | DFND | 1 | 109,075 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 3,898,489 | 85,832 | SH | SOLE | 1 | 85,832 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 314,352 | 6,921 | SH | DFND | 2 | 6,921 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 531,414 | 11,700 | SH | SOLE | 7 | 11,400 | 0 | 300 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 157,471 | 3,467 | SH | DFND | 8 | 1,817 | 0 | 1,650 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 43,603 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
SHAW COMMUNICATIONS INC | American Depository Receipt | 82028K200 | 941 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 344,044 | 7,775 | SH | DFND | 2 | 7,775 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 644,236 | 14,559 | SH | SOLE | 7 | 13,559 | 0 | 1,000 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 276,961 | 6,259 | SH | DFND | 8 | 2,359 | 0 | 3,900 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 94,784 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 34,566,641 | 87,853 | SH | DFND | 1 | 77,871 | 0 | 9,982 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,509,488 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 35,018 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 53,193,037 | 135,193 | SH | SOLE | 7 | 114,514 | 0 | 20,679 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 34,334,893 | 87,264 | SH | DFND | 8 | 32,576 | 0 | 54,688 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,788,451 | 7,087 | SH | SOLE | 8 | 6,099 | 0 | 988 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 8,058,061 | 20,480 | SH | DFND | 9 | 20,480 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,159,702 | 5,489 | SH | DFND | 4,589 | 0 | 900 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 19,573,061 | 49,746 | SH | SOLE | 47,417 | 0 | 2,329 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | American Depository Receipt | 824596100 | 80,349 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 1,547,012 | 1,737,000 | PRN | SOLE | 7 | 1,737,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 9,585,775 | 10,763,000 | PRN | SOLE | 10,763,000 | 0 | 0 | ||
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 5,508,888 | 31,653 | SH | DFND | 1 | 31,467 | 0 | 186 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 768,735 | 4,417 | SH | SOLE | 7 | 4,417 | 0 | 0 | |
SHIRE PLC ADR | ADR-DEV MKT | 82481R106 | 338,160 | 1,943 | SH | DFND | 8 | 0 | 0 | 1,943 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 22,152 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 553,800 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 2,491,823 | 17,998 | SH | DFND | 9 | 17,998 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 233,629 | 5,803 | SH | DFND | 2 | 5,803 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 527,366 | 13,099 | SH | SOLE | 7 | 12,399 | 0 | 700 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 199,448 | 4,954 | SH | DFND | 8 | 2,054 | 0 | 2,900 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 43,441 | 1,079 | SH | SOLE | 8 | 1,079 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 17,681 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 272,632 | 7,571 | SH | SOLE | 7 | 7,271 | 0 | 300 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 4,196,092 | 330,141 | SH | DFND | 1 | 330,141 | 0 | 0 | |
SIENTRA INC | EQUITY US CM | 82621J105 | 3,331,647 | 262,128 | SH | SOLE | 1 | 262,128 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,877,754 | 27,991 | SH | DFND | 1 | 21,820 | 0 | 6,171 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 428,923 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 7,300 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,268,597 | 80,426 | SH | SOLE | 7 | 72,458 | 0 | 7,968 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,562,194 | 44,375 | SH | DFND | 8 | 12,442 | 0 | 31,933 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 340,610 | 3,313 | SH | SOLE | 8 | 2,759 | 0 | 554 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 221,761 | 2,157 | SH | DFND | 1,099 | 0 | 1,058 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 3,508,597 | 34,127 | SH | SOLE | 32,879 | 0 | 1,248 | ||
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 257,945 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 601,872 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 984,889 | 12,497 | SH | SOLE | 7 | 11,597 | 0 | 900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 446,301 | 5,663 | SH | DFND | 8 | 3,063 | 0 | 2,600 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 135,474 | 1,719 | SH | SOLE | 8 | 1,719 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,701 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 330,822 | 14,006 | SH | DFND | 2 | 14,006 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 904,173 | 38,280 | SH | SOLE | 7 | 33,810 | 0 | 4,470 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 400,973 | 16,976 | SH | DFND | 8 | 3,882 | 0 | 13,094 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 88,032 | 3,727 | SH | SOLE | 8 | 3,727 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 98,117 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,159,411 | 49,086 | SH | SOLE | 0 | 0 | 49,086 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | American Depository Receipt | 82706C108 | 16,733 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 6,303,934 | 6,321,000 | PRN | SOLE | 7 | 4,596,000 | 0 | 1,725,000 | |
SILVER STANDARD RESOURCE | CONV BD US | 82823LAC0 | 22,732,456 | 22,794,000 | PRN | SOLE | 22,706,000 | 0 | 88,000 | ||
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 185,924 | 89,100 | SH | SOLE | 7 | 82,300 | 0 | 6,800 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 23,788 | 11,400 | SH | DFND | 8 | 0 | 0 | 11,400 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 24,854 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 513,945 | 21,299 | SH | DFND | 2 | 21,299 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 639,445 | 26,500 | SH | SOLE | 7 | 24,200 | 0 | 2,300 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 176,245 | 7,304 | SH | DFND | 8 | 3,272 | 0 | 4,032 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 116,741 | 4,838 | SH | SOLE | 8 | 4,838 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 77,550,567 | 461,638 | SH | DFND | 1 | 389,574 | 0 | 72,064 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 14,538,527 | 86,544 | SH | DFND | 2 | 86,544 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 394,777 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 222,394,065 | 1,323,853 | SH | SOLE | 7 | 989,776 | 0 | 334,077 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 72,830,049 | 433,538 | SH | DFND | 8 | 149,449 | 0 | 284,089 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,012,565 | 17,933 | SH | SOLE | 8 | 14,325 | 0 | 3,608 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 18,370,714 | 109,356 | SH | DFND | 9 | 109,356 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,406,289 | 14,324 | SH | DFND | 11,424 | 0 | 2,900 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 56,313,943 | 335,222 | SH | SOLE | 203,159 | 0 | 132,063 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 314,667 | 16,649 | SH | SOLE | 7 | 15,325 | 0 | 1,324 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 399,263 | 7,376 | SH | DFND | 1 | 7,296 | 0 | 80 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 374,580 | 6,920 | SH | DFND | 2 | 6,920 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 965,787 | 17,842 | SH | SOLE | 7 | 16,642 | 0 | 1,200 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 283,046 | 5,229 | SH | DFND | 8 | 2,729 | 0 | 2,500 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 80,383 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 429,526 | 16,307 | SH | DFND | 2 | 16,307 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 683,918 | 25,965 | SH | SOLE | 7 | 24,165 | 0 | 1,800 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 332,463 | 12,622 | SH | DFND | 8 | 3,786 | 0 | 8,836 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 79,810 | 3,030 | SH | SOLE | 8 | 3,030 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | American Depository Receipt | 82935M109 | 17,739 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,811,223 | 317,202 | SH | DFND | 1 | 6,469 | 0 | 310,733 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,390,918 | 593,856 | SH | DFND | 2 | 593,856 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 79,038 | 13,842 | SH | DFND | 7 | 13,842 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 14,143,739 | 2,477,012 | SH | SOLE | 7 | 2,148,073 | 0 | 328,939 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 21,074,028 | 3,690,723 | SH | DFND | 8 | 2,213,982 | 0 | 1,476,741 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 808,302 | 141,559 | SH | SOLE | 8 | 129,207 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,805,742 | 316,242 | SH | DFND | 9 | 316,242 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 757,369 | 132,639 | SH | DFND | 83,500 | 0 | 49,139 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,297,177 | 577,439 | SH | SOLE | 541,012 | 0 | 36,427 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 208,991 | 18,879 | SH | DFND | 1 | 0 | 0 | 18,879 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 550,821 | 49,758 | SH | DFND | 2 | 49,758 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 4,497,199 | 406,251 | SH | SOLE | 7 | 292,113 | 0 | 114,138 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,138,394 | 102,836 | SH | DFND | 8 | 8,775 | 0 | 94,061 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 94,737 | 8,558 | SH | SOLE | 8 | 8,558 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 127,460 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 380,534 | 6,885 | SH | DFND | 2 | 6,885 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 851,158 | 15,400 | SH | SOLE | 7 | 14,400 | 0 | 1,000 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 285,027 | 5,157 | SH | DFND | 8 | 1,657 | 0 | 3,500 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 107,500 | 1,945 | SH | SOLE | 8 | 1,945 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 476,637 | 8,568 | SH | DFND | 1 | 26 | 0 | 8,542 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 304,074 | 5,466 | SH | DFND | 2 | 5,466 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,788,282 | 32,146 | SH | SOLE | 7 | 25,852 | 0 | 6,294 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,024,427 | 18,415 | SH | DFND | 8 | 4,022 | 0 | 14,393 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 146,641 | 2,636 | SH | SOLE | 8 | 2,636 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 438,643 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
SKECHERS U S A INC | EQUITY US CM | 830566105 | 354,498 | 15,487 | SH | DFND | 1 | 250 | 0 | 15,237 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 548,330 | 23,955 | SH | DFND | 2 | 23,955 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,318,899 | 57,619 | SH | SOLE | 7 | 52,562 | 0 | 5,057 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 761,688 | 33,276 | SH | DFND | 8 | 7,227 | 0 | 26,049 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 122,759 | 5,363 | SH | SOLE | 8 | 5,363 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 180,687 | 12,300 | SH | SOLE | 7 | 11,500 | 0 | 800 | |
SKYWEST INC | EQUITY US CM | 830879102 | 978 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 523,412 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 15,675,174 | 233,888 | SH | DFND | 1 | 195,638 | 0 | 38,250 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,905,580 | 28,433 | SH | DFND | 2 | 28,433 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 12,399 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 29,264,618 | 436,655 | SH | SOLE | 7 | 401,416 | 0 | 35,239 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 20,040,186 | 299,018 | SH | DFND | 8 | 78,763 | 0 | 220,255 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 514,646 | 7,679 | SH | SOLE | 8 | 5,807 | 0 | 1,872 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,193,570 | 47,651 | SH | DFND | 9 | 47,651 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 689,702 | 10,291 | SH | DFND | 7,367 | 0 | 2,924 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,654,271 | 69,446 | SH | SOLE | 64,468 | 0 | 4,978 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 498,098 | 15,698 | SH | SOLE | 7 | 13,798 | 0 | 1,900 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 177,307 | 5,588 | SH | DFND | 8 | 1,888 | 0 | 3,700 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 37,759 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
SMITH and NEPHEW PLC | American Depository Receipt | 83175M205 | 1,533 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,088,338 | 25,488 | SH | DFND | 1 | 7,675 | 0 | 17,813 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 522,477 | 12,236 | SH | DFND | 2 | 12,236 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 8,198 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 11,433,138 | 267,755 | SH | SOLE | 7 | 236,493 | 0 | 31,262 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 6,627,681 | 155,215 | SH | DFND | 8 | 100,468 | 0 | 54,747 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 255,260 | 5,978 | SH | SOLE | 8 | 4,702 | 0 | 1,276 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 447,283 | 10,475 | SH | DFND | 9 | 10,475 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 545,877 | 12,784 | SH | DFND | 9,316 | 0 | 3,468 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 3,056,338 | 71,577 | SH | SOLE | 67,720 | 0 | 3,857 | ||
SMART & FINAL STORES INC | EQUITY US CM | 83190B101 | 68,730 | 14,500 | SH | SOLE | 7 | 13,300 | 0 | 1,200 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,267,444 | 13,557 | SH | DFND | 1 | 258 | 0 | 13,299 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,900,808 | 31,028 | SH | DFND | 2 | 31,028 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 199,321 | 2,132 | SH | DFND | 7 | 2,132 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 15,086,949 | 161,375 | SH | SOLE | 7 | 144,869 | 0 | 16,506 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 15,019,262 | 160,651 | SH | DFND | 8 | 35,086 | 0 | 125,565 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 588,987 | 6,300 | SH | SOLE | 8 | 4,915 | 0 | 1,385 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,924,461 | 31,281 | SH | DFND | 9 | 31,281 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,348,406 | 14,423 | SH | DFND | 11,923 | 0 | 2,500 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 4,298,577 | 45,979 | SH | SOLE | 42,889 | 0 | 3,090 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,081,539 | 7,444 | SH | DFND | 1 | 600 | 0 | 6,844 | |
SNAP ON INC | EQUITY US CM | 833034101 | 734,441 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 9,589 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 11,728,826 | 80,727 | SH | SOLE | 7 | 71,054 | 0 | 9,673 | |
SNAP ON INC | EQUITY US CM | 833034101 | 15,112,630 | 104,017 | SH | DFND | 8 | 19,161 | 0 | 84,856 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,162,175 | 7,999 | SH | SOLE | 8 | 7,293 | 0 | 706 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,070,528 | 14,251 | SH | DFND | 9 | 14,251 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,482,830 | 10,206 | SH | DFND | 8,606 | 0 | 1,600 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 4,962,961 | 34,159 | SH | SOLE | 32,722 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 274,045 | 49,736 | SH | DFND | 2 | 49,736 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | American Depository Receipt | 833635105 | 1,187 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 1,885 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 19,967,388 | 3,803,312 | SH | SOLE | 7 | 3,803,312 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 15,690 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 257,037 | 7,323 | SH | DFND | 2 | 7,323 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 400,140 | 11,400 | SH | SOLE | 7 | 11,000 | 0 | 400 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 176,802 | 12,849 | SH | DFND | 8 | 1,263 | 0 | 11,586 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 684,687 | 12,887 | SH | DFND | 1 | 1,274 | 0 | 11,613 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 566,950 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,321,303 | 43,691 | SH | SOLE | 7 | 38,891 | 0 | 4,800 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,573,657 | 29,619 | SH | DFND | 8 | 6,694 | 0 | 22,925 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 252,049 | 4,744 | SH | SOLE | 8 | 4,744 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 520,515 | 9,797 | SH | DFND | 9,797 | 0 | 0 | ||
SONY CORP | American Depository Receipt | 835699307 | 7,155,482 | 148,208 | SH | DFND | 1 | 147,478 | 0 | 730 | |
SONOS INC | EQUITY US CM | 83570H108 | 3,223,101 | 328,218 | SH | DFND | 1 | 328,218 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 2,542,604 | 258,921 | SH | SOLE | 1 | 258,921 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 81,728 | 34,053 | SH | SOLE | 7 | 29,584 | 0 | 4,469 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 241,103 | 6,067 | SH | DFND | 2 | 6,067 | 0 | 0 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 651,657 | 16,398 | SH | SOLE | 7 | 15,098 | 0 | 1,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 239,036 | 6,015 | SH | DFND | 8 | 2,415 | 0 | 3,600 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 79,480 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 32,637 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 420,558 | 15,128 | SH | DFND | 2 | 15,128 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,777,059 | 63,923 | SH | SOLE | 7 | 61,723 | 0 | 2,200 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 560,253 | 20,153 | SH | DFND | 8 | 4,314 | 0 | 15,839 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 96,744 | 3,480 | SH | SOLE | 8 | 3,480 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 4,236,487 | 70,667 | SH | DFND | 1 | 70,609 | 0 | 58 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 2,936,351 | 48,980 | SH | SOLE | 1 | 48,980 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 480,379 | 8,013 | SH | DFND | 2 | 8,013 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 6,438,570 | 107,399 | SH | SOLE | 7 | 106,519 | 0 | 880 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 285,542 | 4,763 | SH | DFND | 8 | 1,541 | 0 | 3,222 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 104,972 | 1,751 | SH | SOLE | 8 | 1,751 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,647,322 | 128,582 | SH | DFND | 1 | 5,265 | 0 | 123,317 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 12,108,393 | 275,692 | SH | DFND | 2 | 275,692 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,233,493 | 28,085 | SH | DFND | 7 | 28,085 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 95,751,133 | 2,180,126 | SH | SOLE | 7 | 2,034,757 | 0 | 145,369 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 48,222,359 | 1,097,959 | SH | DFND | 8 | 299,235 | 0 | 798,724 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,165,110 | 26,528 | SH | SOLE | 8 | 26,528 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 14,005,297 | 318,882 | SH | DFND | 9 | 318,882 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,626,577 | 37,035 | SH | DFND | 24,935 | 0 | 12,100 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 44,965,252 | 1,023,799 | SH | SOLE | 995,579 | 0 | 28,220 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 324,500 | 10,546 | SH | DFND | 1 | 117 | 0 | 10,429 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 221,698 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,983,355 | 161,955 | SH | SOLE | 7 | 100,725 | 0 | 61,230 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 339,147 | 11,022 | SH | DFND | 8 | 242 | 0 | 10,780 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,258,555 | 40,902 | SH | DFND | 9 | 40,902 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 134,311 | 4,365 | SH | DFND | 2,565 | 0 | 1,800 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,673,949 | 54,402 | SH | SOLE | 50,090 | 0 | 4,312 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 336,773 | 10,607 | SH | SOLE | 7 | 9,890 | 0 | 717 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 137,605 | 4,334 | SH | DFND | 8 | 2,720 | 0 | 1,614 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 91,440 | 2,880 | SH | SOLE | 8 | 2,880 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 13,020,303 | 280,127 | SH | DFND | 1 | 213,217 | 0 | 66,910 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 6,113,933 | 131,539 | SH | SOLE | 1 | 131,539 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,462,586 | 31,467 | SH | DFND | 2 | 31,467 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 8,506 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 18,168,056 | 390,879 | SH | SOLE | 7 | 351,291 | 0 | 39,588 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 12,903,777 | 277,620 | SH | DFND | 8 | 61,803 | 0 | 215,817 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 798,806 | 17,186 | SH | SOLE | 8 | 15,212 | 0 | 1,974 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,982,000 | 42,642 | SH | DFND | 9 | 42,642 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,159,815 | 24,953 | SH | DFND | 21,653 | 0 | 3,300 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,301,352 | 92,542 | SH | SOLE | 88,311 | 0 | 4,231 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 927,257 | 12,121 | SH | DFND | 2 | 12,121 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,391,536 | 18,190 | SH | SOLE | 7 | 15,595 | 0 | 2,595 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 749,548 | 9,798 | SH | DFND | 8 | 2,393 | 0 | 7,405 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 153,536 | 2,007 | SH | SOLE | 8 | 2,007 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 454,001 | 133,138 | SH | DFND | 2 | 133,138 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 737,075 | 216,151 | SH | SOLE | 7 | 206,051 | 0 | 10,100 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 234,069 | 68,642 | SH | DFND | 8 | 35,642 | 0 | 33,000 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 71,596 | 20,996 | SH | SOLE | 8 | 20,996 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 213,509 | 5,455 | SH | DFND | 2 | 5,455 | 0 | 0 | |
SPARK THERAPEUTICS INC | EQUITY US CM | 84652J103 | 6,362,207 | 162,550 | SH | SOLE | 7 | 161,950 | 0 | 600 | |
SPARTAN MOTORS INC | EQUITY US CM | 846819100 | 122,187 | 16,900 | SH | SOLE | 7 | 16,900 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 317,504 | 18,481 | SH | SOLE | 7 | 17,981 | 0 | 500 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 262,683 | 15,290 | SH | DFND | 8 | 1,853 | 0 | 13,437 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 6,408 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 273,000 | 31,200 | SH | SOLE | 7 | 28,700 | 0 | 2,500 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 97,125 | 11,100 | SH | DFND | 8 | 3,300 | 0 | 7,800 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 34,204 | 3,909 | SH | SOLE | 8 | 3,909 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 216,616 | 5,127 | SH | DFND | 1 | 0 | 0 | 5,127 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 434,879 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 646,425 | 15,300 | SH | SOLE | 7 | 13,867 | 0 | 1,433 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 338,212 | 8,005 | SH | DFND | 8 | 2,067 | 0 | 5,938 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 57,840 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 36,121,127 | 501,056 | SH | DFND | 1 | 456,112 | 0 | 44,944 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 6,496,679 | 90,119 | SH | SOLE | 1 | 90,119 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,645,054 | 36,691 | SH | DFND | 2 | 36,691 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 9,732 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 29,717,300 | 412,225 | SH | SOLE | 7 | 393,269 | 0 | 18,956 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 27,458,216 | 380,888 | SH | DFND | 8 | 194,397 | 0 | 186,491 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 302,778 | 4,200 | SH | SOLE | 8 | 3,200 | 0 | 1,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,111,149 | 57,028 | SH | DFND | 9 | 57,028 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,223,656 | 16,974 | SH | DFND | 14,474 | 0 | 2,500 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 10,593,193 | 146,944 | SH | SOLE | 45,440 | 0 | 101,504 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,353,290 | 40,630 | SH | DFND | 1 | 40,254 | 0 | 376 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 908,939 | 15,693 | SH | DFND | 2 | 15,693 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 392,640 | 6,779 | SH | SOLE | 7 | 5,674 | 0 | 1,105 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 355,513 | 6,138 | SH | DFND | 8 | 4,638 | 0 | 1,500 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 52,186 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 40,374 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 842,364 | 11,371 | SH | DFND | 2 | 11,371 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,573,095 | 34,734 | SH | SOLE | 7 | 33,834 | 0 | 900 | |
SPIRE INC | EQUITY US CM | 84857L101 | 757,320 | 10,223 | SH | DFND | 8 | 3,149 | 0 | 7,074 | |
SPIRE INC | EQUITY US CM | 84857L101 | 163,643 | 2,209 | SH | SOLE | 8 | 2,209 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 459,296 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 393,813 | 11,172 | SH | DFND | 1 | 0 | 0 | 11,172 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 847,340 | 24,038 | SH | DFND | 2 | 24,038 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 6,767,225 | 191,978 | SH | SOLE | 7 | 129,063 | 0 | 62,915 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,868,215 | 52,999 | SH | DFND | 8 | 4,923 | 0 | 48,076 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 133,527 | 3,788 | SH | SOLE | 8 | 3,788 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 145,336 | 4,123 | SH | DFND | 4,123 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,380,179 | 39,154 | SH | SOLE | 0 | 0 | 39,154 | ||
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 9,347,992 | 9,497,000 | PRN | SOLE | 7 | 6,922,000 | 0 | 2,575,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 38,135,123 | 38,743,000 | PRN | SOLE | 38,618,000 | 0 | 125,000 | ||
SPIRIT MTA REIT | REST INV TS | 84861U105 | 686,426 | 96,273 | SH | SOLE | 7 | 62,602 | 0 | 33,671 | |
SPIRIT MTA REIT | REST INV TS | 84861U105 | 120,533 | 16,905 | SH | DFND | 8 | 2,055 | 0 | 14,850 | |
SPIRIT MTA REIT | REST INV TS | 84861U105 | 12,813 | 1,797 | SH | SOLE | 8 | 1,797 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,855,111 | 17,693 | SH | DFND | 1 | 585 | 0 | 17,108 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,176,836 | 11,224 | SH | DFND | 2 | 11,224 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 17,615 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 27,151,537 | 258,956 | SH | SOLE | 7 | 234,429 | 0 | 24,527 | |
SPLUNK INC | EQUITY US CM | 848637104 | 12,188,812 | 116,250 | SH | DFND | 8 | 29,532 | 0 | 86,718 | |
SPLUNK INC | EQUITY US CM | 848637104 | 629,310 | 6,002 | SH | SOLE | 8 | 4,321 | 0 | 1,681 | |
SPLUNK INC | EQUITY US CM | 848637104 | 3,100,415 | 29,570 | SH | DFND | 9 | 29,570 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 212,531 | 2,027 | SH | DFND | 706 | 0 | 1,321 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 4,965,801 | 47,361 | SH | SOLE | 43,526 | 0 | 3,835 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 517,299 | 88,883 | SH | DFND | 1 | 0 | 0 | 88,883 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 202,920 | 34,866 | SH | DFND | 2 | 34,866 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 6,128 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 7,046,227 | 1,210,692 | SH | SOLE | 7 | 1,081,564 | 0 | 129,128 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 4,615,819 | 793,096 | SH | DFND | 8 | 248,134 | 0 | 544,962 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 239,248 | 41,108 | SH | SOLE | 8 | 30,799 | 0 | 10,309 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,061,166 | 182,331 | SH | DFND | 9 | 182,331 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 122,138 | 20,986 | SH | DFND | 4,338 | 0 | 16,648 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 2,889,083 | 496,406 | SH | SOLE | 475,456 | 0 | 20,950 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 367,579 | 15,635 | SH | DFND | 1 | 0 | 0 | 15,635 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 510,449 | 21,712 | SH | DFND | 2 | 21,712 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,414,362 | 60,160 | SH | SOLE | 7 | 49,707 | 0 | 10,453 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 974,466 | 41,449 | SH | DFND | 8 | 9,034 | 0 | 32,415 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 115,622 | 4,918 | SH | SOLE | 8 | 4,918 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 731,702 | 31,123 | SH | DFND | 31,123 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 20,881,970 | 372,294 | SH | DFND | 1 | 335,539 | 0 | 36,755 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,307,009 | 23,302 | SH | DFND | 2 | 23,302 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 19,912 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 34,116,013 | 608,237 | SH | SOLE | 7 | 530,593 | 0 | 77,644 | |
SQUARE INC A | EQUITY US CM | 852234103 | 15,097,577 | 269,167 | SH | DFND | 8 | 97,924 | 0 | 171,243 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,000,982 | 17,846 | SH | SOLE | 8 | 14,646 | 0 | 3,200 | |
SQUARE INC A | EQUITY US CM | 852234103 | 3,307,122 | 58,961 | SH | DFND | 9 | 58,961 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,660,152 | 29,598 | SH | DFND | 27,498 | 0 | 2,100 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 5,661,781 | 100,941 | SH | SOLE | 91,278 | 0 | 9,663 | ||
SQUARE INC | CONV BD US | 852234AB9 | 3,877,014 | 1,584,000 | PRN | SOLE | 7 | 1,584,000 | 0 | 0 | |
SQUARE INC | CONV BD US | 852234AB9 | 24,735,547 | 10,106,000 | PRN | SOLE | 10,072,000 | 0 | 34,000 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 309,527 | 9,700 | SH | SOLE | 7 | 8,800 | 0 | 900 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 761,054 | 30,589 | SH | DFND | 2 | 30,589 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 5,400,826 | 217,075 | SH | SOLE | 7 | 143,791 | 0 | 73,284 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 929,293 | 37,351 | SH | DFND | 8 | 4,064 | 0 | 33,287 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 124,077 | 4,987 | SH | SOLE | 8 | 4,987 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 2,179 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 446,220 | 2,867 | SH | DFND | 2 | 2,867 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 999,053 | 6,419 | SH | SOLE | 7 | 6,119 | 0 | 300 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 386,610 | 2,484 | SH | DFND | 8 | 884 | 0 | 1,600 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 97,742 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 1,792 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 204,036 | 4,213 | SH | SOLE | 7 | 3,813 | 0 | 400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 118,363 | 2,444 | SH | DFND | 8 | 1,044 | 0 | 1,400 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 86,012 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
STANDEX INTL CORP | Common Stock | 854231107 | 36,613 | 545 | SH | DFND | 1 | 530 | 0 | 15 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,327,626 | 19,439 | SH | DFND | 1 | 355 | 0 | 19,084 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,807,595 | 15,096 | SH | DFND | 2 | 15,096 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 22,391 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 26,436,557 | 220,783 | SH | SOLE | 7 | 195,524 | 0 | 25,259 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 26,072,906 | 217,746 | SH | DFND | 8 | 73,170 | 0 | 144,576 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,171,296 | 9,782 | SH | SOLE | 8 | 8,206 | 0 | 1,576 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,156,415 | 34,712 | SH | DFND | 9 | 34,712 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 931,577 | 7,780 | SH | DFND | 4,593 | 0 | 3,187 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 7,153,267 | 59,740 | SH | SOLE | 55,729 | 0 | 4,011 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 14,741,676 | 228,908 | SH | DFND | 1 | 76,779 | 0 | 152,129 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 6,726,773 | 104,453 | SH | SOLE | 1 | 104,453 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,063,978 | 140,745 | SH | DFND | 2 | 140,745 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 631,700 | 9,809 | SH | DFND | 7 | 9,809 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 145,422,928 | 2,258,120 | SH | SOLE | 7 | 1,979,074 | 0 | 279,046 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 64,801,985 | 1,006,242 | SH | DFND | 8 | 353,250 | 0 | 652,992 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 7,148,400 | 111,000 | SH | SOLE | 8 | 95,420 | 0 | 15,580 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 23,591,910 | 366,334 | SH | DFND | 9 | 366,334 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 4,769,206 | 74,056 | SH | DFND | 55,936 | 0 | 18,120 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 30,853,010 | 479,084 | SH | SOLE | 439,410 | 0 | 39,674 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 3,736,230 | 226,395 | SH | SOLE | 7 | 213,710 | 0 | 12,685 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 1,023,294 | 62,006 | SH | DFND | 8 | 17,200 | 0 | 44,806 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 92,418 | 5,600 | SH | SOLE | 8 | 3,700 | 0 | 1,900 | |
STARS GROUP INC THE | EQUITY CA | 85570W100 | 67,663 | 4,100 | SH | DFND | 900 | 0 | 3,200 | ||
STARS GROUP INC THE | EQUITY CA | 85570W100 | 3,617,441 | 219,197 | SH | SOLE | 213,897 | 0 | 5,300 | ||
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 610,360 | 30,967 | SH | DFND | 1 | 409 | 0 | 30,558 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 527,124 | 26,744 | SH | DFND | 2 | 26,744 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,000,565 | 101,500 | SH | SOLE | 7 | 89,187 | 0 | 12,313 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,784,741 | 90,550 | SH | DFND | 8 | 16,583 | 0 | 73,967 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 185,846 | 9,429 | SH | SOLE | 8 | 9,429 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 273,614 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 455,527 | 21,099 | SH | SOLE | 7 | 20,099 | 0 | 1,000 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,040,037 | 48,201 | SH | DFND | 1 | 1,140 | 0 | 47,061 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 1,886,361 | 29,909 | SH | DFND | 2 | 29,909 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 27,877 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 32,835,251 | 520,616 | SH | SOLE | 7 | 473,060 | 0 | 47,556 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 26,944,828 | 427,221 | SH | DFND | 8 | 120,447 | 0 | 306,774 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,002,724 | 31,754 | SH | SOLE | 8 | 27,190 | 0 | 4,564 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 5,939,302 | 94,170 | SH | DFND | 9 | 94,170 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 437,769 | 6,941 | SH | DFND | 3,741 | 0 | 3,200 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 15,158,370 | 240,342 | SH | SOLE | 228,283 | 0 | 12,059 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 34,822,968 | 1,159,220 | SH | DFND | 1 | 1,034,891 | 0 | 124,329 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,418,490 | 80,509 | SH | DFND | 2 | 80,509 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 7,540 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 11,048,292 | 367,786 | SH | SOLE | 7 | 336,721 | 0 | 31,065 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 23,621,383 | 786,331 | SH | DFND | 8 | 290,610 | 0 | 495,721 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 128,661 | 4,283 | SH | SOLE | 8 | 1,383 | 0 | 2,900 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,488,392 | 49,547 | SH | DFND | 9 | 49,547 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 845,296 | 28,139 | SH | DFND | 25,839 | 0 | 2,300 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 3,047,768 | 101,457 | SH | SOLE | 93,602 | 0 | 7,855 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 7,771 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 460,487 | 31,051 | SH | SOLE | 7 | 26,467 | 0 | 4,584 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 122,081 | 8,232 | SH | DFND | 8 | 1,132 | 0 | 7,100 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 52,735 | 3,556 | SH | SOLE | 8 | 3,556 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 301,846 | 4,079 | SH | DFND | 2 | 4,079 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 540,200 | 7,300 | SH | SOLE | 7 | 6,800 | 0 | 500 | |
STEPAN CO | EQUITY US CM | 858586100 | 186,332 | 2,518 | SH | DFND | 8 | 818 | 0 | 1,700 | |
STEPAN CO | EQUITY US CM | 858586100 | 51,356 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common Stock | 85858C107 | 1,777 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 54,069,392 | 1,473,682 | SH | DFND | 1 | 366,492 | 0 | 1,107,190 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,396,752 | 38,069 | SH | DFND | 2 | 38,069 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 43,213,629 | 1,177,804 | SH | SOLE | 7 | 1,175,185 | 0 | 2,619 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 10,000,410 | 272,565 | SH | DFND | 8 | 160,414 | 0 | 112,151 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 158,464 | 4,319 | SH | SOLE | 8 | 4,319 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,677,086 | 72,965 | SH | DFND | 9 | 72,965 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 50,045 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 4,311,258 | 117,505 | SH | SOLE | 12,212 | 0 | 105,293 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 514,419 | 31,158 | SH | DFND | 1 | 1,054 | 0 | 30,104 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 598,537 | 36,253 | SH | DFND | 2 | 36,253 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,506,191 | 91,229 | SH | SOLE | 7 | 86,129 | 0 | 5,100 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 705,142 | 42,710 | SH | DFND | 8 | 10,257 | 0 | 32,453 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 156,696 | 9,491 | SH | SOLE | 8 | 9,491 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 339,439 | 8,199 | SH | SOLE | 7 | 6,799 | 0 | 1,400 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 143,534 | 3,467 | SH | DFND | 8 | 1,767 | 0 | 1,700 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 66,902 | 1,616 | SH | SOLE | 8 | 1,616 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 21,290 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 498,987 | 12,047 | SH | DFND | 2 | 12,047 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,164,482 | 28,114 | SH | SOLE | 7 | 26,614 | 0 | 1,500 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 518,289 | 12,513 | SH | DFND | 8 | 3,585 | 0 | 8,928 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 135,443 | 3,270 | SH | SOLE | 8 | 3,270 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 311,600 | 9,500 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 313,055 | 12,700 | SH | SOLE | 7 | 11,600 | 0 | 1,100 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 146,125 | 5,928 | SH | DFND | 8 | 3,828 | 0 | 2,100 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 59,407 | 2,410 | SH | SOLE | 8 | 2,410 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 739,967 | 26,138 | SH | DFND | 1 | 81 | 0 | 26,057 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,093,559 | 38,628 | SH | DFND | 2 | 38,628 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 17,011,592 | 600,904 | SH | SOLE | 7 | 287,491 | 0 | 313,413 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 2,695,933 | 95,229 | SH | DFND | 8 | 10,973 | 0 | 84,256 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 245,929 | 8,687 | SH | SOLE | 8 | 8,687 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 282,845 | 9,991 | SH | DFND | 9,991 | 0 | 0 | ||
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 73,610 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 400,486 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 795,302 | 7,012 | SH | SOLE | 7 | 6,537 | 0 | 475 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 397,311 | 3,503 | SH | DFND | 8 | 1,478 | 0 | 2,025 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 75,424 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,082,906 | 45,186 | SH | DFND | 1 | 4,173 | 0 | 41,013 | |
STRYKER CORP | EQUITY US CM | 863667101 | 10,514,163 | 67,076 | SH | DFND | 2 | 67,076 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 996,773 | 6,359 | SH | DFND | 7 | 6,359 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 75,554,911 | 482,009 | SH | SOLE | 7 | 422,567 | 0 | 59,442 | |
STRYKER CORP | EQUITY US CM | 863667101 | 42,012,135 | 268,020 | SH | DFND | 8 | 75,629 | 0 | 192,391 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,815,322 | 11,581 | SH | SOLE | 8 | 7,735 | 0 | 3,846 | |
STRYKER CORP | EQUITY US CM | 863667101 | 12,980,468 | 82,810 | SH | DFND | 9 | 82,810 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,166,220 | 7,440 | SH | DFND | 4,240 | 0 | 3,200 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 18,433,643 | 117,599 | SH | SOLE | 108,316 | 0 | 9,283 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 446,995 | 8,399 | SH | SOLE | 7 | 7,299 | 0 | 1,100 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | American Depository Receipt | 86562M209 | 9,638,543 | 1,480,575 | SH | DFND | 1 | 1,473,015 | 0 | 7,560 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,292,505 | 235,612 | SH | SOLE | 7 | 163,168 | 0 | 72,444 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 438,551 | 45,072 | SH | DFND | 8 | 6,572 | 0 | 38,500 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 36,925 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 228,582 | 18,434 | SH | DFND | 2 | 18,434 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 569,545 | 45,931 | SH | SOLE | 7 | 43,454 | 0 | 2,477 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 164,102 | 13,234 | SH | DFND | 8 | 5,760 | 0 | 7,474 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 50,927 | 4,107 | SH | SOLE | 8 | 4,107 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,186,142 | 11,662 | SH | DFND | 1 | 168 | 0 | 11,494 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,770,568 | 17,408 | SH | DFND | 2 | 17,408 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 25,306,567 | 248,811 | SH | SOLE | 7 | 128,234 | 0 | 120,577 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,591,190 | 45,140 | SH | DFND | 8 | 4,611 | 0 | 40,529 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 322,624 | 3,172 | SH | SOLE | 8 | 3,172 | 0 | 0 | |
SUN LIFE FINL INC | American Depository Receipt | 866796105 | 25,755 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
SUNCOR ENERGY INC NEW | American Depository Receipt | 867224107 | 122,201 | 4,369 | SH | DFND | 1 | 4,279 | 0 | 90 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 218,854 | 25,597 | SH | SOLE | 7 | 23,997 | 0 | 1,600 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 87,740 | 10,262 | SH | DFND | 8 | 7,062 | 0 | 3,200 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 21,803 | 2,550 | SH | SOLE | 8 | 2,550 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 21,375,905 | 4,300,987 | SH | DFND | 1 | 363 | 0 | 4,300,624 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 125,691 | 25,290 | SH | SOLE | 7 | 24,290 | 0 | 1,000 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 94,157 | 18,945 | SH | DFND | 8 | 11,545 | 0 | 7,400 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 40,620 | 8,173 | SH | SOLE | 8 | 8,173 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 187,752 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 314,721 | 28,900 | SH | SOLE | 7 | 26,600 | 0 | 2,300 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 127,925 | 11,747 | SH | DFND | 8 | 3,847 | 0 | 7,900 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 61,746 | 5,670 | SH | SOLE | 8 | 5,670 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 3,396 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,026,684 | 78,915 | SH | DFND | 2 | 78,915 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 6,647,238 | 510,933 | SH | SOLE | 7 | 348,700 | 0 | 162,233 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,473,786 | 113,281 | SH | DFND | 8 | 12,071 | 0 | 101,210 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 106,825 | 8,211 | SH | SOLE | 8 | 8,211 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 132,819 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 9,238,237 | 183,153 | SH | DFND | 1 | 104,626 | 0 | 78,527 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 6,058,802 | 120,119 | SH | SOLE | 1 | 120,119 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,357,038 | 26,904 | SH | DFND | 2 | 26,904 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 27,843 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 36,863,973 | 730,848 | SH | SOLE | 7 | 673,828 | 0 | 57,020 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 33,555,664 | 665,259 | SH | DFND | 8 | 393,606 | 0 | 271,653 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 1,918,284 | 38,031 | SH | SOLE | 8 | 33,311 | 0 | 4,720 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 5,746,680 | 113,931 | SH | DFND | 9 | 113,931 | 0 | 0 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 783,282 | 15,529 | SH | DFND | 10,944 | 0 | 4,585 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 9,638,882 | 191,096 | SH | SOLE | 176,817 | 0 | 14,279 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 265,920 | 79,379 | SH | SOLE | 7 | 67,379 | 0 | 12,000 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 162,703 | 48,568 | SH | DFND | 8 | 9,692 | 0 | 38,876 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 23,125 | 6,903 | SH | SOLE | 8 | 6,903 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 55,851 | 16,672 | SH | DFND | 9 | 16,672 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 2,437,783 | 73,383 | SH | DFND | 1 | 73,383 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 1,853,875 | 55,806 | SH | SOLE | 1 | 55,806 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 355,986 | 10,716 | SH | DFND | 2 | 10,716 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 684,332 | 20,600 | SH | SOLE | 7 | 19,100 | 0 | 1,500 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 180,318 | 5,428 | SH | DFND | 8 | 2,628 | 0 | 2,800 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 65,178 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 347,358 | 14,046 | SH | SOLE | 7 | 13,446 | 0 | 600 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 1,364,106 | 72,194 | SH | DFND | 1 | 0 | 0 | 72,194 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 966,460 | 51,149 | SH | DFND | 2 | 51,149 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 13,586 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 20,772,407 | 1,099,360 | SH | SOLE | 7 | 992,780 | 0 | 106,580 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 10,833,770 | 573,367 | SH | DFND | 8 | 175,850 | 0 | 397,517 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 257,406 | 13,623 | SH | SOLE | 8 | 7,427 | 0 | 6,196 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 3,358,794 | 177,761 | SH | DFND | 9 | 177,761 | 0 | 0 | |
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 191,765 | 10,149 | SH | DFND | 3,105 | 0 | 7,044 | ||
SYMANTEC CORP COM USD0 01 | EQUITY US CM | 871503108 | 4,733,027 | 250,491 | SH | SOLE | 233,580 | 0 | 16,911 | ||
SYNAPTICS INC | EQUITY US CM | 87157D109 | 561,834 | 15,099 | SH | SOLE | 7 | 14,399 | 0 | 700 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 126,068 | 3,388 | SH | DFND | 8 | 1,965 | 0 | 1,423 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 78,736 | 2,116 | SH | SOLE | 8 | 2,116 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,006,007 | 23,813 | SH | DFND | 1 | 252 | 0 | 23,561 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,262,349 | 26,856 | SH | DFND | 2 | 26,856 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 151,211 | 1,795 | SH | DFND | 7 | 1,795 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 21,998,686 | 261,143 | SH | SOLE | 7 | 239,334 | 0 | 21,809 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 10,971,754 | 130,244 | SH | DFND | 8 | 39,017 | 0 | 91,227 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 827,658 | 9,825 | SH | SOLE | 8 | 8,061 | 0 | 1,764 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,133,981 | 37,203 | SH | DFND | 9 | 37,203 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,621,367 | 19,247 | SH | DFND | 16,201 | 0 | 3,046 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 4,714,829 | 55,969 | SH | SOLE | 51,641 | 0 | 4,328 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 504,578 | 15,773 | SH | DFND | 1 | 668 | 0 | 15,105 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 547,093 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,438,942 | 44,981 | SH | SOLE | 7 | 41,981 | 0 | 3,000 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 954,454 | 29,836 | SH | DFND | 8 | 6,814 | 0 | 23,022 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 130,711 | 4,086 | SH | SOLE | 8 | 4,086 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,749 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 600,318 | 7,426 | SH | DFND | 2 | 7,426 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,365,954 | 16,897 | SH | SOLE | 7 | 15,552 | 0 | 1,345 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 819,394 | 10,136 | SH | DFND | 8 | 2,363 | 0 | 7,773 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 179,869 | 2,225 | SH | SOLE | 8 | 2,225 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 79,612,823 | 3,393,556 | SH | DFND | 1 | 3,087,522 | 0 | 306,034 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 4,731,296 | 201,675 | SH | DFND | 2 | 201,675 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 18,228 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 47,674,239 | 2,032,150 | SH | SOLE | 7 | 1,926,972 | 0 | 105,178 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 58,437,148 | 2,490,927 | SH | DFND | 8 | 1,307,667 | 0 | 1,183,260 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,368,492 | 58,333 | SH | SOLE | 8 | 50,307 | 0 | 8,026 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 7,840,191 | 334,194 | SH | DFND | 9 | 334,194 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 396,310 | 16,893 | SH | DFND | 11,015 | 0 | 5,878 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 14,917,088 | 635,852 | SH | SOLE | 308,223 | 0 | 327,629 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 404,125 | 10,270 | SH | DFND | 2 | 10,270 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 820,211 | 20,844 | SH | SOLE | 7 | 19,240 | 0 | 1,604 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 336,325 | 8,547 | SH | DFND | 8 | 2,953 | 0 | 5,594 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 90,584 | 2,302 | SH | SOLE | 8 | 2,302 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 11,564,342 | 184,557 | SH | DFND | 1 | 106,478 | 0 | 78,079 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,825,321 | 77,008 | SH | DFND | 2 | 77,008 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 325,017 | 5,187 | SH | DFND | 7 | 5,187 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 48,611,002 | 775,790 | SH | SOLE | 7 | 682,345 | 0 | 93,445 | |
SYSCO CORP | EQUITY US CM | 871829107 | 34,557,241 | 551,504 | SH | DFND | 8 | 188,950 | 0 | 362,554 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,132,436 | 49,991 | SH | SOLE | 8 | 44,381 | 0 | 5,610 | |
SYSCO CORP | EQUITY US CM | 871829107 | 8,960,505 | 143,002 | SH | DFND | 9 | 143,002 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,235,753 | 67,599 | SH | DFND | 59,299 | 0 | 8,300 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 11,066,884 | 176,618 | SH | SOLE | 162,275 | 0 | 14,343 | ||
TCF FINL CORP | EQUITY US CM | 872275102 | 411,902 | 21,134 | SH | DFND | 1 | 1,292 | 0 | 19,842 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 757,810 | 38,882 | SH | DFND | 2 | 38,882 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 1,112,489 | 57,080 | SH | SOLE | 7 | 51,480 | 0 | 5,600 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 971,187 | 49,830 | SH | DFND | 8 | 11,347 | 0 | 38,483 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 152,373 | 7,818 | SH | SOLE | 8 | 7,818 | 0 | 0 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 168,803 | 8,661 | SH | DFND | 8,661 | 0 | 0 | ||
TCF FINL CORP | EQUITY US CM | 872275102 | 1,577,716 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,689,120 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,017,788 | 41,213 | SH | DFND | 2 | 41,213 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 17,528 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 20,114,775 | 410,841 | SH | SOLE | 7 | 363,765 | 0 | 47,076 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 11,048,901 | 225,672 | SH | DFND | 8 | 54,598 | 0 | 171,074 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 322,059 | 6,578 | SH | SOLE | 8 | 3,420 | 0 | 3,158 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,150,478 | 64,348 | SH | DFND | 9 | 64,348 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 390,995 | 7,986 | SH | DFND | 5,286 | 0 | 2,700 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 4,885,327 | 99,782 | SH | SOLE | 91,295 | 0 | 8,487 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 422,525 | 26,195 | SH | SOLE | 7 | 23,795 | 0 | 2,400 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 214,949 | 13,326 | SH | DFND | 8 | 1,927 | 0 | 11,399 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 40,777 | 2,528 | SH | SOLE | 8 | 2,528 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 81,736,178 | 1,826,915 | SH | DFND | 1 | 1,628,400 | 0 | 198,515 | |
TJX COS | EQUITY US CM | 872540109 | 6,703,707 | 149,837 | SH | SOLE | 1 | 149,837 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 14,974,165 | 334,693 | SH | DFND | 2 | 334,693 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 5,035,174 | 112,543 | SH | DFND | 7 | 112,543 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 138,298,320 | 3,091,156 | SH | SOLE | 7 | 2,818,594 | 0 | 272,562 | |
TJX COS | EQUITY US CM | 872540109 | 151,382,040 | 3,383,595 | SH | DFND | 8 | 2,101,235 | 0 | 1,282,360 | |
TJX COS | EQUITY US CM | 872540109 | 6,863,609 | 153,411 | SH | SOLE | 8 | 139,221 | 0 | 14,190 | |
TJX COS | EQUITY US CM | 872540109 | 26,386,131 | 589,766 | SH | DFND | 9 | 589,766 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 4,894,421 | 109,397 | SH | DFND | 91,379 | 0 | 18,018 | ||
TJX COS | EQUITY US CM | 872540109 | 48,326,492 | 1,080,163 | SH | SOLE | 445,141 | 0 | 635,022 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 43,187,565 | 678,943 | SH | DFND | 1 | 619,413 | 0 | 59,530 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 4,735,065 | 74,439 | SH | DFND | 2 | 74,439 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 23,408 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 67,675,824 | 1,063,918 | SH | SOLE | 7 | 1,011,663 | 0 | 52,255 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 34,030,905 | 534,993 | SH | DFND | 8 | 231,672 | 0 | 303,321 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 364,867 | 5,736 | SH | SOLE | 8 | 2,080 | 0 | 3,656 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 7,828,546 | 123,071 | SH | DFND | 9 | 123,071 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 660,463 | 10,383 | SH | DFND | 6,783 | 0 | 3,600 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 23,307,849 | 366,418 | SH | SOLE | 124,571 | 0 | 241,847 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 347,683 | 31,810 | SH | DFND | 2 | 31,810 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 660,719 | 60,450 | SH | SOLE | 7 | 57,650 | 0 | 2,800 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 335,584 | 30,703 | SH | DFND | 8 | 7,750 | 0 | 22,953 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 105,179 | 9,623 | SH | SOLE | 8 | 9,623 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 341,836 | 18,700 | SH | SOLE | 7 | 17,300 | 0 | 1,400 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 19,908 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 287,599 | 29,558 | SH | SOLE | 7 | 28,058 | 0 | 1,500 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 116,721 | 11,996 | SH | DFND | 8 | 2,796 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 35,699 | 3,669 | SH | SOLE | 8 | 3,669 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,077,720 | 8,981 | SH | DFND | 1 | 249 | 0 | 8,732 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 678,120 | 5,651 | SH | DFND | 2 | 5,651 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 3,434,760 | 28,623 | SH | SOLE | 7 | 24,525 | 0 | 4,098 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 1,858,080 | 15,484 | SH | DFND | 8 | 3,798 | 0 | 11,686 | |
TABLEAU SOFTWARE INC CL A | EQUITY US CM | 87336U105 | 332,640 | 2,772 | SH | SOLE | 8 | 2,772 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 5,570,966 | 87,374 | SH | DFND | 1 | 87,374 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 4,399,886 | 69,007 | SH | SOLE | 1 | 69,007 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 390,530 | 6,125 | SH | SOLE | 7 | 5,625 | 0 | 500 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 168,454 | 2,642 | SH | DFND | 8 | 1,642 | 0 | 1,000 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 55,854 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 6,036,149 | 132,517 | SH | DFND | 1 | 132,517 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 4,913,433 | 107,869 | SH | SOLE | 1 | 107,869 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 218,640 | 4,800 | SH | SOLE | 7 | 4,200 | 0 | 600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,198,760 | 384,686 | SH | DFND | 1 | 333,129 | 0 | 51,557 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,143,912 | 383,200 | SH | DFND | 2 | 383,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,063,008 | 28,800 | SH | DFND | 7 | 28,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 174,112,221 | 4,717,210 | SH | SOLE | 7 | 930,510 | 0 | 3,786,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 9,375,140 | 254,000 | SH | DFND | 8 | 12,300 | 0 | 241,700 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 4,825,613 | 130,740 | SH | SOLE | 8 | 130,740 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 151,331 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,999,676 | 81,270 | SH | SOLE | 81,270 | 0 | 0 | ||
TAILORED BRANDS INC | EQUITY US CM | 87403A107 | 250,730 | 18,382 | SH | SOLE | 7 | 16,682 | 0 | 1,700 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 72,783,933 | 707,052 | SH | DFND | 1 | 682,201 | 0 | 24,851 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,886,684 | 18,328 | SH | DFND | 2 | 18,328 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 12,559 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 30,394,579 | 295,265 | SH | SOLE | 7 | 249,234 | 0 | 46,031 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 21,320,829 | 207,119 | SH | DFND | 8 | 90,393 | 0 | 116,726 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 517,582 | 5,028 | SH | SOLE | 8 | 3,728 | 0 | 1,300 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,137,137 | 20,761 | SH | DFND | 9 | 20,761 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 3,352,859 | 32,571 | SH | DFND | 31,371 | 0 | 1,200 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,250,702 | 41,293 | SH | SOLE | 38,036 | 0 | 3,257 | ||
TAKEDA PHARMACEUTICAL CO LTD | American Depository Receipt | 874060205 | 6,946,088 | 412,966 | SH | DFND | 1 | 410,766 | 0 | 2,200 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 37,102,329 | 1,390,642 | SH | DFND | 1 | 1,246,442 | 0 | 144,200 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 13,275,968 | 497,600 | SH | DFND | 2 | 497,600 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 6,094,672 | 228,436 | SH | DFND | 7 | 118,436 | 0 | 110,000 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 918,093,617 | 34,411,305 | SH | SOLE | 7 | 31,286,875 | 128,400 | 2,996,030 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 150,486,272 | 5,640,415 | SH | DFND | 8 | 3,071,700 | 0 | 2,568,715 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,409,238 | 52,820 | SH | SOLE | 8 | 52,820 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 30,917,878 | 1,158,841 | SH | DFND | 6,645 | 957,300 | 194,896 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 114,299,201 | 4,284,078 | SH | SOLE | 156,800 | 0 | 4,127,278 | ||
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 1,221,552 | 50,187 | SH | SOLE | 7 | 47,187 | 0 | 3,000 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 377,513 | 15,510 | SH | DFND | 8 | 6,474 | 0 | 9,036 | |
TALLGRASS ENERGY LP | EQUITY US CM | 874696107 | 159,232 | 6,542 | SH | SOLE | 8 | 6,542 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 367,246 | 9,672 | SH | DFND | 2 | 9,672 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 691,054 | 18,200 | SH | SOLE | 7 | 16,400 | 0 | 1,800 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 292,179 | 7,695 | SH | DFND | 8 | 2,695 | 0 | 5,000 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 93,254 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 656,260 | 32,456 | SH | DFND | 2 | 32,456 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 4,165,077 | 205,988 | SH | SOLE | 7 | 139,295 | 0 | 66,693 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 788,641 | 39,003 | SH | DFND | 8 | 3,536 | 0 | 35,467 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 87,553 | 4,330 | SH | SOLE | 8 | 4,330 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,299,578 | 38,506 | SH | DFND | 1 | 157 | 0 | 38,349 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,330,754 | 98,689 | SH | DFND | 2 | 98,689 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 253,463 | 7,510 | SH | DFND | 7 | 7,510 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 14,022,417 | 415,479 | SH | SOLE | 7 | 364,481 | 0 | 50,998 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 12,168,529 | 360,549 | SH | DFND | 8 | 101,023 | 0 | 259,526 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 379,991 | 11,259 | SH | SOLE | 8 | 8,500 | 0 | 2,759 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 3,022,819 | 89,565 | SH | DFND | 9 | 89,565 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 990,158 | 29,338 | SH | DFND | 24,238 | 0 | 5,100 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 3,706,425 | 109,820 | SH | SOLE | 102,196 | 0 | 7,624 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 9,464,221 | 143,202 | SH | DFND | 1 | 60,108 | 0 | 83,094 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,734,241 | 101,895 | SH | SOLE | 1 | 101,895 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,973,669 | 75,256 | SH | DFND | 2 | 75,256 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 178,377 | 2,699 | SH | DFND | 7 | 2,699 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 61,629,256 | 932,505 | SH | SOLE | 7 | 836,763 | 0 | 95,742 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 61,899,762 | 936,598 | SH | DFND | 8 | 352,330 | 0 | 584,268 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 3,829,321 | 57,941 | SH | SOLE | 8 | 52,119 | 0 | 5,822 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 10,452,266 | 158,152 | SH | DFND | 9 | 158,152 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 5,009,424 | 75,797 | SH | DFND | 71,650 | 0 | 4,147 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 13,420,896 | 203,070 | SH | SOLE | 187,983 | 0 | 15,087 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 977,871 | 27,148 | SH | DFND | 1 | 62 | 0 | 27,086 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 856,339 | 23,774 | SH | DFND | 2 | 23,774 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 9,509 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 11,589,147 | 321,742 | SH | SOLE | 7 | 284,602 | 0 | 37,140 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 6,591,732 | 183,002 | SH | DFND | 8 | 47,983 | 0 | 135,019 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 645,406 | 17,918 | SH | SOLE | 8 | 15,318 | 0 | 2,600 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,556,723 | 98,743 | SH | DFND | 9 | 98,743 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 126,682 | 3,517 | SH | DFND | 1,017 | 0 | 2,500 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,955,910 | 82,063 | SH | SOLE | 74,887 | 0 | 7,176 | ||
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 646 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 13,513,710 | 1,109,500 | SH | SOLE | 7 | 108,700 | 0 | 1,000,800 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 308,377 | 6,779 | SH | DFND | 1 | 0 | 0 | 6,779 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 791,435 | 17,398 | SH | DFND | 2 | 17,398 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 10,375,587 | 228,085 | SH | SOLE | 7 | 97,987 | 0 | 130,098 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,522,687 | 33,473 | SH | DFND | 8 | 3,157 | 0 | 30,316 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 130,238 | 2,863 | SH | SOLE | 8 | 2,863 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 433,657 | 27,274 | SH | DFND | 2 | 27,274 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 622,247 | 39,135 | SH | SOLE | 7 | 37,335 | 0 | 1,800 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 558,838 | 35,147 | SH | DFND | 8 | 8,304 | 0 | 26,843 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 62,010 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
TAYLOR MORRISON HOME CORP A | EQUITY US CM | 87724P106 | 178,080 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 699,476 | 8,550 | SH | DFND | 2 | 8,550 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,371,545 | 16,765 | SH | SOLE | 7 | 15,074 | 0 | 1,691 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,026,025 | 24,765 | SH | DFND | 8 | 9,679 | 0 | 15,086 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 125,906 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 507,058 | 6,198 | SH | DFND | 9 | 6,198 | 0 | 0 | |
TECK RESOURCES LTD | American Depository Receipt | 878742204 | 36,532 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 131,978 | 10,809 | SH | SOLE | 7 | 9,809 | 0 | 1,000 | |
TEGNA INC | EQUITY US CM | 87901J105 | 533,239 | 49,056 | SH | DFND | 2 | 49,056 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,012,214 | 93,120 | SH | SOLE | 7 | 83,989 | 0 | 9,131 | |
TEGNA INC | EQUITY US CM | 87901J105 | 615,209 | 56,597 | SH | DFND | 8 | 18,013 | 0 | 38,584 | |
TEGNA INC | EQUITY US CM | 87901J105 | 88,080 | 8,103 | SH | SOLE | 8 | 8,103 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 129,429 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
TEJON RANCH CO | Common Stock | 879080109 | 1,111 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 5,582,771 | 112,624 | SH | DFND | 1 | 112,624 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 4,280,419 | 86,351 | SH | SOLE | 1 | 86,351 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 725,854 | 14,643 | SH | DFND | 2 | 14,643 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,226,114 | 24,735 | SH | SOLE | 7 | 23,685 | 0 | 1,050 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 396,907 | 8,007 | SH | DFND | 8 | 3,507 | 0 | 4,500 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 109,996 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 844,638 | 4,079 | SH | DFND | 1 | 30 | 0 | 4,049 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 541,281 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,826,505 | 13,650 | SH | SOLE | 7 | 12,607 | 0 | 1,043 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,076,912 | 10,030 | SH | DFND | 8 | 2,173 | 0 | 7,857 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 304,186 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 592,841 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,283,612 | 4,966 | SH | DFND | 1 | 23 | 0 | 4,943 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 953,533 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 12,407 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 17,044,430 | 65,941 | SH | SOLE | 7 | 59,198 | 0 | 6,743 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 9,649,576 | 37,332 | SH | DFND | 8 | 8,995 | 0 | 28,337 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 204,458 | 791 | SH | SOLE | 8 | 391 | 0 | 400 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,575,236 | 9,963 | SH | DFND | 9 | 9,963 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 561,419 | 2,172 | SH | DFND | 1,172 | 0 | 1,000 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,045,729 | 15,652 | SH | SOLE | 14,519 | 0 | 1,133 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 597,693 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 538,043 | 45,100 | SH | DFND | 8 | 45,100 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 3,537,245 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,555,380 | 47,799 | SH | DFND | 1 | 35,716 | 0 | 12,083 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 686,301 | 21,091 | SH | DFND | 2 | 21,091 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,330,202 | 40,879 | SH | SOLE | 7 | 35,897 | 0 | 4,982 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,394,209 | 42,846 | SH | DFND | 8 | 5,867 | 0 | 36,979 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 106,894 | 3,285 | SH | SOLE | 8 | 3,285 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 260,450 | 8,004 | SH | DFND | 9 | 8,004 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 590,731 | 18,154 | SH | DFND | 18,154 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 128,916 | 18,549 | SH | DFND | 2 | 18,549 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 289,120 | 41,600 | SH | SOLE | 7 | 39,500 | 0 | 2,100 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 96,049 | 13,820 | SH | DFND | 8 | 8,020 | 0 | 5,800 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 21,601 | 3,108 | SH | SOLE | 8 | 3,108 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 241,855 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,878,732 | 86,890 | SH | DFND | 2 | 86,890 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 467,674 | 14,116 | SH | DFND | 7 | 14,116 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 8,123,796 | 245,204 | SH | SOLE | 7 | 226,023 | 0 | 19,181 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 9,615,476 | 290,228 | SH | DFND | 8 | 84,662 | 0 | 205,566 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 189,574 | 5,722 | SH | SOLE | 8 | 2,855 | 0 | 2,867 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,448,742 | 43,728 | SH | DFND | 9 | 43,728 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 417,117 | 12,590 | SH | DFND | 1,190 | 0 | 11,400 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 8,405,342 | 253,702 | SH | SOLE | 246,678 | 0 | 7,024 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 263,842 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 321,057 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 820,962 | 19,830 | SH | SOLE | 7 | 15,920 | 0 | 3,910 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 466,743 | 11,274 | SH | DFND | 8 | 2,396 | 0 | 8,878 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 57,132 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,654,923 | 119,645 | SH | DFND | 1 | 119,645 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,076,096 | 93,560 | SH | SOLE | 1 | 93,560 | 0 | 0 | |
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 311,037 | 14,589 | SH | DFND | 9 | 14,589 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 235,366 | 13,732 | SH | DFND | 2 | 13,732 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 797,507 | 46,529 | SH | SOLE | 7 | 37,629 | 0 | 8,900 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,317,946 | 76,893 | SH | DFND | 8 | 25,591 | 0 | 51,302 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 95,333 | 5,562 | SH | SOLE | 8 | 5,562 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 276,931 | 16,157 | SH | DFND | 9 | 16,157 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 290,930 | 5,583 | SH | SOLE | 7 | 5,154 | 0 | 429 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 151,901 | 2,915 | SH | DFND | 8 | 915 | 0 | 2,000 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 65,138 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 25,801 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 295,182 | 10,777 | SH | DFND | 2 | 10,777 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 644,761 | 23,540 | SH | SOLE | 7 | 21,740 | 0 | 1,800 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 460,864 | 16,826 | SH | DFND | 8 | 3,575 | 0 | 13,251 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 45,714 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 277,652 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | American Depository Receipt | 88034P109 | 1,818,147 | 137,530 | SH | DFND | 1 | 136,962 | 0 | 568 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 614,028 | 16,007 | SH | DFND | 1 | 106 | 0 | 15,901 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,031,807 | 26,898 | SH | DFND | 2 | 26,898 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,001,241 | 52,170 | SH | SOLE | 7 | 43,937 | 0 | 8,233 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,340,835 | 34,954 | SH | DFND | 8 | 6,915 | 0 | 28,039 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 173,656 | 4,527 | SH | SOLE | 8 | 4,527 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 208,103 | 5,425 | SH | DFND | 9 | 5,425 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 374,854 | 9,772 | SH | DFND | 9,772 | 0 | 0 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 13,678,730 | 435,906 | SH | DFND | 1 | 375,583 | 0 | 60,323 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,533,227 | 48,860 | SH | DFND | 2 | 48,860 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 9,208,210 | 293,442 | SH | SOLE | 7 | 288,026 | 0 | 5,416 | |
TERADYNE INC | EQUITY US CM | 880770102 | 8,952,055 | 285,279 | SH | DFND | 8 | 84,876 | 0 | 200,403 | |
TERADYNE INC | EQUITY US CM | 880770102 | 241,187 | 7,686 | SH | SOLE | 8 | 7,686 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 778,098 | 24,796 | SH | DFND | 24,796 | 0 | 0 | ||
TERADYNE INC | CONV BD US | 880770AG7 | 8,661,037 | 7,287,000 | PRN | SOLE | 7 | 5,286,000 | 0 | 2,001,000 | |
TERADYNE INC | CONV BD US | 880770AG7 | 38,287,083 | 32,213,000 | PRN | SOLE | 32,107,000 | 0 | 106,000 | ||
TEREX CORP | EQUITY US CM | 880779103 | 355,378 | 12,890 | SH | DFND | 1 | 122 | 0 | 12,768 | |
TEREX CORP | EQUITY US CM | 880779103 | 299,934 | 10,879 | SH | DFND | 2 | 10,879 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,011,075 | 36,673 | SH | SOLE | 7 | 33,093 | 0 | 3,580 | |
TEREX CORP | EQUITY US CM | 880779103 | 686,851 | 24,913 | SH | DFND | 8 | 6,455 | 0 | 18,458 | |
TEREX CORP | EQUITY US CM | 880779103 | 86,708 | 3,145 | SH | SOLE | 8 | 3,145 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 152,233 | 13,568 | SH | DFND | 2 | 13,568 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 337,845 | 30,111 | SH | SOLE | 7 | 28,111 | 0 | 2,000 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 594,971 | 16,917 | SH | DFND | 2 | 16,917 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 4,393,964 | 124,935 | SH | SOLE | 7 | 83,868 | 0 | 41,067 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 785,206 | 22,326 | SH | DFND | 8 | 3,674 | 0 | 18,652 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 104,947 | 2,984 | SH | SOLE | 8 | 2,984 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 305,687 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
TESARO INC | EQUITY US CM | 881569107 | 546,406 | 7,359 | SH | DFND | 2 | 7,359 | 0 | 0 | |
TESARO INC | EQUITY US CM | 881569107 | 1,322,245 | 17,808 | SH | SOLE | 7 | 15,262 | 0 | 2,546 | |
TESARO INC | EQUITY US CM | 881569107 | 738,045 | 9,940 | SH | DFND | 8 | 2,371 | 0 | 7,569 | |
TESARO INC | EQUITY US CM | 881569107 | 120,137 | 1,618 | SH | SOLE | 8 | 1,618 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 5,453,594 | 16,387 | SH | DFND | 1 | 2 | 0 | 16,385 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,810,496 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 48,922 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 62,767,079 | 188,603 | SH | SOLE | 7 | 162,302 | 0 | 26,301 | |
TESLA INC | EQUITY US CM | 88160R101 | 35,677,159 | 107,203 | SH | DFND | 8 | 23,556 | 0 | 83,647 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,421,120 | 7,275 | SH | SOLE | 8 | 5,789 | 0 | 1,486 | |
TESLA INC | EQUITY US CM | 88160R101 | 9,296,435 | 27,934 | SH | DFND | 9 | 27,934 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 747,136 | 2,245 | SH | DFND | 684 | 0 | 1,561 | ||
TESLA INC | EQUITY US CM | 88160R101 | 24,868,813 | 74,726 | SH | SOLE | 70,812 | 0 | 3,914 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 4,865,272 | 315,517 | SH | DFND | 1 | 249,617 | 0 | 65,900 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 13,755 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 18,859,523 | 1,223,056 | SH | SOLE | 7 | 1,189,155 | 0 | 33,901 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 12,062,881 | 782,288 | SH | DFND | 8 | 638,385 | 0 | 143,903 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 315,617 | 20,468 | SH | SOLE | 8 | 9,400 | 0 | 11,068 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 198,501 | 12,873 | SH | DFND | 4,791 | 0 | 8,082 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 785,942 | 50,969 | SH | SOLE | 23,343 | 0 | 27,626 | ||
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 180,259 | 107,297 | SH | SOLE | 7 | 104,797 | 0 | 2,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 75,015 | 44,652 | SH | DFND | 8 | 20,952 | 0 | 23,700 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,106 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 498,493 | 9,629 | SH | DFND | 2 | 9,629 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,191,569 | 61,649 | SH | SOLE | 7 | 60,549 | 0 | 1,100 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 448,949 | 8,672 | SH | DFND | 8 | 3,372 | 0 | 5,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 109,338 | 2,112 | SH | SOLE | 8 | 2,112 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | Corporate Bond | 88163VAE9 | 5,415 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 218,104 | 4,269 | SH | DFND | 1 | 39 | 0 | 4,230 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 421,237 | 8,245 | SH | DFND | 2 | 8,245 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,122,345 | 21,968 | SH | SOLE | 7 | 20,072 | 0 | 1,896 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 652,931 | 12,780 | SH | DFND | 8 | 2,796 | 0 | 9,984 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 140,906 | 2,758 | SH | SOLE | 8 | 2,758 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 204,002 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 14,341,226 | 151,759 | SH | DFND | 1 | 15,737 | 0 | 136,022 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 6,484,496 | 68,619 | SH | SOLE | 1 | 68,619 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,639,100 | 49,091 | SH | DFND | 2 | 49,091 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 108,108 | 1,144 | SH | DFND | 7 | 1,144 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 174,814,889 | 1,849,893 | SH | SOLE | 7 | 1,647,557 | 0 | 202,336 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 97,759,967 | 1,034,497 | SH | DFND | 8 | 263,694 | 0 | 770,803 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 8,025,791 | 84,929 | SH | SOLE | 8 | 73,569 | 0 | 11,360 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 25,473,137 | 269,557 | SH | DFND | 9 | 269,557 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 2,570,117 | 27,197 | SH | DFND | 15,027 | 0 | 12,170 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 32,850,563 | 347,625 | SH | SOLE | 319,283 | 0 | 28,342 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,274,455 | 2,353 | SH | SOLE | 7 | 2,183 | 0 | 170 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 439,803 | 812 | SH | DFND | 8 | 394 | 0 | 418 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 128,908 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 14,686 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 676,819 | 11,337 | SH | DFND | 2 | 11,337 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,438,173 | 24,090 | SH | SOLE | 7 | 21,690 | 0 | 2,400 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 496,406 | 8,315 | SH | DFND | 8 | 3,515 | 0 | 4,800 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 203,995 | 3,417 | SH | SOLE | 8 | 3,417 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,537,905 | 33,440 | SH | DFND | 1 | 2,064 | 0 | 31,376 | |
TEXTRON INC | EQUITY US CM | 883203101 | 967,078 | 21,028 | SH | DFND | 2 | 21,028 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 11,773 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 7,623,762 | 165,770 | SH | SOLE | 7 | 143,484 | 0 | 22,286 | |
TEXTRON INC | EQUITY US CM | 883203101 | 10,141,623 | 220,518 | SH | DFND | 8 | 77,182 | 0 | 143,336 | |
TEXTRON INC | EQUITY US CM | 883203101 | 469,236 | 10,203 | SH | SOLE | 8 | 7,646 | 0 | 2,557 | |
TEXTRON INC | EQUITY US CM | 883203101 | 357,618 | 7,776 | SH | DFND | 9 | 7,776 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,013,252 | 22,032 | SH | DFND | 22,032 | 0 | 0 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 3,526,191 | 76,673 | SH | SOLE | 76,673 | 0 | 0 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 91,906 | 22,416 | SH | DFND | 1 | 21,935 | 0 | 481 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 2,606,583 | 635,752 | SH | SOLE | 7 | 632,540 | 0 | 3,212 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 332,232 | 87,200 | SH | SOLE | 7 | 79,800 | 0 | 7,400 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 77,796 | 20,419 | SH | DFND | 8 | 13,666 | 0 | 6,753 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 10,725 | 2,815 | SH | SOLE | 8 | 2,815 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 11,620,072 | 51,924 | SH | DFND | 1 | 4,033 | 0 | 47,891 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,902,696 | 35,313 | SH | DFND | 2 | 35,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 10,530,662 | 47,056 | SH | DFND | 7 | 47,056 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 154,610,245 | 690,872 | SH | SOLE | 7 | 635,743 | 0 | 55,129 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 223,867,655 | 1,000,347 | SH | DFND | 8 | 798,976 | 0 | 201,371 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,056,417 | 18,126 | SH | SOLE | 8 | 13,489 | 0 | 4,637 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 20,001,679 | 89,377 | SH | DFND | 9 | 89,377 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,970,600 | 22,211 | SH | DFND | 19,211 | 0 | 3,000 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 36,869,851 | 164,752 | SH | SOLE | 152,950 | 0 | 11,802 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 208,864 | 10,299 | SH | SOLE | 7 | 9,599 | 0 | 700 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 338,156 | 6,503 | SH | DFND | 1 | 650 | 0 | 5,853 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 425,100 | 8,175 | SH | DFND | 2 | 8,175 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,127,308 | 21,679 | SH | SOLE | 7 | 18,679 | 0 | 3,000 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 724,464 | 13,932 | SH | DFND | 8 | 3,047 | 0 | 10,885 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 110,864 | 2,132 | SH | SOLE | 8 | 2,132 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 428,960 | 42,179 | SH | SOLE | 7 | 38,979 | 0 | 3,200 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 121,643 | 11,961 | SH | DFND | 8 | 5,276 | 0 | 6,685 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 55,030 | 5,411 | SH | SOLE | 8 | 5,411 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 14,446,552 | 75,819 | SH | DFND | 1 | 6,862 | 0 | 68,957 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,257,715 | 32,842 | SH | SOLE | 1 | 32,842 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,291,440 | 33,019 | SH | DFND | 2 | 33,019 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 131,092 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 166,120,394 | 871,840 | SH | SOLE | 7 | 751,522 | 0 | 120,318 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 111,011,653 | 582,616 | SH | DFND | 8 | 157,759 | 0 | 424,857 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,244,094 | 43,267 | SH | SOLE | 8 | 36,498 | 0 | 6,769 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 31,142,620 | 163,444 | SH | DFND | 9 | 163,444 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 1,661,319 | 8,719 | SH | DFND | 4,427 | 0 | 4,292 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 42,345,229 | 222,238 | SH | SOLE | 205,138 | 0 | 17,100 | ||
TIER REIT INC | REST INV TS | 88650V208 | 4,130,044 | 200,196 | SH | SOLE | 7 | 77,952 | 0 | 122,244 | |
TIER REIT INC | REST INV TS | 88650V208 | 494,893 | 23,989 | SH | DFND | 8 | 3,632 | 0 | 20,357 | |
TIER REIT INC | REST INV TS | 88650V208 | 68,884 | 3,339 | SH | SOLE | 8 | 3,339 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,261,511 | 15,669 | SH | DFND | 1 | 524 | 0 | 15,145 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 704,704 | 8,753 | SH | DFND | 2 | 8,753 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 9,339 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 12,909,617 | 160,348 | SH | SOLE | 7 | 141,381 | 0 | 18,967 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 18,686,371 | 232,100 | SH | DFND | 8 | 27,193 | 0 | 204,907 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,392,662 | 17,298 | SH | SOLE | 8 | 16,217 | 0 | 1,081 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,605,143 | 32,358 | SH | DFND | 9 | 32,358 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,644,014 | 20,420 | SH | DFND | 18,220 | 0 | 2,200 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 5,791,165 | 71,931 | SH | SOLE | 68,617 | 0 | 3,314 | ||
TILE SHOP HLDGS INC | EQUITY US CM | 88677Q109 | 160,016 | 29,200 | SH | SOLE | 7 | 28,300 | 0 | 900 | |
TIMKENCO | EQUITY US CM | 887389104 | 870,564 | 23,327 | SH | DFND | 1 | 15,595 | 0 | 7,732 | |
TIMKENCO | EQUITY US CM | 887389104 | 593,239 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,097,133 | 29,398 | SH | SOLE | 7 | 26,398 | 0 | 3,000 | |
TIMKENCO | EQUITY US CM | 887389104 | 879,483 | 23,566 | SH | DFND | 8 | 4,179 | 0 | 19,387 | |
TIMKENCO | EQUITY US CM | 887389104 | 100,428 | 2,691 | SH | SOLE | 8 | 2,691 | 0 | 0 | |
TIMKENSTEEL CORP | EQUITY US CM | 887399103 | 196,196 | 22,448 | SH | SOLE | 7 | 21,748 | 0 | 700 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 76,415 | 16,398 | SH | SOLE | 7 | 14,098 | 0 | 2,300 | |
TITAN MACHINERY IN | EQUITY US CM | 88830R101 | 170,937 | 12,999 | SH | SOLE | 7 | 12,999 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 268,797 | 28,565 | SH | DFND | 2 | 28,565 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 498,391 | 52,964 | SH | SOLE | 7 | 49,793 | 0 | 3,171 | |
TIVO CORP | EQUITY US CM | 88870P106 | 152,311 | 16,186 | SH | DFND | 8 | 5,138 | 0 | 11,048 | |
TIVO CORP | EQUITY US CM | 88870P106 | 48,678 | 5,173 | SH | SOLE | 8 | 5,173 | 0 | 0 | |
TIVO CORP | EQUITY US CM | 88870P106 | 114,426 | 12,160 | SH | DFND | 9 | 12,160 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 248,075 | 9,999 | SH | SOLE | 7 | 9,299 | 0 | 700 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 638,579 | 19,392 | SH | DFND | 1 | 637 | 0 | 18,755 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 385,314 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,792,478 | 54,433 | SH | SOLE | 7 | 48,494 | 0 | 5,939 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,266,981 | 38,475 | SH | DFND | 8 | 7,937 | 0 | 30,538 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 222,541 | 6,758 | SH | SOLE | 8 | 6,758 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,065,977 | 32,371 | SH | DFND | 9 | 32,371 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 235,456 | 3,139 | SH | SOLE | 7 | 2,726 | 0 | 413 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 254,655 | 5,659 | SH | DFND | 2 | 5,659 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 760,140 | 16,892 | SH | SOLE | 7 | 15,787 | 0 | 1,105 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 266,850 | 5,930 | SH | DFND | 8 | 2,430 | 0 | 3,500 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 52,425 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,060,487 | 14,229 | SH | DFND | 1 | 85 | 0 | 14,144 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 6,622,587 | 88,858 | SH | SOLE | 1 | 88,858 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 686,421 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 9,018 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 12,534,828 | 168,185 | SH | SOLE | 7 | 153,542 | 0 | 14,643 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 8,340,652 | 111,910 | SH | DFND | 8 | 38,362 | 0 | 73,548 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,094,846 | 14,690 | SH | SOLE | 8 | 13,211 | 0 | 1,479 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 2,087,809 | 28,013 | SH | DFND | 9 | 28,013 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,991,529 | 53,556 | SH | DFND | 49,955 | 0 | 3,601 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,328,734 | 44,663 | SH | SOLE | 40,928 | 0 | 3,735 | ||
TORO CO | EQUITY US CM | 891092108 | 885,922 | 15,854 | SH | DFND | 1 | 3,019 | 0 | 12,835 | |
TORO CO | EQUITY US CM | 891092108 | 432,288 | 7,736 | SH | DFND | 2 | 7,736 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 2,566,344 | 45,926 | SH | SOLE | 7 | 37,938 | 0 | 7,988 | |
TORO CO | EQUITY US CM | 891092108 | 1,394,206 | 24,950 | SH | DFND | 8 | 6,095 | 0 | 18,855 | |
TORO CO | EQUITY US CM | 891092108 | 242,631 | 4,342 | SH | SOLE | 8 | 4,342 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,073,008 | 19,202 | SH | DFND | 19,202 | 0 | 0 | ||
TORONTO DOMINION BK ONT | American Depository Receipt | 891160509 | 154,778 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
TOTAL S A | American Depository Receipt | 89151E109 | 220,356 | 4,223 | SH | DFND | 1 | 4,173 | 0 | 50 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 2,855,311 | 35,125 | SH | DFND | 1 | 31 | 0 | 35,094 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,092,619 | 13,441 | SH | DFND | 2 | 13,441 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 5,923,521 | 72,869 | SH | DFND | 7 | 72,869 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 41,116,563 | 505,801 | SH | SOLE | 7 | 473,945 | 0 | 31,856 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 100,944,947 | 1,241,788 | SH | DFND | 8 | 1,137,220 | 0 | 104,568 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 485,626 | 5,974 | SH | SOLE | 8 | 4,005 | 0 | 1,969 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,206,972 | 39,451 | SH | DFND | 9 | 39,451 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,728,285 | 45,864 | SH | DFND | 43,064 | 0 | 2,800 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 7,385,766 | 90,857 | SH | SOLE | 86,303 | 0 | 4,554 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 326,989 | 13,653 | SH | DFND | 2 | 13,653 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 464,630 | 19,400 | SH | SOLE | 7 | 18,500 | 0 | 900 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 193,947 | 8,098 | SH | DFND | 8 | 5,232 | 0 | 2,866 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 59,037 | 2,465 | SH | SOLE | 8 | 2,465 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,156,157 | 9,960 | SH | DFND | 1 | 9,819 | 0 | 141 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 7,209,549 | 86,404 | SH | DFND | 1 | 69,863 | 0 | 16,541 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,299,495 | 15,574 | SH | DFND | 2 | 15,574 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 7,569,009 | 90,712 | SH | DFND | 7 | 90,712 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 35,799,432 | 429,044 | SH | SOLE | 7 | 403,370 | 0 | 25,674 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 127,205,198 | 1,524,511 | SH | DFND | 8 | 1,394,179 | 0 | 130,332 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,062,692 | 12,736 | SH | SOLE | 8 | 11,156 | 0 | 1,580 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,640,793 | 31,649 | SH | DFND | 9 | 31,649 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 5,271,572 | 63,178 | SH | DFND | 60,784 | 0 | 2,394 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 9,765,651 | 117,038 | SH | SOLE | 113,999 | 0 | 3,039 | ||
TRANSCANADA CORP | American Depository Receipt | 89353D107 | 10,496 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,377,816 | 9,933 | SH | DFND | 1 | 4,190 | 0 | 5,743 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,198,712 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 17,343 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 23,796,039 | 69,976 | SH | SOLE | 7 | 59,862 | 0 | 10,114 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 14,806,893 | 43,542 | SH | DFND | 8 | 11,749 | 0 | 31,793 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 293,472 | 863 | SH | SOLE | 8 | 278 | 0 | 585 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,434,266 | 10,099 | SH | DFND | 9 | 10,099 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,263,323 | 3,715 | SH | DFND | 2,723 | 0 | 992 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 5,964,993 | 17,541 | SH | SOLE | 16,062 | 0 | 1,479 | ||
TRANSGLOBE ENERGY | NON US EQTY | 893662106 | 1,091,519 | 583,700 | SH | DFND | 8 | 583,700 | 0 | 0 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 229,842 | 101,700 | SH | SOLE | 7 | 97,700 | 0 | 4,000 | |
TRANSENTERIX INC | EQUITY US CM | 89366M201 | 38,501 | 17,036 | SH | SOLE | 8 | 17,036 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 963,000 | 64,200 | SH | DFND | 8 | 64,200 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,237,956 | 21,795 | SH | DFND | 1 | 621 | 0 | 21,174 | |
TRANSUNION | EQUITY US CM | 89400J107 | 803,777 | 14,151 | SH | DFND | 2 | 14,151 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 11,360 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 14,490,532 | 255,115 | SH | SOLE | 7 | 225,004 | 0 | 30,111 | |
TRANSUNION | EQUITY US CM | 89400J107 | 6,253,339 | 110,094 | SH | DFND | 8 | 36,119 | 0 | 73,975 | |
TRANSUNION | EQUITY US CM | 89400J107 | 404,075 | 7,114 | SH | SOLE | 8 | 5,114 | 0 | 2,000 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,117,163 | 37,274 | SH | DFND | 9 | 37,274 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 598,161 | 10,531 | SH | DFND | 7,831 | 0 | 2,700 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 3,433,730 | 60,453 | SH | SOLE | 55,730 | 0 | 4,723 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,380,911 | 61,636 | SH | DFND | 1 | 28,752 | 0 | 32,884 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,680,853 | 55,790 | SH | SOLE | 1 | 55,790 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,198,859 | 51,765 | SH | DFND | 2 | 51,765 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 203,575 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 65,557,497 | 547,453 | SH | SOLE | 7 | 492,249 | 0 | 55,204 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 50,324,818 | 420,249 | SH | DFND | 8 | 105,656 | 0 | 314,593 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,296,870 | 35,882 | SH | SOLE | 8 | 32,690 | 0 | 3,192 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 10,140,310 | 84,679 | SH | DFND | 9 | 84,679 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,538,309 | 12,846 | SH | DFND | 7,905 | 0 | 4,941 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 20,623,465 | 172,221 | SH | SOLE | 164,400 | 0 | 7,821 | ||
TREDEGAR CORP | Common Stock | 894650100 | 42,965 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 309,077 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 651,319 | 12,844 | SH | DFND | 2 | 12,844 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,349,951 | 26,621 | SH | SOLE | 7 | 24,485 | 0 | 2,136 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,146,807 | 22,615 | SH | DFND | 8 | 3,401 | 0 | 19,214 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 106,187 | 2,094 | SH | SOLE | 8 | 2,094 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 281,694 | 5,555 | SH | DFND | 9 | 5,555 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 266,075 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 53,958 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 592,947 | 9,989 | SH | DFND | 2 | 9,989 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,299,034 | 21,884 | SH | SOLE | 7 | 20,684 | 0 | 1,200 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 539,582 | 9,090 | SH | DFND | 8 | 4,390 | 0 | 4,700 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 154,336 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 444,361 | 9,792 | SH | DFND | 1 | 90 | 0 | 9,702 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 649,116 | 14,304 | SH | DFND | 2 | 14,304 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,621,382 | 35,729 | SH | SOLE | 7 | 30,466 | 0 | 5,263 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 1,323,326 | 29,161 | SH | DFND | 8 | 4,738 | 0 | 24,423 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 187,692 | 4,136 | SH | SOLE | 8 | 4,136 | 0 | 0 | |
TRIBUNE MEDIA CO A | EQUITY US CM | 896047503 | 284,941 | 6,279 | SH | DFND | 9 | 6,279 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 204,734 | 6,059 | SH | SOLE | 7 | 6,059 | 0 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 146,286 | 12,900 | SH | SOLE | 7 | 12,400 | 0 | 500 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 275,602 | 10,099 | SH | SOLE | 7 | 9,099 | 0 | 1,000 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 44,678,221 | 1,357,588 | SH | DFND | 1 | 5,165 | 0 | 1,352,423 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 729,319 | 22,161 | SH | DFND | 2 | 22,161 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 7,865 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 15,735,357 | 478,133 | SH | SOLE | 7 | 439,162 | 0 | 38,971 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 6,076,403 | 184,637 | SH | DFND | 8 | 59,851 | 0 | 124,786 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 197,526 | 6,002 | SH | SOLE | 8 | 3,038 | 0 | 2,964 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,891,371 | 57,471 | SH | DFND | 9 | 57,471 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 378,992 | 11,516 | SH | DFND | 6,316 | 0 | 5,200 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 3,277,243 | 99,582 | SH | SOLE | 92,743 | 0 | 6,839 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 312,108 | 7,440 | SH | DFND | 2 | 7,440 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 612,848 | 14,609 | SH | SOLE | 7 | 13,809 | 0 | 800 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 287,232 | 6,847 | SH | DFND | 8 | 2,568 | 0 | 4,279 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 77,566 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 376,879 | 18,304 | SH | DFND | 1 | 95 | 0 | 18,209 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 704,549 | 34,218 | SH | DFND | 2 | 34,218 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,046,178 | 50,810 | SH | SOLE | 7 | 45,810 | 0 | 5,000 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,270,423 | 61,701 | SH | DFND | 8 | 17,653 | 0 | 44,048 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 127,555 | 6,195 | SH | SOLE | 8 | 6,195 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 210,168 | 10,800 | SH | SOLE | 7 | 9,800 | 0 | 1,000 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 264,330 | 8,900 | SH | SOLE | 7 | 8,900 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 281,727 | 24,498 | SH | SOLE | 7 | 22,098 | 0 | 2,400 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 165,106 | 14,357 | SH | DFND | 8 | 4,880 | 0 | 9,477 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 22,034 | 1,916 | SH | SOLE | 8 | 1,916 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,760,601 | 32,640 | SH | DFND | 1 | 19,295 | 0 | 13,345 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 416,093 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 6,689 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 8,267,060 | 153,264 | SH | SOLE | 7 | 132,169 | 0 | 21,095 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4,340,336 | 80,466 | SH | DFND | 8 | 29,535 | 0 | 50,931 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 295,106 | 5,471 | SH | SOLE | 8 | 3,989 | 0 | 1,482 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,379,516 | 25,575 | SH | DFND | 9 | 25,575 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 139,974 | 2,595 | SH | DFND | 501 | 0 | 2,094 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,200,752 | 40,800 | SH | SOLE | 37,468 | 0 | 3,332 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 213,426 | 23,557 | SH | SOLE | 7 | 21,457 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 62,568 | 6,906 | SH | DFND | 8 | 4,806 | 0 | 2,100 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 52,086 | 5,749 | SH | SOLE | 8 | 5,749 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 320,378 | 14,399 | SH | SOLE | 7 | 11,999 | 0 | 2,400 | |
TRUPANION INC | EQUITY US CM | 898202106 | 320,796 | 12,600 | SH | SOLE | 7 | 11,800 | 0 | 800 | |
TRUPANION INC | EQUITY US CM | 898202106 | 163,861 | 6,436 | SH | DFND | 8 | 3,936 | 0 | 2,500 | |
TRUPANION INC | EQUITY US CM | 898202106 | 62,912 | 2,471 | SH | SOLE | 8 | 2,471 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 809 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 116,593 | 16,996 | SH | SOLE | 7 | 15,596 | 0 | 1,400 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 47,334 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 26,637 | 3,883 | SH | SOLE | 8 | 3,883 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 456,159 | 16,045 | SH | DFND | 2 | 16,045 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 679,420 | 23,898 | SH | SOLE | 7 | 21,898 | 0 | 2,000 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 315,744 | 11,106 | SH | DFND | 8 | 4,606 | 0 | 6,500 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 123,528 | 4,345 | SH | SOLE | 8 | 4,345 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 264,264 | 4,400 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 338,967 | 10,737 | SH | DFND | 2 | 10,737 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 694,477 | 21,998 | SH | SOLE | 7 | 19,898 | 0 | 2,100 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 528,450 | 16,739 | SH | DFND | 8 | 3,969 | 0 | 12,770 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 92,437 | 2,928 | SH | SOLE | 8 | 2,928 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 214,708 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 298,000 | 18,660 | SH | SOLE | 7 | 16,660 | 0 | 2,000 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 237,138 | 14,849 | SH | DFND | 8 | 3,932 | 0 | 10,917 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 49,411 | 3,094 | SH | SOLE | 8 | 3,094 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 6,195,739 | 128,756 | SH | DFND | 1 | 3,184 | 0 | 125,572 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,915,783 | 60,594 | SH | DFND | 2 | 60,594 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 57,263 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 72,296,595 | 1,502,423 | SH | SOLE | 7 | 1,338,188 | 0 | 164,235 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 39,327,465 | 817,279 | SH | DFND | 8 | 262,551 | 0 | 554,728 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 3,346,457 | 69,544 | SH | SOLE | 8 | 57,402 | 0 | 12,142 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 12,109,398 | 251,650 | SH | DFND | 9 | 251,650 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 1,037,660 | 21,564 | SH | DFND | 13,864 | 0 | 7,700 | ||
TWENTY FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 18,682,542 | 388,249 | SH | SOLE | 359,165 | 0 | 29,084 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 2,765,841 | 57,887 | SH | DFND | 1 | 144 | 0 | 57,743 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 4,582,150 | 95,901 | SH | DFND | 2 | 95,901 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 101,102 | 2,116 | SH | DFND | 7 | 2,116 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 29,365,063 | 614,589 | SH | SOLE | 7 | 557,038 | 0 | 57,551 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 15,525,012 | 324,927 | SH | DFND | 8 | 117,728 | 0 | 207,199 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 1,436,601 | 30,067 | SH | SOLE | 8 | 24,867 | 0 | 5,200 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 5,665,848 | 118,582 | SH | DFND | 9 | 118,582 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 614,117 | 12,853 | SH | DFND | 8,047 | 0 | 4,806 | ||
TWENTY FIRST CENTURY FOX B | EQUITY US CM | 90130A200 | 7,754,694 | 162,300 | SH | SOLE | 149,101 | 0 | 13,199 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 6,239,749 | 69,874 | SH | DFND | 1 | 61,545 | 0 | 8,329 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 4,285,328 | 47,988 | SH | SOLE | 1 | 47,988 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 678,234 | 7,595 | SH | DFND | 2 | 7,595 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,722,936 | 30,492 | SH | SOLE | 7 | 26,126 | 0 | 4,366 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,509,885 | 16,908 | SH | DFND | 8 | 4,465 | 0 | 12,443 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 286,742 | 3,211 | SH | SOLE | 8 | 3,211 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,480,098 | 121,089 | SH | DFND | 1 | 35,613 | 0 | 85,476 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,913,739 | 66,588 | SH | DFND | 2 | 66,588 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 21,785 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 28,300,365 | 984,703 | SH | SOLE | 7 | 862,794 | 0 | 121,909 | |
TWITTER INC | EQUITY US CM | 90184L102 | 15,620,477 | 543,510 | SH | DFND | 8 | 145,856 | 0 | 397,654 | |
TWITTER INC | EQUITY US CM | 90184L102 | 786,211 | 27,356 | SH | SOLE | 8 | 19,729 | 0 | 7,627 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,721,091 | 164,269 | SH | DFND | 9 | 164,269 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 238,743 | 8,307 | SH | DFND | 3,807 | 0 | 4,500 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 7,032,419 | 244,691 | SH | SOLE | 223,750 | 0 | 20,941 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 264,799 | 20,623 | SH | DFND | 1 | 0 | 0 | 20,623 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 735,681 | 57,296 | SH | DFND | 2 | 57,296 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,323,098 | 103,045 | SH | SOLE | 7 | 86,349 | 0 | 16,696 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 980,424 | 76,357 | SH | DFND | 8 | 12,758 | 0 | 63,599 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 101,718 | 7,922 | SH | SOLE | 8 | 7,922 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 335,920 | 26,162 | SH | DFND | 26,162 | 0 | 0 | ||
II VI INC | EQUITY US CM | 902104108 | 331,254 | 10,205 | SH | DFND | 2 | 10,205 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 764,660 | 23,557 | SH | SOLE | 7 | 22,457 | 0 | 1,100 | |
II VI INC | EQUITY US CM | 902104108 | 256,888 | 7,914 | SH | DFND | 8 | 3,114 | 0 | 4,800 | |
II VI INC | EQUITY US CM | 902104108 | 108,773 | 3,351 | SH | SOLE | 8 | 3,351 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 333,572 | 6,709 | SH | DFND | 1 | 93 | 0 | 6,616 | |
2U INC | EQUITY US CM | 90214J101 | 492,924 | 9,914 | SH | DFND | 2 | 9,914 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,078,128 | 21,684 | SH | SOLE | 7 | 18,400 | 0 | 3,284 | |
2U INC | EQUITY US CM | 90214J101 | 588,088 | 11,828 | SH | DFND | 8 | 3,327 | 0 | 8,501 | |
2U INC | EQUITY US CM | 90214J101 | 152,292 | 3,063 | SH | SOLE | 8 | 3,063 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 966,264 | 5,200 | SH | DFND | 1 | 688 | 0 | 4,512 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 515,651 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,818,704 | 15,169 | SH | SOLE | 7 | 12,979 | 0 | 2,190 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,571,480 | 8,457 | SH | DFND | 8 | 2,340 | 0 | 6,117 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 284,305 | 1,530 | SH | SOLE | 8 | 1,530 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 655,945 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,047,004 | 57,060 | SH | DFND | 1 | 36,505 | 0 | 20,555 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,115,655 | 39,619 | SH | DFND | 2 | 39,619 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 102,261 | 1,915 | SH | DFND | 7 | 1,915 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 22,683,839 | 424,791 | SH | SOLE | 7 | 383,278 | 0 | 41,513 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 15,708,731 | 294,171 | SH | DFND | 8 | 116,668 | 0 | 177,503 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 861,075 | 16,125 | SH | SOLE | 8 | 12,336 | 0 | 3,789 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,668,313 | 68,695 | SH | DFND | 9 | 68,695 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 791,495 | 14,822 | SH | DFND | 12,222 | 0 | 2,600 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,419,855 | 120,222 | SH | SOLE | 110,820 | 0 | 9,402 | ||
UDR INC | REST INV TS | 902653104 | 1,251,675 | 31,592 | SH | DFND | 1 | 72 | 0 | 31,520 | |
UDR INC | REST INV TS | 902653104 | 5,690,819 | 143,635 | SH | DFND | 2 | 143,635 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 451,549 | 11,397 | SH | DFND | 7 | 11,397 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 34,286,197 | 865,376 | SH | SOLE | 7 | 630,391 | 0 | 234,985 | |
UDR INC | REST INV TS | 902653104 | 13,458,003 | 339,677 | SH | DFND | 8 | 85,421 | 0 | 254,256 | |
UDR INC | REST INV TS | 902653104 | 897,828 | 22,661 | SH | SOLE | 8 | 19,699 | 0 | 2,962 | |
UDR INC | REST INV TS | 902653104 | 3,231,883 | 81,572 | SH | DFND | 9 | 81,572 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 566,447 | 14,297 | SH | DFND | 5,144 | 0 | 9,153 | ||
UDR INC | REST INV TS | 902653104 | 4,383,201 | 110,631 | SH | SOLE | 101,067 | 0 | 9,564 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,804,557 | 52,569 | SH | DFND | 1 | 29,132 | 0 | 23,437 | |
UGI CORP | EQUITY US CM | 902681105 | 952,244 | 17,849 | SH | DFND | 2 | 17,849 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 9,710 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 16,939,906 | 317,524 | SH | SOLE | 7 | 292,642 | 0 | 24,882 | |
UGI CORP | EQUITY US CM | 902681105 | 6,723,700 | 126,030 | SH | DFND | 8 | 53,289 | 0 | 72,741 | |
UGI CORP | EQUITY US CM | 902681105 | 797,583 | 14,950 | SH | SOLE | 8 | 14,950 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 336,265 | 6,303 | SH | DFND | 9 | 6,303 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 3,767,897 | 70,626 | SH | DFND | 65,102 | 0 | 5,524 | ||
UGI CORP | EQUITY US CM | 902681105 | 3,410,132 | 63,920 | SH | SOLE | 57,508 | 0 | 6,412 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,707 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 459,287 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 959,363 | 15,735 | SH | SOLE | 7 | 14,866 | 0 | 869 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 401,244 | 6,581 | SH | DFND | 8 | 3,081 | 0 | 3,500 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 134,012 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 36,943,195 | 808,385 | SH | DFND | 1 | 612,544 | 0 | 195,841 | |
US BANCORP | EQUITY US CM | 902973304 | 8,857,163 | 193,811 | SH | DFND | 2 | 193,811 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 82,946 | 1,815 | SH | DFND | 7 | 1,815 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 106,117,503 | 2,322,046 | SH | SOLE | 7 | 2,128,878 | 0 | 193,168 | |
US BANCORP | EQUITY US CM | 902973304 | 58,459,257 | 1,279,196 | SH | DFND | 8 | 492,246 | 0 | 786,950 | |
US BANCORP | EQUITY US CM | 902973304 | 6,070,788 | 132,840 | SH | SOLE | 8 | 114,906 | 0 | 17,934 | |
US BANCORP | EQUITY US CM | 902973304 | 19,973,871 | 437,065 | SH | DFND | 9 | 437,065 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 1,352,857 | 29,603 | SH | DFND | 16,594 | 0 | 13,009 | ||
US BANCORP | EQUITY US CM | 902973304 | 32,284,171 | 706,437 | SH | SOLE | 574,661 | 0 | 131,776 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 245,431 | 20,729 | SH | SOLE | 7 | 19,329 | 0 | 1,400 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 103,908 | 8,776 | SH | DFND | 8 | 5,576 | 0 | 3,200 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 20,554 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 273,251 | 2,321 | SH | DFND | 2 | 2,321 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 561,101 | 4,766 | SH | SOLE | 7 | 4,266 | 0 | 500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 280,315 | 2,381 | SH | DFND | 8 | 881 | 0 | 1,500 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 59,336 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 2,043,238 | 525,254 | SH | DFND | 1 | 525,254 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 1,617,388 | 415,781 | SH | SOLE | 1 | 415,781 | 0 | 0 | |
USA TECHNOLOGIES INC | EQUITY US CM | 90328S500 | 49,170 | 12,640 | SH | DFND | 2 | 12,640 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 715,280 | 16,767 | SH | DFND | 1 | 5,873 | 0 | 10,894 | |
USG CORP | EQUITY US CM | 903293405 | 340,597 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 1,561,569 | 36,605 | SH | SOLE | 7 | 33,694 | 0 | 2,911 | |
USG CORP | EQUITY US CM | 903293405 | 1,055,281 | 24,737 | SH | DFND | 8 | 5,292 | 0 | 19,445 | |
USG CORP | EQUITY US CM | 903293405 | 199,137 | 4,668 | SH | SOLE | 8 | 4,668 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 311,546 | 7,303 | SH | DFND | 7,303 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 1,228 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 284,226 | 2,777 | SH | SOLE | 7 | 2,477 | 0 | 300 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 163,555 | 1,598 | SH | DFND | 8 | 898 | 0 | 700 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 80,242 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 287,066 | 28,199 | SH | SOLE | 7 | 26,699 | 0 | 1,500 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 93,738 | 9,208 | SH | DFND | 8 | 3,775 | 0 | 5,433 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 32,332 | 3,176 | SH | SOLE | 8 | 3,176 | 0 | 0 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 215,422 | 2,167 | SH | DFND | 1 | 33 | 0 | 2,134 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 1,131,883 | 11,386 | SH | SOLE | 7 | 10,092 | 0 | 1,294 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 486,513 | 4,894 | SH | DFND | 8 | 1,978 | 0 | 2,916 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 89,966 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,719,757 | 7,024 | SH | DFND | 1 | 309 | 0 | 6,715 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,540,215 | 10,375 | SH | DFND | 2 | 10,375 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 90,836 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 20,188,282 | 82,455 | SH | SOLE | 7 | 70,697 | 0 | 11,758 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 12,524,301 | 51,153 | SH | DFND | 8 | 14,365 | 0 | 36,788 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 673,310 | 2,750 | SH | SOLE | 8 | 2,058 | 0 | 692 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 3,811,669 | 15,568 | SH | DFND | 9 | 15,568 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,437,700 | 5,872 | SH | DFND | 5,072 | 0 | 800 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,013,589 | 20,477 | SH | SOLE | 18,952 | 0 | 1,525 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 16,055,881 | 65,569 | SH | DFND | 1 | 57,975 | 0 | 7,594 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,649,199 | 6,735 | SH | DFND | 2 | 6,735 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 11,428,327 | 46,671 | SH | SOLE | 7 | 44,927 | 0 | 1,744 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 8,890,005 | 36,305 | SH | DFND | 8 | 11,244 | 0 | 25,061 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 310,005 | 1,266 | SH | SOLE | 8 | 1,266 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 451,051 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 203,487 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 142,296 | 16,800 | SH | SOLE | 7 | 15,800 | 0 | 1,000 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 55,943 | 73,600 | SH | SOLE | 7 | 70,900 | 0 | 2,700 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 15,054 | 19,806 | SH | DFND | 8 | 7,606 | 0 | 12,200 | |
ULTR PETROLEUM CORP | NON US EQTY | 903914208 | 3,987 | 5,245 | SH | SOLE | 8 | 5,245 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 347,101 | 7,983 | SH | DFND | 2 | 7,983 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 837,425 | 19,260 | SH | SOLE | 7 | 18,500 | 0 | 760 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 288,533 | 6,636 | SH | DFND | 8 | 3,036 | 0 | 3,600 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 68,264 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | American Depository Receipt | 90400P101 | 1,950 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 452,180 | 28,439 | SH | DFND | 1 | 783 | 0 | 27,656 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 780,531 | 49,090 | SH | DFND | 2 | 49,090 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,467,952 | 92,324 | SH | SOLE | 7 | 86,424 | 0 | 5,900 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,017,981 | 64,024 | SH | DFND | 8 | 11,036 | 0 | 52,988 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 165,789 | 10,427 | SH | SOLE | 8 | 10,427 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 396,462 | 22,437 | SH | DFND | 1 | 0 | 0 | 22,437 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 243,440 | 13,777 | SH | DFND | 2 | 13,777 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 5,142 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 4,813,414 | 272,406 | SH | SOLE | 7 | 234,293 | 0 | 38,113 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,276,232 | 128,819 | SH | DFND | 8 | 44,760 | 0 | 84,059 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 206,103 | 11,664 | SH | SOLE | 8 | 8,991 | 0 | 2,673 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 872,174 | 49,359 | SH | DFND | 9 | 49,359 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 86,407 | 4,890 | SH | DFND | 653 | 0 | 4,237 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,099,180 | 62,206 | SH | SOLE | 57,203 | 0 | 5,003 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 390,020 | 24,120 | SH | DFND | 1 | 106 | 0 | 24,014 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 277,687 | 17,173 | SH | DFND | 2 | 17,173 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 3,687 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 4,206,610 | 260,149 | SH | SOLE | 7 | 218,403 | 0 | 41,746 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 2,078,653 | 128,550 | SH | DFND | 8 | 45,601 | 0 | 82,949 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 192,714 | 11,918 | SH | SOLE | 8 | 9,219 | 0 | 2,699 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 860,260 | 53,201 | SH | DFND | 9 | 53,201 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 104,038 | 6,434 | SH | DFND | 719 | 0 | 5,715 | ||
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,119,902 | 69,258 | SH | SOLE | 64,211 | 0 | 5,047 | ||
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 751,261 | 5,251 | SH | DFND | 1 | 5,206 | 0 | 45 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 365,687 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 875,445 | 6,119 | SH | SOLE | 7 | 5,849 | 0 | 270 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 358,104 | 2,503 | SH | DFND | 8 | 1,203 | 0 | 1,300 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 67,815 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 115,159 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
UNILEVER N V | American Depository Receipt | 904784709 | 12,529,805 | 232,896 | SH | DFND | 1 | 231,861 | 0 | 1,035 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 1,157 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 290,543 | 10,292 | SH | DFND | 2 | 10,292 | 0 | 0 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 601,299 | 21,300 | SH | SOLE | 7 | 19,945 | 0 | 1,355 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 179,684 | 6,365 | SH | DFND | 8 | 2,865 | 0 | 3,500 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 108,177 | 3,832 | SH | SOLE | 8 | 3,832 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 125,152,336 | 905,392 | SH | DFND | 1 | 550,205 | 0 | 355,187 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,480,361 | 46,881 | SH | SOLE | 1 | 46,881 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,775,802 | 41,784 | SH | DFND | 2 | 41,784 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 123,716 | 895 | SH | DFND | 7 | 895 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 166,033,167 | 1,201,137 | SH | SOLE | 7 | 1,015,835 | 0 | 185,302 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 83,422,220 | 603,503 | SH | DFND | 8 | 228,616 | 0 | 374,887 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 8,445,576 | 61,098 | SH | SOLE | 8 | 52,532 | 0 | 8,566 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 28,148,743 | 203,637 | SH | DFND | 9 | 203,637 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,403,367 | 46,324 | SH | DFND | 36,960 | 0 | 9,364 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 45,202,454 | 327,009 | SH | SOLE | 306,141 | 0 | 20,868 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 267,478 | 22,999 | SH | SOLE | 7 | 21,999 | 0 | 1,000 | |
UNISYS CORP | EQUITY US CM | 909214306 | 113,241 | 9,737 | SH | DFND | 8 | 5,737 | 0 | 4,000 | |
UNISYS CORP | EQUITY US CM | 909214306 | 30,692 | 2,639 | SH | SOLE | 8 | 2,639 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 18,293 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
UNIT CORP | EQUITY US CM | 909218109 | 389,830 | 27,299 | SH | SOLE | 7 | 24,299 | 0 | 3,000 | |
UNIT CORP | EQUITY US CM | 909218109 | 354,987 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | EQUITY US CM | 909839102 | 125,670 | 14,200 | SH | SOLE | 7 | 14,200 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 303,852 | 14,159 | SH | DFND | 2 | 14,159 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 735,112 | 34,255 | SH | SOLE | 7 | 31,955 | 0 | 2,300 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 163,139 | 7,602 | SH | DFND | 8 | 4,402 | 0 | 3,200 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 86,784 | 4,044 | SH | SOLE | 8 | 4,044 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,711 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 734,320 | 23,604 | SH | DFND | 2 | 23,604 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,300,865 | 41,815 | SH | SOLE | 7 | 39,789 | 0 | 2,026 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 655,394 | 21,067 | SH | DFND | 8 | 7,758 | 0 | 13,309 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 161,181 | 5,181 | SH | SOLE | 8 | 5,181 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 19,469,319 | 232,525 | SH | DFND | 1 | 189,672 | 0 | 42,853 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,981,638 | 23,667 | SH | DFND | 2 | 23,667 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 7,285 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 11,833,394 | 141,328 | SH | SOLE | 7 | 131,278 | 0 | 10,050 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 21,871,281 | 261,212 | SH | DFND | 8 | 203,182 | 0 | 58,030 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 327,301 | 3,909 | SH | SOLE | 8 | 2,924 | 0 | 985 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 1,504,209 | 17,965 | SH | DFND | 9 | 17,965 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 634,004 | 7,572 | SH | DFND | 6,872 | 0 | 700 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 3,085,031 | 36,845 | SH | SOLE | 34,554 | 0 | 2,291 | ||
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 150,146 | 10,214 | SH | SOLE | 7 | 9,114 | 0 | 1,100 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 173,754 | 11,820 | SH | DFND | 8 | 5,920 | 0 | 5,900 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 64,063 | 4,358 | SH | SOLE | 8 | 4,358 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 1,497 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 501,933 | 9,052 | SH | SOLE | 7 | 8,552 | 0 | 500 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 2,130 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 262,018 | 24,742 | SH | SOLE | 7 | 18,898 | 0 | 5,844 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 183,937 | 17,369 | SH | DFND | 8 | 4,148 | 0 | 13,221 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 21,879 | 2,066 | SH | SOLE | 8 | 2,066 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 8,182,572 | 83,898 | SH | DFND | 1 | 1,503 | 0 | 82,395 | |
UPS | EQUITY US CM | 911312106 | 4,430,495 | 45,427 | SH | DFND | 2 | 45,427 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 154,780 | 1,587 | SH | DFND | 7 | 1,587 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 99,900,466 | 1,024,305 | SH | SOLE | 7 | 879,740 | 0 | 144,565 | |
UPS | EQUITY US CM | 911312106 | 61,070,457 | 626,171 | SH | DFND | 8 | 166,648 | 0 | 459,523 | |
UPS | EQUITY US CM | 911312106 | 4,239,336 | 43,467 | SH | SOLE | 8 | 35,678 | 0 | 7,789 | |
UPS | EQUITY US CM | 911312106 | 17,893,829 | 183,470 | SH | DFND | 9 | 183,470 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 1,586,033 | 16,262 | SH | DFND | 6,962 | 0 | 9,300 | ||
UPS | EQUITY US CM | 911312106 | 40,550,048 | 415,770 | SH | SOLE | 395,577 | 0 | 20,193 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 6,075,824 | 59,259 | SH | DFND | 1 | 49,211 | 0 | 10,048 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 678,031 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 10,561 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 12,712,284 | 123,986 | SH | SOLE | 7 | 106,438 | 0 | 17,548 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 8,256,639 | 80,529 | SH | DFND | 8 | 23,811 | 0 | 56,718 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 198,293 | 1,934 | SH | SOLE | 8 | 947 | 0 | 987 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,944,994 | 18,970 | SH | DFND | 9 | 18,970 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 165,073 | 1,610 | SH | DFND | 410 | 0 | 1,200 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 3,205,601 | 31,265 | SH | SOLE | 29,028 | 0 | 2,237 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 1,207,990 | 23,244 | SH | DFND | 1 | 22,327 | 0 | 917 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 586,118 | 11,278 | SH | SOLE | 7 | 10,500 | 0 | 778 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 764,517 | 24,163 | SH | DFND | 1 | 0 | 0 | 24,163 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 579,518 | 18,316 | SH | DFND | 2 | 18,316 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,587,519 | 81,780 | SH | SOLE | 7 | 73,648 | 0 | 8,132 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,176,118 | 100,383 | SH | DFND | 8 | 26,114 | 0 | 74,269 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 278,464 | 8,801 | SH | SOLE | 8 | 8,801 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 448,434 | 14,173 | SH | DFND | 9 | 14,173 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,145,603 | 67,813 | SH | DFND | 67,813 | 0 | 0 | ||
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,928,852 | 92,568 | SH | SOLE | 0 | 0 | 92,568 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,740,059 | 95,398 | SH | DFND | 1 | 76,743 | 0 | 18,655 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 327,736 | 17,968 | SH | DFND | 2 | 17,968 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,215,349 | 66,631 | SH | SOLE | 7 | 63,031 | 0 | 3,600 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 976,624 | 53,543 | SH | DFND | 8 | 9,825 | 0 | 43,718 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 134,338 | 7,365 | SH | SOLE | 8 | 7,365 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 14,205,923 | 133,414 | SH | DFND | 1 | 35,686 | 0 | 97,728 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 8,984,037 | 84,373 | SH | DFND | 2 | 84,373 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 101,050 | 949 | SH | DFND | 7 | 949 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 121,946,007 | 1,145,248 | SH | SOLE | 7 | 1,037,478 | 0 | 107,770 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 88,877,613 | 834,688 | SH | DFND | 8 | 225,374 | 0 | 609,314 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 4,359,078 | 40,938 | SH | SOLE | 8 | 31,450 | 0 | 9,488 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 21,862,793 | 205,323 | SH | DFND | 9 | 205,323 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,621,158 | 15,225 | SH | DFND | 8,403 | 0 | 6,822 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 34,752,090 | 326,372 | SH | SOLE | 302,390 | 0 | 23,982 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,776,594 | 16,314 | SH | DFND | 1 | 11,256 | 0 | 5,058 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 509,979 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 5,118 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 6,787,193 | 62,325 | SH | SOLE | 7 | 56,152 | 0 | 6,173 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 5,023,884 | 46,133 | SH | DFND | 8 | 16,448 | 0 | 29,685 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 382,348 | 3,511 | SH | SOLE | 8 | 2,840 | 0 | 671 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 457,707 | 4,203 | SH | DFND | 9 | 4,203 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 358,281 | 3,290 | SH | DFND | 2,616 | 0 | 674 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,651,033 | 15,161 | SH | SOLE | 14,092 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 118,305,095 | 474,892 | SH | DFND | 1 | 332,248 | 0 | 142,644 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 20,637,848 | 82,843 | SH | DFND | 2 | 82,843 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 13,266,387 | 53,253 | SH | DFND | 7 | 53,253 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 442,387,794 | 1,775,802 | SH | SOLE | 7 | 1,610,273 | 0 | 165,529 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 388,785,890 | 1,560,637 | SH | DFND | 8 | 1,008,363 | 0 | 552,274 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 14,579,997 | 58,526 | SH | SOLE | 8 | 47,440 | 0 | 11,086 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 58,668,258 | 235,502 | SH | DFND | 9 | 235,502 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 8,319,362 | 33,395 | SH | DFND | 27,368 | 0 | 6,027 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 96,558,663 | 387,599 | SH | SOLE | 339,753 | 0 | 47,846 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 6,229 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 309,613 | 6,114 | SH | SOLE | 7 | 5,499 | 0 | 615 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 405,661 | 26,054 | SH | DFND | 1 | 226 | 0 | 25,828 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 809,297 | 51,978 | SH | DFND | 2 | 51,978 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 906,999 | 58,253 | SH | SOLE | 7 | 52,391 | 0 | 5,862 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 917,649 | 58,937 | SH | DFND | 8 | 13,366 | 0 | 45,571 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 133,326 | 8,563 | SH | SOLE | 8 | 8,563 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 194,391 | 12,485 | SH | DFND | 9 | 12,485 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 325,413 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNIVAR INC | EQUITY US CM | 91336L107 | 271,617 | 15,311 | SH | DFND | 1 | 0 | 0 | 15,311 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 343,801 | 19,380 | SH | DFND | 2 | 19,380 | 0 | 0 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 785,634 | 44,286 | SH | SOLE | 7 | 41,786 | 0 | 2,500 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 677,792 | 38,207 | SH | DFND | 8 | 7,004 | 0 | 31,203 | |
UNIVAR INC | EQUITY US CM | 91336L107 | 76,317 | 4,302 | SH | SOLE | 8 | 4,302 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 2,762 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 300,695 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 727,235 | 13,430 | SH | SOLE | 7 | 12,130 | 0 | 1,300 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 98,257,389 | 1,050,095 | SH | DFND | 1 | 664,542 | 0 | 385,553 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,213,422 | 66,404 | SH | SOLE | 1 | 66,404 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,457,914 | 15,581 | SH | DFND | 2 | 15,581 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 34,554,933 | 369,295 | SH | SOLE | 7 | 350,511 | 0 | 18,784 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 13,149,860 | 140,535 | SH | DFND | 8 | 83,237 | 0 | 57,298 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 161,876 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,315,407 | 14,058 | SH | DFND | 9 | 14,058 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,506,196 | 16,097 | SH | DFND | 16,097 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 3,455,821 | 36,933 | SH | SOLE | 3,839 | 0 | 33,094 | ||
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 2,804 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 267,751 | 10,314 | SH | DFND | 2 | 10,314 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 617,822 | 23,799 | SH | SOLE | 7 | 22,440 | 0 | 1,359 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 189,015 | 7,281 | SH | DFND | 8 | 1,881 | 0 | 5,400 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 49,661 | 1,913 | SH | SOLE | 8 | 1,913 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 12,274 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 1,767,578 | 28,802 | SH | SOLE | 7 | 19,625 | 0 | 9,177 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 248,119 | 4,043 | SH | DFND | 8 | 843 | 0 | 3,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 683 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 474,000 | 12,500 | SH | SOLE | 7 | 11,800 | 0 | 700 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 307,000 | 8,096 | SH | DFND | 8 | 3,896 | 0 | 4,200 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 49,713 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,199,052 | 10,287 | SH | DFND | 1 | 290 | 0 | 9,997 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,488,058 | 29,925 | SH | DFND | 2 | 29,925 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 162,718 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,001,536 | 120,123 | SH | SOLE | 7 | 109,374 | 0 | 10,749 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 12,076,432 | 103,607 | SH | DFND | 8 | 29,935 | 0 | 73,672 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 520,441 | 4,465 | SH | SOLE | 8 | 3,378 | 0 | 1,087 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,132,550 | 26,875 | SH | DFND | 9 | 26,875 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,099,596 | 18,013 | SH | DFND | 16,494 | 0 | 1,519 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,597,158 | 30,861 | SH | SOLE | 28,522 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 220,553 | 10,225 | SH | DFND | 1 | 10,157 | 0 | 68 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 418,458 | 19,400 | SH | SOLE | 7 | 18,800 | 0 | 600 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 890,919 | 30,324 | SH | DFND | 1 | 2,097 | 0 | 28,227 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 718,018 | 24,439 | SH | DFND | 2 | 24,439 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 9,460 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 9,553,671 | 325,176 | SH | SOLE | 7 | 295,523 | 0 | 29,653 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 8,687,108 | 295,681 | SH | DFND | 8 | 96,966 | 0 | 198,715 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 645,596 | 21,974 | SH | SOLE | 8 | 20,110 | 0 | 1,864 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,610,406 | 54,813 | SH | DFND | 9 | 54,813 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 222,318 | 7,567 | SH | DFND | 4,367 | 0 | 3,200 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,523,360 | 85,887 | SH | SOLE | 79,357 | 0 | 6,530 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 5,557,875 | 204,484 | SH | DFND | 1 | 204,484 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 4,402,752 | 161,985 | SH | SOLE | 1 | 161,985 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 630,228 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 621,173 | 34,300 | SH | SOLE | 1 | 34,300 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 2,468,121 | 74,341 | SH | DFND | 1 | 62,852 | 0 | 11,489 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 444,548 | 13,390 | SH | DFND | 2 | 13,390 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,203,400 | 36,247 | SH | SOLE | 7 | 28,057 | 0 | 8,190 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 716,821 | 21,591 | SH | DFND | 8 | 3,535 | 0 | 18,056 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 101,526 | 3,058 | SH | SOLE | 8 | 3,058 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 553,247 | 33,288 | SH | DFND | 2 | 33,288 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 4,098,558 | 246,604 | SH | SOLE | 7 | 169,900 | 0 | 76,704 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 687,818 | 41,385 | SH | DFND | 8 | 4,583 | 0 | 36,802 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 65,749 | 3,956 | SH | SOLE | 8 | 3,956 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 1,314,725 | 68,404 | SH | SOLE | 7 | 49,610 | 0 | 18,794 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 388,878 | 20,233 | SH | DFND | 8 | 2,833 | 0 | 17,400 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 16,202 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 371,582 | 5,900 | SH | SOLE | 7 | 5,500 | 0 | 400 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 143,405 | 2,277 | SH | DFND | 8 | 777 | 0 | 1,500 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 66,192 | 1,051 | SH | SOLE | 8 | 1,051 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 3,034,019 | 42,529 | SH | DFND | 1 | 3,394 | 0 | 39,135 | |
V F CORP | EQUITY US CM | 918204108 | 3,327,512 | 46,643 | SH | DFND | 2 | 46,643 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 29,535 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 35,659,299 | 499,850 | SH | SOLE | 7 | 430,398 | 0 | 69,452 | |
V F CORP | EQUITY US CM | 918204108 | 35,591,954 | 498,906 | SH | DFND | 8 | 128,317 | 0 | 370,589 | |
V F CORP | EQUITY US CM | 918204108 | 2,283,237 | 32,005 | SH | SOLE | 8 | 28,109 | 0 | 3,896 | |
V F CORP | EQUITY US CM | 918204108 | 7,061,804 | 98,988 | SH | DFND | 9 | 98,988 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 1,753,466 | 24,579 | SH | DFND | 18,879 | 0 | 5,700 | ||
V F CORP | EQUITY US CM | 918204108 | 14,971,269 | 209,858 | SH | SOLE | 199,663 | 0 | 10,195 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 47,502 | 20,300 | SH | SOLE | 7 | 0 | 0 | 20,300 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,911,294 | 9,066 | SH | DFND | 1 | 4,407 | 0 | 4,659 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,258,806 | 5,971 | SH | DFND | 2 | 5,971 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 10,119 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 12,763,464 | 60,542 | SH | SOLE | 7 | 52,164 | 0 | 8,378 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 7,083,130 | 33,598 | SH | DFND | 8 | 8,481 | 0 | 25,117 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 495,638 | 2,351 | SH | SOLE | 8 | 1,951 | 0 | 400 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,623,314 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,265,131 | 6,001 | SH | DFND | 5,001 | 0 | 1,000 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 4,700,864 | 22,298 | SH | SOLE | 21,187 | 0 | 1,111 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 26,032,945 | 1,973,688 | SH | DFND | 1 | 1,973,688 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,494,031 | 264,900 | SH | DFND | 7 | 46,900 | 0 | 218,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,390,226 | 105,400 | SH | SOLE | 7 | 0 | 0 | 105,400 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 57,724,465 | 4,376,381 | SH | DFND | 8 | 4,376,381 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 12,302,427 | 164,098 | SH | DFND | 1 | 96,829 | 0 | 67,269 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,524,639 | 87,030 | SH | SOLE | 1 | 87,030 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,381,272 | 31,763 | SH | DFND | 2 | 31,763 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 38,160 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 52,152,881 | 695,650 | SH | SOLE | 7 | 610,675 | 0 | 84,975 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 53,565,765 | 714,496 | SH | DFND | 8 | 339,988 | 0 | 374,508 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,808,676 | 37,464 | SH | SOLE | 8 | 32,471 | 0 | 4,993 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 8,816,547 | 117,601 | SH | DFND | 9 | 117,601 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,578,893 | 34,399 | SH | DFND | 28,899 | 0 | 5,500 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 12,338,413 | 164,578 | SH | SOLE | 152,705 | 0 | 11,873 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,634 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 682,659 | 76,876 | SH | DFND | 2 | 76,876 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 994,276 | 111,968 | SH | SOLE | 7 | 103,968 | 0 | 8,000 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 528,111 | 59,472 | SH | DFND | 8 | 16,301 | 0 | 43,171 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 152,985 | 17,228 | SH | SOLE | 8 | 17,228 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 95,247 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 267,279 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 416,063 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 867,629 | 7,820 | SH | SOLE | 7 | 7,320 | 0 | 500 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 653,939 | 5,894 | SH | DFND | 8 | 1,098 | 0 | 4,796 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 71,008 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 242,759 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 180,294 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 470,844 | 24,333 | SH | DFND | 1 | 0 | 0 | 24,333 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 630,520 | 32,585 | SH | DFND | 2 | 32,585 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,429,791 | 73,891 | SH | SOLE | 7 | 69,291 | 0 | 4,600 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 844,221 | 43,629 | SH | DFND | 8 | 12,109 | 0 | 31,520 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 151,743 | 7,842 | SH | SOLE | 8 | 7,842 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 563,627 | 29,128 | SH | DFND | 29,128 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 350,769 | 13,424 | SH | SOLE | 7 | 12,424 | 0 | 1,000 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F528 | 267,077 | 15,438 | SH | DFND | 1 | 15,238 | 0 | 200 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F536 | 1,708,038 | 87,323 | SH | DFND | 1 | 85,789 | 0 | 1,534 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189F643 | 41,376 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189H201 | 2,416,366 | 50,903 | SH | DFND | 1 | 50,223 | 0 | 680 | |
VANECK VECTORS ETF TR | Exchange Traded Fund | 92189H300 | 1,957,692 | 59,324 | SH | DFND | 1 | 58,259 | 0 | 1,065 | |
VANGUARD GROUP | Exchange Traded Fund | 921908844 | 308,151 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910816 | 285,610 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 339,411 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
VANGUARD WORLD FD | Exchange Traded Fund | 921910873 | 92,527 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
VANGUARD BD INDEX FD INC | Exchange Traded Fund | 921937835 | 3,327 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | Exchange Traded Fund | 921943858 | 10,449,363 | 281,654 | SH | DFND | 1 | 279,113 | 0 | 2,541 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 6,703,085 | 85,948 | SH | DFND | 1 | 85,016 | 0 | 932 | |
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946885 | 4,694,380 | 62,978 | SH | DFND | 1 | 61,135 | 0 | 1,843 | |
VANGUARD MALVERN FDS | Exchange Traded Fund | 922020805 | 536,129 | 11,188 | SH | DFND | 1 | 10,933 | 0 | 255 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042676 | 6,656 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042718 | 1,136 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042742 | 618,204 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042775 | 661,229 | 14,507 | SH | DFND | 1 | 14,459 | 0 | 48 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 8,155,915 | 214,066 | SH | DFND | 1 | 211,406 | 0 | 2,660 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 3,079,890 | 80,837 | SH | SOLE | 7 | 80,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042866 | 2,880,956 | 47,517 | SH | DFND | 1 | 46,519 | 0 | 998 | |
VANGUARD INTL EQUITY INDEX FD | Exchange Traded Fund | 922042874 | 78,100,202 | 1,606,339 | SH | DFND | 1 | 1,591,571 | 0 | 14,768 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A108 | 171,442 | 1,139 | SH | DFND | 1 | 1,117 | 0 | 22 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A207 | 841,062 | 6,412 | SH | DFND | 1 | 6,355 | 0 | 57 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A306 | 5,991,987 | 77,707 | SH | DFND | 1 | 76,911 | 0 | 796 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A405 | 2,283,698 | 38,472 | SH | DFND | 1 | 38,029 | 0 | 443 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A504 | 565,473 | 3,521 | SH | DFND | 1 | 3,513 | 0 | 8 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A603 | 1,490,917 | 12,382 | SH | DFND | 1 | 12,237 | 0 | 145 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 618,939 | 3,710 | SH | DFND | 1 | 3,667 | 0 | 43 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A801 | 430,575 | 3,885 | SH | DFND | 1 | 3,840 | 0 | 45 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A876 | 180,987 | 1,536 | SH | DFND | 1 | 1,531 | 0 | 5 | |
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A884 | 769,810 | 10,393 | SH | DFND | 1 | 10,313 | 0 | 80 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C409 | 44,443,181 | 570,223 | SH | DFND | 1 | 566,580 | 0 | 3,643 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 | 7,213,224 | 67,181 | SH | DFND | 1 | 66,550 | 0 | 631 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 | 106,516 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C730 | 53,908,661 | 470,818 | SH | DFND | 1 | 466,264 | 0 | 4,554 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 37,514,327 | 728,575 | PRN | SOLE | 7 | 50,000 | 0 | 678,575 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C813 | 36,703,466 | 430,893 | SH | DFND | 1 | 428,035 | 0 | 2,858 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C847 | 62,383 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C870 | 34,172,624 | 412,414 | SH | DFND | 1 | 409,824 | 0 | 2,590 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 829 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 328,678 | 13,880 | SH | SOLE | 7 | 13,180 | 0 | 700 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 9,117,942 | 80,469 | SH | DFND | 1 | 58,647 | 0 | 21,822 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,365,272 | 12,049 | SH | DFND | 2 | 12,049 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 215,742 | 1,904 | SH | DFND | 7 | 1,904 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 18,415,934 | 162,527 | SH | SOLE | 7 | 143,510 | 0 | 19,017 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 29,821,379 | 263,184 | SH | DFND | 8 | 151,845 | 0 | 111,339 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,240,745 | 10,950 | SH | SOLE | 8 | 9,764 | 0 | 1,186 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,709,695 | 23,914 | SH | DFND | 9 | 23,914 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,726,392 | 15,236 | SH | DFND | 12,886 | 0 | 2,350 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 6,638,606 | 58,588 | SH | SOLE | 56,188 | 0 | 2,400 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 4,567,915 | 86,350 | SH | DFND | 1 | 86,350 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 3,516,157 | 66,468 | SH | SOLE | 1 | 66,468 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 372,839 | 7,048 | SH | DFND | 2 | 7,048 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 756,470 | 14,300 | SH | SOLE | 7 | 14,000 | 0 | 300 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 173,671 | 3,283 | SH | DFND | 8 | 1,183 | 0 | 2,100 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 68,347 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 738,227 | 10,256 | SH | DFND | 1 | 536 | 0 | 9,720 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 665,239 | 9,242 | SH | DFND | 2 | 9,242 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 3,236,149 | 44,959 | SH | SOLE | 7 | 42,404 | 0 | 2,555 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,876,591 | 26,071 | SH | DFND | 8 | 4,822 | 0 | 21,249 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 276,043 | 3,835 | SH | SOLE | 8 | 3,835 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 298,573 | 4,148 | SH | DFND | 9 | 4,148 | 0 | 0 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,158,950 | 16,101 | SH | DFND | 16,101 | 0 | 0 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 726,998 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 1,878 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 174,167 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 471,447 | 48,453 | SH | SOLE | 7 | 44,514 | 0 | 3,939 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 84,768 | 8,712 | SH | DFND | 8 | 6,192 | 0 | 2,520 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 36,789 | 3,781 | SH | SOLE | 8 | 3,781 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 101,143 | 10,395 | SH | DFND | 9 | 10,395 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 76,827 | 10,368 | SH | SOLE | 7 | 9,408 | 0 | 960 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 48,632 | 6,563 | SH | DFND | 8 | 2,775 | 0 | 3,788 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 29,255 | 3,948 | SH | SOLE | 8 | 3,948 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 2,308 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,325,598 | 14,841 | SH | DFND | 1 | 871 | 0 | 13,970 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 794,680 | 8,897 | SH | DFND | 2 | 8,897 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 11,254 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 15,179,488 | 169,945 | SH | SOLE | 7 | 149,477 | 0 | 20,468 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 8,674,937 | 97,122 | SH | DFND | 8 | 25,230 | 0 | 71,892 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 476,344 | 5,333 | SH | SOLE | 8 | 3,933 | 0 | 1,400 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 301,723 | 3,378 | SH | DFND | 1,678 | 0 | 1,700 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 3,583,697 | 40,122 | SH | SOLE | 37,229 | 0 | 2,893 | ||
VENTAS INC | REST INV TS | 92276F100 | 3,681,035 | 62,827 | SH | DFND | 1 | 992 | 0 | 61,835 | |
VENTAS INC | REST INV TS | 92276F100 | 6,247,510 | 106,631 | SH | DFND | 2 | 106,631 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 365,191 | 6,233 | SH | DFND | 7 | 6,233 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 100,391,738 | 1,713,462 | SH | SOLE | 7 | 1,414,007 | 0 | 299,455 | |
VENTAS INC | REST INV TS | 92276F100 | 24,986,877 | 426,470 | SH | DFND | 8 | 97,448 | 0 | 329,022 | |
VENTAS INC | REST INV TS | 92276F100 | 505,866 | 8,634 | SH | SOLE | 8 | 4,422 | 0 | 4,212 | |
VENTAS INC | REST INV TS | 92276F100 | 5,649,424 | 96,423 | SH | DFND | 9 | 96,423 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 737,473 | 12,587 | SH | DFND | 8,591 | 0 | 3,996 | ||
VENTAS INC | REST INV TS | 92276F100 | 8,169,497 | 139,435 | SH | SOLE | 129,793 | 0 | 9,642 | ||
VANGUARD MUN BD FD INC | Exchange Traded Fund | 922907746 | 33,980,309 | 665,628 | SH | DFND | 1 | 655,884 | 0 | 9,744 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 184,308 | 802 | SH | DFND | 1 | 708 | 0 | 94 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 168,896 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 227,770 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 2,786,233 | 37,364 | SH | DFND | 1 | 36,898 | 0 | 466 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,244,615 | 43,511 | SH | DFND | 2 | 0 | 43,511 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 221,367 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 255,266 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 1,903,153 | 13,773 | SH | DFND | 1 | 13,663 | 0 | 110 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 6,041,751 | 52,601 | SH | DFND | 1 | 51,508 | 0 | 1,093 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 326,279 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 318,228 | 2,369 | SH | DFND | 1 | 2,014 | 0 | 355 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 408,941 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 6,111,665 | 46,304 | SH | DFND | 1 | 45,734 | 0 | 570 | |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 106,896,251 | 837,548 | SH | DFND | 1 | 833,970 | 0 | 3,578 | |
VEONEER INC | EQUITY US CM | 92336X109 | 340,209 | 14,434 | SH | DFND | 2 | 14,434 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 799,259 | 33,910 | SH | SOLE | 7 | 32,410 | 0 | 1,500 | |
VEONEER INC | EQUITY US CM | 92336X109 | 447,218 | 18,974 | SH | DFND | 8 | 8,243 | 0 | 10,731 | |
VEONEER INC | EQUITY US CM | 92336X109 | 72,360 | 3,070 | SH | SOLE | 8 | 3,070 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 8,053,789 | 1,126,404 | SH | DFND | 1 | 874,852 | 0 | 251,552 | |
VEREIT INC | REST INV TS | 92339V100 | 1,487,779 | 208,081 | SH | DFND | 2 | 208,081 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 5,570 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 29,428,242 | 4,115,838 | SH | SOLE | 7 | 2,927,557 | 0 | 1,188,281 | |
VEREIT INC | REST INV TS | 92339V100 | 19,620,043 | 2,744,062 | SH | DFND | 8 | 1,980,268 | 0 | 763,794 | |
VEREIT INC | REST INV TS | 92339V100 | 128,944 | 18,034 | SH | SOLE | 8 | 7,064 | 0 | 10,970 | |
VEREIT INC | REST INV TS | 92339V100 | 1,571,799 | 219,832 | SH | DFND | 9 | 219,832 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 332,382 | 46,487 | SH | DFND | 17,202 | 0 | 29,285 | ||
VEREIT INC | REST INV TS | 92339V100 | 6,095,361 | 852,498 | SH | SOLE | 413,614 | 0 | 438,884 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 1,916,500 | 12,924 | SH | DFND | 1 | 365 | 0 | 12,559 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,147,226 | 27,967 | SH | DFND | 2 | 27,967 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 211,165 | 1,424 | SH | DFND | 7 | 1,424 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 29,607,730 | 199,661 | SH | SOLE | 7 | 180,040 | 0 | 19,621 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 13,015,413 | 87,770 | SH | DFND | 8 | 23,962 | 0 | 63,808 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 658,260 | 4,439 | SH | SOLE | 8 | 3,254 | 0 | 1,185 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 3,530,043 | 23,805 | SH | DFND | 9 | 23,805 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,636,084 | 11,033 | SH | DFND | 9,533 | 0 | 1,500 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 5,573,035 | 37,582 | SH | SOLE | 34,925 | 0 | 2,657 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 79,425,255 | 1,412,758 | SH | DFND | 1 | 895,063 | 0 | 517,695 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 27,651,076 | 491,837 | SH | DFND | 2 | 491,837 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,819,279 | 32,360 | SH | DFND | 7 | 32,360 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 349,729,159 | 6,220,725 | SH | SOLE | 7 | 5,446,273 | 0 | 774,452 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 193,333,833 | 3,438,880 | SH | DFND | 8 | 1,086,487 | 0 | 2,352,393 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 12,400,108 | 220,564 | SH | SOLE | 8 | 173,041 | 0 | 47,523 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 64,611,116 | 1,149,255 | SH | DFND | 9 | 1,149,255 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,489,377 | 97,641 | SH | DFND | 47,660 | 0 | 49,981 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 114,555,221 | 2,037,624 | SH | SOLE | 1,918,084 | 0 | 119,540 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 2,242 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 483,096 | 11,418 | SH | DFND | 2 | 11,418 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,044,972 | 24,698 | SH | SOLE | 7 | 23,498 | 0 | 1,200 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 341,357 | 8,068 | SH | DFND | 8 | 2,668 | 0 | 5,400 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 152,485 | 3,604 | SH | SOLE | 8 | 3,604 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 221,860 | 10,377 | SH | SOLE | 7 | 9,897 | 0 | 480 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,755,568 | 52,784 | SH | DFND | 1 | 32,440 | 0 | 20,344 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,791,757 | 34,774 | SH | DFND | 2 | 34,774 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 19,518 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 27,428,685 | 251,547 | SH | SOLE | 7 | 222,558 | 0 | 28,989 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 14,850,921 | 136,197 | SH | DFND | 8 | 37,808 | 0 | 98,389 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,535,938 | 14,086 | SH | SOLE | 8 | 12,247 | 0 | 1,839 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,895,890 | 35,729 | SH | DFND | 9 | 35,729 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,120,822 | 10,279 | SH | DFND | 6,696 | 0 | 3,583 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,817,393 | 53,351 | SH | SOLE | 49,101 | 0 | 4,250 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 205,320 | 11,800 | SH | SOLE | 7 | 11,100 | 0 | 700 | |
VERMILION ENERGY INC | American Depository Receipt | 923725105 | 1,075 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
VERSO CORP | EQUITY US CM | 92531L207 | 219,520 | 9,800 | SH | SOLE | 7 | 9,200 | 0 | 600 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 5,428,328 | 32,758 | SH | DFND | 1 | 1,874 | 0 | 30,884 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,783,928 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 49,713 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 142,125,655 | 857,677 | SH | SOLE | 7 | 805,661 | 0 | 52,016 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 37,681,791 | 227,396 | SH | DFND | 8 | 55,304 | 0 | 172,092 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 2,474,713 | 14,934 | SH | SOLE | 8 | 12,006 | 0 | 2,928 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 8,890,839 | 53,653 | SH | DFND | 9 | 53,653 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 735,421 | 4,438 | SH | DFND | 1,338 | 0 | 3,100 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 25,108,877 | 151,523 | SH | SOLE | 144,291 | 0 | 7,232 | ||
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 292,030 | 10,535 | SH | DFND | 1 | 0 | 0 | 10,535 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 510,270 | 18,408 | SH | DFND | 2 | 18,408 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 1,267,248 | 45,716 | SH | SOLE | 7 | 39,036 | 0 | 6,680 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 629,549 | 22,711 | SH | DFND | 8 | 5,644 | 0 | 17,067 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 123,160 | 4,443 | SH | SOLE | 8 | 4,443 | 0 | 0 | |
VERSUM MATERIALS INC | EQUITY US CM | 92532W103 | 304,449 | 10,983 | SH | DFND | 10,983 | 0 | 0 | ||
VIAD CORP | EQUITY US CM | 92552R406 | 591,012 | 11,799 | SH | SOLE | 7 | 11,099 | 0 | 700 | |
VIASAT INC | EQUITY US CM | 92552V100 | 581,365 | 9,862 | SH | DFND | 2 | 9,862 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,107,022 | 18,779 | SH | SOLE | 7 | 17,379 | 0 | 1,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 598,460 | 10,152 | SH | DFND | 8 | 3,197 | 0 | 6,955 | |
VIASAT INC | EQUITY US CM | 92552V100 | 126,153 | 2,140 | SH | SOLE | 8 | 2,140 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 11,247,168 | 437,633 | SH | DFND | 1 | 361,857 | 0 | 75,776 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 930,571 | 36,209 | SH | DFND | 2 | 36,209 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 11,694 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 15,652,302 | 609,039 | SH | SOLE | 7 | 542,839 | 0 | 66,200 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 21,941,401 | 853,751 | SH | DFND | 8 | 592,353 | 0 | 261,398 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 905,951 | 35,251 | SH | SOLE | 8 | 30,904 | 0 | 4,347 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 2,804,538 | 109,126 | SH | DFND | 9 | 109,126 | 0 | 0 | |
VIACOM INC CL B | EQUITY US CM | 92553P201 | 554,837 | 21,589 | SH | DFND | 18,289 | 0 | 3,300 | ||
VIACOM INC CL B | EQUITY US CM | 92553P201 | 3,937,883 | 153,225 | SH | SOLE | 143,850 | 0 | 9,375 | ||
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 35,929 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 393,347 | 39,139 | SH | DFND | 2 | 39,139 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 919,495 | 91,492 | SH | SOLE | 7 | 87,092 | 0 | 4,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 330,746 | 32,910 | SH | DFND | 8 | 12,510 | 0 | 20,400 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 95,686 | 9,521 | SH | SOLE | 8 | 9,521 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 820,104 | 43,669 | SH | DFND | 1 | 64 | 0 | 43,605 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,355,390 | 72,172 | SH | DFND | 2 | 72,172 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 20,187,336 | 1,074,938 | SH | SOLE | 7 | 579,452 | 0 | 495,486 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,491,615 | 185,922 | SH | DFND | 8 | 18,381 | 0 | 167,541 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 272,385 | 14,504 | SH | SOLE | 8 | 14,504 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 111,384 | 5,931 | SH | DFND | 5,931 | 0 | 0 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,415,951 | 181,893 | SH | SOLE | 0 | 0 | 181,893 | ||
VICTORY PORTFOLIOS II | Exchange Traded Fund | 92647N782 | 113,068 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
VICTORY PORTFOLIOS II | Exchange Traded Fund | 92647N816 | 55,450 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 828,336 | 136,464 | SH | SOLE | 7 | 135,076 | 0 | 1,388 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 80,682 | 13,292 | SH | DFND | 8 | 13,292 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 33,470 | 5,514 | SH | SOLE | 8 | 5,514 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 205,020 | 26,800 | SH | SOLE | 7 | 25,000 | 0 | 1,800 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 62,244 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 17,811,470 | 3,262,174 | SH | SOLE | 7 | 3,074,274 | 0 | 187,900 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,140,687 | 208,917 | SH | DFND | 8 | 2,500 | 0 | 206,417 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 253,726 | 46,470 | SH | SOLE | 8 | 46,470 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 152,476 | 27,926 | SH | DFND | 7,226 | 0 | 20,700 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,326,234 | 242,900 | SH | SOLE | 221,100 | 0 | 21,800 | ||
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 287,250 | 11,151 | SH | DFND | 2 | 11,151 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 505,746 | 19,633 | SH | SOLE | 7 | 17,360 | 0 | 2,273 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 367,492 | 14,266 | SH | DFND | 8 | 5,671 | 0 | 8,595 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 66,435 | 2,579 | SH | SOLE | 8 | 2,579 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 213,789,902 | 1,620,357 | SH | DFND | 1 | 1,371,383 | 0 | 248,974 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 6,283,115 | 47,621 | SH | SOLE | 1 | 47,621 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 25,134,306 | 190,498 | SH | DFND | 2 | 190,498 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 13,009,548 | 98,602 | SH | DFND | 7 | 98,602 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 516,717,413 | 3,916,306 | SH | SOLE | 7 | 3,501,046 | 0 | 415,260 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 377,566,629 | 2,861,654 | SH | DFND | 8 | 1,906,534 | 0 | 955,120 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 18,111,668 | 137,272 | SH | SOLE | 8 | 116,720 | 0 | 20,552 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 65,653,740 | 497,603 | SH | DFND | 9 | 497,603 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 28,257,326 | 214,168 | SH | DFND | 191,940 | 0 | 22,228 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 100,562,689 | 762,185 | SH | SOLE | 674,040 | 0 | 88,145 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 200,130 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 252,048 | 5,918 | SH | SOLE | 7 | 5,318 | 0 | 600 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 144,806 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 67,676 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 301,357 | 3,794 | SH | SOLE | 7 | 3,694 | 0 | 100 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 2,017 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 549,881 | 30,532 | SH | DFND | 2 | 30,532 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 795,033 | 44,144 | SH | SOLE | 7 | 39,644 | 0 | 4,500 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 547,396 | 30,394 | SH | DFND | 8 | 10,994 | 0 | 19,400 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 128,808 | 7,152 | SH | SOLE | 8 | 7,152 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 329,978 | 29,073 | SH | SOLE | 7 | 25,098 | 0 | 3,975 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 222,755 | 19,626 | SH | DFND | 8 | 4,358 | 0 | 15,268 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 12,939 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 150,717 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 231,113 | 3,834 | SH | DFND | 1 | 112 | 0 | 3,722 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 298,687 | 4,955 | SH | DFND | 2 | 4,955 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 806,064 | 13,372 | SH | SOLE | 7 | 11,383 | 0 | 1,989 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 635,170 | 10,537 | SH | DFND | 8 | 2,348 | 0 | 8,189 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 69,985 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,133,009 | 49,498 | SH | DFND | 1 | 279 | 0 | 49,219 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 933,202 | 40,769 | SH | DFND | 2 | 40,769 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 9,362 | 409 | SH | DFND | 7 | 409 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 14,111,524 | 616,493 | SH | SOLE | 7 | 564,406 | 0 | 52,087 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 6,381,686 | 278,798 | SH | DFND | 8 | 108,318 | 0 | 170,480 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 531,231 | 23,208 | SH | SOLE | 8 | 23,208 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 2,310,631 | 100,945 | SH | DFND | 9 | 100,945 | 0 | 0 | |
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 1,922,600 | 83,993 | SH | DFND | 75,293 | 0 | 8,700 | ||
VISTRA ENERGY CORP | EQUITY US CM | 92840M102 | 2,714,411 | 118,585 | SH | SOLE | 108,121 | 0 | 10,464 | ||
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 64,008 | 16,800 | SH | SOLE | 7 | 16,800 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 5,335,454 | 38,908 | SH | DFND | 1 | 21,145 | 0 | 17,763 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 820,860 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 10,833 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 19,182,293 | 139,884 | SH | SOLE | 7 | 125,180 | 0 | 14,704 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 9,824,953 | 71,647 | SH | DFND | 8 | 36,174 | 0 | 35,473 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 552,496 | 4,029 | SH | SOLE | 8 | 3,042 | 0 | 987 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,607,938 | 19,018 | SH | DFND | 9 | 19,018 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 888,602 | 6,480 | SH | DFND | 5,180 | 0 | 1,300 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,483,788 | 25,405 | SH | SOLE | 23,555 | 0 | 1,850 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 6,169,372 | 156,782 | SH | DFND | 1 | 156,782 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 4,778,152 | 121,427 | SH | SOLE | 1 | 121,427 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 750,366 | 19,069 | SH | SOLE | 7 | 17,799 | 0 | 1,270 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 136,741 | 3,475 | SH | DFND | 8 | 1,875 | 0 | 1,600 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 72,247 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 2,418 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 325,428 | 37,277 | SH | DFND | 2 | 37,277 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 681,769 | 78,095 | SH | SOLE | 7 | 71,695 | 0 | 6,400 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 310,788 | 35,600 | SH | DFND | 8 | 15,500 | 0 | 20,100 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 80,770 | 9,252 | SH | SOLE | 8 | 9,252 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,225,216 | 19,752 | SH | DFND | 1 | 10 | 0 | 19,742 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,028,381 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 12,530 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 38,293,352 | 617,336 | SH | SOLE | 7 | 427,741 | 0 | 189,595 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 12,980,460 | 209,261 | SH | DFND | 8 | 48,641 | 0 | 160,620 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 884,237 | 14,255 | SH | SOLE | 8 | 12,181 | 0 | 2,074 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,912,495 | 46,953 | SH | DFND | 9 | 46,953 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 376,398 | 6,068 | SH | DFND | 2,871 | 0 | 3,197 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,954,041 | 63,744 | SH | SOLE | 59,092 | 0 | 4,652 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 15,657,009 | 390,060 | SH | DFND | 1 | 369,864 | 0 | 20,196 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 708,190 | 17,643 | SH | DFND | 2 | 17,643 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,827 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 56,308,633 | 1,402,806 | SH | SOLE | 7 | 1,370,062 | 0 | 32,744 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 6,223,225 | 155,038 | SH | DFND | 8 | 54,317 | 0 | 100,721 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 381,250 | 9,498 | SH | SOLE | 8 | 7,934 | 0 | 1,564 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,715,262 | 42,732 | SH | DFND | 9 | 42,732 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 274,196 | 6,831 | SH | DFND | 4,231 | 0 | 2,600 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 10,437,364 | 260,024 | SH | SOLE | 54,811 | 0 | 205,213 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 1,571,906 | 167,224 | SH | DFND | 1 | 167,224 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 1,257,485 | 133,775 | SH | SOLE | 1 | 133,775 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 111,860 | 11,900 | SH | SOLE | 7 | 10,600 | 0 | 1,300 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,506,107 | 15,244 | SH | DFND | 1 | 68 | 0 | 15,176 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 924,472 | 9,357 | SH | DFND | 2 | 9,357 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 14,326 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 18,617,576 | 188,437 | SH | SOLE | 7 | 166,695 | 0 | 21,742 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,869,482 | 110,015 | SH | DFND | 8 | 28,562 | 0 | 81,453 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 403,203 | 4,081 | SH | SOLE | 8 | 2,500 | 0 | 1,581 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,291,127 | 33,311 | SH | DFND | 9 | 33,311 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 414,762 | 4,198 | SH | DFND | 1,998 | 0 | 2,200 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,680,947 | 47,378 | SH | SOLE | 44,027 | 0 | 3,351 | ||
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 197,348 | 47,900 | SH | SOLE | 7 | 43,800 | 0 | 4,100 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 11,268 | 2,735 | SH | DFND | 8 | 0 | 0 | 2,735 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 32,659 | 7,927 | SH | SOLE | 8 | 7,927 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 36,102 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 402,622 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 641,044 | 3,498 | SH | SOLE | 7 | 3,199 | 0 | 299 | |
WD 40 CO | EQUITY US CM | 929236107 | 259,679 | 1,417 | SH | DFND | 8 | 600 | 0 | 817 | |
WD 40 CO | EQUITY US CM | 929236107 | 92,913 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 5,205,776 | 48,498 | SH | DFND | 1 | 42,188 | 0 | 6,310 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 354,759 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 8,265 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 8,654,180 | 80,624 | SH | SOLE | 7 | 69,633 | 0 | 10,991 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 4,004,426 | 37,306 | SH | DFND | 8 | 14,205 | 0 | 23,101 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 181,620 | 1,692 | SH | SOLE | 8 | 1,299 | 0 | 393 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 337,477 | 3,144 | SH | DFND | 9 | 3,144 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 570,190 | 5,312 | SH | DFND | 4,082 | 0 | 1,230 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,782,702 | 16,608 | SH | SOLE | 15,201 | 0 | 1,407 | ||
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 424,099 | 11,187 | SH | SOLE | 7 | 10,469 | 0 | 718 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 202,743 | 5,348 | SH | DFND | 8 | 2,348 | 0 | 3,000 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 72,143 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | |
WNS HOLDINGS LTD | American Depository Receipt | 92932M101 | 990 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,207,679 | 18,483 | SH | DFND | 1 | 0 | 0 | 18,483 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,333,291 | 35,710 | SH | DFND | 2 | 35,710 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 557,742 | 8,536 | SH | DFND | 7 | 8,536 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 32,187,921 | 492,622 | SH | SOLE | 7 | 361,863 | 0 | 130,759 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 11,106,755 | 169,984 | SH | DFND | 8 | 54,337 | 0 | 115,647 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 978,531 | 14,976 | SH | SOLE | 8 | 13,707 | 0 | 1,269 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,993,197 | 30,505 | SH | DFND | 9 | 30,505 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 773,233 | 11,834 | SH | DFND | 8,165 | 0 | 3,669 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,764,237 | 57,610 | SH | SOLE | 53,710 | 0 | 3,900 | ||
WPP PLC NEW | American Depository Receipt | 92937A102 | 4,055 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,757,864 | 39,819 | SH | DFND | 1 | 953 | 0 | 38,866 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 7,908,245 | 114,182 | SH | DFND | 2 | 114,182 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 10,206,638 | 147,367 | SH | DFND | 7 | 147,367 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 67,182,961 | 970,011 | SH | SOLE | 7 | 924,898 | 0 | 45,113 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 160,561,026 | 2,318,236 | SH | DFND | 8 | 2,085,272 | 0 | 232,964 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,658,569 | 23,947 | SH | SOLE | 8 | 23,947 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,929,141 | 85,607 | SH | DFND | 9 | 85,607 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,178,778 | 74,773 | SH | DFND | 67,928 | 0 | 6,845 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 21,156,367 | 305,463 | SH | SOLE | 296,055 | 0 | 9,408 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 227,553 | 17,397 | SH | SOLE | 7 | 13,597 | 0 | 3,800 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 138,962 | 10,624 | SH | DFND | 8 | 4,124 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 25,794 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 45,070,152 | 641,568 | SH | DFND | 1 | 167,199 | 0 | 474,369 | |
WABTEC CORP | EQUITY US CM | 929740108 | 878,828 | 12,510 | SH | DFND | 2 | 12,510 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 6,463 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 22,537,394 | 320,817 | SH | SOLE | 7 | 307,940 | 0 | 12,877 | |
WABTEC CORP | EQUITY US CM | 929740108 | 12,597,722 | 179,327 | SH | DFND | 8 | 113,441 | 0 | 65,886 | |
WABTEC CORP | EQUITY US CM | 929740108 | 113,805 | 1,620 | SH | SOLE | 8 | 533 | 0 | 1,087 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,701,824 | 52,695 | SH | DFND | 9 | 52,695 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 491,961 | 7,003 | SH | DFND | 4,903 | 0 | 2,100 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 7,492,233 | 106,651 | SH | SOLE | 40,007 | 0 | 66,644 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 316,635 | 17,513 | SH | DFND | 2 | 17,513 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 698,214 | 38,618 | SH | SOLE | 7 | 31,997 | 0 | 6,621 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 512,586 | 28,351 | SH | DFND | 8 | 5,684 | 0 | 22,667 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 81,595 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 274,563 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
WAGEWORKS INC | EQUITY US CM | 930427109 | 2,214,083 | 81,520 | SH | DFND | 1 | 81,520 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 1,784,819 | 65,715 | SH | SOLE | 1 | 65,715 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 240,393 | 8,851 | SH | DFND | 2 | 8,851 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 446,266 | 16,431 | SH | SOLE | 7 | 15,831 | 0 | 600 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 16,948,642 | 181,950 | SH | DFND | 1 | 7,223 | 0 | 174,727 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 14,140,449 | 151,803 | SH | DFND | 2 | 151,803 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 1,458,263 | 15,655 | SH | DFND | 7 | 15,655 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 195,030,391 | 2,093,724 | SH | SOLE | 7 | 1,903,705 | 0 | 190,019 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 88,269,220 | 947,603 | SH | DFND | 8 | 482,597 | 0 | 465,006 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 10,597,210 | 113,765 | SH | SOLE | 8 | 96,730 | 0 | 17,035 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 38,671,036 | 415,148 | SH | DFND | 9 | 415,148 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 932,990 | 10,016 | SH | DFND | 10,016 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 54,560,190 | 585,724 | SH | SOLE | 542,983 | 0 | 42,741 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 29,916,104 | 437,818 | SH | DFND | 1 | 323,003 | 0 | 114,815 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,074,127 | 88,894 | SH | SOLE | 1 | 88,894 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,785,619 | 55,402 | SH | DFND | 2 | 55,402 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 66,622 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 124,653,599 | 1,824,288 | SH | SOLE | 7 | 1,710,436 | 0 | 113,852 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 85,255,615 | 1,247,704 | SH | DFND | 8 | 435,975 | 0 | 811,729 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,043,934 | 103,087 | SH | SOLE | 8 | 93,416 | 0 | 9,671 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 18,626,348 | 272,594 | SH | DFND | 9 | 272,594 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,982,331 | 43,646 | SH | DFND | 36,936 | 0 | 6,710 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 35,671,335 | 522,045 | SH | SOLE | 319,800 | 0 | 202,245 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 566,532 | 13,099 | SH | SOLE | 7 | 12,499 | 0 | 600 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 218,975 | 5,063 | SH | DFND | 8 | 1,963 | 0 | 3,100 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 70,281 | 1,625 | SH | SOLE | 8 | 1,625 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 282,979 | 11,737 | SH | SOLE | 7 | 10,137 | 0 | 1,600 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 14,958 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 512,164 | 19,175 | SH | DFND | 2 | 19,175 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 787,838 | 29,496 | SH | SOLE | 7 | 26,696 | 0 | 2,800 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 504,632 | 18,893 | SH | DFND | 8 | 6,970 | 0 | 11,923 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 102,914 | 3,853 | SH | SOLE | 8 | 3,853 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 326 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 2,115,121 | 435,210 | SH | SOLE | 7 | 296,125 | 0 | 139,085 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 657,821 | 135,354 | SH | DFND | 8 | 12,716 | 0 | 122,638 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 5,613 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 86,168 | 17,730 | SH | DFND | 9 | 17,730 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 537,303 | 23,361 | SH | DFND | 2 | 23,361 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 4,349,254 | 189,098 | SH | SOLE | 7 | 131,189 | 0 | 57,909 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 727,099 | 31,613 | SH | DFND | 8 | 2,727 | 0 | 28,886 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 74,658 | 3,246 | SH | SOLE | 8 | 3,246 | 0 | 0 | |
WASHINGTON TR BANCORP | Common Stock | 940610108 | 903 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 57,173 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,399,761 | 18,852 | SH | DFND | 2 | 18,852 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 23,240 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 26,943,172 | 362,871 | SH | SOLE | 7 | 330,431 | 0 | 32,440 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 9,532,066 | 128,378 | SH | DFND | 8 | 54,033 | 0 | 74,345 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 982,327 | 13,230 | SH | SOLE | 8 | 9,777 | 0 | 3,453 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 546,109 | 7,355 | SH | DFND | 1,377 | 0 | 5,978 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 7,056,646 | 95,039 | SH | SOLE | 86,637 | 0 | 8,402 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,001,861 | 56,207 | SH | DFND | 1 | 4,310 | 0 | 51,897 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 15,655,744 | 175,927 | SH | DFND | 2 | 175,927 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,752,747 | 19,696 | SH | DFND | 7 | 19,696 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 70,084,787 | 787,558 | SH | SOLE | 7 | 699,838 | 0 | 87,720 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 31,066,854 | 349,105 | SH | DFND | 8 | 119,415 | 0 | 229,690 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,796,600 | 31,426 | SH | SOLE | 8 | 26,696 | 0 | 4,730 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 12,665,235 | 142,322 | SH | DFND | 9 | 142,322 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,182,638 | 35,764 | SH | DFND | 27,758 | 0 | 8,006 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 15,201,094 | 170,818 | SH | SOLE | 158,244 | 0 | 12,574 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 9,755,657 | 51,713 | SH | DFND | 1 | 37,122 | 0 | 14,591 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,121,524 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 16,413 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 24,804,833 | 131,486 | SH | SOLE | 7 | 115,993 | 0 | 15,493 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 34,838,939 | 184,675 | SH | DFND | 8 | 104,104 | 0 | 80,571 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,508,068 | 7,994 | SH | SOLE | 8 | 7,106 | 0 | 888 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,384,004 | 17,938 | SH | DFND | 9 | 17,938 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,308,288 | 6,935 | SH | DFND | 5,135 | 0 | 1,800 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 9,149,713 | 48,501 | SH | SOLE | 46,433 | 0 | 2,068 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 167,600 | 10,000 | SH | SOLE | 7 | 9,100 | 0 | 900 | |
WATSCO INC | EQUITY US CM | 942622200 | 746,765 | 5,367 | SH | DFND | 1 | 2,508 | 0 | 2,859 | |
WATSCO INC | EQUITY US CM | 942622200 | 336,441 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,837,344 | 13,205 | SH | SOLE | 7 | 11,214 | 0 | 1,991 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,215,805 | 8,738 | SH | DFND | 8 | 2,346 | 0 | 6,392 | |
WATSCO INC | EQUITY US CM | 942622200 | 180,743 | 1,299 | SH | SOLE | 8 | 1,299 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 700,848 | 5,037 | SH | DFND | 5,037 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 4,969 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 307,679 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 671,047 | 10,399 | SH | SOLE | 7 | 9,899 | 0 | 500 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 182,620 | 2,830 | SH | DFND | 8 | 1,730 | 0 | 1,100 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 58,206 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 622,543 | 6,911 | SH | DFND | 1 | 0 | 0 | 6,911 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 426,349 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,864 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 6,135,799 | 68,115 | SH | SOLE | 7 | 59,368 | 0 | 8,747 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,392,593 | 37,662 | SH | DFND | 8 | 14,350 | 0 | 23,312 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 285,103 | 3,165 | SH | SOLE | 8 | 2,459 | 0 | 706 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 42,248 | 469 | SH | DFND | 299 | 0 | 170 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,429,029 | 15,864 | SH | SOLE | 14,664 | 0 | 1,200 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 6,470,348 | 131,271 | SH | DFND | 1 | 121,213 | 0 | 10,058 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,646,618 | 94,271 | SH | SOLE | 1 | 94,271 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 548,401 | 11,126 | SH | DFND | 2 | 11,126 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,870,605 | 37,951 | SH | SOLE | 7 | 35,851 | 0 | 2,100 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,160,435 | 23,543 | SH | DFND | 8 | 5,548 | 0 | 17,995 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 223,333 | 4,531 | SH | SOLE | 8 | 4,531 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 202,188 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,110 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 5,017,968 | 85,880 | SH | SOLE | 7 | 65,770 | 0 | 20,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,728,301 | 29,579 | SH | DFND | 8 | 400 | 0 | 29,179 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 539,309 | 9,230 | SH | SOLE | 8 | 9,230 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 93,780 | 1,605 | SH | DFND | 975 | 0 | 630 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,687,458 | 28,880 | SH | SOLE | 26,280 | 0 | 2,600 | ||
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 5,166 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 254,816 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 622,312 | 16,143 | SH | SOLE | 7 | 14,299 | 0 | 1,844 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 214,994 | 5,577 | SH | DFND | 8 | 2,530 | 0 | 3,047 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 68,889 | 1,787 | SH | SOLE | 8 | 1,787 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 354,460 | 14,287 | SH | DFND | 1 | 0 | 0 | 14,287 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,031,079 | 41,559 | SH | DFND | 2 | 41,559 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 6,711,180 | 270,503 | SH | SOLE | 7 | 183,855 | 0 | 86,648 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,757,169 | 70,825 | SH | DFND | 8 | 6,455 | 0 | 64,370 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 160,397 | 6,465 | SH | SOLE | 8 | 6,465 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 636,501 | 25,655 | SH | DFND | 25,655 | 0 | 0 | ||
WELBILT INC | EQUITY US CM | 949090104 | 148,130 | 13,333 | SH | DFND | 1 | 0 | 0 | 13,333 | |
WELBILT INC | EQUITY US CM | 949090104 | 244,742 | 22,029 | SH | DFND | 2 | 22,029 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 648,102 | 58,335 | SH | SOLE | 7 | 50,496 | 0 | 7,839 | |
WELBILT INC | EQUITY US CM | 949090104 | 285,816 | 25,726 | SH | DFND | 8 | 7,265 | 0 | 18,461 | |
WELBILT INC | EQUITY US CM | 949090104 | 58,494 | 5,265 | SH | SOLE | 8 | 5,265 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,557,486 | 6,597 | SH | DFND | 1 | 390 | 0 | 6,207 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,526,086 | 6,464 | SH | DFND | 2 | 6,464 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 10,152 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 15,128,175 | 64,078 | SH | SOLE | 7 | 55,826 | 0 | 8,252 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 10,723,916 | 45,423 | SH | DFND | 8 | 12,421 | 0 | 33,002 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 654,678 | 2,773 | SH | SOLE | 8 | 2,195 | 0 | 578 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 2,961,985 | 12,546 | SH | DFND | 9 | 12,546 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 1,423,387 | 6,029 | SH | DFND | 5,443 | 0 | 586 | ||
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 3,741,318 | 15,847 | SH | SOLE | 14,347 | 0 | 1,500 | ||
WELLPOINT INC | CONV BD US | 94973VBG1 | 32,543 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 8,653,204 | 2,392,000 | PRN | SOLE | 7 | 1,737,000 | 0 | 655,000 | |
WELLPOINT INC | CONV BD US | 94973VBG1 | 38,230,374 | 10,568,000 | PRN | SOLE | 10,533,000 | 0 | 35,000 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 103,489,367 | 2,245,863 | SH | DFND | 1 | 1,589,747 | 0 | 656,116 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 6,667,269 | 144,689 | SH | SOLE | 1 | 144,689 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 15,877,509 | 344,564 | SH | DFND | 2 | 344,564 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 246,897 | 5,358 | SH | DFND | 7 | 5,358 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 337,084,923 | 7,315,211 | SH | SOLE | 7 | 6,897,515 | 0 | 417,696 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 179,069,691 | 3,886,061 | SH | DFND | 8 | 1,724,819 | 0 | 2,161,242 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 9,963,601 | 216,224 | SH | SOLE | 8 | 163,468 | 0 | 52,756 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 60,068,828 | 1,303,577 | SH | DFND | 9 | 1,303,577 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,421,919 | 52,559 | SH | DFND | 23,534 | 0 | 29,025 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 104,326,226 | 2,264,024 | SH | SOLE | 1,741,133 | 0 | 522,891 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 15,143 | 12 | PRN | DFND | 1 | 12 | 0 | 0 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 946,425 | 750 | PRN | SOLE | 7 | 750 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,311,472 | 62,116 | SH | DFND | 1 | 1,009 | 0 | 61,107 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 8,603,161 | 123,947 | SH | DFND | 2 | 123,947 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 273,545 | 3,941 | SH | DFND | 7 | 3,941 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 94,304,937 | 1,358,665 | SH | SOLE | 7 | 902,057 | 0 | 456,608 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 30,633,895 | 441,347 | SH | DFND | 8 | 100,803 | 0 | 340,544 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,542,836 | 36,635 | SH | SOLE | 8 | 32,192 | 0 | 4,443 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 7,487,257 | 107,870 | SH | DFND | 9 | 107,870 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 713,882 | 10,285 | SH | DFND | 4,285 | 0 | 6,000 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 10,447,108 | 150,513 | SH | SOLE | 138,675 | 0 | 11,838 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 8,204,710 | 525,606 | SH | DFND | 1 | 501,974 | 0 | 23,632 | |
WENDY S COM | EQUITY US CM | 95058W100 | 4,363,042 | 279,503 | SH | SOLE | 1 | 279,503 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 635,827 | 40,732 | SH | DFND | 2 | 40,732 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,357,851 | 86,986 | SH | SOLE | 7 | 63,792 | 0 | 23,194 | |
WENDY S COM | EQUITY US CM | 95058W100 | 599,689 | 38,417 | SH | DFND | 8 | 10,446 | 0 | 27,971 | |
WENDY S COM | EQUITY US CM | 95058W100 | 123,100 | 7,886 | SH | SOLE | 8 | 7,886 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 8,132,805 | 275,315 | SH | DFND | 1 | 275,315 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 3,843,065 | 130,097 | SH | SOLE | 1 | 130,097 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 361,570 | 12,240 | SH | DFND | 2 | 12,240 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 508,029 | 17,198 | SH | SOLE | 7 | 15,298 | 0 | 1,900 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 222,879 | 7,545 | SH | DFND | 8 | 4,245 | 0 | 3,300 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 101,115 | 3,423 | SH | SOLE | 8 | 3,423 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 416,872 | 11,362 | SH | DFND | 2 | 11,362 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 836,459 | 22,798 | SH | SOLE | 7 | 21,898 | 0 | 900 | |
WESBANCO INC | EQUITY US CM | 950810101 | 312,782 | 8,525 | SH | DFND | 8 | 4,425 | 0 | 4,100 | |
WESBANCO INC | EQUITY US CM | 950810101 | 59,988 | 1,635 | SH | SOLE | 8 | 1,635 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 184,860 | 23,400 | SH | SOLE | 7 | 21,200 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 266,112 | 5,544 | SH | DFND | 1 | 295 | 0 | 5,249 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 499,008 | 10,396 | SH | DFND | 2 | 10,396 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 997,344 | 20,778 | SH | SOLE | 7 | 18,578 | 0 | 2,200 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 802,416 | 16,717 | SH | DFND | 8 | 2,619 | 0 | 14,098 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 108,864 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,755,628 | 38,311 | SH | DFND | 1 | 29,973 | 0 | 8,338 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 511,030 | 5,213 | SH | DFND | 2 | 5,213 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,823,559 | 28,803 | SH | SOLE | 7 | 26,353 | 0 | 2,450 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,513,093 | 15,435 | SH | DFND | 8 | 3,690 | 0 | 11,745 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 320,950 | 3,274 | SH | SOLE | 8 | 3,274 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 280,954 | 2,866 | SH | DFND | 9 | 2,866 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,033,040 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 310,750 | 5,581 | SH | DFND | 2 | 5,581 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 542,490 | 9,743 | SH | SOLE | 7 | 9,152 | 0 | 591 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 178,176 | 3,200 | SH | DFND | 8 | 1,500 | 0 | 1,700 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 46,047 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 452,042 | 11,447 | SH | DFND | 1 | 630 | 0 | 10,817 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 305,100 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,634,452 | 41,389 | SH | SOLE | 7 | 36,471 | 0 | 4,918 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 866,608 | 21,945 | SH | DFND | 8 | 5,034 | 0 | 16,911 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 172,413 | 4,366 | SH | SOLE | 8 | 4,366 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | Exchange Traded Fund | 95766M105 | 10,097 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 185,148 | 22,200 | SH | SOLE | 7 | 21,000 | 0 | 1,200 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 35,800,454 | 968,365 | SH | DFND | 1 | 876,809 | 0 | 91,556 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,021,706 | 81,734 | SH | DFND | 2 | 81,734 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 11,683 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 44,615,285 | 1,206,797 | SH | SOLE | 7 | 1,168,667 | 0 | 38,130 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 27,130,287 | 733,846 | SH | DFND | 8 | 305,998 | 0 | 427,848 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 193,945 | 5,246 | SH | SOLE | 8 | 2,067 | 0 | 3,179 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 4,624,614 | 125,091 | SH | DFND | 9 | 125,091 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 140,634 | 3,804 | SH | DFND | 1,575 | 0 | 2,229 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,992,844 | 297,345 | SH | SOLE | 119,490 | 0 | 177,855 | ||
WESTERN GAS PARTNERS LP | Master Limited Partnership | 958254104 | 4,223 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,130,111 | 124,860 | SH | DFND | 1 | 43,909 | 0 | 80,951 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 826,898 | 48,470 | SH | DFND | 2 | 48,470 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 8,428 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 14,479,538 | 848,742 | SH | SOLE | 7 | 761,751 | 0 | 86,991 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 9,792,661 | 574,013 | SH | DFND | 8 | 268,739 | 0 | 305,274 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 881,814 | 51,689 | SH | SOLE | 8 | 46,066 | 0 | 5,623 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,151,556 | 126,117 | SH | DFND | 9 | 126,117 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 864,686 | 50,685 | SH | DFND | 36,285 | 0 | 14,400 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,068,838 | 179,885 | SH | SOLE | 166,706 | 0 | 13,179 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 2,252,890 | 34,047 | SH | DFND | 1 | 29,249 | 0 | 4,798 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 2,448 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 3,713,924 | 56,127 | SH | SOLE | 7 | 49,722 | 0 | 6,405 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,986,093 | 30,015 | SH | DFND | 8 | 15,810 | 0 | 14,205 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 196,525 | 2,970 | SH | SOLE | 8 | 2,364 | 0 | 606 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 491,709 | 7,431 | SH | DFND | 9 | 7,431 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 134,590 | 2,034 | SH | DFND | 1,134 | 0 | 900 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 943,584 | 14,260 | SH | SOLE | 12,860 | 0 | 1,400 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 2,152,546 | 57,006 | SH | DFND | 1 | 27,341 | 0 | 29,665 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 971,338 | 25,724 | SH | DFND | 2 | 25,724 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 11,668 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 13,713,450 | 363,174 | SH | SOLE | 7 | 319,555 | 0 | 43,619 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 10,391,854 | 275,208 | SH | DFND | 8 | 72,828 | 0 | 202,380 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 148,019 | 3,920 | SH | SOLE | 8 | 1,457 | 0 | 2,463 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 2,245,059 | 59,456 | SH | DFND | 9 | 59,456 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 523,693 | 13,869 | SH | DFND | 9,761 | 0 | 4,108 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 3,934,630 | 104,201 | SH | SOLE | 95,537 | 0 | 8,664 | ||
WEX INC | EQUITY US CM | 96208T104 | 616,265 | 4,400 | SH | DFND | 1 | 25 | 0 | 4,375 | |
WEX INC | EQUITY US CM | 96208T104 | 460,797 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 2,444,187 | 17,451 | SH | SOLE | 7 | 14,722 | 0 | 2,729 | |
WEX INC | EQUITY US CM | 96208T104 | 1,369,507 | 9,778 | SH | DFND | 8 | 2,192 | 0 | 7,586 | |
WEX INC | EQUITY US CM | 96208T104 | 230,259 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,033,789 | 93,037 | SH | DFND | 1 | 2,372 | 0 | 90,665 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,174,378 | 145,214 | SH | DFND | 2 | 145,214 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 20,308 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 23,709,574 | 1,084,610 | SH | SOLE | 7 | 961,369 | 0 | 123,241 | |
WEYERHAEUSER | REST INV TS | 962166104 | 14,131,593 | 646,459 | SH | DFND | 8 | 194,047 | 0 | 452,412 | |
WEYERHAEUSER | REST INV TS | 962166104 | 413,525 | 18,917 | SH | SOLE | 8 | 9,427 | 0 | 9,490 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,768,016 | 218,116 | SH | DFND | 9 | 218,116 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 603,599 | 27,612 | SH | DFND | 14,132 | 0 | 13,480 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 6,364,123 | 291,131 | SH | SOLE | 268,568 | 0 | 22,563 | ||
WHEATON PRECIOUS METALS CORP | American Depository Receipt | 962879102 | 37,693 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 934,150 | 8,741 | SH | DFND | 1 | 27 | 0 | 8,714 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 690,701 | 6,463 | SH | DFND | 2 | 6,463 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,267 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 10,172,100 | 95,182 | SH | SOLE | 7 | 84,559 | 0 | 10,623 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 8,465,814 | 79,216 | SH | DFND | 8 | 30,905 | 0 | 48,311 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 648,273 | 6,066 | SH | SOLE | 8 | 5,127 | 0 | 939 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,914,576 | 17,915 | SH | DFND | 9 | 17,915 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 431,007 | 4,033 | SH | DFND | 2,633 | 0 | 1,400 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,783,643 | 26,047 | SH | SOLE | 24,136 | 0 | 1,911 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 343,280 | 28,000 | SH | SOLE | 7 | 25,700 | 0 | 2,300 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 164,664 | 13,431 | SH | DFND | 8 | 6,931 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 41,096 | 3,352 | SH | SOLE | 8 | 3,352 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 290,296 | 12,794 | SH | DFND | 1 | 0 | 0 | 12,794 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 480,370 | 21,171 | SH | DFND | 2 | 21,171 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 965,528 | 42,553 | SH | SOLE | 7 | 35,424 | 0 | 7,129 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 979,028 | 43,148 | SH | DFND | 8 | 6,834 | 0 | 36,314 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 84,203 | 3,711 | SH | SOLE | 8 | 3,711 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 327,961 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 4,593,178 | 4,866,000 | PRN | SOLE | 7 | 4,866,000 | 0 | 0 | |
WHITING PETROLEUM CORP | CORP BOND US | 966387AL6 | 23,418,978 | 24,810,000 | PRN | SOLE | 24,743,000 | 0 | 67,000 | ||
WILDHORSE RESOURCE | EQUITY US CM | 96812T102 | 158,032 | 11,200 | SH | SOLE | 7 | 9,400 | 0 | 1,800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 220,712 | 4,699 | SH | DFND | 1 | 32 | 0 | 4,667 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 379,846 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 728,927 | 15,519 | SH | SOLE | 7 | 14,719 | 0 | 800 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 390,414 | 8,312 | SH | DFND | 8 | 1,985 | 0 | 6,327 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 77,454 | 1,649 | SH | SOLE | 8 | 1,649 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 554,246 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,207,790 | 145,478 | SH | DFND | 1 | 1,313 | 0 | 144,165 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,622,549 | 73,585 | SH | DFND | 2 | 73,585 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 31,752 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 38,906,299 | 1,764,458 | SH | SOLE | 7 | 1,533,235 | 0 | 231,223 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 18,552,562 | 841,386 | SH | DFND | 8 | 273,311 | 0 | 568,075 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 785,840 | 35,639 | SH | SOLE | 8 | 22,166 | 0 | 13,473 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 6,320,412 | 286,640 | SH | DFND | 9 | 286,640 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 412,291 | 18,698 | SH | DFND | 6,298 | 0 | 12,400 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 13,786,212 | 625,225 | SH | SOLE | 591,993 | 0 | 33,232 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 517,567 | 10,259 | SH | DFND | 1 | 30 | 0 | 10,229 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 6,555,322 | 129,937 | SH | SOLE | 1 | 129,937 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 932,619 | 18,486 | SH | DFND | 2 | 18,486 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,274,911 | 64,914 | SH | SOLE | 7 | 60,012 | 0 | 4,902 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,322,143 | 26,207 | SH | DFND | 8 | 4,747 | 0 | 21,460 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 167,343 | 3,317 | SH | SOLE | 8 | 3,317 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 232,322 | 4,605 | SH | DFND | 9 | 4,605 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,221,395 | 24,210 | SH | DFND | 24,210 | 0 | 0 | ||
WILLSCOT CORP | EQUITY US CM | 971375126 | 114,434 | 12,148 | SH | SOLE | 7 | 11,348 | 0 | 800 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 317,163 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 667,576 | 10,400 | SH | SOLE | 7 | 9,700 | 0 | 700 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 271,267 | 4,226 | SH | DFND | 8 | 2,226 | 0 | 2,000 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 78,376 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
WINMARK CORP | Common Stock | 974250102 | 1,908 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 261,444 | 10,799 | SH | SOLE | 7 | 10,099 | 0 | 700 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 177,750 | 7,342 | SH | DFND | 8 | 3,742 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 45,951 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 338,700 | 5,094 | SH | DFND | 1 | 167 | 0 | 4,927 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 590,564 | 8,882 | SH | DFND | 2 | 8,882 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,375,346 | 20,685 | SH | SOLE | 7 | 19,585 | 0 | 1,100 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,040,502 | 15,649 | SH | DFND | 8 | 3,277 | 0 | 12,372 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 157,581 | 2,370 | SH | SOLE | 8 | 2,370 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 1,123 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 302,496 | 58,966 | SH | DFND | 7 | 58,966 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 333,145 | 50,097 | SH | SOLE | 7 | 48,097 | 0 | 2,000 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 99,052 | 14,895 | SH | DFND | 8 | 7,948 | 0 | 6,947 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 30,011 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W315 | 4,101,242 | 102,148 | SH | DFND | 1 | 100,742 | 0 | 1,406 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W422 | 7,911 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 85,907 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W562 | 2,271,316 | 70,890 | SH | DFND | 1 | 70,890 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W703 | 4,660 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W760 | 336,706 | 5,582 | SH | DFND | 1 | 5,582 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W778 | 15,890 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717W851 | 157,680 | 3,399 | SH | DFND | 1 | 3,306 | 0 | 93 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X552 | 4,581,571 | 173,413 | SH | DFND | 1 | 171,189 | 0 | 2,224 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X594 | 866,037 | 31,130 | SH | DFND | 1 | 31,130 | 0 | 0 | |
WISDOMTREE TR | Exchange Traded Fund | 97717X701 | 133,368 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 6,697 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 517,638 | 16,232 | SH | DFND | 2 | 16,232 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,336,032 | 41,895 | SH | SOLE | 7 | 39,995 | 0 | 1,900 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 349,387 | 10,956 | SH | DFND | 8 | 4,872 | 0 | 6,084 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 132,056 | 4,141 | SH | SOLE | 8 | 4,141 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 4,753,743 | 63,989 | SH | DFND | 1 | 63,989 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,783,293 | 50,926 | SH | SOLE | 1 | 50,926 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 799,435 | 10,761 | SH | DFND | 2 | 10,761 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,663,947 | 22,398 | SH | SOLE | 7 | 21,398 | 0 | 1,000 | |
WOODWARD INC | EQUITY US CM | 980745103 | 515,796 | 6,943 | SH | DFND | 8 | 3,213 | 0 | 3,730 | |
WOODWARD INC | EQUITY US CM | 980745103 | 170,793 | 2,299 | SH | SOLE | 8 | 2,299 | 0 | 0 | |
WOORI BK | American Depository Receipt | 98105T104 | 44,226 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,794,400 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,790,172 | 11,211 | SH | DFND | 2 | 11,211 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 28,742 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 42,552,325 | 266,485 | SH | SOLE | 7 | 236,604 | 0 | 29,881 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 18,415,735 | 115,329 | SH | DFND | 8 | 28,890 | 0 | 86,439 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 581,235 | 3,640 | SH | SOLE | 8 | 1,955 | 0 | 1,685 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 5,070,159 | 31,752 | SH | DFND | 9 | 31,752 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 428,422 | 2,683 | SH | DFND | 732 | 0 | 1,951 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 7,843,002 | 49,117 | SH | SOLE | 45,015 | 0 | 4,102 | ||
WORKIVA INC | Common Stock | 98139A105 | 15,397 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 255,650 | 2,500 | SH | SOLE | 7 | 1,900 | 0 | 600 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 336,522 | 15,718 | SH | DFND | 2 | 15,718 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 727,469 | 33,978 | SH | SOLE | 7 | 28,778 | 0 | 5,200 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 683,621 | 31,930 | SH | DFND | 8 | 4,729 | 0 | 27,201 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 45,325 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 36,598,200 | 478,846 | SH | DFND | 1 | 418,330 | 0 | 60,516 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 5,386,404 | 70,475 | SH | DFND | 2 | 70,475 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 129,320 | 1,692 | SH | DFND | 7 | 1,692 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 55,932,773 | 731,817 | SH | SOLE | 7 | 695,382 | 0 | 36,435 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 36,086,119 | 472,146 | SH | DFND | 8 | 210,127 | 0 | 262,019 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 1,453,316 | 19,015 | SH | SOLE | 8 | 16,275 | 0 | 2,740 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 8,643,698 | 113,093 | SH | DFND | 9 | 113,093 | 0 | 0 | |
WORLDPAY INC | EQUITY US CM | 981558109 | 658,980 | 8,622 | SH | DFND | 5,897 | 0 | 2,725 | ||
WORLDPAY INC | EQUITY US CM | 981558109 | 16,707,368 | 218,597 | SH | SOLE | 96,843 | 0 | 121,754 | ||
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 555,020 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 1,322,544 | 17,700 | SH | SOLE | 7 | 17,000 | 0 | 700 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 449,291 | 6,013 | SH | DFND | 8 | 2,513 | 0 | 3,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 162,890 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 871 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 234,682 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 560,854 | 16,098 | SH | SOLE | 7 | 14,898 | 0 | 1,200 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 251,510 | 7,219 | SH | DFND | 8 | 2,656 | 0 | 4,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 64,907 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 556,309 | 49,014 | SH | DFND | 1 | 2,603 | 0 | 46,411 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 312,568 | 27,539 | SH | DFND | 2 | 27,539 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 3,438,335 | 302,937 | SH | SOLE | 7 | 291,306 | 0 | 11,631 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,392,067 | 122,649 | SH | DFND | 8 | 23,010 | 0 | 99,639 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 231,427 | 20,390 | SH | SOLE | 8 | 20,390 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 118,596 | 10,449 | SH | DFND | 9 | 10,449 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 421,641 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | CONV BD US | 98235TAE7 | 1,055,250 | 1,000,000 | PRN | SOLE | 7 | 1,000,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 414,382 | 11,562 | SH | DFND | 1 | 57 | 0 | 11,505 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 777,441 | 21,692 | SH | DFND | 2 | 21,692 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,451,341 | 40,495 | SH | SOLE | 7 | 34,113 | 0 | 6,382 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,823,790 | 50,887 | SH | DFND | 8 | 6,388 | 0 | 44,499 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 159,488 | 4,450 | SH | SOLE | 8 | 4,450 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 950,835 | 26,530 | SH | DFND | 9 | 26,530 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 280,054 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 527,925 | 11,636 | SH | DFND | 1 | 131 | 0 | 11,505 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 336,419 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,855,814 | 40,904 | SH | SOLE | 7 | 34,844 | 0 | 6,060 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,294,088 | 28,523 | SH | DFND | 8 | 5,919 | 0 | 22,604 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 172,043 | 3,792 | SH | SOLE | 8 | 3,792 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,741,845 | 38,392 | SH | DFND | 9 | 38,392 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 654,235 | 14,420 | SH | DFND | 14,420 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 757,354 | 7,657 | SH | DFND | 1 | 7,494 | 0 | 163 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 709,580 | 7,174 | SH | DFND | 2 | 7,174 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 10,188 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 13,458,783 | 136,071 | SH | SOLE | 7 | 123,291 | 0 | 12,780 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 8,532,669 | 86,267 | SH | DFND | 8 | 25,698 | 0 | 60,569 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 233,823 | 2,364 | SH | SOLE | 8 | 997 | 0 | 1,367 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,368,202 | 23,943 | SH | DFND | 9 | 23,943 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 136,694 | 1,382 | SH | DFND | 482 | 0 | 900 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,812,289 | 38,543 | SH | SOLE | 35,772 | 0 | 2,771 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 834,780 | 14,635 | SH | DFND | 1 | 176 | 0 | 14,459 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 597,551 | 10,476 | SH | DFND | 2 | 10,476 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 7,757 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 9,466,244 | 165,958 | SH | SOLE | 7 | 145,161 | 0 | 20,797 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 7,392,727 | 129,606 | SH | DFND | 8 | 25,839 | 0 | 103,767 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 96,797 | 1,697 | SH | SOLE | 8 | 397 | 0 | 1,300 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,294,865 | 22,701 | SH | DFND | 9 | 22,701 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 74,152 | 1,300 | SH | DFND | 600 | 0 | 700 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,353,071 | 41,253 | SH | SOLE | 37,453 | 0 | 3,800 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,364,698 | 68,291 | SH | DFND | 1 | 4,765 | 0 | 63,526 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 11,301,060 | 229,370 | SH | DFND | 2 | 229,370 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 816,158 | 16,565 | SH | DFND | 7 | 16,565 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 51,206,114 | 1,039,296 | SH | SOLE | 7 | 966,163 | 0 | 73,133 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 41,149,565 | 835,185 | SH | DFND | 8 | 157,409 | 0 | 677,776 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,162,575 | 23,596 | SH | SOLE | 8 | 23,596 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 7,868,567 | 159,703 | SH | DFND | 9 | 159,703 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,227,645 | 45,213 | SH | DFND | 37,113 | 0 | 8,100 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 23,907,232 | 485,229 | SH | SOLE | 253,246 | 0 | 231,983 | ||
XILINX INC | EQUITY US CM | 983919101 | 4,024,623 | 47,254 | SH | DFND | 1 | 1,969 | 0 | 45,285 | |
XILINX INC | EQUITY US CM | 983919101 | 1,805,774 | 21,202 | SH | DFND | 2 | 21,202 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 27,254 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 38,646,229 | 453,754 | SH | SOLE | 7 | 409,121 | 0 | 44,633 | |
XILINX INC | EQUITY US CM | 983919101 | 23,831,418 | 279,810 | SH | DFND | 8 | 70,741 | 0 | 209,069 | |
XILINX INC | EQUITY US CM | 983919101 | 1,455,130 | 17,085 | SH | SOLE | 8 | 14,223 | 0 | 2,862 | |
XILINX INC | EQUITY US CM | 983919101 | 5,973,483 | 70,136 | SH | DFND | 9 | 70,136 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 2,062,051 | 24,211 | SH | DFND | 21,411 | 0 | 2,800 | ||
XILINX INC | EQUITY US CM | 983919101 | 7,598,271 | 89,213 | SH | SOLE | 82,189 | 0 | 7,024 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 666,586 | 38,755 | SH | DFND | 2 | 38,755 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 4,226,384 | 245,720 | SH | SOLE | 7 | 163,304 | 0 | 82,416 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 916,725 | 53,298 | SH | DFND | 8 | 7,337 | 0 | 45,961 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 79,567 | 4,626 | SH | SOLE | 8 | 4,626 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,911,459 | 80,516 | SH | DFND | 1 | 80,516 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,275,621 | 62,932 | SH | SOLE | 1 | 62,932 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 349,776 | 9,673 | SH | DFND | 2 | 9,673 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 614,720 | 17,000 | SH | SOLE | 7 | 16,300 | 0 | 700 | |
XENCOR INC | EQUITY US CM | 98401F105 | 278,974 | 7,715 | SH | DFND | 8 | 2,583 | 0 | 5,132 | |
XENCOR INC | EQUITY US CM | 98401F105 | 59,809 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 974,682 | 49,326 | SH | DFND | 1 | 76 | 0 | 49,250 | |
XEROX CORP | EQUITY US CM | 984121608 | 441,992 | 22,368 | SH | DFND | 2 | 22,368 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 4,920 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 8,183,485 | 414,144 | SH | SOLE | 7 | 370,403 | 0 | 43,741 | |
XEROX CORP | EQUITY US CM | 984121608 | 4,746,628 | 240,214 | SH | DFND | 8 | 76,965 | 0 | 163,249 | |
XEROX CORP | EQUITY US CM | 984121608 | 1,090,021 | 55,163 | SH | SOLE | 8 | 52,376 | 0 | 2,787 | |
XEROX CORP | EQUITY US CM | 984121608 | 1,191,232 | 60,285 | SH | DFND | 9 | 60,285 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121608 | 357,616 | 18,098 | SH | DFND | 13,873 | 0 | 4,225 | ||
XEROX CORP | EQUITY US CM | 984121608 | 1,844,951 | 93,368 | SH | SOLE | 83,428 | 0 | 9,940 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,480,316 | 22,187 | SH | DFND | 1 | 870 | 0 | 21,317 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 952,561 | 14,277 | SH | DFND | 2 | 14,277 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 13,811 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 17,398,775 | 260,773 | SH | SOLE | 7 | 226,312 | 0 | 34,461 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 19,117,349 | 286,531 | SH | DFND | 8 | 50,383 | 0 | 236,148 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,292,032 | 34,353 | SH | SOLE | 8 | 32,040 | 0 | 2,313 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,540,163 | 53,060 | SH | DFND | 9 | 53,060 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,408,993 | 21,118 | SH | DFND | 16,703 | 0 | 4,415 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 7,137,506 | 106,977 | SH | SOLE | 101,955 | 0 | 5,022 | ||
XPERI CORP | EQUITY US CM | 98421B100 | 456,035 | 24,798 | SH | SOLE | 7 | 23,898 | 0 | 900 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 124,740 | 39,600 | SH | SOLE | 7 | 39,100 | 0 | 500 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 84,042 | 26,680 | SH | DFND | 8 | 1,549 | 0 | 25,131 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 4,259 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 18,935,693 | 316,333 | SH | SOLE | 7 | 299,233 | 0 | 17,100 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 2,423,193 | 40,481 | SH | DFND | 8 | 200 | 0 | 40,281 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 430,992 | 7,200 | SH | SOLE | 8 | 7,200 | 0 | 0 | |
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 71,233 | 1,190 | SH | DFND | 990 | 0 | 200 | ||
YY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 98426T106 | 1,370,794 | 22,900 | SH | SOLE | 20,500 | 0 | 2,400 | ||
YAMANA GOLD INC COM NPV | NON US EQTY | 98462Y100 | 26,432 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | |
YELP INC | EQUITY US CM | 985817105 | 458,649 | 13,108 | SH | DFND | 2 | 13,108 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 1,105,649 | 31,599 | SH | SOLE | 7 | 29,699 | 0 | 1,900 | |
YELP INC | EQUITY US CM | 985817105 | 356,269 | 10,182 | SH | DFND | 8 | 5,347 | 0 | 4,835 | |
YELP INC | EQUITY US CM | 985817105 | 87,720 | 2,507 | SH | SOLE | 8 | 2,507 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 152,673 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 258,390 | 17,400 | SH | SOLE | 7 | 15,600 | 0 | 1,800 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 15,735,602 | 171,188 | SH | DFND | 1 | 117,974 | 0 | 53,214 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 6,517,036 | 70,899 | SH | SOLE | 1 | 70,899 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 9,842,058 | 107,072 | SH | DFND | 2 | 107,072 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 404,172 | 4,397 | SH | DFND | 7 | 4,397 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 56,948,209 | 619,541 | SH | SOLE | 7 | 568,190 | 0 | 51,351 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 45,808,240 | 498,349 | SH | DFND | 8 | 257,782 | 0 | 240,567 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,388,357 | 25,983 | SH | SOLE | 8 | 22,247 | 0 | 3,736 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 8,203,217 | 89,243 | SH | DFND | 9 | 89,243 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,522,193 | 27,439 | SH | DFND | 23,639 | 0 | 3,800 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 10,850,145 | 118,039 | SH | SOLE | 108,487 | 0 | 9,552 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,760,256 | 82,322 | SH | DFND | 1 | 37,304 | 0 | 45,018 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 670,600 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 154,238 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 21,243,200 | 633,558 | SH | SOLE | 7 | 450,753 | 0 | 182,805 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 10,505,251 | 313,309 | SH | DFND | 8 | 2,709 | 0 | 310,600 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,907,286 | 86,707 | SH | DFND | 9 | 86,707 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 586,708 | 17,498 | SH | DFND | 16,098 | 0 | 1,400 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 6,119,225 | 182,500 | SH | SOLE | 162,600 | 0 | 19,900 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 565,838 | 24,774 | SH | DFND | 1 | 0 | 0 | 24,774 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,707,313 | 74,751 | SH | DFND | 2 | 74,751 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 5,733 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 6,761,142 | 296,022 | SH | SOLE | 7 | 248,850 | 0 | 47,172 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 3,318,218 | 145,281 | SH | DFND | 8 | 53,966 | 0 | 91,315 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 81,630 | 3,574 | SH | SOLE | 8 | 1,274 | 0 | 2,300 | |
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 224,677 | 9,837 | SH | DFND | 4,337 | 0 | 5,500 | ||
ZAYO GROUP HOLDINGS INC | EQUITY US CM | 98919V105 | 1,680,293 | 73,568 | SH | SOLE | 69,042 | 0 | 4,526 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,338,009 | 8,403 | SH | DFND | 1 | 2,656 | 0 | 5,747 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 745,674 | 4,683 | SH | DFND | 2 | 4,683 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 3,625,349 | 22,768 | SH | SOLE | 7 | 19,295 | 0 | 3,473 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,053,111 | 12,894 | SH | DFND | 8 | 3,049 | 0 | 9,845 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 346,644 | 2,177 | SH | SOLE | 8 | 2,177 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 237,253 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 731,668 | 12,535 | SH | DFND | 1 | 0 | 0 | 12,535 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 469,236 | 8,039 | SH | DFND | 2 | 8,039 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 2,622,389 | 44,927 | SH | SOLE | 7 | 38,207 | 0 | 6,720 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,356,286 | 23,236 | SH | DFND | 8 | 6,164 | 0 | 17,072 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 263,424 | 4,513 | SH | SOLE | 8 | 4,513 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 369,554 | 11,758 | SH | DFND | 9 | 11,758 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 480,490 | 15,215 | SH | DFND | 1 | 0 | 0 | 15,215 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 330,453 | 10,464 | SH | DFND | 2 | 10,464 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 3,853 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 5,829,257 | 184,587 | SH | SOLE | 7 | 165,456 | 0 | 19,131 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,686,921 | 85,083 | SH | DFND | 8 | 35,747 | 0 | 49,336 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 85,835 | 2,718 | SH | SOLE | 8 | 1,432 | 0 | 1,286 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 765,689 | 24,246 | SH | DFND | 9 | 24,246 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 65,276 | 2,067 | SH | DFND | 467 | 0 | 1,600 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,212,325 | 38,389 | SH | SOLE | 35,196 | 0 | 3,193 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 20,900,928 | 201,513 | SH | DFND | 1 | 3,010 | 0 | 198,503 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,770,708 | 17,072 | SH | DFND | 2 | 17,072 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 24,167 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 30,006,092 | 289,299 | SH | SOLE | 7 | 262,754 | 0 | 26,545 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 16,792,579 | 161,903 | SH | DFND | 8 | 44,842 | 0 | 117,061 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 374,118 | 3,607 | SH | SOLE | 8 | 1,132 | 0 | 2,475 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,746,020 | 45,758 | SH | DFND | 9 | 45,758 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 721,788 | 6,959 | SH | DFND | 4,865 | 0 | 2,094 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 10,635,553 | 102,541 | SH | SOLE | 73,872 | 0 | 28,669 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 977,027 | 23,982 | SH | DFND | 1 | 121 | 0 | 23,861 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 825,392 | 20,260 | SH | DFND | 2 | 20,260 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 10,063 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 11,284,531 | 276,989 | SH | SOLE | 7 | 252,860 | 0 | 24,129 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 7,164,658 | 175,863 | SH | DFND | 8 | 50,410 | 0 | 125,453 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 167,278 | 4,106 | SH | SOLE | 8 | 1,677 | 0 | 2,429 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 2,015,286 | 49,467 | SH | DFND | 9 | 49,467 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 380,837 | 9,348 | SH | DFND | 6,910 | 0 | 2,438 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,221,474 | 79,074 | SH | SOLE | 73,637 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 86,931 | 46,487 | SH | SOLE | 7 | 44,457 | 0 | 2,030 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 82,691 | 44,220 | SH | DFND | 8 | 29,958 | 0 | 14,262 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 8,881 | 4,749 | SH | SOLE | 8 | 4,749 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 251,392 | 6,895 | SH | DFND | 2 | 6,895 | 0 | 0 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 458,339 | 12,571 | SH | SOLE | 7 | 11,771 | 0 | 800 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 181,352 | 4,974 | SH | DFND | 8 | 2,374 | 0 | 2,600 | |
ZAIS GROUP HOLDINGS INC | EQUITY US CM | 98978L204 | 54,654 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 16,709,982 | 195,347 | SH | DFND | 1 | 136,219 | 0 | 59,128 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,146,771 | 60,168 | SH | DFND | 2 | 60,168 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,571,915 | 88,519 | SH | DFND | 7 | 88,519 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 84,744,905 | 990,705 | SH | SOLE | 7 | 887,932 | 0 | 102,773 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 161,301,238 | 1,885,682 | SH | DFND | 8 | 1,481,606 | 0 | 404,076 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,594,011 | 53,706 | SH | SOLE | 8 | 48,132 | 0 | 5,574 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 8,847,744 | 103,434 | SH | DFND | 9 | 103,434 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,874,925 | 56,990 | SH | DFND | 49,194 | 0 | 7,796 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 28,565,998 | 333,949 | SH | SOLE | 320,609 | 0 | 13,340 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 248,531 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 876,982 | 55,400 | SH | SOLE | 8 | 55,400 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 611,676 | 15,600 | SH | SOLE | 7 | 14,500 | 0 | 1,100 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 236,436 | 6,030 | SH | DFND | 8 | 2,430 | 0 | 3,600 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 81,910 | 2,089 | SH | SOLE | 8 | 2,089 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 211,273 | 11,021 | SH | SOLE | 7 | 10,621 | 0 | 400 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 295,249 | 75,127 | SH | DFND | 1 | 0 | 0 | 75,127 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 519,695 | 132,238 | SH | DFND | 2 | 132,238 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,477,641 | 375,990 | SH | SOLE | 7 | 351,728 | 0 | 24,262 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 699,756 | 178,055 | SH | DFND | 8 | 55,857 | 0 | 122,198 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 108,354 | 27,571 | SH | SOLE | 8 | 27,571 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 181,926 | 26,252 | SH | SOLE | 7 | 23,198 | 0 | 3,054 | |
DEUTSCHE BANK AG | American Depository Receipt | D18190898 | 1,565 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 165,072 | 10,961 | SH | DFND | 1 | 54 | 0 | 10,907 | |
ADIENT PLC | NON US EQTY | G0084W101 | 297,149 | 19,731 | SH | DFND | 2 | 19,731 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 540,790 | 35,909 | SH | SOLE | 7 | 32,009 | 0 | 3,900 | |
ADIENT PLC | NON US EQTY | G0084W101 | 885,422 | 58,793 | SH | DFND | 8 | 25,423 | 0 | 33,370 | |
ADIENT PLC | NON US EQTY | G0084W101 | 58,719 | 3,899 | SH | SOLE | 8 | 3,899 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 596,783 | 39,627 | SH | DFND | 9 | 39,627 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 41,635 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 214,810 | 12,460 | SH | DFND | 2 | 12,460 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 374,056 | 21,697 | SH | SOLE | 7 | 18,497 | 0 | 3,200 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 138,592 | 8,039 | SH | DFND | 8 | 3,639 | 0 | 4,400 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 47,427 | 2,751 | SH | SOLE | 8 | 2,751 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 502,880 | 17,041 | SH | DFND | 1 | 0 | 0 | 17,041 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 355,035 | 12,031 | SH | DFND | 2 | 12,031 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 5,371 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 24,789,433 | 840,035 | SH | SOLE | 7 | 813,633 | 0 | 26,402 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 3,185,044 | 107,931 | SH | DFND | 8 | 38,086 | 0 | 69,845 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 114,823 | 3,891 | SH | SOLE | 8 | 1,912 | 0 | 1,979 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,004,727 | 34,047 | SH | DFND | 9 | 34,047 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 83,720 | 2,837 | SH | DFND | 841 | 0 | 1,996 | ||
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,545,380 | 52,368 | SH | SOLE | 48,594 | 0 | 3,774 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 27,323,711 | 342,789 | SH | DFND | 1 | 309,813 | 0 | 32,976 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,107,692 | 26,442 | SH | DFND | 2 | 26,442 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 9,645 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 23,463,116 | 294,356 | SH | SOLE | 7 | 275,519 | 0 | 18,837 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 23,678,493 | 297,058 | SH | DFND | 8 | 138,234 | 0 | 158,824 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 898,093 | 11,267 | SH | SOLE | 8 | 10,067 | 0 | 1,200 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,921,732 | 49,200 | SH | DFND | 9 | 49,200 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 854,252 | 10,717 | SH | DFND | 8,106 | 0 | 2,611 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 9,547,584 | 119,779 | SH | SOLE | 60,204 | 0 | 59,575 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 85,762,003 | 641,643 | SH | DFND | 1 | 581,865 | 0 | 59,778 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 4,539,762 | 33,965 | SH | DFND | 2 | 33,965 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 4,402,627 | 32,939 | SH | DFND | 7 | 32,939 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 95,069,552 | 711,279 | SH | SOLE | 7 | 653,710 | 0 | 57,569 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 124,240,579 | 929,527 | SH | DFND | 8 | 666,451 | 0 | 263,076 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 925,462 | 6,924 | SH | SOLE | 8 | 2,992 | 0 | 3,932 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 11,802,178 | 88,300 | SH | DFND | 9 | 88,300 | 0 | 0 | |
ALLERGAN PLC | NON US EQTY | G0177J108 | 3,927,599 | 29,385 | SH | DFND | 27,129 | 0 | 2,256 | ||
ALLERGAN PLC | NON US EQTY | G0177J108 | 21,960,205 | 164,299 | SH | SOLE | 125,513 | 0 | 38,786 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,048,582 | 17,900 | SH | DFND | 1 | 277 | 0 | 17,623 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,546,432 | 111,752 | SH | SOLE | 1 | 111,752 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 6,786,786 | 115,855 | SH | SOLE | 7 | 114,648 | 0 | 1,207 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,991,798 | 51,072 | SH | DFND | 8 | 545 | 0 | 50,527 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,699,757 | 29,016 | SH | DFND | 9 | 29,016 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,967,526 | 33,587 | SH | DFND | 33,587 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 336,998 | 9,634 | SH | SOLE | 7 | 9,024 | 0 | 610 | |
AON PLC | NON US EQTY | G0408V102 | 18,638,931 | 128,226 | SH | DFND | 1 | 97,120 | 0 | 31,106 | |
AON PLC | NON US EQTY | G0408V102 | 6,526,664 | 44,900 | SH | SOLE | 1 | 44,900 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 8,142,922 | 56,019 | SH | DFND | 2 | 56,019 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 695,257 | 4,783 | SH | DFND | 7 | 4,783 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 109,980,539 | 756,608 | SH | SOLE | 7 | 707,148 | 0 | 49,460 | |
AON PLC | NON US EQTY | G0408V102 | 32,536,801 | 223,836 | SH | DFND | 8 | 61,219 | 0 | 162,617 | |
AON PLC | NON US EQTY | G0408V102 | 2,624,620 | 18,056 | SH | SOLE | 8 | 15,497 | 0 | 2,559 | |
AON PLC | NON US EQTY | G0408V102 | 10,376,524 | 71,385 | SH | DFND | 9 | 71,385 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 1,904,943 | 13,105 | SH | DFND | 10,128 | 0 | 2,977 | ||
AON PLC | NON US EQTY | G0408V102 | 12,417,378 | 85,425 | SH | SOLE | 78,767 | 0 | 6,658 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,331,617 | 49,836 | SH | DFND | 1 | 5,727 | 0 | 44,109 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 7,263,511 | 271,838 | SH | DFND | 2 | 271,838 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 787,893 | 29,487 | SH | DFND | 7 | 29,487 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 17,953,783 | 671,923 | SH | SOLE | 7 | 603,423 | 0 | 68,500 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 14,487,610 | 542,201 | SH | DFND | 8 | 180,495 | 0 | 361,706 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,403,842 | 52,539 | SH | SOLE | 8 | 47,793 | 0 | 4,746 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,816,013 | 180,240 | SH | DFND | 9 | 180,240 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 759,997 | 28,443 | SH | DFND | 17,043 | 0 | 11,400 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,179,355 | 156,413 | SH | SOLE | 143,231 | 0 | 13,182 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 3,968 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 476,265 | 7,082 | SH | DFND | 2 | 7,082 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 885,935 | 13,174 | SH | SOLE | 7 | 12,668 | 0 | 506 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 379,358 | 5,641 | SH | DFND | 8 | 3,111 | 0 | 2,530 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 108,138 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 272,515 | 6,490 | SH | DFND | 1 | 0 | 0 | 6,490 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 559,559 | 13,326 | SH | DFND | 2 | 13,326 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,150,904 | 27,409 | SH | SOLE | 7 | 25,909 | 0 | 1,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,039,337 | 24,752 | SH | DFND | 8 | 3,443 | 0 | 21,309 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 124,500 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,064,111 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 681,161 | 22,282 | SH | DFND | 1 | 108 | 0 | 22,174 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 554,112 | 18,126 | SH | DFND | 2 | 18,126 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 2,191,411 | 71,685 | SH | SOLE | 7 | 66,447 | 0 | 5,238 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 1,729,131 | 56,563 | SH | DFND | 8 | 10,781 | 0 | 45,782 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 224,262 | 7,336 | SH | SOLE | 8 | 7,336 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 201,793 | 6,601 | SH | DFND | 9 | 6,601 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY US CM | G0551A103 | 247,311 | 8,090 | SH | DFND | 8,090 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 628,098 | 16,408 | SH | DFND | 1 | 257 | 0 | 16,151 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 6,469,320 | 169,000 | SH | SOLE | 1 | 169,000 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 937,171 | 24,482 | SH | DFND | 2 | 24,482 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 8,547,579 | 223,291 | SH | SOLE | 7 | 220,191 | 0 | 3,100 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,544,828 | 40,356 | SH | DFND | 8 | 7,760 | 0 | 32,596 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 166,863 | 4,359 | SH | SOLE | 8 | 4,359 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 282,085 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,786,796 | 46,677 | SH | DFND | 46,677 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 1,339,860 | 15,058 | SH | DFND | 1 | 3,541 | 0 | 11,517 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,756,689 | 30,981 | SH | SOLE | 7 | 26,200 | 0 | 4,781 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 794,413 | 8,928 | SH | DFND | 8 | 0 | 0 | 8,928 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 17,874,588 | 448,772 | SH | DFND | 1 | 407,056 | 0 | 41,716 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 532,686 | 13,374 | SH | DFND | 2 | 13,374 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 251,208 | 6,307 | SH | DFND | 7 | 6,307 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 11,681,581 | 293,286 | SH | SOLE | 7 | 272,888 | 0 | 20,398 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 19,618,466 | 492,555 | SH | DFND | 8 | 391,858 | 0 | 100,697 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 417,976 | 10,494 | SH | SOLE | 8 | 9,194 | 0 | 1,300 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 774,972 | 19,457 | SH | DFND | 9 | 19,457 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 342,697 | 8,604 | SH | DFND | 6,304 | 0 | 2,300 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 6,490,458 | 162,954 | SH | SOLE | 67,658 | 0 | 95,296 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 543,304 | 10,521 | SH | DFND | 1 | 255 | 0 | 10,266 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 450,920 | 8,732 | SH | DFND | 2 | 8,732 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,878,044 | 36,368 | SH | SOLE | 7 | 33,953 | 0 | 2,415 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,570,838 | 30,419 | SH | DFND | 8 | 5,340 | 0 | 25,079 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 232,328 | 4,499 | SH | SOLE | 8 | 4,499 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,251,031 | 24,226 | SH | DFND | 9 | 24,226 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 590,278 | 25,204 | SH | DFND | 1 | 0 | 0 | 25,204 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 402,590 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,527 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 6,992,861 | 298,585 | SH | SOLE | 7 | 257,331 | 0 | 41,254 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,454,589 | 232,903 | SH | DFND | 8 | 66,168 | 0 | 166,735 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 314,999 | 13,450 | SH | SOLE | 8 | 10,467 | 0 | 2,983 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 255,723 | 10,919 | SH | DFND | 5,728 | 0 | 5,191 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,168,820 | 135,304 | SH | SOLE | 129,476 | 0 | 5,828 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 255,606 | 6,912 | SH | SOLE | 7 | 6,600 | 0 | 312 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 24,723,565 | 175,332 | SH | DFND | 1 | 85,736 | 0 | 89,596 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 6,140,562 | 43,547 | SH | SOLE | 1 | 43,547 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 15,726,704 | 111,529 | SH | DFND | 2 | 111,529 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 532,031 | 3,773 | SH | DFND | 7 | 3,773 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 188,890,087 | 1,339,551 | SH | SOLE | 7 | 1,204,961 | 0 | 134,590 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 116,515,576 | 826,293 | SH | DFND | 8 | 249,878 | 0 | 576,415 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 8,211,576 | 58,234 | SH | SOLE | 8 | 50,831 | 0 | 7,403 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 27,812,953 | 197,241 | SH | DFND | 9 | 197,241 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 2,636,041 | 18,694 | SH | DFND | 10,217 | 0 | 8,477 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 74,813,984 | 530,558 | SH | SOLE | 511,778 | 0 | 18,780 | ||
BELMOND LTD | NON US EQTY | G1154H107 | 10,312 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
BELMOND LTD | NON US EQTY | G1154H107 | 383,359 | 15,316 | SH | DFND | 2 | 15,316 | 0 | 0 | |
BELMOND LTD | NON US EQTY | G1154H107 | 880,981 | 35,197 | SH | SOLE | 7 | 32,897 | 0 | 2,300 | |
BELMOND LTD | NON US EQTY | G1154H107 | 359,456 | 14,361 | SH | DFND | 8 | 6,261 | 0 | 8,100 | |
BELMOND LTD | NON US EQTY | G1154H107 | 79,270 | 3,167 | SH | SOLE | 8 | 3,167 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 4,912,906 | 146,087 | SH | DFND | 1 | 146,087 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 3,887,628 | 115,600 | SH | SOLE | 1 | 115,600 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 306,874 | 9,125 | SH | DFND | 2 | 9,125 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 383,382 | 11,400 | SH | SOLE | 7 | 11,000 | 0 | 400 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | G16252101 | 3,557 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 388,752 | 36,400 | SH | SOLE | 7 | 34,700 | 0 | 1,700 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 147,395 | 13,801 | SH | DFND | 8 | 6,301 | 0 | 7,500 | |
BRIGHTSPHERE INVESTMENT GROU | NON US EQTY | G1644T109 | 40,787 | 3,819 | SH | SOLE | 8 | 3,819 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 874,385 | 16,362 | SH | DFND | 1 | 0 | 0 | 16,362 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,336,802 | 25,015 | SH | DFND | 2 | 25,015 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 9,031 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 11,134,117 | 208,348 | SH | SOLE | 7 | 178,118 | 0 | 30,230 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 15,245,363 | 285,280 | SH | DFND | 8 | 51,285 | 0 | 233,995 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 364,514 | 6,821 | SH | SOLE | 8 | 5,642 | 0 | 1,179 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,560,631 | 47,916 | SH | DFND | 9 | 47,916 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,203,148 | 22,514 | SH | DFND | 19,214 | 0 | 3,300 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 4,631,538 | 86,668 | SH | SOLE | 82,900 | 0 | 3,768 | ||
CARDTRONICS PLC | NON US EQTY | G1991C105 | 423,774 | 16,299 | SH | SOLE | 7 | 15,499 | 0 | 800 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 233,662 | 8,987 | SH | DFND | 8 | 5,287 | 0 | 3,700 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 66,430 | 2,555 | SH | SOLE | 8 | 2,555 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 1,182,526 | 15,578 | SH | DFND | 1 | 15,578 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 6,001,293 | 79,058 | SH | DFND | 2 | 79,058 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 1,657,950 | 21,841 | SH | SOLE | 7 | 11,241 | 0 | 10,600 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 4,957,834 | 65,312 | SH | DFND | 8 | 65,312 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 2,196,456 | 28,935 | SH | DFND | 9 | 28,935 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 3,325 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 665,010 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 88,668 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 29,839,220 | 134,611 | SH | SOLE | 7 | 102,111 | 0 | 32,500 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 13,331,012 | 60,139 | SH | DFND | 8 | 200 | 0 | 59,939 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 407,208 | 1,837 | SH | DFND | 1,237 | 0 | 600 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 19,561,934 | 88,248 | SH | SOLE | 29,200 | 0 | 59,048 | ||
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 278,309 | 31,626 | SH | DFND | 8 | 1,779 | 0 | 29,847 | |
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 118,800 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 5,777 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,132,495 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 8,391 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 13,107,873 | 285,886 | SH | SOLE | 7 | 221,387 | 0 | 64,499 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 14,151,190 | 308,641 | SH | DFND | 8 | 27,908 | 0 | 280,733 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 940,429 | 20,511 | SH | SOLE | 8 | 8,746 | 0 | 11,765 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,757,706 | 38,336 | SH | DFND | 9 | 38,336 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 666,521 | 14,537 | SH | DFND | 2,037 | 0 | 12,500 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 10,420,054 | 227,264 | SH | SOLE | 224,464 | 0 | 2,800 | ||
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 945 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 291,054 | 20,325 | SH | DFND | 2 | 20,325 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 432,450 | 30,199 | SH | SOLE | 7 | 28,499 | 0 | 1,700 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 244,170 | 17,051 | SH | DFND | 8 | 5,828 | 0 | 11,223 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 48,760 | 3,405 | SH | SOLE | 8 | 3,405 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 184,728 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 3,861,644 | 56,243 | SH | DFND | 1 | 2,955 | 0 | 53,288 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,233,304 | 32,527 | SH | DFND | 2 | 32,527 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 35,497 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 48,694,977 | 709,219 | SH | SOLE | 7 | 635,627 | 0 | 73,592 | |
EATON CORP PLC | NON US EQTY | G29183103 | 37,732,858 | 549,561 | SH | DFND | 8 | 133,590 | 0 | 415,971 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,988,668 | 28,964 | SH | SOLE | 8 | 24,435 | 0 | 4,529 | |
EATON CORP PLC | NON US EQTY | G29183103 | 6,770,425 | 98,608 | SH | DFND | 9 | 98,608 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,852,447 | 26,980 | SH | DFND | 20,280 | 0 | 6,700 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 33,932,322 | 494,208 | SH | SOLE | 481,298 | 0 | 12,910 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 332,128 | 45,497 | SH | DFND | 2 | 45,497 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 599,520 | 82,126 | SH | SOLE | 7 | 73,369 | 0 | 8,757 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 530,345 | 72,650 | SH | DFND | 8 | 17,184 | 0 | 55,466 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 53,429 | 7,319 | SH | SOLE | 8 | 7,319 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 178,850 | 24,500 | SH | DFND | 9 | 24,500 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 407,195 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 547,786 | 3,269 | SH | SOLE | 7 | 3,002 | 0 | 267 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 266,268 | 1,589 | SH | DFND | 8 | 785 | 0 | 804 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 58,650 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,260 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 358,645 | 100,743 | SH | DFND | 2 | 100,743 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 630,259 | 177,039 | SH | SOLE | 7 | 166,939 | 0 | 10,100 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,166,260 | 327,601 | SH | DFND | 8 | 108,307 | 0 | 219,294 | |
ENSCO PLC | NON US EQTY | G3157S106 | 65,504 | 18,400 | SH | SOLE | 8 | 18,400 | 0 | 0 | |
ENSCO PLC | NON US EQTY | G3157S106 | 258,342 | 72,568 | SH | DFND | 9 | 72,568 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,434,411 | 129,737 | SH | DFND | 1 | 129,737 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,531,238 | 103,313 | SH | SOLE | 1 | 103,313 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 698,878 | 20,447 | SH | DFND | 2 | 20,447 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,194,694 | 34,953 | SH | SOLE | 7 | 33,053 | 0 | 1,900 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 313,362 | 9,168 | SH | DFND | 8 | 3,668 | 0 | 5,500 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 117,784 | 3,446 | SH | SOLE | 8 | 3,446 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 7,493,993 | 34,414 | SH | DFND | 1 | 29,654 | 0 | 4,760 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 6,494,692 | 29,825 | SH | SOLE | 1 | 29,825 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,938,190 | 18,085 | SH | DFND | 2 | 18,085 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 466,006 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 14,474,072 | 66,468 | SH | SOLE | 7 | 60,362 | 0 | 6,106 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 12,090,253 | 55,521 | SH | DFND | 8 | 20,484 | 0 | 35,037 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,186,356 | 5,448 | SH | SOLE | 8 | 5,154 | 0 | 294 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 4,157,474 | 19,092 | SH | DFND | 9 | 19,092 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,011,277 | 4,644 | SH | DFND | 3,487 | 0 | 1,157 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,102,862 | 14,249 | SH | SOLE | 13,161 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 312,581 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 687,554 | 13,400 | SH | SOLE | 7 | 12,700 | 0 | 700 | |
FABRINET | NON US EQTY | G3323L100 | 209,499 | 4,083 | SH | DFND | 8 | 983 | 0 | 3,100 | |
FABRINET | NON US EQTY | G3323L100 | 60,802 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 407,592 | 61,200 | SH | SOLE | 7 | 57,900 | 0 | 3,300 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 153,253 | 23,011 | SH | DFND | 8 | 11,011 | 0 | 12,000 | |
FGL HOLDINGS | NON US EQTY | G3402M102 | 38,814 | 5,828 | SH | SOLE | 8 | 5,828 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 420,714 | 14,882 | SH | SOLE | 7 | 13,082 | 0 | 1,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 154,891 | 5,479 | SH | DFND | 8 | 1,679 | 0 | 3,800 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 54,872 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,516,054 | 109,700 | SH | DFND | 8 | 109,700 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 420,128 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GATES INDSTL C d | NON US EQTY | G39108108 | 382,636 | 28,900 | SH | SOLE | 7 | 25,900 | 0 | 3,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 473,782 | 17,554 | SH | DFND | 1 | 0 | 0 | 17,554 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 314,865 | 11,666 | SH | DFND | 2 | 11,666 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 252,006 | 9,337 | SH | SOLE | 7 | 2,200 | 0 | 7,137 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 585,062 | 21,677 | SH | DFND | 8 | 602 | 0 | 21,075 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 408,575 | 15,138 | SH | DFND | 15,138 | 0 | 0 | ||
GENPACT LIMITED | NON US EQTY | G3922B107 | 2,327,402 | 86,232 | SH | SOLE | 0 | 0 | 86,232 | ||
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 92,225 | 10,699 | SH | SOLE | 7 | 9,999 | 0 | 700 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 7,608 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 601,067 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,323,868 | 10,092 | SH | SOLE | 7 | 9,246 | 0 | 846 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 441,289 | 3,364 | SH | DFND | 8 | 1,635 | 0 | 1,729 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 155,448 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 868,215 | 14,728 | SH | DFND | 1 | 34 | 0 | 14,694 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 648,981 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,858,250 | 48,486 | SH | SOLE | 7 | 42,800 | 0 | 5,686 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,886,990 | 32,010 | SH | DFND | 8 | 7,950 | 0 | 24,060 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 285,082 | 4,836 | SH | SOLE | 8 | 4,836 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,155,153 | 36,559 | SH | DFND | 9 | 36,559 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 232,204 | 3,939 | SH | DFND | 3,939 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 16,224 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 361,253 | 17,435 | SH | DFND | 2 | 17,435 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,577,601 | 76,139 | SH | SOLE | 7 | 71,391 | 0 | 4,748 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 782,056 | 37,744 | SH | DFND | 8 | 14,768 | 0 | 22,976 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 203,139 | 9,804 | SH | SOLE | 8 | 9,804 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 952,996 | 45,994 | SH | DFND | 9 | 45,994 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 568,712 | 29,105 | SH | DFND | 2 | 29,105 | 0 | 0 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 1,216,072 | 62,235 | SH | SOLE | 7 | 58,021 | 0 | 4,214 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 499,677 | 25,572 | SH | DFND | 8 | 12,816 | 0 | 12,756 | |
HORIZON PHARMA PLC | NON US EQTY | G4617B105 | 122,379 | 6,263 | SH | SOLE | 8 | 6,263 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 33,853 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,185,992 | 45,570 | SH | DFND | 1 | 553 | 0 | 45,017 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,271,445 | 26,505 | SH | DFND | 2 | 26,505 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 20,627 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 27,028,648 | 563,449 | SH | SOLE | 7 | 496,397 | 0 | 67,052 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 18,506,922 | 385,802 | SH | DFND | 8 | 91,956 | 0 | 293,846 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,449,510 | 30,217 | SH | SOLE | 8 | 26,015 | 0 | 4,202 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,698,583 | 77,102 | SH | DFND | 9 | 77,102 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 872,862 | 18,196 | SH | DFND | 10,540 | 0 | 7,656 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 11,745,935 | 244,860 | SH | SOLE | 233,010 | 0 | 11,850 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,714,001 | 29,749 | SH | DFND | 1 | 1,280 | 0 | 28,469 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 1,885,633 | 20,669 | SH | DFND | 2 | 20,669 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 25,179 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 32,942,605 | 361,094 | SH | SOLE | 7 | 314,758 | 0 | 46,336 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 37,903,693 | 415,474 | SH | DFND | 8 | 80,338 | 0 | 335,136 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 2,869,548 | 31,454 | SH | SOLE | 8 | 28,574 | 0 | 2,880 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 5,594,224 | 61,320 | SH | DFND | 9 | 61,320 | 0 | 0 | |
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 3,058,851 | 33,529 | SH | DFND | 29,138 | 0 | 4,391 | ||
INGERSOLL RAND PLC USD 1 | EQUITY US CM | G47791101 | 13,491,183 | 147,881 | SH | SOLE | 141,162 | 0 | 6,719 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 326,176 | 22,295 | SH | DFND | 8 | 927 | 0 | 21,368 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 59,988 | 107,313 | SH | DFND | 1 | 0 | 0 | 107,313 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 114,988 | 205,703 | SH | DFND | 2 | 205,703 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 193,034 | 345,320 | SH | SOLE | 7 | 329,020 | 0 | 16,300 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 535,724 | 958,361 | SH | DFND | 8 | 420,281 | 0 | 538,080 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 27,227 | 48,706 | SH | SOLE | 8 | 48,706 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | NON US EQTY | G48833100 | 69,596 | 124,500 | SH | DFND | 9 | 124,500 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 857,976 | 51,253 | SH | DFND | 1 | 2,944 | 0 | 48,309 | |
INVESCO LTD | NON US EQTY | G491BT108 | 720,205 | 43,023 | SH | DFND | 2 | 43,023 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,203 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 9,987,552 | 596,628 | SH | SOLE | 7 | 543,672 | 0 | 52,956 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,006,742 | 478,300 | SH | DFND | 8 | 185,724 | 0 | 292,576 | |
INVESCO LTD | NON US EQTY | G491BT108 | 424,091 | 25,334 | SH | SOLE | 8 | 21,300 | 0 | 4,034 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,722,261 | 102,883 | SH | DFND | 9 | 102,883 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 156,770 | 9,365 | SH | DFND | 4,165 | 0 | 5,200 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,687,272 | 160,530 | SH | SOLE | 149,441 | 0 | 11,089 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 227,607 | 6,229 | SH | SOLE | 7 | 5,562 | 0 | 667 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 9,396,416 | 75,802 | SH | DFND | 1 | 69,735 | 0 | 6,067 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 518,401 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 6,942 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 11,332,052 | 91,417 | SH | SOLE | 7 | 79,107 | 0 | 12,310 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,887,232 | 47,493 | SH | DFND | 8 | 13,273 | 0 | 34,220 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 352,542 | 2,844 | SH | SOLE | 8 | 2,152 | 0 | 692 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,510,205 | 12,183 | SH | DFND | 9 | 12,183 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 524,723 | 4,233 | SH | DFND | 2,933 | 0 | 1,300 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,439,256 | 35,812 | SH | SOLE | 34,335 | 0 | 1,477 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 49,444,251 | 1,667,597 | SH | DFND | 1 | 2,062 | 0 | 1,665,535 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 2,168,660 | 73,142 | SH | DFND | 2 | 73,142 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 32,319 | 1,090 | SH | DFND | 7 | 1,090 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 39,813,991 | 1,342,799 | SH | SOLE | 7 | 1,187,401 | 0 | 155,398 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 29,361,120 | 990,257 | SH | DFND | 8 | 225,392 | 0 | 764,865 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,989,930 | 67,114 | SH | SOLE | 8 | 56,213 | 0 | 10,901 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 6,732,892 | 227,079 | SH | DFND | 9 | 227,079 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,512,239 | 51,003 | SH | DFND | 36,621 | 0 | 14,382 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 17,833,378 | 601,463 | SH | SOLE | 574,049 | 0 | 27,414 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 539,144 | 14,607 | SH | DFND | 1 | 0 | 0 | 14,607 | |
LAZARD LTD | EQUITY US CM | G54050102 | 414,315 | 11,225 | SH | DFND | 8 | 0 | 0 | 11,225 | |
LAZARD LTD | EQUITY US CM | G54050102 | 533,165 | 14,445 | SH | DFND | 14,445 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,006 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,972 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,023,920 | 282,283 | SH | SOLE | 7 | 252,805 | 0 | 29,478 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,126,345 | 193,362 | SH | DFND | 8 | 53,917 | 0 | 139,445 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 219,311 | 10,277 | SH | SOLE | 8 | 8,915 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 1,419,366 | 66,512 | SH | DFND | 9 | 66,512 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 118,821 | 5,568 | SH | DFND | 839 | 0 | 4,729 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,322,688 | 108,842 | SH | SOLE | 102,141 | 0 | 6,701 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 6,687 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 14,159 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 15,456,635 | 748,868 | SH | SOLE | 7 | 671,010 | 0 | 77,858 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 10,191,537 | 493,776 | SH | DFND | 8 | 142,159 | 0 | 351,617 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 622,441 | 30,157 | SH | SOLE | 8 | 24,551 | 0 | 5,606 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 3,140,603 | 152,161 | SH | DFND | 9 | 152,161 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 260,477 | 12,620 | SH | DFND | 2,720 | 0 | 9,900 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 6,430,536 | 311,557 | SH | SOLE | 295,649 | 0 | 15,908 | ||
LINDE PLC | NON US EQTY | G5494J103 | 19,682,417 | 126,137 | SH | DFND | 1 | 57,940 | 0 | 68,197 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,941,787 | 31,670 | SH | DFND | 2 | 31,670 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 60,231 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 127,229,243 | 815,363 | SH | SOLE | 7 | 726,513 | 0 | 88,850 | |
LINDE PLC | NON US EQTY | G5494J103 | 61,981,585 | 397,216 | SH | DFND | 8 | 111,519 | 0 | 285,697 | |
LINDE PLC | NON US EQTY | G5494J103 | 5,330,638 | 34,162 | SH | SOLE | 8 | 31,206 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 17,943,664 | 114,994 | SH | DFND | 9 | 114,994 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 2,197,043 | 14,080 | SH | DFND | 9,480 | 0 | 4,600 | ||
LINDE PLC | NON US EQTY | G5494J103 | 45,103,206 | 289,049 | SH | SOLE | 280,305 | 0 | 8,744 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 26,837,206 | 293,399 | SH | DFND | 1 | 271,070 | 0 | 22,329 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,967,211 | 108,967 | SH | DFND | 2 | 108,967 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 45,454,005 | 496,928 | SH | SOLE | 7 | 496,050 | 0 | 878 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 14,092,417 | 154,066 | SH | DFND | 8 | 107,273 | 0 | 46,793 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 204,527 | 2,236 | SH | SOLE | 8 | 2,236 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 3,393,537 | 37,100 | SH | DFND | 9 | 37,100 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 201,234 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,399,832 | 80,899 | SH | SOLE | 8,400 | 0 | 72,499 | ||
LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 45,538 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 23,425 | 14,197 | SH | SOLE | 7 | 13,097 | 0 | 1,100 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 299,426 | 18,951 | SH | DFND | 2 | 18,951 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 543,868 | 34,422 | SH | SOLE | 7 | 30,227 | 0 | 4,195 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 779,604 | 49,342 | SH | DFND | 8 | 7,096 | 0 | 42,246 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 62,268 | 3,941 | SH | SOLE | 8 | 3,941 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 88,135,494 | 5,443,823 | SH | DFND | 1 | 5,228,694 | 0 | 215,129 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,983,833 | 184,301 | SH | DFND | 2 | 184,301 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 12,628 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 54,478,865 | 3,364,970 | SH | SOLE | 7 | 3,108,088 | 0 | 256,882 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 33,513,105 | 2,069,988 | SH | DFND | 8 | 994,523 | 0 | 1,075,465 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 251,253 | 15,519 | SH | SOLE | 8 | 6,826 | 0 | 8,693 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 4,519,908 | 279,179 | SH | DFND | 9 | 279,179 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,853,261 | 176,236 | SH | DFND | 165,336 | 0 | 10,900 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 9,387,075 | 579,807 | SH | SOLE | 249,897 | 0 | 329,910 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 71,757,798 | 788,894 | SH | DFND | 1 | 261,601 | 0 | 527,293 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 17,101,208 | 188,008 | SH | DFND | 2 | 188,008 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 716,310 | 7,875 | SH | DFND | 7 | 7,875 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 189,515,069 | 2,083,499 | SH | SOLE | 7 | 1,890,060 | 0 | 193,439 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 124,272,735 | 1,366,235 | SH | DFND | 8 | 620,446 | 0 | 745,789 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 6,064,576 | 66,673 | SH | SOLE | 8 | 51,092 | 0 | 15,581 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 31,978,170 | 351,563 | SH | DFND | 9 | 351,563 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,878,870 | 20,656 | SH | DFND | 10,752 | 0 | 9,904 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 49,665,979 | 546,020 | SH | SOLE | 506,374 | 0 | 39,646 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 5,673,136 | 149,608 | SH | DFND | 1 | 113,128 | 0 | 36,480 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 576,801 | 15,211 | SH | DFND | 2 | 15,211 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 5,726 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 9,271,819 | 244,510 | SH | SOLE | 7 | 215,877 | 0 | 28,633 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 10,108,980 | 266,587 | SH | DFND | 8 | 202,281 | 0 | 64,306 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 546,541 | 14,413 | SH | SOLE | 8 | 12,543 | 0 | 1,870 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,586,194 | 41,830 | SH | DFND | 9 | 41,830 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 172,271 | 4,543 | SH | DFND | 2,243 | 0 | 2,300 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 2,179,187 | 57,468 | SH | SOLE | 53,012 | 0 | 4,456 | ||
APTIV PLC | NON US EQTY | G6095L109 | 29,131,599 | 473,146 | SH | DFND | 1 | 419,429 | 0 | 53,717 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,548,752 | 41,396 | SH | DFND | 2 | 41,396 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 19,087 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 56,252,261 | 913,631 | SH | SOLE | 7 | 860,815 | 0 | 52,816 | |
APTIV PLC | NON US EQTY | G6095L109 | 27,440,087 | 445,673 | SH | DFND | 8 | 181,700 | 0 | 263,973 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,033,022 | 16,778 | SH | SOLE | 8 | 14,122 | 0 | 2,656 | |
APTIV PLC | NON US EQTY | G6095L109 | 6,557,267 | 106,501 | SH | DFND | 9 | 106,501 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 995,403 | 16,167 | SH | DFND | 12,401 | 0 | 3,766 | ||
APTIV PLC | NON US EQTY | G6095L109 | 14,110,305 | 229,175 | SH | SOLE | 102,259 | 0 | 126,916 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 72,070 | 36,035 | SH | DFND | 1 | 3,361 | 0 | 32,674 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 132,494 | 66,247 | SH | DFND | 2 | 66,247 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 290,736 | 145,368 | SH | SOLE | 7 | 127,119 | 0 | 18,249 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 337,424 | 168,712 | SH | DFND | 8 | 33,048 | 0 | 135,664 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 28,378 | 14,189 | SH | SOLE | 8 | 14,189 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 66,640 | 33,320 | SH | DFND | 9 | 33,320 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 989,915 | 42,431 | SH | DFND | 1 | 0 | 0 | 42,431 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 860,550 | 36,886 | SH | DFND | 2 | 36,886 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 8,679 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 12,156,307 | 521,059 | SH | SOLE | 7 | 459,663 | 0 | 61,396 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 9,996,555 | 428,485 | SH | DFND | 8 | 101,765 | 0 | 326,720 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 381,446 | 16,350 | SH | SOLE | 8 | 11,535 | 0 | 4,815 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 2,123,427 | 91,017 | SH | DFND | 9 | 91,017 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 392,014 | 16,803 | SH | DFND | 9,103 | 0 | 7,700 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 3,140,824 | 134,626 | SH | SOLE | 124,825 | 0 | 9,801 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 600 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 311,437 | 118,869 | SH | SOLE | 7 | 113,369 | 0 | 5,500 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 794,030 | 303,065 | SH | DFND | 8 | 103,947 | 0 | 199,118 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 33,140 | 12,649 | SH | SOLE | 8 | 12,649 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 194,666 | 74,300 | SH | DFND | 9 | 74,300 | 0 | 0 | |
NOMAD FOODS LTD | NON US EQTY | G6564A105 | 32,320 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
NOMAD FOODS LTD | NON US EQTY | G6564A105 | 290,761 | 17,390 | SH | DFND | 8 | 611 | 0 | 16,779 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 23,383,341 | 551,624 | SH | DFND | 1 | 483,800 | 0 | 67,824 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,416,781 | 57,013 | SH | DFND | 2 | 57,013 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 9,707 | 229 | SH | DFND | 7 | 229 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 14,033,379 | 331,054 | SH | SOLE | 7 | 297,149 | 0 | 33,905 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 20,931,503 | 493,784 | SH | DFND | 8 | 119,791 | 0 | 373,993 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 136,835 | 3,228 | SH | SOLE | 8 | 949 | 0 | 2,279 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,063,164 | 48,671 | SH | DFND | 9 | 48,671 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 538,183 | 12,696 | SH | DFND | 9,696 | 0 | 3,000 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 3,453,004 | 81,458 | SH | SOLE | 75,124 | 0 | 6,334 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 6,106,551 | 182,394 | SH | DFND | 1 | 182,394 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 4,738,759 | 141,540 | SH | SOLE | 1 | 141,540 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 537,957 | 16,068 | SH | DFND | 2 | 16,068 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 837,000 | 25,000 | SH | SOLE | 7 | 23,000 | 0 | 2,000 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 298,675 | 8,921 | SH | DFND | 8 | 4,521 | 0 | 4,400 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 87,316 | 2,608 | SH | SOLE | 8 | 2,608 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 14,793,413 | 658,656 | SH | DFND | 1 | 968 | 0 | 657,688 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 843,351 | 37,549 | SH | DFND | 2 | 37,549 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 12,299,613 | 547,623 | SH | SOLE | 7 | 544,621 | 0 | 3,002 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,125,987 | 50,133 | SH | DFND | 8 | 13,727 | 0 | 36,406 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 150,527 | 6,702 | SH | SOLE | 8 | 6,702 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,562,699 | 69,577 | SH | DFND | 9 | 69,577 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 769,817 | 34,275 | SH | DFND | 34,275 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 6,847,688 | 365,600 | SH | SOLE | 7 | 365,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 1,607,034 | 85,800 | SH | DFND | 8 | 85,800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 857,834 | 45,800 | SH | DFND | 45,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | NON US EQTY | G68707101 | 1,554,590 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PROTHENA CORP PLC | NON US EQTY | G72800108 | 154,500 | 15,000 | SH | SOLE | 7 | 14,300 | 0 | 700 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 751,394 | 5,620 | SH | DFND | 1 | 533 | 0 | 5,087 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,615,993 | 34,525 | SH | DFND | 2 | 34,525 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 395,886 | 2,961 | SH | DFND | 7 | 2,961 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 8,820,323 | 65,971 | SH | SOLE | 7 | 61,208 | 0 | 4,763 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 4,955,056 | 37,061 | SH | DFND | 8 | 17,723 | 0 | 19,338 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,052,085 | 7,869 | SH | SOLE | 8 | 7,576 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,437,351 | 18,230 | SH | DFND | 9 | 18,230 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 303,901 | 2,273 | SH | DFND | 135 | 0 | 2,138 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,999,884 | 14,958 | SH | SOLE | 13,626 | 0 | 1,332 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 255,299 | 30,429 | SH | DFND | 2 | 30,429 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 570,696 | 68,021 | SH | SOLE | 7 | 58,200 | 0 | 9,821 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 377,466 | 44,990 | SH | DFND | 8 | 6,695 | 0 | 38,295 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 44,249 | 5,274 | SH | SOLE | 8 | 5,274 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 97,601 | 11,633 | SH | DFND | 9 | 11,633 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 10,297,934 | 266,855 | SH | DFND | 1 | 240,914 | 0 | 25,941 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,013,335 | 26,259 | SH | DFND | 2 | 26,259 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 12,310 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 28,252,742 | 732,126 | SH | SOLE | 7 | 682,363 | 0 | 49,763 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 27,301,112 | 707,466 | SH | DFND | 8 | 491,611 | 0 | 215,855 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 654,602 | 16,963 | SH | SOLE | 8 | 13,412 | 0 | 3,551 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 2,937,780 | 76,128 | SH | DFND | 9 | 76,128 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 222,934 | 5,777 | SH | DFND | 1,677 | 0 | 4,100 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 4,785,816 | 124,017 | SH | SOLE | 116,039 | 0 | 7,978 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 22,024,078 | 582,956 | SH | DFND | 1 | 868 | 0 | 582,088 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 552,381 | 14,621 | SH | DFND | 2 | 14,621 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 7,669 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 23,149,582 | 612,747 | SH | SOLE | 7 | 586,841 | 0 | 25,906 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,470,956 | 224,218 | SH | DFND | 8 | 119,131 | 0 | 105,087 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 107,182 | 2,837 | SH | SOLE | 8 | 1,264 | 0 | 1,573 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,573,650 | 41,653 | SH | DFND | 9 | 41,653 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,072,348 | 28,384 | SH | DFND | 24,184 | 0 | 4,200 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 5,683,472 | 150,436 | SH | SOLE | 63,340 | 0 | 87,096 | ||
SAPIENS INTL CORP NV COM EUR0 01 | NON US EQTY | G7T16G103 | 254,870 | 23,107 | SH | SOLE | 7 | 23,107 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 16,548,292 | 369,052 | SH | DFND | 1 | 317,589 | 0 | 51,463 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,876,285 | 41,844 | SH | DFND | 2 | 41,844 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 6,681 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 34,991,432 | 780,362 | SH | SOLE | 7 | 748,844 | 0 | 31,518 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 13,849,059 | 308,855 | SH | DFND | 8 | 99,415 | 0 | 209,440 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 159,810 | 3,564 | SH | SOLE | 8 | 1,189 | 0 | 2,375 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,556,934 | 34,722 | SH | DFND | 9 | 34,722 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 710,534 | 15,846 | SH | DFND | 11,786 | 0 | 4,060 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 6,410,685 | 142,968 | SH | SOLE | 61,539 | 0 | 81,429 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 385,052 | 12,120 | SH | DFND | 2 | 12,120 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 855,344 | 26,923 | SH | SOLE | 7 | 23,500 | 0 | 3,423 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 545,046 | 17,156 | SH | DFND | 8 | 3,851 | 0 | 13,305 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 76,184 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 219,924 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 5,309,180 | 98,978 | SH | SOLE | 7 | 73,978 | 0 | 25,000 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,686,924 | 31,449 | SH | DFND | 8 | 500 | 0 | 30,949 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 546,377 | 10,186 | SH | SOLE | 8 | 10,186 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 104,062 | 1,940 | SH | DFND | 1,140 | 0 | 800 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,968,588 | 36,700 | SH | SOLE | 33,500 | 0 | 3,200 | ||
NEW STERIS PLC | NON US EQTY | G84720104 | 1,097,991 | 10,276 | SH | DFND | 1 | 286 | 0 | 9,990 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 752,651 | 7,044 | SH | DFND | 2 | 7,044 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 3,505,642 | 32,809 | SH | SOLE | 7 | 30,927 | 0 | 1,882 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 2,315,760 | 21,673 | SH | DFND | 8 | 4,356 | 0 | 17,317 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 378,249 | 3,540 | SH | SOLE | 8 | 3,540 | 0 | 0 | |
NEW STERIS PLC | NON US EQTY | G84720104 | 844,756 | 7,906 | SH | DFND | 7,906 | 0 | 0 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 6,746,191 | 344,545 | SH | DFND | 1 | 289,245 | 0 | 55,300 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 385,726 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 9,222 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 12,992,015 | 663,535 | SH | SOLE | 7 | 602,261 | 0 | 61,274 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 18,469,951 | 943,307 | SH | DFND | 8 | 650,022 | 0 | 293,285 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 430,584 | 21,991 | SH | SOLE | 8 | 18,125 | 0 | 3,866 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 125,508 | 6,410 | SH | DFND | 2,410 | 0 | 4,000 | ||
TECHNIPFMC PLC | NON US EQTY | G87110105 | 5,328,874 | 272,159 | SH | SOLE | 256,332 | 0 | 15,827 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 312,684 | 12,219 | SH | SOLE | 7 | 11,719 | 0 | 500 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 185,246 | 7,239 | SH | DFND | 8 | 3,039 | 0 | 4,200 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 23,517 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 470,143 | 48,770 | SH | SOLE | 7 | 46,370 | 0 | 2,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 61,696 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 48,836 | 5,066 | SH | SOLE | 8 | 5,066 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 320,008 | 22,100 | SH | SOLE | 7 | 20,000 | 0 | 2,100 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 282,833 | 19,412 | SH | DFND | 2 | 19,412 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 791,151 | 54,300 | SH | SOLE | 7 | 51,700 | 0 | 2,600 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 179,910 | 12,348 | SH | DFND | 8 | 6,748 | 0 | 5,600 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 76,493 | 5,250 | SH | SOLE | 8 | 5,250 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 475,598 | 30,448 | SH | DFND | 2 | 30,448 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 683,125 | 43,734 | SH | SOLE | 7 | 40,334 | 0 | 3,400 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 165,306 | 10,583 | SH | DFND | 8 | 5,383 | 0 | 5,200 | |
TRAVELPORT WORLDWIDE LTD | NON US EQTY | G9019D104 | 71,555 | 4,581 | SH | SOLE | 8 | 4,581 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 271,024 | 8,723 | SH | DFND | 2 | 8,723 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 618,262 | 19,899 | SH | SOLE | 7 | 18,499 | 0 | 1,400 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 163,770 | 5,271 | SH | DFND | 8 | 2,671 | 0 | 2,600 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 57,107 | 1,838 | SH | SOLE | 8 | 1,838 | 0 | 0 | |
VENATOR MATERIALS PLC | NON US EQTY | G9329Z100 | 57,822 | 13,800 | SH | SOLE | 7 | 12,900 | 0 | 900 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 543,775 | 634 | SH | DFND | 1 | 171 | 0 | 463 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 445,999 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,242,793 | 1,449 | SH | SOLE | 7 | 1,232 | 0 | 217 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,065,251 | 1,242 | SH | DFND | 8 | 278 | 0 | 964 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 101,207 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,165,601 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,507,057 | 16,509 | SH | DFND | 1 | 681 | 0 | 15,828 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 3,749,120 | 24,688 | SH | DFND | 2 | 24,688 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 150,797 | 993 | SH | DFND | 7 | 993 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 29,620,748 | 195,053 | SH | SOLE | 7 | 173,235 | 0 | 21,818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 16,654,183 | 109,668 | SH | DFND | 8 | 32,466 | 0 | 77,202 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 972,815 | 6,406 | SH | SOLE | 8 | 5,140 | 0 | 1,266 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 4,846,612 | 31,915 | SH | DFND | 9 | 31,915 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,130,598 | 7,445 | SH | DFND | 4,894 | 0 | 2,551 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 7,704,010 | 50,731 | SH | SOLE | 47,446 | 0 | 3,285 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 626,859 | 16,177 | SH | DFND | 1 | 25 | 0 | 16,152 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 477,323 | 12,318 | SH | DFND | 2 | 12,318 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 6,433 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 7,068,659 | 182,417 | SH | SOLE | 7 | 165,092 | 0 | 17,325 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 4,663,330 | 120,344 | SH | DFND | 8 | 35,815 | 0 | 84,529 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 108,267 | 2,794 | SH | SOLE | 8 | 1,215 | 0 | 1,579 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,175,288 | 30,330 | SH | DFND | 9 | 30,330 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 169,687 | 4,379 | SH | DFND | 2,665 | 0 | 1,714 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,945,909 | 50,217 | SH | SOLE | 46,184 | 0 | 4,033 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 7,774,181 | 60,181 | SH | DFND | 1 | 4,119 | 0 | 56,062 | |
CHUBB LTD | NON US EQTY | H1467J104 | 12,657,186 | 97,981 | SH | DFND | 2 | 97,981 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 908,781 | 7,035 | SH | DFND | 7 | 7,035 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 86,203,106 | 667,310 | SH | SOLE | 7 | 590,921 | 0 | 76,389 | |
CHUBB LTD | NON US EQTY | H1467J104 | 64,279,710 | 497,598 | SH | DFND | 8 | 157,859 | 0 | 339,739 | |
CHUBB LTD | NON US EQTY | H1467J104 | 6,148,839 | 47,599 | SH | SOLE | 8 | 42,214 | 0 | 5,385 | |
CHUBB LTD | NON US EQTY | H1467J104 | 17,035,613 | 131,875 | SH | DFND | 9 | 131,875 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 1,578,580 | 12,220 | SH | DFND | 4,894 | 0 | 7,326 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 38,352,250 | 296,890 | SH | SOLE | 283,262 | 0 | 13,628 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,880,477 | 29,698 | SH | DFND | 1 | 42 | 0 | 29,656 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,566,676 | 40,535 | SH | DFND | 2 | 40,535 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 7,852 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 16,046,301 | 253,416 | SH | SOLE | 7 | 234,657 | 0 | 18,759 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,921,813 | 93,522 | SH | DFND | 8 | 39,229 | 0 | 54,293 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 548,795 | 8,667 | SH | SOLE | 8 | 7,084 | 0 | 1,583 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,933,603 | 30,537 | SH | DFND | 9 | 30,537 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,670,698 | 26,385 | SH | DFND | 22,957 | 0 | 3,428 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 16,228,916 | 256,300 | SH | SOLE | 252,975 | 0 | 3,325 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,108,887 | 14,662 | SH | DFND | 1 | 755 | 0 | 13,907 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,597,432 | 87,233 | SH | SOLE | 1 | 87,233 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,616,289 | 21,371 | SH | DFND | 2 | 21,371 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 31,765 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 48,442,679 | 640,522 | SH | SOLE | 7 | 582,101 | 0 | 58,421 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 36,548,349 | 483,252 | SH | DFND | 8 | 108,239 | 0 | 375,013 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,503,656 | 33,104 | SH | SOLE | 8 | 28,719 | 0 | 4,385 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,415,617 | 84,829 | SH | DFND | 9 | 84,829 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 545,368 | 7,211 | SH | DFND | 1,911 | 0 | 5,300 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 17,087,313 | 225,933 | SH | SOLE | 215,187 | 0 | 10,746 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 376,287 | 54,220 | SH | DFND | 1 | 300 | 0 | 53,920 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 369,180 | 53,196 | SH | DFND | 2 | 53,196 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,499,956 | 216,132 | SH | SOLE | 7 | 203,328 | 0 | 12,804 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 2,788,534 | 401,806 | SH | DFND | 8 | 121,866 | 0 | 279,940 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 177,067 | 25,514 | SH | SOLE | 8 | 25,514 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 538,794 | 77,636 | SH | DFND | 9 | 77,636 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 2,020,300 | 17,800 | SH | DFND | 8 | 0 | 0 | 17,800 | |
TRINSEO SA | NON US EQTY | L9340P101 | 421,039 | 9,197 | SH | DFND | 2 | 9,197 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 826,375 | 18,051 | SH | SOLE | 7 | 16,551 | 0 | 1,500 | |
TRINSEO SA | NON US EQTY | L9340P101 | 499,185 | 10,904 | SH | DFND | 8 | 2,895 | 0 | 8,009 | |
TRINSEO SA | NON US EQTY | L9340P101 | 59,743 | 1,305 | SH | SOLE | 8 | 1,305 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 985,337 | 9,599 | SH | DFND | 1 | 9,580 | 0 | 19 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 502,985 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 136,627 | 1,331 | SH | DFND | 7 | 1,331 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 19,514,175 | 190,104 | SH | SOLE | 7 | 180,968 | 0 | 9,136 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 5,953,905 | 58,002 | SH | DFND | 8 | 11,991 | 0 | 46,011 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 363,279 | 3,539 | SH | SOLE | 8 | 2,249 | 0 | 1,290 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 3,136,060 | 30,551 | SH | DFND | 9 | 30,551 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 292,861 | 2,853 | SH | DFND | 621 | 0 | 2,232 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,859,299 | 18,113 | SH | SOLE | 13,868 | 0 | 4,245 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,631 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 808,126 | 10,900 | SH | SOLE | 7 | 10,100 | 0 | 800 | |
ELBIT SYS LTD | American Depository Receipt | M3760D101 | 34,776 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 110,579 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 720,841 | 7,803 | SH | DFND | 2 | 7,803 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 1,636,050 | 17,710 | SH | SOLE | 7 | 16,231 | 0 | 1,479 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 493,124 | 5,338 | SH | DFND | 8 | 2,137 | 0 | 3,201 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 151,965 | 1,645 | SH | SOLE | 8 | 1,645 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 227,337 | 7,091 | SH | SOLE | 7 | 7,091 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 219,024 | 11,700 | SH | SOLE | 7 | 11,700 | 0 | 0 | |
ORBOTECH ORD ILS0 14 | NON US EQTY | M75253100 | 13,174 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ORBOTECH ORD ILS0 14 | NON US EQTY | M75253100 | 906,223 | 16,028 | SH | SOLE | 7 | 13,928 | 0 | 2,100 | |
ORBOTECH ORD ILS0 14 | NON US EQTY | M75253100 | 263,137 | 4,654 | SH | DFND | 8 | 0 | 0 | 4,654 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 701,739 | 30,900 | SH | SOLE | 7 | 29,700 | 0 | 1,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,318,752 | 103,152 | SH | DFND | 1 | 103,152 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 7,218,166 | 79,900 | SH | SOLE | 1 | 79,900 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 227,115 | 2,514 | SH | DFND | 2 | 2,514 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 3,343 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,903,745 | 54,281 | SH | SOLE | 7 | 52,066 | 0 | 2,215 | |
WIX COM LTD | NON US EQTY | M98068105 | 749,822 | 8,300 | SH | DFND | 8 | 4,000 | 0 | 4,300 | |
WIX COM LTD | NON US EQTY | M98068105 | 90,340 | 1,000 | SH | SOLE | 8 | 300 | 0 | 700 | |
WIX COM LTD | NON US EQTY | M98068105 | 36,136 | 400 | SH | DFND | 100 | 0 | 300 | ||
WIX COM LTD | NON US EQTY | M98068105 | 505,633 | 5,597 | SH | SOLE | 4,497 | 0 | 1,100 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 604,494 | 15,265 | SH | DFND | 1 | 1,365 | 0 | 13,900 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 6,970 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 13,096,829 | 330,728 | SH | SOLE | 7 | 194,848 | 0 | 135,880 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 13,561,931 | 342,473 | SH | DFND | 8 | 37,672 | 0 | 304,801 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 359,568 | 9,080 | SH | SOLE | 8 | 966 | 0 | 8,114 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,308,186 | 33,035 | SH | DFND | 9 | 33,035 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 327,413 | 8,268 | SH | DFND | 5,468 | 0 | 2,800 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 6,218,942 | 157,044 | SH | SOLE | 153,194 | 0 | 3,850 | ||
ASML HOLDING N V | American Depository Receipt | N07059210 | 5,293,259 | 34,014 | SH | DFND | 1 | 33,732 | 0 | 282 | |
CIMPRESS NV | NON US EQTY | N20146101 | 480,593 | 4,647 | SH | DFND | 2 | 4,647 | 0 | 0 | |
CIMPRESS NV | NON US EQTY | N20146101 | 804,607 | 7,780 | SH | SOLE | 7 | 6,953 | 0 | 827 | |
CIMPRESS NV | NON US EQTY | N20146101 | 294,747 | 2,850 | SH | DFND | 8 | 1,350 | 0 | 1,500 | |
CIMPRESS NV | NON US EQTY | N20146101 | 99,593 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 1,307 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 457,845 | 65,500 | SH | SOLE | 7 | 63,200 | 0 | 2,300 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 201,082 | 28,767 | SH | DFND | 8 | 1,624 | 0 | 27,143 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 80,385 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 244,902 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 597 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 441,365 | 7,398 | SH | DFND | 2 | 7,398 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 1,050,135 | 17,602 | SH | SOLE | 7 | 16,100 | 0 | 1,502 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 300,806 | 5,042 | SH | DFND | 8 | 2,342 | 0 | 2,700 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 132,028 | 2,213 | SH | SOLE | 8 | 2,213 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 637,944 | 10,693 | SH | DFND | 9 | 10,693 | 0 | 0 | |
FERRARI N V | American Depository Receipt | N3167Y103 | 20,684 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | American Depository Receipt | N31738102 | 2,126 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 79,208 | 15,174 | SH | DFND | 2 | 15,174 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 201,769 | 38,653 | SH | SOLE | 7 | 28,900 | 0 | 9,753 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 72,814 | 13,949 | SH | DFND | 8 | 10,549 | 0 | 3,400 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 42,350 | 8,113 | SH | SOLE | 8 | 8,113 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,662,766 | 30,701 | SH | SOLE | 7 | 29,001 | 0 | 1,700 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 289,864 | 5,352 | SH | DFND | 8 | 0 | 0 | 5,352 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 5,416 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
INTERXION HOLDING NV | NON US EQTY | N47279109 | 1,091,107 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 15,406,138 | 185,259 | SH | DFND | 1 | 136,833 | 0 | 48,426 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 6,723,153 | 80,846 | SH | SOLE | 1 | 80,846 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,029,353 | 24,403 | SH | DFND | 2 | 24,403 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 33,264 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 50,509,305 | 607,375 | SH | SOLE | 7 | 535,917 | 0 | 71,458 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 26,649,371 | 320,459 | SH | DFND | 8 | 125,341 | 0 | 195,118 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,749,935 | 33,068 | SH | SOLE | 8 | 29,629 | 0 | 3,439 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 7,450,637 | 89,594 | SH | DFND | 9 | 89,594 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,124,489 | 25,547 | SH | DFND | 20,811 | 0 | 4,736 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 37,986,324 | 456,786 | SH | SOLE | 393,142 | 0 | 63,644 | ||
MYLAN NV | NON US EQTY | N59465109 | 3,894,445 | 142,133 | SH | DFND | 1 | 63,679 | 0 | 78,454 | |
MYLAN NV | NON US EQTY | N59465109 | 1,482,450 | 54,104 | SH | DFND | 2 | 54,104 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 15,755 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 20,957,411 | 764,869 | SH | SOLE | 7 | 697,774 | 0 | 67,095 | |
MYLAN NV | NON US EQTY | N59465109 | 17,248,574 | 629,510 | SH | DFND | 8 | 309,572 | 0 | 319,938 | |
MYLAN NV | NON US EQTY | N59465109 | 252,080 | 9,200 | SH | SOLE | 8 | 3,463 | 0 | 5,737 | |
MYLAN NV | NON US EQTY | N59465109 | 3,383,489 | 123,485 | SH | DFND | 9 | 123,485 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 355,049 | 12,958 | SH | DFND | 8,858 | 0 | 4,100 | ||
MYLAN NV | NON US EQTY | N59465109 | 5,979,064 | 218,214 | SH | SOLE | 202,670 | 0 | 15,544 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 27,201,390 | 371,198 | SH | DFND | 1 | 313,137 | 0 | 58,061 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,180,248 | 16,106 | SH | DFND | 2 | 16,106 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 113,584 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 93,676,682 | 1,278,339 | SH | SOLE | 7 | 931,926 | 0 | 346,413 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 74,097,805 | 1,011,160 | SH | DFND | 8 | 194,139 | 0 | 817,021 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,898,611 | 25,909 | SH | SOLE | 8 | 3,944 | 0 | 21,965 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 8,648,945 | 118,026 | SH | DFND | 9 | 118,026 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,454,828 | 19,853 | SH | DFND | 16,900 | 0 | 2,953 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 36,701,336 | 500,837 | SH | SOLE | 408,803 | 0 | 92,034 | ||
QIAGEN N V | NON US EQTY | N72482123 | 910,066 | 26,417 | SH | DFND | 1 | 0 | 0 | 26,417 | |
QIAGEN N V | NON US EQTY | N72482123 | 301,851 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 718,179 | 20,847 | SH | DFND | 8 | 0 | 0 | 20,847 | |
QIAGEN N V | NON US EQTY | N72482123 | 227,301 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
UNIQURE B V | NON US EQTY | N90064101 | 270,735 | 9,394 | SH | SOLE | 7 | 8,594 | 0 | 800 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 545,489 | 20,040 | SH | DFND | 2 | 20,040 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 5,206,070 | 191,259 | SH | SOLE | 7 | 189,119 | 0 | 2,140 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 416,085 | 15,286 | SH | DFND | 8 | 8,427 | 0 | 6,859 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 167,512 | 6,154 | SH | SOLE | 8 | 6,154 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 3,968,458 | 145,099 | SH | DFND | 1 | 145,099 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 1,720,014 | 62,889 | SH | DFND | 9 | 62,889 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 300,908 | 3,823 | SH | DFND | 1 | 13 | 0 | 3,810 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 235,718 | 30,298 | SH | SOLE | 7 | 27,998 | 0 | 2,300 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 81,877 | 10,524 | SH | DFND | 8 | 4,924 | 0 | 5,600 | |
TRONOX LTD CL A | NON US EQTY | Q9235V101 | 38,013 | 4,886 | SH | SOLE | 8 | 4,886 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 312,497 | 34,530 | SH | DFND | 8 | 34,530 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 6,661,064 | 68,116 | SH | DFND | 1 | 39,733 | 0 | 28,383 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,301,976 | 13,314 | SH | DFND | 2 | 13,314 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 20,145 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 25,906,527 | 264,920 | SH | SOLE | 7 | 237,824 | 0 | 27,096 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 16,978,789 | 173,625 | SH | DFND | 8 | 50,242 | 0 | 123,383 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 684,823 | 7,003 | SH | SOLE | 8 | 4,929 | 0 | 2,074 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 3,442,208 | 35,200 | SH | DFND | 9 | 35,200 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 758,557 | 7,757 | SH | DFND | 5,357 | 0 | 2,400 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 6,637,594 | 67,876 | SH | SOLE | 63,293 | 0 | 4,583 | ||
ARDMORE SHIPPING CORP | NON US EQTY | Y0207T100 | 494,553 | 105,900 | SH | DFND | 8 | 105,900 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 923,123 | 121,304 | SH | DFND | 2 | 121,304 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 4,429 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 6,474,581 | 850,799 | SH | SOLE | 7 | 765,185 | 0 | 85,614 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,517,198 | 462,181 | SH | DFND | 8 | 189,798 | 0 | 272,383 | |
FLEX LTD | NON US EQTY | Y2573F102 | 187,046 | 24,579 | SH | SOLE | 8 | 15,023 | 0 | 9,556 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,345,867 | 176,855 | SH | DFND | 9 | 176,855 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 119,180 | 15,661 | SH | DFND | 2,661 | 0 | 13,000 | ||
FLEX LTD | NON US EQTY | Y2573F102 | 1,403,755 | 184,462 | SH | SOLE | 177,168 | 0 | 7,294 | ||
SEASPAN CORP | NON US EQTY | Y75638109 | 78,300 | 10,000 | SH | SOLE | 7 | 2,900 | 0 | 7,100 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 57,147 | 17,110 | SH | DFND | 9 | 17,110 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 3,106,209 | 73,887 | SH | DFND | 1 | 73,887 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 2,409,481 | 57,314 | SH | SOLE | 1 | 57,314 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 290,076 | 6,900 | SH | SOLE | 7 | 5,900 | 0 | 1,000 |