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 | 361,734 | 6,663 | SH | DFND | 2 | 6,663 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 1,166,746 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 722,599 | 13,310 | SH | DFND | 8 | 10,181 | 0 | 3,129 | |
AAON INC | EQUITY US CM | 000360206 | 29,045 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 368,091 | 17,808 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 269,537 | 13,040 | SH | DFND | 8 | 9,540 | 0 | 3,500 | |
AAR CORP | EQUITY US CM | 000361105 | 13,828 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 121,815 | 17,157 | SH | DFND | 7 | 0 | 0 | 17,157 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 267,947 | 37,739 | SH | SOLE | 7 | 2,614 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 348,056 | 49,022 | SH | DFND | 8 | 37,022 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 11,332 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 162,992 | 20,425 | SH | DFND | 1 | 0 | 0 | 20,425 | |
ADT INC | EQUITY US CM | 00090Q103 | 172,145 | 21,572 | SH | DFND | 2 | 21,572 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 231,420 | 29,000 | SH | DFND | 7 | 0 | 0 | 29,000 | |
ADT INC | EQUITY US CM | 00090Q103 | 525,084 | 65,800 | SH | SOLE | 7 | 6,700 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 441,701 | 55,351 | SH | DFND | 8 | 41,251 | 0 | 14,100 | |
ADT INC | EQUITY US CM | 00090Q103 | 13,773 | 1,726 | SH | SOLE | 8 | 1,726 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 468,524 | 12,907 | SH | DFND | 2 | 12,907 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 301,508 | 8,306 | SH | DFND | 7 | 0 | 0 | 8,306 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,083,736 | 29,855 | SH | SOLE | 7 | 3,207 | 0 | 2,400 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 802,811 | 22,116 | SH | DFND | 8 | 17,180 | 0 | 4,936 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 17,206 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,925,013 | 136,692 | SH | DFND | 1 | 0 | 0 | 136,692 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,308,874 | 64,082 | SH | DFND | 2 | 64,082 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 77,212 | 2,143 | SH | DFND | 7 | 2,143 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 41,246,136 | 1,144,772 | SH | SOLE | 7 | 625,918 | 0 | 271,451 | |
AFLAC INC | EQUITY US CM | 001055102 | 33,684,123 | 934,891 | SH | DFND | 8 | 355,349 | 9,291 | 570,251 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,003,268 | 55,600 | SH | SOLE | 8 | 50,686 | 0 | 4,914 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,043,179 | 112,217 | SH | DFND | 9 | 112,217 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,558,707 | 71,016 | SH | DFND | 24,557 | 0 | 46,459 | ||
AFLAC INC | EQUITY US CM | 001055102 | 9,449,012 | 262,254 | SH | SOLE | 224,584 | 0 | 37,670 | ||
AGCO CORP | EQUITY US CM | 001084102 | 92,285,939 | 1,664,009 | SH | DFND | 1 | 729,122 | 0 | 934,887 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,122,899 | 20,247 | SH | DFND | 2 | 20,247 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,408,073 | 43,420 | SH | DFND | 7 | 34,503 | 0 | 8,917 | |
AGCO CORP | EQUITY US CM | 001084102 | 85,489,981 | 1,541,471 | SH | SOLE | 7 | 1,453,581 | 0 | 16,851 | |
AGCO CORP | EQUITY US CM | 001084102 | 15,866,329 | 286,086 | SH | DFND | 8 | 210,216 | 0 | 75,870 | |
AGCO CORP | EQUITY US CM | 001084102 | 30,170 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,915,366 | 52,567 | SH | DFND | 9 | 52,567 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 964,560 | 17,392 | SH | DFND | 10,363 | 7,029 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 7,132,378 | 128,604 | SH | SOLE | 10,684 | 0 | 117,920 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 7,509,454 | 120,421 | SH | SOLE | 7 | 102,438 | 0 | 13,574 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 230,109 | 3,690 | SH | DFND | 8 | 2,894 | 0 | 796 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 13,096 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,520,923 | 117,901 | SH | DFND | 1 | 0 | 0 | 117,901 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 910,753 | 70,601 | SH | DFND | 2 | 70,601 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 24,136 | 1,871 | SH | DFND | 7 | 1,871 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 12,496,489 | 968,720 | SH | SOLE | 7 | 496,314 | 0 | 278,704 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 4,792,827 | 371,537 | SH | DFND | 8 | 226,949 | 6,221 | 138,367 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 82,921 | 6,428 | SH | SOLE | 8 | 2,882 | 0 | 3,546 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,290,253 | 177,539 | SH | DFND | 9 | 177,539 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 964,339 | 74,755 | SH | DFND | 34,136 | 0 | 40,619 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,342,524 | 181,591 | SH | SOLE | 166,681 | 0 | 14,910 | ||
AES CORP | EQUITY US CM | 00130H105 | 1,910,086 | 131,821 | SH | DFND | 1 | 0 | 0 | 131,821 | |
AES CORP | EQUITY US CM | 00130H105 | 1,153,824 | 79,629 | SH | DFND | 2 | 79,629 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 34,240 | 2,363 | SH | DFND | 7 | 2,363 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 14,254,176 | 983,725 | SH | SOLE | 7 | 567,148 | 0 | 194,810 | |
AES CORP | EQUITY US CM | 00130H105 | 5,780,916 | 398,959 | SH | DFND | 8 | 249,198 | 10,263 | 139,498 | |
AES CORP | EQUITY US CM | 00130H105 | 463,071 | 31,958 | SH | SOLE | 8 | 31,958 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 813,628 | 56,151 | SH | DFND | 9 | 56,151 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 2,272,351 | 156,822 | SH | DFND | 112,523 | 0 | 44,299 | ||
AES CORP | EQUITY US CM | 00130H105 | 3,362,694 | 232,070 | SH | SOLE | 209,654 | 0 | 22,416 | ||
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 135,841 | 17,757 | SH | SOLE | 7 | 2,315 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY US CM | 00163U106 | 122,026 | 15,951 | SH | DFND | 8 | 12,050 | 0 | 3,901 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 517,317 | 22,117 | SH | SOLE | 7 | 2,917 | 0 | 2,354 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 322,572 | 13,791 | SH | DFND | 8 | 10,886 | 0 | 2,905 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 11,157 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 39,477 | 9,202 | SH | DFND | 7 | 0 | 0 | 9,202 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 135,843 | 31,665 | SH | SOLE | 7 | 2,557 | 0 | 11,710 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 95,217 | 22,195 | SH | DFND | 8 | 18,996 | 0 | 3,199 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 457,014 | 10,102 | SH | DFND | 2 | 10,102 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 281,302 | 6,218 | SH | DFND | 7 | 0 | 0 | 6,218 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 975,691 | 21,567 | SH | SOLE | 7 | 2,207 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 708,594 | 15,663 | SH | DFND | 8 | 12,180 | 0 | 3,483 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 24,611 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 261,261 | 21,503 | SH | DFND | 7 | 0 | 0 | 21,503 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 338,062 | 27,824 | SH | SOLE | 7 | 4,107 | 0 | 0 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 317,990 | 26,172 | SH | DFND | 8 | 19,478 | 0 | 6,694 | |
ANGI HOMESERVICES INC A | EQUITY US CM | 00183L102 | 16,937 | 1,394 | SH | SOLE | 8 | 1,394 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 752,350 | 11,283 | SH | DFND | 2 | 11,283 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 421,018 | 6,314 | SH | DFND | 7 | 0 | 0 | 6,314 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,723,945 | 25,854 | SH | SOLE | 7 | 2,157 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,166,967 | 17,501 | SH | DFND | 8 | 13,554 | 0 | 3,947 | |
ASGN INC | EQUITY US CM | 00191U102 | 42,408 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 45,346,874 | 1,500,062 | SH | DFND | 1 | 28,609 | 0 | 1,471,453 | |
AT&T | EQUITY US CM | 00206R102 | 28,727,660 | 950,303 | SH | DFND | 2 | 950,303 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 1,892,761 | 62,612 | SH | DFND | 7 | 62,612 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 351,938,507 | 11,642,028 | SH | SOLE | 7 | 6,295,914 | 0 | 2,763,781 | |
AT&T | EQUITY US CM | 00206R102 | 172,231,677 | 5,697,376 | SH | DFND | 8 | 2,789,126 | 94,251 | 2,813,999 | |
AT&T | EQUITY US CM | 00206R102 | 16,159,234 | 534,543 | SH | SOLE | 8 | 486,941 | 0 | 47,602 | |
AT&T | EQUITY US CM | 00206R102 | 31,200,232 | 1,032,095 | SH | DFND | 9 | 1,032,095 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 15,465,094 | 511,581 | SH | DFND | 79,595 | 0 | 431,986 | ||
AT&T | EQUITY US CM | 00206R102 | 101,893,631 | 3,370,613 | SH | SOLE | 2,931,809 | 0 | 438,804 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 63,047 | 9,258 | SH | DFND | 7 | 0 | 0 | 9,258 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 232,575 | 34,152 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 152,190 | 22,348 | SH | DFND | 8 | 14,014 | 0 | 8,334 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 290,070 | 4,789 | SH | DFND | 8 | 4,039 | 0 | 750 | |
ATN INTERNATIONAL INC | EQUITY US CM | 00215F107 | 25,137 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 64,625 | 1,883 | SH | DFND | 7 | 0 | 0 | 1,883 | |
AZZ INC | EQUITY US CM | 002474104 | 350,030 | 10,199 | SH | SOLE | 7 | 800 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 439,948 | 12,819 | SH | DFND | 8 | 10,119 | 0 | 2,700 | |
AZZ INC | EQUITY US CM | 002474104 | 11,600 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 658,391 | 14,502 | SH | DFND | 2 | 14,502 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 300,775 | 6,625 | SH | DFND | 7 | 0 | 0 | 6,625 | |
AARONS INC | EQUITY US CM | 002535300 | 1,427,331 | 31,439 | SH | SOLE | 7 | 3,042 | 0 | 1,799 | |
AARONS INC | EQUITY US CM | 002535300 | 1,032,487 | 22,742 | SH | DFND | 8 | 17,732 | 0 | 5,010 | |
AARONS INC | EQUITY US CM | 002535300 | 28,738 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 107,745,775 | 1,178,451 | SH | DFND | 1 | 282,395 | 0 | 896,056 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,721,627 | 18,830 | SH | SOLE | 1 | 0 | 0 | 18,830 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 11,908,666 | 130,249 | SH | DFND | 2 | 130,249 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 473,333 | 5,177 | SH | DFND | 7 | 5,177 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 270,504,616 | 2,958,598 | SH | SOLE | 7 | 1,636,816 | 0 | 692,662 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 124,042,350 | 1,356,692 | SH | DFND | 8 | 637,764 | 23,020 | 695,908 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 9,474,982 | 103,631 | SH | SOLE | 8 | 92,087 | 0 | 11,544 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 12,089,880 | 132,231 | SH | DFND | 9 | 132,231 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 167,532,947 | 1,832,363 | SH | DFND | 28,553 | 17,318 | 123,610 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 61,199,036 | 669,354 | SH | SOLE | 534,621 | 0 | 134,733 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 154,940,116 | 1,578,123 | SH | DFND | 1 | 891,086 | 0 | 687,037 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 10,427,600 | 106,209 | SH | DFND | 2 | 106,209 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 510,143 | 5,196 | SH | DFND | 7 | 5,196 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 403,787,538 | 4,112,727 | SH | SOLE | 7 | 2,688,876 | 0 | 768,725 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 152,941,761 | 1,557,769 | SH | DFND | 8 | 937,832 | 22,471 | 597,466 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 15,203,958 | 154,858 | SH | SOLE | 8 | 143,367 | 0 | 11,491 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 20,884,555 | 212,717 | SH | DFND | 9 | 212,717 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 13,414,922 | 136,636 | SH | DFND | 26,500 | 0 | 110,136 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 86,877,224 | 884,877 | SH | SOLE | 585,752 | 0 | 299,125 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 103,165 | 9,696 | SH | DFND | 7 | 0 | 0 | 9,696 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 420,237 | 39,496 | SH | SOLE | 7 | 5,564 | 0 | 9,941 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 322,797 | 30,338 | SH | DFND | 8 | 23,729 | 0 | 6,609 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 19,216 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 129,808 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 2,062,922 | 8,540 | SH | DFND | 1 | 0 | 0 | 8,540 | |
ABIOMED INC | EQUITY US CM | 003654100 | 658,009 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 41,307 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 17,910,466 | 74,145 | SH | SOLE | 7 | 38,216 | 0 | 19,393 | |
ABIOMED INC | EQUITY US CM | 003654100 | 9,463,354 | 39,176 | SH | DFND | 8 | 14,933 | 702 | 23,541 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,900,836 | 7,869 | SH | SOLE | 8 | 7,592 | 0 | 277 | |
ABIOMED INC | EQUITY US CM | 003654100 | 447,611 | 1,853 | SH | DFND | 9 | 1,853 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,316,744 | 5,451 | SH | DFND | 1,934 | 0 | 3,517 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 8,638,669 | 35,762 | SH | SOLE | 34,462 | 0 | 1,300 | ||
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 418,392 | 6,227 | SH | DFND | 2 | 6,227 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 1,007,648 | 14,997 | SH | SOLE | 7 | 1,606 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 7,730,613 | 115,056 | SH | DFND | 8 | 112,257 | 0 | 2,799 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 20,493 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY US CM | 00401C108 | 1,922,172 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 515,513 | 20,522 | SH | DFND | 1 | 0 | 0 | 20,522 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 506,268 | 20,154 | SH | DFND | 2 | 20,154 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 951,495 | 37,878 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 765,858 | 30,488 | SH | DFND | 8 | 24,529 | 0 | 5,959 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 23,085 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 17,024,167 | 351,231 | SH | DFND | 1 | 0 | 0 | 351,231 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 299,060 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 739,410 | 15,255 | SH | DFND | 7 | 0 | 0 | 15,255 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 24,473,908 | 504,929 | SH | SOLE | 7 | 453,424 | 0 | 2,356 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 1,971,324 | 40,671 | SH | DFND | 8 | 31,744 | 0 | 8,927 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 67,761 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 612,864 | 47,216 | SH | DFND | 7 | 0 | 0 | 47,216 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,705,071 | 208,403 | SH | SOLE | 7 | 50,412 | 0 | 53,715 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 714,030 | 55,010 | SH | DFND | 8 | 20,887 | 0 | 34,123 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 13,499 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 227,400 | 15,000 | SH | SOLE | 7 | 700 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 785,787 | 8,248 | SH | DFND | 1 | 0 | 0 | 8,248 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 729,959 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 559,330 | 5,871 | SH | DFND | 7 | 0 | 0 | 5,871 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 21,338,860 | 223,983 | SH | SOLE | 7 | 206,025 | 0 | 934 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 1,461,347 | 15,339 | SH | DFND | 8 | 11,863 | 0 | 3,476 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 49,636 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 160,821 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 119,412 | 12,400 | SH | DFND | 8 | 9,700 | 0 | 2,700 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 527,223 | 19,534 | SH | DFND | 2 | 19,534 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 335,918 | 12,446 | SH | DFND | 7 | 0 | 0 | 12,446 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,263,617 | 46,818 | SH | SOLE | 7 | 5,253 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 991,234 | 36,726 | SH | DFND | 8 | 28,253 | 0 | 8,473 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 40,458 | 1,499 | SH | SOLE | 8 | 1,499 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 12,199,559 | 160,732 | SH | DFND | 1 | 4,237 | 0 | 156,495 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,674,926 | 48,418 | SH | DFND | 2 | 48,418 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,692,704 | 35,477 | SH | DFND | 7 | 35,477 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 96,479,526 | 1,271,140 | SH | SOLE | 7 | 660,194 | 0 | 327,999 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 52,848,335 | 696,289 | SH | DFND | 8 | 258,543 | 10,077 | 427,669 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,745,968 | 49,354 | SH | SOLE | 8 | 44,218 | 0 | 5,136 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,232,260 | 55,761 | SH | DFND | 9 | 55,761 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,829,179 | 89,976 | SH | DFND | 39,281 | 0 | 50,695 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 23,586,532 | 310,758 | SH | SOLE | 225,736 | 0 | 85,022 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 741,028 | 7,740 | SH | DFND | 1 | 0 | 0 | 7,740 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 768,122 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 517,283 | 5,403 | SH | DFND | 7 | 0 | 0 | 5,403 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,951,277 | 20,381 | SH | SOLE | 7 | 1,676 | 0 | 2,234 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,004,509 | 20,937 | SH | DFND | 8 | 17,990 | 0 | 2,947 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 38,870 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 284,635 | 2,973 | SH | DFND | 9 | 2,973 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 597,322 | 6,239 | SH | DFND | 6,239 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 249,653 | 7,176 | SH | DFND | 2 | 7,176 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 326,852 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 502,959 | 14,457 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 436,093 | 12,535 | SH | DFND | 8 | 9,769 | 0 | 2,766 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 18,230 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 5,170,806 | 106,879 | SH | DFND | 1 | 79,891 | 0 | 26,988 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 3,131,637 | 64,730 | SH | SOLE | 1 | 64,730 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,681,834 | 34,763 | SH | SOLE | 7 | 3,146 | 0 | 1,507 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,329,822 | 27,487 | SH | DFND | 8 | 21,754 | 0 | 5,733 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 41,268 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 121,994 | 1,318 | SH | DFND | 7 | 0 | 0 | 1,318 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 587,571 | 6,348 | SH | SOLE | 7 | 571 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 453,451 | 4,899 | SH | DFND | 8 | 3,583 | 0 | 1,316 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 15,735 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 58,343,294 | 134,027 | SH | DFND | 1 | 32,325 | 0 | 101,702 | |
ADOBE INC | EQUITY US CM | 00724F101 | 5,706,479 | 13,109 | SH | SOLE | 1 | 10,167 | 0 | 2,942 | |
ADOBE INC | EQUITY US CM | 00724F101 | 20,776,476 | 47,728 | SH | DFND | 2 | 47,728 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 35,403,762 | 81,330 | SH | DFND | 7 | 81,330 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 494,107,322 | 1,135,070 | SH | SOLE | 7 | 752,448 | 0 | 210,031 | |
ADOBE INC | EQUITY US CM | 00724F101 | 538,716,584 | 1,237,547 | SH | DFND | 8 | 1,005,105 | 6,291 | 226,151 | |
ADOBE INC | EQUITY US CM | 00724F101 | 20,303,729 | 46,642 | SH | SOLE | 8 | 43,430 | 0 | 3,212 | |
ADOBE INC | EQUITY US CM | 00724F101 | 27,415,824 | 62,980 | SH | DFND | 9 | 62,980 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 346,001,361 | 794,839 | SH | DFND | 63,303 | 20,883 | 32,518 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 121,996,933 | 280,253 | SH | SOLE | 146,978 | 0 | 133,275 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 322,901 | 10,366 | SH | DFND | 2 | 10,366 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 282,437 | 9,067 | SH | DFND | 7 | 0 | 0 | 9,067 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 818,404 | 26,273 | SH | SOLE | 7 | 3,714 | 0 | 1,900 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 590,137 | 18,945 | SH | DFND | 8 | 13,795 | 0 | 5,150 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 14,796 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 48,026 | 4,394 | SH | DFND | 7 | 0 | 0 | 4,394 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 250,975 | 22,962 | SH | SOLE | 7 | 3,605 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 196,084 | 17,940 | SH | DFND | 8 | 13,340 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 1,803 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,861,822 | 13,070 | SH | DFND | 1 | 0 | 0 | 13,070 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,454,557 | 10,211 | SH | DFND | 2 | 10,211 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 27,208 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 16,115,653 | 113,132 | SH | SOLE | 7 | 56,914 | 0 | 29,305 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 18,280,181 | 128,327 | SH | DFND | 8 | 29,040 | 786 | 98,501 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 327,208 | 2,297 | SH | SOLE | 8 | 1,837 | 0 | 460 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,043,019 | 7,322 | SH | DFND | 9 | 7,322 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,887,177 | 20,268 | SH | DFND | 16,179 | 0 | 4,089 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 3,739,455 | 26,251 | SH | SOLE | 23,159 | 0 | 3,092 | ||
AECOM | EQUITY US CM | 00766T100 | 1,309,325 | 34,841 | SH | DFND | 1 | 0 | 0 | 34,841 | |
AECOM | EQUITY US CM | 00766T100 | 823,491 | 21,913 | SH | DFND | 2 | 21,913 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 3,010,271 | 80,103 | SH | SOLE | 7 | 9,337 | 0 | 5,213 | |
AECOM | EQUITY US CM | 00766T100 | 4,473,335 | 119,035 | SH | DFND | 8 | 106,914 | 0 | 12,121 | |
AECOM | EQUITY US CM | 00766T100 | 65,540 | 1,744 | SH | SOLE | 8 | 1,744 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 539,235 | 14,349 | SH | DFND | 9 | 14,349 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,085,724 | 28,891 | SH | DFND | 28,891 | 0 | 0 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 46,277 | 2,916 | SH | DFND | 7 | 0 | 0 | 2,916 | |
AEGION CORP | EQUITY US CM | 00770F104 | 331,667 | 20,899 | SH | SOLE | 7 | 900 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 262,759 | 16,557 | SH | DFND | 8 | 12,920 | 0 | 3,637 | |
AEGION CORP | EQUITY US CM | 00770F104 | 1,111 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 134,641 | 9,122 | SH | DFND | 7 | 0 | 0 | 9,122 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 289,267 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 193,991 | 13,143 | SH | DFND | 8 | 9,460 | 0 | 3,683 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 20,384 | 1,381 | SH | SOLE | 8 | 1,381 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 27,049 | 2,304 | SH | DFND | 7 | 0 | 0 | 2,304 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 178,882 | 15,237 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 6,078,251 | 291,104 | SH | DFND | 1 | 267,496 | 0 | 23,608 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 4,486,799 | 214,885 | SH | SOLE | 1 | 214,885 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 164,952 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 526,176 | 25,200 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 425,952 | 20,400 | SH | DFND | 8 | 16,100 | 0 | 4,300 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 21,277 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 4,363,920 | 209,000 | SH | SOLE | 0 | 0 | 209,000 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 575,573 | 14,520 | SH | DFND | 2 | 14,520 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,210,922 | 30,548 | SH | SOLE | 7 | 2,760 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 980,496 | 24,735 | SH | DFND | 8 | 19,659 | 0 | 5,076 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 30,126 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 12,443,843 | 236,530 | SH | DFND | 1 | 4,195 | 0 | 232,335 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 6,560,835 | 124,707 | SH | DFND | 2 | 124,707 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 180,873 | 3,438 | SH | DFND | 7 | 3,438 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 120,731,427 | 2,294,838 | SH | SOLE | 7 | 1,437,771 | 0 | 447,223 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 35,728,346 | 679,117 | SH | DFND | 8 | 340,232 | 15,283 | 323,602 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,791,866 | 72,075 | SH | SOLE | 8 | 64,203 | 0 | 7,872 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,622,199 | 68,850 | SH | DFND | 9 | 68,850 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 3,981,683 | 75,683 | SH | DFND | 8,382 | 0 | 67,301 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 61,794,969 | 1,174,586 | SH | SOLE | 333,184 | 0 | 841,402 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 431,608 | 8,737 | SH | DFND | 2 | 8,737 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 974,415 | 19,725 | SH | SOLE | 7 | 2,609 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 847,704 | 17,160 | SH | DFND | 8 | 13,261 | 0 | 3,899 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 25,194 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 459,610 | 15,234 | SH | DFND | 2 | 15,234 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 576,549 | 19,110 | SH | DFND | 7 | 0 | 0 | 19,110 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 1,048,770 | 34,762 | SH | SOLE | 7 | 3,536 | 0 | 2,699 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 856,617 | 28,393 | SH | DFND | 8 | 22,760 | 0 | 5,633 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 15,055 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 202,139 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY US CM | 00790X101 | 1,827,608 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | ||
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 442,601 | 6,529 | SH | DFND | 2 | 6,529 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 385,115 | 5,681 | SH | DFND | 7 | 0 | 0 | 5,681 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,241,031 | 18,307 | SH | SOLE | 7 | 1,404 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 907,098 | 13,381 | SH | DFND | 8 | 10,510 | 0 | 2,871 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 22,438 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 785,868 | 9,869 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 628,679 | 7,895 | SH | DFND | 8 | 6,092 | 0 | 1,803 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 21,580 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 747,389 | 10,024 | SH | DFND | 1 | 0 | 0 | 10,024 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 792,722 | 10,632 | SH | DFND | 2 | 10,632 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 348,643 | 4,676 | SH | DFND | 7 | 0 | 0 | 4,676 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,662,538 | 22,298 | SH | SOLE | 7 | 2,616 | 0 | 433 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,359,900 | 18,239 | SH | DFND | 8 | 14,197 | 0 | 4,042 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 42,201 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 215,851 | 2,895 | SH | DFND | 9 | 2,895 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 209,364 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 5,446,508 | 61,633 | SH | DFND | 1 | 0 | 0 | 61,633 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,140,841 | 46,858 | SH | SOLE | 1 | 46,858 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,750,433 | 19,808 | SH | DFND | 2 | 19,808 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 79,710 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 45,530,522 | 515,226 | SH | SOLE | 7 | 281,069 | 0 | 124,851 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 55,650,655 | 629,746 | SH | DFND | 8 | 108,580 | 4,264 | 516,902 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 9,163,262 | 103,692 | SH | SOLE | 8 | 101,700 | 0 | 1,992 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,407,282 | 38,557 | SH | DFND | 9 | 38,557 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,590,733 | 51,949 | SH | DFND | 25,643 | 0 | 26,306 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 22,893,750 | 259,067 | SH | SOLE | 240,474 | 0 | 18,593 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 149,112 | 37,942 | SH | DFND | 7 | 0 | 0 | 37,942 | |
AGENUS INC | EQUITY US CM | 00847G705 | 223,491 | 56,868 | SH | SOLE | 7 | 7,003 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 156,139 | 39,730 | SH | DFND | 8 | 28,100 | 0 | 11,630 | |
AGENUS INC | EQUITY US CM | 00847G705 | 1,655 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 624,593 | 11,679 | SH | DFND | 1 | 0 | 0 | 11,679 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 540,897 | 10,114 | SH | DFND | 2 | 10,114 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 499,557 | 9,341 | SH | DFND | 7 | 0 | 0 | 9,341 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,363,366 | 25,493 | SH | SOLE | 7 | 2,533 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,114,791 | 20,845 | SH | DFND | 8 | 16,131 | 0 | 4,714 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 34,655 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,188,957 | 18,094 | SH | DFND | 2 | 18,094 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 4,077,174 | 62,048 | SH | DFND | 7 | 0 | 0 | 62,048 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 7,848,468 | 119,441 | SH | SOLE | 7 | 32,100 | 0 | 32,721 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,207,001 | 33,587 | SH | DFND | 8 | 11,792 | 0 | 21,795 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 32,066 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 142,419 | 8,523 | SH | DFND | 7 | 0 | 0 | 8,523 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 258,136 | 15,448 | SH | SOLE | 7 | 2,248 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 244,869 | 14,654 | SH | DFND | 8 | 10,832 | 0 | 3,822 | |
AIMMUNE THERAPEUTICS INC | EQUITY US CM | 00900T107 | 13,051 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 616,408 | 21,045 | SH | DFND | 1 | 0 | 0 | 21,045 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 697,366 | 23,809 | SH | DFND | 2 | 23,809 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,344,352 | 45,898 | SH | SOLE | 7 | 5,267 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,141,958 | 38,988 | SH | DFND | 8 | 29,559 | 0 | 9,429 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 37,110 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 10,470,189 | 43,362 | SH | DFND | 1 | 0 | 0 | 43,362 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,792,511 | 28,131 | SH | DFND | 2 | 28,131 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 8,255,276 | 34,189 | SH | DFND | 7 | 34,189 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 89,790,281 | 371,864 | SH | SOLE | 7 | 219,528 | 0 | 75,729 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 164,877,098 | 682,834 | SH | DFND | 8 | 594,207 | 2,908 | 85,719 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 6,144,916 | 25,449 | SH | SOLE | 8 | 24,030 | 0 | 1,419 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,780,781 | 15,658 | SH | DFND | 9 | 15,658 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 9,586,203 | 39,701 | SH | DFND | 14,759 | 12,196 | 12,746 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 24,468,591 | 101,336 | SH | SOLE | 89,939 | 0 | 11,397 | ||
AIR TRANSPORT SERVICES GROUP | EQUITY US CM | 00922R105 | 249,157 | 11,188 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 4,720,420 | 44,079 | SH | DFND | 1 | 0 | 0 | 44,079 | |
AKAMAI | EQUITY US CM | 00971T101 | 6,809,425 | 63,586 | SH | DFND | 2 | 63,586 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 464,449 | 4,337 | SH | DFND | 7 | 4,337 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 35,428,049 | 330,825 | SH | SOLE | 7 | 207,337 | 0 | 66,506 | |
AKAMAI | EQUITY US CM | 00971T101 | 38,338,755 | 358,005 | SH | DFND | 8 | 117,749 | 2,431 | 237,825 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,192,126 | 11,132 | SH | SOLE | 8 | 10,131 | 0 | 1,001 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,608,712 | 24,360 | SH | DFND | 9 | 24,360 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 3,785,417 | 35,348 | SH | DFND | 21,581 | 0 | 13,767 | ||
AKAMAI | EQUITY US CM | 00971T101 | 6,150,285 | 57,431 | SH | SOLE | 52,516 | 0 | 4,915 | ||
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 672,332 | 49,509 | SH | SOLE | 7 | 5,343 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 521,269 | 38,385 | SH | DFND | 8 | 30,310 | 0 | 8,075 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 17,559 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
AKCEA THERAPEUTICS INC | EQUITY US CM | 00972L107 | 165,551 | 12,084 | SH | DFND | 8 | 10,700 | 0 | 1,384 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 46,599 | 454 | SH | DFND | 7 | 0 | 0 | 454 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 722,073 | 7,035 | SH | SOLE | 7 | 587 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 233,198 | 2,272 | SH | DFND | 8 | 1,625 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 2,977 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 450,754 | 6,955 | SH | DFND | 2 | 6,955 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 364,103 | 5,618 | SH | DFND | 7 | 0 | 0 | 5,618 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,305,727 | 20,147 | SH | SOLE | 7 | 1,811 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 957,956 | 14,781 | SH | DFND | 8 | 11,478 | 0 | 3,303 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 39,858 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,490,630 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 813,312 | 22,430 | SH | DFND | 1 | 1,470 | 0 | 20,960 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 975,249 | 26,896 | SH | DFND | 2 | 26,896 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 265,097 | 7,311 | SH | DFND | 7 | 0 | 0 | 7,311 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 337,109 | 9,297 | SH | SOLE | 7 | 1,298 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 708,955 | 19,552 | SH | DFND | 8 | 17,304 | 0 | 2,248 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 181,626 | 5,009 | SH | SOLE | 8 | 5,009 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 331,598 | 9,145 | SH | DFND | 9,145 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 63,274 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 306,936 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 929,379 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 644,519 | 10,978 | SH | DFND | 8 | 8,735 | 0 | 2,243 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 32,584 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,598,865 | 20,708 | SH | DFND | 1 | 0 | 0 | 20,708 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 959,257 | 12,424 | SH | DFND | 2 | 12,424 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 21,156 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 12,425,792 | 160,935 | SH | SOLE | 7 | 90,680 | 0 | 34,060 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 8,476,037 | 109,779 | SH | DFND | 8 | 65,797 | 1,174 | 42,808 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 179,436 | 2,324 | SH | SOLE | 8 | 1,665 | 0 | 659 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 354,780 | 4,595 | SH | DFND | 9 | 4,595 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,606,354 | 20,805 | SH | DFND | 14,383 | 0 | 6,422 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,393,997 | 43,958 | SH | SOLE | 34,497 | 0 | 9,461 | ||
ALCOA INC | EQUITY US CM | 013872106 | 467,663 | 41,607 | SH | DFND | 2 | 41,607 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 553,413 | 49,236 | SH | DFND | 7 | 0 | 0 | 49,236 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,065,058 | 94,756 | SH | SOLE | 7 | 12,962 | 0 | 5,819 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,168,758 | 103,982 | SH | DFND | 8 | 86,044 | 0 | 17,938 | |
ALCOA INC | EQUITY US CM | 013872106 | 23,503 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 218,416 | 19,432 | SH | DFND | 9 | 19,432 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 122,200 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ALECTOR INC | EQUITY US CM | 014442107 | 493,126 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 356,311 | 14,579 | SH | DFND | 8 | 11,289 | 0 | 3,290 | |
ALECTOR INC | EQUITY US CM | 014442107 | 9,556 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 77,175 | 6,331 | SH | DFND | 7 | 0 | 0 | 6,331 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 275,762 | 22,622 | SH | SOLE | 7 | 4,088 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 348,134 | 28,559 | SH | DFND | 8 | 21,600 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 13,238 | 1,086 | SH | SOLE | 8 | 1,086 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,025,753 | 4,258 | SH | SOLE | 7 | 1,399 | 0 | 1,184 | |
ALEXANDER S INC | REST INV TS | 014752109 | 334,610 | 1,389 | SH | DFND | 8 | 856 | 0 | 533 | |
ALEXANDER S INC | REST INV TS | 014752109 | 17,104 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 3,834,779 | 23,635 | SH | DFND | 1 | 0 | 0 | 23,635 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,678,317 | 28,834 | SH | DFND | 2 | 28,834 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 13,325,269 | 82,128 | SH | DFND | 7 | 338 | 0 | 81,790 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 74,250,631 | 457,631 | SH | SOLE | 7 | 169,254 | 0 | 156,887 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 23,547,505 | 145,131 | SH | DFND | 8 | 42,614 | 1,528 | 100,989 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,272,202 | 7,841 | SH | SOLE | 8 | 6,940 | 0 | 901 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 325,960 | 2,009 | SH | DFND | 9 | 2,009 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 2,145,108 | 13,221 | SH | DFND | 6,019 | 0 | 7,202 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 7,879,671 | 48,565 | SH | SOLE | 39,609 | 0 | 8,956 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 61,395,168 | 546,999 | SH | DFND | 1 | 260,346 | 0 | 286,653 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,546,218 | 13,776 | SH | SOLE | 1 | 0 | 0 | 13,776 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,567,714 | 22,877 | SH | DFND | 2 | 22,877 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,351,931 | 12,045 | SH | DFND | 7 | 12,045 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 72,618,831 | 646,996 | SH | SOLE | 7 | 451,551 | 0 | 118,079 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 29,102,148 | 259,285 | SH | DFND | 8 | 182,234 | 2,852 | 74,199 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 558,956 | 4,980 | SH | SOLE | 8 | 3,557 | 0 | 1,423 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 867,840 | 7,732 | SH | DFND | 9 | 7,732 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 6,726,768 | 59,932 | SH | DFND | 26,688 | 16,146 | 17,098 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 8,780,086 | 78,226 | SH | SOLE | 67,402 | 0 | 10,824 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 420,633 | 32,644 | SH | DFND | 2 | 32,644 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 26,080 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 9,631,213 | 747,448 | SH | SOLE | 7 | 480,281 | 0 | 235,858 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 3,712,868 | 288,144 | SH | DFND | 8 | 37,800 | 7,000 | 243,344 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 167,511 | 13,000 | SH | SOLE | 8 | 9,000 | 0 | 4,000 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 204,879 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 515,418 | 40,000 | SH | DFND | 3,500 | 0 | 36,500 | ||
ALGONQUIN POWER & UTILITIES COMM | EQUITY CA | 015857105 | 11,343,111 | 880,303 | SH | SOLE | 672,296 | 0 | 208,007 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 314,354,494 | 1,457,369 | SH | DFND | 1 | 1,281,714 | 0 | 175,655 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 111,723,756 | 517,959 | SH | DFND | 2 | 517,959 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 58,126,405 | 269,478 | SH | DFND | 7 | 85,607 | 0 | 183,871 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 3,041,824,912 | 14,102,109 | SH | SOLE | 7 | 8,326,204 | 0 | 5,403,661 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 809,849,317 | 3,754,517 | SH | DFND | 8 | 2,693,097 | 23,789 | 1,037,631 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 53,313,059 | 247,163 | SH | SOLE | 8 | 247,163 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 9,950,457 | 46,131 | SH | DFND | 9 | 46,131 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 313,828,183 | 1,454,929 | SH | DFND | 109,242 | 370,270 | 440,900 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 457,316,571 | 2,120,151 | SH | SOLE | 2,029,851 | 0 | 90,300 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 44,292,695 | 161,393 | SH | DFND | 1 | 132,188 | 0 | 29,205 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,326,917 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 66,689 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 49,644,000 | 180,892 | SH | SOLE | 7 | 112,978 | 0 | 31,822 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 34,455,942 | 125,550 | SH | DFND | 8 | 72,446 | 1,009 | 52,095 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 507,714 | 1,850 | SH | SOLE | 8 | 1,367 | 0 | 483 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,336,426 | 15,801 | SH | DFND | 9 | 15,801 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 2,344,266 | 8,542 | SH | DFND | 2,903 | 0 | 5,639 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 12,456,283 | 45,388 | SH | SOLE | 23,443 | 0 | 21,945 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 179,650 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 697,042 | 9,700 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 591,695 | 8,234 | SH | DFND | 8 | 6,334 | 0 | 1,900 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 22,133 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,420,952 | 2,905 | SH | DFND | 1 | 0 | 0 | 2,905 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 2,542,550 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 852,571 | 1,743 | SH | DFND | 7 | 1,743 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 10,764,015 | 22,006 | SH | SOLE | 7 | 12,284 | 0 | 4,202 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 15,383,454 | 31,450 | SH | DFND | 8 | 11,054 | 68 | 20,328 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 222,559 | 455 | SH | SOLE | 8 | 348 | 0 | 107 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,975,147 | 4,038 | SH | DFND | 9 | 4,038 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,454,702 | 2,974 | SH | DFND | 2,182 | 0 | 792 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 4,184,593 | 8,555 | SH | SOLE | 4,115 | 0 | 4,440 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 206,042 | 20,220 | SH | DFND | 7 | 0 | 0 | 20,220 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 640,747 | 62,880 | SH | SOLE | 7 | 5,200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 460,690 | 45,210 | SH | DFND | 8 | 35,403 | 0 | 9,807 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 9,456 | 928 | SH | SOLE | 8 | 928 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 272,588 | 2,496 | SH | SOLE | 7 | 100 | 0 | 372 | |
ALLETE INC | EQUITY US CM | 018522300 | 633,312 | 11,597 | SH | DFND | 2 | 11,597 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,792,191 | 32,818 | SH | SOLE | 7 | 7,358 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,045,071 | 19,137 | SH | DFND | 8 | 15,268 | 0 | 3,869 | |
ALLETE INC | EQUITY US CM | 018522300 | 28,397 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 327,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 408,201 | 9,047 | SH | DFND | 1 | 0 | 0 | 9,047 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 432,204 | 9,579 | SH | DFND | 2 | 9,579 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 297,476 | 6,593 | SH | DFND | 7 | 0 | 0 | 6,593 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 909,619 | 20,160 | SH | SOLE | 7 | 2,157 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,043,174 | 23,120 | SH | DFND | 8 | 19,560 | 0 | 3,560 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 12,228 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,021,742 | 22,645 | SH | DFND | 9 | 22,645 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,762,658 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,215,231 | 46,305 | SH | DFND | 1 | 0 | 0 | 46,305 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,643,256 | 55,252 | SH | DFND | 2 | 55,252 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 27,747 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 18,984,778 | 396,839 | SH | SOLE | 7 | 243,021 | 0 | 68,710 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 11,807,055 | 246,803 | SH | DFND | 8 | 105,531 | 3,392 | 137,880 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 232,550 | 4,861 | SH | SOLE | 8 | 4,861 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 377,888 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,588,814 | 54,114 | SH | DFND | 38,365 | 0 | 15,749 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 5,590,008 | 116,848 | SH | SOLE | 107,688 | 0 | 9,160 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 833,288 | 22,656 | SH | DFND | 1 | 0 | 0 | 22,656 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 921,707 | 25,060 | SH | DFND | 2 | 25,060 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,960,374 | 53,300 | SH | SOLE | 7 | 5,668 | 0 | 5,527 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,497,313 | 40,710 | SH | DFND | 8 | 31,939 | 0 | 8,771 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 42,665 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,480,248 | 40,246 | SH | DFND | 40,246 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 4,092,608 | 95,577 | SH | DFND | 1 | 87,930 | 0 | 7,647 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 3,031,570 | 70,798 | SH | SOLE | 1 | 70,798 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 282,612 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,310,439 | 53,957 | SH | SOLE | 7 | 34,057 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 806,729 | 18,840 | SH | DFND | 8 | 14,540 | 0 | 4,300 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 27,362 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 167,442 | 24,733 | SH | DFND | 7 | 0 | 0 | 24,733 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 600,269 | 88,666 | SH | SOLE | 7 | 15,400 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 377,711 | 55,792 | SH | DFND | 8 | 41,720 | 0 | 14,072 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 14,386 | 2,125 | SH | SOLE | 8 | 2,125 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 172,601 | 25,495 | SH | DFND | 9 | 25,495 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,698,323 | 69,062 | SH | DFND | 1 | 5,404 | 0 | 63,658 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,108,690 | 42,362 | SH | SOLE | 1 | 42,362 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 9,725,284 | 100,271 | SH | DFND | 2 | 100,271 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,009,051 | 20,714 | SH | DFND | 7 | 20,714 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 68,333,529 | 704,542 | SH | SOLE | 7 | 448,803 | 0 | 142,939 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 79,519,094 | 819,869 | SH | DFND | 8 | 384,287 | 4,369 | 431,213 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,450,743 | 25,268 | SH | SOLE | 8 | 23,061 | 0 | 2,207 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 6,583,875 | 67,882 | SH | DFND | 9 | 67,882 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 7,272,407 | 74,981 | SH | DFND | 56,498 | 0 | 18,483 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 12,795,988 | 131,931 | SH | SOLE | 104,694 | 0 | 27,237 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,446,381 | 72,939 | SH | DFND | 1 | 4,431 | 0 | 68,508 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 883,843 | 44,571 | SH | DFND | 2 | 44,571 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 20,802 | 1,049 | SH | DFND | 7 | 1,049 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 12,791,341 | 645,050 | SH | SOLE | 7 | 340,680 | 0 | 171,447 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 9,972,052 | 502,877 | SH | DFND | 8 | 349,379 | 4,850 | 148,648 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,361,468 | 68,657 | SH | SOLE | 8 | 65,464 | 0 | 3,193 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 996,557 | 50,255 | SH | DFND | 9 | 50,255 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 621,730 | 31,353 | SH | DFND | 8,805 | 0 | 22,548 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 9,120,769 | 459,948 | SH | SOLE | 308,124 | 0 | 151,824 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 18,651,492 | 125,930 | SH | DFND | 1 | 94,736 | 0 | 31,194 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,075,575 | 7,262 | SH | DFND | 2 | 7,262 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,812,866 | 12,240 | SH | DFND | 7 | 12,240 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 76,507,701 | 516,560 | SH | SOLE | 7 | 433,522 | 0 | 42,904 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 18,493,458 | 124,863 | SH | DFND | 8 | 43,340 | 1,455 | 80,068 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 349,836 | 2,362 | SH | SOLE | 8 | 1,573 | 0 | 789 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 781,725 | 5,278 | SH | DFND | 9 | 5,278 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,051,729 | 7,101 | SH | DFND | 752 | 0 | 6,349 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 5,336,552 | 36,031 | SH | SOLE | 32,941 | 0 | 3,090 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 89,125,283 | 63,048 | SH | DFND | 1 | 718 | 0 | 62,330 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 9,302,967 | 6,581 | SH | DFND | 2 | 6,581 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 7,452,552 | 5,272 | SH | DFND | 7 | 5,272 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 764,382,750 | 540,731 | SH | SOLE | 7 | 302,404 | 0 | 129,826 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 302,570,498 | 214,041 | SH | DFND | 8 | 113,147 | 3,995 | 96,899 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 28,665,184 | 20,278 | SH | SOLE | 8 | 18,239 | 0 | 2,039 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 44,624,841 | 31,568 | SH | DFND | 9 | 31,568 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 55,348,486 | 39,154 | SH | DFND | 18,829 | 0 | 20,325 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 256,344,038 | 181,340 | SH | SOLE | 91,160 | 0 | 90,180 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 287,596,139 | 202,811 | SH | DFND | 1 | 85,952 | 0 | 116,859 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,119,480 | 6,431 | SH | SOLE | 1 | 2,832 | 0 | 3,599 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 9,303,826 | 6,561 | SH | DFND | 2 | 6,561 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 29,462,825 | 20,777 | SH | DFND | 7 | 20,777 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 742,611,514 | 523,685 | SH | SOLE | 7 | 279,409 | 0 | 136,363 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 724,983,734 | 511,254 | SH | DFND | 8 | 394,270 | 3,869 | 113,115 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 28,733,947 | 20,263 | SH | SOLE | 8 | 18,303 | 0 | 1,960 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 44,058,813 | 31,070 | SH | DFND | 9 | 31,070 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 275,263,354 | 194,114 | SH | DFND | 5,177 | 11,689 | 19,836 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 382,642,358 | 269,837 | SH | SOLE | 87,385 | 0 | 182,452 | ||
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 186,825 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 624,075 | 15,700 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 509,953 | 12,829 | SH | DFND | 8 | 9,929 | 0 | 2,900 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 13,475 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 10,326,476 | 62,859 | SH | DFND | 1 | 48,276 | 0 | 14,583 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 6,274,346 | 38,193 | SH | SOLE | 1 | 38,193 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,371,081 | 8,346 | SH | DFND | 2 | 8,346 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,100,676 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,935,820 | 23,958 | SH | SOLE | 7 | 2,200 | 0 | 1,158 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,038,030 | 18,493 | SH | DFND | 8 | 14,493 | 0 | 4,000 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 101,032 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 3,625,992 | 981,000 | PRN | SOLE | 7 | 981,000 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 25,574,146 | 6,919,000 | PRN | SOLE | 6,919,000 | 0 | 0 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,349,312 | 59,863 | SH | DFND | 1 | 0 | 0 | 59,863 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 534,401 | 23,709 | SH | DFND | 2 | 23,709 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 24,591 | 1,091 | SH | DFND | 7 | 1,091 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 11,446,038 | 507,810 | SH | SOLE | 7 | 251,392 | 0 | 142,398 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 6,070,271 | 269,311 | SH | DFND | 8 | 98,475 | 2,535 | 168,301 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 127,238 | 5,645 | SH | SOLE | 8 | 3,545 | 0 | 2,100 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 320,068 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,140,952 | 50,619 | SH | DFND | 28,846 | 0 | 21,773 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 1,820,015 | 80,746 | SH | SOLE | 75,787 | 0 | 4,959 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 6,194,093 | 194,416 | SH | DFND | 1 | 178,061 | 0 | 16,355 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 4,513,224 | 141,658 | SH | SOLE | 1 | 141,658 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 410,102 | 12,872 | SH | DFND | 2 | 12,872 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 246,947 | 7,751 | SH | DFND | 7 | 0 | 0 | 7,751 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 788,344 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 665,396 | 20,885 | SH | DFND | 8 | 15,855 | 0 | 5,030 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 33,453 | 1,050 | SH | SOLE | 8 | 1,050 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,466,687 | 368,578 | SH | DFND | 1 | 0 | 0 | 368,578 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,626,612 | 245,264 | SH | DFND | 2 | 245,264 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 180,550 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 109,890,619 | 2,799,761 | SH | SOLE | 7 | 1,672,424 | 0 | 470,501 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 38,308,118 | 976,003 | SH | DFND | 8 | 701,771 | 24,320 | 249,912 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,455,245 | 62,554 | SH | SOLE | 8 | 50,527 | 0 | 12,027 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,251,959 | 210,241 | SH | DFND | 9 | 210,241 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,239,605 | 57,060 | SH | DFND | 41,880 | 0 | 15,180 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 23,994,820 | 611,333 | SH | SOLE | 508,189 | 0 | 103,144 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 672,862,404 | 243,895 | SH | DFND | 1 | 113,869 | 0 | 130,026 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 7,305,355 | 2,648 | SH | SOLE | 1 | 0 | 0 | 2,648 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 21,783,643 | 7,896 | SH | DFND | 2 | 7,896 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 68,057,331 | 24,669 | SH | DFND | 7 | 24,669 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,235,466,328 | 810,298 | SH | SOLE | 7 | 485,956 | 0 | 173,198 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,274,685,193 | 462,040 | SH | DFND | 8 | 330,884 | 5,453 | 125,703 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 70,214,728 | 25,451 | SH | SOLE | 8 | 22,672 | 0 | 2,779 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 95,888,307 | 34,757 | SH | DFND | 9 | 34,757 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 558,947,960 | 202,604 | SH | DFND | 15,644 | 8,331 | 23,830 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 859,573,824 | 311,573 | SH | SOLE | 125,829 | 0 | 185,744 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 87,681 | 6,123 | SH | DFND | 7 | 0 | 0 | 6,123 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 307,952 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 228,719 | 15,972 | SH | DFND | 8 | 10,072 | 0 | 5,900 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 969,272 | 4,882 | SH | DFND | 1 | 0 | 0 | 4,882 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,094,352 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 673,249 | 3,391 | SH | DFND | 7 | 0 | 0 | 3,391 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 3,061,487 | 15,420 | SH | SOLE | 7 | 1,348 | 0 | 940 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 2,168,255 | 10,921 | SH | DFND | 8 | 8,462 | 0 | 2,459 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 65,915 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,163,246 | 5,859 | SH | DFND | 5,859 | 0 | 0 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 403,726 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,800,146 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 2,720 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 4,225,825 | 13,984 | SH | SOLE | 7 | 8,142 | 0 | 2,464 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,420,293 | 4,700 | SH | DFND | 8 | 410 | 0 | 4,290 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 22,060 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 303,097 | 1,003 | SH | DFND | 9 | 1,003 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 714,679 | 2,365 | SH | DFND | 1,816 | 0 | 549 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 815,309 | 2,698 | SH | SOLE | 2,574 | 0 | 124 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 3,479,795 | 49,457 | SH | DFND | 1 | 0 | 0 | 49,457 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,106,016 | 29,932 | SH | DFND | 2 | 29,932 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 488,298 | 6,940 | SH | DFND | 7 | 6,940 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 22,626,158 | 321,577 | SH | SOLE | 7 | 181,239 | 0 | 58,263 | |
AMEREN CORP | EQUITY US CM | 023608102 | 21,528,049 | 305,970 | SH | DFND | 8 | 118,358 | 2,684 | 184,928 | |
AMEREN CORP | EQUITY US CM | 023608102 | 300,508 | 4,271 | SH | SOLE | 8 | 4,271 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,259,585 | 17,902 | SH | DFND | 9 | 17,902 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,892,878 | 55,328 | SH | DFND | 39,723 | 0 | 15,605 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 8,073,951 | 114,752 | SH | SOLE | 106,141 | 0 | 8,611 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 152,790 | 5,500 | SH | DFND | 7 | 0 | 0 | 5,500 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 300,024 | 10,800 | SH | SOLE | 7 | 600 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 200,016 | 7,200 | SH | DFND | 8 | 5,900 | 0 | 1,300 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,695 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,121,615 | 85,816 | SH | DFND | 1 | 0 | 0 | 85,816 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 757,969 | 57,993 | SH | DFND | 2 | 57,993 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 429,846 | 32,888 | SH | DFND | 7 | 0 | 0 | 32,888 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 849,720 | 65,013 | SH | SOLE | 7 | 5,602 | 0 | 8,151 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,232,618 | 94,309 | SH | DFND | 8 | 80,849 | 0 | 13,460 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 259,871 | 19,883 | SH | SOLE | 8 | 19,883 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 240,619 | 18,410 | SH | DFND | 9 | 18,410 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 460,529 | 16,542 | SH | DFND | 2 | 16,542 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,868,509 | 67,116 | SH | DFND | 7 | 0 | 0 | 67,116 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 3,295,755 | 118,382 | SH | SOLE | 7 | 29,991 | 0 | 31,883 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 888,068 | 31,899 | SH | DFND | 8 | 13,774 | 0 | 18,125 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 16,648 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 119,107 | 15,672 | SH | DFND | 7 | 0 | 0 | 15,672 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 491,196 | 64,631 | SH | SOLE | 7 | 4,908 | 0 | 9,803 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 435,154 | 57,257 | SH | DFND | 8 | 44,106 | 0 | 13,151 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 12,563 | 1,653 | SH | SOLE | 8 | 1,653 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 363,234 | 47,794 | SH | DFND | 9 | 47,794 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 856,590 | 24,502 | SH | DFND | 1 | 0 | 0 | 24,502 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,578,584 | 45,154 | SH | DFND | 2 | 45,154 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,647,652 | 132,942 | SH | DFND | 7 | 0 | 0 | 132,942 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 13,211,839 | 377,913 | SH | SOLE | 7 | 85,051 | 0 | 134,686 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,382,520 | 96,754 | SH | DFND | 8 | 35,259 | 0 | 61,495 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 58,978 | 1,687 | SH | SOLE | 8 | 1,687 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 8,017,200 | 100,668 | SH | DFND | 1 | 0 | 0 | 100,668 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 8,312,425 | 104,375 | SH | DFND | 2 | 104,375 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,080,954 | 13,573 | SH | DFND | 7 | 13,573 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 59,669,633 | 749,242 | SH | SOLE | 7 | 469,765 | 0 | 114,731 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 24,836,451 | 311,859 | SH | DFND | 8 | 221,816 | 6,839 | 83,204 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,870,823 | 23,491 | SH | SOLE | 8 | 23,491 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,512,204 | 44,101 | SH | DFND | 9 | 44,101 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,355,830 | 54,694 | SH | DFND | 25,582 | 0 | 29,112 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 18,686,172 | 234,633 | SH | SOLE | 217,660 | 0 | 16,973 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 497,389 | 45,632 | SH | DFND | 7 | 0 | 0 | 45,632 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,049,191 | 96,256 | SH | SOLE | 7 | 8,699 | 0 | 18,595 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 597,636 | 54,829 | SH | DFND | 8 | 43,257 | 0 | 11,572 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 16,884 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 130,168 | 11,942 | SH | DFND | 9 | 11,942 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 524,321 | 21,219 | SH | DFND | 2 | 21,219 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 241,021 | 9,754 | SH | DFND | 7 | 0 | 0 | 9,754 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,137,302 | 46,026 | SH | SOLE | 7 | 3,900 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 859,562 | 34,786 | SH | DFND | 8 | 25,810 | 0 | 8,976 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 29,454 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 12,305,266 | 129,257 | SH | DFND | 1 | 0 | 0 | 129,257 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,800,384 | 39,920 | SH | SOLE | 1 | 39,920 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,821,804 | 40,145 | SH | DFND | 2 | 40,145 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 1,071,476 | 11,255 | SH | DFND | 7 | 11,255 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 109,940,863 | 1,154,841 | SH | SOLE | 7 | 624,700 | 0 | 283,861 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 55,234,945 | 580,199 | SH | DFND | 8 | 235,064 | 9,179 | 335,956 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 16,471,028 | 173,015 | SH | SOLE | 8 | 168,353 | 0 | 4,662 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,822,889 | 71,669 | SH | DFND | 9 | 71,669 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 145,213,699 | 1,525,354 | SH | DFND | 10,474 | 0 | 44,718 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 57,636,270 | 605,423 | SH | SOLE | 557,619 | 0 | 47,804 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,961,422 | 30,908 | SH | DFND | 1 | 0 | 0 | 30,908 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 597,603 | 9,417 | SH | DFND | 2 | 9,417 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 18,340 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 7,671,806 | 120,892 | SH | SOLE | 7 | 63,009 | 0 | 28,076 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,731,636 | 43,045 | SH | DFND | 8 | 25,036 | 650 | 17,359 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 176,355 | 2,779 | SH | SOLE | 8 | 2,298 | 0 | 481 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 530,970 | 8,367 | SH | DFND | 4,217 | 0 | 4,150 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,257,145 | 35,568 | SH | SOLE | 24,546 | 0 | 11,022 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 719,705 | 90,700 | SH | DFND | 7 | 0 | 0 | 90,700 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 1,910,122 | 240,721 | SH | SOLE | 7 | 64,923 | 0 | 69,498 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 473,236 | 59,639 | SH | DFND | 8 | 22,739 | 0 | 36,900 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 12,926 | 1,629 | SH | SOLE | 8 | 1,629 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,492,062 | 55,467 | SH | DFND | 1 | 0 | 0 | 55,467 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 1,403,777 | 52,185 | SH | DFND | 2 | 52,185 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 6,756,231 | 251,161 | SH | DFND | 7 | 0 | 0 | 251,161 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 16,834,559 | 625,820 | SH | SOLE | 7 | 159,635 | 0 | 173,265 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,069,977 | 188,475 | SH | DFND | 8 | 75,577 | 0 | 112,898 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 78,978 | 2,936 | SH | SOLE | 8 | 2,936 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 207,318 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 371,005 | 13,792 | SH | DFND | 13,792 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 5,554,031 | 178,128 | SH | DFND | 1 | 4,290 | 0 | 173,838 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,158,690 | 101,305 | SH | DFND | 2 | 101,305 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 81,193 | 2,604 | SH | DFND | 7 | 2,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 46,140,570 | 1,479,813 | SH | SOLE | 7 | 743,932 | 0 | 415,866 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 24,672,609 | 791,296 | SH | DFND | 8 | 354,212 | 12,280 | 424,804 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,142,414 | 100,783 | SH | SOLE | 8 | 95,159 | 0 | 5,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,585,518 | 147,066 | SH | DFND | 9 | 147,066 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,150,484 | 68,970 | SH | DFND | 10,686 | 0 | 58,284 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 9,720,677 | 311,760 | SH | SOLE | 279,296 | 0 | 32,464 | ||
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 34,522 | 479 | SH | DFND | 7 | 0 | 0 | 479 | |
AMERICAN NATL INS CO | EQUITY US CM | 028591105 | 270,983 | 3,760 | SH | SOLE | 7 | 190 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 50,320 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 295,408 | 9,980 | SH | SOLE | 7 | 800 | 0 | 0 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 2,479,010 | 2,508,000 | PRN | SOLE | 7 | 700,000 | 0 | 1,808,000 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 458,020 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 493,796 | 6,280 | SH | DFND | 7 | 0 | 0 | 6,280 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,416,850 | 30,737 | SH | SOLE | 7 | 15,448 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 913,209 | 11,614 | SH | DFND | 8 | 8,866 | 0 | 2,748 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 29,172 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 322,383 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 23,063,836 | 89,208 | SH | DFND | 1 | 647 | 0 | 88,561 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 32,541,396 | 125,866 | SH | DFND | 2 | 125,866 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 1,220,309 | 4,720 | SH | DFND | 7 | 4,720 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 237,749,505 | 919,585 | SH | SOLE | 7 | 554,880 | 0 | 208,712 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 93,169,285 | 360,367 | SH | DFND | 8 | 171,416 | 5,718 | 183,233 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 24,044,478 | 93,001 | SH | SOLE | 8 | 90,171 | 0 | 2,830 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 10,457,426 | 40,448 | SH | DFND | 9 | 40,448 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 9,720,845 | 37,599 | SH | DFND | 5,886 | 0 | 31,713 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 105,141,755 | 406,675 | SH | SOLE | 388,190 | 0 | 18,485 | ||
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 49,068 | 3,566 | SH | DFND | 7 | 0 | 0 | 3,566 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 118,185 | 8,589 | SH | SOLE | 7 | 800 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 81,596,558 | 634,203 | SH | DFND | 1 | 0 | 0 | 634,203 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,783,430 | 21,634 | SH | DFND | 2 | 21,634 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 785,727 | 6,107 | SH | DFND | 7 | 6,107 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 44,880,854 | 348,833 | SH | SOLE | 7 | 217,571 | 0 | 70,133 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 26,854,687 | 208,726 | SH | DFND | 8 | 82,444 | 1,947 | 124,335 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,400,336 | 10,884 | SH | SOLE | 8 | 9,736 | 0 | 1,148 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 813,260 | 6,321 | SH | DFND | 9 | 6,321 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,879,302 | 37,924 | SH | DFND | 21,198 | 0 | 16,726 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 13,744,491 | 106,828 | SH | SOLE | 79,322 | 0 | 27,506 | ||
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 380,519 | 5,030 | SH | SOLE | 7 | 556 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 390,959 | 5,168 | SH | DFND | 8 | 3,636 | 0 | 1,532 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 18,761 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 237,249 | 2,700 | SH | SOLE | 7 | 100 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 235,843 | 2,684 | SH | DFND | 8 | 2,284 | 0 | 400 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 11,247 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,479,733 | 40,764 | SH | DFND | 1 | 0 | 0 | 40,764 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 1,582,499 | 43,595 | SH | DFND | 2 | 43,595 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 6,332,898 | 174,460 | SH | DFND | 7 | 0 | 0 | 174,460 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 16,916,127 | 466,009 | SH | SOLE | 7 | 121,552 | 0 | 128,036 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 5,094,560 | 140,346 | SH | DFND | 8 | 53,182 | 0 | 87,164 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 75,831 | 2,089 | SH | SOLE | 8 | 2,089 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 479,269 | 13,203 | SH | DFND | 13,203 | 0 | 0 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 90,884 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 337,358 | 5,516 | SH | SOLE | 7 | 551 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 328,918 | 5,378 | SH | DFND | 8 | 4,021 | 0 | 1,357 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 9,296 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,797,660 | 47,610 | SH | DFND | 1 | 4,939 | 0 | 42,671 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,198,280 | 41,662 | SH | SOLE | 1 | 41,662 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,804,287 | 17,905 | SH | DFND | 2 | 17,905 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 48,571 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 26,980,361 | 267,742 | SH | SOLE | 7 | 152,347 | 0 | 65,017 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,539,842 | 154,211 | SH | DFND | 8 | 69,311 | 1,920 | 82,980 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,559,659 | 25,401 | SH | SOLE | 8 | 24,414 | 0 | 987 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,078,684 | 20,628 | SH | DFND | 9 | 20,628 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 9,032,822 | 89,638 | SH | DFND | 77,110 | 0 | 12,528 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 13,652,118 | 135,478 | SH | SOLE | 124,827 | 0 | 10,651 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 102,348,586 | 682,142 | SH | DFND | 1 | 485,113 | 0 | 197,029 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 5,602,343 | 37,339 | SH | SOLE | 1 | 28,252 | 0 | 9,087 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,357,278 | 15,711 | SH | DFND | 2 | 15,711 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 59,866 | 399 | SH | DFND | 7 | 399 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 160,084,128 | 1,066,943 | SH | SOLE | 7 | 943,377 | 0 | 58,369 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 49,818,982 | 332,038 | SH | DFND | 8 | 235,802 | 1,439 | 94,797 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,413,827 | 9,423 | SH | SOLE | 8 | 8,572 | 0 | 851 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,603,711 | 44,013 | SH | DFND | 9 | 44,013 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,202,604 | 21,345 | SH | DFND | 7,345 | 3,446 | 10,554 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 23,686,514 | 157,868 | SH | SOLE | 52,011 | 0 | 105,857 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 325,518 | 13,799 | SH | DFND | 2 | 13,799 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 528,275 | 22,394 | SH | SOLE | 7 | 2,640 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 467,672 | 19,825 | SH | DFND | 8 | 14,463 | 0 | 5,362 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 11,559 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 4,076,970 | 45,619 | SH | DFND | 1 | 0 | 0 | 45,619 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,354,224 | 15,153 | SH | DFND | 2 | 15,153 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 59,163 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 31,852,452 | 356,411 | SH | SOLE | 7 | 195,123 | 0 | 79,600 | |
AMETEK INC | EQUITY US CM | 031100100 | 13,820,356 | 154,642 | SH | DFND | 8 | 66,053 | 2,689 | 85,900 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,120,610 | 12,539 | SH | SOLE | 8 | 11,101 | 0 | 1,438 | |
AMETEK INC | EQUITY US CM | 031100100 | 445,778 | 4,988 | SH | DFND | 9 | 4,988 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 3,012,305 | 33,706 | SH | DFND | 20,239 | 0 | 13,467 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,849,457 | 87,831 | SH | SOLE | 79,208 | 0 | 8,623 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 71,110,375 | 301,494 | SH | DFND | 1 | 102,015 | 0 | 199,479 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 6,208,306 | 26,322 | SH | SOLE | 1 | 18,361 | 0 | 7,961 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 10,370,292 | 43,968 | SH | DFND | 2 | 43,968 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 405,443 | 1,719 | SH | DFND | 7 | 1,719 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 311,198,165 | 1,319,419 | SH | SOLE | 7 | 834,390 | 0 | 274,042 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 182,218,124 | 772,569 | SH | DFND | 8 | 293,521 | 7,644 | 471,404 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 32,045,590 | 135,867 | SH | SOLE | 8 | 131,899 | 0 | 3,968 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 19,846,676 | 84,146 | SH | DFND | 9 | 84,146 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 14,707,758 | 62,358 | SH | DFND | 16,667 | 6,169 | 39,522 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 159,513,533 | 676,306 | SH | SOLE | 479,262 | 0 | 197,044 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 644,791 | 42,758 | SH | DFND | 2 | 42,758 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 595,253 | 39,473 | SH | DFND | 7 | 0 | 0 | 39,473 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,815,331 | 120,380 | SH | SOLE | 7 | 11,545 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,277,713 | 84,729 | SH | DFND | 8 | 65,237 | 0 | 19,492 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 48,166 | 3,194 | SH | SOLE | 8 | 3,194 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 260,627 | 21,172 | SH | DFND | 2 | 21,172 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 455,150 | 36,974 | SH | DFND | 7 | 0 | 0 | 36,974 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 659,287 | 53,557 | SH | SOLE | 7 | 6,348 | 0 | 4,600 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 452,824 | 36,785 | SH | DFND | 8 | 26,615 | 0 | 10,170 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 17,813 | 1,447 | SH | SOLE | 8 | 1,447 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 73,342 | 15,408 | SH | DFND | 7 | 0 | 0 | 15,408 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 262,262 | 55,097 | SH | SOLE | 7 | 3,700 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 209,483 | 44,009 | SH | DFND | 8 | 38,028 | 0 | 5,981 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,529,578 | 57,714 | SH | DFND | 1 | 0 | 0 | 57,714 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,350,033 | 87,152 | SH | DFND | 2 | 87,152 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 804,517 | 8,397 | SH | DFND | 7 | 8,397 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 55,385,750 | 578,079 | SH | SOLE | 7 | 368,918 | 0 | 105,891 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 25,505,867 | 266,213 | SH | DFND | 8 | 164,580 | 3,767 | 97,866 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 681,114 | 7,109 | SH | SOLE | 8 | 5,096 | 0 | 2,013 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 4,269,294 | 44,560 | SH | DFND | 9 | 44,560 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 3,514,886 | 36,686 | SH | DFND | 17,854 | 0 | 18,832 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 10,283,958 | 107,337 | SH | SOLE | 96,168 | 0 | 11,169 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 158,994 | 7,079 | SH | DFND | 7 | 0 | 0 | 7,079 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 385,638 | 17,170 | SH | SOLE | 7 | 2,470 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 281,469 | 12,532 | SH | DFND | 8 | 10,259 | 0 | 2,273 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 17,204 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 149,877 | 35,100 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 105,042 | 24,600 | SH | DFND | 8 | 19,000 | 0 | 5,600 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 3,715 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 43,767,272 | 356,876 | SH | DFND | 1 | 205,477 | 0 | 151,399 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,336,408 | 10,897 | SH | SOLE | 1 | 0 | 0 | 10,897 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,109,537 | 25,355 | SH | DFND | 2 | 25,355 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,586,355 | 21,089 | SH | DFND | 7 | 21,089 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 98,450,119 | 802,757 | SH | SOLE | 7 | 524,937 | 0 | 150,184 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 42,276,583 | 344,721 | SH | DFND | 8 | 165,069 | 4,902 | 174,750 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 1,039,619 | 8,477 | SH | SOLE | 8 | 5,881 | 0 | 2,596 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,066,613 | 25,005 | SH | DFND | 9 | 25,005 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,209,148 | 58,783 | SH | DFND | 24,490 | 12,812 | 21,481 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 19,973,151 | 162,860 | SH | SOLE | 107,654 | 0 | 55,206 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 49,751 | 2,227 | SH | DFND | 7 | 0 | 0 | 2,227 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 327,192 | 14,646 | SH | SOLE | 7 | 875 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,116,438 | 24,640 | SH | DFND | 1 | 0 | 0 | 24,640 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 285,544 | 6,302 | SH | DFND | 2 | 6,302 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 670,588 | 14,800 | SH | DFND | 7 | 0 | 0 | 14,800 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,223,498 | 49,073 | SH | SOLE | 7 | 4,500 | 0 | 2,773 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,690,063 | 37,300 | SH | DFND | 8 | 29,200 | 0 | 8,100 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 51,971 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,266,270 | 50,017 | SH | SOLE | 0 | 0 | 50,017 | ||
ANDERSONS INC THE | EQUITY US CM | 034164103 | 47,527 | 3,454 | SH | DFND | 7 | 0 | 0 | 3,454 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 171,463 | 12,461 | SH | SOLE | 7 | 1,161 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 198,062 | 14,394 | SH | DFND | 8 | 11,168 | 0 | 3,226 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 9,701 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 66,024 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 137,163 | 13,487 | SH | SOLE | 7 | 3,689 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 108,300 | 10,649 | SH | DFND | 8 | 5,449 | 0 | 5,200 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 3,450,330 | 117,000 | SH | SOLE | 7 | 117,000 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 13,642,812 | 462,625 | SH | SOLE | 160,589 | 0 | 302,036 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 55,991 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 277,127 | 7,345 | SH | SOLE | 7 | 436 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,784,858 | 272,082 | SH | DFND | 1 | 0 | 0 | 272,082 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,238,095 | 188,734 | SH | DFND | 2 | 188,734 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 32,315 | 4,926 | SH | DFND | 7 | 4,926 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 15,168,176 | 2,312,222 | SH | SOLE | 7 | 1,207,094 | 0 | 579,924 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 6,680,200 | 1,018,323 | SH | DFND | 8 | 434,992 | 15,905 | 567,426 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 159,526 | 24,318 | SH | SOLE | 8 | 14,800 | 0 | 9,518 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,363,476 | 360,286 | SH | DFND | 9 | 360,286 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 671,620 | 102,381 | SH | DFND | 11,305 | 0 | 91,076 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,284,014 | 500,612 | SH | SOLE | 442,574 | 0 | 58,038 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 5,020,382 | 17,209 | SH | DFND | 1 | 0 | 0 | 17,209 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,543,252 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 76,433 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 48,126,406 | 164,969 | SH | SOLE | 7 | 104,204 | 0 | 30,362 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 27,089,756 | 92,859 | SH | DFND | 8 | 22,853 | 992 | 69,014 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,584,969 | 5,433 | SH | SOLE | 8 | 4,911 | 0 | 522 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,015,271 | 6,908 | SH | DFND | 9 | 6,908 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 5,264,852 | 18,047 | SH | DFND | 12,798 | 0 | 5,249 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 8,794,492 | 30,146 | SH | SOLE | 26,203 | 0 | 3,943 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 92,950 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 204,600 | 74,400 | SH | SOLE | 7 | 11,600 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 131,868 | 47,952 | SH | DFND | 8 | 38,652 | 0 | 9,300 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 390,192 | 153,619 | SH | SOLE | 7 | 59,699 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 688,993 | 271,257 | SH | DFND | 8 | 238,159 | 0 | 33,098 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 930 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 427,022 | 168,119 | SH | DFND | 9 | 168,119 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 14,113,874 | 53,669 | SH | DFND | 1 | 860 | 0 | 52,809 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,724,099 | 33,174 | SH | DFND | 2 | 33,174 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 579,871 | 2,205 | SH | DFND | 7 | 2,205 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 106,998,673 | 406,870 | SH | SOLE | 7 | 217,311 | 0 | 97,667 | |
ANTHEM INC | EQUITY US CM | 036752103 | 99,483,230 | 378,292 | SH | DFND | 8 | 221,908 | 3,295 | 153,089 | |
ANTHEM INC | EQUITY US CM | 036752103 | 4,464,612 | 16,977 | SH | SOLE | 8 | 15,323 | 0 | 1,654 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,509,507 | 32,358 | SH | DFND | 9 | 32,358 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 174,844,616 | 664,859 | SH | DFND | 13,681 | 0 | 16,689 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 24,296,985 | 92,391 | SH | SOLE | 78,328 | 0 | 14,063 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 339,130 | 66,496 | SH | DFND | 1 | 0 | 0 | 66,496 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 330,409 | 64,786 | SH | DFND | 2 | 64,786 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 253,470 | 49,700 | SH | DFND | 7 | 0 | 0 | 49,700 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 596,307 | 116,923 | SH | SOLE | 7 | 12,100 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 568,615 | 111,493 | SH | DFND | 8 | 89,746 | 0 | 21,747 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 21,308 | 4,178 | SH | SOLE | 8 | 4,178 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 11,889,396 | 880,696 | SH | DFND | 1 | 698,808 | 0 | 181,888 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,360,544 | 100,781 | SH | DFND | 2 | 100,781 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 2,302,926 | 170,587 | SH | SOLE | 7 | 19,843 | 0 | 4,211 | |
APACHE CORP | EQUITY US CM | 037411105 | 7,142,013 | 529,038 | SH | DFND | 8 | 405,861 | 0 | 123,177 | |
APACHE CORP | EQUITY US CM | 037411105 | 267,435 | 19,810 | SH | SOLE | 8 | 19,810 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 1,085,333 | 80,395 | SH | DFND | 9 | 80,395 | 0 | 0 | |
APACHE CORP | EQUITY US CM | 037411105 | 239,166 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,039,880 | 27,627 | SH | DFND | 1 | 0 | 0 | 27,627 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,242,308 | 33,005 | SH | DFND | 2 | 33,005 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 5,171,774 | 137,401 | SH | DFND | 7 | 0 | 0 | 137,401 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 16,581,248 | 440,522 | SH | SOLE | 7 | 90,793 | 0 | 186,833 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 3,986,340 | 105,907 | SH | DFND | 8 | 43,237 | 0 | 62,670 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 264,722 | 7,033 | SH | SOLE | 8 | 7,033 | 0 | 0 | |
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 1,285,632 | 34,156 | SH | DFND | 34,156 | 0 | 0 | ||
APARTMENT INVT & MGMT CO A S R | REST INV TS | 03748R754 | 90,901 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 324,510 | 9,936 | SH | DFND | 2 | 9,936 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 214,903 | 6,580 | SH | DFND | 7 | 0 | 0 | 6,580 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 881,102 | 26,978 | SH | SOLE | 7 | 2,548 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 687,754 | 21,058 | SH | DFND | 8 | 16,473 | 0 | 4,585 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 28,480 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 367,626 | 15,956 | SH | SOLE | 7 | 600 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 355,819 | 36,271 | SH | DFND | 7 | 0 | 0 | 36,271 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 674,114 | 68,717 | SH | SOLE | 7 | 7,605 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 527,562 | 53,778 | SH | DFND | 8 | 40,425 | 0 | 13,353 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 16,687 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 198,000 | 12,000 | SH | DFND | 8 | 10,100 | 0 | 1,900 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 2,987 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 907,496 | 18,179 | SH | DFND | 2 | 18,179 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 19,519 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 11,310,524 | 226,573 | SH | SOLE | 7 | 125,504 | 0 | 52,460 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,790,231 | 35,862 | SH | DFND | 8 | 5,743 | 1,835 | 28,284 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 38,189 | 765 | SH | SOLE | 8 | 0 | 0 | 765 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 4,441,132 | 88,965 | SH | DFND | 78,983 | 0 | 9,982 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 2,330,116 | 46,677 | SH | SOLE | 42,442 | 0 | 4,235 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 174,250 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 584,250 | 11,400 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 459,815 | 8,972 | SH | DFND | 8 | 6,872 | 0 | 2,100 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 12,761 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 528,970,580 | 1,450,029 | SH | DFND | 1 | 419,612 | 0 | 1,030,417 | |
APPLE INC | EQUITY US CM | 037833100 | 10,375,642 | 28,442 | SH | SOLE | 1 | 11,802 | 0 | 16,640 | |
APPLE INC | EQUITY US CM | 037833100 | 78,191,962 | 214,342 | SH | DFND | 2 | 214,342 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 6,465,350 | 17,723 | SH | DFND | 7 | 17,723 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 3,245,842,656 | 8,897,595 | SH | SOLE | 7 | 5,544,854 | 0 | 1,785,942 | |
APPLE INC | EQUITY US CM | 037833100 | 1,145,913,773 | 3,141,211 | SH | DFND | 8 | 1,869,573 | 56,856 | 1,214,782 | |
APPLE INC | EQUITY US CM | 037833100 | 93,482,553 | 256,257 | SH | SOLE | 8 | 227,429 | 0 | 28,828 | |
APPLE INC | EQUITY US CM | 037833100 | 155,028,691 | 424,969 | SH | DFND | 9 | 424,969 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 123,451,603 | 338,409 | SH | DFND | 47,685 | 25,508 | 265,216 | ||
APPLE INC | EQUITY US CM | 037833100 | 638,981,126 | 1,751,593 | SH | SOLE | 1,268,520 | 0 | 483,073 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 393,595 | 2,419 | SH | DFND | 2 | 2,419 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 244,065 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 846,092 | 5,200 | SH | SOLE | 7 | 600 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 747,327 | 4,593 | SH | DFND | 8 | 3,493 | 0 | 1,100 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 23,430 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 399,567 | 41,363 | SH | DFND | 1 | 0 | 0 | 41,363 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 740,304 | 76,636 | SH | DFND | 2 | 76,636 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 4,867,501 | 503,882 | SH | SOLE | 7 | 128,701 | 0 | 142,874 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,528,936 | 158,275 | SH | DFND | 8 | 61,158 | 0 | 97,117 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 19,948 | 2,065 | SH | SOLE | 8 | 2,065 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 179,251 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 515,217 | 8,258 | SH | DFND | 2 | 8,258 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 325,301 | 5,214 | SH | DFND | 7 | 0 | 0 | 5,214 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 866,535 | 13,889 | SH | SOLE | 7 | 1,400 | 0 | 600 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 755,044 | 12,102 | SH | DFND | 8 | 9,281 | 0 | 2,821 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 25,268 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,641,365 | 209,121 | SH | DFND | 1 | 4,817 | 0 | 204,304 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,180,541 | 69,157 | SH | SOLE | 1 | 69,157 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,509,908 | 58,063 | SH | DFND | 2 | 58,063 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 159,648 | 2,641 | SH | DFND | 7 | 2,641 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 117,483,608 | 1,943,484 | SH | SOLE | 7 | 1,181,831 | 0 | 422,676 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 62,429,979 | 1,032,754 | SH | DFND | 8 | 371,476 | 11,956 | 649,322 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,616,095 | 43,277 | SH | SOLE | 8 | 37,039 | 0 | 6,238 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 8,868,801 | 146,713 | SH | DFND | 9 | 146,713 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 6,852,733 | 113,362 | SH | DFND | 50,665 | 0 | 62,697 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 23,780,426 | 393,390 | SH | SOLE | 270,050 | 0 | 123,340 | ||
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 43,380 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 175,942 | 4,867 | SH | SOLE | 7 | 495 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,347,903 | 12,037 | SH | DFND | 1 | 0 | 0 | 12,037 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 640,974 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 944,215 | 8,432 | SH | DFND | 7 | 0 | 0 | 8,432 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,446,968 | 30,782 | SH | SOLE | 7 | 2,882 | 0 | 1,477 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,562,103 | 22,880 | SH | DFND | 8 | 17,907 | 0 | 4,973 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 78,610 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 1,394,487 | 12,453 | SH | DFND | 12,453 | 0 | 0 | ||
APTARGROUP INC | EQUITY US CM | 038336103 | 5,354,436 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
ARAMARK | EQUITY US CM | 03852U106 | 1,075,776 | 47,664 | SH | DFND | 1 | 0 | 0 | 47,664 | |
ARAMARK | EQUITY US CM | 03852U106 | 644,735 | 28,566 | SH | DFND | 2 | 28,566 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 14,219 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 8,630,046 | 382,368 | SH | SOLE | 7 | 207,190 | 0 | 90,991 | |
ARAMARK | EQUITY US CM | 03852U106 | 3,207,716 | 142,123 | SH | DFND | 8 | 79,125 | 3,379 | 59,619 | |
ARAMARK | EQUITY US CM | 03852U106 | 98,924 | 4,383 | SH | SOLE | 8 | 2,013 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 867,388 | 38,431 | SH | DFND | 20,687 | 0 | 17,744 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,207,233 | 97,795 | SH | SOLE | 74,546 | 0 | 23,249 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 176,530 | 19,105 | SH | DFND | 7 | 0 | 0 | 19,105 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 386,102 | 41,786 | SH | SOLE | 7 | 4,639 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 339,099 | 36,699 | SH | DFND | 8 | 29,021 | 0 | 7,678 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 10,912 | 1,181 | SH | SOLE | 8 | 1,181 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 75,527 | 2,849 | SH | DFND | 7 | 0 | 0 | 2,849 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 508,780 | 19,192 | SH | SOLE | 7 | 667 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 214,360 | 8,086 | SH | DFND | 8 | 5,345 | 0 | 2,741 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 8,616 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,830,547 | 146,129 | SH | DFND | 1 | 0 | 0 | 146,129 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,689,100 | 67,396 | SH | DFND | 2 | 67,396 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 69,147 | 1,733 | SH | DFND | 7 | 1,733 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 40,452,376 | 1,013,844 | SH | SOLE | 7 | 605,457 | 0 | 215,013 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 35,999,576 | 902,245 | SH | DFND | 8 | 326,414 | 7,629 | 568,202 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,697,945 | 42,555 | SH | SOLE | 8 | 38,884 | 0 | 3,671 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,976,048 | 49,525 | SH | DFND | 9 | 49,525 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,850,762 | 46,385 | SH | DFND | 6,402 | 0 | 39,983 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 8,951,884 | 224,358 | SH | SOLE | 179,077 | 0 | 45,281 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 428,139 | 65,969 | SH | SOLE | 7 | 6,617 | 0 | 14,528 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 266,661 | 41,088 | SH | DFND | 8 | 33,485 | 0 | 7,603 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 8,320 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 430,356 | 10,198 | SH | DFND | 2 | 10,198 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 211,000 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ARCOSA INC | EQUITY US CM | 039653100 | 911,393 | 21,597 | SH | SOLE | 7 | 2,266 | 0 | 1,300 | |
ARCOSA INC | EQUITY US CM | 039653100 | 684,189 | 16,213 | SH | DFND | 8 | 12,204 | 0 | 4,009 | |
ARCOSA INC | EQUITY US CM | 039653100 | 27,008 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 619,843 | 44,497 | SH | SOLE | 7 | 6,001 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 866,474 | 62,202 | SH | DFND | 8 | 54,127 | 0 | 8,075 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 23,960 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 43,596 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
ARDELYX INC | EQUITY US CM | 039697107 | 188,681 | 27,266 | SH | SOLE | 7 | 4,866 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 128,712 | 18,600 | SH | DFND | 8 | 14,700 | 0 | 3,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 437,898 | 17,700 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 313,678 | 12,679 | SH | DFND | 8 | 9,879 | 0 | 2,800 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 10,787 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 289,788 | 6,200 | SH | SOLE | 7 | 600 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 229,026 | 4,900 | SH | DFND | 8 | 3,800 | 0 | 1,100 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 488,072 | 12,294 | SH | DFND | 1 | 0 | 0 | 12,294 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 595,182 | 14,992 | SH | DFND | 2 | 14,992 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 539,920 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,603,721 | 40,396 | SH | SOLE | 7 | 3,611 | 0 | 1,946 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,230,144 | 30,986 | SH | DFND | 8 | 24,113 | 0 | 6,873 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 41,169 | 1,037 | SH | SOLE | 8 | 1,037 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 3,439,714 | 54,642 | SH | DFND | 1 | 50,269 | 0 | 4,373 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 2,517,371 | 39,990 | SH | SOLE | 1 | 39,990 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 776,048 | 12,328 | SH | DFND | 2 | 12,328 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 384,184 | 6,103 | SH | DFND | 7 | 0 | 0 | 6,103 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,507,842 | 23,953 | SH | SOLE | 7 | 2,265 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,261,077 | 20,033 | SH | DFND | 8 | 15,814 | 0 | 4,219 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 43,184 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 329,007 | 6,944 | SH | SOLE | 7 | 544 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 241,922 | 5,106 | SH | DFND | 8 | 4,117 | 0 | 989 | |
ARGAN INC | EQUITY US CM | 04010E109 | 20,231 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 3,291,258 | 3,350,000 | PRN | SOLE | 7 | 723,000 | 0 | 2,627,000 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 25,536 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 172,368 | 18,900 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 4,012,697 | 17,816 | SH | DFND | 1 | 16,375 | 0 | 1,441 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,025,740 | 13,434 | SH | SOLE | 1 | 13,434 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 5,121,280 | 22,738 | SH | SOLE | 7 | 22,738 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 50,000,162 | 238,062 | SH | DFND | 1 | 132,702 | 0 | 105,360 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,032,297 | 4,915 | SH | SOLE | 1 | 0 | 0 | 4,915 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,058,341 | 5,039 | SH | DFND | 2 | 5,039 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,445,006 | 6,880 | SH | DFND | 7 | 6,880 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 33,057,462 | 157,394 | SH | SOLE | 7 | 100,532 | 0 | 35,923 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 15,249,858 | 72,608 | SH | DFND | 8 | 48,813 | 791 | 23,004 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 871,835 | 4,151 | SH | SOLE | 8 | 3,818 | 0 | 333 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,166,927 | 5,556 | SH | DFND | 9 | 5,556 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 55,190,422 | 262,774 | SH | DFND | 9,515 | 8,292 | 3,573 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 3,641,290 | 17,337 | SH | SOLE | 15,372 | 0 | 1,965 | ||
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 787,523 | 79,148 | SH | DFND | 7 | 0 | 0 | 79,148 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,321,867 | 132,851 | SH | SOLE | 7 | 37,756 | 0 | 37,811 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 391,592 | 39,356 | SH | DFND | 8 | 15,911 | 0 | 23,445 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 157,940 | 16,820 | SH | DFND | 7 | 0 | 0 | 16,820 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 272,441 | 29,014 | SH | SOLE | 7 | 4,662 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 203,885 | 21,713 | SH | DFND | 8 | 18,487 | 0 | 3,226 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 659,074 | 8,454 | SH | DFND | 1 | 0 | 0 | 8,454 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 614,013 | 7,876 | SH | DFND | 2 | 7,876 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 550,008 | 7,055 | SH | DFND | 7 | 0 | 0 | 7,055 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,767,587 | 22,673 | SH | SOLE | 7 | 2,404 | 0 | 1,874 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,262,874 | 16,199 | SH | DFND | 8 | 12,548 | 0 | 3,651 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 42,020 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 538,080 | 6,902 | SH | DFND | 6,902 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,271,040 | 18,504 | SH | DFND | 1 | 909 | 0 | 17,595 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,153,923 | 16,799 | SH | DFND | 2 | 16,799 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 19,508 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,758,228 | 156,620 | SH | SOLE | 7 | 96,732 | 0 | 31,904 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,932,286 | 71,805 | SH | DFND | 8 | 32,523 | 778 | 38,504 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 250,719 | 3,650 | SH | SOLE | 8 | 3,143 | 0 | 507 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,397,361 | 20,343 | SH | DFND | 9 | 20,343 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,186,609 | 31,833 | SH | DFND | 26,729 | 0 | 5,104 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3,754,595 | 54,660 | SH | SOLE | 25,389 | 0 | 29,271 | ||
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 728,356 | 16,864 | SH | DFND | 2 | 16,864 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 458,591 | 10,618 | SH | DFND | 7 | 0 | 0 | 10,618 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,786,770 | 41,370 | SH | SOLE | 7 | 4,058 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 1,518,129 | 35,150 | SH | DFND | 8 | 27,787 | 0 | 7,363 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 50,619 | 1,172 | SH | SOLE | 8 | 1,172 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 258,765 | 7,962 | SH | DFND | 7 | 0 | 0 | 7,962 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 731,153 | 22,497 | SH | SOLE | 7 | 1,900 | 0 | 1,908 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 629,200 | 19,360 | SH | DFND | 8 | 14,718 | 0 | 4,642 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 22,198 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 4,265,383 | 127,173 | SH | DFND | 1 | 115,388 | 0 | 11,785 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 103,974 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 9,327,742 | 278,108 | SH | SOLE | 7 | 271,008 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 1,480,422 | 44,139 | SH | DFND | 8 | 26,002 | 0 | 18,137 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 3,522 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 240,079 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 115,763 | 1,497 | SH | DFND | 7 | 0 | 0 | 1,497 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 714,143 | 9,235 | SH | SOLE | 7 | 708 | 0 | 1,106 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 498,237 | 6,443 | SH | DFND | 8 | 5,058 | 0 | 1,385 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 29,308 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 872,664 | 12,629 | SH | DFND | 1 | 0 | 0 | 12,629 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 838,459 | 12,134 | SH | DFND | 2 | 12,134 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 560,885 | 8,117 | SH | DFND | 7 | 0 | 0 | 8,117 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,775,663 | 25,697 | SH | SOLE | 7 | 2,799 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,306,404 | 18,906 | SH | DFND | 8 | 14,163 | 0 | 4,743 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 43,602 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 740,752 | 10,720 | SH | DFND | 10,720 | 0 | 0 | ||
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,381,018 | 13,329 | SH | DFND | 1 | 0 | 0 | 13,329 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 466,038 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 738,014 | 7,123 | SH | DFND | 7 | 0 | 0 | 7,123 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,020,024 | 29,148 | SH | SOLE | 7 | 2,800 | 0 | 2,000 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,857,194 | 37,228 | SH | DFND | 8 | 32,050 | 0 | 5,178 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 76,050 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 660,203 | 6,372 | SH | DFND | 6,372 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 300,268 | 12,876 | SH | SOLE | 7 | 1,185 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY US CM | 045396108 | 229,819 | 9,855 | SH | DFND | 8 | 7,634 | 0 | 2,221 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 488,663 | 35,721 | SH | DFND | 1 | 0 | 0 | 35,721 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 476,050 | 34,799 | SH | DFND | 2 | 34,799 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 447,582 | 32,718 | SH | DFND | 7 | 0 | 0 | 32,718 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,037,436 | 75,836 | SH | SOLE | 7 | 8,734 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 787,585 | 57,572 | SH | DFND | 8 | 45,804 | 0 | 11,768 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 19,740 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 152,231 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,339,155 | 12,965 | SH | DFND | 1 | 0 | 0 | 12,965 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 791,098 | 7,659 | SH | DFND | 2 | 7,659 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 23,963 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 12,653,128 | 122,501 | SH | SOLE | 7 | 79,021 | 0 | 24,600 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 4,224,560 | 40,900 | SH | DFND | 8 | 23,560 | 1,205 | 16,135 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 477,613 | 4,624 | SH | SOLE | 8 | 4,296 | 0 | 328 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 821,465 | 7,953 | SH | DFND | 9 | 7,953 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 1,324,695 | 12,825 | SH | DFND | 8,654 | 0 | 4,171 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 2,258,332 | 21,864 | SH | SOLE | 20,028 | 0 | 1,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 7,102,287 | 153,364 | SH | DFND | 1 | 141,054 | 0 | 12,310 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 5,303,653 | 114,525 | SH | SOLE | 1 | 114,525 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 44,411 | 959 | SH | DFND | 7 | 0 | 0 | 959 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 269,895 | 5,828 | SH | SOLE | 7 | 632 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 418,180 | 9,030 | SH | DFND | 8 | 6,831 | 0 | 2,199 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 30,750 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 169,959 | 11,665 | SH | DFND | 7 | 0 | 0 | 11,665 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 396,493 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 364,352 | 25,007 | SH | DFND | 8 | 19,973 | 0 | 5,034 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 18,839 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 80,950 | 5,883 | SH | DFND | 7 | 0 | 0 | 5,883 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 351,513 | 25,546 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 213,445 | 15,512 | SH | DFND | 8 | 11,487 | 0 | 4,025 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 10,334 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 211,761 | 76,725 | SH | SOLE | 7 | 7,712 | 0 | 0 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 169,859 | 61,543 | SH | DFND | 8 | 48,325 | 0 | 13,218 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 12,202 | 4,421 | SH | SOLE | 8 | 4,421 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 158,411 | 5,792 | SH | DFND | 7 | 0 | 0 | 5,792 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 662,253 | 24,214 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 437,135 | 15,983 | SH | DFND | 8 | 12,621 | 0 | 3,362 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY US CM | 047649108 | 6,072 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 10,604 | 872 | SH | DFND | 7 | 0 | 0 | 872 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY US CM | 048269203 | 184,783 | 15,196 | SH | SOLE | 7 | 4,388 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 405,092 | 17,491 | SH | DFND | 2 | 17,491 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 196,860 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 849,579 | 36,683 | SH | SOLE | 7 | 3,204 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 588,403 | 25,406 | SH | DFND | 8 | 19,416 | 0 | 5,990 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 20,450 | 883 | SH | SOLE | 8 | 883 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,365,423 | 23,754 | SH | DFND | 1 | 0 | 0 | 23,754 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,105,836 | 11,105 | SH | DFND | 2 | 11,105 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 31,368 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 23,573,773 | 236,732 | SH | SOLE | 7 | 146,686 | 0 | 46,308 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 21,789,199 | 218,811 | SH | DFND | 8 | 64,218 | 1,115 | 153,478 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 544,504 | 5,468 | SH | SOLE | 8 | 4,739 | 0 | 729 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 301,528 | 3,028 | SH | DFND | 9 | 3,028 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 3,455,924 | 34,705 | SH | DFND | 21,822 | 0 | 12,883 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,538,441 | 55,618 | SH | SOLE | 50,829 | 0 | 4,789 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 6,992,243 | 155,556 | SH | DFND | 1 | 143,106 | 0 | 12,450 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 5,142,235 | 114,399 | SH | SOLE | 1 | 114,399 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 327,865 | 7,294 | SH | DFND | 2 | 7,294 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 210,726 | 4,688 | SH | DFND | 7 | 0 | 0 | 4,688 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 945,523 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 663,597 | 14,763 | SH | DFND | 8 | 11,495 | 0 | 3,268 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 27,689 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 159,890 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 472,662 | 742 | SH | SOLE | 7 | 72 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 241,427 | 379 | SH | DFND | 8 | 277 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 27,391 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 231,404 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 589,028 | 36,400 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 463,762 | 28,659 | SH | DFND | 8 | 22,259 | 0 | 6,400 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 86,452,116 | 361,437 | SH | DFND | 1 | 192,936 | 0 | 168,501 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 1,971,882 | 8,244 | SH | SOLE | 1 | 0 | 0 | 8,244 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 7,432,829 | 31,075 | SH | DFND | 2 | 31,075 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 2,815,027 | 11,769 | SH | DFND | 7 | 11,769 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 119,347,917 | 498,967 | SH | SOLE | 7 | 305,288 | 0 | 114,536 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 54,758,006 | 228,931 | SH | DFND | 8 | 114,220 | 2,901 | 111,810 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 8,036,544 | 33,599 | SH | SOLE | 8 | 32,228 | 0 | 1,371 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 5,585,565 | 23,352 | SH | DFND | 9 | 23,352 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 9,844,104 | 41,156 | SH | DFND | 14,955 | 11,987 | 14,214 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 18,903,664 | 79,032 | SH | SOLE | 63,718 | 0 | 15,314 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 234,050 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 310,305 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 11,307,711 | 149,771 | SH | SOLE | 7 | 49,739 | 0 | 96,032 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 4,680,547 | 61,994 | SH | DFND | 8 | 1,500 | 0 | 60,494 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 655,869 | 8,687 | SH | SOLE | 8 | 8,687 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 418,119 | 5,538 | SH | DFND | 2,638 | 0 | 2,900 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 2,695,350 | 35,700 | SH | SOLE | 32,900 | 0 | 2,800 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 611,748 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 19,805 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 8,265,538 | 128,128 | SH | SOLE | 7 | 67,960 | 0 | 31,837 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,444,317 | 53,392 | SH | DFND | 8 | 27,738 | 1,567 | 24,087 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 132,246 | 2,050 | SH | SOLE | 8 | 1,521 | 0 | 529 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 219,140 | 3,397 | SH | DFND | 9 | 3,397 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 490,599 | 7,605 | SH | DFND | 0 | 0 | 7,605 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,828,214 | 28,340 | SH | SOLE | 25,721 | 0 | 2,619 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 14,936,496 | 100,319 | SH | DFND | 1 | 1,364 | 0 | 98,955 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 4,235,176 | 28,445 | SH | SOLE | 1 | 28,445 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 12,682,897 | 85,183 | SH | DFND | 2 | 85,183 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,045,506 | 7,022 | SH | DFND | 7 | 7,022 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 144,036,781 | 967,404 | SH | SOLE | 7 | 628,807 | 0 | 181,889 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 52,313,842 | 351,359 | SH | DFND | 8 | 227,733 | 5,686 | 117,940 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 4,315,874 | 28,987 | SH | SOLE | 8 | 26,187 | 0 | 2,800 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 11,853,580 | 79,613 | SH | DFND | 9 | 79,613 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 129,706,117 | 871,154 | SH | DFND | 13,126 | 0 | 34,604 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 41,612,820 | 279,487 | SH | SOLE | 249,120 | 0 | 30,367 | ||
AUTONATION | EQUITY US CM | 05329W102 | 505,338 | 13,447 | SH | DFND | 1 | 0 | 0 | 13,447 | |
AUTONATION | EQUITY US CM | 05329W102 | 479,220 | 12,752 | SH | DFND | 2 | 12,752 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 265,240 | 7,058 | SH | DFND | 7 | 0 | 0 | 7,058 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,109,926 | 29,535 | SH | SOLE | 7 | 5,144 | 0 | 1,982 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,107,671 | 29,475 | SH | DFND | 8 | 24,172 | 0 | 5,303 | |
AUTONATION | EQUITY US CM | 05329W102 | 17,324 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 247,915 | 6,597 | SH | DFND | 9 | 6,597 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 615,974 | 16,391 | SH | DFND | 16,391 | 0 | 0 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 5,431,898 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 7,733,263 | 6,855 | SH | DFND | 2 | 6,855 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 1,092,020 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 42,935,119 | 38,059 | SH | SOLE | 7 | 20,065 | 0 | 9,619 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 24,395,595 | 21,625 | SH | DFND | 8 | 11,540 | 331 | 9,754 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 675,744 | 599 | SH | SOLE | 8 | 436 | 0 | 163 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,788,227 | 3,358 | SH | DFND | 9 | 3,358 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 6,222,710 | 5,516 | SH | DFND | 4,043 | 0 | 1,473 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 9,234,790 | 8,186 | SH | SOLE | 6,954 | 0 | 1,232 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 12,832,138 | 96,417 | SH | DFND | 1 | 75,192 | 0 | 21,225 | |
AVALARA INC | EQUITY US CM | 05338G106 | 8,063,923 | 60,590 | SH | SOLE | 1 | 60,590 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 477,261 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 28,082 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 17,812,633 | 133,839 | SH | SOLE | 7 | 83,539 | 0 | 28,749 | |
AVALARA INC | EQUITY US CM | 05338G106 | 2,013,652 | 15,130 | SH | DFND | 8 | 2,417 | 842 | 11,871 | |
AVALARA INC | EQUITY US CM | 05338G106 | 127,900 | 961 | SH | SOLE | 8 | 441 | 0 | 520 | |
AVALARA INC | EQUITY US CM | 05338G106 | 551,392 | 4,143 | SH | DFND | 101 | 0 | 4,042 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 3,168,873 | 23,810 | SH | SOLE | 20,333 | 0 | 3,477 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 4,419,920 | 28,582 | SH | DFND | 1 | 0 | 0 | 28,582 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,627,154 | 49,322 | SH | DFND | 2 | 49,322 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 13,523,113 | 87,449 | SH | DFND | 7 | 358 | 0 | 87,091 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 79,728,209 | 515,573 | SH | SOLE | 7 | 194,812 | 0 | 169,642 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 46,391,227 | 299,995 | SH | DFND | 8 | 43,890 | 1,527 | 254,578 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,199,852 | 7,759 | SH | SOLE | 8 | 6,912 | 0 | 847 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,305,373 | 14,908 | SH | DFND | 9 | 14,908 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,331,198 | 15,075 | SH | DFND | 7,454 | 0 | 7,621 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,239,064 | 53,279 | SH | SOLE | 44,644 | 0 | 8,635 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 226,127 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 137,428 | 4,676 | SH | DFND | 7 | 0 | 0 | 4,676 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 539,248 | 18,348 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 473,972 | 16,127 | SH | DFND | 8 | 12,414 | 0 | 3,713 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 15,782 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 436,970 | 10,409 | SH | DFND | 1 | 0 | 0 | 10,409 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 293,062 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 899,547 | 21,428 | SH | SOLE | 7 | 21,428 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 477,355 | 11,371 | SH | DFND | 8 | 11,371 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 4,027,855 | 95,947 | SH | DFND | 9 | 95,947 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 314,052 | 7,481 | SH | DFND | 7,481 | 0 | 0 | ||
AVANGRID INC | EQUITY US CM | 05351W103 | 277,068 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 158,542 | 12,827 | SH | DFND | 7 | 0 | 0 | 12,827 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 614,008 | 49,677 | SH | SOLE | 7 | 4,475 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 389,909 | 31,546 | SH | DFND | 8 | 24,758 | 0 | 6,788 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 17,897 | 1,448 | SH | SOLE | 8 | 1,448 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 12,711,478 | 747,734 | SH | DFND | 1 | 505,612 | 0 | 242,122 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 313,429 | 18,437 | SH | DFND | 2 | 18,437 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 21,607 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 12,669,777 | 745,281 | SH | SOLE | 7 | 439,328 | 0 | 176,347 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 9,386,788 | 552,164 | SH | DFND | 8 | 243,587 | 4,920 | 303,657 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 79,611 | 4,683 | SH | SOLE | 8 | 2,028 | 0 | 2,655 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 477,564 | 28,092 | SH | DFND | 2,751 | 0 | 25,341 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 2,289,832 | 134,696 | SH | SOLE | 113,865 | 0 | 20,831 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,950,369 | 17,095 | SH | DFND | 1 | 0 | 0 | 17,095 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 939,189 | 8,232 | SH | DFND | 2 | 8,232 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 24,187 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 14,657,712 | 128,475 | SH | SOLE | 7 | 68,614 | 0 | 31,381 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,911,688 | 51,816 | SH | DFND | 8 | 29,206 | 788 | 21,822 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 300,742 | 2,636 | SH | SOLE | 8 | 2,106 | 0 | 530 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,551,054 | 13,595 | SH | DFND | 9 | 13,595 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 2,415,741 | 21,174 | SH | DFND | 15,205 | 0 | 5,969 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 7,116,021 | 62,372 | SH | SOLE | 24,901 | 0 | 37,471 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 311,006 | 13,587 | SH | DFND | 7 | 0 | 0 | 13,587 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 835,577 | 36,504 | SH | SOLE | 7 | 2,738 | 0 | 8,317 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 990,084 | 43,254 | SH | DFND | 8 | 36,446 | 0 | 6,808 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 22,318 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 455,488 | 19,899 | SH | DFND | 9 | 19,899 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,632,350 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 547,051 | 15,033 | SH | DFND | 2 | 15,033 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 469,140 | 12,892 | SH | DFND | 7 | 0 | 0 | 12,892 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,405,564 | 38,625 | SH | SOLE | 7 | 10,475 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 894,867 | 24,591 | SH | DFND | 8 | 18,761 | 0 | 5,830 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 24,745 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 280,203 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 488,043 | 17,502 | SH | DFND | 1 | 0 | 0 | 17,502 | |
AVNET INC | EQUITY US CM | 053807103 | 3,358,386 | 120,437 | SH | SOLE | 1 | 120,437 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 616,370 | 22,104 | SH | DFND | 2 | 22,104 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 385,092 | 13,810 | SH | DFND | 7 | 0 | 0 | 13,810 | |
AVNET INC | EQUITY US CM | 053807103 | 2,747,816 | 98,541 | SH | SOLE | 7 | 51,464 | 0 | 7,420 | |
AVNET INC | EQUITY US CM | 053807103 | 1,483,789 | 53,211 | SH | DFND | 8 | 44,080 | 0 | 9,131 | |
AVNET INC | EQUITY US CM | 053807103 | 27,439 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 331,748 | 11,897 | SH | DFND | 9 | 11,897 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 823,695 | 29,539 | SH | DFND | 29,539 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 367,620 | 13,200 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 311,280 | 11,177 | SH | DFND | 8 | 8,182 | 0 | 2,995 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 13,758 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 2,636,747 | 151,103 | SH | DFND | 1 | 138,509 | 0 | 12,594 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 1,944,925 | 111,457 | SH | SOLE | 1 | 111,457 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 36,645 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 261,750 | 15,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 182,771 | 10,474 | SH | DFND | 8 | 8,174 | 0 | 2,300 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 14,815 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 35,075 | 3,796 | SH | DFND | 7 | 0 | 0 | 3,796 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 192,728 | 20,858 | SH | SOLE | 7 | 1,290 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 137,445 | 14,875 | SH | DFND | 8 | 10,877 | 0 | 3,998 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 923,109 | 9,407 | SH | DFND | 1 | 0 | 0 | 9,407 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,032,622 | 10,523 | SH | DFND | 2 | 10,523 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 880,128 | 8,969 | SH | DFND | 7 | 0 | 0 | 8,969 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 2,752,153 | 28,046 | SH | SOLE | 7 | 2,472 | 0 | 1,234 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 1,971,628 | 20,092 | SH | DFND | 8 | 15,568 | 0 | 4,524 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 62,313 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 436,413 | 5,304 | SH | DFND | 2 | 5,304 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 987,360 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 783,717 | 9,525 | SH | DFND | 8 | 7,425 | 0 | 2,100 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 24,602 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 521,088 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 409,496 | 18,546 | SH | DFND | 8 | 13,246 | 0 | 5,300 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 26,761 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 94,797 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 308,968 | 8,800 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 242,259 | 6,900 | SH | DFND | 8 | 5,400 | 0 | 1,500 | |
AXONCICS MODULATION TE | EQUITY US CM | 05465P101 | 13,131 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
CPG NEWCO LLC CLASS A | EQUITY US CM | 05478C105 | 1,733,853 | 54,421 | SH | DFND | 1 | 54,421 | 0 | 0 | |
CPG NEWCO LLC CLASS A | EQUITY US CM | 05478C105 | 1,452,147 | 45,579 | SH | SOLE | 1 | 45,579 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 257,087 | 10,545 | SH | DFND | 7 | 0 | 0 | 10,545 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 905,887 | 37,157 | SH | SOLE | 7 | 7,001 | 0 | 3,184 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 666,646 | 27,344 | SH | DFND | 8 | 21,093 | 0 | 6,251 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 18,968 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 40,949 | 14,945 | SH | DFND | 7 | 0 | 0 | 14,945 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 226,198 | 82,554 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 253,587 | 92,550 | SH | DFND | 8 | 64,941 | 0 | 27,609 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 5,603 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 8,725,429 | 234,114 | SH | DFND | 1 | 214,647 | 0 | 19,467 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 6,396,501 | 171,626 | SH | SOLE | 1 | 171,626 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 933,054 | 25,035 | SH | DFND | 2 | 25,035 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 726,765 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 2,307,013 | 61,900 | SH | SOLE | 7 | 8,100 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,800,178 | 48,301 | SH | DFND | 8 | 37,801 | 0 | 10,500 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 55,830 | 1,498 | SH | SOLE | 8 | 1,498 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 409,970 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 350,380 | 6,208 | SH | DFND | 1 | 0 | 0 | 6,208 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 357,999 | 6,343 | SH | DFND | 2 | 6,343 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 279,265 | 4,948 | SH | DFND | 7 | 0 | 0 | 4,948 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 881,875 | 15,625 | SH | SOLE | 7 | 1,295 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 642,174 | 11,378 | SH | DFND | 8 | 8,928 | 0 | 2,450 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 21,673 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 170,044 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
BRP INC | EQUITY CA | 05577W200 | 833,217 | 19,600 | SH | SOLE | 7 | 1,700 | 0 | 2,600 | |
BRP INC | EQUITY CA | 05577W200 | 698,116 | 16,422 | SH | DFND | 8 | 13,222 | 0 | 3,200 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 191,667 | 7,624 | SH | DFND | 7 | 0 | 0 | 7,624 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 694,945 | 27,643 | SH | SOLE | 7 | 3,308 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 549,988 | 21,877 | SH | DFND | 8 | 16,691 | 0 | 5,186 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 17,472 | 695 | SH | SOLE | 8 | 695 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY US CM | 05591B109 | 1,231,860 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,273,211 | 22,479 | SH | DFND | 1 | 0 | 0 | 22,479 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 852,262 | 15,047 | SH | DFND | 2 | 15,047 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,582,727 | 45,599 | SH | SOLE | 7 | 3,800 | 0 | 3,603 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,921,115 | 33,918 | SH | DFND | 8 | 26,660 | 0 | 7,258 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 68,818 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,386,264 | 24,475 | SH | DFND | 24,475 | 0 | 0 | ||
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 33,890,537 | 538,629 | SH | DFND | 1 | 0 | 0 | 538,629 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 305,665 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 319,508 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 907,117 | 14,417 | SH | SOLE | 7 | 1,372 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 658,269 | 10,462 | SH | DFND | 8 | 8,110 | 0 | 2,352 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 20,827 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 1,822,328 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 6,649,939 | 55,467 | SH | DFND | 7 | 36,200 | 0 | 19,267 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 92,128,271 | 768,440 | SH | SOLE | 7 | 316,226 | 0 | 451,914 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 71,165,985 | 593,594 | SH | DFND | 8 | 547,600 | 0 | 45,994 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 4,669,356 | 38,947 | SH | SOLE | 8 | 38,947 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 1,047,839 | 8,740 | SH | DFND | 9 | 8,740 | 0 | 0 | |
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 8,907,467 | 74,297 | SH | DFND | 48,197 | 12,800 | 13,300 | ||
BAIDU COM ADS | ADR-EMG MKT | 056752108 | 21,046,690 | 175,550 | SH | SOLE | 162,350 | 0 | 13,200 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,918,918 | 124,686 | SH | DFND | 1 | 0 | 0 | 124,686 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 824,689 | 53,586 | SH | DFND | 2 | 53,586 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 31,380 | 2,039 | SH | DFND | 7 | 2,039 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 16,675,942 | 1,083,557 | SH | SOLE | 7 | 581,708 | 0 | 288,887 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 12,140,263 | 788,841 | SH | DFND | 8 | 269,197 | 7,207 | 512,437 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,191,213 | 142,379 | SH | SOLE | 8 | 138,116 | 0 | 4,263 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,330,662 | 151,440 | SH | DFND | 9 | 151,440 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,262,396 | 82,027 | SH | DFND | 10,023 | 0 | 72,004 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 10,681,830 | 694,076 | SH | SOLE | 529,510 | 0 | 164,566 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 505,604 | 5,330 | SH | DFND | 2 | 5,330 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 386,839 | 4,078 | SH | DFND | 7 | 0 | 0 | 4,078 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,466,725 | 15,462 | SH | SOLE | 7 | 1,340 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,031,792 | 10,877 | SH | DFND | 8 | 8,411 | 0 | 2,466 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 42,782 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 10,887,485 | 156,677 | SH | DFND | 1 | 0 | 0 | 156,677 | |
BALL CORP | EQUITY US CM | 058498106 | 2,886,754 | 41,542 | SH | DFND | 2 | 41,542 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 74,563 | 1,073 | SH | DFND | 7 | 1,073 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 41,041,072 | 590,604 | SH | SOLE | 7 | 341,798 | 0 | 134,913 | |
BALL CORP | EQUITY US CM | 058498106 | 19,609,035 | 282,185 | SH | DFND | 8 | 116,688 | 4,339 | 161,158 | |
BALL CORP | EQUITY US CM | 058498106 | 4,648,951 | 66,901 | SH | SOLE | 8 | 64,867 | 0 | 2,034 | |
BALL CORP | EQUITY US CM | 058498106 | 467,946 | 6,734 | SH | DFND | 9 | 6,734 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 3,542,531 | 50,979 | SH | DFND | 26,999 | 0 | 23,980 | ||
BALL CORP | EQUITY US CM | 058498106 | 19,675,607 | 283,143 | SH | SOLE | 257,118 | 0 | 26,025 | ||
BANCFIRST CORP | EQUITY US CM | 05945F103 | 219,078 | 5,400 | SH | SOLE | 7 | 600 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 9,442,685 | 2,478,395 | SH | DFND | 1 | 1,722,534 | 0 | 755,861 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 17,810,359 | 4,674,635 | SH | DFND | 8 | 3,210,772 | 0 | 1,463,863 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 29,793,651 | 7,819,856 | SH | SOLE | 0 | 0 | 7,819,856 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,497,960 | 91,339 | SH | SOLE | 7 | 91,339 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,881,454 | 236,674 | SH | SOLE | 0 | 0 | 236,674 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 4,078,945 | 155,034 | SH | SOLE | 7 | 117,370 | 0 | 35,664 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 243,394 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 75,127 | 7,666 | SH | DFND | 7 | 0 | 0 | 7,666 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 281,799 | 28,755 | SH | SOLE | 7 | 4,256 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 190,287 | 19,417 | SH | DFND | 8 | 13,091 | 0 | 6,326 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 412 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 430,445 | 18,929 | SH | DFND | 2 | 18,929 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 383,533 | 16,866 | SH | DFND | 7 | 0 | 0 | 16,866 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,168,609 | 51,390 | SH | SOLE | 7 | 5,367 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 791,761 | 34,818 | SH | DFND | 8 | 26,969 | 0 | 7,849 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 16,759 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 279,400 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 838,200 | 6,600 | SH | SOLE | 7 | 800 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 729,361 | 5,743 | SH | DFND | 8 | 4,443 | 0 | 1,300 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 15,494 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 198,113 | 18,293 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 248,257 | 22,923 | SH | DFND | 8 | 17,026 | 0 | 5,897 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 5,253 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 53,121,957 | 2,236,714 | SH | DFND | 1 | 629,959 | 0 | 1,606,755 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 16,144,656 | 679,775 | SH | DFND | 2 | 679,775 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,477,350 | 188,520 | SH | DFND | 7 | 188,520 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 304,077,188 | 12,803,250 | SH | SOLE | 7 | 7,383,866 | 0 | 2,618,104 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 132,617,602 | 5,583,899 | SH | DFND | 8 | 3,020,539 | 103,802 | 2,459,558 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 11,691,484 | 492,273 | SH | SOLE | 8 | 440,314 | 0 | 51,959 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 26,271,585 | 1,106,172 | SH | DFND | 9 | 1,106,172 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 11,515,401 | 484,859 | SH | DFND | 53,951 | 0 | 430,908 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 107,719,146 | 4,535,543 | SH | SOLE | 2,602,743 | 0 | 1,932,800 | ||
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 482,805 | 7,862 | SH | DFND | 1 | 0 | 0 | 7,862 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 477,831 | 7,781 | SH | DFND | 2 | 7,781 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 433,862 | 7,065 | SH | DFND | 7 | 0 | 0 | 7,065 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,197,557 | 19,501 | SH | SOLE | 7 | 2,085 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 954,925 | 15,550 | SH | DFND | 8 | 11,952 | 0 | 3,598 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 25,301 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 240,236 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 212,779 | 6,384 | SH | DFND | 8 | 6,384 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 933 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,248,352 | 161,665 | SH | DFND | 1 | 1,859 | 0 | 159,806 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,750,141 | 71,155 | SH | DFND | 2 | 71,155 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 85,532 | 2,213 | SH | DFND | 7 | 2,213 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 50,552,074 | 1,307,945 | SH | SOLE | 7 | 701,668 | 0 | 313,855 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 52,811,167 | 1,366,395 | SH | DFND | 8 | 327,419 | 11,069 | 1,027,907 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,885,652 | 178,154 | SH | SOLE | 8 | 171,814 | 0 | 6,340 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 4,276,777 | 110,654 | SH | DFND | 9 | 110,654 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,637,901 | 68,251 | SH | DFND | 19,968 | 0 | 48,283 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 27,408,415 | 709,144 | SH | SOLE | 652,273 | 0 | 56,871 | ||
BANK OZK | EQUITY US CM | 06417N103 | 500,920 | 21,343 | SH | DFND | 1 | 0 | 0 | 21,343 | |
BANK OZK | EQUITY US CM | 06417N103 | 633,408 | 26,988 | SH | DFND | 2 | 26,988 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 397,981 | 16,957 | SH | DFND | 7 | 0 | 0 | 16,957 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,474,644 | 62,831 | SH | SOLE | 7 | 8,610 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,046,128 | 44,573 | SH | DFND | 8 | 33,577 | 0 | 10,996 | |
BANK OZK | EQUITY US CM | 06417N103 | 36,050 | 1,536 | SH | SOLE | 8 | 1,536 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 423,387 | 20,908 | SH | DFND | 2 | 20,908 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 347,470 | 17,159 | SH | DFND | 7 | 0 | 0 | 17,159 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 923,764 | 45,618 | SH | SOLE | 7 | 7,357 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 703,019 | 34,717 | SH | DFND | 8 | 27,260 | 0 | 7,457 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 11,320 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 125,058 | 3,291 | SH | DFND | 7 | 0 | 0 | 3,291 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 495,178 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 444,144 | 11,688 | SH | DFND | 8 | 8,075 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 27,436 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 121,810 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 3,860,572 | 100,405 | SH | SOLE | 7 | 40,872 | 0 | 59,533 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 412,146 | 10,719 | SH | DFND | 8 | 2,400 | 0 | 8,319 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 49,985 | 1,300 | SH | SOLE | 8 | 1,300 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 153,800 | 4,000 | SH | DFND | 800 | 0 | 3,200 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 999,700 | 26,000 | SH | SOLE | 24,200 | 0 | 1,800 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 399,635 | 10,102 | SH | DFND | 2 | 10,102 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 231,940 | 5,863 | SH | DFND | 7 | 0 | 0 | 5,863 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 922,816 | 23,327 | SH | SOLE | 7 | 1,763 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 626,552 | 15,838 | SH | DFND | 8 | 11,751 | 0 | 4,087 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 26,307 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 9,744,540 | 113,177 | SH | DFND | 1 | 0 | 0 | 113,177 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 10,209,049 | 118,572 | SH | DFND | 2 | 118,572 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,089,940 | 12,659 | SH | DFND | 7 | 12,659 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 79,121,767 | 918,952 | SH | SOLE | 7 | 530,510 | 0 | 206,102 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 65,265,693 | 758,022 | SH | DFND | 8 | 214,793 | 6,574 | 536,655 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,801,246 | 67,378 | SH | SOLE | 8 | 64,120 | 0 | 3,258 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,613,548 | 65,198 | SH | DFND | 9 | 65,198 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,031,219 | 70,049 | SH | DFND | 29,465 | 0 | 40,584 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 17,377,822 | 201,833 | SH | SOLE | 155,487 | 0 | 46,346 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 388,008 | 14,714 | SH | DFND | 2 | 14,714 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 185,724 | 7,043 | SH | DFND | 7 | 0 | 0 | 7,043 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 723,672 | 27,443 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 587,629 | 22,284 | SH | DFND | 8 | 17,836 | 0 | 4,448 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 7,515 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 12,968,195 | 54,199 | SH | DFND | 1 | 225 | 0 | 53,974 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 6,954,861 | 29,067 | SH | DFND | 2 | 29,067 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 190,937 | 798 | SH | DFND | 7 | 798 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 104,245,633 | 435,682 | SH | SOLE | 7 | 232,341 | 0 | 107,302 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 53,435,691 | 223,328 | SH | DFND | 8 | 104,603 | 3,550 | 115,175 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 13,784,584 | 57,611 | SH | SOLE | 8 | 55,866 | 0 | 1,745 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,186,507 | 17,497 | SH | DFND | 9 | 17,497 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,764,493 | 24,092 | SH | DFND | 6,628 | 0 | 17,464 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 57,879,413 | 241,900 | SH | SOLE | 220,122 | 0 | 21,778 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 275,748 | 26,014 | SH | DFND | 7 | 0 | 0 | 26,014 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 931,062 | 87,836 | SH | SOLE | 7 | 8,431 | 0 | 27,056 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 967,547 | 91,278 | SH | DFND | 8 | 75,125 | 0 | 16,153 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 21,454 | 2,024 | SH | SOLE | 8 | 2,024 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 289,232 | 27,286 | SH | DFND | 9 | 27,286 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 19,405 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 13,348,140 | 70,850 | SH | SOLE | 7 | 40,176 | 0 | 28,972 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 7,716,299 | 40,957 | SH | DFND | 8 | 28,332 | 600 | 12,025 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 169,560 | 900 | SH | SOLE | 8 | 500 | 0 | 400 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 527,520 | 2,800 | SH | DFND | 200 | 0 | 2,600 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,968,215 | 10,447 | SH | SOLE | 9,090 | 0 | 1,357 | ||
BELDEN INC | EQUITY US CM | 077454106 | 280,907 | 8,630 | SH | DFND | 2 | 8,630 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 162,848 | 5,003 | SH | DFND | 7 | 0 | 0 | 5,003 | |
BELDEN INC | EQUITY US CM | 077454106 | 651,488 | 20,015 | SH | SOLE | 7 | 3,117 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 572,620 | 17,592 | SH | DFND | 8 | 14,367 | 0 | 3,225 | |
BELDEN INC | EQUITY US CM | 077454106 | 9,863 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 443,865 | 22,260 | SH | SOLE | 7 | 1,573 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 254,733 | 12,775 | SH | DFND | 8 | 10,027 | 0 | 2,748 | |
BELLUS HEALTH INC | EQUITY CA | 07987C204 | 205,282 | 19,900 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
BELLUS HEALTH INC | EQUITY CA | 07987C204 | 115,536 | 11,200 | SH | DFND | 8 | 8,500 | 0 | 2,700 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 100,418 | 4,649 | SH | DFND | 7 | 0 | 0 | 4,649 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 582,682 | 26,976 | SH | SOLE | 7 | 4,100 | 0 | 1,776 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 337,392 | 15,620 | SH | DFND | 8 | 13,319 | 0 | 2,301 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 9,742 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 33,259 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 107,955 | 10,033 | SH | SOLE | 7 | 900 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,566,423 | 27,342 | SH | DFND | 1 | 0 | 0 | 27,342 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 7,551,681 | 131,815 | SH | DFND | 2 | 131,815 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,086,390 | 18,963 | SH | DFND | 7 | 18,963 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 13,755,558 | 240,104 | SH | SOLE | 7 | 126,865 | 0 | 55,059 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,857,772 | 189,523 | SH | DFND | 8 | 154,253 | 1,760 | 33,510 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 439,528 | 7,672 | SH | SOLE | 8 | 6,498 | 0 | 1,174 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,575,930 | 44,963 | SH | DFND | 9 | 44,963 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,444,452 | 25,213 | SH | DFND | 15,539 | 0 | 9,674 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 3,407,151 | 59,472 | SH | SOLE | 47,668 | 0 | 11,804 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 801,900 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 29,937,600 | 112 | SH | DFND | 8 | 110 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 11,226,600 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 78,745,224 | 441,125 | SH | DFND | 1 | 44,916 | 0 | 396,209 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,181,500 | 135,463 | SH | DFND | 2 | 135,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,792,240 | 10,040 | SH | DFND | 7 | 10,040 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 387,535,213 | 2,170,944 | SH | SOLE | 7 | 1,172,567 | 0 | 505,194 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 151,484,835 | 848,607 | SH | DFND | 8 | 447,218 | 17,694 | 383,695 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 3,856,887 | 21,606 | SH | SOLE | 8 | 21,606 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 24,490,501 | 137,194 | SH | DFND | 9 | 137,194 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 16,741,560 | 93,785 | SH | DFND | 16,839 | 0 | 76,946 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 95,880,577 | 537,116 | SH | SOLE | 455,465 | 0 | 81,651 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 68,930 | 6,255 | SH | DFND | 7 | 0 | 0 | 6,255 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 396,918 | 36,018 | SH | SOLE | 7 | 2,756 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 181,863 | 16,503 | SH | DFND | 8 | 14,183 | 0 | 2,320 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 8,651 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 5,140,366 | 115,983 | SH | DFND | 1 | 84,445 | 0 | 31,538 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 1,094,571 | 24,697 | SH | DFND | 2 | 24,697 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 974,730 | 21,993 | SH | DFND | 7 | 0 | 0 | 21,993 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,766,233 | 62,415 | SH | SOLE | 7 | 7,655 | 0 | 887 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,137,111 | 48,220 | SH | DFND | 8 | 38,087 | 0 | 10,133 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 62,491 | 1,410 | SH | SOLE | 8 | 1,410 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 236,580 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 325,176 | 7,337 | SH | DFND | 7,337 | 0 | 0 | ||
BEST BUY | EQUITY US CM | 086516101 | 9,592,805 | 109,921 | SH | DFND | 1 | 48,557 | 0 | 61,364 | |
BEST BUY | EQUITY US CM | 086516101 | 2,389,453 | 27,380 | SH | DFND | 2 | 27,380 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 62,747 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 45,618,036 | 522,723 | SH | SOLE | 7 | 290,204 | 0 | 123,545 | |
BEST BUY | EQUITY US CM | 086516101 | 66,845,590 | 765,963 | SH | DFND | 8 | 311,905 | 2,868 | 451,190 | |
BEST BUY | EQUITY US CM | 086516101 | 4,645,033 | 53,226 | SH | SOLE | 8 | 51,654 | 0 | 1,572 | |
BEST BUY | EQUITY US CM | 086516101 | 2,439,196 | 27,950 | SH | DFND | 9 | 27,950 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 7,512,638 | 86,085 | SH | DFND | 64,526 | 0 | 21,559 | ||
BEST BUY | EQUITY US CM | 086516101 | 18,511,014 | 212,112 | SH | SOLE | 193,592 | 0 | 18,520 | ||
BEST INC | NON US EQTY | 08653C106 | 66,340 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
BEST INC | NON US EQTY | 08653C106 | 58,272 | 13,615 | SH | DFND | 7 | 0 | 0 | 13,615 | |
BEST INC | NON US EQTY | 08653C106 | 2,446,572 | 571,629 | SH | SOLE | 7 | 223,629 | 0 | 342,200 | |
BEST INC | NON US EQTY | 08653C106 | 380,064 | 88,800 | SH | DFND | 8 | 15,800 | 0 | 73,000 | |
BEST INC | NON US EQTY | 08653C106 | 33,384 | 7,800 | SH | SOLE | 8 | 7,800 | 0 | 0 | |
BEST INC | NON US EQTY | 08653C106 | 98,440 | 23,000 | SH | DFND | 4,100 | 0 | 18,900 | ||
BEST INC | NON US EQTY | 08653C106 | 508,036 | 118,700 | SH | SOLE | 113,000 | 0 | 5,700 | ||
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,457,702 | 10,880 | SH | DFND | 1 | 0 | 0 | 10,880 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 549,318 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,485,436 | 11,087 | SH | SOLE | 7 | 1,000 | 0 | 887 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,101,852 | 8,224 | SH | DFND | 8 | 6,324 | 0 | 1,900 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 37,782 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 377,706 | 8,993 | SH | DFND | 7 | 0 | 0 | 8,993 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 863,562 | 20,561 | SH | SOLE | 7 | 3,029 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 578,046 | 13,763 | SH | DFND | 8 | 10,895 | 0 | 2,868 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 12,852 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 485,100 | 11,550 | SH | DFND | 9 | 11,550 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 250,128 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 329,196 | 7,107 | SH | DFND | 7 | 0 | 0 | 7,107 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 9,367,664 | 202,238 | SH | SOLE | 7 | 60,738 | 0 | 136,100 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 690,168 | 14,900 | SH | DFND | 8 | 3,100 | 0 | 11,800 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 759,648 | 16,400 | SH | SOLE | 8 | 16,400 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 314,976 | 6,800 | SH | DFND | 1,900 | 0 | 4,900 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 2,376,216 | 51,300 | SH | SOLE | 47,200 | 0 | 4,100 | ||
BILIBILI INC | CONV BD US | 090040AB2 | 3,790,976 | 2,027,000 | PRN | SOLE | 7 | 2,027,000 | 0 | 0 | |
BILIBILI INC | CONV BD US | 090040AB2 | 25,852,328 | 13,823,000 | PRN | SOLE | 13,823,000 | 0 | 0 | ||
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 296,159 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 298,324 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 564,534 | 6,258 | SH | SOLE | 7 | 663 | 0 | 323 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 452,854 | 5,020 | SH | DFND | 8 | 3,918 | 0 | 1,102 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 65,264,685 | 144,554 | SH | DFND | 1 | 128,268 | 0 | 16,286 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,565,767 | 3,468 | SH | DFND | 2 | 3,468 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 26,186 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 72,200,024 | 159,915 | SH | SOLE | 7 | 134,687 | 0 | 11,687 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 22,280,580 | 49,349 | SH | DFND | 8 | 33,665 | 194 | 15,490 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 291,663 | 646 | SH | SOLE | 8 | 567 | 0 | 79 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 3,503,562 | 7,760 | SH | DFND | 9 | 7,760 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 7,480,287 | 16,568 | SH | DFND | 13,702 | 1,485 | 1,381 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 13,659,379 | 30,254 | SH | SOLE | 8,240 | 0 | 22,014 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 101,442 | 21,289 | SH | DFND | 7 | 0 | 0 | 21,289 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 375,816 | 78,870 | SH | SOLE | 7 | 7,465 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 5,043,867 | 1,058,524 | SH | DFND | 8 | 1,045,688 | 0 | 12,836 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 11,779 | 2,472 | SH | SOLE | 8 | 2,472 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 83,712 | 19,200 | SH | DFND | 7 | 0 | 0 | 19,200 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 224,976 | 51,600 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 150,420 | 34,500 | SH | DFND | 8 | 31,900 | 0 | 2,600 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 4,422,849 | 35,859 | SH | DFND | 1 | 0 | 0 | 35,859 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,383,216 | 27,430 | SH | DFND | 2 | 27,430 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 58,710 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 103,582,412 | 839,812 | SH | SOLE | 7 | 700,133 | 0 | 74,489 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 21,030,950 | 170,512 | SH | DFND | 8 | 53,565 | 2,847 | 114,100 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 498,540 | 4,042 | SH | SOLE | 8 | 2,885 | 0 | 1,157 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,698,392 | 13,770 | SH | DFND | 9 | 13,770 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,110,718 | 17,113 | SH | DFND | 5,181 | 0 | 11,932 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 7,376,965 | 59,810 | SH | SOLE | 47,597 | 0 | 12,213 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 10,906,676 | 40,765 | SH | DFND | 1 | 2,121 | 0 | 38,644 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,946,630 | 14,751 | SH | SOLE | 1 | 14,751 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,856,198 | 14,413 | SH | DFND | 2 | 14,413 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 135,380 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 119,323,286 | 445,985 | SH | SOLE | 7 | 301,491 | 0 | 80,066 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 117,437,595 | 438,937 | SH | DFND | 8 | 191,176 | 2,334 | 245,427 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 10,108,574 | 37,782 | SH | SOLE | 8 | 36,574 | 0 | 1,208 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 7,450,197 | 27,846 | SH | DFND | 9 | 27,846 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 9,458,160 | 35,351 | SH | DFND | 22,445 | 0 | 12,906 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 67,538,984 | 252,435 | SH | SOLE | 140,864 | 0 | 111,571 | ||
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 169,282 | 3,746 | SH | DFND | 7 | 0 | 0 | 3,746 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 587,560 | 13,002 | SH | SOLE | 7 | 1,344 | 0 | 0 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 502,287 | 11,115 | SH | DFND | 8 | 8,691 | 0 | 2,424 | |
BIOTELEMETRY INC | EQUITY US CM | 090672106 | 23,363 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,996,369 | 7,560 | SH | DFND | 1 | 0 | 0 | 7,560 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 612,642 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,064,730 | 4,032 | SH | DFND | 7 | 0 | 0 | 4,032 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 4,753,260 | 18,000 | SH | SOLE | 7 | 1,571 | 0 | 1,062 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 7,539,990 | 28,553 | SH | DFND | 8 | 10,263 | 0 | 18,290 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 103,251 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,423,073 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 53,010 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 227,943 | 4,300 | SH | SOLE | 7 | 400 | 0 | 0 | |
BIONTECH SE | NON US EQTY | 09075V102 | 13,495,228 | 202,206 | SH | SOLE | 7 | 202,206 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 798,849 | 14,099 | SH | DFND | 2 | 14,099 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,851,196 | 32,672 | SH | SOLE | 7 | 9,745 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,250,373 | 22,068 | SH | DFND | 8 | 16,413 | 0 | 5,655 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 38,415 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 396,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,052,505 | 28,287 | SH | DFND | 1 | 0 | 0 | 28,287 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 9,407,984 | 129,658 | SH | DFND | 2 | 129,658 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,437,776 | 19,815 | SH | DFND | 7 | 19,815 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 21,352,885 | 294,279 | SH | SOLE | 7 | 192,405 | 0 | 50,267 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 10,922,601 | 150,532 | SH | DFND | 8 | 117,931 | 1,393 | 31,208 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 336,751 | 4,641 | SH | SOLE | 8 | 3,707 | 0 | 934 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,676,209 | 23,101 | SH | DFND | 9 | 23,101 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,295,073 | 31,630 | SH | DFND | 20,280 | 0 | 11,350 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 3,573,870 | 49,254 | SH | SOLE | 39,552 | 0 | 9,702 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 560,069 | 9,812 | SH | DFND | 2 | 9,812 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 326,383 | 5,718 | SH | DFND | 7 | 0 | 0 | 5,718 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,266,548 | 22,189 | SH | SOLE | 7 | 2,068 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 970,188 | 16,997 | SH | DFND | 8 | 13,381 | 0 | 3,616 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 36,988 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 598,196 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 458,990 | 5,536 | SH | DFND | 7 | 0 | 0 | 5,536 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,584,908 | 19,116 | SH | SOLE | 7 | 1,938 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,257,330 | 15,165 | SH | DFND | 8 | 11,607 | 0 | 3,558 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 40,958 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 16,266,659 | 29,897 | SH | DFND | 1 | 0 | 0 | 29,897 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 4,175,891 | 7,675 | SH | SOLE | 1 | 7,675 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 4,955,572 | 9,108 | SH | DFND | 2 | 9,108 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 270,413 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 134,116,009 | 246,496 | SH | SOLE | 7 | 140,024 | 0 | 52,975 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 80,890,948 | 148,672 | SH | DFND | 8 | 53,144 | 1,947 | 93,581 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 21,786,995 | 40,043 | SH | SOLE | 8 | 39,049 | 0 | 994 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 5,040,994 | 9,265 | SH | DFND | 9 | 9,265 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,208,611 | 11,411 | SH | DFND | 2,495 | 0 | 8,916 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 75,185,076 | 138,185 | SH | SOLE | 123,437 | 0 | 14,748 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 784,274 | 32,556 | SH | DFND | 2 | 32,556 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 495,628 | 20,574 | SH | DFND | 7 | 0 | 0 | 20,574 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,626,316 | 67,510 | SH | SOLE | 7 | 8,931 | 0 | 2,200 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,032,835 | 42,874 | SH | DFND | 8 | 31,498 | 0 | 11,376 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 38,375 | 1,593 | SH | SOLE | 8 | 1,593 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 264,075 | 10,962 | SH | DFND | 9 | 10,962 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 5,327,902 | 5,597,000 | PRN | SOLE | 7 | 3,583,000 | 0 | 2,014,000 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 19,898,005 | 20,903,000 | PRN | SOLE | 20,903,000 | 0 | 0 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 2,594,178 | 45,785 | SH | DFND | 2 | 45,785 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 116,096 | 2,049 | SH | DFND | 7 | 2,049 | 0 | 0 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 57,387,797 | 1,012,845 | SH | SOLE | 7 | 567,140 | 0 | 205,806 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 21,965,722 | 387,676 | SH | DFND | 8 | 26,812 | 8,700 | 352,164 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 617,594 | 10,900 | SH | SOLE | 8 | 6,600 | 0 | 4,300 | |
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 2,413,716 | 42,600 | SH | DFND | 4,000 | 0 | 38,600 | ||
BLACKSTONE GROUP INC THE A | EQUITY US CM | 09260D107 | 11,944,665 | 210,813 | SH | SOLE | 186,980 | 0 | 23,833 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 523,191 | 36,638 | SH | DFND | 1 | 0 | 0 | 36,638 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 552,565 | 38,695 | SH | DFND | 2 | 38,695 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,425,243 | 99,807 | SH | SOLE | 7 | 10,091 | 0 | 9,362 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,050,451 | 73,561 | SH | DFND | 8 | 57,307 | 0 | 16,254 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 140,972 | 9,872 | SH | SOLE | 8 | 9,872 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 499,100 | 34,951 | SH | DFND | 34,951 | 0 | 0 | ||
BLOCK H & R INC | EQUITY US CM | 093671105 | 36,385 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 128,384 | 11,800 | SH | DFND | 7 | 0 | 0 | 11,800 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 297,024 | 27,300 | SH | SOLE | 7 | 3,400 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,330,311 | 214,183 | SH | DFND | 8 | 210,083 | 0 | 4,100 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 170,357 | 15,981 | SH | DFND | 7 | 0 | 0 | 15,981 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 523,811 | 49,138 | SH | SOLE | 7 | 7,700 | 0 | 7,160 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 347,878 | 32,634 | SH | DFND | 8 | 26,431 | 0 | 6,203 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 6,023 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 30,788 | 2,696 | SH | DFND | 7 | 0 | 0 | 2,696 | |
BLUCORA INC | EQUITY US CM | 095229100 | 203,539 | 17,823 | SH | SOLE | 7 | 2,268 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 155,380 | 13,606 | SH | DFND | 8 | 10,894 | 0 | 2,712 | |
BLUCORA INC | EQUITY US CM | 095229100 | 5,790 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 707,698 | 11,594 | SH | DFND | 1 | 0 | 0 | 11,594 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 800,418 | 13,113 | SH | DFND | 2 | 13,113 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 17,527,148 | 287,142 | SH | SOLE | 7 | 261,815 | 0 | 560 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,329,146 | 21,775 | SH | DFND | 8 | 16,843 | 0 | 4,932 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 44,681 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 702,156 | 9,002 | SH | DFND | 2 | 9,002 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 391,872 | 5,024 | SH | DFND | 7 | 0 | 0 | 5,024 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 19,288,542 | 247,289 | SH | SOLE | 7 | 228,124 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,351,974 | 17,333 | SH | DFND | 8 | 13,405 | 0 | 3,928 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 43,992 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 19,766,889 | 107,839 | SH | DFND | 1 | 13 | 0 | 107,826 | |
BOEING | EQUITY US CM | 097023105 | 8,627,564 | 47,068 | SH | DFND | 2 | 47,068 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 149,281,720 | 814,412 | SH | SOLE | 7 | 450,685 | 0 | 172,728 | |
BOEING | EQUITY US CM | 097023105 | 41,430,382 | 226,025 | SH | DFND | 8 | 151,954 | 6,994 | 67,077 | |
BOEING | EQUITY US CM | 097023105 | 1,361,369 | 7,427 | SH | SOLE | 8 | 3,877 | 0 | 3,550 | |
BOEING | EQUITY US CM | 097023105 | 9,063,085 | 49,444 | SH | DFND | 9 | 49,444 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 4,743,989 | 25,881 | SH | DFND | 0 | 0 | 25,881 | ||
BOEING | EQUITY US CM | 097023105 | 33,187,931 | 181,058 | SH | SOLE | 157,054 | 0 | 24,004 | ||
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 280,533 | 21,061 | SH | SOLE | 7 | 2,221 | 0 | 0 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 190,543 | 14,305 | SH | DFND | 8 | 11,533 | 0 | 2,772 | |
BOINGO WIRELESS INC | EQUITY US CM | 09739C102 | 12,041 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 7,474,273 | 198,731 | SH | DFND | 1 | 182,825 | 0 | 15,906 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,490,195 | 145,977 | SH | SOLE | 1 | 145,977 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 784,281 | 20,853 | SH | SOLE | 7 | 3,404 | 0 | 1,200 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 495,850 | 13,184 | SH | DFND | 8 | 10,207 | 0 | 2,977 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 9,214 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 54,010,580 | 33,919 | SH | DFND | 1 | 24,760 | 0 | 9,159 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 3,987,219 | 2,504 | SH | SOLE | 1 | 2,504 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 4,186,262 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,355,081 | 851 | SH | DFND | 7 | 851 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 131,805,943 | 82,775 | SH | SOLE | 7 | 47,213 | 0 | 20,585 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 68,777,942 | 43,193 | SH | DFND | 8 | 23,850 | 529 | 18,814 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,232,460 | 1,402 | SH | SOLE | 8 | 1,104 | 0 | 298 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 9,197,356 | 5,776 | SH | DFND | 9 | 5,776 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 10,011,042 | 6,287 | SH | DFND | 2,084 | 1,544 | 2,659 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 64,505,694 | 40,510 | SH | SOLE | 12,146 | 0 | 28,364 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 61,985 | 2,875 | SH | DFND | 7 | 0 | 0 | 2,875 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 303,586 | 14,081 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 276,960 | 12,846 | SH | DFND | 8 | 10,435 | 0 | 2,411 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 3,751 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,474,257 | 44,662 | SH | DFND | 1 | 1,568 | 0 | 43,094 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,571,417 | 45,911 | SH | DFND | 2 | 45,911 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 771,677 | 9,920 | SH | DFND | 7 | 9,920 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 22,122,076 | 284,382 | SH | SOLE | 7 | 176,677 | 0 | 56,347 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 7,054,698 | 90,689 | SH | DFND | 8 | 56,259 | 1,891 | 32,539 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 326,796 | 4,201 | SH | SOLE | 8 | 3,434 | 0 | 767 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,404,265 | 18,052 | SH | DFND | 9 | 18,052 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 2,953,687 | 37,970 | SH | DFND | 29,697 | 0 | 8,273 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 4,010,930 | 51,561 | SH | SOLE | 35,576 | 0 | 15,985 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 1,636,402 | 46,357 | SH | DFND | 1 | 0 | 0 | 46,357 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 889,066 | 25,186 | SH | DFND | 2 | 25,186 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 20,227 | 573 | SH | DFND | 7 | 573 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 12,134,128 | 343,743 | SH | SOLE | 7 | 182,593 | 0 | 93,099 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 13,446,229 | 380,913 | SH | DFND | 8 | 93,022 | 3,207 | 284,684 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,608,797 | 45,575 | SH | SOLE | 8 | 44,408 | 0 | 1,167 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 882,747 | 25,007 | SH | DFND | 9 | 25,007 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,928,757 | 54,639 | SH | DFND | 37,336 | 0 | 17,303 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 6,498,836 | 184,103 | SH | SOLE | 167,770 | 0 | 16,333 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 847,907 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 546,310 | 1,018 | SH | DFND | 7 | 0 | 0 | 1,018 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 2,275,933 | 4,241 | SH | SOLE | 7 | 369 | 0 | 584 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,734,989 | 3,233 | SH | DFND | 8 | 2,545 | 0 | 688 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 48,299 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 494,255 | 921 | SH | DFND | 921 | 0 | 0 | ||
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 27,200 | 1,700 | SH | DFND | 7 | 0 | 0 | 1,700 | |
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 201,600 | 12,600 | SH | SOLE | 7 | 0 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 70,596 | 10,261 | SH | DFND | 7 | 0 | 0 | 10,261 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 197,491 | 28,705 | SH | SOLE | 7 | 6,869 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 211,347 | 30,719 | SH | DFND | 8 | 26,769 | 0 | 3,950 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,739,418 | 30,310 | SH | DFND | 1 | 0 | 0 | 30,310 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,934,548 | 32,469 | SH | DFND | 2 | 32,469 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 8,469,239 | 93,707 | SH | DFND | 7 | 560 | 0 | 93,147 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 51,097,960 | 565,368 | SH | SOLE | 7 | 210,836 | 0 | 193,021 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 19,190,385 | 212,330 | SH | DFND | 8 | 55,295 | 2,460 | 154,575 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,600,413 | 28,772 | SH | SOLE | 8 | 27,785 | 0 | 987 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 540,653 | 5,982 | SH | DFND | 9 | 5,982 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,177,380 | 13,027 | SH | DFND | 4,588 | 0 | 8,439 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 11,597,652 | 128,321 | SH | SOLE | 119,462 | 0 | 8,859 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 61,715,832 | 1,757,785 | SH | DFND | 1 | 973,133 | 0 | 784,652 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,312,166 | 37,373 | SH | SOLE | 1 | 0 | 0 | 37,373 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,498,501 | 99,644 | SH | DFND | 2 | 99,644 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 149,709 | 4,264 | SH | DFND | 7 | 4,264 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 85,644,069 | 2,439,307 | SH | SOLE | 7 | 1,297,330 | 0 | 635,107 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 39,771,801 | 1,132,777 | SH | DFND | 8 | 621,524 | 18,930 | 492,323 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 3,162,183 | 90,065 | SH | SOLE | 8 | 80,696 | 0 | 9,369 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 5,642,212 | 160,701 | SH | DFND | 9 | 160,701 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,063,113 | 201,171 | SH | DFND | 52,728 | 59,803 | 88,640 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 28,478,950 | 811,135 | SH | SOLE | 405,051 | 0 | 406,084 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 323,506 | 6,372 | SH | DFND | 2 | 6,372 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 230,343 | 4,537 | SH | DFND | 7 | 0 | 0 | 4,537 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 890,658 | 17,543 | SH | SOLE | 7 | 2,157 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 815,265 | 16,058 | SH | DFND | 8 | 12,522 | 0 | 3,536 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 15,586 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 520,931 | 25,093 | SH | DFND | 2 | 25,093 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 582,526 | 28,060 | SH | DFND | 7 | 0 | 0 | 28,060 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,311,866 | 63,192 | SH | SOLE | 7 | 6,852 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,142,070 | 55,013 | SH | DFND | 8 | 43,757 | 0 | 11,256 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 34,441 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 343,262 | 16,424 | SH | DFND | 2 | 16,424 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 279,266 | 13,362 | SH | DFND | 7 | 0 | 0 | 13,362 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 813,491 | 38,923 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 690,892 | 33,057 | SH | DFND | 8 | 26,192 | 0 | 6,865 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 25,456 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 455,465 | 9,728 | SH | DFND | 2 | 9,728 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 263,690 | 5,632 | SH | DFND | 7 | 0 | 0 | 5,632 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,004,382 | 21,452 | SH | SOLE | 7 | 1,731 | 0 | 782 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 727,770 | 15,544 | SH | DFND | 8 | 11,782 | 0 | 3,762 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 29,871 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 391,790 | 35,977 | SH | DFND | 1 | 0 | 0 | 35,977 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 629,072 | 57,766 | SH | DFND | 2 | 57,766 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 2,049,160 | 188,169 | SH | DFND | 7 | 0 | 0 | 188,169 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 5,910,504 | 542,746 | SH | SOLE | 7 | 107,601 | 0 | 235,137 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,262,347 | 115,918 | SH | DFND | 8 | 45,345 | 0 | 70,573 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 19,591 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 113,343 | 10,408 | SH | DFND | 10,408 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 3,269,054 | 100,247 | SH | DFND | 1 | 92,081 | 0 | 8,166 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 2,501,317 | 76,704 | SH | SOLE | 1 | 76,704 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 132,861 | 10,758 | SH | SOLE | 7 | 1,558 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 530,704 | 42,972 | SH | DFND | 8 | 40,172 | 0 | 2,800 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 9,637,708 | 82,233 | SH | DFND | 1 | 53,070 | 0 | 29,163 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 463,057 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 52,242,955 | 445,759 | SH | SOLE | 7 | 419,235 | 0 | 1,695 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 7,650,581 | 65,278 | SH | DFND | 8 | 37,366 | 0 | 27,912 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 73,484 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 382,541 | 3,264 | SH | DFND | 3,264 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 687,600 | 24,716 | SH | DFND | 1 | 2,036 | 0 | 22,680 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 594,319 | 21,363 | SH | DFND | 2 | 21,363 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 325,967 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,400,098 | 50,327 | SH | SOLE | 7 | 7,575 | 0 | 4,423 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,626,191 | 58,454 | SH | DFND | 8 | 47,979 | 0 | 10,475 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 27,514 | 989 | SH | SOLE | 8 | 989 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 384,250 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 3,449,680 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 63,840 | 5,700 | SH | DFND | 7 | 0 | 0 | 5,700 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 200,480 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 204,602 | 18,268 | SH | DFND | 8 | 13,768 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 594 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 80,990 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 447,314 | 35,900 | SH | SOLE | 7 | 4,600 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 297,944 | 23,912 | SH | DFND | 8 | 17,112 | 0 | 6,800 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 7,339 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 177,120 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 671,952 | 27,998 | SH | SOLE | 7 | 2,638 | 0 | 8,253 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 460,776 | 19,199 | SH | DFND | 8 | 14,724 | 0 | 4,475 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 7,176 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 440,264 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 267,280 | 5,873 | SH | DFND | 7 | 0 | 0 | 5,873 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,048,732 | 23,044 | SH | SOLE | 7 | 2,404 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 795,197 | 17,473 | SH | DFND | 8 | 13,805 | 0 | 3,668 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 23,802 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 28,473,783 | 484,248 | SH | DFND | 1 | 12,976 | 0 | 471,272 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 5,446,468 | 92,627 | SH | SOLE | 1 | 72,872 | 0 | 19,755 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,150,891 | 189,641 | SH | DFND | 2 | 189,641 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 1,984,206 | 33,745 | SH | DFND | 7 | 33,745 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 223,053,625 | 3,793,429 | SH | SOLE | 7 | 2,009,503 | 0 | 972,184 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 129,061,531 | 2,194,924 | SH | DFND | 8 | 826,086 | 29,968 | 1,338,870 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 11,817,212 | 200,973 | SH | SOLE | 8 | 185,418 | 0 | 15,555 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,424,922 | 228,315 | SH | DFND | 9 | 228,315 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 9,351,141 | 159,033 | SH | DFND | 14,126 | 0 | 144,907 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 57,832,328 | 983,543 | SH | SOLE | 710,984 | 0 | 272,559 | ||
BRISTOL MYERS SQUIBB CVR | RT/WT DEV | 110122157 | 74,349 | 20,768 | SH | DFND | 7 | 20,768 | 0 | 0 | |
BRISTOL MYERS SQUIBB CVR | RT/WT DEV | 110122157 | 121,000 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 379,698 | 9,781 | SH | SOLE | 7 | 9,781 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 345,420 | 8,898 | SH | DFND | 8 | 0 | 0 | 8,898 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 904,913 | 70,586 | SH | DFND | 1 | 0 | 0 | 70,586 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,348,549 | 105,191 | SH | DFND | 2 | 105,191 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,199,680 | 249,585 | SH | DFND | 7 | 0 | 0 | 249,585 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 9,205,107 | 718,027 | SH | SOLE | 7 | 185,773 | 0 | 197,025 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,731,724 | 213,083 | SH | DFND | 8 | 80,650 | 0 | 132,433 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 35,088 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 201,992 | 15,756 | SH | DFND | 9 | 15,756 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 243,939 | 19,028 | SH | DFND | 19,028 | 0 | 0 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,853,408 | 22,612 | SH | DFND | 1 | 0 | 0 | 22,612 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,773,011 | 37,824 | SH | DFND | 2 | 37,824 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 988,951 | 7,837 | SH | DFND | 7 | 7,837 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 28,890,948 | 228,948 | SH | SOLE | 7 | 141,848 | 0 | 45,648 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 18,926,102 | 149,981 | SH | DFND | 8 | 78,938 | 1,446 | 69,597 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 583,250 | 4,622 | SH | SOLE | 8 | 3,916 | 0 | 706 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 2,891,518 | 22,914 | SH | DFND | 9 | 22,914 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,712,944 | 37,348 | SH | DFND | 29,567 | 0 | 7,781 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 6,394,299 | 50,672 | SH | SOLE | 35,113 | 0 | 15,559 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 583,352 | 61,600 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 359,860 | 38,000 | SH | DFND | 8 | 29,200 | 0 | 8,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 13,514 | 1,427 | SH | SOLE | 8 | 1,427 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 24,662,397 | 78,142 | SH | DFND | 1 | 0 | 0 | 78,142 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 13,453,507 | 42,627 | SH | DFND | 2 | 42,627 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 372,420 | 1,180 | SH | DFND | 7 | 1,180 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 253,091,446 | 801,912 | SH | SOLE | 7 | 505,653 | 0 | 153,008 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 70,612,056 | 223,732 | SH | DFND | 8 | 115,356 | 5,138 | 103,238 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 2,342,142 | 7,421 | SH | SOLE | 8 | 4,815 | 0 | 2,606 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 9,681,021 | 30,674 | SH | DFND | 9 | 30,674 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 135,381,538 | 428,952 | SH | DFND | 4,871 | 0 | 23,475 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 45,153,060 | 143,066 | SH | SOLE | 129,472 | 0 | 13,594 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 83,777 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 345,141 | 116,997 | SH | SOLE | 7 | 7,700 | 0 | 9,406 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 193,768 | 65,684 | SH | DFND | 8 | 50,686 | 0 | 14,998 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 4,053 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 65,278 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,142,313 | 114,690 | SH | SOLE | 7 | 31,458 | 0 | 39,932 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 227,118 | 22,803 | SH | DFND | 8 | 503 | 0 | 22,300 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 91,819 | 9,109 | SH | DFND | 7 | 0 | 0 | 9,109 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 528,031 | 52,384 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 240,952 | 23,904 | SH | DFND | 8 | 19,402 | 0 | 4,502 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 4,919 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 6,893,433 | 155,819 | SH | DFND | 1 | 142,941 | 0 | 12,878 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 5,093,617 | 115,136 | SH | SOLE | 1 | 115,136 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 545,966 | 12,341 | SH | DFND | 2 | 12,341 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,492,481 | 33,736 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 1,095,692 | 24,767 | SH | DFND | 8 | 19,209 | 0 | 5,558 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 36,808 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,840,803 | 45,162 | SH | DFND | 1 | 0 | 0 | 45,162 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 5,446,637 | 133,627 | SH | DFND | 2 | 133,627 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 690,719 | 16,946 | SH | DFND | 7 | 16,946 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 15,963,206 | 391,639 | SH | SOLE | 7 | 211,725 | 0 | 91,979 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 15,223,127 | 373,482 | SH | DFND | 8 | 313,004 | 3,210 | 57,268 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 337,004 | 8,268 | SH | SOLE | 8 | 6,892 | 0 | 1,376 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,240,897 | 30,444 | SH | DFND | 9 | 30,444 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 3,226,480 | 79,158 | SH | DFND | 64,041 | 0 | 15,117 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 7,620,490 | 186,960 | SH | SOLE | 64,709 | 0 | 122,251 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 392,282 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,213,522 | 34,771 | SH | DFND | 2 | 34,771 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 60,095 | 944 | SH | DFND | 7 | 944 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 30,540,631 | 479,746 | SH | SOLE | 7 | 256,222 | 0 | 110,167 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 27,584,514 | 433,310 | SH | DFND | 8 | 117,185 | 4,073 | 312,052 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,181,530 | 18,560 | SH | SOLE | 8 | 16,400 | 0 | 2,160 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,895,639 | 45,486 | SH | DFND | 9 | 45,486 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,599,810 | 40,839 | SH | DFND | 18,005 | 0 | 22,834 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 7,405,441 | 116,328 | SH | SOLE | 95,877 | 0 | 20,451 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 756,892 | 18,606 | SH | DFND | 1 | 0 | 0 | 18,606 | |
BRUKER CORP | EQUITY US CM | 116794108 | 255,918 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 561,994 | 13,815 | SH | DFND | 7 | 0 | 0 | 13,815 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,046,856 | 50,316 | SH | SOLE | 7 | 4,714 | 0 | 2,464 | |
BRUKER CORP | EQUITY US CM | 116794108 | 1,445,971 | 35,545 | SH | DFND | 8 | 27,270 | 0 | 8,275 | |
BRUKER CORP | EQUITY US CM | 116794108 | 49,182 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 648,521 | 15,942 | SH | DFND | 15,942 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,059,237 | 16,548 | SH | DFND | 1 | 0 | 0 | 16,548 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,123,247 | 17,548 | SH | DFND | 2 | 17,548 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 653,670 | 10,212 | SH | DFND | 7 | 0 | 0 | 10,212 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,081,797 | 32,523 | SH | SOLE | 7 | 3,211 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,745,552 | 27,270 | SH | DFND | 8 | 21,230 | 0 | 6,040 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 47,111 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 792,636 | 12,383 | SH | DFND | 12,383 | 0 | 0 | ||
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 219,233 | 7,926 | SH | SOLE | 7 | 300 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 303,245 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 16,897 | 2,981 | SH | DFND | 7 | 2,981 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 6,082,006 | 1,073,017 | SH | SOLE | 7 | 577,094 | 0 | 443,257 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 7,731,625 | 1,364,051 | SH | DFND | 8 | 52,800 | 20,700 | 1,290,551 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 108,828 | 19,200 | SH | SOLE | 8 | 10,600 | 0 | 8,600 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 452,317 | 79,800 | SH | DFND | 11,700 | 0 | 68,100 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 11,818,799 | 2,085,130 | SH | SOLE | 2,058,531 | 0 | 26,599 | ||
THE BUCKLE INC | EQUITY US CM | 118440106 | 74,229 | 4,734 | SH | DFND | 7 | 0 | 0 | 4,734 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 325,610 | 20,766 | SH | SOLE | 7 | 1,508 | 0 | 3,449 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 192,801 | 12,296 | SH | DFND | 8 | 8,799 | 0 | 3,497 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 5,488 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 541,905 | 26,179 | SH | DFND | 2 | 26,179 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 1,042,493 | 50,362 | SH | SOLE | 7 | 5,362 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 2,817,229 | 136,098 | SH | DFND | 8 | 127,623 | 0 | 8,475 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 28,566 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,608,141 | 13,244 | SH | DFND | 1 | 0 | 0 | 13,244 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,843,265 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 35,841 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 21,734,573 | 110,367 | SH | SOLE | 7 | 53,859 | 0 | 30,608 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 12,250,031 | 62,205 | SH | DFND | 8 | 19,468 | 830 | 41,907 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 365,699 | 1,857 | SH | SOLE | 8 | 1,432 | 0 | 425 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 794,416 | 4,034 | SH | DFND | 9 | 4,034 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,805,651 | 9,169 | SH | DFND | 5,130 | 0 | 4,039 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 4,529,587 | 23,001 | SH | SOLE | 17,637 | 0 | 5,364 | ||
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 247,768 | 14,872 | SH | DFND | 7 | 0 | 0 | 14,872 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 152,306 | 9,142 | SH | SOLE | 7 | 2,207 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 224,527 | 9,367 | SH | DFND | 7 | 0 | 0 | 9,367 | |
CBIZ INC | EQUITY US CM | 124805102 | 907,193 | 37,847 | SH | SOLE | 7 | 3,282 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 482,516 | 20,130 | SH | DFND | 8 | 15,618 | 0 | 4,512 | |
CBIZ INC | EQUITY US CM | 124805102 | 9,540 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 4,702 | 17,247 | SH | DFND | 8 | 17,247 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,104,397 | 22,560 | SH | DFND | 1 | 631 | 0 | 21,929 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,264,987 | 35,002 | SH | DFND | 2 | 35,002 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 519,756 | 5,572 | SH | DFND | 7 | 5,572 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 16,881,534 | 180,977 | SH | SOLE | 7 | 94,301 | 0 | 45,923 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 8,631,851 | 92,537 | SH | DFND | 8 | 67,314 | 1,340 | 23,883 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 671,243 | 7,196 | SH | SOLE | 8 | 6,486 | 0 | 710 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,975,632 | 31,900 | SH | DFND | 9 | 31,900 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 2,869,479 | 30,762 | SH | DFND | 23,155 | 0 | 7,607 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,841,847 | 62,627 | SH | SOLE | 34,350 | 0 | 28,277 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,562,387 | 78,779 | SH | DFND | 1 | 10,826 | 0 | 67,953 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,440,800 | 31,862 | SH | DFND | 2 | 31,862 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 39,296 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 25,495,805 | 563,817 | SH | SOLE | 7 | 294,513 | 0 | 150,089 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 33,960,401 | 751,004 | SH | DFND | 8 | 266,567 | 4,872 | 479,565 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,273,205 | 72,384 | SH | SOLE | 8 | 70,453 | 0 | 1,931 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 841,770 | 18,615 | SH | DFND | 9 | 18,615 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 4,308,471 | 95,278 | SH | DFND | 61,390 | 0 | 33,888 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 15,223,449 | 336,653 | SH | SOLE | 260,728 | 0 | 75,925 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,520,487 | 36,709 | SH | DFND | 1 | 0 | 0 | 36,709 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,847,746 | 44,610 | SH | DFND | 2 | 44,610 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 12,550 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 10,057,191 | 242,810 | SH | SOLE | 7 | 143,545 | 0 | 56,725 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,597,407 | 62,709 | SH | DFND | 8 | 34,426 | 933 | 27,350 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 117,426 | 2,835 | SH | SOLE | 8 | 1,716 | 0 | 1,119 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,282,446 | 30,962 | SH | DFND | 9 | 30,962 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 681,649 | 16,457 | SH | DFND | 9,309 | 0 | 7,148 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,520,735 | 36,715 | SH | SOLE | 33,164 | 0 | 3,551 | ||
CDW CORP | EQUITY US CM | 12514G108 | 3,542,910 | 30,495 | SH | DFND | 1 | 1,425 | 0 | 29,070 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,084,308 | 9,333 | SH | DFND | 2 | 9,333 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 50,422 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 33,386,996 | 287,373 | SH | SOLE | 7 | 178,181 | 0 | 56,093 | |
CDW CORP | EQUITY US CM | 12514G108 | 14,947,138 | 128,655 | SH | DFND | 8 | 48,866 | 1,692 | 78,097 | |
CDW CORP | EQUITY US CM | 12514G108 | 494,927 | 4,260 | SH | SOLE | 8 | 3,295 | 0 | 965 | |
CDW CORP | EQUITY US CM | 12514G108 | 642,243 | 5,528 | SH | DFND | 9 | 5,528 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 5,329,758 | 45,875 | SH | DFND | 36,488 | 0 | 9,387 | ||
CDW CORP | EQUITY US CM | 12514G108 | 5,414,918 | 46,608 | SH | SOLE | 42,175 | 0 | 4,433 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 39,765,760 | 1,413,140 | SH | DFND | 1 | 0 | 0 | 1,413,140 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 512,176 | 18,201 | SH | DFND | 2 | 18,201 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 17,784 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 9,690,234 | 344,358 | SH | SOLE | 7 | 182,939 | 0 | 78,064 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 4,637,866 | 164,814 | SH | DFND | 8 | 72,863 | 3,724 | 88,227 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 345,841 | 12,290 | SH | SOLE | 8 | 10,884 | 0 | 1,406 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 568,090 | 20,188 | SH | DFND | 9 | 20,188 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 648,880 | 23,059 | SH | DFND | 9,165 | 0 | 13,894 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,554,774 | 90,788 | SH | SOLE | 81,867 | 0 | 8,921 | ||
CGI INC | EQUITY CA | 12532H104 | 1,827,403 | 29,100 | SH | DFND | 2 | 29,100 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 897,311 | 14,289 | SH | DFND | 7 | 14,289 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 26,136,825 | 416,209 | SH | SOLE | 7 | 300,277 | 0 | 105,828 | |
CGI INC | EQUITY CA | 12532H104 | 26,015,061 | 414,270 | SH | DFND | 8 | 247,577 | 3,173 | 163,520 | |
CGI INC | EQUITY CA | 12532H104 | 2,121,735 | 33,787 | SH | SOLE | 8 | 32,320 | 0 | 1,467 | |
CGI INC | EQUITY CA | 12532H104 | 2,546,558 | 40,552 | SH | DFND | 9 | 40,552 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 2,223,529 | 35,408 | SH | DFND | 18,567 | 0 | 16,841 | ||
CGI INC | EQUITY CA | 12532H104 | 23,306,925 | 371,145 | SH | SOLE | 361,934 | 0 | 9,211 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,138,524 | 39,698 | SH | DFND | 1 | 0 | 0 | 39,698 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 4,012,769 | 50,756 | SH | SOLE | 1 | 50,756 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,073,400 | 114,766 | SH | DFND | 2 | 114,766 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 818,824 | 10,357 | SH | DFND | 7 | 10,357 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 36,850,261 | 466,105 | SH | SOLE | 7 | 351,930 | 0 | 68,085 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 29,033,520 | 367,234 | SH | DFND | 8 | 207,867 | 1,594 | 157,773 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 2,130,667 | 26,950 | SH | SOLE | 8 | 26,086 | 0 | 864 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,938,551 | 24,520 | SH | DFND | 9 | 24,520 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,235,847 | 40,929 | SH | DFND | 27,549 | 0 | 13,380 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 15,342,779 | 194,065 | SH | SOLE | 107,561 | 0 | 86,504 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 14,128,356 | 75,291 | SH | DFND | 1 | 498 | 0 | 74,793 | |
CIGNA CORP | EQUITY US CM | 125523100 | 4,196,605 | 22,364 | SH | DFND | 2 | 22,364 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 2,558,232 | 13,633 | SH | DFND | 7 | 13,633 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 114,450,737 | 609,916 | SH | SOLE | 7 | 318,713 | 0 | 157,282 | |
CIGNA CORP | EQUITY US CM | 125523100 | 70,657,168 | 376,537 | SH | DFND | 8 | 130,241 | 4,854 | 241,442 | |
CIGNA CORP | EQUITY US CM | 125523100 | 14,472,881 | 77,127 | SH | SOLE | 8 | 74,651 | 0 | 2,476 | |
CIGNA CORP | EQUITY US CM | 125523100 | 6,887,693 | 36,705 | SH | DFND | 9 | 36,705 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 12,267,055 | 65,372 | SH | DFND | 42,959 | 0 | 22,413 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 63,945,303 | 340,769 | SH | SOLE | 303,525 | 0 | 37,244 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 461,740 | 22,274 | SH | DFND | 2 | 22,274 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 310,577 | 14,982 | SH | DFND | 7 | 0 | 0 | 14,982 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 898,252 | 43,331 | SH | SOLE | 7 | 6,438 | 0 | 3,149 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 990,687 | 47,790 | SH | DFND | 8 | 39,503 | 0 | 8,287 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 26,617 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 232,342 | 11,208 | SH | DFND | 9 | 11,208 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 374,405 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 11,378,613 | 70,005 | SH | DFND | 1 | 0 | 0 | 70,005 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 10,120,065 | 62,262 | SH | DFND | 2 | 62,262 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 984,830 | 6,059 | SH | DFND | 7 | 6,059 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 94,679,713 | 582,501 | SH | SOLE | 7 | 304,990 | 0 | 148,513 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 70,569,666 | 434,168 | SH | DFND | 8 | 157,186 | 4,662 | 272,320 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 12,497,213 | 76,887 | SH | SOLE | 8 | 74,574 | 0 | 2,313 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 7,833,778 | 48,196 | SH | DFND | 9 | 48,196 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,474,076 | 27,526 | SH | DFND | 5,487 | 0 | 22,039 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 56,932,073 | 350,265 | SH | SOLE | 290,625 | 0 | 59,640 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,254,812 | 55,714 | SH | DFND | 1 | 0 | 0 | 55,714 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,078,826 | 69,819 | SH | DFND | 2 | 69,819 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 538,691 | 9,221 | SH | DFND | 7 | 9,221 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 27,194,978 | 465,508 | SH | SOLE | 7 | 270,764 | 0 | 101,268 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 41,764,749 | 714,905 | SH | DFND | 8 | 134,684 | 3,789 | 576,432 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,550,826 | 60,781 | SH | SOLE | 8 | 60,781 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 743,278 | 12,723 | SH | DFND | 9 | 12,723 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,865,360 | 66,165 | SH | DFND | 46,687 | 0 | 19,478 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 16,063,806 | 274,971 | SH | SOLE | 265,337 | 0 | 9,634 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 261,894 | 8,146 | SH | DFND | 9 | 8,146 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 514,262 | 33,029 | SH | DFND | 2 | 33,029 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 369,679 | 23,743 | SH | DFND | 7 | 0 | 0 | 23,743 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,227,336 | 78,827 | SH | SOLE | 7 | 7,599 | 0 | 6,566 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 936,364 | 60,139 | SH | DFND | 8 | 45,463 | 0 | 14,676 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 19,727 | 1,267 | SH | SOLE | 8 | 1,267 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 183,041 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 264,027 | 6,379 | SH | DFND | 2 | 6,379 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 126,529 | 3,057 | SH | DFND | 7 | 0 | 0 | 3,057 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 476,068 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 410,175 | 9,910 | SH | DFND | 8 | 7,611 | 0 | 2,299 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 16,390 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 368,494 | 5,332 | SH | SOLE | 7 | 295 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 393,720 | 5,697 | SH | DFND | 8 | 4,751 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 21,562 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 10,407,370 | 149,231 | SH | DFND | 1 | 0 | 0 | 149,231 | |
CSX CORP | EQUITY US CM | 126408103 | 4,001,960 | 57,384 | SH | SOLE | 1 | 57,384 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 4,578,989 | 65,658 | SH | DFND | 2 | 65,658 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 153,079 | 2,195 | SH | DFND | 7 | 2,195 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 87,952,601 | 1,261,150 | SH | SOLE | 7 | 655,966 | 0 | 327,373 | |
CSX CORP | EQUITY US CM | 126408103 | 43,193,120 | 619,345 | SH | DFND | 8 | 267,406 | 10,009 | 341,930 | |
CSX CORP | EQUITY US CM | 126408103 | 11,812,840 | 169,384 | SH | SOLE | 8 | 164,245 | 0 | 5,139 | |
CSX CORP | EQUITY US CM | 126408103 | 3,799,156 | 54,476 | SH | DFND | 9 | 54,476 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 4,852,509 | 69,580 | SH | DFND | 18,446 | 0 | 51,134 | ||
CSX CORP | EQUITY US CM | 126408103 | 48,148,705 | 690,403 | SH | SOLE | 637,010 | 0 | 53,393 | ||
CTS CORP | EQUITY US CM | 126501105 | 27,054 | 1,350 | SH | DFND | 7 | 0 | 0 | 1,350 | |
CTS CORP | EQUITY US CM | 126501105 | 274,608 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 244,769 | 12,214 | SH | DFND | 8 | 8,151 | 0 | 4,063 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 95,228 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 313,044 | 36,190 | SH | DFND | 2 | 36,190 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 871,920 | 100,800 | SH | SOLE | 7 | 12,528 | 0 | 9,164 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 608,216 | 70,314 | SH | DFND | 8 | 53,196 | 0 | 17,118 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 20,924 | 2,419 | SH | SOLE | 8 | 2,419 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 253,203 | 29,272 | SH | DFND | 9 | 29,272 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 469,868 | 25,073 | SH | DFND | 2 | 25,073 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 495,654 | 26,449 | SH | DFND | 7 | 0 | 0 | 26,449 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,086,545 | 57,980 | SH | SOLE | 7 | 5,800 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 887,058 | 47,335 | SH | DFND | 8 | 37,107 | 0 | 10,228 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 27,848 | 1,486 | SH | SOLE | 8 | 1,486 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 207,575 | 10,322 | SH | DFND | 7 | 0 | 0 | 10,322 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 264,346 | 13,145 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 223,322 | 11,105 | SH | DFND | 8 | 8,279 | 0 | 2,826 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 7,461 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 17,400,655 | 267,826 | SH | DFND | 1 | 6,467 | 0 | 261,359 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,442,638 | 114,555 | SH | DFND | 2 | 114,555 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 247,731 | 3,813 | SH | DFND | 7 | 3,813 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 143,146,582 | 2,203,272 | SH | SOLE | 7 | 1,204,588 | 0 | 534,750 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 68,593,377 | 1,055,770 | SH | DFND | 8 | 464,860 | 16,877 | 574,033 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 4,796,540 | 73,827 | SH | SOLE | 8 | 65,555 | 0 | 8,272 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 11,519,636 | 177,307 | SH | DFND | 9 | 177,307 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 12,060,056 | 185,625 | SH | DFND | 103,073 | 0 | 82,552 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 40,277,761 | 619,944 | SH | SOLE | 423,422 | 0 | 196,522 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,634,637 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 521,806 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 14,199 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 9,131,603 | 5,145 | SH | SOLE | 7 | 2,852 | 0 | 987 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 3,011,920 | 1,697 | SH | DFND | 8 | 491 | 12 | 1,194 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,425,204 | 803 | SH | SOLE | 8 | 797 | 0 | 6 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,698,531 | 957 | SH | DFND | 773 | 0 | 184 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 7,621,206 | 4,294 | SH | SOLE | 2,961 | 0 | 1,333 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 418,961 | 11,308 | SH | DFND | 1 | 0 | 0 | 11,308 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 469,572 | 12,674 | SH | DFND | 2 | 12,674 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 339,008 | 9,150 | SH | DFND | 7 | 0 | 0 | 9,150 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 887,496 | 23,954 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 829,068 | 22,377 | SH | DFND | 8 | 17,743 | 0 | 4,634 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 29,936 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 674,051 | 18,193 | SH | DFND | 18,193 | 0 | 0 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,732,414 | 100,839 | SH | DFND | 1 | 7,346 | 0 | 93,493 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 1,280,752 | 74,549 | SH | DFND | 2 | 74,549 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 16,751 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 10,771,396 | 626,973 | SH | SOLE | 7 | 351,021 | 0 | 143,328 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 11,429,682 | 665,290 | SH | DFND | 8 | 140,927 | 4,986 | 519,377 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 121,978 | 7,100 | SH | SOLE | 8 | 4,354 | 0 | 2,746 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 700,497 | 40,774 | SH | DFND | 9 | 40,774 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,528,845 | 147,197 | SH | DFND | 117,875 | 0 | 29,322 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,351,169 | 136,855 | SH | SOLE | 117,323 | 0 | 19,532 | ||
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 829,147 | 5,942 | SH | DFND | 2 | 5,942 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 519,787 | 3,725 | SH | DFND | 7 | 0 | 0 | 3,725 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 1,694,574 | 12,144 | SH | SOLE | 7 | 1,057 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 1,331,352 | 9,541 | SH | DFND | 8 | 7,303 | 0 | 2,238 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 43,676 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,137,319 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 411,638 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 641,531 | 2,958 | SH | DFND | 7 | 0 | 0 | 2,958 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,687,577 | 12,392 | SH | SOLE | 7 | 1,262 | 0 | 925 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 4,734,274 | 21,829 | SH | DFND | 8 | 19,901 | 0 | 1,928 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 70,703 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 208,422 | 961 | SH | DFND | 9 | 961 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,624,431 | 7,490 | SH | DFND | 7,490 | 0 | 0 | ||
CACTUS INC ORD | EQUITY US CM | 127203107 | 275,968 | 13,377 | SH | DFND | 7 | 0 | 0 | 13,377 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 327,522 | 15,876 | SH | SOLE | 7 | 1,782 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 307,367 | 14,899 | SH | DFND | 8 | 11,595 | 0 | 3,304 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 2,991 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 7,528,542 | 78,455 | SH | DFND | 1 | 5,957 | 0 | 72,498 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,728,719 | 18,015 | SH | DFND | 2 | 18,015 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 80,798 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 65,135,440 | 678,777 | SH | SOLE | 7 | 433,140 | 0 | 141,097 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 78,797,937 | 821,154 | SH | DFND | 8 | 358,616 | 3,847 | 458,691 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,230,591 | 12,824 | SH | SOLE | 8 | 11,056 | 0 | 1,768 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,635,158 | 17,040 | SH | DFND | 9 | 17,040 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 7,087,318 | 73,857 | SH | DFND | 49,976 | 0 | 23,881 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 9,975,618 | 103,956 | SH | SOLE | 82,182 | 0 | 21,774 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 518,708 | 58,545 | SH | SOLE | 7 | 5,426 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 378,810 | 42,755 | SH | DFND | 8 | 32,153 | 0 | 10,602 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 9,773 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
CADIZ INC | EQUITY US CM | 127537207 | 32,512 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
CADIZ INC | EQUITY US CM | 127537207 | 105,664 | 10,400 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 801,029 | 66,037 | SH | DFND | 2 | 66,037 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 944,163 | 77,837 | SH | DFND | 7 | 0 | 0 | 77,837 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 2,909,489 | 239,859 | SH | SOLE | 7 | 23,996 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 2,254,821 | 185,888 | SH | DFND | 8 | 144,723 | 0 | 41,165 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 69,905 | 5,763 | SH | SOLE | 8 | 5,763 | 0 | 0 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 232,896 | 19,200 | SH | DFND | 9 | 19,200 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 251,623 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 562,895 | 12,655 | SH | SOLE | 7 | 1,243 | 0 | 1,891 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 468,775 | 10,539 | SH | DFND | 8 | 8,265 | 0 | 2,274 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 17,481 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 77,316 | 1,229 | SH | DFND | 7 | 0 | 0 | 1,229 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 361,292 | 5,743 | SH | SOLE | 7 | 643 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 378,969 | 6,024 | SH | DFND | 8 | 4,917 | 0 | 1,107 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 11,198 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 480,673 | 10,077 | SH | DFND | 2 | 10,077 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 355,699 | 7,457 | SH | DFND | 7 | 0 | 0 | 7,457 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,015,897 | 42,262 | SH | SOLE | 7 | 20,332 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 830,028 | 17,401 | SH | DFND | 8 | 13,835 | 0 | 3,566 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 26,521 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 262,350 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 26,928 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 96,624 | 18,300 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY US CM | 13089P101 | 67,056 | 12,700 | SH | DFND | 8 | 10,600 | 0 | 2,100 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 264,400 | 17,745 | SH | SOLE | 7 | 2,038 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 252,972 | 16,978 | SH | DFND | 8 | 13,478 | 0 | 3,500 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 290,141 | 16,570 | SH | DFND | 7 | 0 | 0 | 16,570 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 852,527 | 48,688 | SH | SOLE | 7 | 4,456 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 519,732 | 29,682 | SH | DFND | 8 | 23,103 | 0 | 6,579 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 15,531 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,592,975 | 17,463 | SH | DFND | 1 | 0 | 0 | 17,463 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,154,431 | 67,468 | SH | DFND | 2 | 67,468 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,067,042 | 66,510 | SH | DFND | 7 | 235 | 0 | 66,275 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 33,004,126 | 361,808 | SH | SOLE | 7 | 128,441 | 0 | 128,512 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,668,456 | 73,103 | SH | DFND | 8 | 17,567 | 998 | 54,538 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 111,926 | 1,227 | SH | SOLE | 8 | 693 | 0 | 534 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 511,927 | 5,612 | SH | DFND | 9 | 5,612 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,319,589 | 14,466 | SH | DFND | 8,216 | 0 | 6,250 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,916,121 | 31,968 | SH | SOLE | 28,572 | 0 | 3,396 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,434,644 | 69,205 | SH | DFND | 1 | 5,205 | 0 | 64,000 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 3,368,636 | 67,875 | SH | DFND | 2 | 67,875 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 706,533 | 14,236 | SH | DFND | 7 | 14,236 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 15,634,641 | 315,024 | SH | SOLE | 7 | 160,486 | 0 | 91,341 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 13,662,692 | 275,291 | SH | DFND | 8 | 142,778 | 2,516 | 129,997 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,869,662 | 37,672 | SH | SOLE | 8 | 36,544 | 0 | 1,128 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 794,130 | 16,001 | SH | DFND | 9 | 16,001 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 2,953,134 | 59,503 | SH | DFND | 39,447 | 0 | 20,056 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 8,632,046 | 173,928 | SH | SOLE | 144,340 | 0 | 29,588 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 149,326 | 5,498 | SH | DFND | 7 | 0 | 0 | 5,498 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 408,486 | 15,040 | SH | SOLE | 7 | 1,700 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 370,326 | 13,635 | SH | DFND | 8 | 11,339 | 0 | 2,296 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 543,847 | 23,500 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 472,037 | 20,397 | SH | DFND | 8 | 15,997 | 0 | 4,400 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 583,045 | 14,186 | SH | DFND | 2 | 14,186 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 466,855 | 11,359 | SH | DFND | 7 | 0 | 0 | 11,359 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,530,030 | 37,227 | SH | SOLE | 7 | 2,963 | 0 | 1,795 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,149,033 | 27,957 | SH | DFND | 8 | 21,851 | 0 | 6,106 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 30,167 | 734 | SH | SOLE | 8 | 734 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 261,576 | 5,914 | SH | DFND | 2 | 5,914 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 314,652 | 7,114 | SH | DFND | 7 | 0 | 0 | 7,114 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 807,020 | 18,246 | SH | SOLE | 7 | 1,583 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 655,047 | 14,810 | SH | DFND | 8 | 11,968 | 0 | 2,842 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 23,752 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,720,100 | 91,390 | SH | DFND | 1 | 0 | 0 | 91,390 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,535,145 | 40,504 | SH | DFND | 2 | 40,504 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,863,492 | 29,773 | SH | DFND | 7 | 29,773 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 46,117,439 | 736,818 | SH | SOLE | 7 | 403,415 | 0 | 174,627 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 30,159,117 | 481,852 | SH | DFND | 8 | 323,932 | 5,241 | 152,679 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,488,578 | 23,783 | SH | SOLE | 8 | 20,785 | 0 | 2,998 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,048,321 | 64,680 | SH | DFND | 9 | 64,680 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 2,177,819 | 34,795 | SH | DFND | 8,548 | 0 | 26,247 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 11,474,750 | 183,332 | SH | SOLE | 150,661 | 0 | 32,671 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 355,425 | 32,282 | SH | DFND | 2 | 32,282 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 198,455 | 18,025 | SH | DFND | 7 | 0 | 0 | 18,025 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 696,338 | 63,246 | SH | SOLE | 7 | 13,440 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 621,988 | 56,493 | SH | DFND | 8 | 42,295 | 0 | 14,198 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 14,610 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 156,586 | 28,522 | SH | DFND | 7 | 0 | 0 | 28,522 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 215,005 | 39,163 | SH | SOLE | 7 | 3,400 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 180,418 | 32,863 | SH | DFND | 8 | 27,267 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 3,892 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 112,552 | 6,582 | SH | DFND | 7 | 0 | 0 | 6,582 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 255,748 | 14,956 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 228,713 | 13,375 | SH | DFND | 8 | 10,400 | 0 | 2,975 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,260,936 | 62,482 | SH | DFND | 1 | 4,051 | 0 | 58,431 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,850,083 | 35,449 | SH | DFND | 2 | 35,449 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 39,560 | 758 | SH | DFND | 7 | 758 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 26,247,917 | 502,930 | SH | SOLE | 7 | 255,956 | 0 | 142,897 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 21,325,252 | 408,608 | SH | DFND | 8 | 208,901 | 3,578 | 196,129 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 6,717,949 | 128,721 | SH | SOLE | 8 | 126,831 | 0 | 1,890 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,276,292 | 81,937 | SH | DFND | 9 | 81,937 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 10,879,841 | 208,466 | SH | DFND | 185,929 | 0 | 22,537 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 16,153,327 | 309,510 | SH | SOLE | 234,932 | 0 | 74,578 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 112,854 | 3,577 | SH | DFND | 7 | 0 | 0 | 3,577 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 483,788 | 15,334 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 385,226 | 12,210 | SH | DFND | 8 | 9,596 | 0 | 2,614 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 7,004 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 195,944 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 741,788 | 10,600 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 559,840 | 8,000 | SH | DFND | 8 | 6,300 | 0 | 1,700 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 20,434 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 7,372,664 | 208,091 | SH | DFND | 1 | 190,965 | 0 | 17,126 | |
CAREDX INC | EQUITY US CM | 14167L103 | 5,310,142 | 149,877 | SH | SOLE | 1 | 149,877 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 173,607 | 4,900 | SH | DFND | 7 | 0 | 0 | 4,900 | |
CAREDX INC | EQUITY US CM | 14167L103 | 573,966 | 16,200 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 552,531 | 15,595 | SH | DFND | 8 | 12,595 | 0 | 3,000 | |
CAREDX INC | EQUITY US CM | 14167L103 | 18,636 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 566,074 | 32,988 | SH | DFND | 2 | 32,988 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 3,952,154 | 230,312 | SH | SOLE | 7 | 56,894 | 0 | 62,499 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,193,289 | 69,539 | SH | DFND | 8 | 28,724 | 0 | 40,815 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 7,310 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 303,440 | 11,970 | SH | DFND | 2 | 11,970 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 882,180 | 34,800 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 705,643 | 27,836 | SH | DFND | 8 | 21,736 | 0 | 6,100 | |
CARGURUS INC | EQUITY US CM | 141788109 | 22,612 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,281,307 | 10,707 | SH | DFND | 1 | 0 | 0 | 10,707 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,900,165 | 32,591 | SH | SOLE | 1 | 32,591 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 511,829 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,004,749 | 8,396 | SH | DFND | 7 | 0 | 0 | 8,396 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 4,237,994 | 35,414 | SH | SOLE | 7 | 12,713 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,360,252 | 19,723 | SH | DFND | 8 | 15,425 | 0 | 4,298 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 78,743 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,618,058 | 13,521 | SH | DFND | 13,521 | 0 | 0 | ||
CARMAX INC | EQUITY US CM | 143130102 | 2,957,747 | 33,029 | SH | DFND | 1 | 0 | 0 | 33,029 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,360,085 | 15,188 | SH | DFND | 2 | 15,188 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 44,238 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 23,516,994 | 262,613 | SH | SOLE | 7 | 139,780 | 0 | 65,769 | |
CARMAX INC | EQUITY US CM | 143130102 | 11,594,039 | 129,470 | SH | DFND | 8 | 57,867 | 2,714 | 68,889 | |
CARMAX INC | EQUITY US CM | 143130102 | 220,114 | 2,458 | SH | SOLE | 8 | 1,313 | 0 | 1,145 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,161,643 | 12,972 | SH | DFND | 9 | 12,972 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,990,517 | 22,228 | SH | DFND | 10,519 | 0 | 11,709 | ||
CARMAX INC | EQUITY US CM | 143130102 | 5,472,221 | 61,108 | SH | SOLE | 55,977 | 0 | 5,131 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 369,396 | 13,240 | SH | DFND | 1 | 0 | 0 | 13,240 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 306,788 | 10,996 | SH | DFND | 2 | 10,996 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 12,164 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,535,376 | 126,716 | SH | SOLE | 7 | 75,308 | 0 | 33,616 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 920,812 | 33,004 | SH | DFND | 8 | 6,873 | 970 | 25,161 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 60,850 | 2,181 | SH | SOLE | 8 | 1,700 | 0 | 481 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 278,777 | 9,992 | SH | DFND | 5,315 | 0 | 4,677 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,212,115 | 43,445 | SH | SOLE | 41,845 | 0 | 1,600 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 15,968,006 | 972,473 | SH | DFND | 1 | 754,091 | 0 | 218,382 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,147,249 | 69,869 | SH | DFND | 2 | 69,869 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 20,541 | 1,251 | SH | DFND | 7 | 1,251 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 12,421,730 | 756,500 | SH | SOLE | 7 | 438,565 | 0 | 160,049 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 13,173,044 | 802,256 | SH | DFND | 8 | 355,983 | 5,637 | 440,636 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 304,591 | 18,550 | SH | SOLE | 8 | 15,843 | 0 | 2,707 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 381,765 | 23,250 | SH | DFND | 9 | 23,250 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 389,794 | 23,739 | SH | DFND | 0 | 0 | 23,739 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,393,012 | 206,639 | SH | SOLE | 153,155 | 0 | 53,484 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 40,716 | 2,247 | SH | DFND | 7 | 0 | 0 | 2,247 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 148,584 | 8,200 | SH | SOLE | 7 | 700 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 494,729 | 20,376 | SH | SOLE | 7 | 1,800 | 0 | 1,300 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 484,677 | 19,962 | SH | DFND | 8 | 16,037 | 0 | 3,925 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 20,395 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,548,578 | 159,702 | SH | DFND | 1 | 0 | 0 | 159,702 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,843,827 | 127,985 | SH | DFND | 2 | 127,985 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 53,372 | 2,402 | SH | DFND | 7 | 2,402 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 30,136,497 | 1,356,278 | SH | SOLE | 7 | 723,679 | 0 | 318,212 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 14,950,994 | 672,862 | SH | DFND | 8 | 461,836 | 10,404 | 200,622 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 935,884 | 42,119 | SH | SOLE | 8 | 36,624 | 0 | 5,495 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,285,849 | 147,878 | SH | DFND | 9 | 147,878 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 5,268,029 | 237,085 | SH | DFND | 191,308 | 0 | 45,777 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 6,422,424 | 289,038 | SH | SOLE | 260,883 | 0 | 28,155 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 60,463 | 10,497 | SH | DFND | 7 | 0 | 0 | 10,497 | |
CARS COM INC | EQUITY US CM | 14575E105 | 243,550 | 42,283 | SH | SOLE | 7 | 4,095 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 137,502 | 23,872 | SH | DFND | 8 | 19,036 | 0 | 4,836 | |
CARS COM INC | EQUITY US CM | 14575E105 | 1,469 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 129,007 | 22,397 | SH | DFND | 9 | 22,397 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 709,030 | 8,786 | SH | DFND | 1 | 0 | 0 | 8,786 | |
CARTER S INC | EQUITY US CM | 146229109 | 784,565 | 9,722 | SH | DFND | 2 | 9,722 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 510,347 | 6,324 | SH | DFND | 7 | 0 | 0 | 6,324 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,601,411 | 19,844 | SH | SOLE | 7 | 1,901 | 0 | 1,776 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,212,437 | 15,024 | SH | DFND | 8 | 11,711 | 0 | 3,313 | |
CARTER S INC | EQUITY US CM | 146229109 | 37,929 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,015,367 | 12,582 | SH | DFND | 12,582 | 0 | 0 | ||
CARVANA CO | EQUITY US CM | 146869102 | 1,244,911 | 10,357 | SH | DFND | 1 | 0 | 0 | 10,357 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,108,484 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 901,500 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
CARVANA CO | EQUITY US CM | 146869102 | 3,485,680 | 28,999 | SH | SOLE | 7 | 2,700 | 0 | 1,199 | |
CARVANA CO | EQUITY US CM | 146869102 | 2,646,203 | 22,015 | SH | DFND | 8 | 17,115 | 0 | 4,900 | |
CARVANA CO | EQUITY US CM | 146869102 | 96,641 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 43,264 | 10,400 | SH | DFND | 8 | 5,300 | 0 | 5,100 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 2,246 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 6,152,662 | 118,048 | SH | DFND | 1 | 108,271 | 0 | 9,777 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 4,478,619 | 85,929 | SH | SOLE | 1 | 85,929 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 462,773 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 344,722 | 6,614 | SH | DFND | 7 | 0 | 0 | 6,614 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 905,793 | 17,379 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 875,877 | 16,805 | SH | DFND | 8 | 12,805 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 29,291 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,128,577 | 7,548 | SH | DFND | 1 | 0 | 0 | 7,548 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 504,032 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 612,284 | 4,095 | SH | DFND | 7 | 0 | 0 | 4,095 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 2,715,432 | 18,161 | SH | SOLE | 7 | 2,116 | 0 | 1,783 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,450,194 | 9,699 | SH | DFND | 8 | 9,699 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 67,583 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 254,334 | 1,701 | SH | DFND | 9 | 1,701 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,381,544 | 22,616 | SH | DFND | 22,616 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 3,550,888 | 94,213 | SH | DFND | 1 | 86,265 | 0 | 7,948 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 2,633,250 | 69,866 | SH | SOLE | 1 | 69,866 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,240,488 | 30,566 | SH | DFND | 1 | 0 | 0 | 30,566 | |
CATALENT INC | EQUITY US CM | 148806102 | 780,132 | 10,643 | SH | DFND | 2 | 10,643 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 33,718 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 16,125,707 | 219,996 | SH | SOLE | 7 | 116,694 | 0 | 52,445 | |
CATALENT INC | EQUITY US CM | 148806102 | 4,875,036 | 66,508 | SH | DFND | 8 | 5,828 | 1,309 | 59,371 | |
CATALENT INC | EQUITY US CM | 148806102 | 237,199 | 3,236 | SH | SOLE | 8 | 2,224 | 0 | 1,012 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,025,320 | 13,988 | SH | DFND | 5,361 | 0 | 8,627 | ||
CATALENT INC | EQUITY US CM | 148806102 | 3,149,994 | 42,974 | SH | SOLE | 39,448 | 0 | 3,526 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 108,108 | 23,400 | SH | DFND | 7 | 0 | 0 | 23,400 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 182,028 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 159,395 | 34,501 | SH | DFND | 8 | 25,401 | 0 | 9,100 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 13,176 | 2,852 | SH | SOLE | 8 | 2,852 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 15,686,886 | 124,007 | SH | DFND | 1 | 0 | 0 | 124,007 | |
CATERPILLAR | EQUITY US CM | 149123101 | 4,093,793 | 32,362 | SH | SOLE | 1 | 32,362 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,900,593 | 46,645 | SH | DFND | 2 | 46,645 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 209,358 | 1,655 | SH | DFND | 7 | 1,655 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 116,178,613 | 918,408 | SH | SOLE | 7 | 484,534 | 0 | 236,559 | |
CATERPILLAR | EQUITY US CM | 149123101 | 67,562,258 | 534,089 | SH | DFND | 8 | 227,502 | 7,190 | 299,397 | |
CATERPILLAR | EQUITY US CM | 149123101 | 14,978,992 | 118,411 | SH | SOLE | 8 | 114,645 | 0 | 3,766 | |
CATERPILLAR | EQUITY US CM | 149123101 | 5,856,824 | 46,299 | SH | DFND | 9 | 46,299 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 6,711,458 | 53,055 | SH | DFND | 14,062 | 0 | 38,993 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 60,976,163 | 482,025 | SH | SOLE | 445,221 | 0 | 36,804 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 29,205 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 205,400 | 23,209 | SH | SOLE | 7 | 3,400 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 158,167 | 17,872 | SH | DFND | 8 | 11,872 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 11,620 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 462,380 | 17,581 | SH | DFND | 2 | 17,581 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 193,147 | 7,344 | SH | DFND | 7 | 0 | 0 | 7,344 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 928,101 | 35,289 | SH | SOLE | 7 | 3,785 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 726,064 | 27,607 | SH | DFND | 8 | 21,608 | 0 | 5,999 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 23,539 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
CATO CORP | EQUITY US CM | 149205106 | 32,000 | 3,912 | SH | DFND | 7 | 0 | 0 | 3,912 | |
CATO CORP | EQUITY US CM | 149205106 | 52,140 | 6,374 | SH | SOLE | 7 | 375 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 350,023 | 1,815 | SH | DFND | 7 | 0 | 0 | 1,815 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 526,866 | 2,732 | SH | SOLE | 7 | 300 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 497,360 | 2,579 | SH | DFND | 8 | 1,975 | 0 | 604 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 28,542 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 76,092 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 235,840 | 15,807 | SH | SOLE | 7 | 1,507 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 182,024 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
CELANESE CORP | EQUITY US CM | 150870103 | 3,183,356 | 36,870 | SH | DFND | 1 | 0 | 0 | 36,870 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,248,563 | 14,461 | SH | DFND | 2 | 14,461 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 33,845 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 16,499,660 | 191,101 | SH | SOLE | 7 | 97,500 | 0 | 51,166 | |
CELANESE CORP | EQUITY US CM | 150870103 | 7,591,532 | 87,926 | SH | DFND | 8 | 37,149 | 1,652 | 49,125 | |
CELANESE CORP | EQUITY US CM | 150870103 | 315,831 | 3,658 | SH | SOLE | 8 | 2,848 | 0 | 810 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,284,221 | 14,874 | SH | DFND | 9 | 14,874 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,417,779 | 28,003 | SH | DFND | 20,499 | 0 | 7,504 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 3,988,908 | 46,200 | SH | SOLE | 40,220 | 0 | 5,980 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 10,048,608 | 3,489,100 | SH | DFND | 1 | 3,013,800 | 0 | 475,300 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 8,614,368 | 2,991,100 | SH | DFND | 2 | 2,991,100 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 47,386,791 | 16,453,747 | SH | SOLE | 7 | 16,453,747 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 17,389,440 | 6,038,000 | SH | DFND | 8 | 4,977,900 | 0 | 1,060,100 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 3,314,016 | 1,150,700 | SH | DFND | 9 | 1,150,700 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 194,112 | 67,400 | SH | DFND | 0 | 67,400 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 23,199,860 | 8,055,507 | SH | SOLE | 0 | 0 | 8,055,507 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 7,413,807 | 116,661 | SH | DFND | 1 | 0 | 0 | 116,661 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,553,058 | 40,174 | SH | DFND | 2 | 40,174 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 104,730 | 1,648 | SH | DFND | 7 | 1,648 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 64,648,779 | 1,017,290 | SH | SOLE | 7 | 552,777 | 0 | 247,634 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 48,605,709 | 764,842 | SH | DFND | 8 | 220,917 | 7,714 | 536,211 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 6,681,138 | 105,132 | SH | SOLE | 8 | 100,875 | 0 | 4,257 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,370,270 | 68,769 | SH | DFND | 9 | 68,769 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,855,561 | 92,141 | SH | DFND | 54,550 | 0 | 37,591 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 30,606,951 | 481,620 | SH | SOLE | 460,117 | 0 | 21,503 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 133,322 | 149,800 | SH | DFND | 9 | 149,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,784,049 | 95,557 | SH | DFND | 1 | 0 | 0 | 95,557 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,258,769 | 67,422 | SH | DFND | 2 | 67,422 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 30,059 | 1,610 | SH | DFND | 7 | 1,610 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 18,604,543 | 996,494 | SH | SOLE | 7 | 638,318 | 0 | 175,902 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,551,751 | 350,924 | SH | DFND | 8 | 161,878 | 6,451 | 182,595 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,530,138 | 81,957 | SH | SOLE | 8 | 78,765 | 0 | 3,192 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 455,511 | 24,398 | SH | DFND | 9 | 24,398 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,293,364 | 69,275 | SH | DFND | 39,124 | 0 | 30,151 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 8,956,746 | 479,740 | SH | SOLE | 461,868 | 0 | 17,872 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 220,511 | 6,127 | SH | DFND | 8 | 4,727 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 264,677 | 7,833 | SH | DFND | 2 | 7,833 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 184,493 | 5,460 | SH | DFND | 7 | 0 | 0 | 5,460 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 629,677 | 18,635 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 486,069 | 14,385 | SH | DFND | 8 | 10,811 | 0 | 3,574 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 13,753 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 43,153 | 2,692 | SH | DFND | 7 | 0 | 0 | 2,692 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 160,268 | 9,998 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 64,883 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 262,548 | 36,823 | SH | SOLE | 7 | 3,100 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 136,746 | 19,179 | SH | DFND | 8 | 15,938 | 0 | 3,241 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 124,664 | 4,066 | SH | DFND | 7 | 0 | 0 | 4,066 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 343,116 | 11,191 | SH | SOLE | 7 | 1,679 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 319,079 | 10,407 | SH | DFND | 8 | 7,847 | 0 | 2,560 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 11,835 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 1,318,380 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,509,638 | 349,914 | SH | DFND | 1 | 10,820 | 0 | 339,094 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,288,374 | 128,452 | SH | DFND | 2 | 128,452 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 22,718 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 17,259,504 | 1,720,788 | SH | SOLE | 7 | 913,810 | 0 | 483,827 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 13,851,610 | 1,381,018 | SH | DFND | 8 | 965,737 | 7,708 | 407,573 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 567,979 | 56,628 | SH | SOLE | 8 | 50,286 | 0 | 6,342 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,446,647 | 144,232 | SH | DFND | 9 | 144,232 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 2,825,220 | 281,677 | SH | DFND | 178,675 | 0 | 103,002 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 7,387,657 | 736,556 | SH | SOLE | 364,668 | 0 | 371,888 | ||
CERENCE INC | EQUITY US CM | 156727109 | 614,152 | 15,038 | SH | SOLE | 7 | 1,517 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 536,801 | 13,144 | SH | DFND | 8 | 10,053 | 0 | 3,091 | |
CERENCE INC | EQUITY US CM | 156727109 | 18,092 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,380,170 | 17,411 | SH | DFND | 1 | 0 | 0 | 17,411 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 533,725 | 6,733 | SH | DFND | 2 | 6,733 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 4,003,452 | 50,504 | SH | SOLE | 7 | 4,900 | 0 | 1,704 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 3,175,081 | 40,054 | SH | DFND | 8 | 31,254 | 0 | 8,800 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 103,764 | 1,309 | SH | SOLE | 8 | 1,309 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 4,281,222 | 62,454 | SH | DFND | 1 | 0 | 0 | 62,454 | |
CERNER CORP | EQUITY US CM | 156782104 | 3,869,168 | 56,443 | SH | SOLE | 1 | 56,443 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,900,069 | 27,718 | SH | DFND | 2 | 27,718 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 59,570 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 43,565,170 | 635,524 | SH | SOLE | 7 | 394,259 | 0 | 133,029 | |
CERNER CORP | EQUITY US CM | 156782104 | 52,212,479 | 761,670 | SH | DFND | 8 | 276,730 | 4,627 | 480,313 | |
CERNER CORP | EQUITY US CM | 156782104 | 3,898,096 | 56,865 | SH | SOLE | 8 | 54,604 | 0 | 2,261 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,765,300 | 25,752 | SH | DFND | 9 | 25,752 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 5,397,627 | 78,740 | SH | DFND | 55,800 | 0 | 22,940 | ||
CERNER CORP | EQUITY US CM | 156782104 | 17,594,386 | 256,665 | SH | SOLE | 241,642 | 0 | 15,023 | ||
CERUS CORP | EQUITY US CM | 157085101 | 242,636 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 618,599 | 93,727 | SH | SOLE | 7 | 8,906 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 377,579 | 57,209 | SH | DFND | 8 | 42,437 | 0 | 14,772 | |
CERUS CORP | EQUITY US CM | 157085101 | 22,222 | 3,367 | SH | SOLE | 8 | 3,367 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 246,074 | 6,576 | SH | SOLE | 7 | 777 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 239,151 | 6,391 | SH | DFND | 8 | 4,900 | 0 | 1,491 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 197,816 | 20,268 | SH | DFND | 7 | 0 | 0 | 20,268 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 679,403 | 69,611 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 501,440 | 51,377 | SH | DFND | 8 | 36,831 | 0 | 14,546 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 8,833 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 661,438 | 59,057 | SH | DFND | 1 | 0 | 0 | 59,057 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 561,893 | 50,169 | SH | DFND | 2 | 50,169 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,227,878 | 109,632 | SH | SOLE | 7 | 10,200 | 0 | 3,332 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 837,760 | 74,800 | SH | DFND | 8 | 57,800 | 0 | 17,000 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 34,664 | 3,095 | SH | SOLE | 8 | 3,095 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 420,022 | 37,502 | SH | DFND | 37,502 | 0 | 0 | ||
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 84,601 | 5,341 | SH | DFND | 7 | 0 | 0 | 5,341 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 178,833 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 8,379,087 | 48,059 | SH | DFND | 1 | 35,316 | 0 | 12,743 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 4,892,261 | 28,060 | SH | SOLE | 1 | 28,060 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 582,678 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,079,052 | 6,189 | SH | DFND | 7 | 0 | 0 | 6,189 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 4,095,829 | 23,492 | SH | SOLE | 7 | 1,987 | 0 | 901 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,127,316 | 17,937 | SH | DFND | 8 | 13,648 | 0 | 4,289 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 106,005 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,414,676 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 3,657,863 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 5,234,786 | 107,956 | SH | DFND | 1 | 99,439 | 0 | 8,517 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 3,729,463 | 76,912 | SH | SOLE | 1 | 76,912 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 191,245 | 3,944 | SH | DFND | 7 | 0 | 0 | 3,944 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 851,775 | 17,566 | SH | SOLE | 7 | 1,465 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 677,066 | 13,963 | SH | DFND | 8 | 11,285 | 0 | 2,678 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 28,076 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 15,573,051 | 30,533 | SH | DFND | 1 | 99 | 0 | 30,434 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 3,961,991 | 7,768 | SH | SOLE | 1 | 7,768 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 10,406,856 | 20,404 | SH | DFND | 2 | 20,404 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 14,955,903 | 29,323 | SH | DFND | 7 | 29,323 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 154,037,181 | 302,010 | SH | SOLE | 7 | 188,139 | 0 | 60,383 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 223,311,324 | 437,831 | SH | DFND | 8 | 391,446 | 1,939 | 44,446 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 1,781,060 | 3,492 | SH | SOLE | 8 | 2,474 | 0 | 1,018 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 8,901,218 | 17,452 | SH | DFND | 9 | 17,452 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 21,581,323 | 42,313 | SH | DFND | 24,925 | 8,245 | 9,143 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 31,414,384 | 61,592 | SH | SOLE | 46,424 | 0 | 15,168 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 259,121 | 2,528 | SH | SOLE | 7 | 461 | 0 | 0 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 275,828 | 2,691 | SH | DFND | 8 | 1,691 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,870 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 152,737 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 121,145 | 19,795 | SH | DFND | 8 | 12,670 | 0 | 7,125 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 3,470 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 217,305 | 9,481 | SH | DFND | 7 | 0 | 0 | 9,481 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 586,959 | 25,609 | SH | SOLE | 7 | 1,805 | 0 | 3,655 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 269,103 | 11,741 | SH | DFND | 8 | 8,984 | 0 | 2,757 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 2,957 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 1,394,954 | 811,020 | SH | SOLE | 7 | 811,020 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 135,447 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 152,993 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 146,012 | 10,752 | SH | DFND | 8 | 8,640 | 0 | 2,112 | |
CHEGG INC | EQUITY US CM | 163092109 | 12,640,105 | 187,929 | SH | DFND | 1 | 152,311 | 0 | 35,618 | |
CHEGG INC | EQUITY US CM | 163092109 | 8,183,928 | 121,676 | SH | SOLE | 1 | 121,676 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,321,390 | 19,646 | SH | DFND | 2 | 19,646 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,225,275 | 18,217 | SH | DFND | 7 | 0 | 0 | 18,217 | |
CHEGG INC | EQUITY US CM | 163092109 | 3,745,307 | 55,684 | SH | SOLE | 7 | 5,133 | 0 | 2,641 | |
CHEGG INC | EQUITY US CM | 163092109 | 2,756,987 | 40,990 | SH | DFND | 8 | 31,693 | 0 | 9,297 | |
CHEGG INC | EQUITY US CM | 163092109 | 107,885 | 1,604 | SH | SOLE | 8 | 1,604 | 0 | 0 | |
CHEGG INC | CONV BD US | 163092AB5 | 5,853,581 | 2,339,000 | PRN | SOLE | 7 | 2,339,000 | 0 | 0 | |
CHEGG INC | CONV BD US | 163092AB5 | 40,444,519 | 16,161,000 | PRN | SOLE | 16,161,000 | 0 | 0 | ||
CHEMED CORP | EQUITY US CM | 16359R103 | 1,493,493 | 3,311 | SH | DFND | 1 | 0 | 0 | 3,311 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 518,279 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,283,789 | 7,280 | SH | SOLE | 7 | 619 | 0 | 742 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,533,661 | 5,617 | SH | DFND | 8 | 4,408 | 0 | 1,209 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 89,763 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 3,223,797 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 445,993 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 298,230 | 5,183 | SH | DFND | 7 | 0 | 0 | 5,183 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 1,131,122 | 19,658 | SH | SOLE | 7 | 1,931 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 871,328 | 15,143 | SH | DFND | 8 | 12,031 | 0 | 3,112 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 32,222 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 619,526 | 40,360 | SH | DFND | 1 | 0 | 0 | 40,360 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 565,341 | 36,830 | SH | DFND | 2 | 36,830 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,123,420 | 73,187 | SH | SOLE | 7 | 7,507 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 917,392 | 59,765 | SH | DFND | 8 | 43,847 | 0 | 15,918 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 26,832 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 397,811 | 25,916 | SH | DFND | 9 | 25,916 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,234,462 | 46,243 | SH | DFND | 1 | 0 | 0 | 46,243 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,226,634 | 46,081 | SH | DFND | 2 | 46,081 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 41,217 | 853 | SH | DFND | 7 | 853 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 19,095,097 | 395,180 | SH | SOLE | 7 | 199,070 | 0 | 113,347 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 7,968,258 | 164,906 | SH | DFND | 8 | 70,318 | 3,357 | 91,231 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 186,805 | 3,866 | SH | SOLE | 8 | 2,122 | 0 | 1,744 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,115,999 | 23,096 | SH | DFND | 9,005 | 0 | 14,091 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,524,975 | 93,646 | SH | SOLE | 86,056 | 0 | 7,590 | ||
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 228,312 | 2,718 | SH | DFND | 7 | 0 | 0 | 2,718 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 817,404 | 9,731 | SH | SOLE | 7 | 481 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 523,068 | 6,227 | SH | DFND | 8 | 5,117 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 11,256 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 65,341,790 | 732,285 | SH | DFND | 1 | 117,310 | 0 | 614,975 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 1,620,952 | 18,166 | SH | SOLE | 1 | 0 | 0 | 18,166 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 15,275,462 | 171,192 | SH | DFND | 2 | 171,192 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 498,706 | 5,589 | SH | DFND | 7 | 5,589 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 271,068,336 | 3,037,861 | SH | SOLE | 7 | 1,669,693 | 0 | 709,028 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 123,655,380 | 1,385,805 | SH | DFND | 8 | 693,666 | 24,339 | 667,800 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 10,339,884 | 115,879 | SH | SOLE | 8 | 103,437 | 0 | 12,442 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 16,000,099 | 179,313 | SH | DFND | 9 | 179,313 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 11,767,117 | 131,874 | SH | DFND | 21,325 | 7,153 | 103,396 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 98,407,752 | 1,102,855 | SH | SOLE | 802,031 | 0 | 300,824 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 382,100 | 8,550 | SH | DFND | 2 | 8,550 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 12,498 | 334 | SH | DFND | 7 | 0 | 0 | 334 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 224,782 | 6,007 | SH | SOLE | 7 | 600 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 413,509 | 43,029 | SH | DFND | 7 | 0 | 0 | 43,029 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 999,776 | 104,035 | SH | SOLE | 7 | 13,944 | 0 | 14,592 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 644,956 | 67,113 | SH | DFND | 8 | 53,299 | 0 | 13,814 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 14,799 | 1,540 | SH | SOLE | 8 | 1,540 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 131,522 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,344,936 | 5,079 | SH | DFND | 1 | 0 | 0 | 5,079 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,806,902 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 87,346 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 43,588,750 | 41,420 | SH | SOLE | 7 | 21,948 | 0 | 10,254 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 26,123,784 | 24,824 | SH | DFND | 8 | 9,593 | 352 | 14,879 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 765,065 | 727 | SH | SOLE | 8 | 568 | 0 | 159 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,109,724 | 2,955 | SH | DFND | 9 | 2,955 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,074,996 | 2,922 | SH | DFND | 1,176 | 0 | 1,746 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 9,645,932 | 9,166 | SH | SOLE | 7,910 | 0 | 1,256 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 526,658 | 6,675 | SH | DFND | 1 | 0 | 0 | 6,675 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 418,012 | 5,298 | SH | DFND | 2 | 5,298 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 383,296 | 4,858 | SH | DFND | 7 | 0 | 0 | 4,858 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,288,674 | 16,333 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 980,806 | 12,431 | SH | DFND | 8 | 9,717 | 0 | 2,714 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 31,876 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 420,774 | 5,333 | SH | DFND | 5,333 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,076,446 | 65,672 | SH | DFND | 1 | 0 | 0 | 65,672 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 5,506,002 | 71,229 | SH | DFND | 2 | 71,229 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,123,401 | 14,533 | SH | DFND | 7 | 14,533 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 32,064,041 | 414,800 | SH | SOLE | 7 | 216,296 | 0 | 106,992 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 31,956,748 | 413,412 | SH | DFND | 8 | 196,119 | 3,420 | 213,873 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 512,035 | 6,624 | SH | SOLE | 8 | 5,118 | 0 | 1,506 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,824,821 | 23,607 | SH | DFND | 9 | 23,607 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 4,258,921 | 55,096 | SH | DFND | 37,800 | 0 | 17,296 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 16,024,599 | 207,304 | SH | SOLE | 74,453 | 0 | 132,851 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 6,801,835 | 51,084 | SH | DFND | 1 | 46,934 | 0 | 4,150 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 4,982,872 | 37,423 | SH | SOLE | 1 | 37,423 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 784,254 | 5,890 | SH | DFND | 2 | 5,890 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 481,204 | 3,614 | SH | DFND | 7 | 0 | 0 | 3,614 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,219,210 | 16,667 | SH | SOLE | 7 | 1,416 | 0 | 956 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 1,586,748 | 11,917 | SH | DFND | 8 | 9,202 | 0 | 2,715 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 62,714 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,660,925 | 30,667 | SH | DFND | 1 | 1,095 | 0 | 29,572 | |
CIENA CORP | EQUITY US CM | 171779309 | 551,349 | 10,180 | SH | DFND | 2 | 10,180 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,248,280 | 23,048 | SH | DFND | 7 | 0 | 0 | 23,048 | |
CIENA CORP | EQUITY US CM | 171779309 | 4,002,423 | 73,900 | SH | SOLE | 7 | 7,807 | 0 | 915 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,866,256 | 52,922 | SH | DFND | 8 | 41,193 | 0 | 11,729 | |
CIENA CORP | EQUITY US CM | 171779309 | 97,542 | 1,801 | SH | SOLE | 8 | 1,801 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 4,864,922 | 89,825 | SH | DFND | 89,825 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 615,666 | 22,396 | SH | DFND | 1 | 0 | 0 | 22,396 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 632,050 | 22,992 | SH | DFND | 2 | 22,992 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,419,529 | 51,638 | SH | SOLE | 7 | 5,214 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,602,282 | 58,286 | SH | DFND | 8 | 48,407 | 0 | 9,879 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 33,483 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 259,637 | 17,484 | SH | SOLE | 7 | 1,880 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 3,530,603 | 237,751 | SH | DFND | 8 | 234,515 | 0 | 3,236 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 12,385 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,001,002 | 31,251 | SH | DFND | 1 | 0 | 0 | 31,251 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,473,223 | 38,626 | SH | DFND | 2 | 38,626 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 947,196 | 14,793 | SH | DFND | 7 | 14,793 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 15,478,741 | 241,742 | SH | SOLE | 7 | 130,096 | 0 | 56,028 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 22,437,648 | 350,424 | SH | DFND | 8 | 136,167 | 1,810 | 212,447 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 356,199 | 5,563 | SH | SOLE | 8 | 4,541 | 0 | 1,022 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,380,231 | 21,556 | SH | DFND | 9 | 21,556 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,948,817 | 30,436 | SH | DFND | 21,932 | 0 | 8,504 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,535,545 | 55,217 | SH | SOLE | 49,851 | 0 | 5,366 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 272,372 | 23,582 | SH | DFND | 2 | 23,582 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 193,197 | 16,727 | SH | DFND | 7 | 0 | 0 | 16,727 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 638,265 | 55,261 | SH | SOLE | 7 | 5,700 | 0 | 2,805 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 453,395 | 39,255 | SH | DFND | 8 | 29,798 | 0 | 9,457 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 20,236 | 1,752 | SH | SOLE | 8 | 1,752 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 416,212 | 6,737 | SH | DFND | 1 | 0 | 0 | 6,737 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 722,888 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 2,665,807 | 43,150 | SH | DFND | 7 | 31,240 | 0 | 11,910 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,596,642 | 25,844 | SH | SOLE | 7 | 2,587 | 0 | 1,604 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,223,491 | 19,804 | SH | DFND | 8 | 15,304 | 0 | 4,500 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 36,512 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,660,894 | 26,884 | SH | DFND | 26,884 | 0 | 0 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 48,149,830 | 1,032,372 | SH | DFND | 1 | 6,525 | 0 | 1,025,847 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 5,341,306 | 114,522 | SH | SOLE | 1 | 87,241 | 0 | 27,281 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 25,337,227 | 543,251 | SH | DFND | 2 | 543,251 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 3,145,448 | 67,441 | SH | DFND | 7 | 67,441 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 412,790,911 | 8,850,577 | SH | SOLE | 7 | 5,557,088 | 0 | 1,769,739 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 201,200,670 | 4,313,908 | SH | DFND | 8 | 2,134,823 | 55,276 | 2,123,809 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 15,932,038 | 341,596 | SH | SOLE | 8 | 312,851 | 0 | 28,745 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 30,994,845 | 664,555 | SH | DFND | 9 | 664,555 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 15,971,168 | 342,435 | SH | DFND | 46,619 | 0 | 295,816 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 81,102,249 | 1,738,899 | SH | SOLE | 1,472,057 | 0 | 266,842 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,557,952 | 17,112 | SH | DFND | 1 | 0 | 0 | 17,112 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,418,633 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 75,646 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 36,562,438 | 137,267 | SH | SOLE | 7 | 74,755 | 0 | 31,509 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 32,438,120 | 121,783 | SH | DFND | 8 | 36,915 | 1,166 | 83,702 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,309,958 | 4,918 | SH | SOLE | 8 | 4,337 | 0 | 581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,480,695 | 5,559 | SH | DFND | 9 | 5,559 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,526,873 | 13,241 | SH | DFND | 7,147 | 0 | 6,094 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 7,805,414 | 29,304 | SH | SOLE | 26,460 | 0 | 2,844 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 31,415,565 | 614,786 | SH | DFND | 1 | 0 | 0 | 614,786 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 1,398,965 | 27,377 | SH | SOLE | 1 | 0 | 0 | 27,377 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,343,277 | 182,843 | SH | DFND | 2 | 182,843 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 324,689 | 6,354 | SH | DFND | 7 | 6,354 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 166,524,782 | 3,258,802 | SH | SOLE | 7 | 1,804,624 | 0 | 703,521 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 76,942,547 | 1,505,725 | SH | DFND | 8 | 755,511 | 26,330 | 723,884 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,493,665 | 185,786 | SH | SOLE | 8 | 172,186 | 0 | 13,600 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 15,614,065 | 305,559 | SH | DFND | 9 | 305,559 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 90,809,400 | 1,777,092 | SH | DFND | 16,578 | 0 | 115,691 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 63,053,363 | 1,233,921 | SH | SOLE | 684,660 | 0 | 549,261 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 3,481,076 | 137,919 | SH | DFND | 1 | 0 | 0 | 137,919 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,320,229 | 52,307 | SH | DFND | 2 | 52,307 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 36,775 | 1,457 | SH | DFND | 7 | 1,457 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 18,287,112 | 724,529 | SH | SOLE | 7 | 414,747 | 0 | 165,621 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 10,051,805 | 398,249 | SH | DFND | 8 | 211,162 | 7,566 | 179,521 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 296,318 | 11,740 | SH | SOLE | 8 | 8,807 | 0 | 2,933 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,533,658 | 60,763 | SH | DFND | 9 | 60,763 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,124,518 | 44,553 | SH | DFND | 15,429 | 0 | 29,124 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,022,271 | 159,361 | SH | SOLE | 145,722 | 0 | 13,639 | ||
CITIZENS INC | EQUITY US CM | 174740100 | 6,589 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
CITIZENS INC | EQUITY US CM | 174740100 | 189,883 | 31,700 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 95,379 | 15,923 | SH | DFND | 8 | 7,207 | 0 | 8,716 | |
CITIZENS INC | EQUITY US CM | 174740100 | 9,045 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,758,708 | 32,173 | SH | DFND | 1 | 0 | 0 | 32,173 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,221,943 | 28,544 | SH | SOLE | 1 | 28,544 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 15,445,502 | 104,425 | SH | DFND | 2 | 104,425 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,866,328 | 12,618 | SH | DFND | 7 | 12,618 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 43,416,762 | 293,535 | SH | SOLE | 7 | 188,784 | 0 | 60,648 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 70,268,787 | 475,078 | SH | DFND | 8 | 226,614 | 1,640 | 246,824 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 861,871 | 5,827 | SH | SOLE | 8 | 5,008 | 0 | 819 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 6,394,001 | 43,229 | SH | DFND | 9 | 43,229 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 8,130,021 | 54,966 | SH | DFND | 44,524 | 0 | 10,442 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 19,913,123 | 134,630 | SH | SOLE | 35,545 | 0 | 99,085 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 89,609 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 518,297 | 7,953 | SH | SOLE | 7 | 761 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 404,576 | 6,208 | SH | DFND | 8 | 4,656 | 0 | 1,552 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 14,142 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 364,172 | 36,200 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 144,864 | 14,400 | SH | DFND | 8 | 11,600 | 0 | 2,800 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 13,601 | 1,352 | SH | SOLE | 8 | 1,352 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 589,723 | 9,832 | SH | DFND | 1 | 0 | 0 | 9,832 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 515,348 | 8,592 | SH | DFND | 2 | 8,592 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 425,318 | 7,091 | SH | DFND | 7 | 0 | 0 | 7,091 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,423,265 | 23,729 | SH | SOLE | 7 | 3,079 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,117,607 | 18,633 | SH | DFND | 8 | 14,657 | 0 | 3,976 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 37,308 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 228,704 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 51,282 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 111,222 | 50,100 | SH | SOLE | 7 | 10,100 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 96,959 | 43,675 | SH | DFND | 8 | 34,275 | 0 | 9,400 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 19,448 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 167,856 | 161,400 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 100,156 | 96,304 | SH | DFND | 8 | 73,104 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 5,936 | 5,708 | SH | SOLE | 8 | 5,708 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 87,507 | 2,422 | SH | DFND | 7 | 0 | 0 | 2,422 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 271,119 | 7,504 | SH | SOLE | 7 | 657 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 214,793 | 5,945 | SH | DFND | 8 | 4,423 | 0 | 1,522 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 249,543 | 11,900 | SH | DFND | 7 | 0 | 0 | 11,900 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 224,379 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 195,881 | 9,341 | SH | DFND | 8 | 5,541 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 12,267 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 359,528 | 15,591 | SH | DFND | 2 | 15,591 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 431,222 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 733,308 | 31,800 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 661,753 | 28,697 | SH | DFND | 8 | 23,097 | 0 | 5,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 25,343 | 1,099 | SH | SOLE | 8 | 1,099 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 6,918,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 492,213 | 89,169 | SH | DFND | 2 | 89,169 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 345,922 | 62,667 | SH | DFND | 7 | 0 | 0 | 62,667 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 984,348 | 178,324 | SH | SOLE | 7 | 20,762 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 773,700 | 140,163 | SH | DFND | 8 | 107,976 | 0 | 32,187 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 20,176 | 3,655 | SH | SOLE | 8 | 3,655 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 152,573 | 27,640 | SH | DFND | 9 | 27,640 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,829,977 | 26,576 | SH | DFND | 1 | 0 | 0 | 26,576 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 4,025,220 | 18,349 | SH | SOLE | 1 | 18,349 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 9,394,301 | 42,824 | SH | DFND | 2 | 42,824 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,105,952 | 9,600 | SH | DFND | 7 | 9,600 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 63,705,706 | 290,403 | SH | SOLE | 7 | 195,959 | 0 | 52,465 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 82,848,151 | 377,664 | SH | DFND | 8 | 108,835 | 1,404 | 267,425 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,265,977 | 24,005 | SH | SOLE | 8 | 23,181 | 0 | 824 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,609,295 | 16,453 | SH | DFND | 9 | 16,453 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 7,683,873 | 35,027 | SH | DFND | 25,702 | 0 | 9,325 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 30,523,800 | 139,143 | SH | SOLE | 98,907 | 0 | 40,236 | ||
CLOUDERA INC | EQUITY US CM | 18914U100 | 570,975 | 44,888 | SH | DFND | 2 | 44,888 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 586,214 | 46,086 | SH | DFND | 7 | 0 | 0 | 46,086 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,247,120 | 98,044 | SH | SOLE | 7 | 9,662 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 942,832 | 74,122 | SH | DFND | 8 | 58,991 | 0 | 15,131 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 33,021 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 11,300,559 | 314,341 | SH | DFND | 1 | 271,734 | 0 | 42,607 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 7,803,235 | 217,058 | SH | SOLE | 1 | 217,058 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 228,462 | 6,355 | SH | DFND | 2 | 6,355 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 92,509 | 13,705 | SH | DFND | 7 | 0 | 0 | 13,705 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 243,176 | 36,026 | SH | SOLE | 7 | 3,440 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 190,897 | 28,281 | SH | DFND | 8 | 22,211 | 0 | 6,070 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 11,765 | 1,743 | SH | SOLE | 8 | 1,743 | 0 | 0 | |
CO DIAGNOSTICS INC | EQUITY US CM | 189763105 | 226,395 | 11,700 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 82,279 | 359 | SH | DFND | 7 | 0 | 0 | 359 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 359,829 | 1,570 | SH | SOLE | 7 | 156 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 397,187 | 1,733 | SH | DFND | 8 | 1,361 | 0 | 372 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 7,334 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 35,650,216 | 797,901 | SH | DFND | 1 | 9,627 | 0 | 788,274 | |
COCA COLA | EQUITY US CM | 191216100 | 3,871,388 | 86,647 | SH | SOLE | 1 | 86,647 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 23,561,819 | 527,346 | SH | DFND | 2 | 527,346 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 19,392,818 | 434,038 | SH | DFND | 7 | 434,038 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 334,850,104 | 7,494,407 | SH | SOLE | 7 | 4,307,774 | 0 | 1,741,087 | |
COCA COLA | EQUITY US CM | 191216100 | 359,472,627 | 8,045,493 | SH | DFND | 8 | 6,520,593 | 52,418 | 1,472,482 | |
COCA COLA | EQUITY US CM | 191216100 | 14,591,192 | 326,571 | SH | SOLE | 8 | 299,637 | 0 | 26,934 | |
COCA COLA | EQUITY US CM | 191216100 | 24,157,136 | 540,670 | SH | DFND | 9 | 540,670 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 32,019,162 | 716,633 | SH | DFND | 352,541 | 112,224 | 251,868 | ||
COCA COLA | EQUITY US CM | 191216100 | 104,995,632 | 2,349,947 | SH | SOLE | 1,340,983 | 0 | 1,008,964 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 66,576 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
CODEXIS INC | EQUITY US CM | 192005106 | 382,231 | 33,529 | SH | SOLE | 7 | 3,132 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 242,261 | 21,251 | SH | DFND | 8 | 17,703 | 0 | 3,548 | |
CODEXIS INC | EQUITY US CM | 192005106 | 10,762 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 201,107 | 39,588 | SH | DFND | 7 | 0 | 0 | 39,588 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 607,024 | 119,493 | SH | SOLE | 7 | 11,526 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 421,102 | 82,894 | SH | DFND | 8 | 65,096 | 0 | 17,798 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 17,628 | 3,470 | SH | SOLE | 8 | 3,470 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 540,978 | 6,993 | SH | DFND | 2 | 6,993 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,618,372 | 20,920 | SH | SOLE | 7 | 1,988 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,081,184 | 13,976 | SH | DFND | 8 | 10,838 | 0 | 3,138 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 35,663 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,965,445 | 32,911 | SH | DFND | 1 | 0 | 0 | 32,911 | |
COGNEX CORP | EQUITY US CM | 192422103 | 717,416 | 12,013 | SH | DFND | 2 | 12,013 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 28,606 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 20,997,551 | 351,600 | SH | SOLE | 7 | 213,677 | 0 | 73,470 | |
COGNEX CORP | EQUITY US CM | 192422103 | 4,047,702 | 67,778 | SH | DFND | 8 | 18,081 | 2,592 | 47,105 | |
COGNEX CORP | EQUITY US CM | 192422103 | 377,968 | 6,329 | SH | SOLE | 8 | 5,230 | 0 | 1,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 331,207 | 5,546 | SH | DFND | 9 | 5,546 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,958,756 | 32,799 | SH | DFND | 22,671 | 0 | 10,128 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 3,217,893 | 53,883 | SH | SOLE | 48,471 | 0 | 5,412 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,273,439 | 110,409 | SH | DFND | 1 | 0 | 0 | 110,409 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,065,869 | 71,557 | SH | SOLE | 1 | 71,557 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,434,638 | 113,246 | SH | DFND | 2 | 113,246 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 272,338 | 4,793 | SH | DFND | 7 | 4,793 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 66,059,273 | 1,162,606 | SH | SOLE | 7 | 762,637 | 0 | 203,135 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 64,787,415 | 1,140,222 | SH | DFND | 8 | 233,785 | 7,447 | 898,990 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,132,309 | 19,928 | SH | SOLE | 8 | 16,217 | 0 | 3,711 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,836,064 | 85,112 | SH | DFND | 9 | 85,112 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,371,170 | 112,129 | SH | DFND | 81,238 | 0 | 30,891 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 12,459,489 | 219,280 | SH | SOLE | 177,438 | 0 | 41,842 | ||
COHERENT INC | EQUITY US CM | 192479103 | 604,604 | 4,616 | SH | DFND | 1 | 0 | 0 | 4,616 | |
COHERENT INC | EQUITY US CM | 192479103 | 536,494 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 311,732 | 2,380 | SH | DFND | 7 | 0 | 0 | 2,380 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,385,507 | 10,578 | SH | SOLE | 7 | 1,417 | 0 | 314 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,101,411 | 8,409 | SH | DFND | 8 | 6,601 | 0 | 1,808 | |
COHERENT INC | EQUITY US CM | 192479103 | 34,579 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 258,930 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 179,924 | 2,644 | SH | DFND | 7 | 0 | 0 | 2,644 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 756,716 | 11,120 | SH | SOLE | 7 | 1,000 | 0 | 1,012 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 536,847 | 7,889 | SH | DFND | 8 | 6,016 | 0 | 1,873 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 9,119 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 8,347,246 | 467,371 | SH | DFND | 1 | 424,749 | 0 | 42,622 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 286,332 | 16,032 | SH | DFND | 7 | 16,032 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 16,817,333 | 941,620 | SH | SOLE | 7 | 917,736 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,329,727 | 298,417 | SH | DFND | 8 | 235,011 | 0 | 63,406 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 14,449 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 1,017,984 | 56,998 | SH | DFND | 9 | 56,998 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 998,606 | 55,913 | SH | SOLE | 11,828 | 0 | 44,085 | ||
COHU INC | EQUITY US CM | 192576106 | 127,518 | 7,354 | SH | DFND | 7 | 0 | 0 | 7,354 | |
COHU INC | EQUITY US CM | 192576106 | 295,075 | 17,017 | SH | SOLE | 7 | 2,127 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 318,623 | 18,375 | SH | DFND | 8 | 14,635 | 0 | 3,740 | |
COHU INC | EQUITY US CM | 192576106 | 17,548 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 450,362 | 16,142 | SH | DFND | 1 | 0 | 0 | 16,142 | |
COLFAX CORP | EQUITY US CM | 194014106 | 478,792 | 17,161 | SH | DFND | 2 | 17,161 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 418,640 | 15,005 | SH | DFND | 7 | 0 | 0 | 15,005 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,109,164 | 39,755 | SH | SOLE | 7 | 5,868 | 0 | 1,847 | |
COLFAX CORP | EQUITY US CM | 194014106 | 935,375 | 33,526 | SH | DFND | 8 | 25,250 | 0 | 8,276 | |
COLFAX CORP | EQUITY US CM | 194014106 | 31,164 | 1,117 | SH | SOLE | 8 | 1,117 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,421,966 | 169,560 | SH | DFND | 1 | 0 | 0 | 169,560 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 9,474,350 | 129,325 | SH | DFND | 2 | 129,325 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 942,490 | 12,865 | SH | DFND | 7 | 12,865 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 96,827,742 | 1,321,700 | SH | SOLE | 7 | 700,978 | 0 | 330,800 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 87,073,979 | 1,188,561 | SH | DFND | 8 | 381,368 | 10,562 | 796,631 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,864,310 | 175,598 | SH | SOLE | 8 | 170,291 | 0 | 5,307 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 5,932,082 | 80,973 | SH | DFND | 9 | 80,973 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,923,436 | 94,505 | SH | DFND | 33,312 | 0 | 61,193 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 57,657,232 | 787,022 | SH | SOLE | 640,102 | 0 | 146,920 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 45,605 | 2,606 | SH | DFND | 7 | 0 | 0 | 2,606 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 252,875 | 14,450 | SH | SOLE | 7 | 1,628 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 181,581 | 10,376 | SH | DFND | 8 | 7,879 | 0 | 2,497 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 11,200 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 52,503 | 7,479 | SH | DFND | 7 | 0 | 0 | 7,479 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 185,763 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 206,767 | 29,454 | SH | DFND | 8 | 23,754 | 0 | 5,700 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 19625T101 | 20,281 | 2,889 | SH | SOLE | 8 | 2,889 | 0 | 0 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 6,735,157 | 5,245,000 | PRN | SOLE | 7 | 3,629,000 | 0 | 1,616,000 | |
IH MERGER SUB LLC | CONV BD US | 19625XAB8 | 31,531,321 | 24,555,000 | PRN | SOLE | 24,555,000 | 0 | 0 | ||
COLONY CAPITAL INC | REST INV TS | 19626G108 | 1,132,994 | 472,081 | SH | DFND | 7 | 0 | 0 | 472,081 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 2,690,736 | 1,121,140 | SH | SOLE | 7 | 288,032 | 0 | 324,585 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 783,106 | 326,294 | SH | DFND | 8 | 160,487 | 0 | 165,807 | |
COLONY CAPITAL INC | REST INV TS | 19626G108 | 20,885 | 8,702 | SH | SOLE | 8 | 8,702 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 422,426 | 14,903 | SH | DFND | 2 | 14,903 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,114,724 | 39,327 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 730,309 | 25,765 | SH | DFND | 8 | 20,172 | 0 | 5,593 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 26,134 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 94,894 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 415,859 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 217,210 | 15,565 | SH | DFND | 8 | 11,965 | 0 | 3,600 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 536,677 | 40,843 | SH | DFND | 2 | 40,843 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,484,189 | 112,952 | SH | DFND | 7 | 0 | 0 | 112,952 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 5,172,771 | 393,666 | SH | SOLE | 7 | 74,222 | 0 | 197,266 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,041,306 | 79,247 | SH | DFND | 8 | 27,472 | 0 | 51,775 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 16,307 | 1,241 | SH | SOLE | 8 | 1,241 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 465,188 | 5,773 | SH | DFND | 1 | 0 | 0 | 5,773 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 458,339 | 5,688 | SH | DFND | 2 | 5,688 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 290,571 | 3,606 | SH | DFND | 7 | 0 | 0 | 3,606 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,175,340 | 14,586 | SH | SOLE | 7 | 1,164 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 867,927 | 10,771 | SH | DFND | 8 | 8,473 | 0 | 2,298 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 27,961 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 404,189 | 5,016 | SH | DFND | 5,016 | 0 | 0 | ||
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 82,989 | 2,481 | SH | DFND | 7 | 0 | 0 | 2,481 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 219,633 | 6,566 | SH | SOLE | 7 | 555 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 190,914 | 4,685 | SH | DFND | 7 | 0 | 0 | 4,685 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 492,505 | 12,086 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 488,878 | 11,997 | SH | DFND | 8 | 9,310 | 0 | 2,687 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 26,121 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 48,763,044 | 1,250,976 | SH | DFND | 1 | 324,190 | 0 | 926,786 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 20,848,765 | 534,858 | SH | DFND | 2 | 534,858 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 3,764,182 | 96,567 | SH | DFND | 7 | 96,567 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 294,609,632 | 7,557,969 | SH | SOLE | 7 | 4,250,813 | 0 | 1,689,052 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 142,932,722 | 3,666,822 | SH | DFND | 8 | 1,940,752 | 58,664 | 1,667,406 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 11,479,766 | 294,504 | SH | SOLE | 8 | 264,814 | 0 | 29,690 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 22,600,682 | 579,802 | SH | DFND | 9 | 579,802 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 205,275,615 | 5,266,178 | SH | DFND | 47,202 | 0 | 275,433 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 79,883,235 | 2,049,339 | SH | SOLE | 1,487,372 | 0 | 561,967 | ||
COMERICA | EQUITY US CM | 200340107 | 1,889,760 | 49,600 | SH | DFND | 1 | 0 | 0 | 49,600 | |
COMERICA | EQUITY US CM | 200340107 | 1,178,700 | 30,937 | SH | DFND | 2 | 30,937 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 13,487 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 8,448,219 | 221,738 | SH | SOLE | 7 | 120,595 | 0 | 53,887 | |
COMERICA | EQUITY US CM | 200340107 | 6,185,802 | 162,357 | SH | DFND | 8 | 101,078 | 1,532 | 59,747 | |
COMERICA | EQUITY US CM | 200340107 | 2,850,375 | 74,813 | SH | SOLE | 8 | 73,791 | 0 | 1,022 | |
COMERICA | EQUITY US CM | 200340107 | 850,087 | 22,312 | SH | DFND | 9 | 22,312 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 646,785 | 16,976 | SH | DFND | 3,252 | 0 | 13,724 | ||
COMERICA | EQUITY US CM | 200340107 | 5,139,881 | 134,905 | SH | SOLE | 122,299 | 0 | 12,606 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,174,057 | 19,742 | SH | DFND | 1 | 0 | 0 | 19,742 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 582,211 | 9,790 | SH | DFND | 2 | 9,790 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 898,354 | 15,106 | SH | DFND | 7 | 0 | 0 | 15,106 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,793,484 | 46,973 | SH | SOLE | 7 | 4,905 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,165,410 | 53,227 | SH | DFND | 8 | 45,387 | 0 | 7,840 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 60,659 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,843,451 | 30,998 | SH | DFND | 9 | 30,998 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 609,389 | 10,247 | SH | DFND | 10,247 | 0 | 0 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 540,641 | 26,502 | SH | DFND | 2 | 26,502 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 424,952 | 20,831 | SH | DFND | 7 | 0 | 0 | 20,831 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,359,578 | 66,646 | SH | SOLE | 7 | 8,708 | 0 | 6,963 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 877,486 | 43,014 | SH | DFND | 8 | 33,640 | 0 | 9,374 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 30,661 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 433,901 | 52,089 | SH | DFND | 1 | 0 | 0 | 52,089 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 367,794 | 44,153 | SH | DFND | 2 | 44,153 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 276,831 | 33,233 | SH | DFND | 7 | 0 | 0 | 33,233 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 786,127 | 94,373 | SH | SOLE | 7 | 12,670 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 627,266 | 75,302 | SH | DFND | 8 | 55,842 | 0 | 19,460 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 22,957 | 2,756 | SH | SOLE | 8 | 2,756 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 234,148 | 28,109 | SH | DFND | 9 | 28,109 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 586,508 | 10,286 | SH | DFND | 2 | 10,286 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 364,415 | 6,391 | SH | DFND | 7 | 0 | 0 | 6,391 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,174,327 | 20,595 | SH | SOLE | 7 | 2,004 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,032,575 | 18,109 | SH | DFND | 8 | 14,160 | 0 | 3,949 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 28,738 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 35,963 | 11,948 | SH | DFND | 7 | 0 | 0 | 11,948 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 164,924 | 54,792 | SH | SOLE | 7 | 3,480 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 85,384 | 28,367 | SH | DFND | 8 | 20,939 | 0 | 7,428 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 2,079,602 | 50,846 | SH | SOLE | 7 | 12,572 | 0 | 11,379 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 481,680 | 11,777 | SH | DFND | 8 | 5,362 | 0 | 6,415 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 10,552 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 239,148 | 7,300 | SH | SOLE | 7 | 460 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 317,030 | 8,192 | SH | DFND | 2 | 8,192 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 190,946 | 4,934 | SH | DFND | 7 | 0 | 0 | 4,934 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 693,853 | 17,929 | SH | SOLE | 7 | 1,955 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 657,049 | 16,978 | SH | DFND | 8 | 12,923 | 0 | 4,055 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 14,164 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 56,580 | 27,600 | SH | SOLE | 7 | 0 | 0 | 27,600 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 53,900 | 27,500 | SH | SOLE | 7 | 0 | 0 | 27,500 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 394,702 | 43,184 | SH | DFND | 7 | 27,000 | 0 | 16,184 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 5,535,166 | 605,598 | SH | SOLE | 7 | 175,204 | 0 | 285,992 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 432,925 | 47,366 | SH | DFND | 8 | 5,800 | 0 | 41,566 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 365,892 | 40,032 | SH | SOLE | 8 | 40,032 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 238,600 | 26,105 | SH | DFND | 7,905 | 0 | 18,200 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 1,041,046 | 113,900 | SH | SOLE | 103,300 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 336,375 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 175,354 | 3,597 | SH | DFND | 7 | 0 | 0 | 3,597 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 762,256 | 15,636 | SH | SOLE | 7 | 1,526 | 0 | 700 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 582,514 | 11,949 | SH | DFND | 8 | 9,400 | 0 | 2,549 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 18,330 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 184,941 | 8,115 | SH | DFND | 7 | 0 | 0 | 8,115 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 129,903 | 5,700 | SH | SOLE | 7 | 200 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 297,310 | 67,879 | SH | DFND | 8 | 67,879 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 42,073 | 2,491 | SH | DFND | 7 | 0 | 0 | 2,491 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 217,746 | 12,892 | SH | SOLE | 7 | 681 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 4,156,356 | 118,179 | SH | DFND | 1 | 22,429 | 0 | 95,750 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,081,677 | 59,189 | SH | DFND | 2 | 59,189 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 41,571 | 1,182 | SH | DFND | 7 | 1,182 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 70,598,324 | 2,007,345 | SH | SOLE | 7 | 1,670,839 | 0 | 176,292 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 12,704,002 | 361,217 | SH | DFND | 8 | 155,247 | 5,782 | 200,188 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,115,205 | 31,709 | SH | SOLE | 8 | 28,590 | 0 | 3,119 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 449,895 | 12,792 | SH | DFND | 9 | 12,792 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,778,090 | 50,557 | SH | DFND | 11,287 | 0 | 39,270 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 11,979,711 | 340,623 | SH | SOLE | 152,456 | 0 | 188,167 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,052,018 | 39,845 | SH | DFND | 1 | 0 | 0 | 39,845 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 646,737 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 25,596 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 15,775,737 | 306,325 | SH | SOLE | 7 | 174,099 | 0 | 64,382 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,450,247 | 144,665 | SH | DFND | 8 | 65,759 | 2,699 | 76,207 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 137,866 | 2,677 | SH | SOLE | 8 | 1,427 | 0 | 1,250 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 717,550 | 13,933 | SH | DFND | 9 | 13,933 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 901,868 | 17,512 | SH | DFND | 3,765 | 0 | 13,747 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 4,967,381 | 96,454 | SH | SOLE | 64,064 | 0 | 32,390 | ||
CONDUENT INC | EQUITY US CM | 206787103 | 37,473 | 15,712 | SH | DFND | 7 | 0 | 0 | 15,712 | |
CONDUENT INC | EQUITY US CM | 206787103 | 226,337 | 94,900 | SH | SOLE | 7 | 7,800 | 0 | 28,719 | |
CONDUENT INC | EQUITY US CM | 206787103 | 144,395 | 60,543 | SH | DFND | 8 | 47,538 | 0 | 13,005 | |
CONDUENT INC | EQUITY US CM | 206787103 | 12,311 | 5,162 | SH | SOLE | 8 | 5,162 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 59,833 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 333,746 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 199,556 | 2,772 | SH | DFND | 7 | 0 | 0 | 2,772 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 993,390 | 13,799 | SH | SOLE | 7 | 1,291 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 712,125 | 9,892 | SH | DFND | 8 | 7,733 | 0 | 2,159 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 28,724 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 259,484 | 16,097 | SH | SOLE | 7 | 500 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 199,630 | 12,384 | SH | DFND | 8 | 7,465 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 14,041 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
CONN S INC | EQUITY US CM | 208242107 | 595,310 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 8,811,090 | 209,688 | SH | DFND | 1 | 0 | 0 | 209,688 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,033,668 | 95,994 | SH | DFND | 2 | 95,994 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 136,103 | 3,239 | SH | DFND | 7 | 3,239 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 76,569,894 | 1,822,225 | SH | SOLE | 7 | 946,953 | 0 | 469,313 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 58,527,852 | 1,392,857 | SH | DFND | 8 | 403,278 | 14,604 | 974,975 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 11,995,912 | 285,481 | SH | SOLE | 8 | 277,802 | 0 | 7,679 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,001,901 | 95,238 | SH | DFND | 9 | 95,238 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,261,584 | 101,418 | SH | DFND | 32,665 | 0 | 68,753 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 38,589,571 | 918,362 | SH | SOLE | 879,645 | 0 | 38,717 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 60,883 | 8,993 | SH | DFND | 7 | 0 | 0 | 8,993 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 165,919 | 24,508 | SH | SOLE | 7 | 2,714 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 151,100 | 22,319 | SH | DFND | 8 | 17,479 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 2,221 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 29,226,238 | 406,315 | SH | DFND | 1 | 0 | 0 | 406,315 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 12,471,583 | 173,385 | SH | DFND | 2 | 173,385 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,805,702 | 39,006 | SH | DFND | 7 | 39,006 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 51,763,561 | 719,638 | SH | SOLE | 7 | 472,897 | 0 | 130,090 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 66,114,676 | 919,153 | SH | DFND | 8 | 358,570 | 4,648 | 555,935 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,434,916 | 61,656 | SH | SOLE | 8 | 59,625 | 0 | 2,031 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 5,978,030 | 83,109 | SH | DFND | 9 | 83,109 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 4,280,410 | 59,508 | SH | DFND | 35,351 | 0 | 24,157 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 24,466,917 | 340,149 | SH | SOLE | 305,024 | 0 | 35,125 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 13,469,750 | 76,992 | SH | DFND | 1 | 76,992 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,241,110 | 12,810 | SH | SOLE | 1 | 0 | 0 | 12,810 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,294,819 | 13,117 | SH | DFND | 2 | 13,117 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 101,121 | 578 | SH | DFND | 7 | 578 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 50,948,414 | 291,217 | SH | SOLE | 7 | 163,991 | 0 | 65,966 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 21,401,458 | 122,329 | SH | DFND | 8 | 66,473 | 1,951 | 53,905 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,961,190 | 11,210 | SH | SOLE | 8 | 10,165 | 0 | 1,045 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,395,444 | 25,124 | SH | DFND | 9 | 25,124 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,522,807 | 25,852 | SH | DFND | 9,771 | 4,974 | 11,107 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 10,512,396 | 60,088 | SH | SOLE | 54,388 | 0 | 5,700 | ||
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 84,140 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 286,857 | 9,546 | SH | SOLE | 7 | 920 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 238,086 | 7,923 | SH | DFND | 8 | 5,982 | 0 | 1,941 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 17,519 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 292,453 | 16,683 | SH | DFND | 1 | 0 | 0 | 16,683 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 574,528 | 32,774 | SH | SOLE | 7 | 3,919 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 882,547 | 50,345 | SH | DFND | 8 | 41,682 | 0 | 8,663 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 17,951 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 339,959 | 19,393 | SH | DFND | 9 | 19,393 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 21,487,715 | 75,757 | SH | DFND | 1 | 65,744 | 0 | 10,013 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,602,566 | 5,650 | SH | SOLE | 1 | 0 | 0 | 5,650 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,976,916 | 14,021 | SH | DFND | 2 | 14,021 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 235,988 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 26,928,781 | 94,940 | SH | SOLE | 7 | 53,297 | 0 | 23,091 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 27,738,007 | 97,793 | SH | DFND | 8 | 33,867 | 726 | 63,200 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 394,260 | 1,390 | SH | SOLE | 8 | 1,078 | 0 | 312 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,406,631 | 15,536 | SH | DFND | 8,359 | 4,017 | 3,160 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,398,406 | 15,507 | SH | SOLE | 14,037 | 0 | 1,470 | ||
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 170,713 | 6,183 | SH | DFND | 7 | 0 | 0 | 6,183 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 740,721 | 26,828 | SH | SOLE | 7 | 3,295 | 0 | 3,248 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 535,164 | 19,383 | SH | DFND | 8 | 14,261 | 0 | 5,122 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 11,182 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,367,356 | 40,439 | SH | DFND | 1 | 728 | 0 | 39,711 | |
COPART INC | EQUITY US CM | 217204106 | 1,078,846 | 12,956 | SH | DFND | 2 | 12,956 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 42,218 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 29,212,032 | 350,811 | SH | SOLE | 7 | 179,392 | 0 | 92,985 | |
COPART INC | EQUITY US CM | 217204106 | 23,230,665 | 278,980 | SH | DFND | 8 | 196,623 | 2,514 | 79,843 | |
COPART INC | EQUITY US CM | 217204106 | 409,938 | 4,923 | SH | SOLE | 8 | 3,623 | 0 | 1,300 | |
COPART INC | EQUITY US CM | 217204106 | 929,293 | 11,160 | SH | DFND | 9 | 11,160 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,845,742 | 46,184 | SH | DFND | 33,528 | 0 | 12,656 | ||
COPART INC | EQUITY US CM | 217204106 | 5,685,259 | 68,275 | SH | SOLE | 60,231 | 0 | 8,044 | ||
CORBUS PHARMACEUTICALS HOLDINGS | EQUITY US CM | 21833P103 | 198,004 | 23,600 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS | EQUITY US CM | 21833P103 | 177,029 | 21,100 | SH | DFND | 8 | 16,800 | 0 | 4,300 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 297,277 | 17,674 | SH | DFND | 7 | 0 | 0 | 17,674 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 827,208 | 49,180 | SH | SOLE | 7 | 4,700 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 702,824 | 41,785 | SH | DFND | 8 | 33,561 | 0 | 8,224 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 25,449 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 104,362 | 4,182 | SH | DFND | 7 | 0 | 0 | 4,182 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 566,878 | 22,716 | SH | SOLE | 7 | 1,900 | 0 | 2,489 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 338,340 | 13,558 | SH | DFND | 8 | 12,996 | 0 | 562 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 17,918 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,094,746 | 9,043 | SH | DFND | 1 | 0 | 0 | 9,043 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,459,015 | 12,052 | SH | DFND | 2 | 12,052 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 670,067 | 5,535 | SH | DFND | 7 | 0 | 0 | 5,535 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,887,931 | 15,595 | SH | SOLE | 7 | 1,670 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,643,511 | 13,576 | SH | DFND | 8 | 10,696 | 0 | 2,880 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 50,724 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 920,298 | 7,602 | SH | DFND | 7,602 | 0 | 0 | ||
CORELOGIC INC | EQUITY US CM | 21871D103 | 931,804 | 13,862 | SH | DFND | 1 | 0 | 0 | 13,862 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,073,571 | 15,971 | SH | DFND | 2 | 15,971 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 800,120 | 11,903 | SH | DFND | 7 | 0 | 0 | 11,903 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 2,328,232 | 34,636 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,869,052 | 27,805 | SH | DFND | 8 | 21,802 | 0 | 6,003 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 66,884 | 995 | SH | SOLE | 8 | 995 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 309,212 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 955,196 | 14,210 | SH | DFND | 14,210 | 0 | 0 | ||
CORECIVIC INC | REST INV TS | 21871N101 | 411,634 | 43,978 | SH | DFND | 2 | 43,978 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 136,291 | 14,561 | SH | DFND | 7 | 0 | 0 | 14,561 | |
CORECIVIC INC | REST INV TS | 21871N101 | 517,262 | 55,263 | SH | SOLE | 7 | 5,831 | 0 | 1,722 | |
CORECIVIC INC | REST INV TS | 21871N101 | 417,736 | 44,630 | SH | DFND | 8 | 33,404 | 0 | 11,226 | |
CORECIVIC INC | REST INV TS | 21871N101 | 14,920 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 152,212 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 200,586 | 33,100 | SH | SOLE | 7 | 1,700 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 140,901 | 23,251 | SH | DFND | 8 | 17,330 | 0 | 5,921 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 758 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 10,688,485 | 277,191 | SH | DFND | 1 | 247,799 | 0 | 29,392 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 370,523 | 9,609 | SH | DFND | 2 | 9,609 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 347,271 | 9,006 | SH | DFND | 7 | 0 | 0 | 9,006 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 11,700,376 | 303,433 | SH | SOLE | 7 | 283,972 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 4,037,309 | 104,702 | SH | DFND | 8 | 60,393 | 0 | 44,309 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 11,761 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 3,965,963 | 153,126 | SH | DFND | 1 | 0 | 0 | 153,126 | |
CORNING INC | EQUITY US CM | 219350105 | 2,395,750 | 92,500 | SH | DFND | 2 | 92,500 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 60,787 | 2,347 | SH | DFND | 7 | 2,347 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 40,624,876 | 1,568,528 | SH | SOLE | 7 | 973,371 | 0 | 324,692 | |
CORNING INC | EQUITY US CM | 219350105 | 19,374,754 | 748,060 | SH | DFND | 8 | 265,901 | 9,366 | 472,793 | |
CORNING INC | EQUITY US CM | 219350105 | 1,041,931 | 40,229 | SH | SOLE | 8 | 35,118 | 0 | 5,111 | |
CORNING INC | EQUITY US CM | 219350105 | 815,513 | 31,487 | SH | DFND | 9 | 31,487 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 2,403,080 | 92,783 | SH | DFND | 42,642 | 0 | 50,141 | ||
CORNING INC | EQUITY US CM | 219350105 | 7,935,579 | 306,393 | SH | SOLE | 236,863 | 0 | 69,530 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 638,745 | 25,207 | SH | DFND | 1 | 0 | 0 | 25,207 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 942,496 | 37,194 | SH | DFND | 2 | 37,194 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 3,221,981 | 127,150 | SH | DFND | 7 | 0 | 0 | 127,150 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 6,986,264 | 275,701 | SH | SOLE | 7 | 70,725 | 0 | 76,582 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,031,381 | 80,165 | SH | DFND | 8 | 30,906 | 0 | 49,259 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 31,650 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 611,809 | 24,144 | SH | DFND | 24,144 | 0 | 0 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 4,217,630 | 157,433 | SH | DFND | 1 | 9,628 | 0 | 147,805 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,893,223 | 70,669 | SH | DFND | 2 | 70,669 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 49,803 | 1,859 | SH | DFND | 7 | 1,859 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 30,887,557 | 1,152,951 | SH | SOLE | 7 | 645,714 | 0 | 248,118 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 21,891,342 | 817,146 | SH | DFND | 8 | 252,749 | 8,764 | 555,633 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,028,066 | 38,375 | SH | SOLE | 8 | 33,493 | 0 | 4,882 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 4,233,677 | 158,032 | SH | DFND | 9 | 158,032 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,827,078 | 68,200 | SH | DFND | 25,255 | 0 | 42,945 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 7,163,351 | 267,389 | SH | SOLE | 241,774 | 0 | 25,615 | ||
CORTEXYME INC | EQUITY US CM | 22053A107 | 237,334 | 5,126 | SH | SOLE | 7 | 516 | 0 | 0 | |
CORTEXYME INC | EQUITY US CM | 22053A107 | 209,369 | 4,522 | SH | DFND | 8 | 3,440 | 0 | 1,082 | |
CORVEL CORP | EQUITY US CM | 221006109 | 26,584 | 375 | SH | DFND | 7 | 0 | 0 | 375 | |
CORVEL CORP | EQUITY US CM | 221006109 | 193,459 | 2,729 | SH | SOLE | 7 | 229 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 324,676 | 4,580 | SH | DFND | 8 | 3,874 | 0 | 706 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 75,841,311 | 250,128 | SH | DFND | 1 | 31,470 | 0 | 218,658 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 4,199,459 | 13,850 | SH | SOLE | 1 | 13,850 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,047,497 | 26,541 | SH | DFND | 2 | 26,541 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 889,315 | 2,933 | SH | DFND | 7 | 2,933 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 330,903,080 | 1,091,333 | SH | SOLE | 7 | 741,132 | 0 | 182,570 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 158,244,086 | 521,896 | SH | DFND | 8 | 299,830 | 5,755 | 216,311 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,333,713 | 30,783 | SH | SOLE | 8 | 27,892 | 0 | 2,891 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 17,628,933 | 58,141 | SH | DFND | 9 | 58,141 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 11,960,118 | 39,445 | SH | DFND | 12,511 | 1,868 | 25,066 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 54,895,867 | 181,049 | SH | SOLE | 134,058 | 0 | 46,991 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 5,611,450 | 7,896 | SH | DFND | 1 | 0 | 0 | 7,896 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 1,790,888 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 81,016 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 41,712,065 | 58,694 | SH | SOLE | 7 | 31,303 | 0 | 13,810 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 21,421,725 | 30,143 | SH | DFND | 8 | 9,266 | 466 | 20,411 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 456,250 | 642 | SH | SOLE | 8 | 385 | 0 | 257 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 406,503 | 572 | SH | DFND | 9 | 572 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 4,288,183 | 6,034 | SH | DFND | 3,818 | 0 | 2,216 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 8,051,891 | 11,330 | SH | SOLE | 10,100 | 0 | 1,230 | ||
COTY INC | EQUITY US CM | 222070203 | 190,221 | 42,555 | SH | DFND | 1 | 0 | 0 | 42,555 | |
COTY INC | EQUITY US CM | 222070203 | 286,236 | 64,035 | SH | DFND | 2 | 64,035 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 229,244 | 51,285 | SH | DFND | 7 | 0 | 0 | 51,285 | |
COTY INC | EQUITY US CM | 222070203 | 522,359 | 116,859 | SH | SOLE | 7 | 18,590 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 889,543 | 199,003 | SH | DFND | 8 | 173,337 | 0 | 25,666 | |
COTY INC | EQUITY US CM | 222070203 | 13,111 | 2,933 | SH | SOLE | 8 | 2,933 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 125,893 | 28,164 | SH | DFND | 9 | 28,164 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 1,715,443 | 383,768 | SH | SOLE | 3,988 | 0 | 379,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 3,755,831 | 13,557 | SH | DFND | 1 | 0 | 0 | 13,557 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,128,938 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,492,529 | 8,997 | SH | DFND | 7 | 8,997 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 40,329,821 | 145,574 | SH | SOLE | 7 | 99,628 | 0 | 23,817 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 7,925,837 | 28,609 | SH | DFND | 8 | 2,338 | 810 | 25,461 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 419,716 | 1,515 | SH | SOLE | 8 | 1,051 | 0 | 464 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,144,175 | 4,130 | SH | DFND | 694 | 0 | 3,436 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 5,981,294 | 21,590 | SH | SOLE | 17,126 | 0 | 4,464 | ||
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 903,581 | 30,291 | SH | DFND | 1 | 0 | 0 | 30,291 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,453,795 | 48,736 | SH | DFND | 2 | 48,736 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 4,256,204 | 142,682 | SH | DFND | 7 | 0 | 0 | 142,682 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 10,560,059 | 354,008 | SH | SOLE | 7 | 91,940 | 0 | 97,119 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,118,727 | 104,550 | SH | DFND | 8 | 39,525 | 0 | 65,025 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 47,281 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 258,030 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 250,222 | 26,092 | SH | DFND | 7 | 0 | 0 | 26,092 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 611,189 | 63,732 | SH | SOLE | 7 | 7,043 | 0 | 4,856 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 431,521 | 44,997 | SH | DFND | 8 | 34,214 | 0 | 10,783 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 15,334 | 1,599 | SH | SOLE | 8 | 1,599 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 861,475 | 48,154 | SH | SOLE | 7 | 4,300 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 624,003 | 34,880 | SH | DFND | 8 | 27,280 | 0 | 7,600 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 16,888 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 78,165 | 4,822 | SH | DFND | 7 | 0 | 0 | 4,822 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 270,285 | 16,674 | SH | SOLE | 7 | 1,125 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 599,136 | 5,402 | SH | DFND | 2 | 5,402 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 237,126 | 2,138 | SH | DFND | 7 | 0 | 0 | 2,138 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,118,528 | 10,085 | SH | SOLE | 7 | 1,211 | 0 | 959 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 864,987 | 7,799 | SH | DFND | 8 | 6,151 | 0 | 1,648 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 33,273 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 567,665 | 9,547 | SH | DFND | 1 | 0 | 0 | 9,547 | |
CRANE CO | EQUITY US CM | 224399105 | 668,747 | 11,247 | SH | DFND | 2 | 11,247 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,537,279 | 25,854 | SH | SOLE | 7 | 2,468 | 0 | 500 | |
CRANE CO | EQUITY US CM | 224399105 | 1,024,853 | 17,236 | SH | DFND | 8 | 13,712 | 0 | 3,524 | |
CRANE CO | EQUITY US CM | 224399105 | 31,514 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 336,008 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
CRAWFORD & COMPANY CL A | EQUITY US CM | 224633206 | 80,423 | 10,193 | SH | DFND | 8 | 10,193 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 826,288 | 1,972 | SH | DFND | 1 | 0 | 0 | 1,972 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 323,057 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 408,954 | 976 | SH | DFND | 7 | 0 | 0 | 976 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,896,440 | 4,526 | SH | SOLE | 7 | 402 | 0 | 52 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,493,771 | 3,565 | SH | DFND | 8 | 2,799 | 0 | 766 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 49,443 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 490,242 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 53,166,944 | 898,242 | SH | DFND | 1 | 216,309 | 0 | 681,933 | |
CREE INC | EQUITY US CM | 225447101 | 1,591,205 | 26,883 | SH | DFND | 2 | 26,883 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 997,293 | 16,849 | SH | DFND | 7 | 167 | 0 | 16,682 | |
CREE INC | EQUITY US CM | 225447101 | 14,119,004 | 238,537 | SH | SOLE | 7 | 190,081 | 0 | 3,181 | |
CREE INC | EQUITY US CM | 225447101 | 5,845,664 | 98,761 | SH | DFND | 8 | 61,641 | 0 | 37,120 | |
CREE INC | EQUITY US CM | 225447101 | 72,981 | 1,233 | SH | SOLE | 8 | 1,233 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 258,660 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 53,776 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 593,767 | 367,596 | SH | SOLE | 7 | 70,325 | 0 | 42,214 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 663,540 | 410,792 | SH | DFND | 8 | 345,692 | 0 | 65,100 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 314,634 | 194,787 | SH | DFND | 9 | 194,787 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 582,610 | 33,254 | SH | SOLE | 7 | 28,454 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 501,562 | 13,622 | SH | DFND | 2 | 13,622 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 325,010 | 8,827 | SH | DFND | 7 | 0 | 0 | 8,827 | |
CROCS INC | EQUITY US CM | 227046109 | 1,153,350 | 31,324 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 839,975 | 22,813 | SH | DFND | 8 | 17,674 | 0 | 5,139 | |
CROCS INC | EQUITY US CM | 227046109 | 19,809 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,423 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,118,012 | 186,153 | SH | SOLE | 7 | 126,770 | 0 | 51,283 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 320,798 | 53,414 | SH | DFND | 8 | 12,200 | 900 | 40,314 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 88,887 | 14,800 | SH | SOLE | 8 | 13,600 | 0 | 1,200 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 65,464 | 10,900 | SH | DFND | 900 | 0 | 10,000 | ||
CRONOS GROUP INC | EQUITY CA | 22717L101 | 1,695,434 | 282,296 | SH | SOLE | 275,796 | 0 | 6,500 | ||
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 25,428 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 129,096 | 13,200 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 112,470 | 11,500 | SH | DFND | 8 | 8,400 | 0 | 3,100 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,230,650 | 22,242 | SH | DFND | 1 | 0 | 0 | 22,242 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 31,491 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 20,924,405 | 208,639 | SH | SOLE | 7 | 136,756 | 0 | 39,811 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,696,698 | 26,889 | SH | DFND | 8 | 3,563 | 2,010 | 21,316 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 132,885 | 1,325 | SH | SOLE | 8 | 671 | 0 | 654 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 855,273 | 8,528 | SH | DFND | 2,820 | 0 | 5,708 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,917,034 | 29,086 | SH | SOLE | 26,705 | 0 | 2,381 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 58,883,938 | 351,861 | SH | DFND | 1 | 142,600 | 0 | 209,261 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,238,390 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 23,809,387 | 142,273 | SH | DFND | 2 | 142,273 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 1,762,363 | 10,531 | SH | DFND | 7 | 10,531 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 145,394,851 | 868,807 | SH | SOLE | 7 | 514,314 | 0 | 204,138 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 55,326,579 | 330,604 | SH | DFND | 8 | 209,812 | 5,407 | 115,385 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 2,151,954 | 12,859 | SH | SOLE | 8 | 10,211 | 0 | 2,648 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,411,848 | 38,314 | SH | DFND | 9 | 38,314 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 7,309,179 | 43,676 | SH | DFND | 11,811 | 8,900 | 22,965 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 29,888,877 | 178,601 | SH | SOLE | 162,841 | 0 | 15,760 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,966,926 | 30,200 | SH | DFND | 1 | 0 | 0 | 30,200 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,021,564 | 15,685 | SH | DFND | 2 | 15,685 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 21,232 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 14,542,551 | 223,285 | SH | SOLE | 7 | 120,049 | 0 | 53,702 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,816,873 | 43,250 | SH | DFND | 8 | 8,582 | 2,171 | 32,497 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 166,017 | 2,549 | SH | SOLE | 8 | 1,714 | 0 | 835 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 374,302 | 5,747 | SH | DFND | 9 | 5,747 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,608,391 | 40,049 | SH | DFND | 32,654 | 0 | 7,395 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,681,533 | 41,172 | SH | SOLE | 37,335 | 0 | 3,837 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 66,673 | 3,478 | SH | DFND | 7 | 0 | 0 | 3,478 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 317,129 | 16,543 | SH | SOLE | 7 | 2,252 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 238,877 | 12,461 | SH | DFND | 8 | 9,882 | 0 | 2,579 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 12,384 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 580,800 | 19,200 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 369,050 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 15,307 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
CTRIP COM INTL LTD | CONV BD US | 22943FAH3 | 694,828 | 700,000 | PRN | SOLE | 7 | 700,000 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 1,090,828 | 40,416 | SH | DFND | 1 | 0 | 0 | 40,416 | |
CUBESMART | REST INV TS | 229663109 | 1,707,927 | 63,280 | SH | DFND | 2 | 63,280 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 17,659,719 | 654,306 | SH | SOLE | 7 | 118,192 | 0 | 316,902 | |
CUBESMART | REST INV TS | 229663109 | 3,822,675 | 141,633 | SH | DFND | 8 | 55,243 | 0 | 86,390 | |
CUBESMART | REST INV TS | 229663109 | 52,900 | 1,960 | SH | SOLE | 8 | 1,960 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 406,604 | 15,065 | SH | DFND | 15,065 | 0 | 0 | ||
CUBIC CORP | EQUITY US CM | 229669106 | 690,576 | 14,378 | SH | SOLE | 7 | 1,254 | 0 | 0 | |
CUBIC CORP | EQUITY US CM | 229669106 | 508,493 | 10,587 | SH | DFND | 8 | 8,082 | 0 | 2,505 | |
CUBIC CORP | EQUITY US CM | 229669106 | 23,631 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
CUE BIOPHRMA I | EQUITY US CM | 22978P106 | 46,569 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
CUE BIOPHRMA I | EQUITY US CM | 22978P106 | 199,340 | 8,133 | SH | SOLE | 7 | 852 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 815,609 | 10,917 | SH | DFND | 1 | 0 | 0 | 10,917 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 814,937 | 10,908 | SH | DFND | 2 | 10,908 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 693,757 | 9,286 | SH | DFND | 7 | 0 | 0 | 9,286 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,237,415 | 29,948 | SH | SOLE | 7 | 3,852 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,625,241 | 21,754 | SH | DFND | 8 | 17,095 | 0 | 4,659 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 56,929 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 209,562 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 6,861,269 | 39,601 | SH | DFND | 1 | 570 | 0 | 39,031 | |
CUMMINS INC | EQUITY US CM | 231021106 | 4,256,305 | 24,566 | SH | SOLE | 1 | 24,566 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,972,449 | 17,156 | SH | DFND | 2 | 17,156 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 72,596 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 50,569,050 | 291,868 | SH | SOLE | 7 | 165,633 | 0 | 70,743 | |
CUMMINS INC | EQUITY US CM | 231021106 | 82,075,687 | 473,714 | SH | DFND | 8 | 181,777 | 1,766 | 290,171 | |
CUMMINS INC | EQUITY US CM | 231021106 | 6,327,802 | 36,522 | SH | SOLE | 8 | 35,570 | 0 | 952 | |
CUMMINS INC | EQUITY US CM | 231021106 | 9,653,181 | 55,715 | SH | DFND | 9 | 55,715 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 8,381,799 | 48,377 | SH | DFND | 36,163 | 0 | 12,214 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 29,683,076 | 171,321 | SH | SOLE | 149,112 | 0 | 22,209 | ||
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 750,309 | 8,404 | SH | DFND | 1 | 0 | 0 | 8,404 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 752,005 | 8,423 | SH | DFND | 2 | 8,423 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,462,942 | 16,386 | SH | SOLE | 7 | 1,575 | 0 | 300 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,360,985 | 15,244 | SH | DFND | 8 | 12,010 | 0 | 3,234 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 38,748 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 830,304 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 15,951 | 1,327 | SH | DFND | 7 | 0 | 0 | 1,327 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 191,599 | 15,940 | SH | SOLE | 7 | 1,700 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 185,601 | 15,441 | SH | DFND | 8 | 11,241 | 0 | 4,200 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 3,029 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 59,981 | 10,149 | SH | DFND | 7 | 10,149 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 85,500 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 164,047 | 6,960 | SH | DFND | 7 | 0 | 0 | 6,960 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 552,268 | 23,431 | SH | SOLE | 7 | 2,532 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 409,552 | 17,376 | SH | DFND | 8 | 13,299 | 0 | 4,077 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 15,132 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,584,495 | 21,780 | SH | DFND | 1 | 0 | 0 | 21,780 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,616,651 | 22,222 | SH | DFND | 2 | 22,222 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 22,219,887 | 305,428 | SH | SOLE | 7 | 69,769 | 0 | 108,967 | |
CYRUSONE | EQUITY US CM | 23283R100 | 5,775,114 | 79,383 | SH | DFND | 8 | 31,162 | 0 | 48,221 | |
CYRUSONE | EQUITY US CM | 23283R100 | 87,809 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 270,121 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 35,253 | 4,232 | SH | DFND | 7 | 0 | 0 | 4,232 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 130,306 | 15,643 | SH | SOLE | 7 | 1,540 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 92,097 | 11,056 | SH | DFND | 8 | 9,124 | 0 | 1,932 | |
XTRACKERS HARVEST CSI 300 CH ETF | FUNDS EQUITY | 233051879 | 4,837,471 | 162,823 | SH | DFND | 1 | 162,823 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 5,223,335 | 94,199 | SH | DFND | 1 | 0 | 0 | 94,199 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 1,723,386 | 31,080 | SH | DFND | 2 | 31,080 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 62,049 | 1,119 | SH | DFND | 7 | 1,119 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 31,356,032 | 565,483 | SH | SOLE | 7 | 313,873 | 0 | 134,123 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 33,148,896 | 597,816 | SH | DFND | 8 | 137,823 | 4,421 | 455,572 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 551,783 | 9,951 | SH | SOLE | 8 | 7,715 | 0 | 2,236 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,516,155 | 45,377 | SH | DFND | 9 | 45,377 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,776,090 | 68,099 | SH | DFND | 44,168 | 0 | 23,931 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,889,995 | 124,256 | SH | SOLE | 112,776 | 0 | 11,480 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 3,970,728 | 36,937 | SH | DFND | 1 | 0 | 0 | 36,937 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,557,425 | 23,790 | SH | DFND | 2 | 23,790 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 53,643 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 28,781,298 | 267,733 | SH | SOLE | 7 | 156,898 | 0 | 43,417 | |
DTE ENERGY | EQUITY US CM | 233331107 | 21,431,846 | 199,366 | SH | DFND | 8 | 96,233 | 2,825 | 100,308 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,012,973 | 9,423 | SH | SOLE | 8 | 9,423 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,255,458 | 20,981 | SH | DFND | 9 | 20,981 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,923,678 | 27,197 | SH | DFND | 16,397 | 0 | 10,800 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 7,365,041 | 68,512 | SH | SOLE | 61,447 | 0 | 7,065 | ||
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,007,837 | 61,081 | SH | DFND | 1 | 0 | 0 | 61,081 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 911,955 | 55,270 | SH | DFND | 2 | 55,270 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 562,832 | 34,111 | SH | DFND | 7 | 0 | 0 | 34,111 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 2,146,172 | 130,071 | SH | SOLE | 7 | 19,277 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,160,047 | 191,518 | SH | DFND | 8 | 167,746 | 0 | 23,772 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 161,156 | 9,767 | SH | SOLE | 8 | 9,767 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 841,731 | 51,014 | SH | DFND | 9 | 51,014 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 3,114,838 | 188,778 | SH | SOLE | 4,491 | 0 | 184,287 | ||
DANA INC | EQUITY US CM | 235825205 | 398,893 | 32,723 | SH | DFND | 2 | 32,723 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 372,831 | 30,585 | SH | DFND | 7 | 0 | 0 | 30,585 | |
DANA INC | EQUITY US CM | 235825205 | 873,889 | 71,689 | SH | SOLE | 7 | 6,183 | 0 | 11,484 | |
DANA INC | EQUITY US CM | 235825205 | 644,656 | 52,884 | SH | DFND | 8 | 39,070 | 0 | 13,814 | |
DANA INC | EQUITY US CM | 235825205 | 25,684 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 273,275 | 22,418 | SH | DFND | 9 | 22,418 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 87,342,349 | 493,934 | SH | DFND | 1 | 565 | 0 | 493,369 | |
DANAHER CORP | EQUITY US CM | 235851102 | 15,969,694 | 90,311 | SH | DFND | 2 | 90,311 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 10,358,878 | 58,581 | SH | DFND | 7 | 58,581 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 187,870,204 | 1,062,434 | SH | SOLE | 7 | 605,539 | 0 | 235,059 | |
DANAHER CORP | EQUITY US CM | 235851102 | 175,251,792 | 991,075 | SH | DFND | 8 | 817,751 | 8,136 | 165,188 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,902,382 | 39,034 | SH | SOLE | 8 | 34,816 | 0 | 4,218 | |
DANAHER CORP | EQUITY US CM | 235851102 | 12,714,784 | 71,904 | SH | DFND | 9 | 71,904 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 234,432,722 | 1,325,752 | SH | DFND | 52,788 | 14,948 | 41,075 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 41,379,812 | 234,009 | SH | SOLE | 188,218 | 0 | 45,791 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,125,273 | 28,049 | SH | DFND | 1 | 0 | 0 | 28,049 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 913,786 | 12,060 | SH | DFND | 2 | 12,060 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 26,671 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 15,719,850 | 207,468 | SH | SOLE | 7 | 109,624 | 0 | 52,226 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 7,805,371 | 103,014 | SH | DFND | 8 | 49,573 | 1,462 | 51,979 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 270,574 | 3,571 | SH | SOLE | 8 | 2,790 | 0 | 781 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 818,771 | 10,806 | SH | DFND | 9 | 10,806 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 927,652 | 12,243 | SH | DFND | 4,768 | 0 | 7,475 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 3,413,666 | 45,053 | SH | SOLE | 40,997 | 0 | 4,056 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 823,884 | 33,464 | SH | DFND | 2 | 33,464 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 442,840 | 17,987 | SH | DFND | 7 | 0 | 0 | 17,987 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,838,006 | 74,655 | SH | SOLE | 7 | 6,583 | 0 | 2,035 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,540,892 | 62,587 | SH | DFND | 8 | 47,446 | 0 | 15,141 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 47,763 | 1,940 | SH | SOLE | 8 | 1,940 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 290,048 | 11,781 | SH | DFND | 9 | 11,781 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,518,942 | 28,970 | SH | DFND | 1 | 0 | 0 | 28,970 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 424,577 | 4,883 | SH | DFND | 2 | 4,883 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 25,998 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 16,214,088 | 186,476 | SH | SOLE | 7 | 121,243 | 0 | 35,196 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,747,968 | 31,604 | SH | DFND | 8 | 3,700 | 1,000 | 26,904 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 118,252 | 1,360 | SH | SOLE | 8 | 660 | 0 | 700 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 729,250 | 8,387 | SH | DFND | 2,387 | 0 | 6,000 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,495,987 | 28,706 | SH | SOLE | 26,041 | 0 | 2,665 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 88,498 | 6,639 | SH | DFND | 7 | 0 | 0 | 6,639 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 236,434 | 17,737 | SH | SOLE | 7 | 1,630 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 176,516 | 13,242 | SH | DFND | 8 | 10,458 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 5,239 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 3,306,865 | 41,785 | SH | DFND | 1 | 6,236 | 0 | 35,549 | |
DAVITA INC | EQUITY US CM | 23918K108 | 598,140 | 7,558 | SH | DFND | 2 | 7,558 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 27,382 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 14,965,295 | 189,099 | SH | SOLE | 7 | 96,347 | 0 | 58,772 | |
DAVITA INC | EQUITY US CM | 23918K108 | 16,278,069 | 205,687 | SH | DFND | 8 | 168,873 | 1,572 | 35,242 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,522,416 | 19,237 | SH | SOLE | 8 | 18,445 | 0 | 792 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,297,263 | 16,392 | SH | DFND | 9 | 16,392 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 6,305,321 | 79,673 | SH | DFND | 64,659 | 0 | 15,014 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 6,483,861 | 81,929 | SH | SOLE | 73,653 | 0 | 8,276 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 233,326 | 3,907 | SH | DFND | 7 | 0 | 0 | 3,907 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 15,185,183 | 254,273 | SH | SOLE | 7 | 241,477 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 724,284 | 12,128 | SH | DFND | 8 | 9,452 | 0 | 2,676 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 24,187 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 936,388 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 553,427 | 2,818 | SH | DFND | 7 | 0 | 0 | 2,818 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 2,915,213 | 14,844 | SH | SOLE | 7 | 1,459 | 0 | 1,788 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 6,651,337 | 33,868 | SH | DFND | 8 | 31,735 | 0 | 2,133 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 55,186 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,618,057 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
DEERE & CO | EQUITY US CM | 244199105 | 8,799,143 | 55,992 | SH | DFND | 1 | 0 | 0 | 55,992 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,208,791 | 26,782 | SH | DFND | 2 | 26,782 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 147,721 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 76,186,163 | 484,799 | SH | SOLE | 7 | 254,407 | 0 | 125,186 | |
DEERE & CO | EQUITY US CM | 244199105 | 38,806,621 | 246,940 | SH | DFND | 8 | 110,367 | 3,928 | 132,645 | |
DEERE & CO | EQUITY US CM | 244199105 | 9,910,822 | 63,066 | SH | SOLE | 8 | 61,104 | 0 | 1,962 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,594,854 | 35,602 | SH | DFND | 9 | 35,602 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,405,229 | 28,032 | SH | DFND | 7,597 | 0 | 20,435 | ||
DEERE & CO | EQUITY US CM | 244199105 | 41,259,418 | 262,548 | SH | SOLE | 242,348 | 0 | 20,200 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 288,745 | 16,585 | SH | DFND | 2 | 16,585 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 241,633 | 13,879 | SH | DFND | 7 | 0 | 0 | 13,879 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 669,607 | 38,461 | SH | SOLE | 7 | 4,992 | 0 | 2,965 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 463,698 | 26,634 | SH | DFND | 8 | 20,211 | 0 | 6,423 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 16,000 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,177,125 | 57,829 | SH | DFND | 1 | 0 | 0 | 57,829 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,677,428 | 30,532 | SH | DFND | 2 | 30,532 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 38,348 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 25,361,293 | 461,618 | SH | SOLE | 7 | 280,254 | 0 | 93,246 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 18,078,501 | 329,059 | SH | DFND | 8 | 239,179 | 2,501 | 87,379 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 366,560 | 6,672 | SH | SOLE | 8 | 5,682 | 0 | 990 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,451,093 | 44,614 | SH | DFND | 9 | 44,614 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,653,859 | 30,103 | SH | DFND | 14,221 | 0 | 15,882 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 77,314,480 | 1,407,253 | SH | SOLE | 74,258 | 0 | 1,332,995 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,259,336 | 151,848 | SH | DFND | 1 | 0 | 0 | 151,848 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,937,301 | 69,066 | SH | DFND | 2 | 69,066 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,951 | 533 | SH | DFND | 7 | 533 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,948,445 | 283,367 | SH | SOLE | 7 | 154,150 | 0 | 73,800 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,683,582 | 131,322 | SH | DFND | 8 | 84,134 | 1,587 | 45,601 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 733,648 | 26,155 | SH | SOLE | 8 | 25,122 | 0 | 1,033 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 403,808 | 14,396 | SH | DFND | 9 | 14,396 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 669,918 | 23,883 | SH | DFND | 12,519 | 0 | 11,364 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,202,402 | 78,517 | SH | SOLE | 64,099 | 0 | 14,418 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 109,131 | 4,636 | SH | DFND | 7 | 0 | 0 | 4,636 | |
DELUXE CORP | EQUITY US CM | 248019101 | 587,700 | 24,966 | SH | SOLE | 7 | 1,390 | 0 | 1,502 | |
DELUXE CORP | EQUITY US CM | 248019101 | 343,590 | 14,596 | SH | DFND | 8 | 10,871 | 0 | 3,725 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 207,779 | 8,593 | SH | DFND | 7 | 0 | 0 | 8,593 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 11,024,605 | 455,939 | SH | SOLE | 7 | 427,860 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 656,825 | 27,164 | SH | DFND | 8 | 21,141 | 0 | 6,023 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 23,527 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 137,279 | 13,592 | SH | DFND | 7 | 0 | 0 | 13,592 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 381,154 | 37,738 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 199,576 | 19,760 | SH | DFND | 8 | 13,584 | 0 | 6,176 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,877,044 | 42,602 | SH | DFND | 1 | 0 | 0 | 42,602 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,745,217 | 39,610 | SH | DFND | 2 | 39,610 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 29,476 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 16,668,867 | 378,322 | SH | SOLE | 7 | 200,507 | 0 | 98,942 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 19,794,793 | 449,269 | SH | DFND | 8 | 72,125 | 3,844 | 373,300 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,665,027 | 37,790 | SH | SOLE | 8 | 36,371 | 0 | 1,419 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 577,979 | 13,118 | SH | DFND | 9 | 13,118 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,544,612 | 35,057 | SH | DFND | 17,262 | 0 | 17,795 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,359,489 | 212,426 | SH | SOLE | 178,168 | 0 | 34,258 | ||
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 49,116 | 7,255 | SH | DFND | 7 | 0 | 0 | 7,255 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 321,967 | 47,558 | SH | SOLE | 7 | 2,699 | 0 | 6,861 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 182,587 | 26,970 | SH | DFND | 8 | 18,644 | 0 | 8,326 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 3,067 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 120,492 | 17,798 | SH | DFND | 9 | 17,798 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,138,604 | 100,406 | SH | DFND | 1 | 7,552 | 0 | 92,854 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 958,786 | 84,549 | SH | DFND | 2 | 84,549 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,867,472 | 164,680 | SH | SOLE | 7 | 23,228 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,127,731 | 275,814 | SH | DFND | 8 | 238,828 | 0 | 36,986 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 51,053 | 4,502 | SH | SOLE | 8 | 4,502 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 661,553 | 58,338 | SH | DFND | 9 | 58,338 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 7,451,252 | 18,380 | SH | DFND | 1 | 166 | 0 | 18,214 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,417,400 | 5,963 | SH | DFND | 2 | 5,963 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 106,215 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 64,412,385 | 158,886 | SH | SOLE | 7 | 84,095 | 0 | 40,812 | |
DEXCOM INC | EQUITY US CM | 252131107 | 25,921,681 | 63,941 | SH | DFND | 8 | 29,685 | 1,211 | 33,045 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,231,200 | 3,037 | SH | SOLE | 8 | 2,403 | 0 | 634 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,318,077 | 5,718 | SH | DFND | 9 | 5,718 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,574,695 | 6,351 | SH | DFND | 826 | 0 | 5,525 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 12,647,669 | 31,198 | SH | SOLE | 27,690 | 0 | 3,508 | ||
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 79,910 | 703 | SH | DFND | 7 | 0 | 0 | 703 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 152,886 | 1,345 | SH | SOLE | 7 | 524 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 238,253 | 2,096 | SH | DFND | 8 | 1,716 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 13,754 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,355,027 | 245,032 | SH | DFND | 7 | 0 | 0 | 245,032 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 2,647,211 | 478,700 | SH | SOLE | 7 | 127,283 | 0 | 130,993 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 884,241 | 159,899 | SH | DFND | 8 | 65,380 | 0 | 94,519 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 8,406 | 1,520 | SH | SOLE | 8 | 1,520 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 7,599,154 | 181,711 | SH | DFND | 1 | 0 | 0 | 181,711 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 443,334 | 10,601 | SH | SOLE | 1 | 0 | 0 | 10,601 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 505,227 | 12,081 | SH | DFND | 2 | 12,081 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 17,272 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 9,985,278 | 238,768 | SH | SOLE | 7 | 131,969 | 0 | 48,900 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 4,803,110 | 114,852 | SH | DFND | 8 | 47,854 | 2,988 | 64,010 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 64,988 | 1,554 | SH | SOLE | 8 | 589 | 0 | 965 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 608,690 | 14,555 | SH | DFND | 9 | 14,555 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 355,930 | 8,511 | SH | DFND | 0 | 0 | 8,511 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,346,478 | 56,109 | SH | SOLE | 51,303 | 0 | 4,806 | ||
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 4,198,671 | 165,302 | SH | DFND | 1 | 151,757 | 0 | 13,545 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 3,204,185 | 126,149 | SH | SOLE | 1 | 126,149 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 246,532 | 9,706 | SH | DFND | 7 | 0 | 0 | 9,706 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 629,691 | 24,791 | SH | SOLE | 7 | 2,595 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 628,421 | 24,741 | SH | DFND | 8 | 20,031 | 0 | 4,710 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 11,354 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 685,617 | 16,617 | SH | DFND | 1 | 0 | 0 | 16,617 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 596,083 | 14,447 | SH | DFND | 2 | 14,447 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 460,214 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,546,012 | 37,470 | SH | SOLE | 7 | 5,271 | 0 | 4,197 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 902,273 | 21,868 | SH | DFND | 8 | 16,328 | 0 | 5,540 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 30,697 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 351,288 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 323,107 | 7,831 | SH | DFND | 7,831 | 0 | 0 | ||
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 61,218 | 10,102 | SH | DFND | 7 | 0 | 0 | 10,102 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 182,690 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 144,137 | 23,785 | SH | DFND | 8 | 19,069 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 2,576 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 30,183,596 | 212,396 | SH | DFND | 1 | 45,889 | 0 | 166,507 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,181,218 | 8,312 | SH | SOLE | 1 | 0 | 0 | 8,312 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 7,738,032 | 54,451 | SH | DFND | 2 | 54,451 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 23,581,591 | 165,939 | SH | DFND | 7 | 829 | 0 | 165,110 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 221,885,296 | 1,561,363 | SH | SOLE | 7 | 1,014,176 | 0 | 264,842 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 76,654,419 | 539,402 | SH | DFND | 8 | 87,297 | 3,416 | 448,689 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,316,962 | 16,304 | SH | SOLE | 8 | 14,596 | 0 | 1,708 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,391,825 | 9,794 | SH | DFND | 9 | 9,794 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,232,718 | 22,748 | SH | DFND | 7,039 | 0 | 15,709 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 21,285,236 | 149,780 | SH | SOLE | 91,671 | 0 | 58,109 | ||
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 79,167 | 5,766 | SH | DFND | 7 | 0 | 0 | 5,766 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 146,499 | 10,670 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 272,769 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 413,553 | 32,900 | SH | SOLE | 7 | 4,700 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 338,133 | 26,900 | SH | DFND | 8 | 21,300 | 0 | 5,600 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 25,492 | 2,028 | SH | SOLE | 8 | 2,028 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 62,055 | 1,474 | SH | DFND | 7 | 0 | 0 | 1,474 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 298,405 | 7,088 | SH | SOLE | 7 | 700 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 291,206 | 6,917 | SH | DFND | 8 | 5,648 | 0 | 1,269 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 12,083 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 418,985 | 8,264 | SH | DFND | 2 | 8,264 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 838,375 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 768,967 | 15,167 | SH | DFND | 8 | 11,849 | 0 | 3,318 | |
DIODES INC | EQUITY US CM | 254543101 | 16,579 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 100,215,821 | 898,716 | SH | DFND | 1 | 187,847 | 0 | 710,869 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,596,176 | 23,282 | SH | SOLE | 1 | 0 | 0 | 23,282 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 17,515,545 | 157,076 | SH | DFND | 2 | 157,076 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 3,134,769 | 28,112 | SH | DFND | 7 | 28,112 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 360,108,052 | 3,229,379 | SH | SOLE | 7 | 1,794,825 | 0 | 763,659 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 160,112,080 | 1,435,854 | SH | DFND | 8 | 685,055 | 23,347 | 727,452 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 44,650,835 | 400,420 | SH | SOLE | 8 | 388,758 | 0 | 11,662 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 18,988,592 | 170,286 | SH | DFND | 9 | 170,286 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 92,350,796 | 828,184 | SH | DFND | 11,142 | 4,800 | 120,116 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 175,839,785 | 1,576,897 | SH | SOLE | 1,462,486 | 0 | 114,411 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,353,584 | 326,484 | SH | DFND | 1 | 0 | 0 | 326,484 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 955,567 | 19,077 | SH | SOLE | 1 | 0 | 0 | 19,077 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,894,404 | 37,820 | SH | DFND | 2 | 37,820 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 45,632 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 25,505,978 | 509,203 | SH | SOLE | 7 | 268,242 | 0 | 129,891 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 12,556,261 | 250,674 | SH | DFND | 8 | 117,611 | 3,423 | 129,640 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 960,927 | 19,184 | SH | SOLE | 8 | 17,040 | 0 | 2,144 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,340,609 | 26,764 | SH | DFND | 9 | 26,764 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,345,968 | 26,871 | SH | DFND | 6,227 | 0 | 20,644 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,571,104 | 151,150 | SH | SOLE | 104,266 | 0 | 46,884 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,089,871 | 99,046 | SH | DFND | 1 | 0 | 0 | 99,046 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 396,596 | 18,796 | SH | DFND | 2 | 18,796 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 14,390 | 682 | SH | DFND | 7 | 682 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 8,514,420 | 403,527 | SH | SOLE | 7 | 193,148 | 0 | 133,740 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 11,165,656 | 529,178 | SH | DFND | 8 | 445,921 | 1,572 | 81,685 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 188,212 | 8,920 | SH | SOLE | 8 | 7,562 | 0 | 1,358 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 407,589 | 19,317 | SH | DFND | 9 | 19,317 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,087,093 | 51,521 | SH | DFND | 18,594 | 0 | 32,927 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,752,010 | 130,427 | SH | SOLE | 50,727 | 0 | 79,700 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,214,574 | 63,062 | SH | DFND | 1 | 0 | 0 | 63,062 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 702,740 | 36,487 | SH | DFND | 2 | 36,487 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 25,308 | 1,314 | SH | DFND | 7 | 1,314 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 11,339,557 | 588,762 | SH | SOLE | 7 | 321,491 | 0 | 135,564 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 9,034,230 | 469,067 | SH | DFND | 8 | 301,120 | 4,928 | 163,019 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 357,312 | 18,552 | SH | SOLE | 8 | 16,622 | 0 | 1,930 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 586,120 | 30,432 | SH | DFND | 9 | 30,432 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 1,198,107 | 62,207 | SH | DFND | 39,075 | 0 | 23,132 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 4,015,729 | 208,501 | SH | SOLE | 117,704 | 0 | 90,797 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,678,428 | 48,636 | SH | DFND | 1 | 0 | 0 | 48,636 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,061,355 | 30,755 | SH | DFND | 2 | 30,755 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 24,157 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 13,087,848 | 379,248 | SH | SOLE | 7 | 209,136 | 0 | 82,595 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 6,752,744 | 195,675 | SH | DFND | 8 | 83,647 | 2,585 | 109,443 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 137,798 | 3,993 | SH | SOLE | 8 | 2,477 | 0 | 1,516 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 458,431 | 13,284 | SH | DFND | 9 | 13,284 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,004,758 | 29,115 | SH | DFND | 15,583 | 0 | 13,532 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,194,970 | 92,581 | SH | SOLE | 80,577 | 0 | 12,004 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 6,475,630 | 7,000,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 0 | |
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 41,166,505 | 44,500,000 | PRN | SOLE | 44,500,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 809,470 | 182,931 | SH | DFND | 7 | 0 | 0 | 182,931 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 2,525,339 | 570,698 | SH | SOLE | 7 | 147,618 | 0 | 172,970 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 701,451 | 158,520 | SH | DFND | 8 | 65,183 | 0 | 93,337 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 9,992 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 62,742 | 14,179 | SH | DFND | 9 | 14,179 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 6,181,134 | 35,893 | SH | DFND | 1 | 0 | 0 | 35,893 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,373,375 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 90,927 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 61,135,756 | 355,007 | SH | SOLE | 7 | 233,565 | 0 | 64,870 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 19,092,061 | 110,865 | SH | DFND | 8 | 46,621 | 2,118 | 62,126 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 715,532 | 4,155 | SH | SOLE | 8 | 3,163 | 0 | 992 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,754,820 | 10,190 | SH | DFND | 9 | 10,190 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 1,941,151 | 11,272 | SH | DFND | 1,425 | 0 | 9,847 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 15,808,189 | 91,796 | SH | SOLE | 44,040 | 0 | 47,756 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 840,369 | 12,758 | SH | DFND | 1 | 0 | 0 | 12,758 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 3,965,506 | 60,202 | SH | SOLE | 1 | 60,202 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 697,168 | 10,584 | SH | DFND | 2 | 10,584 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 753,355 | 11,437 | SH | DFND | 7 | 0 | 0 | 11,437 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 5,733,128 | 87,037 | SH | SOLE | 7 | 61,196 | 0 | 800 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,538,460 | 23,356 | SH | DFND | 8 | 18,431 | 0 | 4,925 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 44,857 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,426,744 | 21,660 | SH | DFND | 21,660 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 72,548,304 | 380,811 | SH | DFND | 1 | 194,374 | 0 | 186,437 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,827,320 | 30,588 | SH | SOLE | 1 | 21,077 | 0 | 9,511 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 10,474,049 | 54,979 | SH | DFND | 2 | 54,979 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,772,124 | 9,302 | SH | DFND | 7 | 9,302 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 102,459,898 | 537,819 | SH | SOLE | 7 | 319,996 | 0 | 126,254 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 71,292,842 | 374,221 | SH | DFND | 8 | 162,734 | 3,385 | 208,102 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,421,776 | 7,463 | SH | SOLE | 8 | 5,777 | 0 | 1,686 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,847,514 | 30,694 | SH | DFND | 9 | 30,694 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,487,779 | 49,802 | SH | DFND | 21,649 | 11,979 | 16,174 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 15,701,263 | 82,417 | SH | SOLE | 73,913 | 0 | 8,504 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 53,333,818 | 575,462 | SH | DFND | 1 | 499,693 | 0 | 75,769 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,498,258 | 70,115 | SH | DFND | 2 | 70,115 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,097,788 | 65,794 | SH | DFND | 7 | 65,794 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 68,750,579 | 741,806 | SH | SOLE | 7 | 561,543 | 0 | 95,911 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 122,106,456 | 1,317,506 | SH | DFND | 8 | 1,019,323 | 2,846 | 295,337 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 402,138 | 4,339 | SH | SOLE | 8 | 2,837 | 0 | 1,502 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,585,007 | 71,051 | SH | DFND | 9 | 71,051 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 57,501,081 | 620,426 | SH | DFND | 54,878 | 18,735 | 13,903 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 26,168,754 | 282,356 | SH | SOLE | 91,972 | 0 | 190,384 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 13,531,813 | 166,689 | SH | DFND | 1 | 0 | 0 | 166,689 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 10,793,855 | 132,962 | SH | DFND | 2 | 132,962 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,793,753 | 22,096 | SH | DFND | 7 | 22,096 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 111,836,409 | 1,377,635 | SH | SOLE | 7 | 757,724 | 0 | 317,346 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 64,161,426 | 790,360 | SH | DFND | 8 | 391,525 | 10,754 | 388,081 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 3,604,636 | 44,403 | SH | SOLE | 8 | 39,194 | 0 | 5,209 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,688,470 | 57,754 | SH | DFND | 9 | 57,754 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,359,179 | 66,016 | SH | DFND | 19,924 | 0 | 46,092 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 51,328,409 | 632,279 | SH | SOLE | 591,721 | 0 | 40,558 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,128,418 | 8,468 | SH | DFND | 1 | 287 | 0 | 8,181 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 938,747 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 49,505 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 23,727,284 | 64,225 | SH | SOLE | 7 | 33,864 | 0 | 16,528 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 11,275,309 | 30,520 | SH | DFND | 8 | 13,645 | 546 | 16,329 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 358,357 | 970 | SH | SOLE | 8 | 716 | 0 | 254 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 883,700 | 2,392 | SH | DFND | 9 | 2,392 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 4,330,945 | 11,723 | SH | DFND | 8,932 | 0 | 2,791 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 4,745,457 | 12,845 | SH | SOLE | 11,625 | 0 | 1,220 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 167,284 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 244,492 | 7,600 | SH | SOLE | 7 | 800 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 211,228 | 6,566 | SH | DFND | 8 | 5,066 | 0 | 1,500 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 16,214 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 182,602 | 8,650 | SH | DFND | 7 | 0 | 0 | 8,650 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 895,908 | 42,440 | SH | SOLE | 7 | 5,435 | 0 | 5,239 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 411,012 | 19,470 | SH | DFND | 8 | 15,390 | 0 | 4,080 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 9,014 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 313,272 | 14,840 | SH | DFND | 9 | 14,840 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 32,702,304 | 702,973 | SH | DFND | 1 | 0 | 0 | 702,973 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 539,539 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 868,947 | 18,679 | SH | DFND | 7 | 0 | 0 | 18,679 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,885,264 | 62,022 | SH | SOLE | 7 | 5,646 | 0 | 2,932 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,114,287 | 45,449 | SH | DFND | 8 | 34,558 | 0 | 10,891 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 52,754 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,400,112 | 30,097 | SH | DFND | 30,097 | 0 | 0 | ||
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 318,448 | 4,748 | SH | DFND | 2 | 4,748 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 204,832 | 3,054 | SH | DFND | 7 | 0 | 0 | 3,054 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 729,252 | 10,873 | SH | SOLE | 7 | 1,131 | 0 | 943 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 700,814 | 10,449 | SH | DFND | 8 | 8,349 | 0 | 2,100 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 25,755 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,095,267 | 35,723 | SH | DFND | 1 | 0 | 0 | 35,723 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,168,054 | 38,097 | SH | DFND | 2 | 38,097 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 4,527,133 | 147,656 | SH | DFND | 7 | 0 | 0 | 147,656 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 12,135,320 | 395,803 | SH | SOLE | 7 | 103,011 | 0 | 110,001 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,655,500 | 119,227 | SH | DFND | 8 | 45,188 | 0 | 74,039 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 41,360 | 1,349 | SH | SOLE | 8 | 1,349 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 476,579 | 15,544 | SH | DFND | 15,544 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 34,628 | 986 | SH | DFND | 7 | 0 | 0 | 986 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 539,303 | 15,356 | SH | SOLE | 7 | 800 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 224,241 | 6,385 | SH | DFND | 8 | 4,911 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 15,628 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,782,183 | 28,813 | SH | DFND | 1 | 0 | 0 | 28,813 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,232,975 | 12,769 | SH | DFND | 2 | 12,769 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 44,707 | 463 | SH | DFND | 7 | 463 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 22,588,957 | 233,937 | SH | SOLE | 7 | 125,374 | 0 | 55,601 | |
DOVER CORP | EQUITY US CM | 260003108 | 23,967,061 | 248,209 | SH | DFND | 8 | 76,933 | 2,081 | 169,195 | |
DOVER CORP | EQUITY US CM | 260003108 | 820,181 | 8,494 | SH | SOLE | 8 | 7,600 | 0 | 894 | |
DOVER CORP | EQUITY US CM | 260003108 | 562,655 | 5,827 | SH | DFND | 9 | 5,827 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,746,360 | 28,442 | SH | DFND | 18,178 | 0 | 10,264 | ||
DOVER CORP | EQUITY US CM | 260003108 | 5,283,860 | 54,721 | SH | SOLE | 44,445 | 0 | 10,276 | ||
DOW INC | EQUITY US CM | 260557103 | 6,108,987 | 149,877 | SH | DFND | 1 | 0 | 0 | 149,877 | |
DOW INC | EQUITY US CM | 260557103 | 2,688,611 | 65,962 | SH | DFND | 2 | 65,962 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 88,898 | 2,181 | SH | DFND | 7 | 2,181 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 48,081,678 | 1,179,629 | SH | SOLE | 7 | 637,877 | 0 | 274,282 | |
DOW INC | EQUITY US CM | 260557103 | 20,284,132 | 497,648 | SH | DFND | 8 | 238,537 | 10,538 | 248,573 | |
DOW INC | EQUITY US CM | 260557103 | 994,544 | 24,400 | SH | SOLE | 8 | 19,518 | 0 | 4,882 | |
DOW INC | EQUITY US CM | 260557103 | 3,108,317 | 76,259 | SH | DFND | 9 | 76,259 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,918,859 | 47,077 | SH | DFND | 7,175 | 0 | 39,902 | ||
DOW INC | EQUITY US CM | 260557103 | 16,703,041 | 409,790 | SH | SOLE | 243,756 | 0 | 166,034 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 224,795 | 7,546 | SH | DFND | 7 | 0 | 0 | 7,546 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 465,559 | 15,628 | SH | SOLE | 7 | 1,550 | 0 | 1,901 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 360,131 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 12,363 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,055,823 | 48,499 | SH | DFND | 1 | 0 | 0 | 48,499 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 801,484 | 36,816 | SH | DFND | 2 | 36,816 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 16,306 | 749 | SH | DFND | 7 | 749 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 10,190,841 | 468,114 | SH | SOLE | 7 | 296,139 | 0 | 75,633 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 1,671,653 | 76,787 | SH | DFND | 8 | 13,299 | 2,388 | 61,100 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 204,486 | 9,393 | SH | SOLE | 8 | 8,293 | 0 | 1,100 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 802,638 | 36,869 | SH | DFND | 17,834 | 0 | 19,035 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,462,552 | 67,182 | SH | SOLE | 56,861 | 0 | 10,321 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,550,663 | 72,073 | SH | DFND | 1 | 0 | 0 | 72,073 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,974,919 | 84,061 | SH | DFND | 2 | 84,061 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 9,456,491 | 267,208 | SH | DFND | 7 | 16,766 | 0 | 250,442 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 51,715,973 | 1,461,316 | SH | SOLE | 7 | 541,524 | 0 | 528,603 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 26,545,508 | 750,085 | SH | DFND | 8 | 175,840 | 5,211 | 569,034 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 778,226 | 21,990 | SH | SOLE | 8 | 19,674 | 0 | 2,316 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 882,945 | 24,949 | SH | DFND | 9 | 24,949 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,748,848 | 77,673 | SH | DFND | 58,287 | 0 | 19,386 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 5,833,192 | 164,826 | SH | SOLE | 126,439 | 0 | 38,387 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 12,358,264 | 154,691 | SH | DFND | 1 | 0 | 0 | 154,691 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 15,133,003 | 189,423 | SH | DFND | 2 | 189,423 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,832,340 | 35,453 | SH | DFND | 7 | 35,453 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 91,421,083 | 1,144,337 | SH | SOLE | 7 | 747,341 | 0 | 151,625 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 62,217,133 | 778,785 | SH | DFND | 8 | 354,788 | 9,688 | 414,309 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,664,012 | 33,346 | SH | SOLE | 8 | 33,346 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 6,960,496 | 87,126 | SH | DFND | 9 | 87,126 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,047,371 | 63,179 | SH | DFND | 29,131 | 0 | 34,048 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 36,547,118 | 457,468 | SH | SOLE | 432,898 | 0 | 24,570 | ||
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,230,825 | 18,869 | SH | DFND | 1 | 0 | 0 | 18,869 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,058,487 | 16,227 | SH | DFND | 2 | 16,227 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 664,628 | 10,189 | SH | DFND | 7 | 0 | 0 | 10,189 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,658,318 | 40,753 | SH | SOLE | 7 | 3,603 | 0 | 3,176 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,887,365 | 28,934 | SH | DFND | 8 | 22,665 | 0 | 6,269 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 54,271 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 673,174 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 7,907,391 | 148,831 | SH | DFND | 1 | 0 | 0 | 148,831 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,507,802 | 66,023 | SH | DFND | 2 | 66,023 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 113,486 | 2,136 | SH | DFND | 7 | 2,136 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 62,290,409 | 1,172,415 | SH | SOLE | 7 | 635,432 | 0 | 284,004 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 29,981,950 | 564,313 | SH | DFND | 8 | 291,134 | 10,121 | 263,058 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 700,307 | 13,181 | SH | SOLE | 8 | 8,299 | 0 | 4,882 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,173,561 | 59,732 | SH | DFND | 9 | 59,732 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,610,011 | 49,125 | SH | DFND | 7,206 | 0 | 41,919 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 15,464,443 | 291,068 | SH | SOLE | 240,231 | 0 | 50,837 | ||
DURECT CORP | EQUITY US CM | 266605104 | 156,600 | 67,500 | SH | SOLE | 7 | 7,700 | 0 | 0 | |
DURECT CORP | EQUITY US CM | 266605104 | 140,592 | 60,600 | SH | DFND | 8 | 47,200 | 0 | 13,400 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 178,403 | 4,363 | SH | DFND | 7 | 0 | 0 | 4,363 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 746,243 | 18,250 | SH | SOLE | 7 | 2,695 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 528,462 | 12,924 | SH | DFND | 8 | 10,597 | 0 | 2,327 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 6,256 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,169,605 | 28,808 | SH | DFND | 1 | 0 | 0 | 28,808 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 368,648 | 9,080 | SH | DFND | 2 | 9,080 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 14,860 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 10,447,029 | 257,316 | SH | SOLE | 7 | 169,197 | 0 | 54,160 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,636,098 | 40,298 | SH | DFND | 8 | 5,357 | 2,229 | 32,712 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 82,418 | 2,030 | SH | SOLE | 8 | 968 | 0 | 1,062 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 415,825 | 10,242 | SH | DFND | 304 | 0 | 9,938 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,806,334 | 44,491 | SH | SOLE | 42,542 | 0 | 1,949 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 250,382 | 28,228 | SH | DFND | 7 | 0 | 0 | 28,228 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 14,096,363 | 1,589,218 | SH | SOLE | 7 | 1,535,274 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 291,415 | 32,854 | SH | DFND | 8 | 25,868 | 0 | 6,986 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 63,034 | 4,408 | SH | DFND | 7 | 0 | 0 | 4,408 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 212,941 | 14,891 | SH | SOLE | 7 | 2,133 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 140,965 | 7,392 | SH | DFND | 7 | 0 | 0 | 7,392 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 279,623 | 14,663 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 240,911 | 12,633 | SH | DFND | 8 | 10,133 | 0 | 2,500 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 591 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 152,648 | 10,342 | SH | SOLE | 7 | 1,659 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 13,799,176 | 272,388 | SH | DFND | 1 | 0 | 0 | 272,388 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 588,416 | 11,615 | SH | SOLE | 1 | 0 | 0 | 11,615 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,168,552 | 42,806 | SH | DFND | 2 | 42,806 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 448,138 | 8,846 | SH | DFND | 7 | 8,846 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 46,678,581 | 921,409 | SH | SOLE | 7 | 497,057 | 0 | 216,110 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 20,230,463 | 399,338 | SH | DFND | 8 | 197,729 | 7,790 | 193,819 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 676,261 | 13,349 | SH | SOLE | 8 | 9,680 | 0 | 3,669 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,461,294 | 68,324 | SH | DFND | 9 | 68,324 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 2,578,949 | 50,907 | SH | DFND | 13,813 | 0 | 37,094 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 10,650,910 | 210,243 | SH | SOLE | 189,212 | 0 | 21,031 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 796,777 | 66,956 | SH | DFND | 1 | 4,752 | 0 | 62,204 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 679,097 | 57,067 | SH | DFND | 2 | 57,067 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,532,434 | 128,776 | SH | SOLE | 7 | 23,350 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,285,902 | 108,059 | SH | DFND | 8 | 82,681 | 0 | 25,378 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 30,952 | 2,601 | SH | SOLE | 8 | 2,601 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 445,274 | 37,418 | SH | DFND | 9 | 37,418 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 149,214 | 12,539 | SH | DFND | 12,539 | 0 | 0 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 669,723 | 20,215 | SH | DFND | 1 | 0 | 0 | 20,215 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 915,846 | 27,644 | SH | DFND | 2 | 27,644 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 6,234,734 | 188,190 | SH | SOLE | 7 | 48,048 | 0 | 52,417 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,914,649 | 57,792 | SH | DFND | 8 | 23,190 | 0 | 34,602 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 37,868 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 235,455 | 7,107 | SH | DFND | 9 | 7,107 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 54,201 | 1,655 | SH | DFND | 7 | 0 | 0 | 1,655 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 344,858 | 10,530 | SH | SOLE | 7 | 1,700 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 447,692 | 13,670 | SH | DFND | 8 | 10,771 | 0 | 2,899 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 9,629 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,124,018 | 42,711 | SH | DFND | 1 | 0 | 0 | 42,711 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,328,636 | 26,717 | SH | DFND | 2 | 26,717 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 32,275 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 18,435,905 | 370,720 | SH | SOLE | 7 | 205,280 | 0 | 86,380 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 8,891,426 | 178,794 | SH | DFND | 8 | 80,120 | 2,664 | 96,010 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 791,255 | 15,911 | SH | SOLE | 8 | 14,361 | 0 | 1,550 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,440,131 | 28,959 | SH | DFND | 9 | 28,959 | 0 | 0 | |
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,515,671 | 30,478 | SH | DFND | 17,627 | 0 | 12,851 | ||
E TRADE FINANCIAL | EQUITY US CM | 269246401 | 3,805,936 | 76,532 | SH | SOLE | 69,843 | 0 | 6,689 | ||
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 89,037 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 303,639 | 13,300 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 263,276 | 11,532 | SH | DFND | 8 | 7,932 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 24,131 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 575,032 | 8,189 | SH | DFND | 1 | 0 | 0 | 8,189 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 587,601 | 8,368 | SH | DFND | 2 | 8,368 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,287,413 | 18,334 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 919,321 | 13,092 | SH | DFND | 8 | 10,080 | 0 | 3,012 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 21,136 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 211,573 | 3,013 | SH | DFND | 3,013 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 67,220 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 246,041 | 5,128 | SH | SOLE | 7 | 328 | 0 | 0 | |
EARTHSTONE ENERGY INC | EQUITY US CM | 27032D304 | 129,697 | 45,668 | SH | DFND | 8 | 45,668 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 932,673 | 25,736 | SH | DFND | 1 | 0 | 0 | 25,736 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,055,780 | 29,133 | SH | DFND | 2 | 29,133 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 15,040 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 7,659,469 | 211,354 | SH | SOLE | 7 | 118,158 | 0 | 48,616 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,965,295 | 54,230 | SH | DFND | 8 | 16,009 | 2,515 | 35,706 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 203,887 | 5,626 | SH | SOLE | 8 | 4,757 | 0 | 869 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 210,591 | 5,811 | SH | DFND | 9 | 5,811 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 835,078 | 23,043 | SH | DFND | 10,406 | 0 | 12,637 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,777,971 | 49,061 | SH | SOLE | 45,613 | 0 | 3,448 | ||
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 477,798 | 20,666 | SH | DFND | 2 | 20,666 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 2,680,972 | 115,959 | SH | DFND | 7 | 0 | 0 | 115,959 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 4,081,004 | 176,514 | SH | SOLE | 7 | 45,713 | 0 | 49,040 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,207,696 | 52,236 | SH | DFND | 8 | 16,678 | 0 | 35,558 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 12,369 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,399,005 | 11,795 | SH | DFND | 2 | 11,795 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 4,363,187 | 36,786 | SH | DFND | 7 | 0 | 0 | 36,786 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 10,859,575 | 91,557 | SH | SOLE | 7 | 23,312 | 0 | 24,761 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 3,192,744 | 26,918 | SH | DFND | 8 | 10,708 | 0 | 16,210 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 53,730 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,344,182 | 48,021 | SH | DFND | 1 | 0 | 0 | 48,021 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,152,472 | 16,549 | SH | DFND | 2 | 16,549 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 34,959 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 14,565,275 | 209,151 | SH | SOLE | 7 | 118,682 | 0 | 44,722 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 10,981,322 | 157,687 | SH | DFND | 8 | 47,853 | 1,882 | 107,952 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 608,792 | 8,742 | SH | SOLE | 8 | 7,835 | 0 | 907 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 522,370 | 7,501 | SH | DFND | 9 | 7,501 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,574,312 | 36,966 | SH | DFND | 25,519 | 0 | 11,447 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,484,089 | 50,030 | SH | SOLE | 45,536 | 0 | 4,494 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 838,006 | 21,710 | SH | DFND | 1 | 0 | 0 | 21,710 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 895,481 | 23,199 | SH | DFND | 2 | 23,199 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 664,924 | 17,226 | SH | DFND | 7 | 0 | 0 | 17,226 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,233,281 | 57,857 | SH | SOLE | 7 | 5,526 | 0 | 2,371 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,603,714 | 41,547 | SH | DFND | 8 | 32,902 | 0 | 8,645 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 49,987 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 2,402,117 | 62,231 | SH | DFND | 62,231 | 0 | 0 | ||
EBAY INC | EQUITY US CM | 278642103 | 9,481,386 | 180,770 | SH | DFND | 1 | 11,796 | 0 | 168,974 | |
EBAY INC | EQUITY US CM | 278642103 | 4,494,021 | 85,682 | SH | SOLE | 1 | 85,682 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 3,898,871 | 74,335 | SH | DFND | 2 | 74,335 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 123,992 | 2,364 | SH | DFND | 7 | 2,364 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 76,825,298 | 1,464,734 | SH | SOLE | 7 | 809,023 | 0 | 369,880 | |
EBAY INC | EQUITY US CM | 278642103 | 67,966,966 | 1,295,843 | SH | DFND | 8 | 412,677 | 9,284 | 873,882 | |
EBAY INC | EQUITY US CM | 278642103 | 6,167,543 | 117,589 | SH | SOLE | 8 | 111,752 | 0 | 5,837 | |
EBAY INC | EQUITY US CM | 278642103 | 4,328,646 | 82,529 | SH | DFND | 9 | 82,529 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 9,937,334 | 189,463 | SH | DFND | 122,018 | 0 | 67,445 | ||
EBAY INC | EQUITY US CM | 278642103 | 25,331,672 | 482,968 | SH | SOLE | 228,891 | 0 | 254,077 | ||
EBIX INC | EQUITY US CM | 278715206 | 50,958 | 2,279 | SH | DFND | 7 | 0 | 0 | 2,279 | |
EBIX INC | EQUITY US CM | 278715206 | 402,413 | 17,997 | SH | SOLE | 7 | 1,262 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 278,292 | 12,872 | SH | SOLE | 7 | 2,173 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 228,869 | 10,586 | SH | DFND | 8 | 7,087 | 0 | 3,499 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 2,746 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 341,699 | 12,221 | SH | DFND | 1 | 0 | 0 | 12,221 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 289,470 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 599,323 | 21,435 | SH | SOLE | 7 | 3,054 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 452,672 | 16,190 | SH | DFND | 8 | 12,749 | 0 | 3,441 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 10,485 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 359,538 | 12,859 | SH | DFND | 12,859 | 0 | 0 | ||
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 111,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ECOLAB | EQUITY US CM | 278865100 | 93,355,497 | 469,241 | SH | DFND | 1 | 34,192 | 0 | 435,049 | |
ECOLAB | EQUITY US CM | 278865100 | 13,989,169 | 70,315 | SH | DFND | 2 | 70,315 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 460,768 | 2,316 | SH | DFND | 7 | 2,316 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 220,626,995 | 1,108,957 | SH | SOLE | 7 | 887,832 | 0 | 126,622 | |
ECOLAB | EQUITY US CM | 278865100 | 76,050,627 | 382,260 | SH | DFND | 8 | 108,595 | 3,435 | 270,230 | |
ECOLAB | EQUITY US CM | 278865100 | 11,714,176 | 58,880 | SH | SOLE | 8 | 57,244 | 0 | 1,636 | |
ECOLAB | EQUITY US CM | 278865100 | 8,055,486 | 40,490 | SH | DFND | 9 | 40,490 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 6,578,083 | 33,064 | SH | DFND | 10,183 | 3,772 | 19,109 | ||
ECOLAB | EQUITY US CM | 278865100 | 44,130,294 | 221,816 | SH | SOLE | 206,949 | 0 | 14,867 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 2,484,216 | 223,200 | SH | SOLE | 7 | 174,645 | 0 | 48,455 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 164,045 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 375,229 | 12,042 | SH | DFND | 2 | 12,042 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 302,501 | 9,708 | SH | DFND | 7 | 0 | 0 | 9,708 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 879,896 | 28,238 | SH | SOLE | 7 | 3,989 | 0 | 2,888 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 687,109 | 22,051 | SH | DFND | 8 | 16,940 | 0 | 5,111 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 24,305 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,798,930 | 69,949 | SH | DFND | 1 | 0 | 0 | 69,949 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,564,790 | 47,225 | SH | DFND | 2 | 47,225 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 62,076 | 1,143 | SH | DFND | 7 | 1,143 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 33,385,932 | 614,729 | SH | SOLE | 7 | 305,523 | 0 | 176,819 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 22,555,269 | 415,306 | SH | DFND | 8 | 122,048 | 4,138 | 289,120 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 635,427 | 11,700 | SH | SOLE | 8 | 9,278 | 0 | 2,422 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,424,147 | 81,461 | SH | DFND | 9 | 81,461 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,277,381 | 41,933 | SH | DFND | 22,464 | 0 | 19,469 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 9,124,515 | 168,008 | SH | SOLE | 156,622 | 0 | 11,386 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 204,989 | 6,930 | SH | DFND | 7 | 0 | 0 | 6,930 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 647,032 | 21,874 | SH | SOLE | 7 | 2,706 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 535,487 | 18,103 | SH | DFND | 8 | 13,955 | 0 | 4,148 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 23,634 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 18,919,485 | 273,759 | SH | DFND | 1 | 3,618 | 0 | 270,141 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 701,881 | 10,156 | SH | SOLE | 1 | 0 | 0 | 10,156 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,520,390 | 94,348 | SH | DFND | 2 | 94,348 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 10,163,455 | 147,062 | SH | DFND | 7 | 147,062 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 92,378,231 | 1,336,684 | SH | SOLE | 7 | 835,793 | 0 | 274,471 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 161,336,950 | 2,334,495 | SH | DFND | 8 | 1,942,754 | 8,307 | 383,434 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 9,556,738 | 138,283 | SH | SOLE | 8 | 134,263 | 0 | 4,020 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,972,257 | 71,947 | SH | DFND | 9 | 71,947 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 16,042,504 | 232,130 | SH | DFND | 149,799 | 40,946 | 41,385 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 41,106,214 | 594,794 | SH | SOLE | 500,142 | 0 | 94,652 | ||
EHEALTH INC | EQUITY US CM | 28238P109 | 427,442 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 225,952 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 952,928 | 9,700 | SH | SOLE | 7 | 900 | 0 | 0 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 703,988 | 7,166 | SH | DFND | 8 | 5,566 | 0 | 1,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 19,059 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
EIDOS THERAPEUTICS INC | EQUITY US CM | 28249H104 | 33,369 | 700 | SH | DFND | 7 | 0 | 0 | 700 | |
EIDOS THERAPEUTICS INC | EQUITY US CM | 28249H104 | 166,845 | 3,500 | SH | SOLE | 7 | 300 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 283,920 | 17,745 | SH | DFND | 2 | 17,745 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 263,440 | 16,465 | SH | DFND | 7 | 0 | 0 | 16,465 | |
8X8 INC | EQUITY US CM | 282914100 | 803,056 | 50,191 | SH | SOLE | 7 | 4,928 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 2,621,376 | 163,836 | SH | DFND | 8 | 156,691 | 0 | 7,145 | |
8X8 INC | EQUITY US CM | 282914100 | 17,552 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 2,352,000 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 507,123 | 7,569 | SH | DFND | 2 | 7,569 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 1,487,869 | 22,207 | SH | SOLE | 7 | 6,118 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 924,667 | 13,801 | SH | DFND | 8 | 10,885 | 0 | 2,916 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 14,941 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 308,200 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 30,126,289 | 1,404,489 | SH | DFND | 1 | 159,808 | 0 | 1,244,681 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,199,463 | 55,919 | SH | DFND | 2 | 55,919 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 28,228 | 1,316 | SH | DFND | 7 | 1,316 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 13,967,147 | 651,149 | SH | SOLE | 7 | 382,533 | 0 | 129,886 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 10,053,208 | 468,681 | SH | DFND | 8 | 113,370 | 4,900 | 350,411 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 180,223 | 8,402 | SH | SOLE | 8 | 5,439 | 0 | 2,963 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 782,625 | 36,486 | SH | DFND | 9 | 36,486 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 880,072 | 41,029 | SH | DFND | 8,094 | 0 | 32,935 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,667,114 | 124,341 | SH | SOLE | 108,285 | 0 | 16,056 | ||
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 537,084 | 13,407 | SH | DFND | 2 | 13,407 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 341,271 | 8,519 | SH | DFND | 7 | 0 | 0 | 8,519 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 1,451,294 | 36,228 | SH | SOLE | 7 | 0 | 0 | 0 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 1,208,329 | 30,163 | SH | DFND | 8 | 23,657 | 0 | 6,506 | |
ELDORADO RESORTS INC | EQUITY US CM | 28470R102 | 30,766 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 13,300,736 | 100,725 | SH | DFND | 1 | 43,837 | 0 | 56,888 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,313,149 | 32,663 | SH | SOLE | 1 | 32,663 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,652,752 | 20,089 | SH | DFND | 2 | 20,089 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 120,958 | 916 | SH | DFND | 7 | 916 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 100,103,671 | 758,074 | SH | SOLE | 7 | 511,544 | 0 | 140,745 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 89,135,995 | 675,017 | SH | DFND | 8 | 150,763 | 3,824 | 520,430 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,252,332 | 62,494 | SH | SOLE | 8 | 60,588 | 0 | 1,906 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,250,939 | 24,619 | SH | DFND | 9 | 24,619 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 8,908,621 | 67,464 | SH | DFND | 43,224 | 4,588 | 19,652 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 88,471,652 | 669,986 | SH | SOLE | 229,052 | 0 | 440,934 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 642,277 | 59,196 | SH | DFND | 1 | 0 | 0 | 59,196 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 529,816 | 48,831 | SH | DFND | 2 | 48,831 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,122,107 | 103,420 | SH | SOLE | 7 | 11,800 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 883,082 | 81,390 | SH | DFND | 8 | 63,735 | 0 | 17,655 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 27,733 | 2,556 | SH | SOLE | 8 | 2,556 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 168,978 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 68,324 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 222,642 | 18,900 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 129,580 | 11,000 | SH | DFND | 8 | 8,700 | 0 | 2,300 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 727,275 | 10,996 | SH | DFND | 2 | 10,996 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 474,290 | 7,171 | SH | DFND | 7 | 0 | 0 | 7,171 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,719,045 | 25,991 | SH | SOLE | 7 | 2,758 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,307,257 | 19,765 | SH | DFND | 8 | 15,574 | 0 | 4,191 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 29,763 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 580,684 | 7,343 | SH | DFND | 2 | 7,343 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 501,763 | 6,345 | SH | DFND | 7 | 0 | 0 | 6,345 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 2,644,672 | 33,443 | SH | SOLE | 7 | 14,928 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,559,616 | 19,722 | SH | DFND | 8 | 16,353 | 0 | 3,369 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 43,889 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 7,330,457 | 118,176 | SH | DFND | 1 | 0 | 0 | 118,176 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,181,380 | 67,409 | SH | SOLE | 1 | 67,409 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,562,645 | 41,313 | SH | DFND | 2 | 41,313 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 118,477 | 1,910 | SH | DFND | 7 | 1,910 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 59,554,941 | 960,099 | SH | SOLE | 7 | 518,862 | 0 | 225,503 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 49,503,538 | 798,058 | SH | DFND | 8 | 260,735 | 7,751 | 529,572 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,699,049 | 43,512 | SH | SOLE | 8 | 39,482 | 0 | 4,030 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,557,545 | 57,352 | SH | DFND | 9 | 57,352 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,256,856 | 84,747 | SH | DFND | 44,004 | 0 | 40,743 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 15,470,902 | 249,410 | SH | SOLE | 198,179 | 0 | 51,231 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 164,724 | 23,532 | SH | DFND | 1 | 0 | 0 | 23,532 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 374,500 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 968,219 | 138,317 | SH | DFND | 7 | 0 | 0 | 138,317 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,590,196 | 370,028 | SH | SOLE | 7 | 97,762 | 0 | 94,935 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 929,054 | 132,722 | SH | DFND | 8 | 50,330 | 0 | 82,392 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 7,042 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 203,784 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 426,713 | 14,153 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 368,975 | 12,238 | SH | DFND | 8 | 10,149 | 0 | 2,089 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 9,527 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 1,371,303 | 45,079 | SH | SOLE | 7 | 29,574 | 0 | 15,505 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 962,854 | 31,652 | SH | DFND | 8 | 0 | 0 | 31,652 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 55,532 | 1,106 | SH | DFND | 7 | 0 | 0 | 1,106 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 277,360 | 5,524 | SH | SOLE | 7 | 524 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 341,228 | 6,796 | SH | DFND | 8 | 5,612 | 0 | 1,184 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 11,448 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 85,689 | 2,507 | SH | DFND | 7 | 0 | 0 | 2,507 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 323,070 | 9,452 | SH | SOLE | 7 | 1,193 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 341,219 | 9,983 | SH | DFND | 8 | 7,513 | 0 | 2,470 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 9,707 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 31,391 | 643 | SH | DFND | 7 | 0 | 0 | 643 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 231,163 | 4,735 | SH | SOLE | 7 | 733 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 275,443 | 5,642 | SH | DFND | 8 | 4,373 | 0 | 1,269 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 16,843 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 38,217 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 179,327 | 79,300 | SH | SOLE | 7 | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 51,992 | 22,991 | SH | DFND | 8 | 16,591 | 0 | 6,400 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,152,579 | 18,611 | SH | DFND | 1 | 0 | 0 | 18,611 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 580,222 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,962,236 | 47,832 | SH | SOLE | 7 | 4,563 | 0 | 2,601 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,153,120 | 34,767 | SH | DFND | 8 | 27,245 | 0 | 7,522 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 66,575 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 209,200 | 3,378 | SH | DFND | 9 | 3,378 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,700,226 | 27,454 | SH | DFND | 27,454 | 0 | 0 | ||
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 138,070 | 18,179 | SH | SOLE | 7 | 3,126 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 124,239 | 16,358 | SH | DFND | 8 | 10,361 | 0 | 5,997 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 45,160 | 11,206 | SH | DFND | 7 | 0 | 0 | 11,206 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 89,881 | 22,303 | SH | SOLE | 7 | 2,521 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 85,807 | 21,292 | SH | DFND | 8 | 16,324 | 0 | 4,968 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 654,792 | 13,788 | SH | DFND | 1 | 0 | 0 | 13,788 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 674,595 | 14,205 | SH | DFND | 2 | 14,205 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 448,258 | 9,439 | SH | DFND | 7 | 0 | 0 | 9,439 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,456,376 | 30,667 | SH | SOLE | 7 | 2,540 | 0 | 916 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,077,169 | 22,682 | SH | DFND | 8 | 17,938 | 0 | 4,744 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 24,600 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
ENEL AMERICAS SA ADR | ADR-EMG MKT | 29274F104 | 99,583 | 13,260 | SH | SOLE | 7 | 0 | 0 | 13,260 | |
ENERSYS | EQUITY US CM | 29275Y102 | 544,977 | 8,465 | SH | DFND | 2 | 8,465 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 290,740 | 4,516 | SH | DFND | 7 | 0 | 0 | 4,516 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,345,413 | 20,898 | SH | SOLE | 7 | 2,379 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 880,976 | 13,684 | SH | DFND | 8 | 10,531 | 0 | 3,153 | |
ENERSYS | EQUITY US CM | 29275Y102 | 40,817 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 532,612 | 30,262 | SH | SOLE | 7 | 2,900 | 0 | 3,496 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 423,966 | 24,089 | SH | DFND | 8 | 18,289 | 0 | 5,800 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 7,638 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 175,984 | 46,680 | SH | SOLE | 7 | 0 | 0 | 46,680 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 311,634 | 127,719 | SH | SOLE | 7 | 10,396 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 219,895 | 90,121 | SH | DFND | 8 | 67,627 | 0 | 22,494 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 7,974 | 3,268 | SH | SOLE | 8 | 3,268 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 38,620 | 2,129 | SH | DFND | 7 | 0 | 0 | 2,129 | |
ENNIS INC | EQUITY US CM | 293389102 | 174,126 | 9,599 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 218,823 | 12,063 | SH | DFND | 8 | 7,663 | 0 | 4,400 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 8,091,134 | 170,089 | SH | DFND | 1 | 137,609 | 0 | 32,480 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 5,214,386 | 109,615 | SH | SOLE | 1 | 109,615 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 641,624 | 13,488 | SH | DFND | 2 | 13,488 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,057,450 | 43,251 | SH | SOLE | 7 | 4,000 | 0 | 2,351 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,532,325 | 32,212 | SH | DFND | 8 | 25,212 | 0 | 7,000 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 51,043 | 1,073 | SH | SOLE | 8 | 1,073 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 42,192 | 856 | SH | DFND | 7 | 0 | 0 | 856 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 467,466 | 9,484 | SH | SOLE | 7 | 600 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 285,734 | 5,797 | SH | DFND | 8 | 4,587 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 8,133 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 71,495 | 4,808 | SH | DFND | 7 | 0 | 0 | 4,808 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 183,139 | 12,316 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 162,172 | 10,906 | SH | DFND | 8 | 8,891 | 0 | 2,015 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 8,714 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 380,165 | 9,084 | SH | DFND | 2 | 9,084 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 235,950 | 5,638 | SH | DFND | 7 | 0 | 0 | 5,638 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,003,186 | 23,971 | SH | SOLE | 7 | 2,124 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 709,022 | 16,942 | SH | DFND | 8 | 13,071 | 0 | 3,871 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 23,227 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 1,637,405 | 11,592,000 | PRN | SOLE | 7 | 11,592,000 | 0 | 0 | |
ENSCO JERSEY FINANCE LTD | CONV BD US | 29359WAB1 | 10,397,351 | 73,608,000 | PRN | SOLE | 73,608,000 | 0 | 0 | ||
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,481,092 | 109,756 | SH | DFND | 1 | 76,581 | 0 | 33,175 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 3,570,104 | 60,459 | SH | SOLE | 1 | 60,459 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 530,682 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,175,863 | 19,913 | SH | DFND | 7 | 0 | 0 | 19,913 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 3,609,727 | 61,130 | SH | SOLE | 7 | 5,779 | 0 | 3,953 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,759,525 | 46,732 | SH | DFND | 8 | 36,356 | 0 | 10,376 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 89,697 | 1,519 | SH | SOLE | 8 | 1,519 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,800,080 | 30,484 | SH | DFND | 30,484 | 0 | 0 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 3,698,647 | 39,427 | SH | DFND | 1 | 0 | 0 | 39,427 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,304,443 | 24,565 | SH | DFND | 2 | 24,565 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 677,496 | 7,222 | SH | DFND | 7 | 7,222 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 28,379,401 | 302,520 | SH | SOLE | 7 | 166,095 | 0 | 66,038 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 22,101,824 | 235,602 | SH | DFND | 8 | 84,860 | 2,847 | 147,895 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,011,085 | 10,778 | SH | SOLE | 8 | 9,439 | 0 | 1,339 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 758,079 | 8,081 | SH | DFND | 9 | 8,081 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,284,960 | 45,677 | SH | DFND | 33,528 | 0 | 12,149 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 8,870,205 | 94,555 | SH | SOLE | 88,527 | 0 | 6,028 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 73,879 | 2,374 | SH | DFND | 7 | 0 | 0 | 2,374 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 422,765 | 13,585 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 227,208 | 7,301 | SH | DFND | 8 | 3,980 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 17,707 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 654,432 | 8,899 | SH | DFND | 2 | 8,899 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 485,143 | 6,597 | SH | DFND | 7 | 0 | 0 | 6,597 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,764,151 | 23,989 | SH | SOLE | 7 | 2,094 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,395,569 | 18,977 | SH | DFND | 8 | 15,024 | 0 | 3,953 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 34,711 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,682,142 | 10,643 | SH | DFND | 1 | 0 | 0 | 10,643 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 854,062 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,510,800 | 5,995 | SH | DFND | 7 | 5,995 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 27,633,401 | 109,652 | SH | SOLE | 7 | 65,067 | 0 | 24,197 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 39,636,133 | 157,280 | SH | DFND | 8 | 88,324 | 701 | 68,255 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 253,774 | 1,007 | SH | SOLE | 8 | 709 | 0 | 298 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 4,751,144 | 18,853 | SH | DFND | 13,836 | 2,107 | 2,910 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,277,520 | 32,846 | SH | SOLE | 15,328 | 0 | 17,518 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 594,633 | 28,195 | SH | DFND | 1 | 0 | 0 | 28,195 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 748,041 | 35,469 | SH | DFND | 2 | 35,469 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,389,831 | 65,900 | SH | SOLE | 7 | 6,700 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 6,079,783 | 288,278 | SH | DFND | 8 | 276,278 | 0 | 12,000 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 41,400 | 1,963 | SH | SOLE | 8 | 1,963 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 821,413 | 38,948 | SH | DFND | 38,948 | 0 | 0 | ||
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 84,109 | 1,190 | SH | DFND | 7 | 0 | 0 | 1,190 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 377,007 | 5,334 | SH | SOLE | 7 | 334 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 1,395,294 | 19,741 | SH | DFND | 8 | 18,850 | 0 | 891 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 27,707 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 185,108 | 11,526 | SH | DFND | 7 | 0 | 0 | 11,526 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 522,897 | 32,559 | SH | SOLE | 7 | 2,918 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 386,933 | 24,093 | SH | DFND | 8 | 18,769 | 0 | 5,324 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 12,575 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 4,107,416 | 23,897 | SH | DFND | 1 | 0 | 0 | 23,897 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,951,697 | 11,355 | SH | DFND | 2 | 11,355 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 65,658 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 32,237,985 | 187,561 | SH | SOLE | 7 | 104,094 | 0 | 39,786 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 8,513,732 | 49,533 | SH | DFND | 8 | 31,497 | 1,187 | 16,849 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 423,684 | 2,465 | SH | SOLE | 8 | 1,719 | 0 | 746 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,614,813 | 9,395 | SH | DFND | 9 | 9,395 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,989,683 | 11,576 | SH | DFND | 4,334 | 0 | 7,242 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 7,063,753 | 41,097 | SH | SOLE | 36,978 | 0 | 4,119 | ||
EQUINIX INC | REST INV TS | 29444U700 | 12,385,061 | 17,635 | SH | DFND | 1 | 0 | 0 | 17,635 | |
EQUINIX INC | REST INV TS | 29444U700 | 16,083,372 | 22,901 | SH | DFND | 2 | 22,901 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 177,682 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 99,256,761 | 141,331 | SH | SOLE | 7 | 72,594 | 0 | 37,821 | |
EQUINIX INC | REST INV TS | 29444U700 | 51,749,678 | 73,686 | SH | DFND | 8 | 29,903 | 1,054 | 42,729 | |
EQUINIX INC | REST INV TS | 29444U700 | 13,208,156 | 18,807 | SH | SOLE | 8 | 18,246 | 0 | 561 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,675,136 | 5,233 | SH | DFND | 9 | 5,233 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 5,322,732 | 7,579 | SH | DFND | 1,673 | 0 | 5,906 | ||
EQUINIX INC | REST INV TS | 29444U700 | 49,977,073 | 71,162 | SH | SOLE | 66,269 | 0 | 4,893 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 1,337,069 | 92,339 | SH | DFND | 1 | 92,339 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 869,751 | 78,037 | SH | SOLE | 7 | 7,900 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 637,962 | 57,240 | SH | DFND | 8 | 42,797 | 0 | 14,443 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,753,345 | 90,894 | SH | DFND | 1 | 12,728 | 0 | 78,166 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 968,416 | 50,203 | SH | DFND | 2 | 50,203 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 23,360 | 1,211 | SH | DFND | 7 | 1,211 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 12,751,500 | 661,042 | SH | SOLE | 7 | 360,130 | 0 | 152,108 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 5,699,693 | 295,474 | SH | DFND | 8 | 143,276 | 7,000 | 145,198 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 268,498 | 13,919 | SH | SOLE | 8 | 11,719 | 0 | 2,200 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 241,241 | 12,506 | SH | DFND | 9 | 12,506 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 458,234 | 23,755 | SH | DFND | 3,400 | 0 | 20,355 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,975,444 | 154,248 | SH | SOLE | 128,969 | 0 | 25,279 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 440,513 | 53,010 | SH | DFND | 1 | 0 | 0 | 53,010 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 743,005 | 89,411 | SH | DFND | 2 | 89,411 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 550,122 | 66,200 | SH | DFND | 7 | 0 | 0 | 66,200 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,497,187 | 180,167 | SH | SOLE | 7 | 19,872 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,232,090 | 148,266 | SH | DFND | 8 | 112,930 | 0 | 35,336 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 25,528 | 3,072 | SH | SOLE | 8 | 3,072 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 152,023 | 18,294 | SH | DFND | 9 | 18,294 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 845,347 | 26,253 | SH | DFND | 1 | 1,690 | 0 | 24,563 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 4,089,175 | 126,993 | SH | SOLE | 1 | 126,993 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,386,886 | 43,071 | SH | DFND | 2 | 43,071 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 3,823,009 | 118,727 | SH | DFND | 7 | 0 | 0 | 118,727 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 16,258,134 | 504,911 | SH | SOLE | 7 | 289,659 | 0 | 80,387 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,681,036 | 83,262 | SH | DFND | 8 | 33,106 | 0 | 50,156 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 37,513 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 242,724 | 7,538 | SH | DFND | 9 | 7,538 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 2,885,732 | 89,619 | SH | DFND | 89,619 | 0 | 0 | ||
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,284,954 | 164,129 | SH | SOLE | 0 | 0 | 164,129 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,056,279 | 32,911 | SH | DFND | 1 | 0 | 0 | 32,911 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,602,042 | 41,646 | SH | DFND | 2 | 41,646 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 7,810,875 | 125,014 | SH | DFND | 7 | 599 | 0 | 124,415 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 37,676,752 | 603,021 | SH | SOLE | 7 | 243,134 | 0 | 175,788 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 20,269,387 | 324,414 | SH | DFND | 8 | 87,054 | 2,189 | 235,171 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 282,472 | 4,521 | SH | SOLE | 8 | 3,275 | 0 | 1,246 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 1,734,695 | 27,764 | SH | DFND | 9 | 27,764 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,561,243 | 40,993 | SH | DFND | 29,798 | 0 | 11,195 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,631,588 | 58,124 | SH | SOLE | 52,368 | 0 | 5,756 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,238,393 | 72,057 | SH | DFND | 1 | 0 | 0 | 72,057 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,885,759 | 185,069 | SH | DFND | 2 | 185,069 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 14,072,450 | 239,246 | SH | DFND | 7 | 12,023 | 0 | 227,223 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 82,050,429 | 1,394,941 | SH | SOLE | 7 | 527,320 | 0 | 472,126 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 50,887,534 | 865,140 | SH | DFND | 8 | 206,076 | 5,442 | 653,622 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,309,863 | 22,269 | SH | SOLE | 8 | 19,989 | 0 | 2,280 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,912,002 | 49,507 | SH | DFND | 9 | 49,507 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,710,720 | 46,085 | SH | DFND | 22,429 | 0 | 23,656 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 9,578,602 | 162,846 | SH | SOLE | 120,550 | 0 | 42,296 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 902,890 | 4,705 | SH | DFND | 1 | 0 | 0 | 4,705 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,149,289 | 5,989 | SH | DFND | 2 | 5,989 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 416,231 | 2,169 | SH | DFND | 7 | 2,169 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,908,391 | 41,211 | SH | SOLE | 7 | 20,580 | 0 | 10,507 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 4,266,129 | 22,231 | SH | DFND | 8 | 18,326 | 163 | 3,742 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 275,377 | 1,435 | SH | SOLE | 8 | 1,311 | 0 | 124 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 215,504 | 1,123 | SH | DFND | 9 | 1,123 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,092,295 | 5,692 | SH | DFND | 3,977 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 1,373,812 | 7,159 | SH | SOLE | 6,649 | 0 | 510 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 383,597 | 4,538 | SH | DFND | 2 | 4,538 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 245,560 | 2,905 | SH | DFND | 7 | 0 | 0 | 2,905 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 778,606 | 9,211 | SH | SOLE | 7 | 1,211 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 777,085 | 9,193 | SH | DFND | 8 | 7,292 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 31,023 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 132,585 | 2,584 | SH | DFND | 7 | 0 | 0 | 2,584 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 587,602 | 11,452 | SH | SOLE | 7 | 1,037 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 452,298 | 8,815 | SH | DFND | 8 | 6,768 | 0 | 2,047 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 18,318 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,884,680 | 127,000 | SH | DFND | 7 | 0 | 0 | 127,000 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 3,126,387 | 210,673 | SH | SOLE | 7 | 54,899 | 0 | 58,674 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 884,969 | 59,634 | SH | DFND | 8 | 23,834 | 0 | 35,800 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 23,358 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 1,922,427 | 45,512 | SH | DFND | 1 | 0 | 0 | 45,512 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 875,846 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 33,370 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 18,065,626 | 427,690 | SH | SOLE | 7 | 272,512 | 0 | 85,536 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,897,791 | 68,603 | SH | DFND | 8 | 21,784 | 2,716 | 44,103 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 264,127 | 6,253 | SH | SOLE | 8 | 4,959 | 0 | 1,294 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 225,097 | 5,329 | SH | DFND | 9 | 5,329 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,036,897 | 48,222 | SH | DFND | 33,820 | 0 | 14,402 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,244,951 | 100,496 | SH | SOLE | 91,547 | 0 | 8,949 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,064,461 | 13,372 | SH | DFND | 1 | 0 | 0 | 13,372 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,675,493 | 29,129 | SH | DFND | 2 | 29,129 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 9,789,455 | 42,717 | SH | DFND | 7 | 202 | 0 | 42,515 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 51,751,856 | 225,823 | SH | SOLE | 7 | 90,401 | 0 | 65,161 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 39,387,218 | 171,869 | SH | DFND | 8 | 35,984 | 826 | 135,059 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 792,470 | 3,458 | SH | SOLE | 8 | 3,034 | 0 | 424 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 2,707,414 | 11,814 | SH | DFND | 9 | 11,814 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,625,045 | 7,091 | SH | DFND | 3,587 | 0 | 3,504 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,695,563 | 24,853 | SH | SOLE | 21,250 | 0 | 3,603 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 58,452 | 4,941 | SH | DFND | 7 | 0 | 0 | 4,941 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 244,645 | 20,680 | SH | SOLE | 7 | 2,567 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 133,667 | 11,299 | SH | DFND | 8 | 6,840 | 0 | 4,459 | |
ETSY INC | EQUITY US CM | 29786A106 | 2,517,863 | 23,702 | SH | DFND | 1 | 0 | 0 | 23,702 | |
ETSY INC | EQUITY US CM | 29786A106 | 764,325 | 7,195 | SH | DFND | 2 | 7,195 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,613,421 | 15,188 | SH | DFND | 7 | 0 | 0 | 15,188 | |
ETSY INC | EQUITY US CM | 29786A106 | 5,999,233 | 56,474 | SH | SOLE | 7 | 5,108 | 0 | 2,565 | |
ETSY INC | EQUITY US CM | 29786A106 | 4,306,670 | 40,541 | SH | DFND | 8 | 31,505 | 0 | 9,036 | |
ETSY INC | EQUITY US CM | 29786A106 | 135,443 | 1,275 | SH | SOLE | 8 | 1,275 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 876,657 | 9,149 | SH | DFND | 1 | 0 | 0 | 9,149 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 828,939 | 8,651 | SH | DFND | 2 | 8,651 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,244,488 | 23,424 | SH | SOLE | 7 | 2,067 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 1,779,377 | 18,570 | SH | DFND | 8 | 14,588 | 0 | 3,982 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 59,600 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 70,274 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 179,113 | 20,900 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 142,082 | 16,579 | SH | DFND | 8 | 13,379 | 0 | 3,200 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 6,445 | 752 | SH | SOLE | 8 | 752 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 452,506 | 7,680 | SH | DFND | 1 | 0 | 0 | 7,680 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 538,588 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 493,396 | 8,374 | SH | DFND | 7 | 0 | 0 | 8,374 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 832,186 | 14,124 | SH | SOLE | 7 | 1,434 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 823,054 | 13,969 | SH | DFND | 8 | 11,017 | 0 | 2,952 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 32,347 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 651,420 | 11,056 | SH | DFND | 11,056 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 9,003,223 | 65,071 | SH | DFND | 1 | 54,090 | 0 | 10,981 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 6,023,503 | 43,535 | SH | SOLE | 1 | 43,535 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 788,237 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 565,201 | 4,085 | SH | DFND | 7 | 0 | 0 | 4,085 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 2,279,896 | 16,478 | SH | SOLE | 7 | 1,445 | 0 | 753 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,594,322 | 11,523 | SH | DFND | 8 | 8,920 | 0 | 2,603 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 51,332 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 57,498 | 11,143 | SH | DFND | 7 | 0 | 0 | 11,143 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 168,541 | 32,663 | SH | SOLE | 7 | 3,535 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 153,732 | 29,793 | SH | DFND | 8 | 23,093 | 0 | 6,700 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 2,394 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 3,194,368 | 53,877 | SH | DFND | 1 | 5,961 | 0 | 47,916 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,090,417 | 68,990 | SH | SOLE | 1 | 68,990 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,350,641 | 73,379 | SH | DFND | 2 | 73,379 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 893,145 | 15,064 | SH | DFND | 7 | 15,064 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 39,351,188 | 663,707 | SH | SOLE | 7 | 518,118 | 0 | 66,725 | |
EVERGY INC | EQUITY US CM | 30034W106 | 13,301,475 | 224,346 | SH | DFND | 8 | 138,014 | 2,771 | 83,561 | |
EVERGY INC | EQUITY US CM | 30034W106 | 320,818 | 5,411 | SH | SOLE | 8 | 5,411 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,506,618 | 25,411 | SH | DFND | 9 | 25,411 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 4,392,322 | 74,082 | SH | DFND | 60,873 | 0 | 13,209 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 6,502,690 | 109,676 | SH | SOLE | 102,196 | 0 | 7,480 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 353,667 | 12,586 | SH | DFND | 2 | 12,586 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 246,353 | 8,767 | SH | DFND | 7 | 0 | 0 | 8,767 | |
EVERTEC INC | NON US EQTY | 30040P103 | 757,660 | 26,963 | SH | SOLE | 7 | 2,432 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 572,340 | 20,368 | SH | DFND | 8 | 15,874 | 0 | 4,494 | |
EVERTEC INC | NON US EQTY | 30040P103 | 10,762 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 5,394,980 | 64,789 | SH | DFND | 1 | 0 | 0 | 64,789 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,471,994 | 77,723 | SH | DFND | 2 | 77,723 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 11,796,528 | 141,666 | SH | DFND | 7 | 141,666 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 76,019,264 | 912,925 | SH | SOLE | 7 | 629,923 | 0 | 160,086 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 198,096,415 | 2,378,965 | SH | DFND | 8 | 1,811,594 | 4,570 | 562,801 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 6,774,181 | 81,352 | SH | SOLE | 8 | 79,110 | 0 | 2,242 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 8,913,471 | 107,043 | SH | DFND | 9 | 107,043 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 16,022,146 | 192,412 | SH | DFND | 131,705 | 40,183 | 20,524 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 29,614,809 | 355,648 | SH | SOLE | 311,577 | 0 | 44,071 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 157,032 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 180,296 | 3,100 | SH | SOLE | 7 | 300 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 114,881 | 16,135 | SH | DFND | 7 | 0 | 0 | 16,135 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 242,094 | 34,002 | SH | SOLE | 7 | 3,368 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 181,624 | 25,509 | SH | DFND | 8 | 20,381 | 0 | 5,128 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 11,050 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 1,404,918 | 2,187,000 | PRN | SOLE | 7 | 2,187,000 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 8,873,402 | 13,813,000 | PRN | SOLE | 13,813,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 211,556 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 216,709 | 11,651 | SH | DFND | 7 | 0 | 0 | 11,651 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 795,987 | 42,795 | SH | SOLE | 7 | 4,223 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 552,755 | 29,718 | SH | DFND | 8 | 23,238 | 0 | 6,480 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 16,498 | 887 | SH | SOLE | 8 | 887 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 2,442,840 | 28,098 | SH | DFND | 1 | 0 | 0 | 28,098 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 772,723 | 8,888 | SH | DFND | 2 | 8,888 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 48,686 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 20,803,437 | 239,285 | SH | SOLE | 7 | 131,030 | 0 | 53,162 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 8,471,433 | 97,440 | SH | DFND | 8 | 36,229 | 1,509 | 59,702 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 434,961 | 5,003 | SH | SOLE | 8 | 4,088 | 0 | 915 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,025,892 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 927,910 | 10,673 | SH | DFND | 1,196 | 0 | 9,477 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,874,797 | 67,573 | SH | SOLE | 42,840 | 0 | 24,733 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 2,406,997 | 2,522,000 | PRN | SOLE | 7 | 2,522,000 | 0 | 0 | |
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 16,442,403 | 17,228,000 | PRN | SOLE | 17,228,000 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 7,161,686 | 197,346 | SH | DFND | 1 | 0 | 0 | 197,346 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,104,283 | 85,541 | SH | DFND | 2 | 85,541 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 110,539 | 3,046 | SH | DFND | 7 | 3,046 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 60,130,715 | 1,656,950 | SH | SOLE | 7 | 851,318 | 0 | 443,849 | |
EXELON CORP | EQUITY US CM | 30161N101 | 62,916,626 | 1,733,718 | SH | DFND | 8 | 808,930 | 12,890 | 911,898 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,960,734 | 136,697 | SH | SOLE | 8 | 130,397 | 0 | 6,300 | |
EXELON CORP | EQUITY US CM | 30161N101 | 9,543,218 | 262,971 | SH | DFND | 9 | 262,971 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,494,516 | 123,850 | SH | DFND | 67,222 | 0 | 56,628 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 16,065,329 | 442,693 | SH | SOLE | 309,855 | 0 | 132,838 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,426,821 | 60,102 | SH | DFND | 1 | 0 | 0 | 60,102 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 419,723 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,001,116 | 42,170 | SH | DFND | 7 | 0 | 0 | 42,170 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 3,380,362 | 142,391 | SH | SOLE | 7 | 13,789 | 0 | 2,710 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,522,162 | 106,241 | SH | DFND | 8 | 82,925 | 0 | 23,316 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 88,360 | 3,722 | SH | SOLE | 8 | 3,722 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 356,435 | 5,622 | SH | DFND | 2 | 5,622 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 246,372 | 3,886 | SH | DFND | 7 | 0 | 0 | 3,886 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 818,620 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 746,345 | 11,772 | SH | DFND | 8 | 9,248 | 0 | 2,524 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 18,766 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 13,543,930 | 164,768 | SH | DFND | 1 | 124,008 | 0 | 40,760 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 734,293 | 8,933 | SH | DFND | 2 | 8,933 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 26,715 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 31,420,375 | 382,243 | SH | SOLE | 7 | 281,829 | 0 | 52,018 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 14,172,430 | 172,414 | SH | DFND | 8 | 68,445 | 2,237 | 101,732 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 234,681 | 2,855 | SH | SOLE | 8 | 2,057 | 0 | 798 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 694,508 | 8,449 | SH | DFND | 9 | 8,449 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,071,149 | 13,031 | SH | DFND | 4,463 | 0 | 8,568 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,259,933 | 51,824 | SH | SOLE | 42,126 | 0 | 9,698 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 37,510 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 262,570 | 15,400 | SH | SOLE | 7 | 800 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,296,717 | 56,506 | SH | DFND | 1 | 2,468 | 0 | 54,038 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,025,862 | 52,944 | SH | SOLE | 1 | 52,944 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,211,393 | 15,931 | SH | DFND | 2 | 15,931 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 39,009 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 47,701,109 | 627,316 | SH | SOLE | 7 | 440,220 | 0 | 119,023 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 39,981,984 | 525,802 | SH | DFND | 8 | 280,683 | 2,038 | 243,081 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,432,750 | 45,144 | SH | SOLE | 8 | 44,102 | 0 | 1,042 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 7,339,913 | 96,527 | SH | DFND | 9 | 96,527 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,359,451 | 70,482 | SH | DFND | 52,123 | 0 | 18,359 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 13,991,892 | 184,007 | SH | SOLE | 136,478 | 0 | 47,529 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 685,801 | 8,474 | SH | DFND | 2 | 8,474 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 494,725 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,608,403 | 19,874 | SH | SOLE | 7 | 2,225 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,446,462 | 17,873 | SH | DFND | 8 | 13,985 | 0 | 3,888 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 40,789 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 404,530 | 36,151 | SH | DFND | 1 | 0 | 0 | 36,151 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 449,491 | 40,169 | SH | DFND | 2 | 40,169 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 316,901 | 28,320 | SH | DFND | 7 | 0 | 0 | 28,320 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 1,116,662 | 99,791 | SH | SOLE | 7 | 16,000 | 0 | 8,040 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 749,640 | 66,992 | SH | DFND | 8 | 52,621 | 0 | 14,371 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 26,643 | 2,381 | SH | SOLE | 8 | 2,381 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 136,518 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 200,972 | 17,960 | SH | DFND | 17,960 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,254,567 | 24,408 | SH | DFND | 1 | 0 | 0 | 24,408 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,886,371 | 63,726 | SH | DFND | 2 | 63,726 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 8,556,141 | 92,629 | SH | DFND | 7 | 8,870 | 0 | 83,759 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 41,820,794 | 452,753 | SH | SOLE | 7 | 179,179 | 0 | 135,414 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 17,298,038 | 187,269 | SH | DFND | 8 | 90,876 | 2,134 | 94,259 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 441,898 | 4,784 | SH | SOLE | 8 | 3,757 | 0 | 1,027 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,022,903 | 21,900 | SH | DFND | 9 | 21,900 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,921,388 | 20,801 | SH | DFND | 11,943 | 0 | 8,858 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,727,866 | 51,184 | SH | SOLE | 43,180 | 0 | 8,004 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 45,223 | 10,420 | SH | DFND | 7 | 0 | 0 | 10,420 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 199,614 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 254,259 | 58,585 | SH | DFND | 8 | 44,591 | 0 | 13,994 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 8,472 | 1,952 | SH | SOLE | 8 | 1,952 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 73,080 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 182,038 | 28,895 | SH | SOLE | 7 | 5,397 | 0 | 0 | |
EZCORP INC CL A | EQUITY US CM | 302301106 | 145,738 | 23,133 | SH | DFND | 8 | 18,133 | 0 | 5,000 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 38,743,038 | 866,347 | SH | DFND | 1 | 0 | 0 | 866,347 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 22,469,385 | 502,446 | SH | DFND | 2 | 502,446 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 561,460 | 12,555 | SH | DFND | 7 | 12,555 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 293,434,216 | 6,561,588 | SH | SOLE | 7 | 3,619,964 | 0 | 1,448,665 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 129,975,013 | 2,906,418 | SH | DFND | 8 | 1,650,532 | 54,445 | 1,201,441 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 11,961,661 | 267,479 | SH | SOLE | 8 | 239,963 | 0 | 27,516 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 21,984,128 | 491,595 | SH | DFND | 9 | 491,595 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 10,942,269 | 244,684 | SH | DFND | 8,723 | 0 | 235,961 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 75,582,167 | 1,690,120 | SH | SOLE | 1,485,237 | 0 | 204,883 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,037,050 | 25,562 | SH | DFND | 1 | 0 | 0 | 25,562 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,677,245 | 41,342 | SH | DFND | 2 | 41,342 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 13,591 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 11,110,460 | 273,859 | SH | SOLE | 7 | 175,003 | 0 | 49,787 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,485,034 | 61,253 | SH | DFND | 8 | 16,753 | 1,272 | 43,228 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 135,138 | 3,331 | SH | SOLE | 8 | 2,411 | 0 | 920 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 938,912 | 23,143 | SH | DFND | 9 | 23,143 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,267,650 | 31,246 | SH | DFND | 19,567 | 0 | 11,679 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 2,105,664 | 51,902 | SH | SOLE | 48,378 | 0 | 3,524 | ||
F M C CORP | EQUITY US CM | 302491303 | 34,619,942 | 347,520 | SH | DFND | 1 | 197,565 | 0 | 149,955 | |
F M C CORP | EQUITY US CM | 302491303 | 964,222 | 9,679 | SH | SOLE | 1 | 0 | 0 | 9,679 | |
F M C CORP | EQUITY US CM | 302491303 | 1,357,123 | 13,623 | SH | DFND | 2 | 13,623 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 38,055 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 25,684,726 | 257,827 | SH | SOLE | 7 | 136,720 | 0 | 72,917 | |
F M C CORP | EQUITY US CM | 302491303 | 15,771,640 | 158,318 | SH | DFND | 8 | 77,759 | 1,858 | 78,701 | |
F M C CORP | EQUITY US CM | 302491303 | 1,094,824 | 10,990 | SH | SOLE | 8 | 10,177 | 0 | 813 | |
F M C CORP | EQUITY US CM | 302491303 | 4,860,061 | 48,786 | SH | DFND | 9 | 48,786 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 4,334,964 | 43,515 | SH | DFND | 24,854 | 12,076 | 6,585 | ||
F M C CORP | EQUITY US CM | 302491303 | 10,486,998 | 105,270 | SH | SOLE | 38,898 | 0 | 66,372 | ||
FNB CORP | EQUITY US CM | 302520101 | 569,895 | 75,986 | SH | DFND | 1 | 0 | 0 | 75,986 | |
FNB CORP | EQUITY US CM | 302520101 | 558,090 | 74,412 | SH | DFND | 2 | 74,412 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 431,618 | 57,549 | SH | DFND | 7 | 0 | 0 | 57,549 | |
FNB CORP | EQUITY US CM | 302520101 | 1,180,508 | 157,401 | SH | SOLE | 7 | 18,778 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 875,865 | 116,782 | SH | DFND | 8 | 92,128 | 0 | 24,654 | |
FNB CORP | EQUITY US CM | 302520101 | 33,000 | 4,400 | SH | SOLE | 8 | 4,400 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 137,880 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 127,995 | 17,066 | SH | DFND | 17,066 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 25,563 | 1,032 | SH | DFND | 7 | 0 | 0 | 1,032 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 229,940 | 9,283 | SH | SOLE | 7 | 1,792 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 525,326 | 4,586 | SH | DFND | 1 | 0 | 0 | 4,586 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 695,777 | 6,074 | SH | DFND | 2 | 6,074 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 603,449 | 5,268 | SH | DFND | 7 | 0 | 0 | 5,268 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,181,605 | 19,045 | SH | SOLE | 7 | 2,095 | 0 | 1,400 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,466,011 | 12,798 | SH | DFND | 8 | 9,941 | 0 | 2,857 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 41,353 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 2,218,604 | 19,368 | SH | DFND | 19,368 | 0 | 0 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 212,290,468 | 934,912 | SH | DFND | 1 | 408,572 | 0 | 526,340 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,783,408 | 7,854 | SH | SOLE | 1 | 0 | 0 | 7,854 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 12,625,319 | 55,601 | SH | DFND | 2 | 55,601 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 12,638,035 | 55,657 | SH | DFND | 7 | 55,657 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 952,509,376 | 4,194,783 | SH | SOLE | 7 | 2,374,326 | 0 | 961,239 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 364,996,178 | 1,607,417 | SH | DFND | 8 | 862,395 | 31,118 | 713,904 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 31,203,732 | 137,419 | SH | SOLE | 8 | 121,642 | 0 | 15,777 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 45,513,230 | 200,437 | SH | DFND | 9 | 200,437 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 307,472,758 | 1,354,088 | SH | DFND | 62,006 | 4,856 | 134,152 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 484,860,301 | 2,135,290 | SH | SOLE | 712,052 | 0 | 1,423,238 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,640,571 | 8,039 | SH | DFND | 1 | 176 | 0 | 7,863 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 751,539 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 43,030 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 19,722,324 | 60,043 | SH | SOLE | 7 | 30,305 | 0 | 16,287 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 16,136,746 | 49,127 | SH | DFND | 8 | 5,926 | 378 | 42,823 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,278,597 | 6,937 | SH | SOLE | 8 | 6,757 | 0 | 180 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 729,203 | 2,220 | SH | DFND | 9 | 2,220 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,776,091 | 11,496 | SH | DFND | 9,311 | 0 | 2,185 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 10,176,986 | 30,983 | SH | SOLE | 28,238 | 0 | 2,745 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 2,561,331 | 6,127 | SH | DFND | 1 | 0 | 0 | 6,127 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 717,357 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 31,353 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 20,938,370 | 50,087 | SH | SOLE | 7 | 31,692 | 0 | 9,395 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 10,494,476 | 25,104 | SH | DFND | 8 | 2,286 | 451 | 22,367 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 298,062 | 713 | SH | SOLE | 8 | 536 | 0 | 177 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 433,089 | 1,036 | SH | DFND | 9 | 1,036 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,961,025 | 4,691 | SH | DFND | 3,112 | 0 | 1,579 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,008,215 | 7,196 | SH | SOLE | 6,535 | 0 | 661 | ||
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 252,081 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 423,440 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 371,126 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 1,608 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 1,247,325 | 14,652 | SH | DFND | 1 | 0 | 0 | 14,652 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,775,919 | 32,608 | SH | SOLE | 7 | 3,500 | 0 | 1,608 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,145,276 | 25,200 | SH | DFND | 8 | 19,800 | 0 | 5,400 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 69,381 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,607,044 | 105,131 | SH | DFND | 1 | 96,717 | 0 | 8,414 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 2,627,185 | 76,572 | SH | SOLE | 1 | 76,572 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 395,937 | 11,540 | SH | DFND | 2 | 11,540 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 238,832 | 6,961 | SH | DFND | 7 | 0 | 0 | 6,961 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 11,531,008 | 336,083 | SH | SOLE | 7 | 307,489 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 686,063 | 19,996 | SH | DFND | 8 | 15,363 | 0 | 4,633 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 27,139 | 791 | SH | SOLE | 8 | 791 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 4,907,493 | 114,554 | SH | DFND | 1 | 1,513 | 0 | 113,041 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 1,561,347 | 36,446 | SH | DFND | 2 | 36,446 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 71,072 | 1,659 | SH | DFND | 7 | 1,659 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 45,815,538 | 1,069,457 | SH | SOLE | 7 | 608,424 | 0 | 256,440 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 52,536,663 | 1,226,346 | SH | DFND | 8 | 527,914 | 7,118 | 691,314 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,537,198 | 129,253 | SH | SOLE | 8 | 125,661 | 0 | 3,592 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,093,162 | 118,888 | SH | DFND | 9 | 118,888 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 6,284,885 | 146,706 | SH | DFND | 111,661 | 0 | 35,045 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 34,441,818 | 803,964 | SH | SOLE | 784,582 | 0 | 19,382 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,483,847 | 17,414 | SH | DFND | 1 | 0 | 0 | 17,414 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,333,622 | 15,651 | SH | DFND | 2 | 15,651 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 4,260,500 | 50,000 | SH | DFND | 7 | 198 | 0 | 49,802 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 25,148,625 | 295,137 | SH | SOLE | 7 | 102,174 | 0 | 116,360 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 7,972,844 | 93,567 | SH | DFND | 8 | 51,084 | 1,357 | 41,126 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 301,985 | 3,544 | SH | SOLE | 8 | 3,094 | 0 | 450 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 397,249 | 4,662 | SH | DFND | 9 | 4,662 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 725,649 | 8,516 | SH | DFND | 4,851 | 0 | 3,665 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,424,480 | 28,453 | SH | SOLE | 23,229 | 0 | 5,224 | ||
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 290,968 | 9,787 | SH | DFND | 2 | 9,787 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 204,453 | 6,877 | SH | DFND | 7 | 0 | 0 | 6,877 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,037,607 | 34,901 | SH | SOLE | 7 | 2,996 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 604,471 | 20,332 | SH | DFND | 8 | 15,509 | 0 | 4,823 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 9,870 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 515,309 | 21,743 | SH | DFND | 2 | 21,743 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 286,272 | 12,079 | SH | DFND | 7 | 0 | 0 | 12,079 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,112,620 | 46,946 | SH | SOLE | 7 | 5,378 | 0 | 2,689 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 867,515 | 36,604 | SH | DFND | 8 | 29,103 | 0 | 7,501 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 29,104 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,970,056 | 49,708 | SH | DFND | 1 | 737 | 0 | 48,971 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,409,681 | 17,185 | SH | DFND | 2 | 17,185 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 100,398 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 55,095,242 | 392,920 | SH | SOLE | 7 | 211,061 | 0 | 91,932 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 29,575,623 | 210,923 | SH | DFND | 8 | 86,222 | 2,922 | 121,779 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 2,962,568 | 21,128 | SH | SOLE | 8 | 19,519 | 0 | 1,609 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 8,524,535 | 60,794 | SH | DFND | 9 | 60,794 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 3,627,491 | 25,870 | SH | DFND | 9,969 | 0 | 15,901 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 13,283,462 | 94,733 | SH | SOLE | 79,039 | 0 | 15,694 | ||
FERRO CORP | EQUITY US CM | 315405100 | 101,633 | 8,512 | SH | DFND | 7 | 0 | 0 | 8,512 | |
FERRO CORP | EQUITY US CM | 315405100 | 381,710 | 31,969 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 295,956 | 24,787 | SH | DFND | 8 | 17,860 | 0 | 6,927 | |
FERRO CORP | EQUITY US CM | 315405100 | 1,970 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,058,864 | 14,761 | SH | DFND | 1 | 0 | 0 | 14,761 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 818,748 | 5,870 | SH | DFND | 2 | 5,870 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 422,485 | 3,029 | SH | DFND | 7 | 3,029 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 16,738,019 | 120,003 | SH | SOLE | 7 | 73,896 | 0 | 25,397 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 31,662,797 | 227,006 | SH | DFND | 8 | 106,048 | 936 | 120,022 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 378,409 | 2,713 | SH | SOLE | 8 | 2,336 | 0 | 377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,588,677 | 11,390 | SH | DFND | 9 | 11,390 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,905,161 | 27,998 | SH | DFND | 23,063 | 0 | 4,935 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 5,735,557 | 41,121 | SH | SOLE | 19,829 | 0 | 21,292 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 539,333 | 13,307 | SH | DFND | 2 | 13,307 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,382,843 | 34,119 | SH | SOLE | 7 | 3,108 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 1,071,248 | 26,431 | SH | DFND | 8 | 20,448 | 0 | 5,983 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 36,072 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 68,037,668 | 507,403 | SH | DFND | 1 | 270,672 | 0 | 236,731 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,076,115 | 15,483 | SH | SOLE | 1 | 0 | 0 | 15,483 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 16,653,039 | 124,193 | SH | DFND | 2 | 124,193 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,340,986 | 24,916 | SH | DFND | 7 | 24,916 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 179,866,851 | 1,341,389 | SH | SOLE | 7 | 873,410 | 0 | 246,320 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 69,580,105 | 518,906 | SH | DFND | 8 | 351,453 | 8,137 | 159,316 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,379,025 | 17,742 | SH | SOLE | 8 | 13,677 | 0 | 4,065 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 11,017,103 | 82,162 | SH | DFND | 9 | 82,162 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,865,763 | 66,118 | SH | DFND | 11,375 | 13,214 | 41,529 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 40,918,368 | 305,156 | SH | SOLE | 205,625 | 0 | 99,531 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 2,133,169 | 69,575 | SH | DFND | 1 | 12,344 | 0 | 57,231 | |
FNF GROUP | EQUITY US CM | 31620R303 | 3,663,471 | 119,487 | SH | DFND | 2 | 119,487 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 160,903 | 5,248 | SH | DFND | 7 | 837 | 0 | 4,411 | |
FNF GROUP | EQUITY US CM | 31620R303 | 13,976,514 | 455,855 | SH | SOLE | 7 | 247,024 | 0 | 111,485 | |
FNF GROUP | EQUITY US CM | 31620R303 | 16,133,844 | 526,218 | SH | DFND | 8 | 310,806 | 3,566 | 211,846 | |
FNF GROUP | EQUITY US CM | 31620R303 | 251,626 | 8,207 | SH | SOLE | 8 | 6,428 | 0 | 1,779 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,573,502 | 51,321 | SH | DFND | 9 | 51,321 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,491,125 | 81,250 | SH | DFND | 64,536 | 0 | 16,714 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 2,833,567 | 92,419 | SH | SOLE | 83,377 | 0 | 9,042 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,754,722 | 194,747 | SH | DFND | 1 | 0 | 0 | 194,747 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,670,284 | 86,633 | SH | DFND | 2 | 86,633 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 52,538 | 2,725 | SH | DFND | 7 | 2,725 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 23,879,707 | 1,238,574 | SH | SOLE | 7 | 663,734 | 0 | 310,130 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 16,069,437 | 833,477 | SH | DFND | 8 | 528,290 | 8,152 | 297,035 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 577,089 | 29,932 | SH | SOLE | 8 | 24,876 | 0 | 5,056 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,553,679 | 80,585 | SH | DFND | 9 | 80,585 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,652,411 | 85,706 | SH | DFND | 22,758 | 0 | 62,948 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 4,522,471 | 234,568 | SH | SOLE | 207,686 | 0 | 26,882 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 242,730 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 627,646 | 11,636 | SH | DFND | 7 | 4,700 | 0 | 6,936 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 13,179,268 | 244,332 | SH | SOLE | 7 | 84,942 | 0 | 158,890 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 1,194,879 | 22,152 | SH | DFND | 8 | 5,200 | 0 | 16,952 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 715,244 | 13,260 | SH | SOLE | 8 | 13,260 | 0 | 0 | |
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 684,121 | 12,683 | SH | DFND | 7,183 | 0 | 5,500 | ||
58 COM INC ADR | ADR-EMG MKT | 31680Q104 | 2,837,244 | 52,600 | SH | SOLE | 47,600 | 0 | 5,000 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 122,976 | 1,713 | SH | DFND | 7 | 0 | 0 | 1,713 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 4,291,822 | 59,783 | SH | SOLE | 7 | 23,773 | 0 | 35,510 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 353,494 | 4,924 | SH | DFND | 8 | 400 | 0 | 4,524 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 294,339 | 4,100 | SH | SOLE | 8 | 4,100 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 344,592 | 4,800 | SH | DFND | 2,500 | 0 | 2,300 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 1,364,010 | 19,000 | SH | SOLE | 17,700 | 0 | 1,300 | ||
FIREEYE INC | EQUITY US CM | 31816Q101 | 567,197 | 46,587 | SH | DFND | 1 | 0 | 0 | 46,587 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 452,861 | 37,196 | SH | DFND | 2 | 37,196 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 479,135 | 39,354 | SH | DFND | 7 | 0 | 0 | 39,354 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,171,333 | 96,208 | SH | SOLE | 7 | 8,606 | 0 | 2,289 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 892,294 | 73,289 | SH | DFND | 8 | 56,662 | 0 | 16,627 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 33,457 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,196,658 | 24,920 | SH | DFND | 1 | 0 | 0 | 24,920 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,192,000 | 24,823 | SH | DFND | 2 | 24,823 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,619,155 | 54,543 | SH | SOLE | 7 | 6,598 | 0 | 3,188 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,961,377 | 40,845 | SH | DFND | 8 | 31,849 | 0 | 8,996 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 59,449 | 1,238 | SH | SOLE | 8 | 1,238 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,289,594 | 47,680 | SH | DFND | 47,680 | 0 | 0 | ||
FIRST BANCORP | EQUITY US CM | 318672706 | 214,499 | 38,372 | SH | DFND | 7 | 0 | 0 | 38,372 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 581,343 | 103,997 | SH | SOLE | 7 | 11,751 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 373,183 | 66,759 | SH | DFND | 8 | 47,824 | 0 | 18,935 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 17,223 | 3,081 | SH | SOLE | 8 | 3,081 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 99,502 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 67,340 | 2,685 | SH | DFND | 7 | 0 | 0 | 2,685 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 194,320 | 7,748 | SH | SOLE | 7 | 800 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 76,446 | 4,099 | SH | DFND | 7 | 0 | 0 | 4,099 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 306,737 | 16,447 | SH | SOLE | 7 | 900 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 262,312 | 14,065 | SH | DFND | 8 | 10,072 | 0 | 3,993 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 11,358 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 611,985 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 3,962,716 | 9,784 | SH | SOLE | 1 | 9,784 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 639,932 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 6,308,186 | 15,575 | SH | SOLE | 7 | 12,760 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 862,693 | 2,130 | SH | DFND | 8 | 1,733 | 0 | 397 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 34,427 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 308,220 | 761 | SH | DFND | 761 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 160,872 | 19,429 | SH | DFND | 7 | 0 | 0 | 19,429 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 471,124 | 56,899 | SH | SOLE | 7 | 5,800 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 320,826 | 38,747 | SH | DFND | 8 | 34,795 | 0 | 3,952 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 5,349 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 276,730 | 19,923 | SH | DFND | 2 | 19,923 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 166,791 | 12,008 | SH | DFND | 7 | 0 | 0 | 12,008 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 716,696 | 51,598 | SH | SOLE | 7 | 4,632 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 527,723 | 37,993 | SH | DFND | 8 | 31,066 | 0 | 6,927 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 20,696 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 382,864 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 660,339 | 22,857 | SH | DFND | 2 | 22,857 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 527,271 | 18,251 | SH | DFND | 7 | 0 | 0 | 18,251 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,721,901 | 59,602 | SH | SOLE | 7 | 5,497 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,284,940 | 44,477 | SH | DFND | 8 | 34,452 | 0 | 10,025 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 32,443 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 283,410 | 7,693 | SH | SOLE | 7 | 800 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 286,357 | 7,773 | SH | DFND | 8 | 6,616 | 0 | 1,157 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,032 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 266,342 | 16,300 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 569,184 | 57,147 | SH | DFND | 1 | 0 | 0 | 57,147 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 697,270 | 70,007 | SH | DFND | 2 | 70,007 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 611,434 | 61,389 | SH | DFND | 7 | 0 | 0 | 61,389 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,377,518 | 138,305 | SH | SOLE | 7 | 17,459 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 1,170,419 | 117,512 | SH | DFND | 8 | 90,915 | 0 | 26,597 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 32,729 | 3,286 | SH | SOLE | 8 | 3,286 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 288,850 | 29,001 | SH | DFND | 9 | 29,001 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY US CM | 320517105 | 115,556 | 11,602 | SH | DFND | 11,602 | 0 | 0 | ||
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 408,347 | 23,686 | SH | DFND | 1 | 0 | 0 | 23,686 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 490,254 | 28,437 | SH | DFND | 2 | 28,437 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 434,465 | 25,201 | SH | DFND | 7 | 0 | 0 | 25,201 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 968,078 | 56,153 | SH | SOLE | 7 | 7,595 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 900,738 | 52,247 | SH | DFND | 8 | 39,617 | 0 | 12,630 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 20,223 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 222,396 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 674,007 | 17,534 | SH | DFND | 1 | 0 | 0 | 17,534 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,472,098 | 38,296 | SH | DFND | 2 | 38,296 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,905,252 | 127,608 | SH | DFND | 7 | 0 | 0 | 127,608 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 11,601,115 | 301,798 | SH | SOLE | 7 | 76,728 | 0 | 84,852 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 3,563,311 | 92,698 | SH | DFND | 8 | 36,229 | 0 | 56,469 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 53,355 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,661,915 | 43,234 | SH | DFND | 43,234 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 157,184 | 5,077 | SH | DFND | 7 | 0 | 0 | 5,077 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 617,126 | 19,933 | SH | SOLE | 7 | 2,071 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 441,923 | 14,274 | SH | DFND | 8 | 11,048 | 0 | 3,226 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 15,356 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 132,819 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 876,975 | 88,477 | SH | SOLE | 7 | 8,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 531,902 | 53,663 | SH | DFND | 8 | 39,963 | 0 | 13,700 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 336,878 | 12,219 | SH | DFND | 2 | 12,219 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 145,128 | 5,264 | SH | DFND | 7 | 0 | 0 | 5,264 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 567,721 | 20,592 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 516,910 | 18,749 | SH | DFND | 8 | 14,841 | 0 | 3,908 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 9,980 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 343,162 | 25,705 | SH | DFND | 2 | 25,705 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 213,880 | 16,021 | SH | DFND | 7 | 0 | 0 | 16,021 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 645,112 | 48,323 | SH | SOLE | 7 | 6,909 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 559,085 | 41,879 | SH | DFND | 8 | 34,228 | 0 | 7,651 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 10,693 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 3,674,673 | 34,670 | SH | DFND | 1 | 0 | 0 | 34,670 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,602,993 | 15,124 | SH | DFND | 2 | 15,124 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 51,087 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 28,172,248 | 265,801 | SH | SOLE | 7 | 141,839 | 0 | 61,355 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 22,468,395 | 211,986 | SH | DFND | 8 | 55,363 | 2,367 | 154,256 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 378,808 | 3,574 | SH | SOLE | 8 | 2,554 | 0 | 1,020 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,747,881 | 16,491 | SH | DFND | 9 | 16,491 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 1,885,562 | 17,790 | SH | DFND | 7,353 | 0 | 10,437 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,786,645 | 64,031 | SH | SOLE | 58,671 | 0 | 5,360 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 868,577 | 17,547 | SH | DFND | 1 | 0 | 0 | 17,547 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 840,510 | 16,980 | SH | DFND | 2 | 16,980 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 702,405 | 14,190 | SH | DFND | 7 | 0 | 0 | 14,190 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,782,941 | 36,019 | SH | SOLE | 7 | 4,799 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,452,132 | 29,336 | SH | DFND | 8 | 22,617 | 0 | 6,719 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 48,065 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 228,443 | 4,615 | SH | DFND | 9 | 4,615 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 465,545 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 329,100 | 4,877 | SH | DFND | 7 | 0 | 0 | 4,877 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,320,651 | 19,571 | SH | SOLE | 7 | 1,904 | 0 | 600 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 990,876 | 14,684 | SH | DFND | 8 | 11,519 | 0 | 3,165 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 32,188 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 301,211 | 3,000 | SH | DFND | 7 | 0 | 0 | 3,000 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 1,536,078 | 15,299 | SH | SOLE | 7 | 1,300 | 0 | 900 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 1,723,030 | 17,161 | SH | DFND | 8 | 9,690 | 0 | 7,471 | |
FISERV INC | EQUITY US CM | 337738108 | 11,137,173 | 114,087 | SH | DFND | 1 | 0 | 0 | 114,087 | |
FISERV INC | EQUITY US CM | 337738108 | 11,691,362 | 119,764 | SH | DFND | 2 | 119,764 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 1,570,315 | 16,086 | SH | DFND | 7 | 16,086 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 112,943,705 | 1,156,973 | SH | SOLE | 7 | 720,672 | 0 | 227,875 | |
FISERV INC | EQUITY US CM | 337738108 | 44,877,280 | 459,714 | SH | DFND | 8 | 288,812 | 7,658 | 163,244 | |
FISERV INC | EQUITY US CM | 337738108 | 1,726,019 | 17,681 | SH | SOLE | 8 | 13,871 | 0 | 3,810 | |
FISERV INC | EQUITY US CM | 337738108 | 5,131,786 | 52,569 | SH | DFND | 9 | 52,569 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 3,485,522 | 35,705 | SH | DFND | 3,557 | 0 | 32,148 | ||
FISERV INC | EQUITY US CM | 337738108 | 19,886,366 | 203,712 | SH | SOLE | 167,688 | 0 | 36,024 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 109,803 | 3,731 | SH | DFND | 7 | 0 | 0 | 3,731 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 500,339 | 17,001 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 466,819 | 15,862 | SH | DFND | 8 | 11,457 | 0 | 4,405 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 15,833 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,199,525 | 108,291 | SH | DFND | 1 | 0 | 0 | 108,291 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,528,262 | 65,195 | SH | DFND | 2 | 65,195 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 64,026 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 30,258,599 | 780,263 | SH | SOLE | 7 | 466,817 | 0 | 135,097 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,359,108 | 267,125 | SH | DFND | 8 | 168,569 | 7,054 | 91,502 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 385,241 | 9,934 | SH | SOLE | 8 | 9,934 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 719,912 | 18,564 | SH | DFND | 9 | 18,564 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 3,645,165 | 93,996 | SH | DFND | 62,461 | 0 | 31,535 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,650,984 | 248,865 | SH | SOLE | 231,603 | 0 | 17,262 | ||
FITBIT INC A | EQUITY US CM | 33812L102 | 516,264 | 79,917 | SH | DFND | 7 | 0 | 0 | 79,917 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 657,692 | 101,810 | SH | SOLE | 7 | 10,809 | 0 | 0 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 485,237 | 75,114 | SH | DFND | 8 | 58,762 | 0 | 16,352 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 20,530 | 3,178 | SH | SOLE | 8 | 3,178 | 0 | 0 | |
FITBIT INC A | EQUITY US CM | 33812L102 | 3,553,000 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | ||
FIVE BELOW INC | EQUITY US CM | 33829M101 | 1,127,580 | 10,547 | SH | DFND | 1 | 0 | 0 | 10,547 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 969,994 | 9,073 | SH | DFND | 2 | 9,073 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 642,850 | 6,013 | SH | DFND | 7 | 0 | 0 | 6,013 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,677,989 | 25,049 | SH | SOLE | 7 | 2,281 | 0 | 1,065 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 2,031,611 | 19,003 | SH | DFND | 8 | 14,771 | 0 | 4,232 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 64,574 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,234,856 | 11,158 | SH | DFND | 1 | 0 | 0 | 11,158 | |
FIVE9 INC | EQUITY US CM | 338307101 | 1,148,976 | 10,382 | SH | DFND | 2 | 10,382 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 867,874 | 7,842 | SH | DFND | 7 | 0 | 0 | 7,842 | |
FIVE9 INC | EQUITY US CM | 338307101 | 3,270,741 | 29,554 | SH | SOLE | 7 | 2,546 | 0 | 1,373 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,276,371 | 20,569 | SH | DFND | 8 | 15,923 | 0 | 4,646 | |
FIVE9 INC | EQUITY US CM | 338307101 | 71,050 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 42,219 | 9,178 | SH | DFND | 7 | 0 | 0 | 9,178 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 106,550 | 23,163 | SH | SOLE | 7 | 826 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 63,811 | 13,872 | SH | DFND | 8 | 7,572 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 6,813 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 5,551,770 | 22,072 | SH | DFND | 1 | 0 | 0 | 22,072 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 3,991,530 | 15,869 | SH | DFND | 2 | 15,869 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 60,367 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 40,756,160 | 162,033 | SH | SOLE | 7 | 106,397 | 0 | 24,863 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 15,778,478 | 62,730 | SH | DFND | 8 | 30,203 | 1,156 | 31,371 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 488,723 | 1,943 | SH | SOLE | 8 | 1,391 | 0 | 552 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,884,714 | 7,493 | SH | DFND | 9 | 7,493 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,331,683 | 9,270 | SH | DFND | 4,030 | 0 | 5,240 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 7,071,766 | 28,115 | SH | SOLE | 25,274 | 0 | 2,841 | ||
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 137,220 | 10,435 | SH | DFND | 7 | 0 | 0 | 10,435 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 205,955 | 15,662 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 192,174 | 14,614 | SH | DFND | 8 | 11,678 | 0 | 2,936 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 9,481 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,015,851 | 17,621 | SH | DFND | 1 | 0 | 0 | 17,621 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 673,179 | 11,677 | SH | DFND | 2 | 11,677 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 561,280 | 9,736 | SH | DFND | 7 | 0 | 0 | 9,736 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 2,215,028 | 38,422 | SH | SOLE | 7 | 3,318 | 0 | 1,793 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,569,867 | 27,231 | SH | DFND | 8 | 21,068 | 0 | 6,163 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 56,843 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 382,187 | 31,638 | SH | DFND | 2 | 31,638 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 326,486 | 27,027 | SH | DFND | 7 | 0 | 0 | 27,027 | |
FLUOR CORP | EQUITY US CM | 343412102 | 951,674 | 78,781 | SH | SOLE | 7 | 10,414 | 0 | 7,627 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,089,386 | 90,181 | SH | DFND | 8 | 80,500 | 0 | 9,681 | |
FLUOR CORP | EQUITY US CM | 343412102 | 19,002 | 1,573 | SH | SOLE | 8 | 1,573 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 416,663 | 34,492 | SH | DFND | 9 | 34,492 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,016,620 | 45,466 | SH | DFND | 1 | 0 | 0 | 45,466 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 870,117 | 38,914 | SH | DFND | 2 | 38,914 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 699,354 | 31,277 | SH | DFND | 7 | 0 | 0 | 31,277 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,973,673 | 88,268 | SH | SOLE | 7 | 10,316 | 0 | 6,975 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,644,824 | 73,561 | SH | DFND | 8 | 58,295 | 0 | 15,266 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 50,399 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,598,919 | 71,508 | SH | DFND | 71,508 | 0 | 0 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 752,814 | 26,396 | SH | DFND | 1 | 0 | 0 | 26,396 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 744,629 | 26,109 | SH | DFND | 2 | 26,109 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 528,903 | 18,545 | SH | DFND | 7 | 0 | 0 | 18,545 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,547,723 | 54,268 | SH | SOLE | 7 | 6,062 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,140,169 | 75,041 | SH | DFND | 8 | 64,189 | 0 | 10,852 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 198,727 | 6,968 | SH | SOLE | 8 | 6,968 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 279,268 | 9,792 | SH | DFND | 9 | 9,792 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 179,263 | 15,561 | SH | DFND | 8 | 12,065 | 0 | 3,496 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 2,327 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 66,100 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 277,620 | 8,400 | SH | SOLE | 7 | 900 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 224,740 | 6,800 | SH | DFND | 8 | 5,000 | 0 | 1,800 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 633,676 | 21,731 | SH | DFND | 1 | 0 | 0 | 21,731 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 676,133 | 23,187 | SH | DFND | 2 | 23,187 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 410,835 | 14,089 | SH | DFND | 7 | 0 | 0 | 14,089 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,411,694 | 48,412 | SH | SOLE | 7 | 5,719 | 0 | 6,543 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,396,385 | 47,887 | SH | DFND | 8 | 38,421 | 0 | 9,466 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 33,272 | 1,141 | SH | SOLE | 8 | 1,141 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 358,872 | 12,307 | SH | DFND | 12,307 | 0 | 0 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,722,038 | 776,651 | SH | DFND | 1 | 0 | 0 | 776,651 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,895,028 | 476,156 | SH | DFND | 2 | 476,156 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 71,671 | 11,788 | SH | DFND | 7 | 11,788 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 39,819,306 | 6,549,228 | SH | SOLE | 7 | 3,404,089 | 0 | 1,729,001 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 20,519,623 | 3,374,938 | SH | DFND | 8 | 1,844,879 | 52,908 | 1,477,151 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 610,961 | 100,487 | SH | SOLE | 8 | 76,139 | 0 | 24,348 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 7,768,221 | 1,277,668 | SH | DFND | 9 | 1,277,668 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 2,316,784 | 381,050 | SH | DFND | 140,509 | 0 | 240,541 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 9,022,088 | 1,483,896 | SH | SOLE | 1,268,147 | 0 | 215,749 | ||
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 414,588 | 19,556 | SH | SOLE | 7 | 2,343 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY US CM | 34553D101 | 284,949 | 13,441 | SH | DFND | 8 | 12,086 | 0 | 1,355 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 368,385 | 12,560 | SH | DFND | 2 | 12,560 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,028,544 | 35,068 | SH | SOLE | 7 | 4,109 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 2,645,126 | 90,185 | SH | DFND | 8 | 84,079 | 0 | 6,106 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 22,027 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
FORTIS INC | NON US EQTY | 349553107 | 1,113,345 | 29,237 | SH | SOLE | 7 | 29,237 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,324,566 | 38,789 | SH | DFND | 1 | 710 | 0 | 38,079 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,204,443 | 30,629 | SH | SOLE | 1 | 30,629 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,192,464 | 8,687 | SH | DFND | 2 | 8,687 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 49,692 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 43,352,063 | 315,816 | SH | SOLE | 7 | 194,029 | 0 | 65,911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 25,564,753 | 186,237 | SH | DFND | 8 | 53,663 | 2,001 | 130,573 | |
FORTINET INC | EQUITY US CM | 34959E109 | 646,679 | 4,711 | SH | SOLE | 8 | 3,800 | 0 | 911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,720,268 | 12,532 | SH | DFND | 9 | 12,532 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,722,899 | 27,121 | SH | DFND | 17,927 | 0 | 9,194 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 12,540,301 | 91,355 | SH | SOLE | 43,942 | 0 | 47,413 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 3,998,097 | 59,091 | SH | DFND | 1 | 0 | 0 | 59,091 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,855,102 | 27,418 | SH | DFND | 2 | 27,418 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 58,526 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 32,383,564 | 478,622 | SH | SOLE | 7 | 260,311 | 0 | 107,514 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 14,919,301 | 220,504 | SH | DFND | 8 | 102,376 | 4,186 | 113,942 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,289,397 | 19,057 | SH | SOLE | 8 | 17,224 | 0 | 1,833 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,247,192 | 33,213 | SH | DFND | 9 | 33,213 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,956,862 | 28,922 | SH | DFND | 9,370 | 0 | 19,552 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 8,446,472 | 124,837 | SH | SOLE | 101,115 | 0 | 23,722 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,951,080 | 30,519 | SH | DFND | 1 | 0 | 0 | 30,519 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,197,089 | 18,725 | SH | DFND | 2 | 18,725 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 25,380 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 13,928,173 | 217,866 | SH | SOLE | 7 | 121,187 | 0 | 49,243 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 14,686,958 | 229,735 | SH | DFND | 8 | 50,908 | 1,889 | 176,938 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,832,809 | 28,669 | SH | SOLE | 8 | 27,882 | 0 | 787 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 483,311 | 7,560 | SH | DFND | 9 | 7,560 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,777,055 | 43,439 | SH | DFND | 34,197 | 0 | 9,242 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 7,563,750 | 118,313 | SH | SOLE | 114,205 | 0 | 4,108 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 81,256 | 1,631 | SH | DFND | 7 | 0 | 0 | 1,631 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 482,557 | 9,686 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 469,105 | 9,416 | SH | DFND | 8 | 7,562 | 0 | 1,854 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 23,665 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 234,559 | 46,300 | SH | DFND | 7 | 0 | 0 | 46,300 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 340,649 | 67,241 | SH | SOLE | 7 | 6,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 293,169 | 57,869 | SH | DFND | 8 | 44,969 | 0 | 12,900 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 51,653 | 3,309 | SH | DFND | 7 | 0 | 0 | 3,309 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 234,993 | 15,054 | SH | SOLE | 7 | 2,385 | 0 | 0 | |
FOUNDATION BLDG MA | EQUITY US CM | 350392106 | 173,537 | 11,117 | SH | DFND | 8 | 9,973 | 0 | 1,144 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 590,016 | 24,181 | SH | DFND | 2 | 24,181 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 2,799,144 | 114,719 | SH | DFND | 7 | 0 | 0 | 114,719 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,079,021 | 167,173 | SH | SOLE | 7 | 43,258 | 0 | 46,213 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,197,137 | 49,063 | SH | DFND | 8 | 21,255 | 0 | 27,808 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 10,565 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,751,051 | 65,289 | SH | DFND | 1 | 0 | 0 | 65,289 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,159,107 | 43,218 | SH | DFND | 2 | 43,218 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 24,460 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 16,413,759 | 611,997 | SH | SOLE | 7 | 321,849 | 0 | 155,671 | |
FOX CORP A | EQUITY US CM | 35137L105 | 11,755,796 | 438,322 | SH | DFND | 8 | 118,477 | 4,750 | 315,095 | |
FOX CORP A | EQUITY US CM | 35137L105 | 405,894 | 15,134 | SH | SOLE | 8 | 12,187 | 0 | 2,947 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,477,112 | 55,075 | SH | DFND | 9 | 55,075 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,568,782 | 58,493 | SH | DFND | 38,521 | 0 | 19,972 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 3,958,981 | 147,613 | SH | SOLE | 109,211 | 0 | 38,402 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 862,101 | 32,120 | SH | DFND | 1 | 0 | 0 | 32,120 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,113,189 | 41,475 | SH | DFND | 2 | 41,475 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 13,420 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 8,094,435 | 301,581 | SH | SOLE | 7 | 157,878 | 0 | 72,628 | |
FOX CORP B | EQUITY US CM | 35137L204 | 2,547,412 | 94,911 | SH | DFND | 8 | 56,058 | 1,815 | 37,038 | |
FOX CORP B | EQUITY US CM | 35137L204 | 142,601 | 5,313 | SH | SOLE | 8 | 3,580 | 0 | 1,733 | |
FOX CORP B | EQUITY US CM | 35137L204 | 719,580 | 26,810 | SH | DFND | 18,093 | 0 | 8,717 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,231,183 | 83,129 | SH | SOLE | 50,927 | 0 | 32,202 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 539,856 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,257,655 | 15,224 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,071,865 | 12,975 | SH | DFND | 8 | 10,049 | 0 | 2,926 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 29,987 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 5,467,545 | 39,266 | SH | DFND | 2 | 39,266 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 3,490,145 | 25,065 | SH | DFND | 7 | 25,065 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 37,248,123 | 267,503 | SH | SOLE | 7 | 162,447 | 0 | 92,636 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 43,847,859 | 314,900 | SH | DFND | 8 | 190,656 | 2,566 | 121,678 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 4,474,737 | 32,136 | SH | SOLE | 8 | 30,805 | 0 | 1,331 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 10,497,169 | 75,387 | SH | DFND | 9 | 75,387 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,646,885 | 19,009 | SH | DFND | 6,325 | 0 | 12,684 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 41,294,268 | 296,561 | SH | SOLE | 289,283 | 0 | 7,278 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 350,256 | 6,669 | SH | DFND | 2 | 6,669 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 194,061 | 3,695 | SH | DFND | 7 | 0 | 0 | 3,695 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 950,664 | 18,101 | SH | SOLE | 7 | 1,193 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 757,128 | 14,416 | SH | DFND | 8 | 11,575 | 0 | 2,841 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 26,838 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,239,138 | 59,091 | SH | DFND | 1 | 0 | 0 | 59,091 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 712,875 | 33,995 | SH | DFND | 2 | 33,995 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 21,914 | 1,045 | SH | DFND | 7 | 1,045 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,666,349 | 508,648 | SH | SOLE | 7 | 263,681 | 0 | 133,648 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 12,850,017 | 612,781 | SH | DFND | 8 | 427,298 | 3,526 | 181,957 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,396,141 | 66,578 | SH | SOLE | 8 | 64,739 | 0 | 1,839 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 807,513 | 38,508 | SH | DFND | 9 | 38,508 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,011,278 | 48,225 | SH | DFND | 26,905 | 0 | 21,320 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 5,205,572 | 248,239 | SH | SOLE | 221,416 | 0 | 26,823 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 262,466 | 51,565 | SH | DFND | 7 | 0 | 0 | 51,565 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,146,681 | 225,281 | SH | SOLE | 7 | 63,500 | 0 | 62,230 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 456,802 | 89,745 | SH | DFND | 8 | 34,444 | 0 | 55,301 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 13,524 | 2,657 | SH | SOLE | 8 | 2,657 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,386,308 | 292,680 | SH | DFND | 1 | 0 | 0 | 292,680 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 1,580,045 | 136,564 | SH | DFND | 2 | 136,564 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 41,039 | 3,547 | SH | DFND | 7 | 3,547 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 25,487,738 | 2,202,916 | SH | SOLE | 7 | 1,257,715 | 0 | 449,844 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 7,389,793 | 638,703 | SH | DFND | 8 | 493,978 | 17,984 | 126,741 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 672,101 | 58,090 | SH | SOLE | 8 | 49,335 | 0 | 8,755 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,995,676 | 345,348 | SH | DFND | 9 | 345,348 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 886,690 | 76,637 | SH | DFND | 0 | 0 | 76,637 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,266,884 | 455,219 | SH | SOLE | 406,724 | 0 | 48,495 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 480,543 | 5,744 | SH | DFND | 2 | 5,744 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 362,164 | 4,329 | SH | DFND | 7 | 0 | 0 | 4,329 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,331,951 | 15,921 | SH | SOLE | 7 | 1,577 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,097,535 | 13,119 | SH | DFND | 8 | 10,108 | 0 | 3,011 | |
FRESHPET INC | EQUITY US CM | 358039105 | 39,739 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 224,156 | 25,765 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | REST INV TS | 35904G107 | 161,141 | 18,522 | SH | DFND | 8 | 12,980 | 0 | 5,542 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 927,605 | 20,925 | SH | DFND | 1 | 0 | 0 | 20,925 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 628,688 | 14,182 | SH | DFND | 2 | 14,182 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,774,840 | 40,037 | SH | SOLE | 7 | 3,725 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,355,168 | 30,570 | SH | DFND | 8 | 24,112 | 0 | 6,458 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 42,601 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 252,504 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
HB FULLER | EQUITY US CM | 359694106 | 482,171 | 10,811 | SH | DFND | 2 | 10,811 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 435,519 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
HB FULLER | EQUITY US CM | 359694106 | 1,162,677 | 26,069 | SH | SOLE | 7 | 4,192 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 707,043 | 15,853 | SH | DFND | 8 | 11,994 | 0 | 3,859 | |
HB FULLER | EQUITY US CM | 359694106 | 30,729 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 378,080 | 35,905 | SH | DFND | 2 | 35,905 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 382,523 | 36,327 | SH | DFND | 7 | 0 | 0 | 36,327 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 773,534 | 73,460 | SH | SOLE | 7 | 7,601 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 650,260 | 61,753 | SH | DFND | 8 | 49,003 | 0 | 12,750 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 11,204 | 1,064 | SH | SOLE | 8 | 1,064 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 280,825 | 23,500 | SH | SOLE | 7 | 900 | 0 | 0 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 121,627 | 10,178 | SH | DFND | 8 | 8,685 | 0 | 1,493 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 6,823 | 571 | SH | SOLE | 8 | 571 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | NON US EQTY | 36118A100 | 1,787,775 | 102,334 | SH | DFND | 1 | 94,179 | 0 | 8,155 | |
FUSION PHARMACEUTICALS INC | NON US EQTY | 36118A100 | 1,324,593 | 75,821 | SH | SOLE | 1 | 75,821 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 430,458 | 7,059 | SH | DFND | 2 | 7,059 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 304,229 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 863,050 | 14,153 | SH | SOLE | 7 | 1,879 | 0 | 1,100 | |
GATX CORP | EQUITY US CM | 361448103 | 691,635 | 11,342 | SH | DFND | 8 | 9,010 | 0 | 2,332 | |
GATX CORP | EQUITY US CM | 361448103 | 20,245 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 520,970 | 44,038 | SH | DFND | 2 | 44,038 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 674,488 | 57,015 | SH | SOLE | 7 | 7,478 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 602,786 | 50,954 | SH | DFND | 8 | 39,255 | 0 | 11,699 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 16,645 | 1,407 | SH | SOLE | 8 | 1,407 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 219,955 | 18,593 | SH | DFND | 9 | 18,593 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 1,398,788 | 19,668 | SH | DFND | 1 | 0 | 0 | 19,668 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 629,412 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 3,015,844 | 42,405 | SH | SOLE | 7 | 4,298 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 2,416,160 | 33,973 | SH | DFND | 8 | 26,641 | 0 | 7,332 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 76,952 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
GCI LIBERTY INC | EQUITY US CM | 36164V305 | 2,297,887 | 32,310 | SH | DFND | 32,310 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 110,848 | 5,966 | SH | DFND | 7 | 0 | 0 | 5,966 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 470,335 | 25,314 | SH | SOLE | 7 | 2,444 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 394,379 | 21,226 | SH | DFND | 8 | 15,980 | 0 | 5,246 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 17,948 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 310,674 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 443,388 | 5,566 | SH | DFND | 7 | 0 | 0 | 5,566 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 13,768,992 | 172,847 | SH | SOLE | 7 | 60,374 | 0 | 109,573 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,176,100 | 14,764 | SH | DFND | 8 | 3,200 | 0 | 11,564 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 884,226 | 11,100 | SH | SOLE | 8 | 11,100 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 446,096 | 5,600 | SH | DFND | 1,500 | 0 | 4,100 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 4,206,048 | 52,800 | SH | SOLE | 48,900 | 0 | 3,900 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 70,281 | 2,897 | SH | DFND | 7 | 0 | 0 | 2,897 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 260,237 | 10,727 | SH | SOLE | 7 | 1,151 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 244,905 | 10,095 | SH | DFND | 8 | 7,752 | 0 | 2,343 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 3,542 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 46,435 | 3,494 | SH | DFND | 7 | 0 | 0 | 3,494 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 314,055 | 23,631 | SH | SOLE | 7 | 1,774 | 0 | 4,194 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 197,250 | 14,842 | SH | DFND | 8 | 11,513 | 0 | 3,329 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 19,045 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 52,126 | 6,388 | SH | DFND | 7 | 0 | 0 | 6,388 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 78,205 | 9,584 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
GTT COMMUNICATIONS INC | EQUITY US CM | 362393100 | 90,617 | 11,105 | SH | DFND | 8 | 9,810 | 0 | 1,295 | |
GMS INC | EQUITY US CM | 36251C103 | 106,303 | 4,323 | SH | DFND | 7 | 0 | 0 | 4,323 | |
GMS INC | EQUITY US CM | 36251C103 | 372,834 | 15,162 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 333,612 | 13,567 | SH | DFND | 8 | 10,611 | 0 | 2,956 | |
GMS INC | EQUITY US CM | 36251C103 | 13,844 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 328,745 | 5,480 | SH | DFND | 7 | 0 | 0 | 5,480 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 10,267,948 | 171,161 | SH | SOLE | 7 | 43,661 | 0 | 121,400 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 839,860 | 14,000 | SH | DFND | 8 | 3,300 | 0 | 10,700 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 383,936 | 6,400 | SH | SOLE | 8 | 6,400 | 0 | 0 | |
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 551,908 | 9,200 | SH | DFND | 4,900 | 0 | 4,300 | ||
GSX TECHEDU INC ADR | ADR-EMG MKT | 36257Y109 | 2,867,522 | 47,800 | SH | SOLE | 44,100 | 0 | 3,700 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,578,273 | 36,704 | SH | DFND | 1 | 0 | 0 | 36,704 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 8,332,860 | 85,474 | SH | DFND | 2 | 85,474 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 587,280 | 6,024 | SH | DFND | 7 | 6,024 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 29,335,326 | 300,906 | SH | SOLE | 7 | 155,589 | 0 | 78,627 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 17,773,402 | 182,310 | SH | DFND | 8 | 100,860 | 2,702 | 78,748 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 511,433 | 5,246 | SH | SOLE | 8 | 4,130 | 0 | 1,116 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,385,678 | 24,471 | SH | DFND | 9 | 24,471 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,687,949 | 37,829 | SH | DFND | 25,821 | 0 | 12,008 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 6,470,801 | 66,374 | SH | SOLE | 60,959 | 0 | 5,415 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,339,193 | 38,705 | SH | DFND | 1 | 0 | 0 | 38,705 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,596,859 | 46,152 | SH | DFND | 2 | 46,152 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 16,761,867 | 484,447 | SH | SOLE | 7 | 123,596 | 0 | 134,665 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,949,910 | 143,061 | SH | DFND | 8 | 57,917 | 0 | 85,144 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 82,867 | 2,395 | SH | SOLE | 8 | 2,395 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 248,393 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 215,108 | 6,217 | SH | DFND | 6,217 | 0 | 0 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 56,338 | 12,981 | SH | DFND | 7 | 0 | 0 | 12,981 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 137,925 | 31,780 | SH | SOLE | 7 | 2,776 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 376,747 | 86,808 | SH | DFND | 8 | 68,899 | 0 | 17,909 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 264,158 | 60,866 | SH | DFND | 9 | 60,866 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 594,137 | 47,079 | SH | DFND | 1 | 0 | 0 | 47,079 | |
GAP INC | EQUITY US CM | 364760108 | 580,722 | 46,016 | SH | DFND | 2 | 46,016 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 522,607 | 41,411 | SH | DFND | 7 | 0 | 0 | 41,411 | |
GAP INC | EQUITY US CM | 364760108 | 1,709,039 | 135,423 | SH | SOLE | 7 | 16,785 | 0 | 33,150 | |
GAP INC | EQUITY US CM | 364760108 | 2,142,435 | 169,765 | SH | DFND | 8 | 148,301 | 0 | 21,464 | |
GAP INC | EQUITY US CM | 364760108 | 2,173,252 | 172,207 | SH | SOLE | 8 | 172,207 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 554,889 | 43,969 | SH | DFND | 9 | 43,969 | 0 | 0 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 88,086 | 15,900 | SH | DFND | 7 | 0 | 0 | 15,900 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 258,380 | 46,639 | SH | SOLE | 7 | 22,189 | 0 | 0 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 173,297 | 31,281 | SH | DFND | 8 | 18,481 | 0 | 12,800 | |
GARRETT MOTION INC | EQUITY US CM | 366505105 | 3,208 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,125,823 | 17,521 | SH | DFND | 1 | 0 | 0 | 17,521 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 743,753 | 6,130 | SH | DFND | 2 | 6,130 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 40,039 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 20,980,505 | 172,921 | SH | SOLE | 7 | 109,420 | 0 | 31,271 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 7,519,063 | 61,972 | SH | DFND | 8 | 26,242 | 1,320 | 34,410 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 149,721 | 1,234 | SH | SOLE | 8 | 666 | 0 | 568 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,441,158 | 11,878 | SH | DFND | 6,036 | 0 | 5,842 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 3,670,961 | 30,256 | SH | SOLE | 25,815 | 0 | 4,441 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 11,389,969 | 93,414 | SH | DFND | 1 | 76,748 | 0 | 16,666 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,492,964 | 61,453 | SH | SOLE | 1 | 61,453 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 691,099 | 5,668 | SH | DFND | 2 | 5,668 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,070,424 | 8,779 | SH | DFND | 7 | 89 | 0 | 8,690 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 3,887,006 | 31,879 | SH | SOLE | 7 | 2,798 | 0 | 3,353 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 2,700,506 | 22,148 | SH | DFND | 8 | 17,374 | 0 | 4,774 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 88,277 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,705,557 | 13,988 | SH | DFND | 13,988 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,633,221 | 51,072 | SH | DFND | 1 | 0 | 0 | 51,072 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,951,984 | 19,751 | SH | DFND | 2 | 19,751 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 48,294,562 | 323,127 | SH | SOLE | 7 | 182,363 | 0 | 54,325 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 16,308,029 | 109,113 | SH | DFND | 8 | 94,782 | 3,340 | 10,991 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 710,831 | 4,756 | SH | SOLE | 8 | 3,168 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,130,290 | 20,944 | SH | DFND | 9 | 20,944 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,669,767 | 11,172 | SH | DFND | 11,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 13,072,370 | 87,464 | SH | SOLE | 79,884 | 0 | 7,580 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 11,915,884 | 1,744,639 | SH | DFND | 1 | 0 | 0 | 1,744,639 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 5,246,669 | 768,180 | SH | DFND | 2 | 768,180 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 177,676 | 26,014 | SH | DFND | 7 | 26,014 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 95,286,806 | 13,951,216 | SH | SOLE | 7 | 7,504,090 | 0 | 3,353,694 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 39,474,872 | 5,779,630 | SH | DFND | 8 | 3,088,056 | 112,794 | 2,578,780 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,499,310 | 512,344 | SH | SOLE | 8 | 456,683 | 0 | 55,661 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 10,798,305 | 1,581,011 | SH | DFND | 9 | 1,581,011 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,635,049 | 532,218 | SH | DFND | 53,341 | 0 | 478,877 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 24,822,077 | 3,634,272 | SH | SOLE | 2,799,292 | 0 | 834,980 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 9,123,891 | 147,995 | SH | DFND | 1 | 2,259 | 0 | 145,736 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 5,728,888 | 92,926 | SH | DFND | 2 | 92,926 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 633,700 | 10,279 | SH | DFND | 7 | 10,279 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 69,368,087 | 1,125,192 | SH | SOLE | 7 | 613,818 | 0 | 286,895 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 45,328,656 | 735,258 | SH | DFND | 8 | 296,946 | 7,455 | 430,857 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 12,376,238 | 200,750 | SH | SOLE | 8 | 196,926 | 0 | 3,824 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 6,390,639 | 103,660 | SH | DFND | 9 | 103,660 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 7,500,586 | 121,664 | SH | DFND | 67,704 | 0 | 53,960 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 58,599,558 | 950,520 | SH | SOLE | 799,927 | 0 | 150,593 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 6,271,136 | 247,871 | SH | DFND | 1 | 0 | 0 | 247,871 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,813,689 | 111,213 | SH | DFND | 2 | 111,213 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 88,120 | 3,483 | SH | DFND | 7 | 3,483 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 53,596,431 | 2,118,436 | SH | SOLE | 7 | 1,114,621 | 0 | 538,072 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 23,575,426 | 931,835 | SH | DFND | 8 | 509,332 | 17,466 | 405,037 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,687,222 | 145,740 | SH | SOLE | 8 | 137,661 | 0 | 8,079 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,021,813 | 277,542 | SH | DFND | 9 | 277,542 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,861,228 | 113,092 | SH | DFND | 38,046 | 0 | 75,046 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 12,772,123 | 504,827 | SH | SOLE | 412,240 | 0 | 92,587 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 297,129 | 14,149 | SH | DFND | 1 | 14,149 | 0 | 0 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 248,871 | 11,851 | SH | SOLE | 1 | 11,851 | 0 | 0 | |
GENETRON HLDGS LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | 152,082 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
GENETRON HLDGS LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | 14,633,668 | 1,212,400 | SH | SOLE | 7 | 960,400 | 0 | 252,000 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,561,740 | 60,603 | SH | DFND | 1 | 3,750 | 0 | 56,853 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,793,911 | 147,222 | SH | SOLE | 1 | 147,222 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 551,452 | 21,399 | SH | DFND | 2 | 21,399 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 973,616 | 37,781 | SH | DFND | 7 | 0 | 0 | 37,781 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,219,116 | 163,722 | SH | SOLE | 7 | 56,675 | 0 | 9,135 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,940,697 | 152,918 | SH | DFND | 8 | 133,622 | 0 | 19,296 | |
GENTEX CORP | EQUITY US CM | 371901109 | 69,914 | 2,713 | SH | SOLE | 8 | 2,713 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 404,099 | 15,681 | SH | DFND | 9 | 15,681 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,010,224 | 155,616 | SH | DFND | 155,616 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 256,542 | 17,440 | SH | DFND | 7 | 0 | 0 | 17,440 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 543,623 | 36,956 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 327,974 | 22,296 | SH | DFND | 8 | 17,154 | 0 | 5,142 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,477,316 | 28,488 | SH | DFND | 1 | 0 | 0 | 28,488 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,244,825 | 37,314 | SH | DFND | 2 | 37,314 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 459,584 | 5,285 | SH | DFND | 7 | 5,285 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 20,202,025 | 232,314 | SH | SOLE | 7 | 121,574 | 0 | 57,466 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 24,172,879 | 277,977 | SH | DFND | 8 | 97,215 | 1,844 | 178,918 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 300,708 | 3,458 | SH | SOLE | 8 | 2,535 | 0 | 923 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,109,255 | 35,755 | SH | DFND | 9 | 35,755 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,373,921 | 27,299 | SH | DFND | 18,467 | 0 | 8,832 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 5,071,768 | 58,323 | SH | SOLE | 47,072 | 0 | 11,251 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 266,306 | 115,284 | SH | DFND | 2 | 115,284 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 140,383 | 60,772 | SH | DFND | 7 | 0 | 0 | 60,772 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 692,894 | 299,954 | SH | SOLE | 7 | 34,742 | 0 | 29,357 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 654,592 | 283,373 | SH | DFND | 8 | 226,534 | 0 | 56,839 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 13,123 | 5,681 | SH | SOLE | 8 | 5,681 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 230,968 | 99,986 | SH | DFND | 9 | 99,986 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 90,365 | 2,323 | SH | DFND | 7 | 0 | 0 | 2,323 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 605,712 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 459,603 | 11,815 | SH | DFND | 8 | 9,458 | 0 | 2,357 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 15,288 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
GERDAU SA SPON ADR | ADR-EMG MKT | 373737105 | 61,864 | 20,900 | SH | SOLE | 7 | 0 | 0 | 20,900 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 382,032 | 12,284 | SH | SOLE | 7 | 900 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 372,081 | 11,964 | SH | DFND | 8 | 10,237 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,074 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 74,338 | 34,100 | SH | DFND | 7 | 0 | 0 | 34,100 | |
GERON CORP | EQUITY US CM | 374163103 | 244,376 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 200,887 | 92,150 | SH | DFND | 8 | 71,113 | 0 | 21,037 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 2,203,294 | 74,235 | SH | SOLE | 7 | 20,103 | 0 | 20,024 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 587,159 | 19,783 | SH | DFND | 8 | 7,737 | 0 | 12,046 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 1,336 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 799,415 | 16,651 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 501,609 | 10,448 | SH | DFND | 8 | 8,192 | 0 | 2,256 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 20,212 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 21,626,526 | 281,083 | SH | DFND | 1 | 0 | 0 | 281,083 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 4,328,414 | 56,257 | SH | SOLE | 1 | 56,257 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 23,228,109 | 301,899 | SH | DFND | 2 | 301,899 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 2,854,166 | 37,096 | SH | DFND | 7 | 37,096 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 222,358,985 | 2,890,031 | SH | SOLE | 7 | 1,872,685 | 0 | 560,612 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 199,492,495 | 2,592,832 | SH | DFND | 8 | 778,503 | 16,321 | 1,798,008 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 25,600,400 | 332,732 | SH | SOLE | 8 | 324,476 | 0 | 8,256 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 13,440,187 | 174,684 | SH | DFND | 9 | 174,684 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 9,839,549 | 127,886 | SH | DFND | 33,385 | 0 | 94,501 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 112,385,104 | 1,460,685 | SH | SOLE | 1,276,849 | 0 | 183,836 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 651,983 | 18,475 | SH | DFND | 2 | 18,475 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,499,648 | 42,495 | SH | SOLE | 7 | 4,097 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,143,572 | 32,405 | SH | DFND | 8 | 25,221 | 0 | 7,184 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 29,326 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 89,869 | 4,793 | SH | DFND | 7 | 0 | 0 | 4,793 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 196,856 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 220,838 | 11,778 | SH | DFND | 8 | 7,478 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 16,763 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 61,151 | 3,810 | SH | DFND | 7 | 0 | 0 | 3,810 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 358,541 | 22,339 | SH | SOLE | 7 | 1,287 | 0 | 0 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 192,889 | 12,018 | SH | DFND | 8 | 9,087 | 0 | 2,931 | |
GLATFELTER COM USD0 01 | EQUITY US CM | 377316104 | 4,045 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 258,336 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 181,957 | 4,736 | SH | DFND | 7 | 0 | 0 | 4,736 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 722,565 | 18,807 | SH | SOLE | 7 | 1,939 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 582,908 | 15,172 | SH | DFND | 8 | 12,283 | 0 | 2,889 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 17,865 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 35,895,200 | 880,000 | SH | DFND | 1 | 537,800 | 0 | 342,200 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 208,029 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 5,955,340 | 146,000 | SH | SOLE | 7 | 97,000 | 0 | 49,000 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 4,939,669 | 121,100 | SH | DFND | 8 | 121,100 | 0 | 0 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 2,122,304 | 52,030 | SH | DFND | 18,930 | 33,100 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 668,547 | 10,590 | SH | DFND | 1 | 0 | 0 | 10,590 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 638,623 | 10,116 | SH | DFND | 2 | 10,116 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 424,739 | 6,728 | SH | DFND | 7 | 0 | 0 | 6,728 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,631,974 | 25,851 | SH | SOLE | 7 | 2,456 | 0 | 1,243 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 1,160,961 | 18,390 | SH | DFND | 8 | 14,200 | 0 | 4,190 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 36,994 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 29,787 | 91,202 | SH | DFND | 7 | 0 | 0 | 91,202 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 52,811 | 161,700 | SH | SOLE | 7 | 32,900 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 57,382 | 175,695 | SH | DFND | 8 | 136,411 | 0 | 39,284 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 4,160 | 12,738 | SH | SOLE | 8 | 12,738 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 2,243,961 | 134,128 | SH | DFND | 7 | 0 | 0 | 134,128 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 3,542,796 | 211,763 | SH | SOLE | 7 | 53,146 | 0 | 61,149 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,138,192 | 68,033 | SH | DFND | 8 | 24,733 | 0 | 43,300 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 7,478 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 10,555,113 | 62,228 | SH | DFND | 1 | 1,758 | 0 | 60,470 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,112,188 | 18,348 | SH | DFND | 2 | 18,348 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 11,352,497 | 66,929 | SH | DFND | 7 | 66,929 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 117,466,260 | 692,526 | SH | SOLE | 7 | 480,622 | 0 | 107,433 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 142,055,731 | 837,494 | SH | DFND | 8 | 747,470 | 4,012 | 86,012 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 1,306,414 | 7,702 | SH | SOLE | 8 | 5,601 | 0 | 2,101 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,749,111 | 22,103 | SH | DFND | 9 | 22,103 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 139,734,819 | 823,811 | SH | DFND | 49,370 | 15,984 | 17,101 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 17,330,754 | 102,174 | SH | SOLE | 91,851 | 0 | 10,323 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 54,384 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 249,260 | 22,000 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 117,832 | 10,400 | SH | DFND | 8 | 8,500 | 0 | 1,900 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 9,506 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 404,724 | 8,483 | SH | DFND | 1 | 0 | 0 | 8,483 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 593,608 | 12,442 | SH | DFND | 2 | 12,442 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 644,944 | 13,518 | SH | DFND | 7 | 0 | 0 | 13,518 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,548,332 | 32,453 | SH | SOLE | 7 | 3,471 | 0 | 1,083 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,296,042 | 27,165 | SH | DFND | 8 | 21,301 | 0 | 5,864 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 46,040 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,132,874 | 23,745 | SH | DFND | 23,745 | 0 | 0 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,680,567 | 22,640 | SH | DFND | 1 | 0 | 0 | 22,640 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 867,229 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 23,234 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 10,743,457 | 144,732 | SH | SOLE | 7 | 77,499 | 0 | 31,682 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 15,305,558 | 206,191 | SH | DFND | 8 | 40,050 | 1,265 | 164,876 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 508,179 | 6,846 | SH | SOLE | 8 | 6,246 | 0 | 600 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 1,022,592 | 13,776 | SH | DFND | 9 | 13,776 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,024,103 | 27,268 | SH | DFND | 20,258 | 0 | 7,010 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,897,197 | 39,030 | SH | SOLE | 35,422 | 0 | 3,608 | ||
GLU MOBILE INC | EQUITY US CM | 379890106 | 5,354,111 | 577,574 | SH | DFND | 1 | 528,879 | 0 | 48,695 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 3,907,481 | 421,519 | SH | SOLE | 1 | 421,519 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 228,506 | 24,650 | SH | DFND | 7 | 0 | 0 | 24,650 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 557,256 | 60,114 | SH | SOLE | 7 | 6,135 | 0 | 0 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 415,046 | 44,773 | SH | DFND | 8 | 34,899 | 0 | 9,874 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 16,065 | 1,733 | SH | SOLE | 8 | 1,733 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 19,932,854 | 271,824 | SH | DFND | 1 | 221,478 | 0 | 50,346 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 757,206 | 10,326 | SH | DFND | 2 | 10,326 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 27,132 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 44,695,954 | 609,518 | SH | SOLE | 7 | 469,234 | 0 | 72,580 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 20,667,107 | 281,837 | SH | DFND | 8 | 185,680 | 2,188 | 93,969 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 375,303 | 5,118 | SH | SOLE | 8 | 4,055 | 0 | 1,063 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 2,685,858 | 36,627 | SH | DFND | 9 | 36,627 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,993,256 | 27,182 | SH | DFND | 15,205 | 0 | 11,977 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 11,588,927 | 158,038 | SH | SOLE | 57,121 | 0 | 100,917 | ||
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 3,080,206 | 4,249,000 | PRN | SOLE | 7 | 4,249,000 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 18,812,529 | 25,951,000 | PRN | SOLE | 25,951,000 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 4,830,463 | 513,879 | SH | SOLE | 513,879 | 0 | 0 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 38,026,238 | 192,421 | SH | DFND | 1 | 1,134 | 0 | 191,287 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 1,734,511 | 8,777 | SH | SOLE | 1 | 0 | 0 | 8,777 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 5,361,628 | 27,131 | SH | DFND | 2 | 27,131 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,410,424 | 52,679 | SH | DFND | 7 | 52,679 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 119,815,821 | 606,294 | SH | SOLE | 7 | 374,769 | 0 | 113,232 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 166,528,840 | 842,672 | SH | DFND | 8 | 713,133 | 4,223 | 125,316 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,161,482 | 21,058 | SH | SOLE | 8 | 18,916 | 0 | 2,142 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,616,825 | 43,603 | SH | DFND | 9 | 43,603 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 17,232,465 | 87,200 | SH | DFND | 52,059 | 14,374 | 20,767 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 27,002,204 | 136,637 | SH | SOLE | 109,028 | 0 | 27,609 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 3,567,420 | 3,600,000 | PRN | SOLE | 7 | 700,000 | 0 | 2,900,000 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 468,101 | 52,331 | SH | DFND | 2 | 52,331 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 450,667 | 50,382 | SH | DFND | 7 | 0 | 0 | 50,382 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,084,152 | 121,202 | SH | SOLE | 7 | 21,351 | 0 | 8,059 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,261,791 | 141,061 | SH | DFND | 8 | 112,859 | 0 | 28,202 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 27,238 | 3,045 | SH | SOLE | 8 | 3,045 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 608,376 | 68,013 | SH | DFND | 9 | 68,013 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 97,708 | 1,300 | SH | DFND | 7 | 0 | 0 | 1,300 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 353,252 | 4,700 | SH | SOLE | 7 | 700 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 330,704 | 4,400 | SH | DFND | 8 | 3,400 | 0 | 1,000 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 87,056 | 18,289 | SH | DFND | 7 | 0 | 0 | 18,289 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 348,256 | 73,163 | SH | SOLE | 7 | 6,800 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 201,919 | 42,420 | SH | DFND | 8 | 34,671 | 0 | 7,749 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 280,963 | 9,040 | SH | DFND | 8 | 7,011 | 0 | 2,029 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 1,305 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 79,300 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 235,300 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 240,786 | 18,522 | SH | DFND | 8 | 14,622 | 0 | 3,900 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 4,290 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 643,763 | 12,670 | SH | DFND | 1 | 0 | 0 | 12,670 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 570,088 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,321,415 | 26,007 | SH | SOLE | 7 | 2,700 | 0 | 1,772 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 989,728 | 19,479 | SH | DFND | 8 | 15,202 | 0 | 4,277 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 30,537 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 220,719 | 4,344 | SH | DFND | 4,344 | 0 | 0 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,543,214 | 32,157 | SH | DFND | 1 | 0 | 0 | 32,157 | |
GRACO INC | EQUITY US CM | 384109104 | 564,602 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,221,681 | 25,457 | SH | DFND | 7 | 0 | 0 | 25,457 | |
GRACO INC | EQUITY US CM | 384109104 | 3,557,594 | 74,132 | SH | SOLE | 7 | 7,812 | 0 | 3,952 | |
GRACO INC | EQUITY US CM | 384109104 | 2,864,475 | 59,689 | SH | DFND | 8 | 46,898 | 0 | 12,791 | |
GRACO INC | EQUITY US CM | 384109104 | 88,254 | 1,839 | SH | SOLE | 8 | 1,839 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 1,856,109 | 38,677 | SH | DFND | 38,677 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 81,707 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 134,862 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 269,724 | 33,800 | SH | SOLE | 7 | 4,800 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 210,664 | 26,399 | SH | DFND | 8 | 19,099 | 0 | 7,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 4,477 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 274,479 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 375,566 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 664,094 | 1,938 | SH | SOLE | 7 | 138 | 0 | 170 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 563,692 | 1,645 | SH | DFND | 8 | 1,335 | 0 | 310 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 26,728 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,657,794 | 8,460 | SH | DFND | 1 | 0 | 0 | 8,460 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,368,481 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 49,323 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 23,873,647 | 75,992 | SH | SOLE | 7 | 38,510 | 0 | 20,530 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 42,921,481 | 136,623 | SH | DFND | 8 | 49,031 | 509 | 87,083 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 3,456,074 | 11,001 | SH | SOLE | 8 | 10,694 | 0 | 307 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 5,243,016 | 16,689 | SH | DFND | 9 | 16,689 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 3,960,615 | 12,607 | SH | DFND | 9,433 | 0 | 3,174 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 12,238,417 | 38,956 | SH | SOLE | 36,240 | 0 | 2,716 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 847,361 | 9,360 | SH | DFND | 1 | 0 | 0 | 9,360 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 705,048 | 7,788 | SH | DFND | 2 | 7,788 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 553,410 | 6,113 | SH | DFND | 7 | 0 | 0 | 6,113 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,967,941 | 21,738 | SH | SOLE | 7 | 2,072 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,549,964 | 17,121 | SH | DFND | 8 | 13,472 | 0 | 3,649 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 41,191 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 938,253 | 10,364 | SH | DFND | 10,364 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 145,732 | 7,614 | SH | DFND | 7 | 0 | 0 | 7,614 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 310,528 | 16,224 | SH | SOLE | 7 | 1,834 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 317,437 | 16,585 | SH | DFND | 8 | 13,358 | 0 | 3,227 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 11,733 | 613 | SH | SOLE | 8 | 613 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 37,365 | 5,204 | SH | DFND | 7 | 0 | 0 | 5,204 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 244,364 | 34,034 | SH | SOLE | 7 | 3,148 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 133,828 | 18,639 | SH | DFND | 8 | 12,858 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 359 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 7,630,265 | 148,336 | SH | SOLE | 7 | 32,725 | 0 | 66,441 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,471,106 | 28,599 | SH | DFND | 8 | 7,999 | 0 | 20,600 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 821,521 | 58,722 | SH | DFND | 1 | 0 | 0 | 58,722 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 777,704 | 55,590 | SH | DFND | 2 | 55,590 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 719,897 | 51,458 | SH | DFND | 7 | 0 | 0 | 51,458 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,948,526 | 139,280 | SH | SOLE | 7 | 13,565 | 0 | 12,553 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,486,130 | 106,228 | SH | DFND | 8 | 84,000 | 0 | 22,228 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 41,187 | 2,944 | SH | SOLE | 8 | 2,944 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 181,786 | 12,994 | SH | DFND | 9 | 12,994 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,578,408 | 112,824 | SH | DFND | 112,824 | 0 | 0 | ||
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 201,745 | 14,462 | SH | DFND | 7 | 0 | 0 | 14,462 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 645,830 | 46,296 | SH | SOLE | 7 | 4,809 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 439,662 | 31,517 | SH | DFND | 8 | 24,591 | 0 | 6,926 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 17,954 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 103,888 | 11,219 | SH | DFND | 7 | 0 | 0 | 11,219 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 249,909 | 26,988 | SH | SOLE | 7 | 4,582 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 238,102 | 25,713 | SH | DFND | 8 | 18,913 | 0 | 6,800 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 279,695 | 6,930 | SH | SOLE | 7 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 85,174 | 6,190 | SH | DFND | 7 | 0 | 0 | 6,190 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 417,341 | 30,330 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 325,465 | 23,653 | SH | DFND | 8 | 18,103 | 0 | 5,550 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 9,728 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 314,652 | 6,411 | SH | DFND | 7 | 0 | 0 | 6,411 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 1,044,963 | 21,291 | SH | SOLE | 7 | 2,396 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 824,888 | 16,807 | SH | DFND | 8 | 13,182 | 0 | 3,625 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 33,473 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 77,555 | 3,409 | SH | DFND | 7 | 0 | 0 | 3,409 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 370,256 | 16,275 | SH | SOLE | 7 | 1,472 | 0 | 2,728 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 244,904 | 10,765 | SH | DFND | 8 | 8,652 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 12,831 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 211,794 | 6,155 | SH | DFND | 2 | 6,155 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 262,720 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 395,096 | 11,482 | SH | SOLE | 7 | 2,204 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 279,202 | 8,114 | SH | DFND | 8 | 6,274 | 0 | 1,840 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 13,213 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 188,497 | 10,178 | SH | SOLE | 7 | 1,534 | 0 | 0 | |
GRIFOLS SA SPON ADR | ADR-DEV MKT | 398438408 | 8,609,444 | 472,009 | SH | SOLE | 7 | 472,009 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 1,373,185 | 206,805 | SH | DFND | 1 | 189,221 | 0 | 17,584 | |
GRITSTONE ONCOLOGY INC | EQUITY US CM | 39868T105 | 953,902 | 143,660 | SH | SOLE | 1 | 143,660 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 10,344,881 | 253,551 | SH | DFND | 1 | 223,112 | 0 | 30,439 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 7,276,925 | 178,356 | SH | SOLE | 1 | 178,356 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 417,955 | 10,244 | SH | DFND | 2 | 10,244 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,224,898 | 30,022 | SH | SOLE | 7 | 3,100 | 0 | 622 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 942,480 | 23,100 | SH | DFND | 8 | 18,000 | 0 | 5,100 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 38,352 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 112,677 | 1,708 | SH | DFND | 7 | 0 | 0 | 1,708 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 475,248 | 7,204 | SH | SOLE | 7 | 643 | 0 | 1,396 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 442,790 | 6,712 | SH | DFND | 8 | 4,855 | 0 | 1,857 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 23,815 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 78,858 | 4,352 | SH | DFND | 7 | 0 | 0 | 4,352 | |
GROUPON INC | EQUITY US CM | 399473206 | 134,251 | 7,409 | SH | SOLE | 7 | 830 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 426,726 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
GRUBHUB INC | EQUITY US CM | 400110102 | 1,350,393 | 19,209 | SH | DFND | 1 | 0 | 0 | 19,209 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 1,081,776 | 15,388 | SH | DFND | 2 | 15,388 | 0 | 0 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 953,620 | 13,565 | SH | DFND | 7 | 0 | 0 | 13,565 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,829,716 | 40,252 | SH | SOLE | 7 | 3,799 | 0 | 322 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 2,248,757 | 31,988 | SH | DFND | 8 | 25,005 | 0 | 6,983 | |
GRUBHUB INC | EQUITY US CM | 400110102 | 73,745 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,241,289 | 15,300 | SH | DFND | 1 | 0 | 0 | 15,300 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 247,203 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 2,094,046 | 25,811 | SH | SOLE | 7 | 2,400 | 0 | 1,611 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 1,541,064 | 18,995 | SH | DFND | 8 | 14,695 | 0 | 4,300 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 50,787 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 67,148 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 319,004 | 32,989 | SH | SOLE | 7 | 2,200 | 0 | 3,700 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 142,014 | 14,686 | SH | DFND | 8 | 10,276 | 0 | 4,410 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 2,292 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,718,397 | 15,502 | SH | DFND | 1 | 0 | 0 | 15,502 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 653,904 | 5,899 | SH | DFND | 2 | 5,899 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 23,611 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 18,283,488 | 164,939 | SH | SOLE | 7 | 104,479 | 0 | 29,082 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,190,728 | 19,763 | SH | DFND | 8 | 2,471 | 921 | 16,371 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 131,579 | 1,187 | SH | SOLE | 8 | 717 | 0 | 470 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 997,761 | 9,001 | SH | DFND | 4,381 | 0 | 4,620 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,668,935 | 24,077 | SH | SOLE | 20,952 | 0 | 3,125 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 92,755 | 85,096 | SH | SOLE | 7 | 6,100 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 58,152 | 53,350 | SH | DFND | 8 | 48,662 | 0 | 4,688 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 63,146 | 3,417 | SH | DFND | 7 | 0 | 0 | 3,417 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 370,801 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 191,434 | 10,359 | SH | DFND | 8 | 8,613 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 16,225 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 6,282,403 | 64,727 | SH | DFND | 1 | 1,464 | 0 | 63,263 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,159,585 | 22,250 | SH | DFND | 2 | 22,250 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 71,242 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 44,135,220 | 454,721 | SH | SOLE | 7 | 233,537 | 0 | 121,177 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 37,633,364 | 387,733 | SH | DFND | 8 | 257,236 | 3,607 | 126,890 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 4,467,575 | 46,029 | SH | SOLE | 8 | 44,297 | 0 | 1,732 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 2,742,721 | 28,258 | SH | DFND | 9 | 28,258 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,002,551 | 30,935 | SH | DFND | 13,428 | 0 | 17,507 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 22,161,515 | 228,328 | SH | SOLE | 210,420 | 0 | 17,908 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 6,932,650 | 152,500 | SH | DFND | 1 | 135,900 | 0 | 16,600 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,136,980 | 113,000 | SH | DFND | 7 | 7,600 | 0 | 105,400 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 6,696,258 | 147,300 | SH | SOLE | 7 | 130,500 | 0 | 16,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 16,120,116 | 354,600 | SH | DFND | 8 | 308,000 | 46,600 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,450,654 | 119,900 | SH | DFND | 9 | 119,900 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 38,504,165 | 846,990 | SH | SOLE | 0 | 0 | 846,990 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,071,378 | 30,920 | SH | DFND | 1 | 0 | 0 | 30,920 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,126,714 | 32,517 | SH | DFND | 2 | 32,517 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 21,206 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 9,427,849 | 272,088 | SH | SOLE | 7 | 145,144 | 0 | 64,605 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,259,215 | 65,201 | SH | DFND | 8 | 7,513 | 1,690 | 55,998 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 231,220 | 6,673 | SH | SOLE | 8 | 5,646 | 0 | 1,027 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 213,479 | 6,161 | SH | DFND | 9 | 6,161 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 1,253,187 | 36,167 | SH | DFND | 23,989 | 0 | 12,178 | ||
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 2,290,330 | 66,099 | SH | SOLE | 51,571 | 0 | 14,528 | ||
HNI CORP | EQUITY US CM | 404251100 | 148,448 | 4,856 | SH | DFND | 7 | 0 | 0 | 4,856 | |
HNI CORP | EQUITY US CM | 404251100 | 577,253 | 18,883 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 382,798 | 12,522 | SH | DFND | 8 | 9,791 | 0 | 2,731 | |
HNI CORP | EQUITY US CM | 404251100 | 16,661 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 470,918 | 14,539 | SH | DFND | 2 | 14,539 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 386,834 | 11,943 | SH | DFND | 7 | 0 | 0 | 11,943 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 1,475,397 | 45,551 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 3,497,019 | 107,966 | SH | DFND | 8 | 101,143 | 0 | 6,823 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 31,094 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 768,129 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
HP INC | EQUITY US CM | 40434L105 | 6,196,452 | 355,505 | SH | DFND | 1 | 0 | 0 | 355,505 | |
HP INC | EQUITY US CM | 40434L105 | 3,039,112 | 174,361 | SH | DFND | 2 | 174,361 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 68,082 | 3,906 | SH | DFND | 7 | 3,906 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 56,557,335 | 3,244,827 | SH | SOLE | 7 | 1,931,611 | 0 | 749,084 | |
HP INC | EQUITY US CM | 40434L105 | 42,950,273 | 2,464,158 | SH | DFND | 8 | 1,607,436 | 17,684 | 839,038 | |
HP INC | EQUITY US CM | 40434L105 | 4,706,204 | 270,006 | SH | SOLE | 8 | 259,901 | 0 | 10,105 | |
HP INC | EQUITY US CM | 40434L105 | 3,914,151 | 224,564 | SH | DFND | 9 | 224,564 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 7,918,536 | 454,305 | SH | DFND | 345,612 | 0 | 108,693 | ||
HP INC | EQUITY US CM | 40434L105 | 11,076,207 | 635,468 | SH | SOLE | 472,251 | 0 | 163,217 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 41,283 | 3,049 | SH | DFND | 7 | 0 | 0 | 3,049 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 208,692 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 158,933 | 11,738 | SH | DFND | 8 | 6,179 | 0 | 5,559 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,982,169 | 33,298 | SH | DFND | 1 | 24,493 | 0 | 8,805 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,771,049 | 19,775 | SH | SOLE | 1 | 19,775 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 329,939 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 624,950 | 6,978 | SH | DFND | 7 | 0 | 0 | 6,978 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 2,157,322 | 24,088 | SH | SOLE | 7 | 2,234 | 0 | 926 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,532,462 | 17,111 | SH | DFND | 8 | 13,292 | 0 | 3,819 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 55,079 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 517,030 | 5,773 | SH | DFND | 5,773 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 584,920 | 18,563 | SH | DFND | 1 | 0 | 0 | 18,563 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 494,896 | 15,706 | SH | DFND | 2 | 15,706 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 308,640 | 9,795 | SH | DFND | 7 | 0 | 0 | 9,795 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,186,730 | 37,662 | SH | SOLE | 7 | 5,913 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,012,354 | 32,128 | SH | DFND | 8 | 25,064 | 0 | 7,064 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 29,462 | 935 | SH | SOLE | 8 | 935 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 236,483 | 7,505 | SH | DFND | 7,505 | 0 | 0 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 2,166,102 | 166,880 | SH | DFND | 1 | 0 | 0 | 166,880 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,399,101 | 107,789 | SH | DFND | 2 | 107,789 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 31,489 | 2,426 | SH | DFND | 7 | 2,426 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 17,841,802 | 1,374,561 | SH | SOLE | 7 | 716,245 | 0 | 343,216 | |
HALLIBURTON | EQUITY US CM | 406216101 | 9,057,964 | 697,840 | SH | DFND | 8 | 329,703 | 14,214 | 353,923 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,015,139 | 78,208 | SH | SOLE | 8 | 72,678 | 0 | 5,530 | |
HALLIBURTON | EQUITY US CM | 406216101 | 3,756,853 | 289,434 | SH | DFND | 9 | 289,434 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,044,553 | 80,474 | SH | DFND | 20,767 | 0 | 59,707 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 3,940,468 | 303,580 | SH | SOLE | 276,026 | 0 | 27,554 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 523,733 | 19,535 | SH | DFND | 2 | 19,535 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 597,112 | 22,272 | SH | DFND | 7 | 0 | 0 | 22,272 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,475,167 | 55,023 | SH | SOLE | 7 | 6,343 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,262,643 | 47,096 | SH | DFND | 8 | 37,245 | 0 | 9,851 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 39,303 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 328,227 | 4,872 | SH | DFND | 2 | 4,872 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 175,162 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 498,538 | 7,400 | SH | SOLE | 7 | 700 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 550,952 | 8,178 | SH | DFND | 8 | 6,378 | 0 | 1,800 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 2,830 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 422,686 | 19,938 | SH | DFND | 2 | 19,938 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 205,322 | 9,685 | SH | DFND | 7 | 0 | 0 | 9,685 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 803,289 | 37,891 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 671,807 | 31,689 | SH | DFND | 8 | 24,628 | 0 | 7,061 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 16,112 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 729,571 | 64,621 | SH | DFND | 1 | 0 | 0 | 64,621 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 849,256 | 75,222 | SH | DFND | 2 | 75,222 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 617,992 | 54,738 | SH | DFND | 7 | 0 | 0 | 54,738 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,973,447 | 174,796 | SH | SOLE | 7 | 18,633 | 0 | 22,396 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,702,577 | 239,378 | SH | DFND | 8 | 209,425 | 0 | 29,953 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 207,409 | 18,371 | SH | SOLE | 8 | 18,371 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 513,006 | 45,439 | SH | DFND | 9 | 45,439 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 283,176 | 25,082 | SH | DFND | 25,082 | 0 | 0 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 64,229 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
HANGER INC | EQUITY US CM | 41043F208 | 216,936 | 13,100 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 223,096 | 13,472 | SH | DFND | 8 | 11,272 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 7,021 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 204,483 | 21,059 | SH | DFND | 8 | 16,691 | 0 | 4,368 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 13,021 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 683,040 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 293,935 | 10,328 | SH | DFND | 7 | 0 | 0 | 10,328 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 878,104 | 30,854 | SH | SOLE | 7 | 2,688 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 611,690 | 21,493 | SH | DFND | 8 | 16,064 | 0 | 5,429 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 30,225 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 820,064 | 8,093 | SH | DFND | 1 | 0 | 0 | 8,093 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 4,089,273 | 40,356 | SH | SOLE | 1 | 40,356 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 891,907 | 8,802 | SH | DFND | 2 | 8,802 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 413,224 | 4,078 | SH | DFND | 7 | 0 | 0 | 4,078 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 9,018,066 | 88,997 | SH | SOLE | 7 | 70,230 | 0 | 925 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,435,340 | 14,165 | SH | DFND | 8 | 11,235 | 0 | 2,930 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 51,982 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,002,660 | 9,895 | SH | DFND | 9,895 | 0 | 0 | ||
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 76,006 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 180,399 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 193,414 | 22,648 | SH | DFND | 8 | 15,497 | 0 | 7,151 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 639,556 | 26,906 | SH | DFND | 1 | 0 | 0 | 26,906 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 820,326 | 34,511 | SH | DFND | 2 | 34,511 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 558,571 | 23,499 | SH | DFND | 7 | 0 | 0 | 23,499 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,718,999 | 72,318 | SH | SOLE | 7 | 9,514 | 0 | 1,574 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,339,966 | 98,442 | SH | DFND | 8 | 84,944 | 0 | 13,498 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 39,030 | 1,642 | SH | SOLE | 8 | 1,642 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 249,799 | 10,509 | SH | DFND | 9 | 10,509 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 335,442 | 14,112 | SH | DFND | 14,112 | 0 | 0 | ||
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 77,900 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 244,150 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 149,131 | 31,396 | SH | DFND | 8 | 25,296 | 0 | 6,100 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 2,646 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 3,365,920 | 807,175 | SH | SOLE | 807,175 | 0 | 0 | ||
HARSCO CORP | EQUITY US CM | 415864107 | 117,267 | 8,680 | SH | DFND | 7 | 0 | 0 | 8,680 | |
HARSCO CORP | EQUITY US CM | 415864107 | 359,528 | 26,612 | SH | SOLE | 7 | 3,123 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 355,786 | 26,335 | SH | DFND | 8 | 20,828 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 9,687 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,880,147 | 74,712 | SH | DFND | 1 | 3,077 | 0 | 71,635 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,956,605 | 128,576 | SH | DFND | 2 | 128,576 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 38,010 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 23,307,755 | 604,611 | SH | SOLE | 7 | 314,721 | 0 | 161,654 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 37,362,236 | 969,189 | SH | DFND | 8 | 362,738 | 4,622 | 601,829 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,185,759 | 30,759 | SH | SOLE | 8 | 28,351 | 0 | 2,408 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,305,611 | 111,689 | SH | DFND | 9 | 111,689 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,957,415 | 50,776 | SH | DFND | 28,802 | 0 | 21,974 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,693,385 | 199,569 | SH | SOLE | 116,357 | 0 | 83,212 | ||
HASBRO INC | EQUITY US CM | 418056107 | 1,872,926 | 24,989 | SH | DFND | 1 | 0 | 0 | 24,989 | |
HASBRO INC | EQUITY US CM | 418056107 | 919,637 | 12,270 | SH | DFND | 2 | 12,270 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 31,704 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 15,879,807 | 211,872 | SH | SOLE | 7 | 113,287 | 0 | 54,960 | |
HASBRO INC | EQUITY US CM | 418056107 | 11,833,106 | 157,880 | SH | DFND | 8 | 38,654 | 1,878 | 117,348 | |
HASBRO INC | EQUITY US CM | 418056107 | 3,675,099 | 49,034 | SH | SOLE | 8 | 48,290 | 0 | 744 | |
HASBRO INC | EQUITY US CM | 418056107 | 405,180 | 5,406 | SH | DFND | 9 | 5,406 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,026,965 | 13,702 | SH | DFND | 6,517 | 0 | 7,185 | ||
HASBRO INC | EQUITY US CM | 418056107 | 8,512,146 | 113,571 | SH | SOLE | 103,411 | 0 | 10,160 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 180,064 | 11,254 | SH | DFND | 7 | 0 | 0 | 11,254 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 107,184 | 6,699 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 872,904 | 24,207 | SH | DFND | 1 | 0 | 0 | 24,207 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 896,343 | 24,857 | SH | DFND | 2 | 24,857 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 783,764 | 21,735 | SH | DFND | 7 | 0 | 0 | 21,735 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,444,256 | 67,783 | SH | SOLE | 7 | 17,759 | 0 | 3,329 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,372,913 | 38,073 | SH | DFND | 8 | 28,713 | 0 | 9,360 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 42,190 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,294,987 | 35,912 | SH | DFND | 35,912 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 429,114 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 46,121 | 3,285 | SH | DFND | 7 | 0 | 0 | 3,285 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 168,410 | 11,995 | SH | SOLE | 7 | 0 | 0 | 4,704 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 374,434 | 15,308 | SH | DFND | 2 | 15,308 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 265,611 | 10,859 | SH | DFND | 7 | 0 | 0 | 10,859 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 919,353 | 37,586 | SH | SOLE | 7 | 3,427 | 0 | 3,163 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 583,860 | 23,870 | SH | DFND | 8 | 18,388 | 0 | 5,482 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 24,020 | 982 | SH | SOLE | 8 | 982 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,330,205 | 45,415 | SH | DFND | 2 | 45,415 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 3,912,880 | 133,591 | SH | DFND | 7 | 0 | 0 | 133,591 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 9,568,399 | 326,678 | SH | SOLE | 7 | 84,489 | 0 | 89,132 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 2,791,073 | 95,291 | SH | DFND | 8 | 37,797 | 0 | 57,494 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 43,789 | 1,495 | SH | SOLE | 8 | 1,495 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 38,971 | 1,761 | SH | DFND | 7 | 0 | 0 | 1,761 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 172,592 | 7,799 | SH | SOLE | 7 | 600 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 332,614 | 15,030 | SH | DFND | 8 | 11,330 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 8,432 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,223,871 | 46,149 | SH | DFND | 1 | 0 | 0 | 46,149 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,936,782 | 73,031 | SH | DFND | 2 | 73,031 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 17,684,862 | 666,850 | SH | SOLE | 7 | 133,058 | 0 | 297,215 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,089,994 | 154,223 | SH | DFND | 8 | 55,868 | 0 | 98,355 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 59,325 | 2,237 | SH | SOLE | 8 | 2,237 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 244,196 | 9,208 | SH | DFND | 9,208 | 0 | 0 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 72,925 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 236,277 | 8,100 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 692,247 | 11,799 | SH | DFND | 2 | 11,799 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 441,961 | 7,533 | SH | DFND | 7 | 0 | 0 | 7,533 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,938,574 | 33,042 | SH | SOLE | 7 | 3,164 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,417,643 | 24,163 | SH | DFND | 8 | 18,763 | 0 | 5,400 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 47,640 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 339,179 | 16,291 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 387,065 | 18,591 | SH | DFND | 8 | 14,391 | 0 | 4,200 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 86,208 | 2,578 | SH | DFND | 7 | 0 | 0 | 2,578 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 425,490 | 12,724 | SH | SOLE | 7 | 1,676 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 457,860 | 13,692 | SH | DFND | 8 | 11,178 | 0 | 2,514 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 20,933 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 2,810,376 | 101,973 | SH | DFND | 1 | 0 | 0 | 101,973 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 3,249,434 | 117,904 | SH | DFND | 2 | 117,904 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 10,111,323 | 366,884 | SH | DFND | 7 | 1,352 | 0 | 365,532 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 57,191,961 | 2,075,180 | SH | SOLE | 7 | 738,972 | 0 | 767,880 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 35,966,407 | 1,305,022 | SH | DFND | 8 | 193,748 | 8,005 | 1,103,269 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 3,022,918 | 109,685 | SH | SOLE | 8 | 106,111 | 0 | 3,574 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 905,677 | 32,862 | SH | DFND | 9 | 32,862 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,237,692 | 44,909 | SH | DFND | 9,976 | 0 | 34,933 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 12,666,328 | 459,591 | SH | SOLE | 407,978 | 0 | 51,613 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 269,693 | 82,475 | SH | DFND | 7 | 0 | 0 | 82,475 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 841,528 | 257,348 | SH | SOLE | 7 | 20,761 | 0 | 16,536 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 663,038 | 202,764 | SH | DFND | 8 | 164,112 | 0 | 38,652 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 15,382 | 4,704 | SH | SOLE | 8 | 4,704 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,021,313 | 10,249 | SH | DFND | 1 | 0 | 0 | 10,249 | |
HEICO CORP | EQUITY US CM | 422806109 | 275,333 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 11,460 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 7,782,266 | 78,096 | SH | SOLE | 7 | 36,140 | 0 | 27,260 | |
HEICO CORP | EQUITY US CM | 422806109 | 1,993,399 | 20,004 | SH | DFND | 8 | 11,369 | 268 | 8,367 | |
HEICO CORP | EQUITY US CM | 422806109 | 107,921 | 1,083 | SH | SOLE | 8 | 770 | 0 | 313 | |
HEICO CORP | EQUITY US CM | 422806109 | 486,591 | 4,883 | SH | DFND | 2,329 | 0 | 2,554 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,234,863 | 12,392 | SH | SOLE | 11,350 | 0 | 1,042 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,253,208 | 15,426 | SH | DFND | 1 | 0 | 0 | 15,426 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 313,586 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 14,867 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 9,230,571 | 113,621 | SH | SOLE | 7 | 61,307 | 0 | 26,266 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 2,816,753 | 34,672 | SH | DFND | 8 | 20,067 | 438 | 14,167 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 112,030 | 1,379 | SH | SOLE | 8 | 893 | 0 | 486 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 204,969 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 748,139 | 9,209 | SH | DFND | 4,591 | 0 | 4,618 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,996,473 | 24,575 | SH | SOLE | 22,354 | 0 | 2,221 | ||
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 463,278 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 418,467 | 11,234 | SH | DFND | 8 | 8,716 | 0 | 2,518 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 16,539 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 94,953 | 27,364 | SH | DFND | 7 | 0 | 0 | 27,364 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 220,931 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 183,182 | 52,790 | SH | DFND | 8 | 42,999 | 0 | 9,791 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 563,449 | 28,880 | SH | DFND | 1 | 0 | 0 | 28,880 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 469,137 | 24,046 | SH | DFND | 2 | 24,046 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,058,008 | 54,229 | SH | SOLE | 7 | 5,688 | 0 | 1,467 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 976,046 | 50,028 | SH | DFND | 8 | 39,435 | 0 | 10,593 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 27,938 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 224,131 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,894,608 | 15,729 | SH | DFND | 1 | 0 | 0 | 15,729 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 12,320,256 | 66,947 | SH | DFND | 2 | 66,947 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,873,977 | 10,183 | SH | DFND | 7 | 10,183 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 27,954,893 | 151,904 | SH | SOLE | 7 | 93,306 | 0 | 29,113 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 33,843,300 | 183,901 | SH | DFND | 8 | 65,110 | 847 | 117,944 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 605,275 | 3,289 | SH | SOLE | 8 | 2,799 | 0 | 490 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,514,973 | 19,100 | SH | DFND | 9 | 19,100 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,531,002 | 24,621 | SH | DFND | 19,340 | 0 | 5,281 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 5,563,411 | 30,231 | SH | SOLE | 21,666 | 0 | 8,565 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 153,853 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 109,280 | 14,561 | SH | DFND | 8 | 7,931 | 0 | 6,630 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 3,448,336 | 112,214 | SH | DFND | 1 | 103,233 | 0 | 8,981 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 2,584,639 | 84,108 | SH | SOLE | 1 | 84,108 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 67,237 | 2,188 | SH | DFND | 7 | 0 | 0 | 2,188 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 336,585 | 10,953 | SH | SOLE | 7 | 691 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 198,639 | 6,464 | SH | DFND | 8 | 4,387 | 0 | 2,077 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 12,661 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 6,303,308 | 6,455,000 | PRN | SOLE | 7 | 3,637,000 | 0 | 2,818,000 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 19,280,993 | 19,745,000 | PRN | SOLE | 19,745,000 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 39,680 | 1,984 | SH | DFND | 7 | 0 | 0 | 1,984 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 424,020 | 21,201 | SH | SOLE | 7 | 1,560 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 241,100 | 12,055 | SH | DFND | 8 | 7,155 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 17,900 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 72,833 | 5,564 | SH | DFND | 7 | 0 | 0 | 5,564 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 183,260 | 14,000 | SH | SOLE | 7 | 3,100 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 294,215 | 20,001 | SH | DFND | 7 | 0 | 0 | 20,001 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 606,185 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 407,276 | 27,687 | SH | DFND | 8 | 21,296 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 18,049 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,359,528 | 41,348 | SH | DFND | 1 | 3,053 | 0 | 38,295 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,864,102 | 29,811 | SH | SOLE | 1 | 29,811 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,808,807 | 106,533 | SH | DFND | 2 | 106,533 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,762,184 | 13,595 | SH | DFND | 7 | 13,595 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 39,405,905 | 304,011 | SH | SOLE | 7 | 177,163 | 0 | 70,270 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 55,857,148 | 430,930 | SH | DFND | 8 | 171,688 | 2,046 | 257,196 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,541,441 | 11,892 | SH | SOLE | 8 | 10,793 | 0 | 1,099 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 4,646,877 | 35,850 | SH | DFND | 9 | 35,850 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,150,839 | 39,738 | SH | DFND | 27,305 | 0 | 12,433 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 8,001,572 | 61,731 | SH | SOLE | 42,084 | 0 | 19,647 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 258,640 | 2,776 | SH | SOLE | 7 | 135 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 242,156 | 171,742 | SH | DFND | 8 | 166,973 | 0 | 4,769 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42806J106 | 164,712 | 116,817 | SH | DFND | 9 | 116,817 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 48,225,577 | 930,816 | SH | DFND | 1 | 822,989 | 0 | 107,827 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,644,864 | 31,748 | SH | DFND | 2 | 31,748 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 13,049,955 | 251,881 | SH | DFND | 7 | 251,881 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 82,927,396 | 1,600,606 | SH | SOLE | 7 | 1,325,245 | 0 | 165,532 | |
HESS CORP | EQUITY US CM | 42809H107 | 173,316,471 | 3,345,232 | SH | DFND | 8 | 2,958,102 | 3,371 | 383,759 | |
HESS CORP | EQUITY US CM | 42809H107 | 3,214,914 | 62,052 | SH | SOLE | 8 | 60,110 | 0 | 1,942 | |
HESS CORP | EQUITY US CM | 42809H107 | 10,337,287 | 199,523 | SH | DFND | 9 | 199,523 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 109,392,098 | 2,111,409 | SH | DFND | 174,940 | 69,489 | 16,166 | ||
HESS CORP | EQUITY US CM | 42809H107 | 29,423,469 | 567,911 | SH | SOLE | 260,574 | 0 | 307,337 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,548,647 | 261,937 | SH | DFND | 1 | 0 | 0 | 261,937 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,525,362 | 156,769 | SH | DFND | 2 | 156,769 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 42,111 | 4,328 | SH | DFND | 7 | 4,328 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 29,656,807 | 3,047,976 | SH | SOLE | 7 | 1,645,834 | 0 | 859,119 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 31,567,525 | 3,244,350 | SH | DFND | 8 | 1,198,820 | 18,976 | 2,026,554 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 3,659,093 | 376,063 | SH | SOLE | 8 | 366,591 | 0 | 9,472 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,980,162 | 203,511 | SH | DFND | 9 | 203,511 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,867,645 | 294,722 | SH | DFND | 205,743 | 0 | 88,979 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,069,584 | 623,801 | SH | SOLE | 412,444 | 0 | 211,357 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 901,868 | 19,944 | SH | DFND | 1 | 0 | 0 | 19,944 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 844,890 | 18,684 | SH | DFND | 2 | 18,684 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 717,461 | 15,866 | SH | DFND | 7 | 0 | 0 | 15,866 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,853,341 | 40,985 | SH | SOLE | 7 | 4,311 | 0 | 1,200 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,266,522 | 28,008 | SH | DFND | 8 | 21,528 | 0 | 6,480 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 43,049 | 952 | SH | SOLE | 8 | 952 | 0 | 0 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 72,578 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 134,016 | 6,400 | SH | SOLE | 7 | 700 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 649,243 | 17,392 | SH | DFND | 1 | 0 | 0 | 17,392 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,314,613 | 35,216 | SH | DFND | 2 | 35,216 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,973,667 | 106,447 | SH | DFND | 7 | 0 | 0 | 106,447 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 12,062,406 | 323,129 | SH | SOLE | 7 | 63,205 | 0 | 145,983 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,864,182 | 76,726 | SH | DFND | 8 | 29,090 | 0 | 47,636 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 41,623 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 391,554 | 10,489 | SH | DFND | 10,489 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 34,391,219 | 313,274 | SH | DFND | 1 | 276,103 | 0 | 37,171 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 635,626 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,000,425 | 9,113 | SH | DFND | 7 | 0 | 0 | 9,113 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 18,936,941 | 172,499 | SH | SOLE | 7 | 146,975 | 0 | 319 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 18,083,730 | 164,727 | SH | DFND | 8 | 129,418 | 0 | 35,309 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 79,042 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 3,212,163 | 29,260 | SH | DFND | 9 | 29,260 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,606,960 | 14,638 | SH | DFND | 14,638 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 10,825,076 | 98,607 | SH | SOLE | 7,531 | 0 | 91,076 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 447,088 | 16,516 | SH | DFND | 2 | 16,516 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 262,796 | 9,708 | SH | DFND | 7 | 0 | 0 | 9,708 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 795,046 | 29,370 | SH | SOLE | 7 | 4,857 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 712,835 | 26,333 | SH | DFND | 8 | 19,424 | 0 | 6,909 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 28,180 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 271,025 | 10,012 | SH | DFND | 9 | 10,012 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 295,089 | 15,994 | SH | DFND | 2 | 15,994 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 180,644 | 9,791 | SH | DFND | 7 | 0 | 0 | 9,791 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 650,141 | 35,238 | SH | SOLE | 7 | 3,700 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 490,087 | 26,563 | SH | DFND | 8 | 21,696 | 0 | 4,867 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 13,782 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 332,721 | 17,019 | SH | DFND | 2 | 17,019 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 197,768 | 10,116 | SH | DFND | 7 | 0 | 0 | 10,116 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 641,670 | 32,822 | SH | SOLE | 7 | 5,900 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 541,144 | 27,680 | SH | DFND | 8 | 21,934 | 0 | 5,746 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 32,375 | 1,656 | SH | SOLE | 8 | 1,656 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,962,774 | 53,952 | SH | DFND | 1 | 0 | 0 | 53,952 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,943,414 | 26,459 | SH | DFND | 2 | 26,459 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 63,828 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 32,502,728 | 442,515 | SH | SOLE | 7 | 233,870 | 0 | 110,917 | |
HILTON INC | EQUITY US CM | 43300A203 | 14,119,441 | 192,232 | SH | DFND | 8 | 92,568 | 3,325 | 96,339 | |
HILTON INC | EQUITY US CM | 43300A203 | 3,240,100 | 44,113 | SH | SOLE | 8 | 42,322 | 0 | 1,791 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,147,583 | 15,624 | SH | DFND | 9 | 15,624 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,263,582 | 30,818 | SH | DFND | 11,665 | 0 | 19,153 | ||
HILTON INC | EQUITY US CM | 43300A203 | 7,323,112 | 99,702 | SH | SOLE | 80,077 | 0 | 19,625 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 968,097 | 33,154 | SH | DFND | 1 | 0 | 0 | 33,154 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 586,161 | 20,074 | SH | DFND | 2 | 20,074 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 10,424 | 357 | SH | DFND | 7 | 357 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 7,303,387 | 250,116 | SH | SOLE | 7 | 127,572 | 0 | 69,349 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,920,818 | 100,028 | SH | DFND | 8 | 56,468 | 1,356 | 42,204 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 95,806 | 3,281 | SH | SOLE | 8 | 2,288 | 0 | 993 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 568,495 | 19,469 | SH | DFND | 9 | 19,469 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 766,033 | 26,234 | SH | DFND | 16,904 | 0 | 9,330 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,076,646 | 71,118 | SH | SOLE | 51,500 | 0 | 19,618 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 3,061,983 | 53,719 | SH | DFND | 1 | 967 | 0 | 52,752 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,348,221 | 23,653 | SH | DFND | 2 | 23,653 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 34,770 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 25,325,214 | 444,302 | SH | SOLE | 7 | 245,222 | 0 | 108,710 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 25,462,014 | 446,702 | SH | DFND | 8 | 80,903 | 3,696 | 362,103 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,461,032 | 43,176 | SH | SOLE | 8 | 41,407 | 0 | 1,769 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 626,373 | 10,989 | SH | DFND | 9 | 10,989 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,441,082 | 42,826 | SH | DFND | 23,343 | 0 | 19,483 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 15,954,870 | 279,910 | SH | SOLE | 207,311 | 0 | 72,599 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 503,249 | 32,721 | SH | DFND | 2 | 32,721 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 446,989 | 29,063 | SH | DFND | 7 | 0 | 0 | 29,063 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,249,764 | 81,259 | SH | SOLE | 7 | 9,428 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 752,513 | 48,928 | SH | DFND | 8 | 36,660 | 0 | 12,268 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 34,559 | 2,247 | SH | SOLE | 8 | 2,247 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 57,829,231 | 230,846 | SH | DFND | 1 | 322 | 0 | 230,524 | |
HOME DEPOT | EQUITY US CM | 437076102 | 4,209,320 | 16,803 | SH | SOLE | 1 | 16,803 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 23,214,010 | 92,667 | SH | DFND | 2 | 92,667 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 16,373,334 | 65,360 | SH | DFND | 7 | 65,360 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 477,263,636 | 1,905,168 | SH | SOLE | 7 | 1,052,532 | 0 | 465,258 | |
HOME DEPOT | EQUITY US CM | 437076102 | 408,416,223 | 1,630,339 | SH | DFND | 8 | 1,105,277 | 14,055 | 511,007 | |
HOME DEPOT | EQUITY US CM | 437076102 | 59,378,135 | 237,029 | SH | SOLE | 8 | 229,772 | 0 | 7,257 | |
HOME DEPOT | EQUITY US CM | 437076102 | 26,392,231 | 105,354 | SH | DFND | 9 | 105,354 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 181,540,336 | 724,683 | SH | DFND | 58,400 | 17,093 | 73,070 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 239,623,838 | 956,544 | SH | SOLE | 886,215 | 0 | 70,329 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 17,916 | 728 | SH | DFND | 7 | 0 | 0 | 728 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 350,619 | 14,247 | SH | SOLE | 7 | 600 | 0 | 0 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 164,800 | 10,300 | SH | SOLE | 7 | 600 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 45,570 | 3,000 | SH | DFND | 7 | 0 | 0 | 3,000 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 144,305 | 9,500 | SH | SOLE | 7 | 900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 40,859,833 | 282,591 | SH | DFND | 1 | 4,352 | 0 | 278,239 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,819,892 | 40,251 | SH | SOLE | 1 | 27,819 | 0 | 12,432 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 9,172,500 | 63,438 | SH | DFND | 2 | 63,438 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 300,313 | 2,077 | SH | DFND | 7 | 2,077 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 175,371,187 | 1,212,886 | SH | SOLE | 7 | 731,828 | 0 | 225,619 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 51,502,958 | 356,200 | SH | DFND | 8 | 231,344 | 9,262 | 115,594 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 4,601,432 | 31,824 | SH | SOLE | 8 | 27,051 | 0 | 4,773 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 15,584,344 | 107,783 | SH | DFND | 9 | 107,783 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 6,402,300 | 44,279 | SH | DFND | 9,775 | 0 | 34,504 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 39,954,410 | 276,329 | SH | SOLE | 231,818 | 0 | 44,511 | ||
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 272,755 | 29,583 | SH | DFND | 7 | 0 | 0 | 29,583 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 571,769 | 62,014 | SH | SOLE | 7 | 9,349 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 426,702 | 46,280 | SH | DFND | 8 | 35,336 | 0 | 10,944 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 9,875 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 141,988 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 271,251 | 7,385 | SH | DFND | 7 | 0 | 0 | 7,385 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 638,845 | 17,393 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 526,267 | 14,328 | SH | DFND | 8 | 11,402 | 0 | 2,926 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 11,937 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 132,139 | 12,361 | SH | SOLE | 7 | 6,267 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 233,501 | 21,843 | SH | DFND | 8 | 16,928 | 0 | 4,915 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 281,897 | 5,840 | SH | DFND | 1 | 0 | 0 | 5,840 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,171,976 | 86,430 | SH | SOLE | 1 | 86,430 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 11,583,883 | 239,981 | SH | DFND | 2 | 239,981 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,847,052 | 38,265 | SH | DFND | 7 | 38,265 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 46,815,867 | 969,875 | SH | SOLE | 7 | 744,111 | 0 | 124,880 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 36,882,914 | 764,096 | SH | DFND | 8 | 391,817 | 4,438 | 367,841 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,043,260 | 21,613 | SH | SOLE | 8 | 19,295 | 0 | 2,318 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,633,235 | 75,269 | SH | DFND | 9 | 75,269 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,581,161 | 94,907 | SH | DFND | 61,394 | 0 | 33,513 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 30,694,989 | 635,902 | SH | SOLE | 486,168 | 0 | 149,734 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,852,045 | 264,323 | SH | DFND | 1 | 0 | 0 | 264,323 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,932,629 | 179,113 | SH | DFND | 2 | 179,113 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,391,606 | 407,007 | SH | DFND | 7 | 2,668 | 0 | 404,339 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 31,270,164 | 2,898,069 | SH | SOLE | 7 | 1,136,093 | 0 | 1,005,125 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 26,237,956 | 2,431,692 | SH | DFND | 8 | 893,575 | 9,484 | 1,528,633 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 476,098 | 44,124 | SH | SOLE | 8 | 39,454 | 0 | 4,670 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 531,332 | 49,243 | SH | DFND | 9 | 49,243 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,153,069 | 199,543 | SH | DFND | 105,968 | 0 | 93,575 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 4,542,925 | 421,031 | SH | SOLE | 231,201 | 0 | 189,830 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 221,866 | 18,156 | SH | DFND | 7 | 0 | 0 | 18,156 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 656,715 | 53,741 | SH | SOLE | 7 | 6,278 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 543,203 | 44,452 | SH | DFND | 8 | 36,020 | 0 | 8,432 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 12,917 | 1,057 | SH | SOLE | 8 | 1,057 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 569,253 | 10,231 | SH | DFND | 2 | 10,231 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 533,810 | 9,594 | SH | DFND | 7 | 0 | 0 | 9,594 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 953,113 | 17,130 | SH | SOLE | 7 | 1,723 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 849,901 | 15,275 | SH | DFND | 8 | 11,941 | 0 | 3,334 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 26,763 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 385,157 | 7,414 | SH | DFND | 1 | 0 | 0 | 7,414 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 393,210 | 7,569 | SH | DFND | 2 | 7,569 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 219,125 | 4,218 | SH | DFND | 7 | 0 | 0 | 4,218 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 836,187 | 16,096 | SH | SOLE | 7 | 1,899 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 836,187 | 16,096 | SH | DFND | 8 | 12,395 | 0 | 3,701 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 29,300 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,387,699 | 87,552 | SH | DFND | 1 | 0 | 0 | 87,552 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 806,004 | 50,852 | SH | DFND | 2 | 50,852 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 26,422 | 1,667 | SH | DFND | 7 | 1,667 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 10,663,246 | 672,760 | SH | SOLE | 7 | 367,883 | 0 | 146,906 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 4,010,636 | 253,037 | SH | DFND | 8 | 153,636 | 4,557 | 94,844 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 359,177 | 22,661 | SH | SOLE | 8 | 19,973 | 0 | 2,688 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 340,569 | 21,487 | SH | DFND | 9 | 21,487 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 409,850 | 25,858 | SH | DFND | 8,415 | 0 | 17,443 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,375,534 | 149,876 | SH | SOLE | 130,338 | 0 | 19,538 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 682,532 | 14,261 | SH | SOLE | 7 | 1,200 | 0 | 1,796 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 554,123 | 11,578 | SH | DFND | 8 | 9,169 | 0 | 2,409 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 28,812 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 210,300 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 330,171 | 9,420 | SH | DFND | 7 | 0 | 0 | 9,420 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 11,510,701 | 328,408 | SH | SOLE | 7 | 111,712 | 0 | 216,596 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 897,701 | 25,612 | SH | DFND | 8 | 3,800 | 0 | 21,812 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 585,335 | 16,700 | SH | SOLE | 8 | 16,700 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 403,075 | 11,500 | SH | DFND | 5,100 | 0 | 6,400 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 3,091,410 | 88,200 | SH | SOLE | 82,200 | 0 | 6,000 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 1,318,160 | 10,515 | SH | DFND | 1 | 0 | 0 | 10,515 | |
HUBBELL INC | EQUITY US CM | 443510607 | 664,408 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 918,638 | 7,328 | SH | DFND | 7 | 0 | 0 | 7,328 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,090,123 | 24,650 | SH | SOLE | 7 | 2,359 | 0 | 662 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,444,896 | 19,503 | SH | DFND | 8 | 15,353 | 0 | 4,150 | |
HUBBELL INC | EQUITY US CM | 443510607 | 77,598 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 2,045,499 | 16,317 | SH | DFND | 16,317 | 0 | 0 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 34,649,287 | 154,443 | SH | DFND | 1 | 114,674 | 0 | 39,769 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 847,370 | 3,777 | SH | DFND | 2 | 3,777 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 3,249,934 | 14,486 | SH | DFND | 7 | 10,149 | 0 | 4,337 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 15,693,506 | 69,951 | SH | SOLE | 7 | 42,072 | 0 | 11,281 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 8,915,894 | 39,741 | SH | DFND | 8 | 36,605 | 0 | 3,136 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 119,803 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,515,412 | 11,212 | SH | DFND | 4,032 | 7,180 | 0 | ||
HUBSPOT INC | CONV BD US | 443573AB6 | 2,959,538 | 1,250,000 | PRN | SOLE | 7 | 1,250,000 | 0 | 0 | |
HUBSPOT INC | CONV BD US | 443573AB6 | 20,835,144 | 8,800,000 | PRN | SOLE | 8,800,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 938,871 | 37,316 | SH | DFND | 1 | 0 | 0 | 37,316 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,290,255 | 51,282 | SH | DFND | 2 | 51,282 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 3,532,036 | 140,383 | SH | DFND | 7 | 0 | 0 | 140,383 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 10,831,959 | 430,523 | SH | SOLE | 7 | 92,563 | 0 | 166,636 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,633,497 | 104,670 | SH | DFND | 8 | 39,638 | 0 | 65,032 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 48,408 | 1,924 | SH | SOLE | 8 | 1,924 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 10,610,391 | 27,364 | SH | DFND | 1 | 687 | 0 | 26,677 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,639,063 | 19,701 | SH | DFND | 2 | 19,701 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 575,421 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 83,887,387 | 216,344 | SH | SOLE | 7 | 112,429 | 0 | 56,958 | |
HUMANA INC | EQUITY US CM | 444859102 | 97,427,616 | 251,264 | SH | DFND | 8 | 122,881 | 1,675 | 126,708 | |
HUMANA INC | EQUITY US CM | 444859102 | 11,204,424 | 28,896 | SH | SOLE | 8 | 28,024 | 0 | 872 | |
HUMANA INC | EQUITY US CM | 444859102 | 7,294,741 | 18,813 | SH | DFND | 9 | 18,813 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 12,158,289 | 31,356 | SH | DFND | 21,359 | 0 | 9,997 | ||
HUMANA INC | EQUITY US CM | 444859102 | 42,179,058 | 108,779 | SH | SOLE | 102,077 | 0 | 6,702 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,959,376 | 16,282 | SH | DFND | 1 | 0 | 0 | 16,282 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 4,141,621 | 34,416 | SH | SOLE | 1 | 34,416 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 982,696 | 8,166 | SH | DFND | 2 | 8,166 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 26,595 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 22,706,112 | 188,683 | SH | SOLE | 7 | 111,989 | 0 | 39,406 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 10,110,004 | 84,012 | SH | DFND | 8 | 32,110 | 1,075 | 50,827 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 824,329 | 6,850 | SH | SOLE | 8 | 6,324 | 0 | 526 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 614,697 | 5,108 | SH | DFND | 9 | 5,108 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 4,653,668 | 38,671 | SH | DFND | 34,062 | 0 | 4,609 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,324,754 | 27,628 | SH | SOLE | 24,693 | 0 | 2,935 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,070,316 | 229,144 | SH | DFND | 1 | 0 | 0 | 229,144 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,130,233 | 125,095 | SH | DFND | 2 | 125,095 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 32,634 | 3,612 | SH | DFND | 7 | 3,612 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 15,939,872 | 1,764,236 | SH | SOLE | 7 | 952,597 | 0 | 427,525 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 11,851,553 | 1,311,738 | SH | DFND | 8 | 406,353 | 16,102 | 889,283 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 394,468 | 43,660 | SH | SOLE | 8 | 36,792 | 0 | 6,868 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 818,932 | 90,640 | SH | DFND | 9 | 90,640 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 909,517 | 100,666 | SH | DFND | 40,034 | 0 | 60,632 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 4,779,335 | 528,980 | SH | SOLE | 369,157 | 0 | 159,823 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,527,834 | 8,756 | SH | DFND | 1 | 0 | 0 | 8,756 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 615,077 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 18,670 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 10,229,999 | 58,628 | SH | SOLE | 7 | 32,211 | 0 | 11,827 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 5,544,071 | 31,773 | SH | DFND | 8 | 11,474 | 367 | 19,932 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 219,159 | 1,256 | SH | SOLE | 8 | 978 | 0 | 278 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 489,619 | 2,806 | SH | DFND | 9 | 2,806 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,397,667 | 13,741 | SH | DFND | 12,053 | 0 | 1,688 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,683,307 | 15,378 | SH | SOLE | 14,114 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 793,447 | 44,154 | SH | DFND | 1 | 0 | 0 | 44,154 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 785,612 | 43,718 | SH | DFND | 2 | 43,718 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 691,270 | 38,468 | SH | DFND | 7 | 0 | 0 | 38,468 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,518,699 | 84,513 | SH | SOLE | 7 | 9,896 | 0 | 2,413 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,626,339 | 90,503 | SH | DFND | 8 | 72,841 | 0 | 17,662 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 42,212 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 320,189 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 256,576 | 14,278 | SH | DFND | 14,278 | 0 | 0 | ||
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 79,827 | 1,804 | SH | DFND | 7 | 0 | 0 | 1,804 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 293,378 | 6,630 | SH | SOLE | 7 | 700 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 272,669 | 6,162 | SH | DFND | 8 | 4,659 | 0 | 1,503 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 13,762 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 125,158 | 4,538 | SH | DFND | 7 | 0 | 0 | 4,538 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 3,747,487 | 135,877 | SH | SOLE | 7 | 55,749 | 0 | 80,128 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 1,100,552 | 39,904 | SH | DFND | 8 | 300 | 0 | 39,604 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 60,676 | 2,200 | SH | SOLE | 8 | 2,200 | 0 | 0 | |
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 132,384 | 4,800 | SH | DFND | 1,100 | 0 | 3,700 | ||
HUTCHISON CHINA MEDITECH ADR | ADR-EMG MKT | 44842L103 | 1,481,046 | 53,700 | SH | SOLE | 51,200 | 0 | 2,500 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 86,330 | 4,624 | SH | DFND | 7 | 0 | 0 | 4,624 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 3,036,358 | 162,633 | SH | SOLE | 7 | 70,133 | 0 | 92,500 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 399,538 | 21,400 | SH | DFND | 8 | 9,900 | 0 | 11,500 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 42,941 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 119,488 | 6,400 | SH | DFND | 1,600 | 0 | 4,800 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 457,415 | 24,500 | SH | SOLE | 21,200 | 0 | 3,300 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 403,577 | 8,025 | SH | DFND | 1 | 0 | 0 | 8,025 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 369,531 | 7,348 | SH | DFND | 2 | 7,348 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 223,539 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 45,619 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 154,640 | 4,000 | SH | SOLE | 7 | 0 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 66,188,014 | 204,663 | SH | DFND | 1 | 101,165 | 0 | 103,498 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,810,393 | 5,598 | SH | DFND | 2 | 5,598 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 3,002,769 | 9,285 | SH | DFND | 7 | 9,285 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 50,113,740 | 154,959 | SH | SOLE | 7 | 86,516 | 0 | 40,307 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 25,933,122 | 80,189 | SH | DFND | 8 | 41,670 | 933 | 37,586 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 466,343 | 1,442 | SH | SOLE | 8 | 939 | 0 | 503 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,506,074 | 4,657 | SH | DFND | 9 | 4,657 | 0 | 0 | |
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 6,453,770 | 19,956 | SH | DFND | 9,440 | 6,413 | 4,103 | ||
IAC INTERACTIVE CORP | EQUITY US CM | 44919P508 | 7,696,920 | 23,800 | SH | SOLE | 20,989 | 0 | 2,811 | ||
IAA INC | EQUITY US CM | 449253103 | 25,102,629 | 650,833 | SH | DFND | 1 | 609,744 | 0 | 41,089 | |
IAA INC | EQUITY US CM | 449253103 | 5,027,098 | 130,337 | SH | SOLE | 1 | 130,337 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 1,044,013 | 27,068 | SH | DFND | 2 | 27,068 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 1,055,507 | 27,366 | SH | DFND | 7 | 27,366 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 11,339,079 | 293,987 | SH | SOLE | 7 | 194,444 | 0 | 41,831 | |
IAA INC | EQUITY US CM | 449253103 | 5,665,817 | 146,897 | SH | DFND | 8 | 136,788 | 0 | 10,109 | |
IAA INC | EQUITY US CM | 449253103 | 67,266 | 1,744 | SH | SOLE | 8 | 1,744 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 2,627,812 | 68,131 | SH | DFND | 40,818 | 27,313 | 0 | ||
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 247,845 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 453,745 | 6,999 | SH | SOLE | 7 | 900 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 441,363 | 6,808 | SH | DFND | 8 | 5,491 | 0 | 1,317 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 25,413 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 682,869 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 592,741 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,436,696 | 7,795 | SH | SOLE | 7 | 703 | 0 | 107 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,214,234 | 6,588 | SH | DFND | 8 | 5,114 | 0 | 1,474 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 50,685 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 448,242 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,952,996 | 40,452 | SH | DFND | 1 | 37,215 | 0 | 3,237 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,166,640 | 29,680 | SH | SOLE | 1 | 29,680 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 671,600 | 9,200 | SH | SOLE | 7 | 6,200 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 24,393,395 | 152,088 | SH | DFND | 1 | 129,984 | 0 | 22,104 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 437,063 | 2,725 | SH | DFND | 2 | 2,725 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 27,908 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 67,203,570 | 419,001 | SH | SOLE | 7 | 393,421 | 0 | 12,720 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 9,060,271 | 56,489 | SH | DFND | 8 | 26,857 | 325 | 29,307 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 59,985 | 374 | SH | SOLE | 8 | 142 | 0 | 232 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 778,052 | 4,851 | SH | DFND | 3,281 | 0 | 1,570 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,396,708 | 14,943 | SH | SOLE | 13,889 | 0 | 1,054 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 521,621 | 4,501 | SH | DFND | 2 | 4,501 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 314,525 | 2,714 | SH | DFND | 7 | 0 | 0 | 2,714 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,456,274 | 12,566 | SH | SOLE | 7 | 1,190 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 1,118,106 | 9,648 | SH | DFND | 8 | 7,641 | 0 | 2,007 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 41,257 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 154,924 | 12,575 | SH | DFND | 7 | 0 | 0 | 12,575 | |
ISTAR INC | REST INV TS | 45031U101 | 488,192 | 39,626 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 398,601 | 32,354 | SH | DFND | 8 | 26,154 | 0 | 6,200 | |
ISTAR INC | REST INV TS | 45031U101 | 8,587 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 959,929 | 16,342 | SH | DFND | 1 | 0 | 0 | 16,342 | |
ITT INC | EQUITY US CM | 45073V108 | 1,058,554 | 18,021 | SH | DFND | 2 | 18,021 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 779,245 | 13,266 | SH | DFND | 7 | 0 | 0 | 13,266 | |
ITT INC | EQUITY US CM | 45073V108 | 2,559,067 | 43,566 | SH | SOLE | 7 | 5,339 | 0 | 1,959 | |
ITT INC | EQUITY US CM | 45073V108 | 1,887,434 | 32,132 | SH | DFND | 8 | 24,997 | 0 | 7,135 | |
ITT INC | EQUITY US CM | 45073V108 | 54,569 | 929 | SH | SOLE | 8 | 929 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,016,672 | 17,308 | SH | DFND | 17,308 | 0 | 0 | ||
IBERIABANK CORP | EQUITY US CM | 450828108 | 550,943 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 318,461 | 6,993 | SH | DFND | 7 | 0 | 0 | 6,993 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 1,030,206 | 22,622 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 765,801 | 16,816 | SH | DFND | 8 | 12,976 | 0 | 3,840 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 35,248 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 900,785 | 10,310 | SH | DFND | 1 | 0 | 0 | 10,310 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,015,502 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,460,077 | 28,157 | SH | SOLE | 7 | 7,017 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,514,472 | 17,334 | SH | DFND | 8 | 13,454 | 0 | 3,880 | |
IDACORP INC | EQUITY US CM | 451107106 | 50,762 | 581 | SH | SOLE | 8 | 581 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,079,107 | 12,351 | SH | DFND | 12,351 | 0 | 0 | ||
IDACORP INC | EQUITY US CM | 451107106 | 498,009 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,437,135 | 15,421 | SH | DFND | 1 | 0 | 0 | 15,421 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 710,390 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 39,984 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 18,276,220 | 115,643 | SH | SOLE | 7 | 62,293 | 0 | 26,077 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 20,896,839 | 132,225 | SH | DFND | 8 | 31,927 | 1,099 | 99,199 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,638,636 | 16,696 | SH | SOLE | 8 | 16,208 | 0 | 488 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 696,324 | 4,406 | SH | DFND | 9 | 4,406 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 2,860,050 | 18,097 | SH | DFND | 12,351 | 0 | 5,746 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 9,919,065 | 62,763 | SH | SOLE | 60,569 | 0 | 2,194 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 5,668,187 | 17,168 | SH | DFND | 1 | 0 | 0 | 17,168 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,827,105 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 89,804 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 45,838,754 | 138,838 | SH | SOLE | 7 | 71,870 | 0 | 35,298 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 32,657,776 | 98,915 | SH | DFND | 8 | 27,463 | 1,120 | 70,332 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,908,159 | 14,866 | SH | SOLE | 8 | 14,312 | 0 | 554 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 788,752 | 2,389 | SH | DFND | 9 | 2,389 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,247,839 | 12,866 | SH | DFND | 7,597 | 0 | 5,269 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 22,722,932 | 68,824 | SH | SOLE | 65,954 | 0 | 2,870 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 42,585 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 149,465 | 17,900 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 158,650 | 19,000 | SH | DFND | 8 | 15,200 | 0 | 3,800 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 10,923,754 | 62,475 | SH | DFND | 1 | 0 | 0 | 62,475 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,472,488 | 25,579 | SH | DFND | 2 | 25,579 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 159,288 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 91,482,045 | 523,203 | SH | SOLE | 7 | 280,261 | 0 | 130,561 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 67,601,906 | 386,628 | SH | DFND | 8 | 143,267 | 4,212 | 239,149 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 11,458,970 | 65,536 | SH | SOLE | 8 | 63,450 | 0 | 2,086 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 8,551,739 | 48,909 | SH | DFND | 9 | 48,909 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,368,911 | 36,425 | SH | DFND | 16,854 | 0 | 19,571 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 46,461,317 | 265,721 | SH | SOLE | 245,562 | 0 | 20,159 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 10,933,102 | 29,521 | SH | DFND | 1 | 0 | 0 | 29,521 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 7,087,758 | 19,138 | SH | DFND | 2 | 19,138 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 162,213 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 86,503,760 | 233,573 | SH | SOLE | 7 | 124,306 | 0 | 55,738 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 38,092,349 | 102,855 | SH | DFND | 8 | 59,521 | 1,916 | 41,418 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,180,936 | 8,589 | SH | SOLE | 8 | 7,641 | 0 | 948 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,513,085 | 12,186 | SH | DFND | 9 | 12,186 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,269,024 | 11,527 | SH | DFND | 3,440 | 0 | 8,087 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 23,302,422 | 62,920 | SH | SOLE | 42,487 | 0 | 20,433 | ||
IMAX CORP | NON US EQTY | 45245E109 | 96,888 | 8,643 | SH | DFND | 7 | 0 | 0 | 8,643 | |
IMAX CORP | NON US EQTY | 45245E109 | 237,854 | 21,218 | SH | SOLE | 7 | 2,550 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 187,857 | 16,758 | SH | DFND | 8 | 13,832 | 0 | 2,926 | |
IMAX CORP | NON US EQTY | 45245E109 | 3,296 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 80,656 | 17,534 | SH | DFND | 7 | 0 | 0 | 17,534 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 388,392 | 84,433 | SH | SOLE | 7 | 7,302 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 267,141 | 58,074 | SH | DFND | 8 | 45,193 | 0 | 12,881 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 8,303 | 1,805 | SH | SOLE | 8 | 1,805 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 216,715 | 8,900 | SH | SOLE | 7 | 900 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 4,868,747 | 137,380 | SH | DFND | 1 | 89,886 | 0 | 47,494 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 2,522,158 | 71,167 | SH | SOLE | 1 | 71,167 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 629,521 | 17,763 | SH | DFND | 2 | 17,763 | 0 | 0 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 3,013,605 | 85,034 | SH | SOLE | 7 | 7,715 | 0 | 4,503 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 2,155,992 | 60,835 | SH | DFND | 8 | 46,926 | 0 | 13,909 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 76,480 | 2,158 | SH | SOLE | 8 | 2,158 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 271,953 | 9,900 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 402,100 | 8,301 | SH | DFND | 1 | 8,301 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 324,500 | 6,699 | SH | SOLE | 1 | 6,699 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 109,400,769 | 1,052,234 | SH | DFND | 1 | 525,641 | 0 | 526,593 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,599,026 | 34,616 | SH | DFND | 2 | 34,616 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 522,241 | 5,023 | SH | DFND | 7 | 5,023 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 149,247,272 | 1,435,484 | SH | SOLE | 7 | 1,253,642 | 0 | 96,147 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 33,844,210 | 325,519 | SH | DFND | 8 | 226,122 | 2,371 | 97,026 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,015,891 | 9,771 | SH | SOLE | 8 | 8,581 | 0 | 1,190 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 5,098,481 | 49,038 | SH | DFND | 9 | 49,038 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 5,034,331 | 48,421 | SH | DFND | 19,836 | 18,094 | 10,491 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 14,042,500 | 135,063 | SH | SOLE | 60,003 | 0 | 75,060 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,908,880 | 166,134 | SH | DFND | 7 | 0 | 0 | 166,134 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 2,498,994 | 217,493 | SH | SOLE | 7 | 58,729 | 0 | 58,792 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 752,146 | 65,461 | SH | DFND | 8 | 25,709 | 0 | 39,752 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 17,568 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 443,867 | 6,616 | SH | DFND | 2 | 6,616 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 343,903 | 5,126 | SH | DFND | 7 | 0 | 0 | 5,126 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,009,906 | 15,053 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 866,333 | 12,913 | SH | DFND | 8 | 10,278 | 0 | 2,635 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 31,801 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 11,613 | 782 | SH | DFND | 7 | 0 | 0 | 782 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 175,230 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 250,657 | 6,186 | SH | DFND | 7 | 0 | 0 | 6,186 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 786,899 | 19,420 | SH | SOLE | 7 | 2,328 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 452,365 | 11,164 | SH | DFND | 8 | 8,487 | 0 | 2,677 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 20,989 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 3,011,417 | 146,541 | SH | SOLE | 7 | 37,273 | 0 | 40,231 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 887,266 | 43,176 | SH | DFND | 8 | 16,619 | 0 | 26,557 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 10,378 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 168,827 | 28,518 | SH | DFND | 7 | 0 | 0 | 28,518 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 486,600 | 82,196 | SH | SOLE | 7 | 8,561 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 330,904 | 55,896 | SH | DFND | 8 | 42,446 | 0 | 13,450 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 7,903 | 1,335 | SH | SOLE | 8 | 1,335 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 19,589,504 | 2,027,899 | SH | DFND | 1 | 1,599,599 | 0 | 428,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 4,562,418 | 472,300 | SH | DFND | 7 | 14,400 | 0 | 457,900 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 4,645,494 | 480,900 | SH | SOLE | 7 | 418,000 | 0 | 62,900 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 40,890,925 | 4,233,015 | SH | DFND | 8 | 2,711,700 | 204,915 | 1,316,400 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 227,010 | 23,500 | SH | DFND | 9 | 23,500 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,568,784 | 162,400 | SH | DFND | 0 | 0 | 162,400 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 41,521,887 | 4,298,332 | SH | SOLE | 668,300 | 0 | 3,630,032 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 60,633,609 | 2,156,245 | SH | DFND | 1 | 1,932,616 | 0 | 223,629 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,386,597 | 49,310 | SH | DFND | 2 | 49,310 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,752,129 | 62,309 | SH | DFND | 7 | 62,309 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 57,097,772 | 2,030,504 | SH | SOLE | 7 | 1,711,877 | 0 | 182,593 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 28,028,807 | 996,757 | SH | DFND | 8 | 537,638 | 4,869 | 454,250 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 785,392 | 27,930 | SH | SOLE | 8 | 25,615 | 0 | 2,315 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 3,195,529 | 113,639 | SH | DFND | 9 | 113,639 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 35,043,509 | 1,246,213 | SH | DFND | 8,062 | 16,322 | 20,507 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 16,217,844 | 576,737 | SH | SOLE | 137,802 | 0 | 438,935 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 3,667,704 | 69,768 | SH | DFND | 1 | 64,158 | 0 | 5,610 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 2,794,779 | 53,163 | SH | SOLE | 1 | 53,163 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 363,311 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 289,924 | 5,515 | SH | DFND | 7 | 0 | 0 | 5,515 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,048,403 | 19,943 | SH | SOLE | 7 | 2,009 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 703,965 | 13,391 | SH | DFND | 8 | 10,236 | 0 | 3,155 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 26,811 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 70,592 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 381,514 | 8,858 | SH | SOLE | 7 | 383 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,228,317 | 14,799 | SH | DFND | 1 | 0 | 0 | 14,799 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,230,807 | 14,829 | SH | DFND | 2 | 14,829 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 14,691 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 8,766,958 | 105,626 | SH | SOLE | 7 | 54,206 | 0 | 26,167 | |
INGREDION INC | EQUITY US CM | 457187102 | 7,680,820 | 92,540 | SH | DFND | 8 | 58,872 | 590 | 33,078 | |
INGREDION INC | EQUITY US CM | 457187102 | 295,397 | 3,559 | SH | SOLE | 8 | 3,101 | 0 | 458 | |
INGREDION INC | EQUITY US CM | 457187102 | 3,829,703 | 46,141 | SH | DFND | 40,782 | 0 | 5,359 | ||
INGREDION INC | EQUITY US CM | 457187102 | 2,006,027 | 24,169 | SH | SOLE | 21,421 | 0 | 2,748 | ||
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 339,972 | 6,910 | SH | DFND | 2 | 6,910 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 187,895 | 3,819 | SH | DFND | 7 | 0 | 0 | 3,819 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 867,691 | 17,636 | SH | SOLE | 7 | 1,812 | 0 | 1,393 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 583,266 | 11,855 | SH | DFND | 8 | 9,275 | 0 | 2,580 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 9,840 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 465,922 | 16,918 | SH | DFND | 2 | 16,918 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 331,471 | 12,036 | SH | DFND | 7 | 0 | 0 | 12,036 | |
INSMED INC | EQUITY US CM | 457669307 | 1,168,384 | 42,425 | SH | SOLE | 7 | 4,513 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 920,635 | 33,429 | SH | DFND | 8 | 25,846 | 0 | 7,583 | |
INSMED INC | EQUITY US CM | 457669307 | 27,347 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 385,941 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 177,752 | 2,301 | SH | DFND | 7 | 0 | 0 | 2,301 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 896,719 | 11,608 | SH | SOLE | 7 | 1,178 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 567,092 | 7,341 | SH | DFND | 8 | 5,536 | 0 | 1,805 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 35,690 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 946,110 | 8,052 | SH | DFND | 1 | 0 | 0 | 8,052 | |
INPHI CORP | EQUITY US CM | 45772F107 | 941,293 | 8,011 | SH | DFND | 2 | 8,011 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 2,398,175 | 20,410 | SH | SOLE | 7 | 2,090 | 0 | 1,060 | |
INPHI CORP | EQUITY US CM | 45772F107 | 1,909,728 | 16,253 | SH | DFND | 8 | 12,739 | 0 | 3,514 | |
INPHI CORP | EQUITY US CM | 45772F107 | 55,578 | 473 | SH | SOLE | 8 | 473 | 0 | 0 | |
INPHI CORP | EQUITY US CM | 45772F107 | 330,058 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 7,917,776 | 90,988 | SH | DFND | 1 | 83,384 | 0 | 7,604 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 5,821,377 | 66,897 | SH | SOLE | 1 | 66,897 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 245,135 | 2,817 | SH | DFND | 2 | 2,817 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 200,146 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 713,564 | 8,200 | SH | SOLE | 7 | 900 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 711,650 | 8,178 | SH | DFND | 8 | 6,578 | 0 | 1,600 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 16,447 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 826,233 | 30,658 | SH | DFND | 2 | 30,658 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 1,653,491 | 61,354 | SH | SOLE | 7 | 6,168 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 1,399,109 | 51,915 | SH | DFND | 8 | 40,816 | 0 | 11,099 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 49,696 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 468,580 | 7,239 | SH | DFND | 2 | 7,239 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 317,889 | 4,911 | SH | DFND | 7 | 0 | 0 | 4,911 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,028,106 | 15,883 | SH | SOLE | 7 | 1,928 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 901,430 | 13,926 | SH | DFND | 8 | 11,137 | 0 | 2,789 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 23,821 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 67,346 | 1,896 | SH | DFND | 7 | 0 | 0 | 1,896 | |
INOGEN INC | EQUITY US CM | 45780L104 | 326,820 | 9,201 | SH | SOLE | 7 | 742 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 225,481 | 6,348 | SH | DFND | 8 | 4,652 | 0 | 1,696 | |
INOGEN INC | EQUITY US CM | 45780L104 | 7,424 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 255,449 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 158,951 | 2,311 | SH | DFND | 7 | 0 | 0 | 2,311 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 684,086 | 9,946 | SH | SOLE | 7 | 1,043 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 563,170 | 8,188 | SH | DFND | 8 | 6,262 | 0 | 1,926 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 24,898 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 2,200,960 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 171,356 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 466,804 | 24,237 | SH | SOLE | 7 | 3,589 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 462,991 | 24,039 | SH | DFND | 8 | 18,740 | 0 | 5,299 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 43,338 | 3,100 | SH | DFND | 7 | 0 | 0 | 3,100 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 491,760 | 35,176 | SH | SOLE | 7 | 3,993 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 373,853 | 26,742 | SH | DFND | 8 | 19,979 | 0 | 6,763 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 11,883 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,593,162 | 18,100 | SH | DFND | 7 | 0 | 0 | 18,100 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 3,415,792 | 38,807 | SH | SOLE | 7 | 9,871 | 0 | 10,936 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 944,191 | 10,727 | SH | DFND | 8 | 4,327 | 0 | 6,400 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 24,117 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 213,440 | 18,400 | SH | DFND | 7 | 0 | 0 | 18,400 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 302,215 | 26,053 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 259,481 | 22,369 | SH | DFND | 8 | 17,786 | 0 | 4,583 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 14,129 | 1,218 | SH | SOLE | 8 | 1,218 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 2,368,029 | 12,190 | SH | DFND | 1 | 0 | 0 | 12,190 | |
INSULET CORP | EQUITY US CM | 45784P101 | 816,475 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 39,435 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 20,733,564 | 106,731 | SH | SOLE | 7 | 61,780 | 0 | 22,947 | |
INSULET CORP | EQUITY US CM | 45784P101 | 8,020,606 | 41,288 | SH | DFND | 8 | 3,663 | 824 | 36,801 | |
INSULET CORP | EQUITY US CM | 45784P101 | 564,131 | 2,904 | SH | SOLE | 8 | 2,485 | 0 | 419 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,540,870 | 7,932 | SH | DFND | 4,043 | 0 | 3,889 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 3,506,782 | 18,052 | SH | SOLE | 16,457 | 0 | 1,595 | ||
INSULET CORPORATION | CONV BD US | 45784PAH4 | 3,586,392 | 1,670,000 | PRN | SOLE | 7 | 1,670,000 | 0 | 0 | |
INSULET CORPORATION | CONV BD US | 45784PAH4 | 24,761,136 | 11,530,000 | PRN | SOLE | 11,530,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 702,501 | 14,950 | SH | DFND | 1 | 0 | 0 | 14,950 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 548,608 | 11,675 | SH | DFND | 2 | 11,675 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 315,773 | 6,720 | SH | DFND | 7 | 0 | 0 | 6,720 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,358,340 | 28,907 | SH | SOLE | 7 | 3,413 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,144,018 | 24,346 | SH | DFND | 8 | 18,990 | 0 | 5,356 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 36,934 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 385,506 | 8,204 | SH | DFND | 8,204 | 0 | 0 | ||
INTEL CORP | EQUITY US CM | 458140100 | 55,450,444 | 926,800 | SH | DFND | 1 | 16,259 | 0 | 910,541 | |
INTEL CORP | EQUITY US CM | 458140100 | 23,637,756 | 395,082 | SH | DFND | 2 | 395,082 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 759,123 | 12,688 | SH | DFND | 7 | 12,688 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 522,098,718 | 8,726,370 | SH | SOLE | 7 | 5,411,266 | 0 | 1,789,896 | |
INTEL CORP | EQUITY US CM | 458140100 | 298,508,084 | 4,989,271 | SH | DFND | 8 | 2,782,348 | 55,323 | 2,151,600 | |
INTEL CORP | EQUITY US CM | 458140100 | 18,202,979 | 304,245 | SH | SOLE | 8 | 275,990 | 0 | 28,255 | |
INTEL CORP | EQUITY US CM | 458140100 | 36,361,383 | 607,745 | SH | DFND | 9 | 607,745 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 20,874,447 | 348,896 | SH | DFND | 53,927 | 0 | 294,969 | ||
INTEL CORP | EQUITY US CM | 458140100 | 127,690,084 | 2,134,215 | SH | SOLE | 1,451,271 | 0 | 682,944 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 422,083 | 5,778 | SH | DFND | 2 | 5,778 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 341,509 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 905,235 | 12,392 | SH | SOLE | 7 | 1,425 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 785,726 | 10,756 | SH | DFND | 8 | 8,298 | 0 | 2,458 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 35,137 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 285,515 | 13,583 | SH | DFND | 7 | 0 | 0 | 13,583 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 656,245 | 31,220 | SH | SOLE | 7 | 1,532 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 318,201 | 15,138 | SH | DFND | 8 | 11,775 | 0 | 3,363 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 244,795 | 5,084 | SH | SOLE | 7 | 500 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 222,742 | 4,626 | SH | DFND | 8 | 3,415 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 20,849 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 602,783 | 14,431 | SH | DFND | 1 | 0 | 0 | 14,431 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 532,024 | 12,737 | SH | DFND | 2 | 12,737 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 337,084 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,187,563 | 28,431 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,059,370 | 25,362 | SH | DFND | 8 | 19,855 | 0 | 5,507 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 31,787 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 204,145 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 7,320,840 | 152,804 | SH | SOLE | 7 | 141,389 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 424,339 | 8,857 | SH | DFND | 8 | 6,900 | 0 | 1,957 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 16,481 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 6,376,062 | 8,547,000 | PRN | SOLE | 7 | 7,147,000 | 0 | 1,400,000 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 30,923,938 | 41,453,000 | PRN | SOLE | 41,453,000 | 0 | 0 | ||
INTERFACE INC | EQUITY US CM | 458665304 | 57,477 | 7,061 | SH | DFND | 7 | 0 | 0 | 7,061 | |
INTERFACE INC | EQUITY US CM | 458665304 | 188,417 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 176,866 | 21,728 | SH | DFND | 8 | 14,033 | 0 | 7,695 | |
INTERFACE INC | EQUITY US CM | 458665304 | 2,418 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 10,317,824 | 112,640 | SH | DFND | 1 | 1,522 | 0 | 111,118 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,869,367 | 42,242 | SH | SOLE | 1 | 42,242 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 9,579,986 | 104,585 | SH | DFND | 2 | 104,585 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 550,791 | 6,013 | SH | DFND | 7 | 6,013 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 103,282,939 | 1,127,543 | SH | SOLE | 7 | 683,167 | 0 | 242,821 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 37,117,420 | 405,212 | SH | DFND | 8 | 236,618 | 7,343 | 161,251 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,468,159 | 37,862 | SH | SOLE | 8 | 34,188 | 0 | 3,674 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 7,606,281 | 83,038 | SH | DFND | 9 | 83,038 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,233,110 | 46,213 | SH | DFND | 12,079 | 0 | 34,134 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 21,869,867 | 238,754 | SH | SOLE | 163,621 | 0 | 75,133 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 341,479 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 151,995 | 2,684 | SH | DFND | 7 | 0 | 0 | 2,684 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 559,278 | 9,876 | SH | SOLE | 7 | 1,077 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 631,878 | 11,158 | SH | DFND | 8 | 8,620 | 0 | 2,538 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 22,822 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 431,405 | 13,473 | SH | DFND | 2 | 13,473 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 199,132 | 6,219 | SH | DFND | 7 | 0 | 0 | 6,219 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 862,907 | 26,949 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 608,124 | 18,992 | SH | DFND | 8 | 14,442 | 0 | 4,550 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 20,109 | 628 | SH | SOLE | 8 | 628 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 22,452,955 | 185,915 | SH | DFND | 1 | 0 | 0 | 185,915 | |
I B M | EQUITY US CM | 459200101 | 13,102,941 | 108,495 | SH | DFND | 2 | 108,495 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 862,781 | 7,144 | SH | DFND | 7 | 7,144 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 223,851,663 | 1,853,537 | SH | SOLE | 7 | 1,139,433 | 0 | 395,817 | |
I B M | EQUITY US CM | 459200101 | 101,455,616 | 840,073 | SH | DFND | 8 | 357,009 | 11,491 | 471,573 | |
I B M | EQUITY US CM | 459200101 | 4,215,236 | 34,903 | SH | SOLE | 8 | 29,080 | 0 | 5,823 | |
I B M | EQUITY US CM | 459200101 | 18,119,002 | 150,029 | SH | DFND | 9 | 150,029 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 9,136,613 | 75,653 | SH | DFND | 14,914 | 0 | 60,739 | ||
I B M | EQUITY US CM | 459200101 | 62,900,881 | 520,832 | SH | SOLE | 431,948 | 0 | 88,884 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,591,131 | 21,159 | SH | DFND | 1 | 0 | 0 | 21,159 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,223,743 | 9,993 | SH | DFND | 2 | 9,993 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 39,187 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 21,012,422 | 171,586 | SH | SOLE | 7 | 81,334 | 0 | 55,779 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 11,720,524 | 95,709 | SH | DFND | 8 | 34,955 | 1,155 | 59,599 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,905,030 | 23,722 | SH | SOLE | 8 | 22,995 | 0 | 727 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,909,920 | 48,260 | SH | DFND | 9 | 48,260 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,088,472 | 17,054 | SH | DFND | 12,080 | 0 | 4,974 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 9,426,807 | 76,979 | SH | SOLE | 70,683 | 0 | 6,296 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,864,016 | 109,742 | SH | DFND | 1 | 0 | 0 | 109,742 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,681,770 | 47,764 | SH | DFND | 2 | 47,764 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 42,569 | 1,209 | SH | DFND | 7 | 1,209 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 21,918,366 | 622,504 | SH | SOLE | 7 | 352,995 | 0 | 140,000 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 19,889,178 | 564,873 | SH | DFND | 8 | 165,645 | 4,461 | 394,767 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 797,225 | 22,642 | SH | SOLE | 8 | 20,199 | 0 | 2,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 932,537 | 26,485 | SH | DFND | 9 | 26,485 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,776,625 | 107,260 | SH | DFND | 82,010 | 0 | 25,250 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 4,658,671 | 132,311 | SH | SOLE | 119,256 | 0 | 13,055 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,451,461 | 84,584 | SH | DFND | 1 | 0 | 0 | 84,584 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 784,641 | 45,725 | SH | DFND | 2 | 45,725 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 16,920 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 10,710,706 | 624,167 | SH | SOLE | 7 | 346,897 | 0 | 158,578 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 5,159,772 | 300,686 | SH | DFND | 8 | 142,973 | 5,485 | 152,228 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 430,819 | 25,106 | SH | SOLE | 8 | 22,667 | 0 | 2,439 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 317,958 | 18,529 | SH | DFND | 9 | 18,529 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 2,355,451 | 137,264 | SH | DFND | 117,729 | 0 | 19,535 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 3,041,524 | 177,245 | SH | SOLE | 127,668 | 0 | 49,577 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 194,949 | 14,398 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 291,940 | 5,308 | SH | SOLE | 7 | 0 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 249,755 | 4,541 | SH | DFND | 8 | 3,392 | 0 | 1,149 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 13,145 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 655,356 | 25,530 | SH | SOLE | 7 | 2,868 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 526,132 | 20,496 | SH | DFND | 8 | 16,048 | 0 | 4,448 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 14,427 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 17,499,794 | 59,083 | SH | DFND | 1 | 2,073 | 0 | 57,010 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,400,182 | 31,737 | SH | DFND | 2 | 31,737 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 494,637 | 1,670 | SH | DFND | 7 | 1,670 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 156,353,666 | 527,883 | SH | SOLE | 7 | 323,166 | 0 | 110,076 | |
INTUIT INC | EQUITY US CM | 461202103 | 121,735,572 | 411,005 | SH | DFND | 8 | 233,377 | 3,382 | 174,246 | |
INTUIT INC | EQUITY US CM | 461202103 | 5,430,347 | 18,334 | SH | SOLE | 8 | 16,674 | 0 | 1,660 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,726,287 | 32,838 | SH | DFND | 9 | 32,838 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 7,886,948 | 26,628 | SH | DFND | 10,025 | 0 | 16,603 | ||
INTUIT INC | EQUITY US CM | 461202103 | 26,412,448 | 89,174 | SH | SOLE | 74,545 | 0 | 14,629 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 23,967,050 | 42,060 | SH | DFND | 1 | 0 | 0 | 42,060 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 816,566 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,821,435 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,422,969 | 6,007 | SH | DFND | 7 | 6,007 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 104,565,514 | 183,503 | SH | SOLE | 7 | 97,035 | 0 | 44,415 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 39,288,639 | 68,948 | SH | DFND | 8 | 36,314 | 1,500 | 31,134 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,462,753 | 2,567 | SH | SOLE | 8 | 1,811 | 0 | 756 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,579,257 | 11,546 | SH | DFND | 9 | 11,546 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 5,584,334 | 9,800 | SH | DFND | 3,528 | 0 | 6,272 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 24,697,002 | 43,341 | SH | SOLE | 34,088 | 0 | 9,253 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 204,447 | 54,665 | SH | DFND | 7 | 0 | 0 | 54,665 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 477,670 | 127,719 | SH | SOLE | 7 | 13,951 | 0 | 25,447 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 309,736 | 82,817 | SH | DFND | 8 | 65,228 | 0 | 17,589 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 6,246 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 202,633 | 54,180 | SH | DFND | 9 | 54,180 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 357,111 | 42,013 | SH | DFND | 2 | 42,013 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 377,426 | 44,403 | SH | DFND | 7 | 0 | 0 | 44,403 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 845,062 | 99,419 | SH | SOLE | 7 | 13,099 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 806,999 | 94,941 | SH | DFND | 8 | 73,400 | 0 | 21,541 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 13,456 | 1,583 | SH | SOLE | 8 | 1,583 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 775,390 | 11,000 | SH | DFND | 7 | 0 | 0 | 11,000 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 2,172,361 | 30,818 | SH | SOLE | 7 | 7,673 | 0 | 7,462 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 668,668 | 9,486 | SH | DFND | 8 | 3,896 | 0 | 5,590 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730509 | 11,772 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 597,834 | 19,737 | SH | DFND | 2 | 19,737 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 433,813 | 14,322 | SH | DFND | 7 | 0 | 0 | 14,322 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,809,070 | 59,725 | SH | SOLE | 7 | 5,158 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,214,084 | 40,082 | SH | DFND | 8 | 31,255 | 0 | 8,827 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 41,406 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,868,819 | 104,207 | SH | DFND | 1 | 0 | 0 | 104,207 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,449,922 | 125,315 | SH | DFND | 2 | 125,315 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 43,525 | 1,581 | SH | DFND | 7 | 1,581 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 58,238,200 | 2,115,445 | SH | SOLE | 7 | 787,225 | 0 | 757,187 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 25,710,817 | 933,920 | SH | DFND | 8 | 143,661 | 7,697 | 782,562 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 193,151 | 7,016 | SH | SOLE | 8 | 3,362 | 0 | 3,654 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,356,431 | 49,271 | SH | DFND | 16,053 | 0 | 33,218 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 7,184,532 | 260,971 | SH | SOLE | 154,598 | 0 | 106,373 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,465,451 | 24,855 | SH | DFND | 1 | 0 | 0 | 24,855 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 504,462 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 17,452 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 12,480,299 | 211,674 | SH | SOLE | 7 | 109,425 | 0 | 53,282 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,302,093 | 39,045 | SH | DFND | 8 | 4,472 | 1,754 | 32,819 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 178,413 | 3,026 | SH | SOLE | 8 | 2,260 | 0 | 766 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 617,252 | 10,469 | SH | DFND | 3,691 | 0 | 6,778 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,400,792 | 40,719 | SH | SOLE | 35,399 | 0 | 5,320 | ||
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 3,089,662 | 112,556 | SH | DFND | 1 | 79,591 | 0 | 32,965 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,781,313 | 64,893 | SH | SOLE | 1 | 64,893 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 609,170 | 22,192 | SH | DFND | 2 | 22,192 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,455,235 | 53,014 | SH | SOLE | 7 | 5,017 | 0 | 2,951 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 994,431 | 36,227 | SH | DFND | 8 | 28,007 | 0 | 8,220 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 32,666 | 1,190 | SH | SOLE | 8 | 1,190 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 5,085,547 | 35,844 | SH | DFND | 1 | 0 | 0 | 35,844 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 2,004,197 | 14,126 | SH | DFND | 2 | 14,126 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 85,554 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 46,537,633 | 328,007 | SH | SOLE | 7 | 193,855 | 0 | 67,224 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 17,243,385 | 121,535 | SH | DFND | 8 | 58,626 | 2,396 | 60,513 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 393,575 | 2,774 | SH | SOLE | 8 | 1,607 | 0 | 1,167 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 774,239 | 5,457 | SH | DFND | 9 | 5,457 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,360,286 | 23,684 | SH | DFND | 7,064 | 0 | 16,620 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 10,079,439 | 71,042 | SH | SOLE | 56,898 | 0 | 14,144 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 373,359 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 373,313 | 16,098 | SH | DFND | 7 | 0 | 0 | 16,098 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 11,814,215 | 509,453 | SH | SOLE | 7 | 167,579 | 0 | 340,074 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 1,073,697 | 46,300 | SH | DFND | 8 | 9,300 | 0 | 37,000 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 700,338 | 30,200 | SH | SOLE | 8 | 30,200 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 387,273 | 16,700 | SH | DFND | 4,600 | 0 | 12,100 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 3,102,822 | 133,800 | SH | SOLE | 123,600 | 0 | 10,200 | ||
IQIYI INC | CONV BD US | 46267XAB4 | 6,791,536 | 6,235,000 | PRN | SOLE | 7 | 6,235,000 | 0 | 0 | |
IQIYI INC | CONV BD US | 46267XAB4 | 41,789,460 | 38,365,000 | PRN | SOLE | 38,365,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 495,953 | 19,495 | SH | DFND | 2 | 19,495 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 413,832 | 16,267 | SH | DFND | 7 | 0 | 0 | 16,267 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,177,389 | 46,281 | SH | SOLE | 7 | 4,948 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,014,191 | 39,866 | SH | DFND | 8 | 30,787 | 0 | 9,079 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 31,876 | 1,253 | SH | SOLE | 8 | 1,253 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 293,018 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 449,872 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 348,269 | 4,151 | SH | DFND | 7 | 0 | 0 | 4,151 | |
IROBOT CORP | EQUITY US CM | 462726100 | 1,076,605 | 12,832 | SH | SOLE | 7 | 1,295 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 807,286 | 9,622 | SH | DFND | 8 | 7,484 | 0 | 2,138 | |
IROBOT CORP | EQUITY US CM | 462726100 | 28,862 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,817,156 | 107,937 | SH | DFND | 1 | 0 | 0 | 107,937 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,795,550 | 68,795 | SH | DFND | 2 | 68,795 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 23,281 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 13,622,634 | 521,940 | SH | SOLE | 7 | 268,328 | 0 | 144,271 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,732,059 | 411,190 | SH | DFND | 8 | 227,860 | 3,747 | 179,583 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 3,867,446 | 148,178 | SH | SOLE | 8 | 146,045 | 0 | 2,133 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 696,557 | 26,688 | SH | DFND | 9 | 26,688 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,473,449 | 56,454 | SH | DFND | 26,214 | 0 | 30,240 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 6,667,349 | 255,454 | SH | SOLE | 223,052 | 0 | 32,402 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 21,696,655 | 2,102,389 | SH | DFND | 1 | 1,958,955 | 0 | 143,434 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,419,578 | 137,556 | SH | DFND | 7 | 101,499 | 0 | 36,057 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 23,107,955 | 2,239,143 | SH | SOLE | 7 | 2,174,639 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 9,731,595 | 942,984 | SH | DFND | 8 | 727,968 | 0 | 215,016 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 15,150 | 1,468 | SH | SOLE | 8 | 1,468 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,762,264 | 170,762 | SH | DFND | 9 | 170,762 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 8,736,551 | 846,565 | SH | SOLE | 37,508 | 0 | 809,057 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 19,016,686 | 141,388 | PRN | DFND | 1 | 141,388 | 0 | 0 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 13,073,400 | 97,200 | PRN | SOLE | 7 | 97,200 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 978,909 | 4,732 | SH | DFND | 1 | 4,732 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 19,096,025 | 174,840 | PRN | DFND | 1 | 174,840 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 9,174,480 | 84,000 | PRN | DFND | 2 | 84,000 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 18,215,135 | 223,170 | PRN | DFND | 1 | 223,170 | 0 | 0 | |
ISHARES IBOXX H Y CORP BOND | FUNDS FIXINC | 464288513 | 6,072,528 | 74,400 | PRN | SOLE | 7 | 74,400 | 0 | 0 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 47,015,302 | 1,620,100 | SH | DFND | 8 | 0 | 0 | 1,620,100 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 8,485,568 | 322,400 | SH | DFND | 2 | 322,400 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 12,646,760 | 480,500 | SH | DFND | 8 | 0 | 0 | 480,500 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,334,774 | 284,600 | SH | DFND | 1 | 120,500 | 0 | 164,100 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 312,823 | 66,700 | SH | DFND | 8 | 0 | 0 | 66,700 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 964,339 | 205,616 | SH | SOLE | 0 | 0 | 205,616 | ||
ITRON INC | EQUITY US CM | 465741106 | 35,761,949 | 539,803 | SH | DFND | 1 | 0 | 0 | 539,803 | |
ITRON INC | EQUITY US CM | 465741106 | 390,213 | 5,890 | SH | DFND | 2 | 5,890 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 325,950 | 4,920 | SH | DFND | 7 | 148 | 0 | 4,772 | |
ITRON INC | EQUITY US CM | 465741106 | 1,035,024 | 15,623 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 748,625 | 11,300 | SH | DFND | 8 | 8,493 | 0 | 2,807 | |
ITRON INC | EQUITY US CM | 465741106 | 32,065 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 828,433 | 28,016 | SH | DFND | 1 | 0 | 0 | 28,016 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,171,209 | 39,608 | SH | DFND | 2 | 39,608 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 3,141,990 | 106,256 | SH | DFND | 7 | 0 | 0 | 106,256 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 8,550,402 | 289,158 | SH | SOLE | 7 | 74,078 | 0 | 79,598 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,445,113 | 82,689 | SH | DFND | 8 | 31,057 | 0 | 51,632 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 41,132 | 1,391 | SH | SOLE | 8 | 1,391 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 274,505 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 363,941 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 12,767,494 | 144,184 | SH | SOLE | 7 | 54,181 | 0 | 87,303 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 1,052,063 | 11,881 | SH | DFND | 8 | 1,600 | 0 | 10,281 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 584,430 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 530,415 | 5,990 | SH | DFND | 2,390 | 0 | 3,600 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 3,471,160 | 39,200 | SH | SOLE | 36,600 | 0 | 2,600 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 405,672 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 144,547 | 1,137 | SH | DFND | 7 | 0 | 0 | 1,137 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 976,612 | 7,682 | SH | SOLE | 7 | 496 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 685,485 | 5,392 | SH | DFND | 8 | 4,189 | 0 | 1,203 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 32,545 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 93,976,004 | 999,107 | SH | DFND | 1 | 7,155 | 0 | 991,952 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,103,370 | 22,362 | SH | SOLE | 1 | 0 | 0 | 22,362 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 25,058,336 | 266,408 | SH | DFND | 2 | 266,408 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 14,407,923 | 153,178 | SH | DFND | 7 | 153,178 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 458,479,104 | 4,874,326 | SH | SOLE | 7 | 2,765,814 | 0 | 1,009,685 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 284,991,265 | 3,029,888 | SH | DFND | 8 | 1,886,635 | 40,574 | 1,102,679 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 18,444,978 | 196,098 | SH | SOLE | 8 | 175,751 | 0 | 20,347 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 32,845,752 | 349,200 | SH | DFND | 9 | 349,200 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 218,100,775 | 2,318,741 | SH | DFND | 78,111 | 21,558 | 184,802 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 112,300,679 | 1,193,926 | SH | SOLE | 1,000,071 | 0 | 193,855 | ||
JABIL INC | EQUITY US CM | 466313103 | 3,074,355 | 95,834 | SH | DFND | 1 | 62,962 | 0 | 32,872 | |
JABIL INC | EQUITY US CM | 466313103 | 1,234,759 | 38,490 | SH | DFND | 2 | 38,490 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 687,795 | 21,440 | SH | DFND | 7 | 0 | 0 | 21,440 | |
JABIL INC | EQUITY US CM | 466313103 | 2,107,464 | 65,694 | SH | SOLE | 7 | 7,863 | 0 | 6,371 | |
JABIL INC | EQUITY US CM | 466313103 | 3,144,289 | 98,014 | SH | DFND | 8 | 85,643 | 0 | 12,371 | |
JABIL INC | EQUITY US CM | 466313103 | 52,547 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,377,162 | 42,929 | SH | DFND | 9 | 42,929 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 2,140,827 | 66,734 | SH | DFND | 66,734 | 0 | 0 | ||
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 161,442 | 2,179 | SH | DFND | 7 | 0 | 0 | 2,179 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 898,045 | 12,121 | SH | SOLE | 7 | 800 | 0 | 2,284 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 531,299 | 7,171 | SH | DFND | 8 | 5,614 | 0 | 1,557 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 25,783 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 2,127,462 | 25,088 | SH | DFND | 1 | 0 | 0 | 25,088 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,052,677 | 47,791 | SH | SOLE | 1 | 47,791 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,011,410 | 11,927 | SH | DFND | 2 | 11,927 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 32,818 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 19,618,480 | 231,350 | SH | SOLE | 7 | 130,905 | 0 | 47,368 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 9,822,045 | 115,826 | SH | DFND | 8 | 40,295 | 1,706 | 73,825 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 421,117 | 4,966 | SH | SOLE | 8 | 4,195 | 0 | 771 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 740,050 | 8,727 | SH | DFND | 9 | 8,727 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,183,638 | 13,958 | SH | DFND | 7,544 | 0 | 6,414 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,301,480 | 50,725 | SH | SOLE | 45,875 | 0 | 4,850 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 2,894,658 | 48,100 | SH | DFND | 2 | 48,100 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 3,439,227 | 57,149 | SH | DFND | 7 | 0 | 0 | 57,149 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 139,935,712 | 2,325,286 | SH | SOLE | 7 | 687,378 | 0 | 1,353,898 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 11,213,520 | 186,333 | SH | DFND | 8 | 18,300 | 0 | 168,033 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 8,044,261 | 133,670 | SH | SOLE | 8 | 133,670 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 723,183 | 12,017 | SH | DFND | 9 | 12,017 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 3,551,944 | 59,022 | SH | DFND | 19,922 | 0 | 39,100 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 31,877,346 | 529,700 | SH | SOLE | 489,500 | 0 | 40,200 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 788,758 | 50,724 | SH | DFND | 1 | 0 | 0 | 50,724 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 777,236 | 49,983 | SH | DFND | 2 | 49,983 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 518,204 | 33,325 | SH | DFND | 7 | 0 | 0 | 33,325 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,725,630 | 110,973 | SH | SOLE | 7 | 13,548 | 0 | 2,780 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,461,254 | 158,280 | SH | DFND | 8 | 138,871 | 0 | 19,409 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 40,959 | 2,634 | SH | SOLE | 8 | 2,634 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 300,426 | 19,320 | SH | DFND | 9 | 19,320 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 519,914 | 33,435 | SH | DFND | 33,435 | 0 | 0 | ||
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 176,630 | 10,964 | SH | DFND | 7 | 0 | 0 | 10,964 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 487,440 | 30,257 | SH | SOLE | 7 | 3,722 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 387,365 | 24,045 | SH | DFND | 8 | 18,920 | 0 | 5,125 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 14,402 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
JERNIGAN CAPITAL INC | EQUITY US CM | 476405105 | 140,904 | 10,300 | SH | SOLE | 7 | 0 | 0 | 0 | |
JERNIGAN CAPITAL INC | EQUITY US CM | 476405105 | 166,896 | 12,200 | SH | DFND | 8 | 11,300 | 0 | 900 | |
JERNIGAN CAPITAL INC | EQUITY US CM | 476405105 | 6,648 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 558,996 | 51,284 | SH | DFND | 1 | 0 | 0 | 51,284 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 630,968 | 57,887 | SH | DFND | 2 | 57,887 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 284,490 | 26,100 | SH | DFND | 7 | 0 | 0 | 26,100 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 334,052 | 30,647 | SH | SOLE | 7 | 2,747 | 0 | 10,500 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 252,727 | 23,186 | SH | DFND | 8 | 18,286 | 0 | 4,900 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 132,043 | 12,114 | SH | DFND | 12,114 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 516,206 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 311,823 | 3,625 | SH | DFND | 7 | 0 | 0 | 3,625 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,307,934 | 15,205 | SH | SOLE | 7 | 1,268 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 1,008,155 | 11,720 | SH | DFND | 8 | 9,344 | 0 | 2,376 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 37,333 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 187,804,614 | 1,335,452 | SH | DFND | 1 | 626,169 | 0 | 709,283 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 5,388,379 | 38,316 | SH | SOLE | 1 | 28,814 | 0 | 9,502 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 46,927,809 | 333,697 | SH | DFND | 2 | 333,697 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 7,707,087 | 54,804 | SH | DFND | 7 | 54,804 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 661,824,890 | 4,706,143 | SH | SOLE | 7 | 2,646,252 | 0 | 1,119,865 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 264,704,193 | 1,882,274 | SH | DFND | 8 | 1,270,031 | 33,982 | 578,261 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 13,138,499 | 93,426 | SH | SOLE | 8 | 76,074 | 0 | 17,352 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 61,297,383 | 435,877 | SH | DFND | 9 | 435,877 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 26,101,069 | 185,601 | SH | DFND | 26,350 | 12,505 | 146,746 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 230,743,172 | 1,640,782 | SH | SOLE | 991,256 | 0 | 649,526 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 951,832 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 562,926 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 13,243 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 8,097,918 | 78,271 | SH | SOLE | 7 | 42,117 | 0 | 19,333 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 5,589,220 | 54,023 | SH | DFND | 8 | 31,025 | 321 | 22,677 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 151,672 | 1,466 | SH | SOLE | 8 | 1,166 | 0 | 300 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,225,794 | 11,848 | SH | DFND | 7,671 | 0 | 4,177 | ||
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 2,235,461 | 21,607 | SH | SOLE | 19,332 | 0 | 2,275 | ||
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 564,465 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 342,219 | 5,414 | SH | DFND | 7 | 0 | 0 | 5,414 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,404,463 | 22,219 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 980,513 | 15,512 | SH | DFND | 8 | 12,087 | 0 | 3,425 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 31,226 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,161,162 | 94,539 | SH | DFND | 1 | 0 | 0 | 94,539 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,050,313 | 89,690 | SH | DFND | 2 | 89,690 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 213,490 | 9,339 | SH | DFND | 7 | 9,339 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 18,893,264 | 826,477 | SH | SOLE | 7 | 465,776 | 0 | 216,851 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 21,725,619 | 950,377 | SH | DFND | 8 | 317,981 | 6,424 | 625,972 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 852,838 | 37,307 | SH | SOLE | 8 | 35,196 | 0 | 2,111 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,674,266 | 73,240 | SH | DFND | 9 | 73,240 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,165,231 | 94,717 | SH | DFND | 53,101 | 0 | 41,616 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,964,858 | 348,419 | SH | SOLE | 105,814 | 0 | 242,605 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 4,994,696 | 3,307,746 | SH | SOLE | 7 | 3,307,746 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 397,554 | 28,892 | SH | DFND | 2 | 28,892 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 400,774 | 29,126 | SH | DFND | 7 | 0 | 0 | 29,126 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 854,276 | 62,084 | SH | SOLE | 7 | 6,451 | 0 | 4,470 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 594,913 | 43,235 | SH | DFND | 8 | 33,737 | 0 | 9,498 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 13,499 | 981 | SH | SOLE | 8 | 981 | 0 | 0 | |
KB FINANCIAL GROUP ADR REP 1 ORD | ADR-EMG MKT | 48241A105 | 592,566 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 644,682 | 28,589 | SH | DFND | 2 | 28,589 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 525,911 | 23,322 | SH | DFND | 7 | 0 | 0 | 23,322 | |
KBR INC | EQUITY US CM | 48242W106 | 1,730,645 | 76,747 | SH | SOLE | 7 | 8,311 | 0 | 9,407 | |
KBR INC | EQUITY US CM | 48242W106 | 1,134,761 | 50,322 | SH | DFND | 8 | 37,364 | 0 | 12,958 | |
KBR INC | EQUITY US CM | 48242W106 | 39,530 | 1,753 | SH | SOLE | 8 | 1,753 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 20,682,754 | 106,349 | SH | DFND | 1 | 61,189 | 0 | 45,160 | |
KLA CORP | EQUITY US CM | 482480100 | 1,987,391 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 3,044,973 | 15,657 | SH | DFND | 7 | 15,657 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 76,141,254 | 391,512 | SH | SOLE | 7 | 271,198 | 0 | 63,241 | |
KLA CORP | EQUITY US CM | 482480100 | 38,486,620 | 197,895 | SH | DFND | 8 | 76,708 | 2,147 | 119,040 | |
KLA CORP | EQUITY US CM | 482480100 | 1,931,186 | 9,930 | SH | SOLE | 8 | 8,878 | 0 | 1,052 | |
KLA CORP | EQUITY US CM | 482480100 | 4,824,660 | 24,808 | SH | DFND | 9 | 24,808 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 3,506,863 | 18,032 | SH | DFND | 8,604 | 0 | 9,428 | ||
KLA CORP | EQUITY US CM | 482480100 | 10,894,381 | 56,018 | SH | SOLE | 46,550 | 0 | 9,468 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 109,859 | 6,626 | SH | DFND | 7 | 0 | 0 | 6,626 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 220,149 | 13,278 | SH | SOLE | 7 | 3,829 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 182,380 | 11,000 | SH | DFND | 8 | 8,545 | 0 | 2,455 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 3,010,275 | 97,483 | SH | DFND | 1 | 0 | 0 | 97,483 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,564,226 | 50,655 | SH | DFND | 2 | 50,655 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 44,560 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 23,452,866 | 759,484 | SH | SOLE | 7 | 433,174 | 0 | 156,644 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 8,427,955 | 272,926 | SH | DFND | 8 | 14,348 | 8,579 | 249,999 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 215,017 | 6,963 | SH | SOLE | 8 | 3,863 | 0 | 3,100 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 1,427,212 | 46,218 | SH | DFND | 18,301 | 0 | 27,917 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 6,189,402 | 200,434 | SH | SOLE | 152,902 | 0 | 47,532 | ||
K12 INC | EQUITY US CM | 48273U102 | 176,978 | 6,497 | SH | DFND | 7 | 0 | 0 | 6,497 | |
K12 INC | EQUITY US CM | 48273U102 | 531,316 | 19,505 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 380,297 | 13,961 | SH | DFND | 8 | 11,002 | 0 | 2,959 | |
K12 INC | EQUITY US CM | 48273U102 | 13,838 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 3,357,247 | 33,687 | SH | DFND | 1 | 30,866 | 0 | 2,821 | |
KADANT INC | EQUITY US CM | 48282T104 | 2,522,694 | 25,313 | SH | SOLE | 1 | 25,313 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 317,616 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 311,736 | 3,128 | SH | SOLE | 7 | 400 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 357,779 | 3,590 | SH | DFND | 8 | 2,861 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 26,410 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 69,120 | 13,500 | SH | DFND | 7 | 0 | 0 | 13,500 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 259,983 | 50,778 | SH | SOLE | 7 | 5,176 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 224,543 | 43,856 | SH | DFND | 8 | 35,326 | 0 | 8,530 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 14,111 | 2,756 | SH | SOLE | 8 | 2,756 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 31,730 | 431 | SH | DFND | 7 | 0 | 0 | 431 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 683,341 | 9,282 | SH | SOLE | 7 | 1,115 | 0 | 400 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 382,750 | 5,199 | SH | DFND | 8 | 3,699 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 15,387 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 112,457 | 10,700 | SH | DFND | 7 | 0 | 0 | 10,700 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 172,364 | 16,400 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 167,109 | 15,900 | SH | DFND | 8 | 14,100 | 0 | 1,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 447,866 | 10,766 | SH | SOLE | 7 | 800 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 357,843 | 8,602 | SH | DFND | 8 | 5,964 | 0 | 2,638 | |
KAMAN CORP | EQUITY US CM | 483548103 | 9,360 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,843,825 | 19,049 | SH | DFND | 1 | 0 | 0 | 19,049 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 4,207,291 | 28,182 | SH | SOLE | 1 | 28,182 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,275,235 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 42,996 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 29,578,231 | 198,126 | SH | SOLE | 7 | 124,017 | 0 | 39,914 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 21,437,746 | 143,598 | SH | DFND | 8 | 32,895 | 1,323 | 109,380 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,574,805 | 17,247 | SH | SOLE | 8 | 16,626 | 0 | 621 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 447,124 | 2,995 | SH | DFND | 9 | 2,995 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 3,476,665 | 23,288 | SH | DFND | 16,097 | 0 | 7,191 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 13,798,726 | 92,429 | SH | SOLE | 85,499 | 0 | 6,930 | ||
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 8,406,202 | 75,419 | SH | DFND | 1 | 67,420 | 0 | 7,999 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 13,558,106 | 121,641 | SH | SOLE | 7 | 117,412 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 3,099,145 | 27,805 | SH | DFND | 8 | 15,664 | 0 | 12,141 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 15,159 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 214,931 | 11,348 | SH | DFND | 7 | 0 | 0 | 11,348 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 441,587 | 23,315 | SH | SOLE | 7 | 2,324 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 313,267 | 16,540 | SH | DFND | 8 | 13,113 | 0 | 3,427 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 14,394 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 570,709 | 18,602 | SH | DFND | 2 | 18,602 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 394,514 | 12,859 | SH | DFND | 7 | 0 | 0 | 12,859 | |
KB HOME | EQUITY US CM | 48666K109 | 1,094,908 | 35,688 | SH | SOLE | 7 | 3,760 | 0 | 1,356 | |
KB HOME | EQUITY US CM | 48666K109 | 859,500 | 28,015 | SH | DFND | 8 | 21,496 | 0 | 6,519 | |
KB HOME | EQUITY US CM | 48666K109 | 31,355 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 317,319 | 38,792 | SH | SOLE | 7 | 4,600 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 280,836 | 34,332 | SH | DFND | 8 | 29,176 | 0 | 5,156 | |
KELLOGG | EQUITY US CM | 487836108 | 3,182,903 | 48,182 | SH | DFND | 1 | 0 | 0 | 48,182 | |
KELLOGG | EQUITY US CM | 487836108 | 7,637,527 | 115,615 | SH | DFND | 2 | 115,615 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 1,314,858 | 19,904 | SH | DFND | 7 | 19,904 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 28,271,301 | 427,964 | SH | SOLE | 7 | 221,423 | 0 | 111,018 | |
KELLOGG | EQUITY US CM | 487836108 | 32,955,881 | 498,878 | SH | DFND | 8 | 205,322 | 3,293 | 290,263 | |
KELLOGG | EQUITY US CM | 487836108 | 3,730,541 | 56,472 | SH | SOLE | 8 | 54,876 | 0 | 1,596 | |
KELLOGG | EQUITY US CM | 487836108 | 2,598,668 | 39,338 | SH | DFND | 9 | 39,338 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 4,535,482 | 68,657 | SH | DFND | 44,277 | 0 | 24,380 | ||
KELLOGG | EQUITY US CM | 487836108 | 21,683,468 | 328,239 | SH | SOLE | 208,488 | 0 | 119,751 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 52,221 | 3,302 | SH | DFND | 7 | 0 | 0 | 3,302 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 124,923 | 7,899 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 158,719 | 10,036 | SH | DFND | 8 | 7,436 | 0 | 2,600 | |
KEMPER CORP | EQUITY US CM | 488401100 | 862,988 | 11,900 | SH | DFND | 1 | 0 | 0 | 11,900 | |
KEMPER CORP | EQUITY US CM | 488401100 | 907,878 | 12,519 | SH | DFND | 2 | 12,519 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,865,359 | 25,722 | SH | SOLE | 7 | 3,467 | 0 | 699 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,682,754 | 23,204 | SH | DFND | 8 | 17,760 | 0 | 5,444 | |
KEMPER CORP | EQUITY US CM | 488401100 | 48,371 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 841,957 | 11,610 | SH | DFND | 11,610 | 0 | 0 | ||
KENNAMETAL INC | EQUITY US CM | 489170100 | 533,690 | 18,589 | SH | DFND | 2 | 18,589 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 311,475 | 10,849 | SH | DFND | 7 | 0 | 0 | 10,849 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,164,822 | 40,572 | SH | SOLE | 7 | 3,992 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 883,493 | 30,773 | SH | DFND | 8 | 23,125 | 0 | 7,648 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 32,356 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 400,210 | 26,295 | SH | DFND | 2 | 26,295 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,747,089 | 114,789 | SH | DFND | 7 | 0 | 0 | 114,789 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 4,377,805 | 287,635 | SH | SOLE | 7 | 75,108 | 0 | 78,238 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,295,009 | 85,086 | SH | DFND | 8 | 33,073 | 0 | 52,013 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 22,358 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,556,746 | 54,815 | SH | DFND | 1 | 0 | 0 | 54,815 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,178,458 | 41,495 | SH | DFND | 2 | 41,495 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 23,061 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 13,184,473 | 464,242 | SH | SOLE | 7 | 246,906 | 0 | 113,697 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 5,863,777 | 206,471 | SH | DFND | 8 | 111,564 | 6,188 | 88,719 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 296,552 | 10,442 | SH | SOLE | 8 | 8,601 | 0 | 1,841 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,006,070 | 35,425 | SH | DFND | 12,367 | 0 | 23,058 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 8,806,527 | 310,089 | SH | SOLE | 92,551 | 0 | 217,538 | ||
KEYCORP | EQUITY US CM | 493267108 | 3,120,078 | 256,164 | SH | DFND | 1 | 0 | 0 | 256,164 | |
KEYCORP | EQUITY US CM | 493267108 | 1,456,338 | 119,568 | SH | DFND | 2 | 119,568 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 34,750 | 2,853 | SH | DFND | 7 | 2,853 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 19,409,634 | 1,593,566 | SH | SOLE | 7 | 867,318 | 0 | 375,793 | |
KEYCORP | EQUITY US CM | 493267108 | 11,811,190 | 969,720 | SH | DFND | 8 | 396,929 | 12,153 | 560,638 | |
KEYCORP | EQUITY US CM | 493267108 | 2,133,096 | 175,131 | SH | SOLE | 8 | 168,677 | 0 | 6,454 | |
KEYCORP | EQUITY US CM | 493267108 | 1,350,214 | 110,855 | SH | DFND | 9 | 110,855 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,174,627 | 96,439 | SH | DFND | 31,577 | 0 | 64,862 | ||
KEYCORP | EQUITY US CM | 493267108 | 10,982,888 | 901,715 | SH | SOLE | 806,708 | 0 | 95,007 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,133,733 | 50,940 | SH | DFND | 1 | 0 | 0 | 50,940 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 8,669,499 | 86,024 | SH | DFND | 2 | 86,024 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,485,699 | 14,742 | SH | DFND | 7 | 14,742 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 40,617,968 | 403,036 | SH | SOLE | 7 | 238,377 | 0 | 90,280 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 50,773,267 | 503,803 | SH | DFND | 8 | 163,005 | 2,556 | 338,242 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,688,065 | 16,750 | SH | SOLE | 8 | 15,621 | 0 | 1,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,983,712 | 59,374 | SH | DFND | 9 | 59,374 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 5,830,527 | 57,854 | SH | DFND | 43,675 | 0 | 14,179 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 7,695,157 | 76,356 | SH | SOLE | 54,967 | 0 | 21,389 | ||
KFORCE INC | EQUITY US CM | 493732101 | 73,037 | 2,497 | SH | DFND | 7 | 0 | 0 | 2,497 | |
KFORCE INC | EQUITY US CM | 493732101 | 236,135 | 8,073 | SH | SOLE | 7 | 400 | 0 | 0 | |
KFORCE INC | EQUITY US CM | 493732101 | 214,344 | 7,328 | SH | DFND | 8 | 4,485 | 0 | 2,843 | |
KFORCE INC | EQUITY US CM | 493732101 | 2,808 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 47,315 | 4,093 | SH | DFND | 7 | 0 | 0 | 4,093 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 124,131 | 10,738 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 119,981 | 10,379 | SH | DFND | 8 | 3,707 | 0 | 6,672 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 6,358 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,366,360 | 23,277 | SH | DFND | 1 | 0 | 0 | 23,277 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,356,674 | 23,112 | SH | DFND | 2 | 23,112 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 5,181,743 | 88,275 | SH | DFND | 7 | 0 | 0 | 88,275 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 15,377,932 | 261,975 | SH | SOLE | 7 | 69,059 | 0 | 74,040 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 4,354,836 | 74,188 | SH | DFND | 8 | 26,533 | 0 | 47,655 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 75,312 | 1,283 | SH | SOLE | 8 | 1,283 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 358,129 | 6,101 | SH | DFND | 6,101 | 0 | 0 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 9,719,085 | 68,759 | SH | DFND | 1 | 0 | 0 | 68,759 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,260,211 | 58,438 | SH | DFND | 2 | 58,438 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,252,502 | 8,861 | SH | DFND | 7 | 8,861 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 80,507,447 | 569,561 | SH | SOLE | 7 | 294,410 | 0 | 148,744 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 78,528,972 | 555,564 | SH | DFND | 8 | 174,131 | 4,462 | 376,971 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 11,929,657 | 84,398 | SH | SOLE | 8 | 82,169 | 0 | 2,229 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,292,298 | 58,665 | SH | DFND | 9 | 58,665 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,452,538 | 52,724 | SH | DFND | 26,799 | 0 | 25,925 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 48,523,759 | 343,288 | SH | SOLE | 275,366 | 0 | 67,922 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,180,368 | 91,929 | SH | DFND | 1 | 0 | 0 | 91,929 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,954,569 | 152,225 | SH | DFND | 2 | 152,225 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 4,029,064 | 313,790 | SH | DFND | 7 | 0 | 0 | 313,790 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 12,832,129 | 999,387 | SH | SOLE | 7 | 258,512 | 0 | 273,052 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 5,359,339 | 417,394 | SH | DFND | 8 | 232,233 | 0 | 185,161 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 249,186 | 19,407 | SH | SOLE | 8 | 19,407 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,023,430 | 157,588 | SH | DFND | 9 | 157,588 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 200,676 | 15,629 | SH | DFND | 15,629 | 0 | 0 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 873,030 | 67,993 | SH | SOLE | 9,695 | 0 | 58,298 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 5,941,816 | 391,682 | SH | DFND | 1 | 0 | 0 | 391,682 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 5,520,788 | 363,928 | SH | DFND | 2 | 363,928 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 94,054 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 53,043,225 | 3,496,587 | SH | SOLE | 7 | 2,058,858 | 0 | 698,760 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 39,317,484 | 2,591,792 | SH | DFND | 8 | 755,944 | 27,855 | 1,807,993 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,481,676 | 163,591 | SH | SOLE | 8 | 150,786 | 0 | 12,805 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 7,644,815 | 503,943 | SH | DFND | 9 | 503,943 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,933,317 | 193,363 | SH | DFND | 57,042 | 0 | 136,321 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 16,069,536 | 1,059,297 | SH | SOLE | 841,509 | 0 | 217,788 | ||
KINROSS GOLD CORP | EQUITY US CM | 496902404 | 3,335,640 | 462,000 | SH | SOLE | 0 | 0 | 462,000 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 527,714 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 329,356 | 2,122 | SH | DFND | 7 | 0 | 0 | 2,122 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,354,518 | 8,727 | SH | SOLE | 7 | 900 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,087,556 | 7,007 | SH | DFND | 8 | 5,401 | 0 | 1,606 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 31,352 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 795,259 | 14,848 | SH | DFND | 1 | 0 | 0 | 14,848 | |
KIRBY CORP | EQUITY US CM | 497266106 | 646,469 | 12,070 | SH | DFND | 2 | 12,070 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 287,028 | 5,359 | SH | DFND | 7 | 0 | 0 | 5,359 | |
KIRBY CORP | EQUITY US CM | 497266106 | 535,225 | 9,993 | SH | SOLE | 7 | 800 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 292,438 | 5,460 | SH | DFND | 8 | 4,350 | 0 | 1,110 | |
KIRBY CORP | EQUITY US CM | 497266106 | 9,427 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 259,284 | 4,841 | SH | DFND | 4,841 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,239,732 | 30,206 | SH | DFND | 1 | 0 | 0 | 30,206 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 899,325 | 21,912 | SH | DFND | 2 | 21,912 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 237,472 | 5,786 | SH | DFND | 7 | 5,786 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 16,128,710 | 392,975 | SH | SOLE | 7 | 247,879 | 0 | 126,409 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 17,811,086 | 433,966 | SH | DFND | 8 | 255,455 | 4,913 | 173,598 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 224,832 | 5,478 | SH | SOLE | 8 | 4,078 | 0 | 1,400 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 452,659 | 11,029 | SH | DFND | 9 | 11,029 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,147,058 | 27,948 | SH | DFND | 2,453 | 0 | 25,495 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 20,840,727 | 507,783 | SH | SOLE | 429,756 | 0 | 78,027 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 773,342 | 67,014 | SH | DFND | 7 | 0 | 0 | 67,014 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,529,937 | 219,232 | SH | SOLE | 7 | 58,999 | 0 | 57,565 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 602,676 | 52,225 | SH | DFND | 8 | 22,960 | 0 | 29,265 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 11,309 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 124,632 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 97,825 | 8,025 | SH | DFND | 7 | 0 | 0 | 8,025 | |
KNOLL INC | EQUITY US CM | 498904200 | 295,900 | 24,274 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 147,512 | 12,101 | SH | DFND | 8 | 10,082 | 0 | 2,019 | |
KNOLL INC | EQUITY US CM | 498904200 | 8,399 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,048,131 | 25,129 | SH | DFND | 1 | 0 | 0 | 25,129 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 428,695 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 15,182 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 9,268,628 | 222,216 | SH | SOLE | 7 | 118,388 | 0 | 51,526 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,472,863 | 35,312 | SH | DFND | 8 | 4,106 | 1,480 | 29,726 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 93,096 | 2,232 | SH | SOLE | 8 | 1,416 | 0 | 816 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 207,716 | 4,980 | SH | DFND | 9 | 4,980 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,908,354 | 69,728 | SH | DFND | 60,095 | 0 | 9,633 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 2,179,389 | 52,251 | SH | SOLE | 39,100 | 0 | 13,151 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 227,801 | 14,928 | SH | DFND | 7 | 0 | 0 | 14,928 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 675,331 | 44,255 | SH | SOLE | 7 | 5,720 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 483,345 | 31,674 | SH | DFND | 8 | 23,939 | 0 | 7,735 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 9,553 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 273,414 | 5,052 | SH | DFND | 2 | 5,052 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 135,300 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 541,200 | 10,000 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 411,312 | 7,600 | SH | DFND | 8 | 5,900 | 0 | 1,700 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 19,700 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 610,451 | 29,391 | SH | DFND | 1 | 0 | 0 | 29,391 | |
KOHLS CORP | EQUITY US CM | 500255104 | 706,678 | 34,024 | SH | DFND | 2 | 34,024 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 468,052 | 22,535 | SH | DFND | 7 | 0 | 0 | 22,535 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,536,689 | 73,986 | SH | SOLE | 7 | 9,155 | 0 | 5,681 | |
KOHLS CORP | EQUITY US CM | 500255104 | 2,330,705 | 112,215 | SH | DFND | 8 | 98,808 | 0 | 13,407 | |
KOHLS CORP | EQUITY US CM | 500255104 | 157,084 | 7,563 | SH | SOLE | 8 | 7,563 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,343,071 | 64,664 | SH | DFND | 9 | 64,664 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 2,584,017 | 124,411 | SH | SOLE | 2,692 | 0 | 121,719 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 160,290 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 529,224 | 29,715 | SH | SOLE | 7 | 2,995 | 0 | 3,000 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 325,567 | 18,280 | SH | DFND | 8 | 14,652 | 0 | 3,628 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 9,991 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 324,632 | 10,564 | SH | DFND | 2 | 10,564 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 198,178 | 6,449 | SH | DFND | 7 | 0 | 0 | 6,449 | |
KORN FERRY | EQUITY US CM | 500643200 | 726,550 | 23,643 | SH | SOLE | 7 | 2,512 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 638,047 | 20,763 | SH | DFND | 8 | 16,924 | 0 | 3,839 | |
KORN FERRY | EQUITY US CM | 500643200 | 22,648 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 282,698 | 170,300 | SH | DFND | 7 | 0 | 0 | 170,300 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 307,432 | 185,200 | SH | SOLE | 7 | 16,200 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 476,742 | 287,194 | SH | DFND | 8 | 257,694 | 0 | 29,500 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 11,344 | 6,834 | SH | SOLE | 8 | 6,834 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,980,318 | 124,814 | SH | DFND | 1 | 0 | 0 | 124,814 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,764,506 | 55,331 | SH | DFND | 2 | 55,331 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 70,955 | 2,225 | SH | DFND | 7 | 2,225 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 39,066,111 | 1,225,027 | SH | SOLE | 7 | 722,339 | 0 | 264,426 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 22,854,065 | 716,653 | SH | DFND | 8 | 237,747 | 8,204 | 470,702 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,123,516 | 35,231 | SH | SOLE | 8 | 30,569 | 0 | 4,662 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,919,395 | 60,188 | SH | DFND | 9 | 60,188 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,410,444 | 106,944 | SH | DFND | 41,726 | 0 | 65,218 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 8,604,783 | 269,827 | SH | SOLE | 218,493 | 0 | 51,334 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 263,537 | 16,861 | SH | DFND | 2 | 16,861 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 723,200 | 46,270 | SH | SOLE | 7 | 4,676 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 665,447 | 42,575 | SH | DFND | 8 | 33,526 | 0 | 9,049 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 13,020 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 70,934 | 4,105 | SH | DFND | 7 | 0 | 0 | 4,105 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 163,745 | 9,476 | SH | SOLE | 7 | 1,271 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 185,190 | 10,717 | SH | DFND | 8 | 8,583 | 0 | 2,134 | |
KROGER CO | EQUITY US CM | 501044101 | 7,090,221 | 209,460 | SH | DFND | 1 | 16,495 | 0 | 192,965 | |
KROGER CO | EQUITY US CM | 501044101 | 6,006,310 | 177,439 | SH | DFND | 2 | 177,439 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 4,801,318 | 141,841 | SH | DFND | 7 | 141,841 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 46,659,958 | 1,378,433 | SH | SOLE | 7 | 713,390 | 0 | 364,208 | |
KROGER CO | EQUITY US CM | 501044101 | 65,191,816 | 1,925,903 | SH | DFND | 8 | 813,074 | 9,704 | 1,103,125 | |
KROGER CO | EQUITY US CM | 501044101 | 1,821,197 | 53,802 | SH | SOLE | 8 | 48,644 | 0 | 5,158 | |
KROGER CO | EQUITY US CM | 501044101 | 8,017,373 | 236,850 | SH | DFND | 9 | 236,850 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 4,102,349 | 121,192 | SH | DFND | 61,100 | 0 | 60,092 | ||
KROGER CO | EQUITY US CM | 501044101 | 9,844,223 | 290,819 | SH | SOLE | 253,353 | 0 | 37,466 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 72,558 | 6,970 | SH | DFND | 7 | 0 | 0 | 6,970 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 108,254 | 10,399 | SH | SOLE | 7 | 700 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 33,136 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 190,532 | 4,600 | SH | SOLE | 7 | 500 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 235,441 | 11,303 | SH | DFND | 7 | 0 | 0 | 11,303 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 464,759 | 22,312 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 436,305 | 20,946 | SH | DFND | 8 | 15,660 | 0 | 5,286 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 19,726 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 331,900 | 20,362 | SH | SOLE | 7 | 2,818 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 281,843 | 17,291 | SH | DFND | 8 | 12,738 | 0 | 4,553 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 9,568 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 587,288 | 39,231 | SH | DFND | 1 | 0 | 0 | 39,231 | |
L BRANDS INC | EQUITY US CM | 501797104 | 778,650 | 52,014 | SH | DFND | 2 | 52,014 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 438,726 | 29,307 | SH | DFND | 7 | 0 | 0 | 29,307 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,755,023 | 117,236 | SH | SOLE | 7 | 16,260 | 0 | 8,082 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,923,270 | 128,475 | SH | DFND | 8 | 108,385 | 0 | 20,090 | |
L BRANDS INC | EQUITY US CM | 501797104 | 143,008 | 9,553 | SH | SOLE | 8 | 9,553 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 470,821 | 31,451 | SH | DFND | 9 | 31,451 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 9,159,993 | 52,547 | SH | DFND | 1 | 48,221 | 0 | 4,326 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 6,712,889 | 38,509 | SH | SOLE | 1 | 38,509 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 859,049 | 4,928 | SH | DFND | 2 | 4,928 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 595,826 | 3,418 | SH | DFND | 7 | 0 | 0 | 3,418 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,301,024 | 13,200 | SH | SOLE | 7 | 1,240 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 1,771,440 | 10,162 | SH | DFND | 8 | 7,880 | 0 | 2,282 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 65,370 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 390,941 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 186,712 | 2,121 | SH | DFND | 7 | 0 | 0 | 2,121 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 757,499 | 8,605 | SH | SOLE | 7 | 918 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 721,405 | 8,195 | SH | DFND | 8 | 6,513 | 0 | 1,682 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 19,279 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 100,120,156 | 3,821,380 | SH | DFND | 1 | 1,271,038 | 0 | 2,550,342 | |
LKQ CORP | EQUITY US CM | 501889208 | 723,565 | 27,617 | SH | DFND | 2 | 27,617 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,561,915 | 97,783 | SH | DFND | 7 | 97,783 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 26,127,635 | 997,238 | SH | SOLE | 7 | 686,240 | 0 | 126,282 | |
LKQ CORP | EQUITY US CM | 501889208 | 28,557,529 | 1,089,982 | SH | DFND | 8 | 491,539 | 4,473 | 593,970 | |
LKQ CORP | EQUITY US CM | 501889208 | 205,906 | 7,859 | SH | SOLE | 8 | 5,945 | 0 | 1,914 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,094,639 | 118,116 | SH | DFND | 9 | 118,116 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,366,934 | 90,341 | SH | DFND | 68,559 | 0 | 21,782 | ||
LKQ CORP | EQUITY US CM | 501889208 | 13,983,569 | 533,724 | SH | SOLE | 139,539 | 0 | 394,185 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 583,868 | 5,078 | SH | DFND | 2 | 5,078 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 450,952 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,006,305 | 8,752 | SH | SOLE | 7 | 900 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,034,015 | 8,993 | SH | DFND | 8 | 7,048 | 0 | 1,945 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 36,219 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,596,145 | 20,359 | SH | DFND | 1 | 4,336 | 0 | 16,023 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 994,112 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 735,549 | 9,382 | SH | DFND | 7 | 0 | 0 | 9,382 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,157,168 | 40,270 | SH | SOLE | 7 | 4,614 | 0 | 4,003 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 2,169,955 | 27,678 | SH | DFND | 8 | 21,620 | 0 | 6,058 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 73,147 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 212,856 | 2,715 | SH | DFND | 9 | 2,715 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,315,238 | 16,776 | SH | DFND | 16,776 | 0 | 0 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 3,357,603 | 89,132 | SH | SOLE | 7 | 23,279 | 0 | 24,959 | |
LTC PROPERTIES | REST INV TS | 502175102 | 946,421 | 25,124 | SH | DFND | 8 | 8,309 | 0 | 16,815 | |
LTC PROPERTIES | REST INV TS | 502175102 | 20,568 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,928,510 | 46,729 | SH | DFND | 1 | 2,446 | 0 | 44,283 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 4,212,906 | 24,830 | SH | SOLE | 1 | 21,049 | 0 | 3,781 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 7,771,734 | 45,805 | SH | DFND | 2 | 45,805 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,087,076 | 6,407 | SH | DFND | 7 | 6,407 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 58,575,853 | 345,234 | SH | SOLE | 7 | 187,112 | 0 | 76,474 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 20,303,730 | 119,666 | SH | DFND | 8 | 88,814 | 2,910 | 27,942 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,578,305 | 15,196 | SH | SOLE | 8 | 13,802 | 0 | 1,394 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,319,594 | 19,565 | SH | DFND | 9 | 19,565 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,759,717 | 22,159 | SH | DFND | 9,484 | 0 | 12,675 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 13,140,772 | 77,449 | SH | SOLE | 70,110 | 0 | 7,339 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 121,445 | 4,488 | SH | DFND | 7 | 0 | 0 | 4,488 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 637,480 | 23,558 | SH | SOLE | 7 | 2,100 | 0 | 2,883 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 444,136 | 16,413 | SH | DFND | 8 | 12,137 | 0 | 4,276 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 19,619 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 111,327,587 | 670,204 | SH | DFND | 1 | 237,296 | 0 | 432,908 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 700,320 | 4,216 | SH | SOLE | 1 | 0 | 0 | 4,216 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,729,686 | 16,433 | SH | DFND | 2 | 16,433 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 4,297,100 | 25,869 | SH | DFND | 7 | 25,869 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 47,738,851 | 287,393 | SH | SOLE | 7 | 193,882 | 0 | 43,573 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,658,934 | 124,369 | SH | DFND | 8 | 61,620 | 1,166 | 61,583 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 967,092 | 5,822 | SH | SOLE | 8 | 5,201 | 0 | 621 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 2,371,719 | 14,278 | SH | DFND | 9 | 14,278 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,525,518 | 21,224 | SH | DFND | 13,230 | 1,067 | 6,927 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 7,428,937 | 44,723 | SH | SOLE | 31,276 | 0 | 13,447 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 127,494 | 15,740 | SH | DFND | 7 | 0 | 0 | 15,740 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 344,810 | 42,569 | SH | SOLE | 7 | 5,315 | 0 | 3,329 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 289,955 | 35,797 | SH | DFND | 8 | 27,664 | 0 | 8,133 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 4,811 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 27,901 | 2,441 | SH | DFND | 7 | 0 | 0 | 2,441 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 310,610 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 258,661 | 22,630 | SH | DFND | 8 | 18,305 | 0 | 4,325 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 379,755 | 8,151 | SH | SOLE | 7 | 500 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 391,450 | 8,402 | SH | DFND | 8 | 5,852 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 7,128 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 40,529,215 | 125,299 | SH | DFND | 1 | 49,884 | 0 | 75,415 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,098,747 | 9,580 | SH | DFND | 2 | 9,580 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,623,122 | 5,018 | SH | DFND | 7 | 5,018 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 113,227,820 | 350,052 | SH | SOLE | 7 | 229,520 | 0 | 62,558 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 76,275,426 | 235,811 | SH | DFND | 8 | 136,714 | 1,836 | 97,261 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,345,871 | 10,344 | SH | SOLE | 8 | 9,360 | 0 | 984 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,914,975 | 15,195 | SH | DFND | 9 | 15,195 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 8,177,716 | 25,282 | SH | DFND | 15,959 | 0 | 9,323 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 16,543,038 | 51,144 | SH | SOLE | 42,040 | 0 | 9,104 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,075,704 | 16,113 | SH | DFND | 1 | 0 | 0 | 16,113 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,049,666 | 30,702 | SH | DFND | 2 | 30,702 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 649,174 | 9,724 | SH | DFND | 7 | 0 | 0 | 9,724 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,647,501 | 39,657 | SH | SOLE | 7 | 4,367 | 0 | 1,892 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,915,945 | 28,699 | SH | DFND | 8 | 22,115 | 0 | 6,584 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 59,416 | 890 | SH | SOLE | 8 | 890 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,063,620 | 15,932 | SH | DFND | 15,932 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,869,377 | 29,241 | SH | DFND | 1 | 0 | 0 | 29,241 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 837,867 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 24,997 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 14,645,276 | 229,083 | SH | SOLE | 7 | 123,915 | 0 | 52,013 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,447,603 | 85,212 | SH | DFND | 8 | 51,900 | 1,888 | 31,424 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 228,294 | 3,571 | SH | SOLE | 8 | 2,668 | 0 | 903 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 733,341 | 11,471 | SH | DFND | 9 | 11,471 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 2,330,951 | 36,461 | SH | DFND | 25,437 | 0 | 11,024 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,139,539 | 49,109 | SH | SOLE | 42,720 | 0 | 6,389 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 508,987 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 252,634 | 1,630 | SH | DFND | 7 | 0 | 0 | 1,630 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,309,046 | 8,446 | SH | SOLE | 7 | 650 | 0 | 519 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 987,441 | 6,371 | SH | DFND | 8 | 4,955 | 0 | 1,416 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 43,707 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 901,737 | 8,029 | SH | DFND | 1 | 0 | 0 | 8,029 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 3,953,986 | 35,206 | SH | SOLE | 1 | 35,206 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 893,426 | 7,955 | SH | DFND | 2 | 7,955 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 650,275 | 5,790 | SH | DFND | 7 | 0 | 0 | 5,790 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 9,885,414 | 88,019 | SH | SOLE | 7 | 70,474 | 0 | 1,740 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,499,451 | 13,351 | SH | DFND | 8 | 10,354 | 0 | 2,997 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 49,416 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,459,477 | 21,899 | SH | DFND | 21,899 | 0 | 0 | ||
LANDS END INC | EQUITY US CM | 51509F105 | 2,412 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
LANDS END INC | EQUITY US CM | 51509F105 | 80,215 | 9,977 | SH | SOLE | 7 | 900 | 0 | 0 | |
LANDS END INC | EQUITY US CM | 51509F105 | 88,054 | 10,952 | SH | DFND | 8 | 9,252 | 0 | 1,700 | |
LANNETT CO INC COM USD0 001 | EQUITY US CM | 516012101 | 40,547 | 5,585 | SH | DFND | 7 | 0 | 0 | 5,585 | |
LANNETT CO INC COM USD0 001 | EQUITY US CM | 516012101 | 84,434 | 11,630 | SH | SOLE | 7 | 2,061 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 84,256 | 5,892 | SH | DFND | 7 | 0 | 0 | 5,892 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 314,815 | 22,015 | SH | SOLE | 7 | 2,843 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 348,505 | 24,371 | SH | DFND | 8 | 20,111 | 0 | 4,260 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 22,108 | 1,546 | SH | SOLE | 8 | 1,546 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,388,560 | 30,491 | SH | DFND | 2 | 30,491 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 43,400 | 953 | SH | DFND | 7 | 953 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 24,894,760 | 546,657 | SH | SOLE | 7 | 296,609 | 0 | 129,140 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 20,738,096 | 455,382 | SH | DFND | 8 | 126,945 | 4,392 | 324,045 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,115,503 | 24,495 | SH | SOLE | 8 | 22,044 | 0 | 2,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,140,803 | 68,968 | SH | DFND | 9 | 68,968 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,475,177 | 32,393 | SH | DFND | 12,131 | 0 | 20,262 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 6,452,745 | 141,694 | SH | SOLE | 116,250 | 0 | 25,444 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 5,738,925 | 202,146 | SH | DFND | 1 | 185,583 | 0 | 16,563 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 4,211,770 | 148,354 | SH | SOLE | 1 | 148,354 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 632,359 | 22,274 | SH | DFND | 2 | 22,274 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 652,289 | 22,976 | SH | DFND | 7 | 0 | 0 | 22,976 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,553,642 | 54,725 | SH | SOLE | 7 | 5,834 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,277,408 | 44,995 | SH | DFND | 8 | 34,728 | 0 | 10,267 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 39,803 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,703,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,339,467 | 44,199 | SH | DFND | 1 | 0 | 0 | 44,199 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,333,233 | 33,566 | SH | DFND | 2 | 33,566 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 120,189 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 67,853,102 | 359,620 | SH | SOLE | 7 | 187,923 | 0 | 92,507 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 61,337,038 | 325,085 | SH | DFND | 8 | 194,718 | 2,894 | 127,473 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,010,192 | 5,354 | SH | SOLE | 8 | 3,902 | 0 | 1,452 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,355,116 | 28,382 | SH | DFND | 9 | 28,382 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,609,837 | 35,032 | SH | DFND | 19,705 | 0 | 15,327 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 14,863,833 | 78,778 | SH | SOLE | 63,596 | 0 | 15,182 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 148,289 | 14,881 | SH | DFND | 7 | 0 | 0 | 14,881 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 428,993 | 43,050 | SH | SOLE | 7 | 4,646 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 427,668 | 42,917 | SH | DFND | 8 | 30,268 | 0 | 12,649 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 12,018 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,234,979 | 11,328 | SH | DFND | 1 | 0 | 0 | 11,328 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 725,637 | 6,656 | SH | DFND | 2 | 6,656 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 30,526 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 9,869,908 | 90,533 | SH | SOLE | 7 | 45,579 | 0 | 23,201 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 5,100,719 | 46,787 | SH | DFND | 8 | 20,641 | 450 | 25,696 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 202,559 | 1,858 | SH | SOLE | 8 | 1,470 | 0 | 388 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 498,112 | 4,569 | SH | DFND | 9 | 4,569 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,591,474 | 14,598 | SH | DFND | 10,485 | 0 | 4,113 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,813,915 | 25,811 | SH | SOLE | 15,444 | 0 | 10,367 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 876,149 | 24,926 | SH | DFND | 1 | 0 | 0 | 24,926 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 933,514 | 26,558 | SH | DFND | 2 | 26,558 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,234,239 | 63,563 | SH | SOLE | 7 | 7,603 | 0 | 3,471 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 5,647,374 | 160,665 | SH | DFND | 8 | 149,496 | 0 | 11,169 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 220,320 | 6,268 | SH | SOLE | 8 | 6,268 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 594,281 | 16,907 | SH | DFND | 16,907 | 0 | 0 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 83,235 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 924,654 | 18,586 | SH | DFND | 1 | 1,074 | 0 | 17,512 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 920,276 | 18,498 | SH | DFND | 2 | 18,498 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 821,124 | 16,505 | SH | DFND | 7 | 0 | 0 | 16,505 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 2,275,168 | 45,732 | SH | SOLE | 7 | 4,773 | 0 | 3,849 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,541,952 | 30,994 | SH | DFND | 8 | 23,401 | 0 | 7,593 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 34,228 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,814,233 | 36,467 | SH | DFND | 36,467 | 0 | 0 | ||
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 578,816 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
LEGEND BIOTECH CORP ADR | ADR-DEV MKT | 52490G102 | 485,184 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,480,663 | 26,483 | SH | DFND | 1 | 0 | 0 | 26,483 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,188,485 | 12,688 | SH | DFND | 2 | 12,688 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 31,848 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 24,375,838 | 260,231 | SH | SOLE | 7 | 166,264 | 0 | 43,154 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 12,302,712 | 131,341 | SH | DFND | 8 | 38,700 | 2,270 | 90,371 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 3,274,797 | 34,961 | SH | SOLE | 8 | 34,095 | 0 | 866 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 598,364 | 6,388 | SH | DFND | 9 | 6,388 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,572,429 | 59,490 | SH | DFND | 50,828 | 0 | 8,662 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 5,590,039 | 59,678 | SH | SOLE | 45,204 | 0 | 14,474 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 33,660 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 237,600 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 247,553 | 9,377 | SH | DFND | 8 | 7,277 | 0 | 2,100 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 15,840 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 32,760 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 169,260 | 37,200 | SH | SOLE | 7 | 4,220 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 148,594 | 32,658 | SH | DFND | 8 | 29,218 | 0 | 3,440 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 4,727 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 604,249 | 2,087 | SH | DFND | 1 | 0 | 0 | 2,087 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 399,841 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 330,354 | 1,141 | SH | DFND | 7 | 0 | 0 | 1,141 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,112,085 | 3,841 | SH | SOLE | 7 | 320 | 0 | 204 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 753,647 | 2,603 | SH | DFND | 8 | 2,026 | 0 | 577 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 19,978 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 3,011,884 | 1,996,000 | PRN | SOLE | 7 | 1,996,000 | 0 | 0 | |
LENDINGTREE INC | CONV BD US | 52603BAA5 | 21,885,956 | 14,504,000 | PRN | SOLE | 14,504,000 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,577,719 | 58,061 | SH | DFND | 1 | 2,681 | 0 | 55,380 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,574,268 | 25,548 | SH | DFND | 2 | 25,548 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,922,483 | 63,656 | SH | DFND | 7 | 63,656 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 28,003,949 | 454,462 | SH | SOLE | 7 | 243,863 | 0 | 107,074 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 15,371,294 | 249,453 | SH | DFND | 8 | 87,971 | 3,350 | 158,132 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 532,335 | 8,639 | SH | SOLE | 8 | 6,823 | 0 | 1,816 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,126,845 | 18,287 | SH | DFND | 9 | 18,287 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,956,959 | 47,987 | SH | DFND | 28,835 | 0 | 19,152 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 6,239,888 | 101,264 | SH | SOLE | 90,337 | 0 | 10,927 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,551,014 | 6,657 | SH | DFND | 1 | 0 | 0 | 6,657 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 665,419 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 18,872 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 12,963,563 | 55,640 | SH | SOLE | 7 | 28,603 | 0 | 13,663 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 4,706,864 | 20,202 | SH | DFND | 8 | 4,295 | 380 | 15,527 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 327,351 | 1,405 | SH | SOLE | 8 | 1,105 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,385,592 | 5,947 | SH | DFND | 3,401 | 0 | 2,546 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 2,435,910 | 10,455 | SH | SOLE | 9,094 | 0 | 1,361 | ||
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 104,520 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 270,680 | 20,200 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 209,040 | 15,600 | SH | DFND | 8 | 11,400 | 0 | 4,200 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 10,010 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 1,214,684 | 1,958,000 | PRN | SOLE | 7 | 1,958,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS | CORP BOND US | 528872AB0 | 5,299,201 | 8,542,000 | PRN | SOLE | 8,542,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 999,096 | 94,701 | SH | DFND | 2 | 94,701 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 2,498,578 | 236,832 | SH | DFND | 7 | 0 | 0 | 236,832 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 6,191,341 | 586,857 | SH | SOLE | 7 | 154,270 | 0 | 165,368 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,831,248 | 173,578 | SH | DFND | 8 | 69,414 | 0 | 104,164 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 18,019 | 1,708 | SH | SOLE | 8 | 1,708 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 120,755 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 667,035 | 5,459 | SH | DFND | 1 | 0 | 0 | 5,459 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 317,205 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 2,448,565 | 20,039 | SH | SOLE | 7 | 12,876 | 0 | 3,883 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,238,029 | 10,132 | SH | DFND | 8 | 5,573 | 195 | 4,364 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 36,657 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 559,630 | 4,580 | SH | DFND | 9 | 4,580 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 241,447 | 1,976 | SH | DFND | 917 | 0 | 1,059 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 788,370 | 6,452 | SH | SOLE | 6,152 | 0 | 300 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,658,570 | 21,447 | SH | DFND | 1 | 0 | 0 | 21,447 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,782,669 | 14,381 | SH | DFND | 2 | 14,381 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 297,132 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 21,229,390 | 171,260 | SH | SOLE | 7 | 90,428 | 0 | 42,128 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 15,017,631 | 121,149 | SH | DFND | 8 | 53,833 | 1,362 | 65,954 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 248,540 | 2,005 | SH | SOLE | 8 | 1,344 | 0 | 661 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,083,658 | 8,742 | SH | DFND | 9 | 8,742 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,159,521 | 9,354 | SH | DFND | 2,013 | 0 | 7,341 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 4,818,450 | 38,871 | SH | SOLE | 30,286 | 0 | 8,585 | ||
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 208,788 | 38,100 | SH | SOLE | 7 | 4,900 | 0 | 0 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 132,468 | 24,173 | SH | DFND | 8 | 20,373 | 0 | 3,800 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 576,380 | 16,697 | SH | DFND | 1 | 0 | 0 | 16,697 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,003,013 | 29,056 | SH | DFND | 2 | 29,056 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 10,632 | 308 | SH | DFND | 7 | 308 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 4,810,258 | 139,347 | SH | SOLE | 7 | 82,478 | 0 | 25,895 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,499,618 | 43,442 | SH | DFND | 8 | 23,591 | 1,780 | 18,071 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 49,916 | 1,446 | SH | SOLE | 8 | 381 | 0 | 1,065 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 202,322 | 5,861 | SH | DFND | 9 | 5,861 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 662,853 | 19,202 | SH | DFND | 13,285 | 0 | 5,917 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,039,467 | 30,112 | SH | SOLE | 28,178 | 0 | 1,934 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,229,073 | 35,677 | SH | DFND | 1 | 0 | 0 | 35,677 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 652,517 | 18,941 | SH | DFND | 2 | 18,941 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 16,467 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 9,267,842 | 269,023 | SH | SOLE | 7 | 143,241 | 0 | 59,113 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 3,384,678 | 98,249 | SH | DFND | 8 | 47,523 | 1,548 | 49,178 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 68,555 | 1,990 | SH | SOLE | 8 | 718 | 0 | 1,272 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 355,076 | 10,307 | SH | DFND | 9 | 10,307 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,231,760 | 35,755 | SH | DFND | 24,248 | 0 | 11,507 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,961,893 | 56,949 | SH | SOLE | 52,172 | 0 | 4,777 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,219,693 | 38,464 | SH | DFND | 1 | 0 | 0 | 38,464 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 772,646 | 24,366 | SH | DFND | 2 | 24,366 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 25,749 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 9,852,360 | 310,702 | SH | SOLE | 7 | 173,526 | 0 | 61,083 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,590,257 | 50,150 | SH | DFND | 8 | 5,022 | 1,689 | 43,439 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 81,178 | 2,560 | SH | SOLE | 8 | 1,097 | 0 | 1,463 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 537,135 | 16,939 | SH | DFND | 6,244 | 0 | 10,695 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,031,184 | 64,055 | SH | SOLE | 56,180 | 0 | 7,875 | ||
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 419,297 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 11,160,816 | 10,525,000 | PRN | SOLE | 7 | 7,653,000 | 0 | 2,872,000 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 57,726,600 | 54,438,000 | PRN | SOLE | 54,438,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | CONV BD US | 531229AE2 | 1,211,053 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 50,690 | 23,798 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | EQUITY US CM | 531465102 | 98,140 | 46,075 | SH | DFND | 8 | 45,574 | 0 | 501 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 301,548 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 173,927 | 1,555 | SH | DFND | 7 | 0 | 0 | 1,555 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 920,302 | 8,228 | SH | SOLE | 7 | 800 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 677,364 | 6,056 | SH | DFND | 8 | 4,816 | 0 | 1,240 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 24,495 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 5,038,451 | 5,775,000 | PRN | SOLE | 7 | 4,093,000 | 0 | 1,682,000 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 22,007,778 | 25,225,000 | PRN | SOLE | 25,225,000 | 0 | 0 | ||
LIFE STORAGE INC | REST INV TS | 53223X107 | 830,907 | 8,751 | SH | DFND | 1 | 0 | 0 | 8,751 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,503,628 | 15,836 | SH | DFND | 2 | 15,836 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 4,356,591 | 45,883 | SH | DFND | 7 | 0 | 0 | 45,883 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 15,337,083 | 161,528 | SH | SOLE | 7 | 28,203 | 0 | 81,194 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 3,250,044 | 34,229 | SH | DFND | 8 | 13,406 | 0 | 20,823 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 57,065 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 317,703 | 3,346 | SH | DFND | 9 | 3,346 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 1,399,088 | 14,735 | SH | DFND | 14,735 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 95,076,146 | 579,097 | SH | DFND | 1 | 17,126 | 0 | 561,971 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 4,258,501 | 25,938 | SH | SOLE | 1 | 25,938 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 21,969,911 | 133,816 | SH | DFND | 2 | 133,816 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 11,197,897 | 68,205 | SH | DFND | 7 | 68,205 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 299,895,457 | 1,826,626 | SH | SOLE | 7 | 1,155,473 | 0 | 360,410 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 174,754,670 | 1,064,409 | SH | DFND | 8 | 389,743 | 11,157 | 663,509 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 14,217,988 | 86,600 | SH | SOLE | 8 | 80,854 | 0 | 5,746 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 14,814,454 | 90,233 | SH | DFND | 9 | 90,233 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 12,989,429 | 79,117 | SH | DFND | 17,461 | 2,120 | 59,536 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 64,103,260 | 390,445 | SH | SOLE | 251,015 | 0 | 139,430 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 160,728 | 21,838 | SH | DFND | 7 | 0 | 0 | 21,838 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 402,666 | 54,710 | SH | SOLE | 7 | 5,005 | 0 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 277,913 | 37,760 | SH | DFND | 8 | 27,734 | 0 | 10,026 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 942,224 | 11,185 | SH | DFND | 1 | 0 | 0 | 11,185 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 962,947 | 11,431 | SH | DFND | 2 | 11,431 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 646,626 | 7,676 | SH | DFND | 7 | 0 | 0 | 7,676 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,097,154 | 24,895 | SH | SOLE | 7 | 2,600 | 0 | 1,656 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,692,466 | 20,091 | SH | DFND | 8 | 15,768 | 0 | 4,323 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 49,533 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,785,635 | 21,197 | SH | DFND | 21,197 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,406,997 | 38,244 | SH | DFND | 1 | 0 | 0 | 38,244 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 855,846 | 23,263 | SH | DFND | 2 | 23,263 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 20,455 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 11,750,800 | 319,402 | SH | SOLE | 7 | 166,853 | 0 | 84,107 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 6,282,960 | 170,779 | SH | DFND | 8 | 86,388 | 1,929 | 82,462 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 523,706 | 14,235 | SH | SOLE | 8 | 12,921 | 0 | 1,314 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 540,813 | 14,700 | SH | DFND | 9 | 14,700 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 470,765 | 12,796 | SH | DFND | 1,696 | 0 | 11,100 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,478,542 | 67,370 | SH | SOLE | 59,176 | 0 | 8,194 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 21,608 | 2,799 | SH | DFND | 7 | 0 | 0 | 2,799 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 63,783 | 8,262 | SH | SOLE | 7 | 0 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 292,398 | 3,171 | SH | SOLE | 7 | 371 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 290,185 | 3,147 | SH | DFND | 8 | 2,418 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 22,315 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 84,400 | 11,390 | SH | DFND | 7 | 0 | 0 | 11,390 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 211,992 | 28,609 | SH | SOLE | 7 | 6,525 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 160,412 | 21,648 | SH | DFND | 8 | 17,732 | 0 | 3,916 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 90,402 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 128,349 | 18,792 | SH | DFND | 1 | 0 | 0 | 18,792 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 113,276 | 16,585 | SH | DFND | 7 | 0 | 0 | 16,585 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 348,686 | 51,052 | SH | SOLE | 7 | 10,632 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 304,037 | 44,515 | SH | DFND | 8 | 32,581 | 0 | 11,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 5,430 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 679,774 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 290,251 | 1,918 | SH | DFND | 7 | 0 | 0 | 1,918 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,593,958 | 10,533 | SH | SOLE | 7 | 877 | 0 | 859 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 1,157,070 | 7,646 | SH | DFND | 8 | 5,938 | 0 | 1,708 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 37,530 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 349,875 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 65,272 | 12,700 | SH | SOLE | 7 | 0 | 0 | 0 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 137,225 | 26,700 | SH | DFND | 8 | 24,300 | 0 | 2,400 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 785,751 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 701,801 | 4,113 | SH | DFND | 2 | 4,113 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 514,279 | 3,014 | SH | DFND | 7 | 0 | 0 | 3,014 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,523,555 | 8,929 | SH | SOLE | 7 | 908 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,350,878 | 7,917 | SH | DFND | 8 | 6,086 | 0 | 1,831 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 54,772 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 380,676 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,326,664 | 29,927 | SH | DFND | 1 | 0 | 0 | 29,927 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 445,561 | 10,051 | SH | DFND | 2 | 10,051 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 17,023 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 10,770,506 | 242,962 | SH | SOLE | 7 | 131,118 | 0 | 55,744 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,690,827 | 83,258 | SH | DFND | 8 | 43,707 | 2,338 | 37,213 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 159,632 | 3,601 | SH | SOLE | 8 | 2,739 | 0 | 862 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 235,525 | 5,313 | SH | DFND | 9 | 5,313 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 399,679 | 9,016 | SH | DFND | 797 | 0 | 8,219 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,403,794 | 54,225 | SH | SOLE | 47,874 | 0 | 6,351 | ||
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 33,141 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 190,981 | 13,162 | SH | SOLE | 7 | 570 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 191,126 | 13,172 | SH | DFND | 8 | 11,825 | 0 | 1,347 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 2,786 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 7,414,520 | 178,965 | SH | DFND | 1 | 164,308 | 0 | 14,657 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 5,446,346 | 131,459 | SH | SOLE | 1 | 131,459 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 421,095 | 10,164 | SH | DFND | 2 | 10,164 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 380,037 | 9,173 | SH | DFND | 7 | 0 | 0 | 9,173 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,154,861 | 27,875 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 887,970 | 21,433 | SH | DFND | 8 | 16,685 | 0 | 4,748 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 36,500 | 881 | SH | SOLE | 8 | 881 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 167,497 | 27,191 | SH | DFND | 7 | 0 | 0 | 27,191 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 481,995 | 78,246 | SH | SOLE | 7 | 7,368 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 319,550 | 51,875 | SH | DFND | 8 | 40,689 | 0 | 11,186 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 7,404 | 1,202 | SH | SOLE | 8 | 1,202 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 35,999,355 | 847,642 | SH | DFND | 1 | 760,754 | 0 | 86,888 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 462,116 | 10,881 | SH | DFND | 2 | 10,881 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 360,995 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 25,706,879 | 605,295 | SH | SOLE | 7 | 522,428 | 0 | 11,929 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 16,892,867 | 397,760 | SH | DFND | 8 | 313,660 | 0 | 84,100 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 30,578 | 720 | SH | SOLE | 8 | 720 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 3,130,676 | 73,715 | SH | DFND | 9 | 73,715 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 242,249 | 5,704 | SH | DFND | 0 | 5,704 | 0 | ||
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 8,309,256 | 195,650 | SH | SOLE | 16,195 | 0 | 179,455 | ||
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 9,239,046 | 122,876 | SH | DFND | 1 | 104,654 | 0 | 18,222 | |
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 6,355,134 | 84,521 | SH | SOLE | 1 | 84,521 | 0 | 0 | |
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 661,672 | 8,800 | SH | DFND | 7 | 0 | 0 | 8,800 | |
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 1,268,005 | 16,864 | SH | SOLE | 7 | 1,688 | 0 | 1,131 | |
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 975,515 | 12,974 | SH | DFND | 8 | 9,982 | 0 | 2,992 | |
LIVONGO HEALTH INC | EQUITY US CM | 539183103 | 30,678 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 17,870,132 | 48,970 | SH | DFND | 1 | 0 | 0 | 48,970 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 12,978,015 | 35,564 | SH | DFND | 2 | 35,564 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 846,614 | 2,320 | SH | DFND | 7 | 2,320 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 64,756,148 | 177,453 | SH | SOLE | 7 | 161,196 | 0 | 16,257 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 41,205,307 | 112,916 | SH | DFND | 8 | 82,487 | 3,267 | 27,162 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,974,947 | 5,412 | SH | SOLE | 8 | 3,770 | 0 | 1,642 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,918,041 | 29,919 | SH | DFND | 9 | 29,919 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,147,807 | 16,847 | SH | DFND | 5,195 | 0 | 11,652 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 19,119,254 | 52,393 | SH | SOLE | 47,293 | 0 | 5,100 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 1,705,516 | 49,738 | SH | DFND | 1 | 0 | 0 | 49,738 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,411,719 | 41,170 | SH | DFND | 2 | 41,170 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 30,930 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 14,406,566 | 420,139 | SH | SOLE | 7 | 213,132 | 0 | 108,721 | |
LOEWS CORP | EQUITY US CM | 540424108 | 20,091,917 | 585,941 | SH | DFND | 8 | 117,606 | 3,297 | 465,038 | |
LOEWS CORP | EQUITY US CM | 540424108 | 339,711 | 9,907 | SH | SOLE | 8 | 8,272 | 0 | 1,635 | |
LOEWS CORP | EQUITY US CM | 540424108 | 842,231 | 24,562 | SH | DFND | 9 | 24,562 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,050,783 | 30,644 | SH | DFND | 15,262 | 0 | 15,382 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 3,498,266 | 102,020 | SH | SOLE | 83,173 | 0 | 18,847 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 823,201 | 9,711 | SH | DFND | 1 | 0 | 0 | 9,711 | |
LOGMEIN | EQUITY US CM | 54142L109 | 828,457 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 740,381 | 8,734 | SH | DFND | 7 | 0 | 0 | 8,734 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,864,940 | 22,000 | SH | SOLE | 7 | 2,313 | 0 | 578 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,356,829 | 16,006 | SH | DFND | 8 | 12,362 | 0 | 3,644 | |
LOGMEIN | EQUITY US CM | 54142L109 | 46,200 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
LOGMEIN | EQUITY US CM | 54142L109 | 1,825,522 | 21,535 | SH | DFND | 21,535 | 0 | 0 | ||
LOGMEIN | EQUITY US CM | 54142L109 | 20,281,307 | 239,251 | SH | SOLE | 0 | 0 | 239,251 | ||
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 578,997 | 22,573 | SH | DFND | 2 | 22,573 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 453,620 | 17,685 | SH | DFND | 7 | 0 | 0 | 17,685 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,206,550 | 47,039 | SH | SOLE | 7 | 4,925 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,018,587 | 39,711 | SH | DFND | 8 | 29,180 | 0 | 10,531 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 38,629 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 115,855,131 | 857,424 | SH | DFND | 1 | 399,694 | 0 | 457,730 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,643,446 | 49,167 | SH | SOLE | 1 | 31,446 | 0 | 17,721 | |
LOWES COS INC | EQUITY US CM | 548661107 | 6,300,240 | 46,627 | SH | DFND | 2 | 46,627 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 311,452 | 2,305 | SH | DFND | 7 | 2,305 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 223,595,225 | 1,654,790 | SH | SOLE | 7 | 978,580 | 0 | 399,995 | |
LOWES COS INC | EQUITY US CM | 548661107 | 109,688,659 | 811,787 | SH | DFND | 8 | 416,609 | 10,027 | 385,151 | |
LOWES COS INC | EQUITY US CM | 548661107 | 21,894,709 | 162,039 | SH | SOLE | 8 | 156,877 | 0 | 5,162 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,117,762 | 67,479 | SH | DFND | 9 | 67,479 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 14,664,708 | 108,531 | SH | DFND | 26,994 | 27,386 | 54,151 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 89,731,165 | 664,085 | SH | SOLE | 597,260 | 0 | 66,825 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,384,653 | 23,668 | SH | DFND | 1 | 0 | 0 | 23,668 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 2,268,625 | 7,271 | SH | DFND | 2 | 7,271 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,158,789 | 10,124 | SH | DFND | 7 | 10,124 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 66,114,606 | 211,899 | SH | SOLE | 7 | 116,232 | 0 | 52,238 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 47,635,503 | 152,673 | SH | DFND | 8 | 96,888 | 1,711 | 54,074 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,903,222 | 22,125 | SH | SOLE | 8 | 21,359 | 0 | 766 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,899,501 | 12,498 | SH | DFND | 9 | 12,498 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,931,950 | 12,602 | SH | DFND | 4,687 | 0 | 7,915 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 31,731,105 | 101,699 | SH | SOLE | 91,836 | 0 | 9,863 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 993,120 | 12,196 | SH | DFND | 1 | 0 | 0 | 12,196 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 345,589 | 4,244 | SH | DFND | 2 | 4,244 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 914,622 | 11,232 | SH | DFND | 7 | 0 | 0 | 11,232 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,785,395 | 34,206 | SH | SOLE | 7 | 3,286 | 0 | 251 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,115,063 | 25,974 | SH | DFND | 8 | 20,270 | 0 | 5,704 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 71,984 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 205,134 | 6,306 | SH | DFND | 7 | 0 | 0 | 6,306 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 580,953 | 17,859 | SH | SOLE | 7 | 2,214 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 447,906 | 13,769 | SH | DFND | 8 | 10,892 | 0 | 2,877 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 9,336 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 12,965,106 | 392,763 | SH | DFND | 1 | 310,941 | 0 | 81,822 | |
LYFT INC A | EQUITY US CM | 55087P104 | 684,958 | 20,750 | SH | DFND | 2 | 20,750 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 59,701,028 | 1,808,574 | SH | SOLE | 7 | 1,808,574 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 4,847,584 | 146,852 | SH | DFND | 8 | 101,145 | 0 | 45,707 | |
LYFT INC A | EQUITY US CM | 55087P104 | 776,065 | 23,510 | SH | DFND | 9 | 23,510 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,727,133 | 26,230 | SH | DFND | 1 | 0 | 0 | 26,230 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,468,040 | 23,738 | SH | DFND | 2 | 23,738 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 202,222 | 1,945 | SH | DFND | 7 | 1,945 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 20,105,823 | 193,381 | SH | SOLE | 7 | 103,688 | 0 | 44,179 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 22,536,225 | 216,757 | SH | DFND | 8 | 56,827 | 1,396 | 158,534 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,661,944 | 25,603 | SH | SOLE | 8 | 24,773 | 0 | 830 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,823,218 | 17,536 | SH | DFND | 9 | 17,536 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,152,820 | 11,088 | SH | DFND | 4,848 | 0 | 6,240 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 11,200,168 | 107,725 | SH | SOLE | 103,266 | 0 | 4,459 | ||
MBIA INC | EQUITY US CM | 55262C100 | 89,364 | 12,326 | SH | DFND | 7 | 0 | 0 | 12,326 | |
MBIA INC | EQUITY US CM | 55262C100 | 245,130 | 33,811 | SH | SOLE | 7 | 5,616 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 313,316 | 43,216 | SH | DFND | 8 | 28,255 | 0 | 14,961 | |
MBIA INC | EQUITY US CM | 55262C100 | 9,345 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 136,496 | 18,827 | SH | DFND | 9 | 18,827 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 410,264 | 11,492 | SH | DFND | 2 | 11,492 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 185,711 | 5,202 | SH | DFND | 7 | 0 | 0 | 5,202 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 832,774 | 23,327 | SH | SOLE | 7 | 2,410 | 0 | 2,477 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 723,854 | 20,276 | SH | DFND | 8 | 16,265 | 0 | 4,011 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 18,457 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 868,924 | 39,176 | SH | DFND | 1 | 3,199 | 0 | 35,977 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 982,951 | 44,317 | SH | DFND | 2 | 44,317 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 737,729 | 33,261 | SH | DFND | 7 | 0 | 0 | 33,261 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,035,393 | 91,767 | SH | SOLE | 7 | 8,981 | 0 | 2,733 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,725,988 | 122,903 | SH | DFND | 8 | 107,652 | 0 | 15,251 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 29,344 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 928,344 | 41,855 | SH | DFND | 41,855 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 129,124 | 51,857 | SH | DFND | 7 | 0 | 0 | 51,857 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 539,769 | 216,775 | SH | SOLE | 7 | 35,962 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 457,376 | 183,685 | SH | DFND | 8 | 137,730 | 0 | 45,955 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 13,792 | 5,539 | SH | SOLE | 8 | 5,539 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 250,190 | 100,478 | SH | DFND | 9 | 100,478 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 450,925 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,210,595 | 18,766 | SH | SOLE | 7 | 4,547 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 755,025 | 11,704 | SH | DFND | 8 | 9,107 | 0 | 2,597 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 38,254 | 593 | SH | SOLE | 8 | 593 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 251,589 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 499,131 | 60,944 | SH | DFND | 1 | 0 | 0 | 60,944 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 623,398 | 76,117 | SH | DFND | 2 | 76,117 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 482,072 | 58,861 | SH | DFND | 7 | 0 | 0 | 58,861 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,339,393 | 163,540 | SH | SOLE | 7 | 15,777 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,026,445 | 125,329 | SH | DFND | 8 | 100,366 | 0 | 24,963 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 37,387 | 4,565 | SH | SOLE | 8 | 4,565 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 282,162 | 34,452 | SH | DFND | 9 | 34,452 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 395,290 | 48,265 | SH | DFND | 48,265 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 758,234 | 45,133 | SH | DFND | 2 | 45,133 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 26,359 | 1,569 | SH | DFND | 7 | 1,569 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 14,072,251 | 837,634 | SH | SOLE | 7 | 461,801 | 0 | 186,628 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,209,246 | 369,598 | SH | DFND | 8 | 164,399 | 6,090 | 199,109 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 593,192 | 35,309 | SH | SOLE | 8 | 32,257 | 0 | 3,052 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,024,202 | 180,012 | SH | DFND | 9 | 180,012 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 566,395 | 33,714 | SH | DFND | 3,500 | 0 | 30,214 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,674,043 | 218,693 | SH | SOLE | 154,096 | 0 | 64,597 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 518,568 | 19,058 | SH | DFND | 7 | 0 | 0 | 19,058 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 4,826,156 | 177,367 | SH | SOLE | 7 | 5,402 | 0 | 117,912 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,292,040 | 47,484 | SH | DFND | 8 | 37,566 | 0 | 9,918 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 39,318 | 1,445 | SH | SOLE | 8 | 1,445 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 61,224 | 1,668 | SH | DFND | 7 | 0 | 0 | 1,668 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 194,537 | 5,300 | SH | SOLE | 7 | 500 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 203,052 | 5,532 | SH | DFND | 8 | 4,072 | 0 | 1,460 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 4,074 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 137,347 | 3,988 | SH | DFND | 7 | 0 | 0 | 3,988 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 474,342 | 13,773 | SH | SOLE | 7 | 1,747 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 338,786 | 9,837 | SH | DFND | 8 | 7,361 | 0 | 2,476 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 9,540 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 964,320 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 1,311,885 | 11,585 | SH | DFND | 1 | 0 | 0 | 11,585 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 565,521 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,875,956 | 25,397 | SH | SOLE | 7 | 2,172 | 0 | 1,297 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,097,092 | 18,519 | SH | DFND | 8 | 14,341 | 0 | 4,178 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 61,489 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 351,157 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 252,044 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 271,801 | 45,990 | SH | SOLE | 7 | 7,200 | 0 | 12,876 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 173,435 | 29,346 | SH | DFND | 8 | 23,290 | 0 | 6,056 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 5,289 | 895 | SH | SOLE | 8 | 895 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 18,871,842 | 164,906 | SH | DFND | 1 | 151,769 | 0 | 13,137 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 678,400 | 5,928 | SH | DFND | 2 | 5,928 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 500,103 | 4,370 | SH | DFND | 7 | 0 | 0 | 4,370 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 85,119,900 | 743,795 | SH | SOLE | 7 | 700,182 | 0 | 7,918 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 10,942,066 | 95,614 | SH | DFND | 8 | 92,823 | 0 | 2,791 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 43,144 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 3,629,922 | 31,719 | SH | DFND | 9 | 31,719 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,358,861 | 11,874 | SH | DFND | 8,291 | 3,583 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 9,970,814 | 87,127 | SH | SOLE | 7,083 | 0 | 80,044 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 640,874 | 8,802 | SH | DFND | 1 | 0 | 0 | 8,802 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 649,247 | 8,917 | SH | DFND | 2 | 8,917 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 586,557 | 8,056 | SH | DFND | 7 | 0 | 0 | 8,056 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,691,448 | 23,231 | SH | SOLE | 7 | 2,082 | 0 | 2,440 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,152,947 | 15,835 | SH | DFND | 8 | 11,902 | 0 | 3,933 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 32,619 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,874,129 | 25,740 | SH | DFND | 25,740 | 0 | 0 | ||
MSCI INC | EQUITY US CM | 55354G100 | 7,017,564 | 21,022 | SH | DFND | 1 | 0 | 0 | 21,022 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,843,020 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 778,134 | 2,331 | SH | DFND | 7 | 2,331 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 47,207,156 | 141,415 | SH | SOLE | 7 | 74,434 | 0 | 35,879 | |
MSCI INC | EQUITY US CM | 55354G100 | 26,841,799 | 80,408 | SH | DFND | 8 | 46,293 | 1,085 | 33,030 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,711,161 | 5,126 | SH | SOLE | 8 | 4,588 | 0 | 538 | |
MSCI INC | EQUITY US CM | 55354G100 | 335,489 | 1,005 | SH | DFND | 9 | 1,005 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 6,612,974 | 19,810 | SH | DFND | 12,817 | 0 | 6,993 | ||
MSCI INC | EQUITY US CM | 55354G100 | 22,611,298 | 67,735 | SH | SOLE | 25,489 | 0 | 42,246 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 49,203 | 4,945 | SH | DFND | 7 | 0 | 0 | 4,945 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 154,096 | 15,487 | SH | SOLE | 7 | 1,890 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 156,971 | 15,776 | SH | DFND | 8 | 12,076 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 5,154 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 327,205 | 10,254 | SH | DFND | 8 | 7,703 | 0 | 2,551 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 328,970 | 9,577 | SH | DFND | 2 | 9,577 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 287,922 | 8,382 | SH | DFND | 7 | 0 | 0 | 8,382 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 740,792 | 21,566 | SH | SOLE | 7 | 1,906 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 516,761 | 15,044 | SH | DFND | 8 | 11,563 | 0 | 3,481 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 29,404 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 489,529 | 54,574 | SH | DFND | 1 | 0 | 0 | 54,574 | |
MACERICH CO | REST INV TS | 554382101 | 864,493 | 96,376 | SH | DFND | 7 | 0 | 0 | 96,376 | |
MACERICH CO | REST INV TS | 554382101 | 2,908,468 | 324,244 | SH | SOLE | 7 | 87,624 | 0 | 90,298 | |
MACERICH CO | REST INV TS | 554382101 | 905,010 | 100,893 | SH | DFND | 8 | 39,106 | 0 | 61,787 | |
MACERICH CO | REST INV TS | 554382101 | 17,294 | 1,928 | SH | SOLE | 8 | 1,928 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 256,668 | 28,614 | SH | DFND | 9 | 28,614 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,082,975 | 70,829 | SH | DFND | 7 | 0 | 0 | 70,829 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 3,294,414 | 215,462 | SH | SOLE | 7 | 55,051 | 0 | 59,260 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 926,971 | 60,626 | SH | DFND | 8 | 23,273 | 0 | 37,353 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 17,966 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 465,905 | 15,181 | SH | DFND | 1 | 0 | 0 | 15,181 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 543,213 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 460,381 | 15,001 | SH | DFND | 7 | 0 | 0 | 15,001 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,186,046 | 38,646 | SH | SOLE | 7 | 3,746 | 0 | 4,349 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 818,134 | 26,658 | SH | DFND | 8 | 21,102 | 0 | 5,556 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 35,969 | 1,172 | SH | SOLE | 8 | 1,172 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 200,958 | 6,548 | SH | DFND | 9 | 6,548 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 178,381 | 6,389 | SH | DFND | 7 | 0 | 0 | 6,389 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 537,879 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 425,613 | 15,244 | SH | DFND | 8 | 11,813 | 0 | 3,431 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 21,135 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 474,686 | 68,995 | SH | DFND | 2 | 68,995 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 360,663 | 52,422 | SH | DFND | 7 | 0 | 0 | 52,422 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,159,652 | 168,554 | SH | SOLE | 7 | 22,845 | 0 | 25,441 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,979,700 | 287,747 | SH | DFND | 8 | 250,411 | 0 | 37,336 | |
MACY S INC | EQUITY US CM | 55616P104 | 30,616 | 4,450 | SH | SOLE | 8 | 4,450 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,585,819 | 230,497 | SH | DFND | 9 | 230,497 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 377,559 | 15,292 | SH | DFND | 2 | 15,292 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 248,381 | 10,060 | SH | DFND | 7 | 0 | 0 | 10,060 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 962,417 | 38,980 | SH | SOLE | 7 | 2,998 | 0 | 2,795 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 639,076 | 25,884 | SH | DFND | 8 | 19,631 | 0 | 6,253 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 12,296 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 5,734,585 | 39,040 | SH | DFND | 1 | 35,523 | 0 | 3,517 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 512,499 | 3,489 | SH | DFND | 2 | 3,489 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 270,424 | 1,841 | SH | DFND | 7 | 0 | 0 | 1,841 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 6,786,465 | 46,201 | SH | SOLE | 7 | 39,293 | 0 | 200 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 4,834,738 | 32,914 | SH | DFND | 8 | 31,728 | 0 | 1,186 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 24,531 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,600,954 | 10,899 | SH | DFND | 9 | 10,899 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 516,906 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 5,095,320 | 34,688 | SH | SOLE | 2,807 | 0 | 31,881 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 14,303,475 | 190,713 | SH | DFND | 1 | 179,671 | 0 | 11,042 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 383,850 | 5,118 | SH | DFND | 2 | 5,118 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 7,647,975 | 101,973 | SH | SOLE | 7 | 95,265 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 7,502,550 | 100,034 | SH | DFND | 8 | 80,658 | 0 | 19,376 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 12,525 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 1,938,825 | 25,851 | SH | DFND | 9 | 25,851 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 262,575 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 5,237,475 | 69,833 | SH | SOLE | 6,261 | 0 | 63,572 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 128,086 | 1,131 | SH | DFND | 7 | 0 | 0 | 1,131 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 427,632 | 3,776 | SH | SOLE | 7 | 403 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 407,927 | 3,602 | SH | DFND | 8 | 2,772 | 0 | 830 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 12,005 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 417,230 | 29,659 | SH | SOLE | 7 | 3,961 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 369,976 | 26,300 | SH | DFND | 8 | 20,600 | 0 | 5,700 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 158,440 | 2,171 | SH | DFND | 7 | 0 | 0 | 2,171 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 680,101 | 9,319 | SH | SOLE | 7 | 905 | 0 | 900 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 571,653 | 7,833 | SH | DFND | 8 | 6,016 | 0 | 1,817 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 11,750 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 2,541,008 | 338,350 | SH | DFND | 1 | 311,289 | 0 | 27,061 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 1,964,992 | 261,650 | SH | SOLE | 1 | 261,650 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 105,060 | 10,200 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 333,906 | 55,100 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 252,617 | 41,686 | SH | DFND | 8 | 33,066 | 0 | 8,620 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 2,079 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 114,290 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 451,965 | 8,700 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 383,807 | 7,388 | SH | DFND | 8 | 5,888 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 17,144 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 1,354,502 | 14,379 | SH | DFND | 1 | 0 | 0 | 14,379 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 997,578 | 10,590 | SH | DFND | 2 | 10,590 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 620,307 | 6,585 | SH | DFND | 7 | 0 | 0 | 6,585 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,627,144 | 27,889 | SH | SOLE | 7 | 2,624 | 0 | 1,986 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,017,576 | 21,418 | SH | DFND | 8 | 16,570 | 0 | 4,848 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 73,005 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 801,454 | 8,508 | SH | DFND | 8,508 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 55,205 | 5,074 | SH | DFND | 7 | 0 | 0 | 5,074 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 222,159 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 898,219 | 13,065 | SH | DFND | 1 | 1,336 | 0 | 11,729 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 898,700 | 13,072 | SH | DFND | 2 | 13,072 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 580,869 | 8,449 | SH | DFND | 7 | 0 | 0 | 8,449 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,899,631 | 27,631 | SH | SOLE | 7 | 3,971 | 0 | 2,920 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,600,469 | 37,825 | SH | DFND | 8 | 32,499 | 0 | 5,326 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 55,413 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 422,400 | 6,144 | SH | DFND | 9 | 6,144 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,155,069 | 16,801 | SH | DFND | 16,801 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 260,013 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 392,790 | 5,735 | SH | DFND | 2 | 5,735 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 741,884 | 10,832 | SH | SOLE | 7 | 951 | 0 | 700 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 639,696 | 9,340 | SH | DFND | 8 | 7,315 | 0 | 2,025 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 23,903 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,032,101 | 168,644 | SH | DFND | 1 | 0 | 0 | 168,644 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,071,184 | 175,030 | SH | DFND | 2 | 175,030 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 2,322,313 | 379,463 | SH | SOLE | 7 | 43,386 | 0 | 18,161 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,465,909 | 566,325 | SH | DFND | 8 | 492,334 | 0 | 73,991 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 232,340 | 37,964 | SH | SOLE | 8 | 37,964 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 375,046 | 61,282 | SH | DFND | 9 | 61,282 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 89,713 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 5,503,383 | 147,228 | SH | DFND | 1 | 0 | 0 | 147,228 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,943,226 | 78,738 | SH | DFND | 2 | 78,738 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 77,115 | 2,063 | SH | DFND | 7 | 2,063 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 40,097,489 | 1,072,699 | SH | SOLE | 7 | 570,316 | 0 | 273,876 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 18,727,941 | 501,015 | SH | DFND | 8 | 256,100 | 7,923 | 236,992 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 495,360 | 13,252 | SH | SOLE | 8 | 8,850 | 0 | 4,402 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,364,499 | 90,008 | SH | DFND | 9 | 90,008 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,098,252 | 56,133 | SH | DFND | 18,491 | 0 | 37,642 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 9,083,938 | 243,016 | SH | SOLE | 221,750 | 0 | 21,266 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 290,851 | 10,078 | SH | SOLE | 7 | 2,278 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 210,678 | 7,300 | SH | DFND | 8 | 4,698 | 0 | 2,602 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 6,291 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MARCUS CORP | EQUITY US CM | 566330106 | 42,199 | 3,180 | SH | DFND | 7 | 0 | 0 | 3,180 | |
MARCUS CORP | EQUITY US CM | 566330106 | 145,028 | 10,929 | SH | SOLE | 7 | 500 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 356,941 | 15,942 | SH | DFND | 7 | 0 | 0 | 15,942 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 204,376 | 9,128 | SH | SOLE | 7 | 607 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,632,881 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
MARKEL CORP | EQUITY US CM | 570535104 | 5,596,257 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,369,984 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 19,634,902 | 21,269 | SH | SOLE | 7 | 11,171 | 0 | 5,020 | |
MARKEL CORP | EQUITY US CM | 570535104 | 30,273,514 | 32,793 | SH | DFND | 8 | 13,140 | 164 | 19,489 | |
MARKEL CORP | EQUITY US CM | 570535104 | 494,819 | 536 | SH | SOLE | 8 | 438 | 0 | 98 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,019,896 | 2,188 | SH | DFND | 9 | 2,188 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 3,644,675 | 3,948 | SH | DFND | 3,218 | 0 | 730 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 4,229,965 | 4,582 | SH | SOLE | 4,253 | 0 | 329 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 5,253,148 | 10,487 | SH | DFND | 1 | 103 | 0 | 10,384 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 2,256,144 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 58,608 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 31,106,130 | 62,098 | SH | SOLE | 7 | 31,924 | 0 | 16,034 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 38,238,229 | 76,336 | SH | DFND | 8 | 35,073 | 443 | 40,820 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,408,086 | 2,811 | SH | SOLE | 8 | 2,557 | 0 | 254 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,608,628 | 7,204 | SH | DFND | 9 | 7,204 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,976,804 | 7,939 | SH | DFND | 5,799 | 0 | 2,140 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 6,294,561 | 12,566 | SH | SOLE | 11,349 | 0 | 1,217 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 617,973 | 7,517 | SH | DFND | 2 | 7,517 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 370,356 | 4,505 | SH | DFND | 7 | 0 | 0 | 4,505 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,464,571 | 17,815 | SH | SOLE | 7 | 1,687 | 0 | 838 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,130,387 | 13,750 | SH | DFND | 8 | 10,664 | 0 | 3,086 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 26,554 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 113,596,816 | 1,057,994 | SH | DFND | 1 | 777,469 | 0 | 280,525 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 793,786 | 7,393 | SH | SOLE | 1 | 0 | 0 | 7,393 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,759,914 | 109,527 | SH | DFND | 2 | 109,527 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 13,704,492 | 127,638 | SH | DFND | 7 | 127,638 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 165,386,306 | 1,540,340 | SH | SOLE | 7 | 1,092,113 | 0 | 238,764 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 193,782,450 | 1,804,810 | SH | DFND | 8 | 1,448,142 | 6,719 | 349,949 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,779,992 | 109,714 | SH | SOLE | 8 | 106,482 | 0 | 3,232 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,808,635 | 82,040 | SH | DFND | 9 | 82,040 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 127,042,115 | 1,183,218 | SH | DFND | 121,479 | 30,708 | 37,011 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 57,353,081 | 534,163 | SH | SOLE | 416,697 | 0 | 117,466 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 4,648,538 | 54,223 | SH | DFND | 1 | 0 | 0 | 54,223 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,998,281 | 23,309 | SH | DFND | 2 | 23,309 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 60,697 | 708 | SH | DFND | 7 | 708 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 38,010,025 | 443,369 | SH | SOLE | 7 | 240,494 | 0 | 105,457 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 15,803,469 | 184,340 | SH | DFND | 8 | 81,890 | 3,953 | 98,497 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,276,474 | 26,554 | SH | SOLE | 8 | 24,729 | 0 | 1,825 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,611,724 | 18,800 | SH | DFND | 9 | 18,800 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,913,579 | 22,321 | SH | DFND | 4,167 | 0 | 18,154 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 9,580,498 | 111,752 | SH | SOLE | 88,876 | 0 | 22,876 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 298,800 | 11,876 | SH | SOLE | 7 | 1,402 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 399,817 | 15,891 | SH | DFND | 8 | 13,021 | 0 | 2,870 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 1,107 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,601,749 | 12,595 | SH | DFND | 1 | 0 | 0 | 12,595 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 834,130 | 4,038 | SH | DFND | 2 | 4,038 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 34,084 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 19,660,920 | 95,178 | SH | SOLE | 7 | 53,903 | 0 | 19,252 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 9,181,417 | 44,447 | SH | DFND | 8 | 18,774 | 872 | 24,801 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 712,047 | 3,447 | SH | SOLE | 8 | 3,046 | 0 | 401 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 340,427 | 1,648 | SH | DFND | 9 | 1,648 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,633,968 | 7,910 | SH | DFND | 4,783 | 0 | 3,127 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,662,905 | 22,573 | SH | SOLE | 20,735 | 0 | 1,838 | ||
MASCO CORP | EQUITY US CM | 574599106 | 54,226,147 | 1,079,987 | SH | DFND | 1 | 8,528 | 0 | 1,071,459 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,231,450 | 24,526 | SH | DFND | 2 | 24,526 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 59,198 | 1,179 | SH | DFND | 7 | 1,179 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 26,380,435 | 525,402 | SH | SOLE | 7 | 276,298 | 0 | 142,991 | |
MASCO CORP | EQUITY US CM | 574599106 | 16,967,164 | 337,924 | SH | DFND | 8 | 94,716 | 4,309 | 238,899 | |
MASCO CORP | EQUITY US CM | 574599106 | 709,819 | 14,137 | SH | SOLE | 8 | 12,246 | 0 | 1,891 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,705,014 | 53,874 | SH | DFND | 9 | 53,874 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 4,786,921 | 95,338 | SH | DFND | 77,116 | 0 | 18,222 | ||
MASCO CORP | EQUITY US CM | 574599106 | 4,958,639 | 98,758 | SH | SOLE | 89,310 | 0 | 9,448 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,093,176 | 9,181 | SH | DFND | 1 | 0 | 0 | 9,181 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 783,830 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 35,338 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 16,608,615 | 72,848 | SH | SOLE | 7 | 37,055 | 0 | 18,786 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 15,257,091 | 66,920 | SH | DFND | 8 | 3,061 | 432 | 63,427 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 422,921 | 1,855 | SH | SOLE | 8 | 1,453 | 0 | 402 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,305,627 | 14,499 | SH | DFND | 11,720 | 0 | 2,779 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 3,265,501 | 14,323 | SH | SOLE | 12,505 | 0 | 1,818 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 847,024 | 10,890 | SH | SOLE | 7 | 935 | 0 | 500 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 647,130 | 8,320 | SH | DFND | 8 | 6,579 | 0 | 1,741 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 32,590 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 7,695,922 | 171,516 | SH | DFND | 1 | 158,235 | 0 | 13,281 | |
MASTEC INC | EQUITY US CM | 576323109 | 5,480,153 | 122,134 | SH | SOLE | 1 | 122,134 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 529,556 | 11,802 | SH | DFND | 2 | 11,802 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 1,312,627 | 29,254 | SH | SOLE | 7 | 4,100 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 963,225 | 21,467 | SH | DFND | 8 | 16,265 | 0 | 5,202 | |
MASTEC INC | EQUITY US CM | 576323109 | 24,095 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 113,432,294 | 383,606 | SH | DFND | 1 | 136,991 | 0 | 246,615 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 5,276,471 | 17,844 | SH | SOLE | 1 | 13,579 | 0 | 4,265 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 18,968,564 | 64,148 | SH | DFND | 2 | 64,148 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 48,782,516 | 164,973 | SH | DFND | 7 | 164,973 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 654,727,999 | 2,214,163 | SH | SOLE | 7 | 1,493,194 | 0 | 398,809 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 660,731,005 | 2,234,464 | SH | DFND | 8 | 1,944,737 | 11,627 | 278,100 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 17,610,413 | 59,555 | SH | SOLE | 8 | 53,659 | 0 | 5,896 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 40,302,432 | 136,295 | SH | DFND | 9 | 136,295 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 305,905,195 | 1,034,512 | SH | DFND | 124,578 | 41,121 | 59,924 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 125,083,466 | 423,008 | SH | SOLE | 309,327 | 0 | 113,681 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,397,222 | 164,379 | SH | DFND | 1 | 149,689 | 0 | 14,690 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,087,541 | 127,946 | SH | SOLE | 1 | 127,946 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 495,151 | 58,253 | SH | SOLE | 7 | 4,894 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 311,823 | 36,685 | SH | DFND | 8 | 28,542 | 0 | 8,143 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 16,167 | 1,902 | SH | SOLE | 8 | 1,902 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 1,378,269 | 12,875 | SH | DFND | 1 | 0 | 0 | 12,875 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 1,009,374 | 9,429 | SH | DFND | 2 | 9,429 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 15,950 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 12,995,656 | 121,398 | SH | SOLE | 7 | 80,914 | 0 | 20,443 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 1,501,697 | 14,028 | SH | DFND | 8 | 1,100 | 1,000 | 11,928 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 74,935 | 700 | SH | SOLE | 8 | 200 | 0 | 500 | |
MATCH GROUP INC | EQUITY US CM | 57665R106 | 944,930 | 8,827 | SH | DFND | 5,127 | 0 | 3,700 | ||
MATCH GROUP INC | EQUITY US CM | 57665R106 | 1,701,239 | 15,892 | SH | SOLE | 12,458 | 0 | 3,434 | ||
MATERION CORP | EQUITY US CM | 576690101 | 372,691 | 6,061 | SH | DFND | 7 | 0 | 0 | 6,061 | |
MATERION CORP | EQUITY US CM | 576690101 | 577,945 | 9,399 | SH | SOLE | 7 | 800 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 483,680 | 7,866 | SH | DFND | 8 | 6,459 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 9,162 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 82,033 | 2,819 | SH | DFND | 7 | 0 | 0 | 2,819 | |
MATSON INC | EQUITY US CM | 57686G105 | 190,285 | 6,539 | SH | SOLE | 7 | 200 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 643,732 | 66,570 | SH | DFND | 1 | 0 | 0 | 66,570 | |
MATTEL | EQUITY US CM | 577081102 | 679,076 | 70,225 | SH | DFND | 2 | 70,225 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 477,466 | 49,376 | SH | DFND | 7 | 0 | 0 | 49,376 | |
MATTEL | EQUITY US CM | 577081102 | 1,552,170 | 160,514 | SH | SOLE | 7 | 20,125 | 0 | 10,066 | |
MATTEL | EQUITY US CM | 577081102 | 1,497,361 | 154,846 | SH | DFND | 8 | 124,895 | 0 | 29,951 | |
MATTEL | EQUITY US CM | 577081102 | 38,922 | 4,025 | SH | SOLE | 8 | 4,025 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 334,572 | 34,599 | SH | DFND | 9 | 34,599 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 29,758 | 1,558 | SH | DFND | 7 | 0 | 0 | 1,558 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 180,209 | 9,435 | SH | SOLE | 7 | 1,059 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,256,272 | 53,725 | SH | DFND | 1 | 0 | 0 | 53,725 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,253,186 | 70,173 | SH | SOLE | 1 | 70,173 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,427,547 | 23,553 | SH | DFND | 2 | 23,553 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 49,215 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 37,865,916 | 624,747 | SH | SOLE | 7 | 424,926 | 0 | 107,532 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 32,745,704 | 540,269 | SH | DFND | 8 | 103,418 | 3,499 | 433,352 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 588,402 | 9,708 | SH | SOLE | 8 | 8,018 | 0 | 1,690 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,026,314 | 33,432 | SH | DFND | 9 | 33,432 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 5,265,978 | 86,883 | SH | DFND | 68,799 | 0 | 18,084 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 7,354,175 | 121,336 | SH | SOLE | 79,593 | 0 | 41,743 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 621,438 | 28,958 | SH | SOLE | 7 | 3,881 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 491,134 | 22,886 | SH | DFND | 8 | 17,873 | 0 | 5,013 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 12,554 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 332,260 | 18,500 | SH | DFND | 7 | 0 | 0 | 18,500 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 515,452 | 28,700 | SH | SOLE | 7 | 3,100 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 367,713 | 20,474 | SH | DFND | 8 | 15,974 | 0 | 4,500 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 19,145 | 1,066 | SH | SOLE | 8 | 1,066 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 870,128 | 12,351 | SH | DFND | 2 | 12,351 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 792,492 | 11,249 | SH | DFND | 7 | 0 | 0 | 11,249 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,230,517 | 31,661 | SH | SOLE | 7 | 2,500 | 0 | 552 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,520,945 | 21,589 | SH | DFND | 8 | 16,740 | 0 | 4,849 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 53,542 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,416,536 | 24,617 | SH | DFND | 1 | 0 | 0 | 24,617 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 7,629,051 | 42,523 | SH | DFND | 2 | 42,523 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,501,123 | 8,367 | SH | DFND | 7 | 8,367 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 36,957,742 | 205,996 | SH | SOLE | 7 | 104,523 | 0 | 56,024 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 30,315,447 | 168,973 | SH | DFND | 8 | 97,299 | 1,614 | 70,060 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,634,784 | 9,112 | SH | SOLE | 8 | 8,352 | 0 | 760 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,605,213 | 14,521 | SH | DFND | 9 | 14,521 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 4,652,460 | 25,932 | SH | DFND | 16,400 | 0 | 9,532 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 16,271,411 | 90,694 | SH | SOLE | 39,700 | 0 | 50,994 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 27,789,852 | 150,647 | SH | DFND | 1 | 0 | 0 | 150,647 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 23,554,605 | 127,688 | SH | DFND | 2 | 127,688 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,307,916 | 17,932 | SH | DFND | 7 | 17,932 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 224,584,478 | 1,217,458 | SH | SOLE | 7 | 637,223 | 0 | 317,793 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 100,335,632 | 543,913 | SH | DFND | 8 | 345,040 | 9,746 | 189,127 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 8,097,495 | 43,896 | SH | SOLE | 8 | 38,947 | 0 | 4,949 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 15,206,600 | 82,434 | SH | DFND | 9 | 82,434 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 10,134,412 | 54,938 | SH | DFND | 7,669 | 0 | 47,269 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 57,239,565 | 310,292 | SH | SOLE | 232,601 | 0 | 77,691 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 168,017 | 166,354 | SH | SOLE | 7 | 11,125 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 183,054 | 181,241 | SH | DFND | 8 | 159,886 | 0 | 21,355 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 97,812 | 1,811 | SH | DFND | 7 | 0 | 0 | 1,811 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 624,194 | 11,557 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 384,983 | 7,128 | SH | DFND | 8 | 5,443 | 0 | 1,685 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 29,814 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 6,001,637 | 39,119 | SH | DFND | 1 | 51 | 0 | 39,068 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,925,251 | 25,585 | SH | SOLE | 1 | 25,585 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,013,782 | 19,644 | SH | DFND | 2 | 19,644 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 77,784 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 43,540,443 | 283,799 | SH | SOLE | 7 | 151,882 | 0 | 73,037 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 27,674,514 | 180,384 | SH | DFND | 8 | 79,509 | 2,226 | 98,649 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 1,740,550 | 11,345 | SH | SOLE | 8 | 10,114 | 0 | 1,231 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,588,017 | 36,423 | SH | DFND | 9 | 36,423 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 11,827,148 | 77,090 | SH | DFND | 64,387 | 0 | 12,703 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 11,645,499 | 75,906 | SH | SOLE | 52,404 | 0 | 23,502 | ||
MEDALLIA INC | EQUITY US CM | 584021109 | 462,599 | 18,328 | SH | DFND | 1 | 0 | 0 | 18,328 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 846,550 | 33,540 | SH | SOLE | 7 | 3,300 | 0 | 1,940 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 648,668 | 25,700 | SH | DFND | 8 | 20,000 | 0 | 5,700 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 19,283 | 764 | SH | SOLE | 8 | 764 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,809,613 | 96,256 | SH | DFND | 1 | 0 | 0 | 96,256 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,503,258 | 133,152 | SH | DFND | 2 | 133,152 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 20,360 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 35,115,166 | 1,867,828 | SH | SOLE | 7 | 781,168 | 0 | 532,989 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 6,342,988 | 337,393 | SH | DFND | 8 | 24,968 | 6,209 | 306,216 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 112,067 | 5,961 | SH | SOLE | 8 | 2,371 | 0 | 3,590 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,577,207 | 83,894 | SH | DFND | 48,561 | 0 | 35,333 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 3,202,749 | 170,359 | SH | SOLE | 149,478 | 0 | 20,881 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 582,695 | 4,199 | SH | SOLE | 7 | 500 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 478,202 | 3,446 | SH | DFND | 8 | 2,680 | 0 | 766 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 20,399 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 260,159 | 15,214 | SH | DFND | 7 | 0 | 0 | 15,214 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 668,302 | 39,082 | SH | SOLE | 7 | 3,600 | 0 | 5,251 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 601,151 | 35,155 | SH | DFND | 8 | 27,847 | 0 | 7,308 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 18,109 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 413,068 | 24,156 | SH | DFND | 9 | 24,156 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 413,381 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 285,385 | 3,068 | SH | DFND | 7 | 0 | 0 | 3,068 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,092,985 | 11,750 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 999,221 | 10,742 | SH | DFND | 8 | 8,553 | 0 | 2,189 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 34,883 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
THE MEET GROUP INC | EQUITY US CM | 58513U101 | 270,192 | 43,300 | SH | DFND | 7 | 0 | 0 | 43,300 | |
THE MEET GROUP INC | EQUITY US CM | 58513U101 | 179,712 | 28,800 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
THE MEET GROUP INC | EQUITY US CM | 58513U101 | 146,016 | 23,400 | SH | DFND | 8 | 19,100 | 0 | 4,300 | |
THE MEET GROUP INC | EQUITY US CM | 58513U101 | 12,449 | 1,995 | SH | SOLE | 8 | 1,995 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 5,773 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 6,870,394 | 442,680 | SH | SOLE | 7 | 231,544 | 0 | 204,821 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 4,660,066 | 300,262 | SH | DFND | 8 | 161,314 | 2,800 | 136,148 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 100,880 | 6,500 | SH | SOLE | 8 | 3,800 | 0 | 2,700 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 196,825 | 12,682 | SH | DFND | 1,582 | 0 | 11,100 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,193,798 | 141,353 | SH | SOLE | 66,270 | 0 | 75,083 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 88,676,912 | 89,957 | SH | DFND | 1 | 83,849 | 0 | 6,108 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 34,056,382 | 34,548 | SH | DFND | 2 | 34,548 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 5,419,764 | 5,498 | SH | DFND | 7 | 1,019 | 0 | 4,479 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 76,707,693 | 77,815 | SH | SOLE | 7 | 43,801 | 0 | 18,266 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 189,510,339 | 192,246 | SH | DFND | 8 | 139,064 | 2,516 | 50,666 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,086,319 | 1,102 | SH | SOLE | 8 | 793 | 0 | 309 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 3,023,357 | 3,067 | SH | DFND | 9 | 3,067 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 65,460,057 | 66,405 | SH | DFND | 287 | 29,158 | 36,960 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 188,357,975 | 191,077 | SH | SOLE | 12,671 | 0 | 178,406 | ||
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 6,072,637 | 2,653,000 | PRN | SOLE | 7 | 2,653,000 | 0 | 0 | |
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 42,224,630 | 18,447,000 | PRN | SOLE | 18,447,000 | 0 | 0 | ||
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 24,121 | 2,956 | SH | DFND | 7 | 0 | 0 | 2,956 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 87,924 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 126,578 | 15,512 | SH | DFND | 8 | 9,183 | 0 | 6,329 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 41,547,244 | 537,272 | SH | DFND | 1 | 9,997 | 0 | 527,275 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 4,206,211 | 54,393 | SH | SOLE | 1 | 54,393 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 25,623,682 | 331,355 | SH | DFND | 2 | 331,355 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,832,134 | 36,624 | SH | DFND | 7 | 36,624 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 348,002,864 | 4,500,231 | SH | SOLE | 7 | 2,470,823 | 0 | 1,124,575 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 283,767,539 | 3,669,566 | SH | DFND | 8 | 1,816,164 | 32,894 | 1,820,508 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,340,198 | 172,510 | SH | SOLE | 8 | 155,570 | 0 | 16,940 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 29,385,400 | 380,000 | SH | DFND | 9 | 380,000 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 90,230,807 | 1,166,828 | SH | DFND | 28,222 | 0 | 147,865 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 103,225,187 | 1,334,866 | SH | SOLE | 1,021,395 | 0 | 313,471 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 9,432,435 | 119,914 | SH | DFND | 1 | 103,743 | 0 | 16,171 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 6,476,471 | 82,335 | SH | SOLE | 1 | 82,335 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 722,728 | 9,188 | SH | DFND | 2 | 9,188 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,927,012 | 24,498 | SH | SOLE | 7 | 2,287 | 0 | 864 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,462,525 | 18,593 | SH | DFND | 8 | 14,332 | 0 | 4,261 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 51,129 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 496,502 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 212,634 | 5,218 | SH | DFND | 1 | 0 | 0 | 5,218 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 263,897 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 180,889 | 4,439 | SH | DFND | 7 | 0 | 0 | 4,439 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 717,078 | 17,597 | SH | SOLE | 7 | 2,200 | 0 | 1,517 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 365,283 | 8,964 | SH | DFND | 8 | 6,981 | 0 | 1,983 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 3,912 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 226,203 | 5,551 | SH | DFND | 9 | 5,551 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 385,373 | 9,457 | SH | DFND | 9,457 | 0 | 0 | ||
MEREDITH CORP | EQUITY US CM | 589433101 | 103,160 | 7,090 | SH | DFND | 7 | 0 | 0 | 7,090 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 349,302 | 24,007 | SH | SOLE | 7 | 4,706 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 249,867 | 17,173 | SH | DFND | 8 | 12,820 | 0 | 4,353 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 5,675 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 144,235 | 6,193 | SH | DFND | 7 | 0 | 0 | 6,193 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 598,063 | 25,679 | SH | SOLE | 7 | 2,436 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 347,115 | 14,904 | SH | DFND | 8 | 11,695 | 0 | 3,209 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 13,920 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 304,488 | 26,249 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 243,438 | 20,986 | SH | DFND | 8 | 15,686 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 1,682 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 417,378 | 9,143 | SH | DFND | 2 | 9,143 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 257,101 | 5,632 | SH | DFND | 7 | 0 | 0 | 5,632 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,271,763 | 27,859 | SH | SOLE | 7 | 2,425 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 796,776 | 17,454 | SH | DFND | 8 | 13,484 | 0 | 3,970 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 31,544 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 607,666 | 7,983 | SH | DFND | 2 | 7,983 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 274,108 | 3,601 | SH | DFND | 7 | 0 | 0 | 3,601 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,285,667 | 16,890 | SH | SOLE | 7 | 1,615 | 0 | 1,531 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 985,221 | 12,943 | SH | DFND | 8 | 10,050 | 0 | 2,893 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 41,485 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 318,998 | 16,111 | SH | DFND | 2 | 16,111 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 199,742 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
MERITOR INC | EQUITY US CM | 59001K100 | 514,721 | 25,996 | SH | SOLE | 7 | 3,100 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 505,890 | 25,550 | SH | DFND | 8 | 18,650 | 0 | 6,900 | |
MERITOR INC | EQUITY US CM | 59001K100 | 17,048 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 168,480 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 645,840 | 27,600 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 390,780 | 16,700 | SH | DFND | 8 | 13,200 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 14,602 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 296,149 | 1,366 | SH | DFND | 7 | 0 | 0 | 1,366 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 330,836 | 1,526 | SH | SOLE | 7 | 88 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 375,497 | 1,732 | SH | DFND | 8 | 1,408 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 9,322 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 77,967 | 4,291 | SH | DFND | 7 | 0 | 0 | 4,291 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 234,556 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 238,391 | 13,120 | SH | DFND | 8 | 12,028 | 0 | 1,092 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 165,084 | 5,281 | SH | DFND | 7 | 0 | 0 | 5,281 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 541,173 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 368,180 | 11,778 | SH | DFND | 8 | 8,386 | 0 | 3,392 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 14,192 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 30,362,180 | 831,385 | SH | DFND | 1 | 613,177 | 0 | 218,208 | |
METLIFE INC | EQUITY US CM | 59156R108 | 2,970,683 | 81,344 | SH | DFND | 2 | 81,344 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,453,094 | 39,789 | SH | DFND | 7 | 39,789 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 78,884,296 | 2,160,030 | SH | SOLE | 7 | 1,604,435 | 0 | 284,030 | |
METLIFE INC | EQUITY US CM | 59156R108 | 45,253,940 | 1,239,155 | SH | DFND | 8 | 762,333 | 10,850 | 465,972 | |
METLIFE INC | EQUITY US CM | 59156R108 | 1,698,983 | 46,522 | SH | SOLE | 8 | 41,166 | 0 | 5,356 | |
METLIFE INC | EQUITY US CM | 59156R108 | 2,632,727 | 72,090 | SH | DFND | 9 | 72,090 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 2,425,038 | 66,403 | SH | DFND | 21,030 | 0 | 45,373 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 12,332,365 | 337,688 | SH | SOLE | 251,618 | 0 | 86,070 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 5,434,240 | 6,746 | SH | DFND | 1 | 0 | 0 | 6,746 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,657,822 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 58,805 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 32,313,833 | 40,114 | SH | SOLE | 7 | 20,531 | 0 | 11,151 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 34,557,289 | 42,899 | SH | DFND | 8 | 12,299 | 251 | 30,349 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 4,272,637 | 5,304 | SH | SOLE | 8 | 5,138 | 0 | 166 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,968,764 | 2,444 | SH | DFND | 9 | 2,444 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 4,363,664 | 5,417 | SH | DFND | 2,297 | 0 | 3,120 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 16,022,390 | 19,890 | SH | SOLE | 18,829 | 0 | 1,061 | ||
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 83,822 | 11,856 | SH | DFND | 7 | 0 | 0 | 11,856 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 270,916 | 38,319 | SH | SOLE | 7 | 7,852 | 0 | 0 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 224,628 | 31,772 | SH | DFND | 8 | 22,377 | 0 | 9,395 | |
MICHAELS COS INC THE | EQUITY US CM | 59408Q106 | 310,960 | 43,983 | SH | DFND | 9 | 43,983 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 713,418,754 | 3,505,571 | SH | DFND | 1 | 1,295,118 | 0 | 2,210,453 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 13,446,313 | 66,072 | SH | SOLE | 1 | 21,286 | 0 | 44,786 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 43,000,035 | 211,292 | SH | DFND | 2 | 211,292 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 86,512,305 | 425,101 | SH | DFND | 7 | 425,101 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,256,048,477 | 15,999,452 | SH | SOLE | 7 | 10,193,611 | 0 | 3,222,020 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,874,994,613 | 9,213,280 | SH | DFND | 8 | 6,757,267 | 93,954 | 2,362,059 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 185,322,514 | 910,631 | SH | SOLE | 8 | 863,040 | 0 | 47,591 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 155,077,673 | 762,015 | SH | DFND | 9 | 762,015 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 984,447,457 | 4,837,342 | SH | DFND | 367,616 | 149,659 | 476,566 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 881,552,814 | 4,331,742 | SH | SOLE | 3,191,575 | 0 | 1,140,167 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 23,895 | 202 | SH | DFND | 7 | 0 | 0 | 202 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 396,390 | 3,351 | SH | SOLE | 7 | 327 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 256,335 | 2,167 | SH | DFND | 8 | 1,654 | 0 | 513 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 20,701 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 4,977,898 | 47,269 | SH | DFND | 1 | 0 | 0 | 47,269 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,400,015 | 22,790 | SH | DFND | 2 | 22,790 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 75,823 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 50,374,617 | 478,346 | SH | SOLE | 7 | 297,564 | 0 | 92,313 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 16,938,060 | 160,840 | SH | DFND | 8 | 72,313 | 3,130 | 85,397 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 348,471 | 3,309 | SH | SOLE | 8 | 1,796 | 0 | 1,513 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,335,120 | 12,678 | SH | DFND | 9 | 12,678 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,516,172 | 23,893 | SH | DFND | 10,405 | 0 | 13,488 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 9,962,431 | 94,601 | SH | SOLE | 76,739 | 0 | 17,862 | ||
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 9,060,844 | 4,084,000 | PRN | SOLE | 7 | 4,084,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CONV BD US | 595017AD6 | 62,378,720 | 28,116,000 | PRN | SOLE | 28,116,000 | 0 | 0 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 52,908,773 | 1,026,956 | SH | DFND | 1 | 745,322 | 0 | 281,634 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 5,463,902 | 106,054 | SH | DFND | 2 | 106,054 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 3,479,146 | 67,530 | SH | DFND | 7 | 67,530 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 215,661,638 | 4,185,979 | SH | SOLE | 7 | 3,355,746 | 0 | 435,258 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 96,904,844 | 1,880,917 | SH | DFND | 8 | 1,258,449 | 14,363 | 608,105 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 3,305,008 | 64,150 | SH | SOLE | 8 | 56,951 | 0 | 7,199 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,700,073 | 130,048 | SH | DFND | 9 | 130,048 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,284,565 | 121,983 | SH | DFND | 49,331 | 8,026 | 64,626 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 89,489,931 | 1,736,994 | SH | SOLE | 375,369 | 0 | 1,361,625 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,604,041 | 22,709 | SH | DFND | 1 | 0 | 0 | 22,709 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,525,833 | 48,189 | SH | DFND | 2 | 48,189 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 9,031,638 | 78,762 | SH | DFND | 7 | 411 | 0 | 78,351 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 45,130,787 | 393,571 | SH | SOLE | 7 | 158,435 | 0 | 113,565 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 31,937,888 | 278,520 | SH | DFND | 8 | 38,912 | 1,341 | 238,267 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 680,452 | 5,934 | SH | SOLE | 8 | 5,251 | 0 | 683 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,498,852 | 13,071 | SH | DFND | 9 | 13,071 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,944,803 | 16,960 | SH | DFND | 9,323 | 0 | 7,637 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,592,993 | 40,054 | SH | SOLE | 35,583 | 0 | 4,471 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,042,324 | 13,204 | SH | DFND | 1 | 0 | 0 | 13,204 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 889,022 | 11,262 | SH | DFND | 2 | 11,262 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 628,836 | 7,966 | SH | DFND | 7 | 0 | 0 | 7,966 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,754,520 | 22,226 | SH | SOLE | 7 | 2,313 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,596,324 | 20,222 | SH | DFND | 8 | 15,963 | 0 | 4,259 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 49,969 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 579,495 | 8,626 | SH | SOLE | 7 | 623 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 487,727 | 7,260 | SH | DFND | 8 | 5,460 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 21,968 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 156,086 | 6,611 | SH | DFND | 7 | 0 | 0 | 6,611 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 657,161 | 27,834 | SH | SOLE | 7 | 2,100 | 0 | 1,100 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 454,445 | 19,248 | SH | DFND | 8 | 14,305 | 0 | 4,943 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 14,331 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 371,029 | 7,906 | SH | DFND | 2 | 7,906 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 237,325 | 5,057 | SH | DFND | 7 | 0 | 0 | 5,057 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 635,151 | 13,534 | SH | SOLE | 7 | 984 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 580,900 | 12,378 | SH | DFND | 8 | 9,375 | 0 | 3,003 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 29,801 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 18,915,571 | 165,679 | SH | DFND | 1 | 153,937 | 0 | 11,742 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 711,964 | 6,236 | SH | DFND | 2 | 6,236 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 332,349 | 2,911 | SH | DFND | 7 | 0 | 0 | 2,911 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 38,794,395 | 339,795 | SH | SOLE | 7 | 323,839 | 0 | 5,420 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 5,449,905 | 47,735 | SH | DFND | 8 | 29,099 | 0 | 18,636 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 35,621 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 294,559 | 2,580 | SH | DFND | 0 | 2,580 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 4,498,526 | 39,402 | SH | SOLE | 3,261 | 0 | 36,141 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 71,114 | 7,400 | SH | DFND | 7 | 0 | 0 | 7,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 198,927 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 116,281 | 12,100 | SH | DFND | 8 | 10,500 | 0 | 1,600 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 92,142 | 18,690 | SH | DFND | 7 | 0 | 0 | 18,690 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 174,394 | 35,374 | SH | SOLE | 7 | 8,074 | 0 | 0 | |
MOBILEIRON INC | EQUITY US CM | 60739U204 | 199,551 | 40,477 | SH | DFND | 8 | 37,595 | 0 | 2,882 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 8,346,358 | 908,200 | SH | DFND | 1 | 463,700 | 0 | 444,500 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 223,317 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 297,471 | 32,369 | SH | DFND | 7 | 0 | 0 | 32,369 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 8,065,576 | 877,647 | SH | SOLE | 7 | 687,228 | 0 | 185,753 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 7,216,723 | 785,280 | SH | DFND | 8 | 582,000 | 0 | 203,280 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 474,994 | 51,686 | SH | SOLE | 8 | 51,686 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 736,082 | 80,096 | SH | DFND | 57,096 | 0 | 23,000 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 21,111,746 | 2,297,252 | SH | SOLE | 325,900 | 0 | 1,971,352 | ||
MOBILE MINI INC | EQUITY US CM | 60740F105 | 154,639 | 5,242 | SH | DFND | 7 | 0 | 0 | 5,242 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 489,376 | 16,589 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 498,551 | 16,900 | SH | DFND | 8 | 13,789 | 0 | 3,111 | |
MOBILE MINI INC | EQUITY US CM | 60740F105 | 6,461 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 127,952 | 3,681 | SH | DFND | 7 | 0 | 0 | 3,681 | |
MODEL N INC | EQUITY US CM | 607525102 | 440,722 | 12,679 | SH | SOLE | 7 | 1,364 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 367,900 | 10,584 | SH | DFND | 8 | 8,913 | 0 | 1,671 | |
MODEL N INC | EQUITY US CM | 607525102 | 10,984 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 3,556,913 | 55,395 | SH | DFND | 1 | 0 | 0 | 55,395 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,694,245 | 26,386 | SH | DFND | 2 | 26,386 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 53,037 | 826 | SH | DFND | 7 | 826 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 26,482,709 | 412,439 | SH | SOLE | 7 | 221,528 | 0 | 101,584 | |
MODERNA INC | EQUITY US CM | 60770K107 | 7,894,620 | 122,950 | SH | DFND | 8 | 10,000 | 3,400 | 109,550 | |
MODERNA INC | EQUITY US CM | 60770K107 | 271,544 | 4,229 | SH | SOLE | 8 | 2,429 | 0 | 1,800 | |
MODERNA INC | EQUITY US CM | 60770K107 | 1,110,833 | 17,300 | SH | DFND | 1,600 | 0 | 15,700 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 5,262,652 | 81,960 | SH | SOLE | 72,941 | 0 | 9,019 | ||
MOELIS & CO | EQUITY US CM | 60786M105 | 371,084 | 11,909 | SH | DFND | 2 | 11,909 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 202,291 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 662,306 | 21,255 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 574,466 | 18,436 | SH | DFND | 8 | 14,572 | 0 | 3,864 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 24,087 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 33,211,310 | 326,369 | SH | DFND | 1 | 297,059 | 0 | 29,310 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 719,748 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 15,468 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 47,544,307 | 467,220 | SH | SOLE | 7 | 390,041 | 0 | 36,972 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 18,266,836 | 179,509 | SH | DFND | 8 | 129,956 | 1,016 | 48,537 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,216,236 | 11,952 | SH | SOLE | 8 | 11,568 | 0 | 384 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 3,771,734 | 37,065 | SH | DFND | 9 | 37,065 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,248,798 | 12,272 | SH | DFND | 4,782 | 3,911 | 3,579 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 14,309,084 | 140,616 | SH | SOLE | 56,597 | 0 | 84,019 | ||
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 26,201 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 114,457 | 8,300 | SH | SOLE | 7 | 800 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,155,694 | 12,112 | SH | DFND | 1 | 0 | 0 | 12,112 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 4,374,926 | 24,581 | SH | SOLE | 1 | 24,581 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,041,005 | 5,849 | SH | DFND | 2 | 5,849 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 30,791 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 16,387,331 | 92,074 | SH | SOLE | 7 | 52,537 | 0 | 19,713 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 19,066,286 | 107,126 | SH | DFND | 8 | 4,513 | 857 | 101,756 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 207,880 | 1,168 | SH | SOLE | 8 | 790 | 0 | 378 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 593,563 | 3,335 | SH | DFND | 9 | 3,335 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,927,167 | 10,828 | SH | DFND | 7,439 | 0 | 3,389 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,875,979 | 16,159 | SH | SOLE | 14,804 | 0 | 1,355 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 769,011 | 22,381 | SH | DFND | 2 | 22,381 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 19,413 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 10,042,397 | 292,270 | SH | SOLE | 7 | 166,683 | 0 | 58,068 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 8,006,120 | 233,007 | SH | DFND | 8 | 58,504 | 2,535 | 171,968 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 452,075 | 13,157 | SH | SOLE | 8 | 11,994 | 0 | 1,163 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 829,828 | 24,151 | SH | DFND | 9 | 24,151 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,630,211 | 47,445 | SH | DFND | 28,196 | 0 | 19,249 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 5,615,214 | 163,423 | SH | SOLE | 61,928 | 0 | 101,495 | ||
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 4,784,392 | 143,805 | SH | DFND | 1 | 132,042 | 0 | 11,763 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 3,510,052 | 105,502 | SH | SOLE | 1 | 105,502 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 796,317 | 23,935 | SH | DFND | 2 | 23,935 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 414,844 | 12,469 | SH | DFND | 7 | 0 | 0 | 12,469 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 1,617,754 | 48,625 | SH | SOLE | 7 | 5,047 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 1,243,898 | 37,388 | SH | DFND | 8 | 28,894 | 0 | 8,494 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 31,873 | 958 | SH | SOLE | 8 | 958 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 190,095 | 10,875 | SH | DFND | 7 | 0 | 0 | 10,875 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 6,502,507 | 371,997 | SH | SOLE | 7 | 129,919 | 0 | 241,794 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 450,844 | 25,792 | SH | DFND | 8 | 3,800 | 0 | 21,992 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 269,402 | 15,412 | SH | SOLE | 8 | 15,412 | 0 | 0 | |
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 210,232 | 12,027 | SH | DFND | 3,427 | 0 | 8,600 | ||
MOMO INC SPON ADR REP 2 SHS | ADR-DEV MKT | 60879B107 | 1,620,396 | 92,700 | SH | SOLE | 85,200 | 0 | 7,500 | ||
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 215,556 | 6,325 | SH | SOLE | 7 | 325 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 100,620,670 | 1,967,938 | SH | DFND | 1 | 1,566,879 | 0 | 401,059 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 4,001,638 | 78,264 | SH | SOLE | 1 | 78,264 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 12,409,865 | 242,712 | SH | DFND | 2 | 242,712 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 13,016,420 | 254,575 | SH | DFND | 7 | 254,575 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 156,669,375 | 3,064,138 | SH | SOLE | 7 | 2,085,501 | 0 | 494,919 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 197,499,698 | 3,862,697 | SH | DFND | 8 | 2,814,859 | 18,787 | 1,029,051 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 4,431,539 | 86,672 | SH | SOLE | 8 | 77,325 | 0 | 9,347 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 10,832,862 | 211,869 | SH | DFND | 9 | 211,869 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 17,154,064 | 335,499 | SH | DFND | 185,293 | 46,114 | 104,092 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 52,901,296 | 1,034,643 | SH | SOLE | 501,257 | 0 | 533,386 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 1,891,523 | 8,357 | SH | DFND | 1 | 0 | 0 | 8,357 | |
MONGODB INC | EQUITY US CM | 60937P106 | 511,981 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 34,856 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 21,091,267 | 93,184 | SH | SOLE | 7 | 57,894 | 0 | 18,684 | |
MONGODB INC | EQUITY US CM | 60937P106 | 3,106,969 | 13,727 | SH | DFND | 8 | 1,352 | 710 | 11,665 | |
MONGODB INC | EQUITY US CM | 60937P106 | 247,843 | 1,095 | SH | SOLE | 8 | 720 | 0 | 375 | |
MONGODB INC | EQUITY US CM | 60937P106 | 708,445 | 3,130 | SH | DFND | 284 | 0 | 2,846 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 3,443,990 | 15,216 | SH | SOLE | 13,567 | 0 | 1,649 | ||
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 2,141,187 | 147,770 | SH | DFND | 7 | 0 | 0 | 147,770 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 3,309,820 | 228,421 | SH | SOLE | 7 | 60,401 | 0 | 60,019 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 1,087,837 | 75,075 | SH | DFND | 8 | 28,016 | 0 | 47,059 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 11,679 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 8,559,255 | 36,115 | SH | DFND | 1 | 25,212 | 0 | 10,903 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,777,446 | 20,158 | SH | SOLE | 1 | 20,158 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 702,231 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 4,769,151 | 20,123 | SH | SOLE | 7 | 1,700 | 0 | 914 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 3,379,146 | 14,258 | SH | DFND | 8 | 10,997 | 0 | 3,261 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 109,257 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,968,899 | 12,527 | SH | DFND | 12,527 | 0 | 0 | ||
MONRO INC | EQUITY US CM | 610236101 | 294,533 | 5,361 | SH | DFND | 2 | 5,361 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 180,917 | 3,293 | SH | DFND | 7 | 0 | 0 | 3,293 | |
MONRO INC | EQUITY US CM | 610236101 | 730,647 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 602,911 | 10,974 | SH | DFND | 8 | 8,498 | 0 | 2,476 | |
MONRO INC | EQUITY US CM | 610236101 | 19,229 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 23,095,553 | 333,173 | SH | DFND | 1 | 761 | 0 | 332,412 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 5,200,733 | 75,025 | SH | SOLE | 1 | 56,021 | 0 | 19,004 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 6,311,725 | 91,052 | SH | DFND | 2 | 91,052 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 86,373 | 1,246 | SH | DFND | 7 | 1,246 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 60,045,816 | 866,212 | SH | SOLE | 7 | 571,977 | 0 | 153,496 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 25,477,041 | 367,528 | SH | DFND | 8 | 129,080 | 4,889 | 233,559 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 495,222 | 7,144 | SH | SOLE | 8 | 4,502 | 0 | 2,642 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 1,649,400 | 23,794 | SH | DFND | 9 | 23,794 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,642,419 | 52,545 | SH | DFND | 29,769 | 0 | 22,776 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 8,923,772 | 128,733 | SH | SOLE | 115,600 | 0 | 13,133 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 9,085,596 | 33,071 | SH | DFND | 1 | 0 | 0 | 33,071 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,611,103 | 24,064 | SH | DFND | 2 | 24,064 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 13,754,083 | 50,064 | SH | DFND | 7 | 50,064 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 102,992,706 | 374,887 | SH | SOLE | 7 | 243,993 | 0 | 70,859 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 189,602,986 | 690,143 | SH | DFND | 8 | 612,447 | 2,219 | 75,477 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 13,291,712 | 48,381 | SH | SOLE | 8 | 47,311 | 0 | 1,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 3,959,134 | 14,411 | SH | DFND | 9 | 14,411 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 22,053,126 | 80,272 | SH | DFND | 57,276 | 13,551 | 9,445 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 39,829,806 | 144,978 | SH | SOLE | 135,750 | 0 | 9,228 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 355,761 | 6,715 | SH | DFND | 2 | 6,715 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 668,397 | 12,616 | SH | SOLE | 7 | 1,272 | 0 | 1,069 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 625,112 | 11,799 | SH | DFND | 8 | 9,275 | 0 | 2,524 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 26,437 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 29,556,412 | 611,934 | SH | DFND | 1 | 0 | 0 | 611,934 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 1,369,450 | 28,353 | SH | SOLE | 1 | 0 | 0 | 28,353 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 5,096,085 | 105,509 | SH | DFND | 2 | 105,509 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 171,030 | 3,541 | SH | DFND | 7 | 3,541 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 90,780,574 | 1,879,515 | SH | SOLE | 7 | 1,039,638 | 0 | 412,674 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 50,412,739 | 1,043,742 | SH | DFND | 8 | 393,745 | 15,933 | 634,064 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,932,392 | 81,416 | SH | SOLE | 8 | 73,208 | 0 | 8,208 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 6,639,511 | 137,464 | SH | DFND | 9 | 137,464 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,543,726 | 94,073 | SH | DFND | 19,067 | 0 | 75,006 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 22,982,927 | 475,837 | SH | SOLE | 383,707 | 0 | 92,130 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 489,166 | 3,470 | SH | DFND | 1 | 0 | 0 | 3,470 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 331,279 | 2,350 | SH | DFND | 7 | 0 | 0 | 2,350 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,519,798 | 10,781 | SH | SOLE | 7 | 865 | 0 | 668 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,082,368 | 7,678 | SH | DFND | 8 | 5,882 | 0 | 1,796 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 30,590 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 730,366 | 5,181 | SH | DFND | 5,181 | 0 | 0 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 879,891 | 70,335 | SH | DFND | 1 | 0 | 0 | 70,335 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 886,484 | 70,862 | SH | DFND | 2 | 70,862 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 12,798 | 1,023 | SH | DFND | 7 | 1,023 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 7,747,631 | 619,315 | SH | SOLE | 7 | 317,668 | 0 | 181,236 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 3,786,753 | 302,698 | SH | DFND | 8 | 148,478 | 3,307 | 150,913 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 908,727 | 72,640 | SH | SOLE | 8 | 70,437 | 0 | 2,203 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 321,244 | 25,679 | SH | DFND | 9 | 25,679 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 841,272 | 67,248 | SH | DFND | 0 | 0 | 67,248 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 4,217,947 | 337,166 | SH | SOLE | 290,874 | 0 | 46,292 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,847,517 | 34,593 | SH | DFND | 1 | 0 | 0 | 34,593 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 10,835,833 | 77,327 | SH | DFND | 2 | 77,327 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,023,617 | 14,441 | SH | DFND | 7 | 14,441 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 47,320,921 | 337,693 | SH | SOLE | 7 | 212,584 | 0 | 65,243 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 30,402,605 | 216,960 | SH | DFND | 8 | 121,763 | 2,045 | 93,152 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,395,275 | 9,957 | SH | SOLE | 8 | 8,945 | 0 | 1,012 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,397,312 | 24,244 | SH | DFND | 9 | 24,244 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,342,521 | 23,853 | SH | DFND | 13,094 | 0 | 10,759 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,676,990 | 61,921 | SH | SOLE | 52,368 | 0 | 9,553 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 315,319 | 11,863 | SH | DFND | 2 | 11,863 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 680,581 | 25,605 | SH | SOLE | 7 | 3,000 | 0 | 1,400 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 501,644 | 18,873 | SH | DFND | 8 | 14,535 | 0 | 4,338 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 12,280 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 276,799 | 29,353 | SH | DFND | 2 | 29,353 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 269,066 | 28,533 | SH | DFND | 7 | 0 | 0 | 28,533 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 606,339 | 64,299 | SH | SOLE | 7 | 9,410 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 578,106 | 61,305 | SH | DFND | 8 | 47,865 | 0 | 13,440 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 16,022 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 89,568 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 288,608 | 23,200 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 276,802 | 22,251 | SH | DFND | 8 | 17,251 | 0 | 5,000 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 11,482 | 923 | SH | SOLE | 8 | 923 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 432,437 | 31,336 | SH | DFND | 1 | 0 | 0 | 31,336 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 415,435 | 30,104 | SH | DFND | 2 | 30,104 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,105,077 | 80,078 | SH | SOLE | 7 | 10,287 | 0 | 5,710 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 987,238 | 71,539 | SH | DFND | 8 | 57,288 | 0 | 14,251 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 25,944 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 216,908 | 15,718 | SH | DFND | 9 | 15,718 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 651,446 | 5,786 | SH | DFND | 2 | 5,786 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 407,125 | 3,616 | SH | DFND | 7 | 0 | 0 | 3,616 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,721,727 | 15,292 | SH | SOLE | 7 | 2,300 | 0 | 2,752 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,197,395 | 10,635 | SH | DFND | 8 | 7,959 | 0 | 2,676 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 38,055 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 289,131 | 2,568 | SH | DFND | 9 | 2,568 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 261,434 | 17,968 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 121,451 | 10,710 | SH | DFND | 7 | 0 | 0 | 10,710 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 482,687 | 42,565 | SH | SOLE | 7 | 3,130 | 0 | 4,021 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 293,717 | 25,901 | SH | DFND | 8 | 20,059 | 0 | 5,842 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 7,462 | 658 | SH | SOLE | 8 | 658 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 846,778 | 8,764 | SH | DFND | 2 | 8,764 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 518,076 | 5,362 | SH | DFND | 7 | 0 | 0 | 5,362 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 2,051,629 | 21,234 | SH | SOLE | 7 | 2,089 | 0 | 0 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 1,692,106 | 17,513 | SH | DFND | 8 | 13,771 | 0 | 3,742 | |
MYOKARDIA INC | EQUITY US CM | 62857M105 | 54,397 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 127,039 | 4,130 | SH | DFND | 7 | 0 | 0 | 4,130 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 439,345 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 437,376 | 14,219 | SH | DFND | 8 | 11,108 | 0 | 3,111 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 15,226 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 434,022 | 25,059 | SH | DFND | 1 | 0 | 0 | 25,059 | |
NCR CORP | EQUITY US CM | 62886E108 | 499,076 | 28,815 | SH | DFND | 2 | 28,815 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 294,371 | 16,996 | SH | DFND | 7 | 0 | 0 | 16,996 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,053,506 | 60,826 | SH | SOLE | 7 | 6,150 | 0 | 2,792 | |
NCR CORP | EQUITY US CM | 62886E108 | 823,704 | 47,558 | SH | DFND | 8 | 36,348 | 0 | 11,210 | |
NCR CORP | EQUITY US CM | 62886E108 | 24,006 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
NIC INC | EQUITY US CM | 62914B100 | 305,506 | 13,306 | SH | DFND | 7 | 0 | 0 | 13,306 | |
NIC INC | EQUITY US CM | 62914B100 | 783,900 | 34,142 | SH | SOLE | 7 | 3,550 | 0 | 0 | |
NIC INC | EQUITY US CM | 62914B100 | 537,103 | 23,393 | SH | DFND | 8 | 18,552 | 0 | 4,841 | |
NIC INC | EQUITY US CM | 62914B100 | 12,513 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 316,520 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 419,119 | 54,290 | SH | DFND | 7 | 0 | 0 | 54,290 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 14,986,543 | 1,941,262 | SH | SOLE | 7 | 678,089 | 0 | 1,216,873 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,336,352 | 432,170 | SH | DFND | 8 | 27,000 | 0 | 405,170 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,624,288 | 210,400 | SH | SOLE | 8 | 210,400 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 655,096 | 84,857 | SH | DFND | 17,157 | 0 | 67,700 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 7,596,897 | 984,054 | SH | SOLE | 952,565 | 0 | 31,489 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 158,115 | 9,833 | SH | DFND | 7 | 0 | 0 | 9,833 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 523,484 | 32,555 | SH | SOLE | 7 | 3,339 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 380,549 | 23,666 | SH | DFND | 8 | 18,443 | 0 | 5,223 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 19,103 | 1,188 | SH | SOLE | 8 | 1,188 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,357,312 | 72,399 | SH | DFND | 1 | 4,960 | 0 | 67,439 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,783,212 | 116,192 | SH | SOLE | 1 | 116,192 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 722,962 | 22,204 | SH | DFND | 2 | 22,204 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 31,062 | 954 | SH | DFND | 7 | 954 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 16,224,160 | 498,285 | SH | SOLE | 7 | 340,802 | 0 | 74,916 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 12,781,330 | 392,547 | SH | DFND | 8 | 290,001 | 3,683 | 98,863 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 350,411 | 10,762 | SH | SOLE | 8 | 10,762 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 417,028 | 12,808 | SH | DFND | 9 | 12,808 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,283,122 | 100,833 | SH | DFND | 76,663 | 0 | 24,170 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,453,184 | 106,056 | SH | SOLE | 83,676 | 0 | 22,380 | ||
NVR INC | EQUITY US CM | 62944T105 | 2,737,351 | 840 | SH | DFND | 1 | 78 | 0 | 762 | |
NVR INC | EQUITY US CM | 62944T105 | 938,520 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 35,846 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 17,750,411 | 5,447 | SH | SOLE | 7 | 2,923 | 0 | 1,325 | |
NVR INC | EQUITY US CM | 62944T105 | 9,743,662 | 2,990 | SH | DFND | 8 | 1,208 | 23 | 1,759 | |
NVR INC | EQUITY US CM | 62944T105 | 309,582 | 95 | SH | SOLE | 8 | 74 | 0 | 21 | |
NVR INC | EQUITY US CM | 62944T105 | 2,411,475 | 740 | SH | DFND | 9 | 740 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,623,731 | 1,112 | SH | DFND | 890 | 0 | 222 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,558,992 | 1,399 | SH | SOLE | 993 | 0 | 406 | ||
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 7,330,955 | 249,777 | SH | DFND | 1 | 228,862 | 0 | 20,915 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 5,409,000 | 184,293 | SH | SOLE | 1 | 184,293 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 137,945 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 405,030 | 13,800 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 386,628 | 13,173 | SH | DFND | 8 | 10,373 | 0 | 2,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 11,564 | 394 | SH | SOLE | 8 | 394 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,706,234 | 22,652 | SH | DFND | 1 | 0 | 0 | 22,652 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,304,254 | 10,917 | SH | DFND | 2 | 10,917 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 39,306 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 22,683,530 | 189,868 | SH | SOLE | 7 | 98,959 | 0 | 49,504 | |
NASDAQ INC | EQUITY US CM | 631103108 | 21,789,417 | 182,384 | SH | DFND | 8 | 44,963 | 1,497 | 135,924 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,057,668 | 8,853 | SH | SOLE | 8 | 8,166 | 0 | 687 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,821,320 | 15,245 | SH | DFND | 9 | 15,245 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 3,044,693 | 25,485 | SH | DFND | 18,709 | 0 | 6,776 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 5,170,184 | 43,276 | SH | SOLE | 35,613 | 0 | 7,663 | ||
NATERA INC | EQUITY US CM | 632307104 | 549,806 | 11,027 | SH | DFND | 2 | 11,027 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 369,114 | 7,403 | SH | DFND | 7 | 0 | 0 | 7,403 | |
NATERA INC | EQUITY US CM | 632307104 | 21,699,870 | 435,216 | SH | SOLE | 7 | 410,458 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,583,803 | 31,765 | SH | DFND | 8 | 26,710 | 0 | 5,055 | |
NATERA INC | EQUITY US CM | 632307104 | 38,791 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 4,127,571 | 152,873 | SH | DFND | 1 | 140,610 | 0 | 12,263 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 3,085,344 | 114,272 | SH | SOLE | 1 | 114,272 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 81,108 | 3,004 | SH | DFND | 7 | 0 | 0 | 3,004 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 372,060 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 213,894 | 7,922 | SH | DFND | 8 | 5,717 | 0 | 2,205 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 5,967 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 244,507 | 4,007 | SH | SOLE | 7 | 707 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 270,929 | 4,440 | SH | DFND | 8 | 3,260 | 0 | 1,180 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 9,580 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 31,922 | 10,748 | SH | DFND | 7 | 0 | 0 | 10,748 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 103,617 | 34,888 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 85,471 | 28,778 | SH | DFND | 8 | 25,962 | 0 | 2,816 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 47,263 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 249,193 | 3,928 | SH | SOLE | 7 | 329 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 270,635 | 4,266 | SH | DFND | 8 | 3,469 | 0 | 797 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 4,821 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 708,282 | 16,892 | SH | DFND | 1 | 0 | 0 | 16,892 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 851,682 | 20,312 | SH | DFND | 2 | 20,312 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,392,873 | 33,219 | SH | SOLE | 7 | 4,212 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,367,379 | 32,611 | SH | DFND | 8 | 26,681 | 0 | 5,930 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 19,246 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,416,689 | 33,787 | SH | DFND | 33,787 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 325,922 | 15,082 | SH | DFND | 2 | 15,082 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 143,620 | 6,646 | SH | DFND | 7 | 0 | 0 | 6,646 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 593,238 | 27,452 | SH | SOLE | 7 | 5,216 | 0 | 0 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 575,906 | 26,650 | SH | DFND | 8 | 20,641 | 0 | 6,009 | |
NATIONAL GENERAL HLDGS | EQUITY US CM | 636220303 | 6,656 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 940,735 | 15,493 | SH | DFND | 2 | 15,493 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,993,557 | 49,301 | SH | DFND | 7 | 0 | 0 | 49,301 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 6,190,587 | 101,953 | SH | SOLE | 7 | 25,891 | 0 | 27,411 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,615,091 | 26,599 | SH | DFND | 8 | 9,899 | 0 | 16,700 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 27,020 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,007,273 | 26,021 | SH | DFND | 1 | 0 | 0 | 26,021 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 911,621 | 23,550 | SH | DFND | 2 | 23,550 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 642,702 | 16,603 | SH | DFND | 7 | 0 | 0 | 16,603 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 2,258,961 | 58,356 | SH | SOLE | 7 | 4,956 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,721,976 | 44,484 | SH | DFND | 8 | 35,091 | 0 | 9,393 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 58,684 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,407,728 | 36,366 | SH | DFND | 36,366 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 987,301 | 80,596 | SH | DFND | 1 | 0 | 0 | 80,596 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,048,037 | 85,554 | SH | DFND | 2 | 85,554 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 15,803 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 7,633,637 | 623,154 | SH | SOLE | 7 | 318,939 | 0 | 170,553 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 3,818,362 | 311,703 | SH | DFND | 8 | 161,880 | 5,650 | 144,173 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 771,003 | 62,939 | SH | SOLE | 8 | 59,791 | 0 | 3,148 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,042,157 | 85,074 | SH | DFND | 9 | 85,074 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,097,539 | 89,595 | SH | DFND | 20,812 | 0 | 68,783 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 4,089,847 | 333,865 | SH | SOLE | 318,143 | 0 | 15,722 | ||
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 251,072 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 4,195 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,346,324 | 37,946 | SH | DFND | 1 | 0 | 0 | 37,946 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,603,944 | 45,207 | SH | DFND | 2 | 45,207 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 15,647 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 21,175,244 | 596,822 | SH | SOLE | 7 | 239,386 | 0 | 178,192 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 3,666,717 | 103,346 | SH | DFND | 8 | 5,745 | 2,366 | 95,235 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 172,468 | 4,861 | SH | SOLE | 8 | 3,844 | 0 | 1,017 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 651,235 | 18,355 | SH | DFND | 8,444 | 0 | 9,911 | ||
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,955,906 | 55,127 | SH | SOLE | 49,331 | 0 | 5,796 | ||
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 573,487 | 20,010 | SH | DFND | 2 | 20,010 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 2,469,575 | 86,168 | SH | DFND | 7 | 0 | 0 | 86,168 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 4,114,774 | 143,572 | SH | SOLE | 7 | 38,617 | 0 | 37,554 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,164,857 | 40,644 | SH | DFND | 8 | 14,414 | 0 | 26,230 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 16,508 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 7,523,425 | 246,508 | SH | DFND | 1 | 226,480 | 0 | 20,028 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 5,514,476 | 180,684 | SH | SOLE | 1 | 180,684 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 407,778 | 13,361 | SH | DFND | 2 | 13,361 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 217,089 | 7,113 | SH | DFND | 7 | 0 | 0 | 7,113 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,060,021 | 34,732 | SH | SOLE | 7 | 3,686 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 815,830 | 26,731 | SH | DFND | 8 | 20,713 | 0 | 6,018 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 29,269 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 68,864 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 474,279 | 21,736 | SH | SOLE | 7 | 1,998 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 263,368 | 12,070 | SH | DFND | 8 | 8,219 | 0 | 3,851 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 13,550 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 413,440 | 14,661 | SH | DFND | 2 | 14,661 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 197,090 | 6,989 | SH | DFND | 7 | 0 | 0 | 6,989 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 638,561 | 22,644 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 564,367 | 20,013 | SH | DFND | 8 | 14,958 | 0 | 5,055 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 6,204 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 225,233 | 7,987 | SH | DFND | 9 | 7,987 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 272,328 | 38,738 | SH | DFND | 2 | 38,738 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 228,384 | 32,487 | SH | DFND | 7 | 0 | 0 | 32,487 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 724,653 | 103,080 | SH | SOLE | 7 | 14,758 | 0 | 13,690 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 755,065 | 107,406 | SH | DFND | 8 | 85,653 | 0 | 21,753 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 10,137 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 253,361 | 36,040 | SH | DFND | 9 | 36,040 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 454,490 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
NEENAH INC | EQUITY US CM | 640079109 | 251,158 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
NEENAH INC | EQUITY US CM | 640079109 | 341,076 | 6,896 | SH | SOLE | 7 | 531 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 361,454 | 7,308 | SH | DFND | 8 | 6,272 | 0 | 1,036 | |
NEENAH INC | EQUITY US CM | 640079109 | 8,754 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 864,933 | 37,346 | SH | DFND | 1 | 0 | 0 | 37,346 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 919,962 | 39,722 | SH | DFND | 2 | 39,722 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,766,390 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,366,116 | 58,986 | SH | DFND | 8 | 45,694 | 0 | 13,292 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 42,475 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 228,722 | 4,791 | SH | DFND | 7 | 0 | 0 | 4,791 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 441,165 | 9,241 | SH | SOLE | 7 | 600 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 407,413 | 8,534 | SH | DFND | 8 | 7,104 | 0 | 1,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 16,518 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 687,070 | 8,854 | SH | DFND | 2 | 8,854 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 358,046 | 4,614 | SH | DFND | 7 | 0 | 0 | 4,614 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,864,650 | 24,029 | SH | SOLE | 7 | 2,109 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,386,324 | 17,865 | SH | DFND | 8 | 13,866 | 0 | 3,999 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 51,526 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 6,407,500 | 206,827 | SH | DFND | 1 | 190,043 | 0 | 16,784 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 4,664,442 | 150,563 | SH | SOLE | 1 | 150,563 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 555,224 | 17,922 | SH | DFND | 2 | 17,922 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 437,314 | 14,116 | SH | DFND | 7 | 0 | 0 | 14,116 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,285,051 | 41,480 | SH | SOLE | 7 | 4,575 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,038,388 | 33,518 | SH | DFND | 8 | 25,998 | 0 | 7,520 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 33,396 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 3,506,458 | 3,250,000 | PRN | SOLE | 7 | 3,250,000 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 20,229,563 | 18,750,000 | PRN | SOLE | 18,750,000 | 0 | 0 | ||
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 188,256 | 21,200 | SH | DFND | 7 | 0 | 0 | 21,200 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 174,936 | 19,700 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 140,304 | 15,800 | SH | DFND | 8 | 12,800 | 0 | 3,000 | |
NETAPP INC | EQUITY US CM | 64110D104 | 3,039,345 | 68,500 | SH | DFND | 1 | 0 | 0 | 68,500 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,124,824 | 25,351 | SH | DFND | 2 | 25,351 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 38,558 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 20,436,644 | 460,596 | SH | SOLE | 7 | 292,848 | 0 | 90,004 | |
NETAPP INC | EQUITY US CM | 64110D104 | 19,023,815 | 428,754 | SH | DFND | 8 | 153,577 | 3,250 | 271,927 | |
NETAPP INC | EQUITY US CM | 64110D104 | 357,400 | 8,055 | SH | SOLE | 8 | 6,493 | 0 | 1,562 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,232,554 | 27,779 | SH | DFND | 9 | 27,779 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,946,878 | 66,416 | SH | DFND | 49,801 | 0 | 16,615 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 3,987,221 | 89,863 | SH | SOLE | 69,992 | 0 | 19,871 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 70,794,213 | 155,578 | SH | DFND | 1 | 68,331 | 0 | 87,247 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 9,078,048 | 19,950 | SH | DFND | 2 | 19,950 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,883,133 | 6,336 | SH | DFND | 7 | 6,336 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 333,987,075 | 733,973 | SH | SOLE | 7 | 403,018 | 0 | 174,040 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 127,040,798 | 279,186 | SH | DFND | 8 | 163,715 | 5,663 | 109,808 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 4,514,452 | 9,921 | SH | SOLE | 8 | 7,043 | 0 | 2,878 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 16,255,849 | 35,724 | SH | DFND | 9 | 35,724 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 14,291,897 | 31,408 | SH | DFND | 4,390 | 2,717 | 24,301 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 75,219,933 | 165,304 | SH | SOLE | 129,516 | 0 | 35,788 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 91,317,962 | 212,674 | SH | DFND | 1 | 200,474 | 0 | 12,200 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 29,970,724 | 69,800 | SH | DFND | 2 | 69,800 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 13,619,504 | 31,719 | SH | DFND | 7 | 17,053 | 0 | 14,666 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 967,424,485 | 2,253,073 | SH | SOLE | 7 | 1,969,665 | 0 | 231,630 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 208,616,420 | 485,855 | SH | DFND | 8 | 390,216 | 4,250 | 91,389 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 4,993,689 | 11,630 | SH | SOLE | 8 | 11,630 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 343,075 | 799 | SH | DFND | 9 | 799 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 67,814,130 | 157,935 | SH | DFND | 13,735 | 64,000 | 80,200 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 110,488,062 | 257,320 | SH | SOLE | 100,100 | 0 | 157,220 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 85,566 | 3,305 | SH | DFND | 7 | 0 | 0 | 3,305 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 528,053 | 20,396 | SH | SOLE | 7 | 1,674 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 242,641 | 9,372 | SH | DFND | 8 | 7,358 | 0 | 2,014 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 8,052 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 327,986 | 12,832 | SH | DFND | 2 | 12,832 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 244,814 | 9,578 | SH | DFND | 7 | 0 | 0 | 9,578 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 857,563 | 33,551 | SH | SOLE | 7 | 2,836 | 0 | 1,941 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 658,605 | 25,767 | SH | DFND | 8 | 20,291 | 0 | 5,476 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 23,924 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,209,054 | 18,107 | SH | DFND | 1 | 0 | 0 | 18,107 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 742,126 | 6,083 | SH | DFND | 2 | 6,083 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 36,966 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 47,141,898 | 386,409 | SH | SOLE | 7 | 322,063 | 0 | 33,807 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 11,710,048 | 95,984 | SH | DFND | 8 | 2,575 | 1,072 | 92,337 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 115,900 | 950 | SH | SOLE | 8 | 433 | 0 | 517 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 1,055,178 | 8,649 | SH | DFND | 2,898 | 0 | 5,751 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,961,672 | 24,276 | SH | SOLE | 20,900 | 0 | 3,376 | ||
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 2,904,860 | 1,750,000 | PRN | SOLE | 7 | 1,750,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 20,251,024 | 12,200,000 | PRN | SOLE | 12,200,000 | 0 | 0 | ||
NEVRO CORP | EQUITY US CM | 64157F103 | 696,271 | 5,828 | SH | DFND | 2 | 5,828 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 442,517 | 3,704 | SH | DFND | 7 | 0 | 0 | 3,704 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,639,128 | 13,720 | SH | SOLE | 7 | 1,341 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,291,710 | 10,812 | SH | DFND | 8 | 8,530 | 0 | 2,282 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 48,385 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 88,488 | 65,500 | SH | DFND | 7 | 0 | 0 | 65,500 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 508,850 | 376,659 | SH | SOLE | 7 | 21,671 | 0 | 63,900 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 303,676 | 224,786 | SH | DFND | 8 | 181,786 | 0 | 43,000 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 678,271 | 20,774 | SH | DFND | 2 | 20,774 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 522,824 | 16,013 | SH | DFND | 7 | 0 | 0 | 16,013 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 2,437,943 | 74,669 | SH | SOLE | 7 | 39,339 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 958,114 | 29,345 | SH | DFND | 8 | 22,172 | 0 | 7,173 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 38,951 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 33,274,546 | 255,506 | SH | DFND | 1 | 223,006 | 0 | 32,500 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 10,535,607 | 80,900 | SH | DFND | 2 | 80,900 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 5,192,660 | 39,873 | SH | DFND | 7 | 29,854 | 0 | 10,019 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 584,403,218 | 4,487,470 | SH | SOLE | 7 | 4,160,825 | 0 | 233,623 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 57,260,047 | 439,684 | SH | DFND | 8 | 348,400 | 0 | 91,284 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,511,225 | 19,283 | SH | SOLE | 8 | 19,283 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 5,140,569 | 39,473 | SH | DFND | 9,973 | 5,200 | 24,300 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 100,994,146 | 775,506 | SH | SOLE | 261,900 | 0 | 513,606 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 549,292 | 73,929 | SH | DFND | 1 | 0 | 0 | 73,929 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 692,729 | 93,234 | SH | DFND | 2 | 93,234 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,475,435 | 198,578 | SH | SOLE | 7 | 26,758 | 0 | 8,270 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,144,146 | 153,990 | SH | DFND | 8 | 119,574 | 0 | 34,416 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 36,674 | 4,936 | SH | SOLE | 8 | 4,936 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 92,459 | 12,444 | SH | DFND | 9 | 12,444 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 705,674 | 10,242 | SH | DFND | 1 | 0 | 0 | 10,242 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 584,823 | 8,488 | SH | DFND | 2 | 8,488 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 498,078 | 7,229 | SH | DFND | 7 | 0 | 0 | 7,229 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,618,944 | 23,497 | SH | SOLE | 7 | 2,363 | 0 | 1,084 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,131,338 | 16,420 | SH | DFND | 8 | 12,680 | 0 | 3,740 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 44,716 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 747,079 | 73,243 | SH | DFND | 1 | 0 | 0 | 73,243 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,047,387 | 102,685 | SH | DFND | 2 | 102,685 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 678,463 | 66,516 | SH | DFND | 7 | 0 | 0 | 66,516 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,180,015 | 213,727 | SH | SOLE | 7 | 21,747 | 0 | 2,686 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,231,026 | 218,728 | SH | DFND | 8 | 174,335 | 0 | 44,393 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 53,621 | 5,257 | SH | SOLE | 8 | 5,257 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 443,761 | 43,506 | SH | DFND | 9 | 43,506 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 528,493 | 51,813 | SH | DFND | 51,813 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 114,331 | 43,805 | SH | DFND | 7 | 0 | 0 | 43,805 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 395,438 | 151,509 | SH | SOLE | 7 | 13,000 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 388,256 | 148,757 | SH | DFND | 8 | 114,826 | 0 | 33,931 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 3,312 | 1,269 | SH | SOLE | 8 | 1,269 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,546,746 | 36,801 | SH | DFND | 1 | 0 | 0 | 36,801 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,041,209 | 24,773 | SH | DFND | 2 | 24,773 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 985,435 | 23,446 | SH | DFND | 7 | 0 | 0 | 23,446 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,749,771 | 65,424 | SH | SOLE | 7 | 6,181 | 0 | 1,759 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,017,146 | 47,993 | SH | DFND | 8 | 37,250 | 0 | 10,743 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 71,745 | 1,707 | SH | SOLE | 8 | 1,707 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,216,410 | 52,734 | SH | DFND | 52,734 | 0 | 0 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,150,839 | 72,471 | SH | DFND | 1 | 0 | 0 | 72,471 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 798,589 | 50,289 | SH | DFND | 2 | 50,289 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 720,110 | 45,347 | SH | DFND | 7 | 45,347 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 10,350,743 | 651,810 | SH | SOLE | 7 | 348,957 | 0 | 163,785 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 4,358,203 | 274,446 | SH | DFND | 8 | 165,929 | 7,684 | 100,833 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 328,589 | 20,692 | SH | SOLE | 8 | 17,698 | 0 | 2,994 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,196,828 | 75,367 | SH | DFND | 9 | 75,367 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,722,392 | 108,463 | SH | DFND | 84,308 | 0 | 24,155 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,471,913 | 155,662 | SH | SOLE | 114,942 | 0 | 40,720 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 591,108 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 632,358 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,914,295 | 4,780 | SH | SOLE | 7 | 331 | 0 | 485 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,233,078 | 3,079 | SH | DFND | 8 | 2,399 | 0 | 680 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 53,264 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,291,548 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 64,152 | 13,200 | SH | DFND | 7 | 0 | 0 | 13,200 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 317,548 | 65,339 | SH | SOLE | 7 | 6,107 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 307,298 | 63,230 | SH | DFND | 8 | 52,180 | 0 | 11,050 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 10,639 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 10,788,262 | 174,737 | SH | DFND | 1 | 10,057 | 0 | 164,680 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,609,570 | 74,661 | SH | SOLE | 1 | 74,661 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 21,475,456 | 347,837 | SH | DFND | 2 | 347,837 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,116,391 | 66,673 | SH | DFND | 7 | 66,673 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 103,617,871 | 1,678,294 | SH | SOLE | 7 | 1,074,337 | 0 | 321,100 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 89,042,293 | 1,442,214 | SH | DFND | 8 | 600,059 | 10,951 | 831,204 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 10,351,019 | 167,655 | SH | SOLE | 8 | 162,006 | 0 | 5,649 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 7,453,191 | 120,719 | SH | DFND | 9 | 120,719 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,148,742 | 67,197 | SH | DFND | 17,487 | 0 | 49,710 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 48,533,999 | 786,103 | SH | SOLE | 705,301 | 0 | 80,802 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 839,771 | 70,807 | SH | DFND | 1 | 0 | 0 | 70,807 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 644,876 | 54,374 | SH | DFND | 2 | 54,374 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 15,074 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 7,102,705 | 598,879 | SH | SOLE | 7 | 308,775 | 0 | 145,657 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,756,560 | 232,425 | SH | DFND | 8 | 114,441 | 10,633 | 107,351 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 200,090 | 16,871 | SH | SOLE | 8 | 14,415 | 0 | 2,456 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 564,666 | 47,611 | SH | DFND | 9 | 47,611 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,015,168 | 169,913 | SH | DFND | 150,019 | 0 | 19,894 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 2,059,584 | 173,658 | SH | SOLE | 119,996 | 0 | 53,662 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 276,917 | 23,173 | SH | DFND | 1 | 0 | 0 | 23,173 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 137,807 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 497,634 | 41,643 | SH | DFND | 8 | 38,643 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 31,022 | 2,596 | SH | SOLE | 8 | 2,596 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 310,413 | 25,976 | SH | DFND | 9 | 25,976 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 504,182 | 42,191 | SH | DFND | 42,191 | 0 | 0 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 19,574 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 148,088 | 60,444 | SH | SOLE | 7 | 8,014 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 191,757 | 78,268 | SH | DFND | 8 | 65,817 | 0 | 12,451 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 10,650 | 4,347 | SH | SOLE | 8 | 4,347 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 661,318 | 7,902 | SH | DFND | 1 | 0 | 0 | 7,902 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 768,525 | 9,183 | SH | DFND | 2 | 9,183 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,731,295 | 20,687 | SH | SOLE | 7 | 1,910 | 0 | 626 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,351,677 | 16,151 | SH | DFND | 8 | 12,645 | 0 | 3,506 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 42,263 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 28,675,577 | 119,397 | SH | DFND | 1 | 20,443 | 0 | 98,954 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 23,423,780 | 97,530 | SH | DFND | 2 | 97,530 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 20,425,498 | 85,046 | SH | DFND | 7 | 85,046 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 217,202,303 | 904,369 | SH | SOLE | 7 | 542,298 | 0 | 187,278 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 322,973,170 | 1,344,769 | SH | DFND | 8 | 1,046,750 | 6,278 | 291,741 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 7,850,917 | 32,689 | SH | SOLE | 8 | 29,500 | 0 | 3,189 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 9,876,511 | 41,123 | SH | DFND | 9 | 41,123 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 149,336,263 | 621,794 | SH | DFND | 62,969 | 19,953 | 27,578 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 55,041,680 | 229,178 | SH | SOLE | 212,612 | 0 | 16,566 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 266,540 | 205,100 | SH | SOLE | 7 | 23,100 | 0 | 0 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 158,469 | 121,940 | SH | DFND | 8 | 100,740 | 0 | 21,200 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 318,910 | 6,219 | SH | DFND | 7 | 0 | 0 | 6,219 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,127,083 | 21,979 | SH | SOLE | 7 | 2,247 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,109,135 | 21,629 | SH | DFND | 8 | 16,653 | 0 | 4,976 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 38,870 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 449,723 | 12,722 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 214,540 | 6,069 | SH | DFND | 8 | 3,756 | 0 | 2,313 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 13,963 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 83,448 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 165,776 | 15,098 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 183,366 | 16,700 | SH | DFND | 8 | 14,100 | 0 | 2,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 7,455 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY US CM | 65406E102 | 308,743 | 5,634 | SH | SOLE | 7 | 0 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 34,479,773 | 351,655 | SH | DFND | 1 | 0 | 0 | 351,655 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 5,269,894 | 53,747 | SH | SOLE | 1 | 42,391 | 0 | 11,356 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 11,138,284 | 113,598 | SH | DFND | 2 | 113,598 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,059,932 | 21,009 | SH | DFND | 7 | 21,009 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 281,914,732 | 2,875,214 | SH | SOLE | 7 | 1,886,324 | 0 | 547,549 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 149,428,887 | 1,524,007 | SH | DFND | 8 | 809,513 | 16,203 | 698,291 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 28,586,184 | 291,547 | SH | SOLE | 8 | 283,410 | 0 | 8,137 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 18,570,670 | 189,400 | SH | DFND | 9 | 189,400 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 10,106,896 | 103,079 | SH | DFND | 24,379 | 0 | 78,700 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 140,254,936 | 1,430,443 | SH | SOLE | 966,106 | 0 | 464,337 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 1,624,477 | 71,437 | SH | DFND | 1 | 0 | 0 | 71,437 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 995,011 | 43,756 | SH | DFND | 2 | 43,756 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 26,765 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 16,943,574 | 745,100 | SH | SOLE | 7 | 480,042 | 0 | 137,187 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 10,952,904 | 481,658 | SH | DFND | 8 | 140,921 | 4,474 | 336,263 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,767,057 | 77,707 | SH | SOLE | 8 | 77,707 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 236,746 | 10,411 | SH | DFND | 9 | 10,411 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,445,642 | 107,548 | SH | DFND | 84,200 | 0 | 23,348 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 8,155,701 | 358,650 | SH | SOLE | 341,820 | 0 | 16,830 | ||
NLIGHT INC | EQUITY US CM | 65487K100 | 66,780 | 3,000 | SH | DFND | 7 | 0 | 0 | 3,000 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 284,928 | 12,800 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 303,827 | 13,649 | SH | DFND | 8 | 10,649 | 0 | 3,000 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 8,192 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 61,052 | 2,397 | SH | DFND | 7 | 0 | 0 | 2,397 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 1,162,298 | 45,634 | SH | SOLE | 7 | 30,236 | 0 | 13,898 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 73,863 | 2,900 | SH | DFND | 800 | 0 | 2,100 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 473,742 | 18,600 | SH | SOLE | 17,000 | 0 | 1,600 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 870,503 | 96,938 | SH | DFND | 1 | 0 | 0 | 96,938 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 984,424 | 109,624 | SH | DFND | 2 | 109,624 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 1,822,167 | 202,914 | SH | SOLE | 7 | 23,384 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 2,829,184 | 315,054 | SH | DFND | 8 | 271,176 | 0 | 43,878 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 204,573 | 22,781 | SH | SOLE | 8 | 22,781 | 0 | 0 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 452,987 | 50,444 | SH | DFND | 9 | 50,444 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,252,617 | 11,874 | SH | DFND | 1 | 0 | 0 | 11,874 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 622,439 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 19,920 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 13,586,082 | 71,615 | SH | SOLE | 7 | 37,466 | 0 | 17,013 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,818,370 | 9,585 | SH | DFND | 8 | 972 | 418 | 8,195 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 126,916 | 669 | SH | SOLE | 8 | 454 | 0 | 215 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,138,412 | 11,272 | SH | DFND | 8,836 | 0 | 2,436 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,289,230 | 12,067 | SH | SOLE | 10,934 | 0 | 1,133 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 301,281 | 19,450 | SH | DFND | 1 | 0 | 0 | 19,450 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 357,974 | 23,110 | SH | DFND | 2 | 23,110 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 352,568 | 22,761 | SH | DFND | 7 | 0 | 0 | 22,761 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 837,405 | 54,061 | SH | SOLE | 7 | 6,894 | 0 | 13,359 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,104,220 | 71,286 | SH | DFND | 8 | 62,433 | 0 | 8,853 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 28,130 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 467,349 | 30,171 | SH | DFND | 9 | 30,171 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 406,628 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 9,220,410 | 52,517 | SH | DFND | 1 | 0 | 0 | 52,517 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,842,876 | 21,888 | SH | DFND | 2 | 21,888 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 145,372 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 75,535,481 | 430,230 | SH | SOLE | 7 | 228,877 | 0 | 108,785 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 43,403,187 | 247,213 | SH | DFND | 8 | 92,852 | 3,515 | 150,846 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 9,293,798 | 52,935 | SH | SOLE | 8 | 51,179 | 0 | 1,756 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,468,819 | 8,366 | SH | DFND | 9 | 8,366 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,836,076 | 27,545 | SH | DFND | 9,726 | 0 | 17,819 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 41,867,827 | 238,468 | SH | SOLE | 224,036 | 0 | 14,432 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 89,091 | 106,200 | SH | SOLE | 7 | 9,200 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 47,733 | 56,900 | SH | DFND | 8 | 51,600 | 0 | 5,300 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 3,117,903 | 39,298 | SH | DFND | 1 | 0 | 0 | 39,298 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,473,582 | 18,573 | SH | DFND | 2 | 18,573 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 42,526 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 24,669,900 | 310,939 | SH | SOLE | 7 | 170,591 | 0 | 71,869 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 37,341,529 | 470,652 | SH | DFND | 8 | 70,209 | 2,671 | 397,772 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,664,083 | 71,390 | SH | SOLE | 8 | 70,094 | 0 | 1,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,786,419 | 22,516 | SH | DFND | 9 | 22,516 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,885,911 | 23,770 | SH | DFND | 10,810 | 0 | 12,960 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 13,834,436 | 174,369 | SH | SOLE | 162,148 | 0 | 12,221 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 58,406 | 5,070 | SH | DFND | 7 | 0 | 0 | 5,070 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 152,029 | 13,197 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 138,413 | 12,015 | SH | DFND | 8 | 6,015 | 0 | 6,000 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,951,218 | 32,368 | SH | DFND | 1 | 855 | 0 | 31,513 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,009,018 | 13,040 | SH | DFND | 2 | 13,040 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 34,647,565 | 112,697 | SH | SOLE | 7 | 101,928 | 0 | 10,769 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 15,372,615 | 50,002 | SH | DFND | 8 | 45,418 | 2,084 | 2,500 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 625,948 | 2,036 | SH | SOLE | 8 | 987 | 0 | 1,049 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,255,482 | 10,589 | SH | DFND | 9 | 10,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 1,991,289 | 6,477 | SH | DFND | 6,477 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 14,350,684 | 46,678 | SH | SOLE | 29,701 | 0 | 16,977 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 230,574 | 22,550 | SH | DFND | 7 | 0 | 0 | 22,550 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 548,632 | 53,656 | SH | SOLE | 7 | 7,282 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 358,724 | 35,083 | SH | DFND | 8 | 27,207 | 0 | 7,876 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 4,162 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 433,233 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 388,968 | 6,972 | SH | DFND | 2 | 6,972 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 301,266 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,484,572 | 26,610 | SH | SOLE | 7 | 12,711 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 635,950 | 11,399 | SH | DFND | 8 | 9,199 | 0 | 2,200 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 23,097 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 620,819 | 11,387 | SH | DFND | 2 | 11,387 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,661,442 | 30,474 | SH | SOLE | 7 | 7,947 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,012,763 | 18,576 | SH | DFND | 8 | 13,756 | 0 | 4,820 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 31,840 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 310,764 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,985,942 | 150,577 | SH | DFND | 1 | 0 | 0 | 150,577 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,567,720 | 79,058 | SH | DFND | 2 | 79,058 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 24,649 | 1,243 | SH | DFND | 7 | 1,243 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 25,587,641 | 1,290,350 | SH | SOLE | 7 | 786,441 | 0 | 306,212 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 27,951,357 | 1,409,549 | SH | DFND | 8 | 742,552 | 7,824 | 659,173 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 781,719 | 39,421 | SH | SOLE | 8 | 35,338 | 0 | 4,083 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,199,841 | 110,935 | SH | DFND | 9 | 110,935 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 8,227,209 | 414,887 | SH | DFND | 359,917 | 0 | 54,970 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 4,903,781 | 247,291 | SH | SOLE | 196,755 | 0 | 50,536 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 491,765 | 5,900 | SH | DFND | 7 | 0 | 0 | 5,900 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,839,118 | 22,065 | SH | SOLE | 7 | 2,148 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,484,047 | 17,805 | SH | DFND | 8 | 13,911 | 0 | 3,894 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 52,177 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 633,466 | 5,933 | SH | DFND | 2 | 5,933 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 487,619 | 4,567 | SH | DFND | 7 | 0 | 0 | 4,567 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,665,185 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,333,664 | 12,491 | SH | DFND | 8 | 9,823 | 0 | 2,668 | |
NOVANTA INC | NON US EQTY | 67000B104 | 40,573 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 187,910 | 21,774 | SH | DFND | 7 | 0 | 0 | 21,774 | |
NOW INC DE | EQUITY US CM | 67011P100 | 462,524 | 53,595 | SH | SOLE | 7 | 7,718 | 0 | 9,488 | |
NOW INC DE | EQUITY US CM | 67011P100 | 329,804 | 38,216 | SH | DFND | 8 | 29,682 | 0 | 8,534 | |
NOW INC DE | EQUITY US CM | 67011P100 | 2,425 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 583,581 | 15,265 | SH | DFND | 1 | 0 | 0 | 15,265 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 445,341 | 11,649 | SH | DFND | 2 | 11,649 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,332,736 | 34,861 | SH | SOLE | 7 | 4,200 | 0 | 2,692 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 747,549 | 19,554 | SH | DFND | 8 | 15,426 | 0 | 4,128 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 29,475 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 297,315 | 7,777 | SH | DFND | 9 | 7,777 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,374,340 | 54,311 | SH | DFND | 1 | 0 | 0 | 54,311 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,421,382 | 56,170 | SH | DFND | 2 | 56,170 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,127,743 | 44,566 | SH | DFND | 7 | 0 | 0 | 44,566 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 3,251,970 | 128,511 | SH | SOLE | 7 | 13,253 | 0 | 3,093 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,571,621 | 101,625 | SH | DFND | 8 | 77,118 | 0 | 24,507 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 81,305 | 3,213 | SH | SOLE | 8 | 3,213 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,298,121 | 51,299 | SH | DFND | 51,299 | 0 | 0 | ||
NUCOR | EQUITY US CM | 670346105 | 2,504,104 | 60,471 | SH | DFND | 1 | 0 | 0 | 60,471 | |
NUCOR | EQUITY US CM | 670346105 | 1,539,251 | 37,171 | SH | DFND | 2 | 37,171 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 31,472 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 20,052,088 | 484,233 | SH | SOLE | 7 | 263,296 | 0 | 116,473 | |
NUCOR | EQUITY US CM | 670346105 | 13,112,642 | 316,654 | SH | DFND | 8 | 188,192 | 3,328 | 125,134 | |
NUCOR | EQUITY US CM | 670346105 | 382,463 | 9,236 | SH | SOLE | 8 | 7,207 | 0 | 2,029 | |
NUCOR | EQUITY US CM | 670346105 | 938,558 | 22,665 | SH | DFND | 9 | 22,665 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 3,829,017 | 92,466 | SH | DFND | 58,749 | 0 | 33,717 | ||
NUCOR | EQUITY US CM | 670346105 | 4,449,753 | 107,456 | SH | SOLE | 95,838 | 0 | 11,618 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,016,921 | 42,899 | SH | DFND | 1 | 0 | 0 | 42,899 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 596,204 | 25,151 | SH | DFND | 2 | 25,151 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 533,955 | 22,525 | SH | DFND | 7 | 0 | 0 | 22,525 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,992,406 | 84,050 | SH | SOLE | 7 | 7,777 | 0 | 3,899 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,389,540 | 58,618 | SH | DFND | 8 | 45,342 | 0 | 13,276 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 57,911 | 2,443 | SH | SOLE | 8 | 2,443 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 48,066,214 | 126,520 | SH | DFND | 1 | 2,004 | 0 | 124,516 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,267,149 | 11,232 | SH | SOLE | 1 | 11,232 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 9,132,656 | 24,039 | SH | DFND | 2 | 24,039 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 3,029,402 | 7,974 | SH | DFND | 7 | 7,974 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 475,784,847 | 1,252,362 | SH | SOLE | 7 | 765,658 | 0 | 266,373 | |
NVIDIA | EQUITY US CM | 67066G104 | 172,147,858 | 453,128 | SH | DFND | 8 | 224,862 | 7,936 | 220,330 | |
NVIDIA | EQUITY US CM | 67066G104 | 58,289,971 | 153,431 | SH | SOLE | 8 | 149,451 | 0 | 3,980 | |
NVIDIA | EQUITY US CM | 67066G104 | 24,493,937 | 64,473 | SH | DFND | 9 | 64,473 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 17,003,256 | 44,756 | SH | DFND | 4,773 | 0 | 39,983 | ||
NVIDIA | EQUITY US CM | 67066G104 | 252,253,782 | 663,983 | SH | SOLE | 474,759 | 0 | 189,224 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 474,335 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 298,783 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,234,817 | 22,185 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,054,590 | 18,947 | SH | DFND | 8 | 15,017 | 0 | 3,930 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 31,671 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,311,188 | 43,188 | SH | DFND | 1 | 0 | 0 | 43,188 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 749,346 | 24,682 | SH | DFND | 2 | 24,682 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 20,068 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 10,206,061 | 336,168 | SH | SOLE | 7 | 198,400 | 0 | 61,088 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,533,544 | 50,512 | SH | DFND | 8 | 10,428 | 3,369 | 36,715 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 108,203 | 3,564 | SH | SOLE | 8 | 3,564 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 274,545 | 9,043 | SH | DFND | 9 | 9,043 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,737,563 | 57,232 | SH | DFND | 39,068 | 0 | 18,164 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,731,064 | 89,956 | SH | SOLE | 81,464 | 0 | 8,492 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 178,702 | 19,900 | SH | DFND | 7 | 0 | 0 | 19,900 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 822,900 | 91,637 | SH | SOLE | 7 | 11,897 | 0 | 7,900 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 511,025 | 56,907 | SH | DFND | 8 | 44,507 | 0 | 12,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 19,074 | 2,124 | SH | SOLE | 8 | 2,124 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 133,434 | 14,859 | SH | DFND | 9 | 14,859 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 16,423,625 | 38,949 | SH | DFND | 1 | 0 | 0 | 38,949 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 732,441 | 1,737 | SH | SOLE | 1 | 0 | 0 | 1,737 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 5,913,922 | 14,025 | SH | DFND | 2 | 14,025 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 760,271 | 1,803 | SH | DFND | 7 | 1,803 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 55,851,878 | 132,454 | SH | SOLE | 7 | 74,354 | 0 | 30,342 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 23,570,087 | 55,897 | SH | DFND | 8 | 30,102 | 1,005 | 24,790 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 571,363 | 1,355 | SH | SOLE | 8 | 843 | 0 | 512 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,450,947 | 8,184 | SH | DFND | 9 | 8,184 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,771,618 | 11,316 | SH | DFND | 7,256 | 0 | 4,060 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 13,888,123 | 32,936 | SH | SOLE | 22,707 | 0 | 10,229 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 76,316 | 5,708 | SH | DFND | 7 | 0 | 0 | 5,708 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 362,688 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 0 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 299,542 | 22,404 | SH | DFND | 8 | 19,081 | 0 | 3,323 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 9,519 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 91,285 | 1,223 | SH | DFND | 7 | 0 | 0 | 1,223 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 458,588 | 6,144 | SH | SOLE | 7 | 724 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 420,521 | 5,634 | SH | DFND | 8 | 4,363 | 0 | 1,271 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 24,183 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 23,663 | 31,550 | SH | DFND | 8 | 19,150 | 0 | 12,400 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 44,224 | 58,965 | SH | DFND | 9 | 58,965 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 461,172 | 614,896 | SH | SOLE | 0 | 0 | 614,896 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,860,876 | 156,332 | SH | DFND | 1 | 0 | 0 | 156,332 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,024,858 | 110,648 | SH | DFND | 2 | 110,648 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 45,970 | 2,512 | SH | DFND | 7 | 2,512 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 25,697,482 | 1,404,234 | SH | SOLE | 7 | 780,378 | 0 | 310,654 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 13,211,924 | 721,963 | SH | DFND | 8 | 352,662 | 12,599 | 356,702 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 780,276 | 42,638 | SH | SOLE | 8 | 36,776 | 0 | 5,862 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,227,967 | 67,102 | SH | DFND | 9 | 67,102 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 986,242 | 53,893 | SH | DFND | 0 | 0 | 53,893 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 5,744,297 | 313,896 | SH | SOLE | 285,197 | 0 | 28,699 | ||
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 420,354 | 65,783 | SH | SOLE | 7 | 8,513 | 0 | 6,240 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 250,909 | 39,266 | SH | DFND | 8 | 31,824 | 0 | 7,442 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 113,774 | 17,805 | SH | DFND | 9 | 17,805 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 504,430 | 28,612 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 381,848 | 21,659 | SH | DFND | 8 | 18,359 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 14,897 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 109,404 | 46,555 | SH | DFND | 7 | 0 | 0 | 46,555 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 806,500 | 343,191 | SH | SOLE | 7 | 56,430 | 0 | 43,773 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 498,512 | 212,133 | SH | DFND | 8 | 163,624 | 0 | 48,509 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 13,936 | 5,930 | SH | SOLE | 8 | 5,930 | 0 | 0 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 348,402 | 148,256 | SH | DFND | 9 | 148,256 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,189,426 | 45,800 | SH | DFND | 7 | 0 | 0 | 45,800 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 2,892,045 | 111,361 | SH | SOLE | 7 | 29,132 | 0 | 29,477 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 859,893 | 33,111 | SH | DFND | 8 | 14,167 | 0 | 18,944 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 18,491 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 6,088,794 | 30,409 | SH | DFND | 1 | 0 | 0 | 30,409 | |
OKTA INC | EQUITY US CM | 679295105 | 1,427,440 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 65,475 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 46,000,039 | 229,736 | SH | SOLE | 7 | 141,675 | 0 | 47,046 | |
OKTA INC | EQUITY US CM | 679295105 | 16,657,734 | 83,193 | SH | DFND | 8 | 39,929 | 1,514 | 41,750 | |
OKTA INC | EQUITY US CM | 679295105 | 499,374 | 2,494 | SH | SOLE | 8 | 1,726 | 0 | 768 | |
OKTA INC | EQUITY US CM | 679295105 | 1,488,510 | 7,434 | SH | DFND | 9 | 7,434 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,522,749 | 7,605 | SH | DFND | 600 | 0 | 7,005 | ||
OKTA INC | EQUITY US CM | 679295105 | 7,227,502 | 36,096 | SH | SOLE | 32,531 | 0 | 3,565 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,402,315 | 20,062 | SH | DFND | 1 | 317 | 0 | 19,745 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,036,873 | 6,114 | SH | DFND | 2 | 6,114 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 54,269 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 24,871,901 | 146,659 | SH | SOLE | 7 | 79,357 | 0 | 32,523 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 40,113,462 | 236,532 | SH | DFND | 8 | 81,739 | 1,398 | 153,395 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 459,081 | 2,707 | SH | SOLE | 8 | 2,106 | 0 | 601 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 983,283 | 5,798 | SH | DFND | 9 | 5,798 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 4,116,458 | 24,273 | SH | DFND | 18,337 | 0 | 5,936 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 10,691,293 | 63,042 | SH | SOLE | 24,703 | 0 | 38,339 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 510,193 | 37,078 | SH | DFND | 2 | 37,078 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 506,409 | 36,803 | SH | DFND | 7 | 0 | 0 | 36,803 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 963,379 | 70,013 | SH | SOLE | 7 | 8,079 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 827,513 | 60,139 | SH | DFND | 8 | 47,079 | 0 | 13,060 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 14,076 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,079,494 | 66,186 | SH | DFND | 1 | 0 | 0 | 66,186 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,031,249 | 63,228 | SH | DFND | 2 | 63,228 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,223,461 | 136,325 | SH | SOLE | 7 | 15,284 | 0 | 5,834 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 3,099,487 | 190,036 | SH | DFND | 8 | 165,508 | 0 | 24,528 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 46,223 | 2,834 | SH | SOLE | 8 | 2,834 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 411,501 | 25,230 | SH | DFND | 9 | 25,230 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,562,188 | 95,781 | SH | DFND | 95,781 | 0 | 0 | ||
OLIN CORP | EQUITY US CM | 680665205 | 366,221 | 31,873 | SH | DFND | 1 | 0 | 0 | 31,873 | |
OLIN CORP | EQUITY US CM | 680665205 | 408,217 | 35,528 | SH | DFND | 2 | 35,528 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 969,446 | 84,373 | SH | SOLE | 7 | 10,004 | 0 | 4,567 | |
OLIN CORP | EQUITY US CM | 680665205 | 737,623 | 64,197 | SH | DFND | 8 | 49,827 | 0 | 14,370 | |
OLIN CORP | EQUITY US CM | 680665205 | 23,428 | 2,039 | SH | SOLE | 8 | 2,039 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 150,128 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 8,047,336 | 82,410 | SH | DFND | 1 | 64,396 | 0 | 18,014 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 5,048,310 | 51,698 | SH | SOLE | 1 | 51,698 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 921,816 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 802,488 | 8,218 | SH | DFND | 7 | 0 | 0 | 8,218 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,492,517 | 25,525 | SH | SOLE | 7 | 2,510 | 0 | 997 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,957,102 | 20,042 | SH | DFND | 8 | 15,675 | 0 | 4,367 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 49,899 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 340,310 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,431,665 | 44,536 | SH | DFND | 1 | 1,969 | 0 | 42,567 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,106,085 | 56,888 | SH | DFND | 2 | 56,888 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 34,180 | 626 | SH | DFND | 7 | 626 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 22,874,506 | 418,947 | SH | SOLE | 7 | 245,439 | 0 | 91,362 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 10,472,553 | 191,805 | SH | DFND | 8 | 102,137 | 3,452 | 86,216 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 953,261 | 17,459 | SH | SOLE | 8 | 16,064 | 0 | 1,395 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,063,935 | 37,801 | SH | DFND | 9 | 37,801 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 2,899,806 | 53,110 | SH | DFND | 38,138 | 0 | 14,972 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,925,301 | 108,522 | SH | SOLE | 66,165 | 0 | 42,357 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,419,726 | 47,754 | SH | DFND | 1 | 0 | 0 | 47,754 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,744,527 | 58,679 | SH | DFND | 2 | 58,679 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 5,206,406 | 175,123 | SH | DFND | 7 | 621 | 0 | 174,502 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 22,863,856 | 769,050 | SH | SOLE | 7 | 312,380 | 0 | 220,642 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,111,539 | 138,296 | SH | DFND | 8 | 7,691 | 2,551 | 128,054 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 172,286 | 5,795 | SH | SOLE | 8 | 4,364 | 0 | 1,431 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 237,245 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 653,852 | 21,993 | SH | DFND | 6,538 | 0 | 15,455 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,959,860 | 99,558 | SH | SOLE | 63,190 | 0 | 36,368 | ||
OMEGA FLEX INC | EQUITY US CM | 682095104 | 232,760 | 2,200 | SH | SOLE | 7 | 0 | 0 | 0 | |
OMEGA FLEX INC | EQUITY US CM | 682095104 | 213,293 | 2,016 | SH | DFND | 8 | 1,831 | 0 | 185 | |
OMEGA FLEX INC | EQUITY US CM | 682095104 | 22,535 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 529,579 | 7,499 | SH | DFND | 2 | 7,499 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 294,132 | 4,165 | SH | DFND | 7 | 0 | 0 | 4,165 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,277,304 | 18,087 | SH | SOLE | 7 | 1,700 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 995,318 | 14,094 | SH | DFND | 8 | 10,899 | 0 | 3,195 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 37,499 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 59,631 | 4,051 | SH | DFND | 7 | 0 | 0 | 4,051 | |
OMEROS CORP | EQUITY US CM | 682143102 | 293,399 | 19,932 | SH | SOLE | 7 | 1,917 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 259,249 | 17,612 | SH | DFND | 8 | 14,218 | 0 | 3,394 | |
OMEROS CORP | EQUITY US CM | 682143102 | 5,329 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 19,283,651 | 972,939 | SH | DFND | 1 | 838,365 | 0 | 134,574 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,169,697 | 59,016 | SH | DFND | 2 | 59,016 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 20,613 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 102,004,780 | 5,146,558 | SH | SOLE | 7 | 4,736,368 | 0 | 186,319 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 5,649,849 | 285,058 | SH | DFND | 8 | 111,288 | 6,288 | 167,482 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 137,848 | 6,955 | SH | SOLE | 8 | 4,355 | 0 | 2,600 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 320,945 | 16,193 | SH | DFND | 9 | 16,193 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 735,361 | 37,102 | SH | DFND | 532 | 14,638 | 21,932 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 3,246,971 | 163,823 | SH | SOLE | 123,303 | 0 | 40,520 | ||
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 5,943,591 | 5,100,000 | PRN | SOLE | 7 | 5,100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CONV BD US | 682189AK1 | 40,672,809 | 34,900,000 | PRN | SOLE | 34,900,000 | 0 | 0 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 820,351 | 10,647 | SH | DFND | 2 | 10,647 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 628,035 | 8,151 | SH | DFND | 7 | 0 | 0 | 8,151 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,649,794 | 21,412 | SH | SOLE | 7 | 2,824 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,410,862 | 18,311 | SH | DFND | 8 | 14,303 | 0 | 4,008 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 42,763 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 454,595 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 102,382 | 5,114 | SH | DFND | 7 | 0 | 0 | 5,114 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 219,519 | 10,965 | SH | SOLE | 7 | 1,492 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,754,669 | 82,922 | SH | DFND | 1 | 0 | 0 | 82,922 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,661,033 | 50,001 | SH | DFND | 2 | 50,001 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 34,283 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 22,641,257 | 681,555 | SH | SOLE | 7 | 357,703 | 0 | 175,914 | |
ONEOK INC | EQUITY US CM | 682680103 | 13,884,565 | 417,958 | SH | DFND | 8 | 153,807 | 5,904 | 258,247 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,914,823 | 87,743 | SH | SOLE | 8 | 85,121 | 0 | 2,622 | |
ONEOK INC | EQUITY US CM | 682680103 | 262,338 | 7,897 | SH | DFND | 9 | 7,897 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,324,515 | 39,871 | SH | DFND | 4,213 | 0 | 35,658 | ||
ONEOK INC | EQUITY US CM | 682680103 | 14,499,600 | 436,472 | SH | SOLE | 390,716 | 0 | 45,756 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 358,554 | 14,611 | SH | DFND | 1 | 0 | 0 | 14,611 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 421,180 | 17,163 | SH | DFND | 2 | 17,163 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 264,443 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 935,097 | 38,105 | SH | SOLE | 7 | 5,180 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 754,801 | 30,758 | SH | DFND | 8 | 23,060 | 0 | 7,698 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 17,963 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 334,144 | 9,200 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 305,088 | 8,400 | SH | DFND | 8 | 6,500 | 0 | 1,900 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 88,762 | 3,178 | SH | DFND | 7 | 0 | 0 | 3,178 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 389,316 | 13,939 | SH | SOLE | 7 | 1,310 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 283,769 | 10,160 | SH | DFND | 8 | 7,899 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 1,480 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 325,320 | 9,557 | SH | DFND | 2 | 9,557 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 678,315 | 19,927 | SH | SOLE | 7 | 2,023 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 592,432 | 17,404 | SH | DFND | 8 | 13,675 | 0 | 3,729 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 18,926 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 195,471 | 57,323 | SH | DFND | 7 | 0 | 0 | 57,323 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 598,483 | 175,508 | SH | SOLE | 7 | 17,958 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 490,733 | 143,910 | SH | DFND | 8 | 112,395 | 0 | 31,515 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 24,324 | 7,133 | SH | SOLE | 8 | 7,133 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 24,511,913 | 443,494 | SH | DFND | 1 | 1,027 | 0 | 442,467 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 4,450,451 | 80,522 | SH | SOLE | 1 | 80,522 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 14,133,644 | 255,720 | SH | DFND | 2 | 255,720 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 592,052 | 10,712 | SH | DFND | 7 | 10,712 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 262,792,767 | 4,754,709 | SH | SOLE | 7 | 3,018,239 | 0 | 925,768 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 96,277,134 | 1,741,942 | SH | DFND | 8 | 974,812 | 29,786 | 737,344 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 5,067,319 | 91,683 | SH | SOLE | 8 | 76,441 | 0 | 15,242 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,760,130 | 339,427 | SH | DFND | 9 | 339,427 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 10,495,110 | 189,888 | SH | DFND | 33,684 | 0 | 156,204 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 51,058,039 | 923,793 | SH | SOLE | 729,645 | 0 | 194,148 | ||
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 59,684 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 211,323 | 15,225 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 169,336 | 12,200 | SH | DFND | 8 | 9,800 | 0 | 2,400 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 157,470 | 13,540 | SH | DFND | 7 | 0 | 0 | 13,540 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 320,034 | 27,518 | SH | SOLE | 7 | 3,323 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 273,758 | 23,539 | SH | DFND | 8 | 18,672 | 0 | 4,867 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 1,210 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 247,346 | 11,243 | SH | DFND | 8 | 10,543 | 0 | 700 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 924 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 255,471 | 7,574 | SH | DFND | 1 | 6,812 | 0 | 762 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 175,430 | 5,201 | SH | SOLE | 1 | 5,201 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 530,205 | 8,351 | SH | DFND | 2 | 8,351 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 302,847 | 4,770 | SH | DFND | 7 | 0 | 0 | 4,770 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,136,916 | 17,907 | SH | SOLE | 7 | 1,914 | 0 | 808 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 956,985 | 15,073 | SH | DFND | 8 | 11,987 | 0 | 3,086 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 15,111 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 210,136 | 4,802 | SH | DFND | 8 | 4,102 | 0 | 700 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 19,867 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 56,640 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 172,800 | 5,400 | SH | SOLE | 7 | 300 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 903,128 | 12,610 | SH | DFND | 1 | 0 | 0 | 12,610 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,079,528 | 15,073 | SH | DFND | 2 | 15,073 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,144,446 | 29,942 | SH | SOLE | 7 | 3,514 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,796,587 | 25,085 | SH | DFND | 8 | 19,733 | 0 | 5,352 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 51,280 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 201,754 | 2,817 | SH | DFND | 9 | 2,817 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,747,385 | 24,398 | SH | DFND | 24,398 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 120,208 | 12,074 | SH | DFND | 2 | 12,074 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 1,419,917 | 142,620 | SH | SOLE | 7 | 106,034 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 3,915,126 | 393,245 | SH | DFND | 8 | 92,905 | 0 | 300,340 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 4,589,909 | 80,723 | SH | DFND | 1 | 1,111 | 0 | 79,612 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,584,173 | 45,448 | SH | DFND | 2 | 45,448 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 75,453 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 37,208,047 | 654,380 | SH | SOLE | 7 | 345,460 | 0 | 164,642 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 16,348,444 | 287,521 | SH | DFND | 8 | 182,147 | 4,752 | 100,622 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 670,265 | 11,788 | SH | SOLE | 8 | 9,041 | 0 | 2,747 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,291,569 | 57,889 | SH | DFND | 9 | 57,889 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,719,327 | 65,412 | SH | DFND | 40,374 | 0 | 25,038 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 8,011,233 | 140,894 | SH | SOLE | 126,817 | 0 | 14,077 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 312,725 | 8,062 | SH | DFND | 2 | 8,062 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 715,016 | 18,433 | SH | SOLE | 7 | 5,699 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 465,208 | 11,993 | SH | DFND | 8 | 8,793 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 4,383 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 374,768 | 26,448 | SH | DFND | 1 | 0 | 0 | 26,448 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 709,492 | 50,070 | SH | DFND | 2 | 50,070 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,012,702 | 71,468 | SH | SOLE | 7 | 5,593 | 0 | 7,550 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 783,402 | 55,286 | SH | DFND | 8 | 43,219 | 0 | 12,067 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 26,682 | 1,883 | SH | SOLE | 8 | 1,883 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 280,764 | 19,814 | SH | DFND | 9 | 19,814 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 221,356 | 7,786 | SH | DFND | 7 | 0 | 0 | 7,786 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 439,869 | 15,472 | SH | SOLE | 7 | 1,762 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 342,952 | 12,063 | SH | DFND | 8 | 9,357 | 0 | 2,706 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 545,706 | 57,142 | SH | DFND | 2 | 57,142 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 623,032 | 65,239 | SH | DFND | 8 | 65,239 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 30,102 | 3,152 | SH | SOLE | 8 | 3,152 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 185,270 | 19,400 | SH | DFND | 9 | 19,400 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 75,743 | 9,940 | SH | DFND | 7 | 0 | 0 | 9,940 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 265,999 | 34,908 | SH | SOLE | 7 | 2,894 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 184,740 | 24,244 | SH | DFND | 8 | 20,106 | 0 | 4,138 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,584,643 | 46,353 | SH | DFND | 1 | 0 | 0 | 46,353 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,331,716 | 23,883 | SH | DFND | 2 | 23,883 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 15,446 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 10,517,395 | 188,619 | SH | SOLE | 7 | 96,369 | 0 | 49,723 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 4,831,436 | 86,647 | SH | DFND | 8 | 12,023 | 1,416 | 73,208 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,167,782 | 20,943 | SH | SOLE | 8 | 19,943 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 216,237 | 3,878 | SH | DFND | 9 | 3,878 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 1,563,566 | 28,041 | SH | DFND | 19,948 | 0 | 8,093 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 5,353,294 | 96,006 | SH | SOLE | 86,065 | 0 | 9,941 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 36,880 | 838 | SH | DFND | 7 | 0 | 0 | 838 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 230,920 | 5,247 | SH | SOLE | 7 | 547 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 308,598 | 7,012 | SH | DFND | 8 | 6,081 | 0 | 931 | |
PAE INC | EQUITY US CM | 69290Y109 | 244,736 | 25,600 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
PAE INC | EQUITY US CM | 69290Y109 | 165,388 | 17,300 | SH | DFND | 8 | 14,400 | 0 | 2,900 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 622,111 | 60,753 | SH | SOLE | 7 | 7,050 | 0 | 5,115 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 682,393 | 66,640 | SH | DFND | 8 | 54,202 | 0 | 12,438 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 11,540 | 1,127 | SH | SOLE | 8 | 1,127 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 130,222 | 12,717 | SH | DFND | 9 | 12,717 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 529,446 | 42,560 | SH | SOLE | 7 | 4,293 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 467,321 | 37,566 | SH | DFND | 8 | 27,099 | 0 | 10,467 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 19,282 | 1,550 | SH | SOLE | 8 | 1,550 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 217,700 | 17,500 | SH | DFND | 9 | 17,500 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 385,743 | 19,721 | SH | SOLE | 7 | 759 | 0 | 0 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 87,370 | 30,024 | SH | DFND | 7 | 0 | 0 | 30,024 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 230,751 | 79,296 | SH | SOLE | 7 | 4,600 | 0 | 0 | |
PDL BIO PHARMA INC | EQUITY US CM | 69329Y104 | 123,896 | 42,576 | SH | DFND | 8 | 25,695 | 0 | 16,881 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 888,268 | 100,143 | SH | DFND | 1 | 0 | 0 | 100,143 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 530,772 | 59,839 | SH | DFND | 2 | 59,839 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 558,899 | 63,010 | SH | SOLE | 7 | 63,010 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,963,307 | 334,082 | SH | DFND | 8 | 317,882 | 0 | 16,200 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,379,138 | 268,223 | SH | SOLE | 8 | 268,223 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,912,665 | 215,633 | SH | DFND | 9 | 215,633 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 526,878 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 433,975 | 27,677 | SH | SOLE | 7 | 2,512 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 383,925 | 24,485 | SH | DFND | 8 | 18,691 | 0 | 5,794 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 94,620 | 1,843 | SH | DFND | 7 | 0 | 0 | 1,843 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 559,298 | 10,894 | SH | SOLE | 7 | 1,103 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 375,861 | 7,321 | SH | DFND | 8 | 5,646 | 0 | 1,675 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 9,036 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 9,915,516 | 94,245 | SH | DFND | 1 | 0 | 0 | 94,245 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,955,160 | 37,593 | SH | DFND | 2 | 37,593 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 138,562 | 1,317 | SH | DFND | 7 | 1,317 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 71,650,745 | 681,026 | SH | SOLE | 7 | 367,211 | 0 | 157,849 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 55,474,181 | 527,271 | SH | DFND | 8 | 160,892 | 5,878 | 360,501 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 9,652,071 | 91,741 | SH | SOLE | 8 | 88,805 | 0 | 2,936 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,557,718 | 52,825 | SH | DFND | 9 | 52,825 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 3,698,342 | 35,152 | SH | DFND | 8,887 | 0 | 26,265 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 39,898,157 | 379,224 | SH | SOLE | 352,825 | 0 | 26,399 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 614,271 | 15,980 | SH | DFND | 2 | 15,980 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,578,462 | 41,063 | SH | SOLE | 7 | 10,763 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,093,465 | 28,446 | SH | DFND | 8 | 22,713 | 0 | 5,733 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 32,636 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 345,960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,183,510 | 58,302 | SH | DFND | 1 | 0 | 0 | 58,302 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,197,351 | 20,718 | SH | DFND | 2 | 20,718 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 71,484 | 674 | SH | DFND | 7 | 674 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 43,570,402 | 410,809 | SH | SOLE | 7 | 207,982 | 0 | 109,940 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 43,177,450 | 407,104 | SH | DFND | 8 | 112,538 | 2,901 | 291,665 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,182,821 | 20,581 | SH | SOLE | 8 | 19,013 | 0 | 1,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 5,847,088 | 55,130 | SH | DFND | 9 | 55,130 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,218,006 | 39,770 | SH | DFND | 20,019 | 0 | 19,751 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 10,278,699 | 96,914 | SH | SOLE | 75,143 | 0 | 21,771 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,889,876 | 150,537 | SH | DFND | 1 | 0 | 0 | 150,537 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,430,588 | 94,063 | SH | DFND | 2 | 94,063 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 64,083 | 2,480 | SH | DFND | 7 | 2,480 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 31,524,749 | 1,219,998 | SH | SOLE | 7 | 808,662 | 0 | 157,477 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,296,878 | 398,486 | SH | DFND | 8 | 259,486 | 9,017 | 129,983 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 887,940 | 34,363 | SH | SOLE | 8 | 34,363 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,156,314 | 44,749 | SH | DFND | 9 | 44,749 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,554,085 | 137,542 | SH | DFND | 86,306 | 0 | 51,236 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 9,051,029 | 350,272 | SH | SOLE | 322,901 | 0 | 27,371 | ||
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 1,183,241 | 12,162 | SH | DFND | 1 | 0 | 0 | 12,162 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 399,765 | 4,109 | SH | DFND | 2 | 4,109 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 642,503 | 6,604 | SH | DFND | 7 | 0 | 0 | 6,604 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 2,667,497 | 27,418 | SH | SOLE | 7 | 2,467 | 0 | 1,310 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 2,111,777 | 21,706 | SH | DFND | 8 | 16,852 | 0 | 4,854 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 66,060 | 679 | SH | SOLE | 8 | 679 | 0 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY US CM | 69354M108 | 880,377 | 9,049 | SH | DFND | 9,049 | 0 | 0 | ||
PRA GROUP INC | EQUITY US CM | 69354N106 | 200,413 | 5,184 | SH | DFND | 7 | 0 | 0 | 5,184 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 895,636 | 23,167 | SH | SOLE | 7 | 1,785 | 0 | 1,000 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 646,705 | 16,728 | SH | DFND | 8 | 13,403 | 0 | 3,325 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 25,786 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 246,748 | 9,207 | SH | DFND | 1 | 0 | 0 | 9,207 | |
PPD INC | EQUITY US CM | 69355F102 | 1,335,846 | 49,845 | SH | DFND | 7 | 49,845 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 4,192,082 | 156,421 | SH | SOLE | 7 | 155,398 | 0 | 1,023 | |
PPD INC | EQUITY US CM | 69355F102 | 18,228,315 | 680,161 | SH | DFND | 8 | 680,161 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 1,787,801 | 66,709 | SH | DFND | 50,939 | 15,770 | 0 | ||
PPD INC | EQUITY US CM | 69355F102 | 126,040 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 918,724 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,839,566 | 13,894 | SH | DFND | 7 | 0 | 0 | 13,894 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 8,112,016 | 61,269 | SH | SOLE | 7 | 12,054 | 0 | 25,903 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,783,560 | 13,471 | SH | DFND | 8 | 5,813 | 0 | 7,658 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 49,650 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 6,535,233 | 136,009 | SH | DFND | 1 | 111,230 | 0 | 24,779 | |
PVH CORP | EQUITY US CM | 693656100 | 4,253,530 | 88,523 | SH | SOLE | 1 | 88,523 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 727,765 | 15,146 | SH | DFND | 2 | 15,146 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 363,787 | 7,571 | SH | DFND | 7 | 0 | 0 | 7,571 | |
PVH CORP | EQUITY US CM | 693656100 | 1,512,998 | 31,488 | SH | SOLE | 7 | 3,140 | 0 | 2,504 | |
PVH CORP | EQUITY US CM | 693656100 | 2,472,701 | 51,461 | SH | DFND | 8 | 44,817 | 0 | 6,644 | |
PVH CORP | EQUITY US CM | 693656100 | 147,225 | 3,064 | SH | SOLE | 8 | 3,064 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 354,657 | 7,381 | SH | DFND | 9 | 7,381 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 530,081 | 10,447 | SH | DFND | 2 | 10,447 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 369,235 | 7,277 | SH | DFND | 7 | 0 | 0 | 7,277 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 23,073,305 | 454,736 | SH | SOLE | 7 | 434,965 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 944,931 | 18,623 | SH | DFND | 8 | 14,374 | 0 | 4,249 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 35,467 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 10,266,413 | 131,976 | SH | DFND | 1 | 111,212 | 0 | 20,764 | |
PTC INC | EQUITY US CM | 69370C100 | 494,278 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 2,057,701 | 26,452 | SH | DFND | 7 | 26,452 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 137,282,159 | 1,764,779 | SH | SOLE | 7 | 1,670,473 | 0 | 50,586 | |
PTC INC | EQUITY US CM | 69370C100 | 12,840,951 | 165,072 | SH | DFND | 8 | 135,218 | 1,000 | 28,854 | |
PTC INC | EQUITY US CM | 69370C100 | 178,761 | 2,298 | SH | SOLE | 8 | 1,594 | 0 | 704 | |
PTC INC | EQUITY US CM | 69370C100 | 3,372,508 | 43,354 | SH | DFND | 9 | 43,354 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,010,725 | 12,993 | SH | DFND | 2,393 | 4,244 | 6,356 | ||
PTC INC | EQUITY US CM | 69370C100 | 9,319,476 | 119,803 | SH | SOLE | 38,126 | 0 | 81,677 | ||
PACCAR INC | EQUITY US CM | 693718108 | 6,523,402 | 87,153 | SH | DFND | 1 | 0 | 0 | 87,153 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,126,110 | 41,765 | SH | DFND | 2 | 41,765 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 78,143 | 1,044 | SH | DFND | 7 | 1,044 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 41,488,456 | 554,288 | SH | SOLE | 7 | 306,604 | 0 | 132,719 | |
PACCAR INC | EQUITY US CM | 693718108 | 24,306,864 | 324,741 | SH | DFND | 8 | 136,479 | 5,019 | 183,243 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,647,524 | 22,011 | SH | SOLE | 8 | 19,769 | 0 | 2,242 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,074,621 | 14,357 | SH | DFND | 9 | 14,357 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 5,950,725 | 79,502 | SH | DFND | 55,806 | 0 | 23,696 | ||
PACCAR INC | EQUITY US CM | 693718108 | 9,259,094 | 123,702 | SH | SOLE | 110,698 | 0 | 13,004 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 35,890 | 10,403 | SH | DFND | 7 | 0 | 0 | 10,403 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 183,702 | 53,247 | SH | SOLE | 7 | 4,900 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 176,496 | 51,158 | SH | DFND | 8 | 37,159 | 0 | 13,999 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 11,944 | 3,462 | SH | SOLE | 8 | 3,462 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 279,390 | 12,887 | SH | DFND | 7 | 0 | 0 | 12,887 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 722,356 | 33,319 | SH | SOLE | 7 | 3,299 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 542,152 | 25,007 | SH | DFND | 8 | 18,923 | 0 | 6,084 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 21,463 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 358,790 | 6,838 | SH | DFND | 2 | 6,838 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 259,622 | 4,948 | SH | DFND | 7 | 0 | 0 | 4,948 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 845,397 | 16,112 | SH | SOLE | 7 | 1,516 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 702,836 | 13,395 | SH | DFND | 8 | 10,498 | 0 | 2,897 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 18,155 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,826,939 | 18,306 | SH | DFND | 1 | 0 | 0 | 18,306 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,136,123 | 11,384 | SH | DFND | 2 | 11,384 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 34,930 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 17,362,606 | 173,974 | SH | SOLE | 7 | 79,016 | 0 | 54,037 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 15,338,960 | 153,697 | SH | DFND | 8 | 34,554 | 1,490 | 117,653 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,351,891 | 13,546 | SH | SOLE | 8 | 12,916 | 0 | 630 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,097,592 | 31,038 | SH | DFND | 9 | 31,038 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,877,230 | 38,850 | SH | DFND | 31,876 | 0 | 6,974 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,570,444 | 35,776 | SH | SOLE | 32,613 | 0 | 3,163 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 551,880 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 522,433 | 26,506 | SH | DFND | 2 | 26,506 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 362,309 | 18,382 | SH | DFND | 7 | 0 | 0 | 18,382 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,035,819 | 52,553 | SH | SOLE | 7 | 7,499 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 867,516 | 44,014 | SH | DFND | 8 | 34,048 | 0 | 9,966 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 17,345 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 113,608 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 315,971 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
PAGERDUTY INC | EQUITY US CM | 69553P100 | 404,601 | 14,137 | SH | DFND | 1 | 0 | 0 | 14,137 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 251,856 | 8,800 | SH | DFND | 7 | 0 | 0 | 8,800 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 341,036 | 11,916 | SH | SOLE | 7 | 1,200 | 0 | 1,216 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 240,408 | 8,400 | SH | DFND | 8 | 6,700 | 0 | 1,700 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 26,921,918 | 117,220 | SH | DFND | 1 | 92,568 | 0 | 24,652 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,238,347 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,348,605 | 10,226 | SH | DFND | 7 | 10,226 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 144,174,194 | 627,745 | SH | SOLE | 7 | 549,707 | 0 | 40,742 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 34,511,591 | 150,266 | SH | DFND | 8 | 106,714 | 1,305 | 42,247 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 411,569 | 1,792 | SH | SOLE | 8 | 1,197 | 0 | 595 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 7,509,290 | 32,696 | SH | DFND | 9 | 32,696 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 129,852,430 | 565,387 | SH | DFND | 2,962 | 0 | 6,187 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 21,678,781 | 94,391 | SH | SOLE | 31,502 | 0 | 62,889 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 6,667,232 | 6,200,000 | PRN | SOLE | 7 | 6,200,000 | 0 | 0 | |
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 41,401,360 | 38,500,000 | PRN | SOLE | 38,500,000 | 0 | 0 | ||
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 154,368 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 514,560 | 6,000 | SH | SOLE | 7 | 600 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 505,984 | 5,900 | SH | DFND | 8 | 4,400 | 0 | 1,500 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 22,126 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 161,546 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 348,610 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 322,802 | 4,065 | SH | DFND | 7 | 0 | 0 | 4,065 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 922,109 | 11,612 | SH | SOLE | 7 | 1,153 | 0 | 619 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 862,233 | 10,858 | SH | DFND | 8 | 8,696 | 0 | 2,162 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 26,364 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 72,756 | 8,093 | SH | DFND | 7 | 0 | 0 | 8,093 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 162,656 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 92,462 | 10,285 | SH | DFND | 8 | 8,132 | 0 | 2,153 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 396,440 | 51,419 | SH | DFND | 1 | 0 | 0 | 51,419 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 503,463 | 65,300 | SH | DFND | 2 | 65,300 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,632,885 | 211,788 | SH | DFND | 7 | 0 | 0 | 211,788 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 3,640,184 | 472,138 | SH | SOLE | 7 | 123,087 | 0 | 130,396 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,151,750 | 149,384 | SH | DFND | 8 | 52,275 | 0 | 97,109 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 9,044 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 119,066 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARK AEROSPACE CORP | EQUITY US CM | 70014A104 | 210,546 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
PARK AEROSPACE CORP | EQUITY US CM | 70014A104 | 167,791 | 15,062 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 515,299 | 52,103 | SH | DFND | 1 | 0 | 0 | 52,103 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 810,258 | 81,927 | SH | DFND | 2 | 81,927 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 5,665,645 | 572,866 | SH | SOLE | 7 | 150,429 | 0 | 151,253 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,467,229 | 249,467 | SH | DFND | 8 | 147,599 | 0 | 101,868 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 23,429 | 2,369 | SH | SOLE | 8 | 2,369 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 150,684 | 15,236 | SH | DFND | 9 | 15,236 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 196,923 | 2,798 | SH | DFND | 7 | 0 | 0 | 2,798 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 399,195 | 5,672 | SH | SOLE | 7 | 626 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 305,660 | 4,343 | SH | DFND | 8 | 3,297 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 8,727 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,784,996 | 26,109 | SH | DFND | 1 | 0 | 0 | 26,109 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,139,861 | 11,676 | SH | DFND | 2 | 11,676 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 73,308 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 37,403,575 | 204,090 | SH | SOLE | 7 | 111,478 | 0 | 48,502 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 16,756,376 | 91,430 | SH | DFND | 8 | 43,830 | 1,556 | 46,044 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,304,516 | 7,118 | SH | SOLE | 8 | 6,293 | 0 | 825 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 661,971 | 3,612 | SH | DFND | 9 | 3,612 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,538,761 | 19,309 | SH | DFND | 11,276 | 0 | 8,033 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 10,726,244 | 58,527 | SH | SOLE | 41,565 | 0 | 16,962 | ||
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 796,803 | 74,607 | SH | DFND | 1 | 0 | 0 | 74,607 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 558,543 | 52,298 | SH | DFND | 2 | 52,298 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,525,531 | 142,840 | SH | SOLE | 7 | 15,605 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 1,171,638 | 109,704 | SH | DFND | 8 | 86,993 | 0 | 22,711 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 34,742 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | |
PARSLEY ENERGY INC CLASS A | EQUITY US CM | 701877102 | 275,544 | 25,800 | SH | DFND | 9 | 25,800 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 416,760 | 11,500 | SH | DFND | 7 | 0 | 0 | 11,500 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 311,664 | 8,600 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 337,032 | 9,300 | SH | DFND | 8 | 7,400 | 0 | 1,900 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 564,113 | 9,210 | SH | SOLE | 7 | 864 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 469,849 | 7,671 | SH | DFND | 8 | 6,042 | 0 | 1,629 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 12,679 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 427,240 | 19,420 | SH | DFND | 2 | 19,420 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 295,614 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,030,766 | 46,853 | SH | SOLE | 7 | 7,100 | 0 | 8,184 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 785,796 | 35,718 | SH | DFND | 8 | 27,746 | 0 | 7,972 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 21,384 | 972 | SH | SOLE | 8 | 972 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 349,250 | 15,875 | SH | DFND | 9 | 15,875 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 160,560 | 46,271 | SH | DFND | 1 | 46,271 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 155,022 | 44,675 | SH | DFND | 7 | 0 | 0 | 44,675 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 364,437 | 105,025 | SH | SOLE | 7 | 13,300 | 0 | 22,794 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 298,659 | 86,069 | SH | DFND | 8 | 70,290 | 0 | 15,779 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 10,931 | 3,150 | SH | SOLE | 8 | 3,150 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 95,748 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,390,573 | 84,364 | SH | DFND | 1 | 0 | 0 | 84,364 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,933,243 | 51,924 | SH | SOLE | 1 | 51,924 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 13,390,934 | 176,778 | SH | DFND | 2 | 176,778 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,924,808 | 25,410 | SH | DFND | 7 | 25,410 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 59,485,869 | 785,292 | SH | SOLE | 7 | 531,839 | 0 | 137,768 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 29,903,374 | 394,764 | SH | DFND | 8 | 275,653 | 4,145 | 114,966 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 763,863 | 10,084 | SH | SOLE | 8 | 8,073 | 0 | 2,011 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 6,198,698 | 81,831 | SH | DFND | 9 | 81,831 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,656,908 | 48,276 | SH | DFND | 24,550 | 0 | 23,726 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 28,372,920 | 374,560 | SH | SOLE | 360,776 | 0 | 13,784 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 3,054,248 | 9,861 | SH | DFND | 1 | 0 | 0 | 9,861 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 994,853 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 55,132 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 31,120,740 | 100,477 | SH | SOLE | 7 | 63,684 | 0 | 18,691 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 11,679,608 | 37,709 | SH | DFND | 8 | 16,743 | 588 | 20,378 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 490,612 | 1,584 | SH | SOLE | 8 | 1,208 | 0 | 376 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,524,801 | 4,923 | SH | DFND | 9 | 4,923 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,921,875 | 6,205 | SH | DFND | 3,135 | 0 | 3,070 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 5,094,130 | 16,447 | SH | SOLE | 14,716 | 0 | 1,731 | ||
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 863,669 | 5,920 | SH | DFND | 1 | 0 | 0 | 5,920 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 238,822 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,378,737 | 16,305 | SH | SOLE | 7 | 1,418 | 0 | 784 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 1,728,213 | 11,846 | SH | DFND | 8 | 9,186 | 0 | 2,660 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 65,213 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 314,977 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 41,927,753 | 240,646 | SH | DFND | 1 | 0 | 0 | 240,646 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 9,125,645 | 52,377 | SH | DFND | 2 | 52,377 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 18,121,488 | 104,009 | SH | DFND | 7 | 104,009 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 424,718,206 | 2,437,687 | SH | SOLE | 7 | 1,596,826 | 0 | 443,133 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 323,299,968 | 1,855,593 | SH | DFND | 8 | 1,519,723 | 14,527 | 321,343 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 4,354,531 | 24,993 | SH | SOLE | 8 | 17,608 | 0 | 7,385 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 14,572,075 | 83,637 | SH | DFND | 9 | 83,637 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 276,312,050 | 1,585,904 | SH | DFND | 96,347 | 27,967 | 61,721 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 155,341,552 | 891,589 | SH | SOLE | 337,104 | 0 | 554,485 | ||
PAYSIGN INC | EQUITY US CM | 70451A104 | 43,695 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
PAYSIGN INC | EQUITY US CM | 70451A104 | 205,852 | 21,200 | SH | SOLE | 7 | 800 | 0 | 0 | |
PAYSIGN INC | EQUITY US CM | 70451A104 | 103,897 | 10,700 | SH | DFND | 8 | 8,800 | 0 | 1,900 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 80,522 | 27,959 | SH | SOLE | 7 | 4,100 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 66,839 | 23,208 | SH | DFND | 8 | 22,208 | 0 | 1,000 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 7,998 | 2,777 | SH | SOLE | 8 | 2,777 | 0 | 0 | |
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 36,697 | 12,742 | SH | DFND | 9 | 12,742 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 617,009 | 45,169 | SH | DFND | 2 | 45,169 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,773,874 | 129,859 | SH | DFND | 7 | 0 | 0 | 129,859 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 4,172,105 | 305,425 | SH | SOLE | 7 | 81,555 | 0 | 81,971 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,258,086 | 92,100 | SH | DFND | 8 | 34,653 | 0 | 57,447 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 19,957 | 1,461 | SH | SOLE | 8 | 1,461 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 727,716 | 7,193 | SH | DFND | 1 | 0 | 0 | 7,193 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 272,754 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 471,149 | 4,657 | SH | DFND | 7 | 0 | 0 | 4,657 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,684,885 | 16,654 | SH | SOLE | 7 | 1,538 | 0 | 916 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,386,434 | 13,704 | SH | DFND | 8 | 10,693 | 0 | 3,011 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 53,519 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 580,716 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 982,783 | 17,012 | SH | DFND | 1 | 0 | 0 | 17,012 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 146,100 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 19,641,800 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 793,304 | 31,835 | SH | DFND | 2 | 31,835 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 45,926 | 1,843 | SH | DFND | 7 | 1,843 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 22,831,876 | 916,235 | SH | SOLE | 7 | 676,044 | 0 | 214,254 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 8,507,029 | 341,384 | SH | DFND | 8 | 160,676 | 7,694 | 173,014 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 418,493 | 16,794 | SH | SOLE | 8 | 12,971 | 0 | 3,823 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 4,101,706 | 164,600 | SH | DFND | 9 | 164,600 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,599,466 | 64,186 | SH | DFND | 30,393 | 0 | 33,793 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 19,322,825 | 775,418 | SH | SOLE | 754,727 | 0 | 20,691 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 868,924 | 28,452 | SH | DFND | 2 | 28,452 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 660,672 | 21,633 | SH | DFND | 7 | 0 | 0 | 21,633 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,756,691 | 57,521 | SH | SOLE | 7 | 5,343 | 0 | 2,546 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 1,337,866 | 43,807 | SH | DFND | 8 | 33,387 | 0 | 10,420 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 46,757 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 58,760 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 236,464 | 10,463 | SH | SOLE | 7 | 1,050 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 264,443 | 11,701 | SH | DFND | 8 | 9,600 | 0 | 2,101 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 19,097 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 546,585 | 31,180 | SH | DFND | 7 | 0 | 0 | 31,180 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 811,394 | 46,286 | SH | SOLE | 7 | 5,488 | 0 | 6,056 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 632,921 | 36,105 | SH | DFND | 8 | 28,666 | 0 | 7,439 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 8,449 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 391,614 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 397,005 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,115,793 | 26,700 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 907,930 | 21,726 | SH | DFND | 8 | 17,026 | 0 | 4,700 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 36,148 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 261,951 | 6,767 | SH | DFND | 1 | 0 | 0 | 6,767 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 286,919 | 7,412 | SH | DFND | 2 | 7,412 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 132,814 | 3,431 | SH | DFND | 7 | 0 | 0 | 3,431 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 577,476 | 14,918 | SH | SOLE | 7 | 2,400 | 0 | 828 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 494,481 | 12,774 | SH | DFND | 8 | 8,768 | 0 | 4,006 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 18,929 | 489 | SH | SOLE | 8 | 489 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 1,637,634 | 9,158 | SH | DFND | 1 | 2,467 | 0 | 6,691 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 359,965 | 2,013 | SH | SOLE | 1 | 2,013 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 279,317 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 579,734 | 3,242 | SH | DFND | 7 | 0 | 0 | 3,242 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,686,234 | 15,022 | SH | SOLE | 7 | 1,366 | 0 | 709 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,122,057 | 11,867 | SH | DFND | 8 | 9,339 | 0 | 2,528 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 59,726 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 546,653 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 240,868 | 11,319 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,138,233 | 98,378 | SH | DFND | 1 | 0 | 0 | 98,378 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 617,491 | 53,370 | SH | DFND | 2 | 53,370 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 9,811 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 7,977,469 | 689,496 | SH | SOLE | 7 | 368,012 | 0 | 165,934 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 6,279,895 | 542,774 | SH | DFND | 8 | 392,597 | 7,590 | 142,587 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 892,163 | 77,110 | SH | SOLE | 8 | 74,049 | 0 | 3,061 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 834,313 | 72,110 | SH | DFND | 9 | 72,110 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 545,410 | 47,140 | SH | DFND | 21,422 | 0 | 25,718 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 3,993,605 | 345,169 | SH | SOLE | 327,121 | 0 | 18,048 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 82,883,903 | 626,674 | SH | DFND | 1 | 198,319 | 0 | 428,355 | |
PEPSICO INC | EQUITY US CM | 713448108 | 5,416,179 | 40,951 | SH | SOLE | 1 | 31,492 | 0 | 9,459 | |
PEPSICO INC | EQUITY US CM | 713448108 | 25,540,464 | 193,108 | SH | DFND | 2 | 193,108 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 7,156,589 | 54,110 | SH | DFND | 7 | 54,110 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 333,939,175 | 2,524,869 | SH | SOLE | 7 | 1,397,149 | 0 | 633,033 | |
PEPSICO INC | EQUITY US CM | 713448108 | 219,965,574 | 1,663,130 | SH | DFND | 8 | 735,831 | 17,887 | 909,412 | |
PEPSICO INC | EQUITY US CM | 713448108 | 40,733,963 | 307,984 | SH | SOLE | 8 | 298,921 | 0 | 9,063 | |
PEPSICO INC | EQUITY US CM | 713448108 | 28,417,251 | 214,859 | SH | DFND | 9 | 214,859 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 16,824,002 | 127,204 | SH | DFND | 22,706 | 10,314 | 94,184 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 223,607,750 | 1,690,668 | SH | SOLE | 1,126,461 | 0 | 564,207 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 184,788 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 470,986 | 29,566 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 397,342 | 24,943 | SH | DFND | 8 | 18,552 | 0 | 6,391 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 11,406 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 1,131,030 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 138,648 | 3,875 | SH | DFND | 7 | 0 | 0 | 3,875 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 541,996 | 15,148 | SH | SOLE | 7 | 2,178 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 462,492 | 12,926 | SH | DFND | 8 | 10,673 | 0 | 2,253 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 8,981 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 6,550,031 | 224,778 | SH | DFND | 1 | 205,975 | 0 | 18,803 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 4,771,267 | 163,736 | SH | SOLE | 1 | 163,736 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 780,602 | 26,788 | SH | DFND | 2 | 26,788 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 411,836 | 14,133 | SH | DFND | 7 | 0 | 0 | 14,133 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,870,584 | 64,193 | SH | SOLE | 7 | 5,441 | 0 | 7,242 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,445,606 | 49,609 | SH | DFND | 8 | 39,687 | 0 | 9,922 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 38,611 | 1,325 | SH | SOLE | 8 | 1,325 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 208,468 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 1,486,140 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 2,294,816 | 23,395 | SH | DFND | 1 | 0 | 0 | 23,395 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 901,251 | 9,188 | SH | DFND | 2 | 9,188 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 25,405 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 16,556,905 | 168,793 | SH | SOLE | 7 | 92,045 | 0 | 37,068 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 7,271,608 | 74,132 | SH | DFND | 8 | 14,556 | 1,719 | 57,857 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 661,421 | 6,743 | SH | SOLE | 8 | 6,173 | 0 | 570 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 227,373 | 2,318 | SH | DFND | 9 | 2,318 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,750,416 | 17,845 | SH | DFND | 11,059 | 0 | 6,786 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 4,400,416 | 44,861 | SH | SOLE | 31,920 | 0 | 12,941 | ||
PERSPECTA INC | EQUITY US CM | 715347100 | 713,091 | 30,697 | SH | DFND | 2 | 30,697 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,381,256 | 59,460 | SH | SOLE | 7 | 7,457 | 0 | 0 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 1,262,783 | 54,360 | SH | DFND | 8 | 42,520 | 0 | 11,840 | |
PERSPECTA INC | EQUITY US CM | 715347100 | 40,745 | 1,754 | SH | SOLE | 8 | 1,754 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 383,629 | 10,764 | SH | SOLE | 7 | 1,072 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 227,419 | 6,381 | SH | DFND | 8 | 5,003 | 0 | 1,378 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 21,170 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 111,488 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
PETIQ INC | EQUITY US CM | 71639T106 | 261,300 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 237,365 | 6,813 | SH | DFND | 8 | 5,413 | 0 | 1,400 | |
PETIQ INC | EQUITY US CM | 71639T106 | 871 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 23,064,383 | 2,893,900 | SH | DFND | 1 | 2,893,900 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 10,545,904 | 1,323,200 | SH | DFND | 2 | 1,323,200 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,809,031 | 226,980 | SH | DFND | 7 | 36,980 | 0 | 190,000 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 3,678,155 | 461,500 | SH | SOLE | 7 | 461,500 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 42,917,892 | 5,384,930 | SH | DFND | 8 | 3,963,730 | 84,000 | 1,337,200 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 21,558,053 | 2,704,900 | SH | DFND | 0 | 1,247,200 | 1,457,700 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 23,340,073 | 2,928,491 | SH | SOLE | 0 | 0 | 2,928,491 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 23,023,680 | 2,784,000 | SH | DFND | 1 | 2,784,000 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 10,488,841 | 1,268,300 | SH | DFND | 2 | 1,268,300 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 1,800,470 | 217,711 | SH | DFND | 7 | 35,711 | 0 | 182,000 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 3,662,783 | 442,900 | SH | SOLE | 7 | 442,900 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 38,806,975 | 4,692,500 | SH | DFND | 8 | 3,798,000 | 80,400 | 814,100 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 21,396,144 | 2,587,200 | SH | DFND | 0 | 1,190,500 | 1,396,700 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 23,212,145 | 2,806,789 | SH | SOLE | 0 | 0 | 2,806,789 | ||
PFIZER | EQUITY US CM | 717081103 | 39,165,772 | 1,197,730 | SH | DFND | 1 | 1,915 | 0 | 1,195,815 | |
PFIZER | EQUITY US CM | 717081103 | 4,032,401 | 123,315 | SH | SOLE | 1 | 123,315 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 24,752,330 | 756,952 | SH | DFND | 2 | 756,952 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 1,474,149 | 45,081 | SH | DFND | 7 | 45,081 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 297,741,348 | 9,105,240 | SH | SOLE | 7 | 5,055,106 | 0 | 2,077,831 | |
PFIZER | EQUITY US CM | 717081103 | 155,057,874 | 4,741,831 | SH | DFND | 8 | 2,433,605 | 71,499 | 2,236,727 | |
PFIZER | EQUITY US CM | 717081103 | 11,459,093 | 350,431 | SH | SOLE | 8 | 314,189 | 0 | 36,242 | |
PFIZER | EQUITY US CM | 717081103 | 27,403,254 | 838,020 | SH | DFND | 9 | 838,020 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 12,087,947 | 369,662 | SH | DFND | 51,166 | 0 | 318,496 | ||
PFIZER | EQUITY US CM | 717081103 | 172,380,273 | 5,271,568 | SH | SOLE | 2,289,126 | 0 | 2,982,442 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 29,790 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 231,176 | 8,800 | SH | SOLE | 7 | 500 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 37,581,025 | 536,412 | SH | DFND | 1 | 140,068 | 0 | 396,344 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 3,906,966 | 55,766 | SH | SOLE | 1 | 55,766 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 11,268,661 | 160,843 | SH | DFND | 2 | 160,843 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 165,485,013 | 2,362,047 | SH | SOLE | 7 | 1,394,905 | 0 | 410,927 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 59,404,995 | 847,916 | SH | DFND | 8 | 620,227 | 20,035 | 207,654 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,950,507 | 42,114 | SH | SOLE | 8 | 31,843 | 0 | 10,271 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 11,590,446 | 165,436 | SH | DFND | 9 | 165,436 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 3,540,132 | 50,530 | SH | DFND | 32,676 | 0 | 17,854 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 45,431,388 | 648,464 | SH | SOLE | 589,281 | 0 | 59,183 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,367,033 | 88,554 | SH | DFND | 1 | 0 | 0 | 88,554 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,813,088 | 39,125 | SH | DFND | 2 | 39,125 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 87,287 | 1,214 | SH | DFND | 7 | 1,214 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 51,614,997 | 717,872 | SH | SOLE | 7 | 382,857 | 0 | 183,074 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 37,164,823 | 516,896 | SH | DFND | 8 | 173,754 | 5,772 | 337,370 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,248,053 | 72,991 | SH | SOLE | 8 | 70,212 | 0 | 2,779 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,555,326 | 35,540 | SH | DFND | 9 | 35,540 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 4,684,357 | 65,151 | SH | DFND | 26,843 | 0 | 38,308 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 26,646,644 | 370,607 | SH | SOLE | 354,742 | 0 | 15,865 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 158,558 | 14,246 | SH | DFND | 7 | 0 | 0 | 14,246 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 304,339 | 27,344 | SH | SOLE | 7 | 3,400 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 276,948 | 24,883 | SH | DFND | 8 | 20,475 | 0 | 4,408 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 8,859 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,194,286 | 68,167 | SH | DFND | 2 | 68,167 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 10,338,656 | 590,106 | SH | SOLE | 7 | 122,799 | 0 | 253,583 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,399,154 | 136,938 | SH | DFND | 8 | 49,092 | 0 | 87,846 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 38,632 | 2,205 | SH | SOLE | 8 | 2,205 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 79,184 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 229,068 | 8,100 | SH | SOLE | 7 | 800 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 223,412 | 7,900 | SH | DFND | 8 | 6,600 | 0 | 1,300 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 10,605 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 703,068 | 42,328 | SH | DFND | 2 | 42,328 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,713,072 | 103,135 | SH | DFND | 7 | 0 | 0 | 103,135 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 7,606,500 | 457,947 | SH | SOLE | 7 | 75,511 | 0 | 234,304 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,431,549 | 86,186 | SH | DFND | 8 | 34,268 | 0 | 51,918 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 12,524 | 754 | SH | SOLE | 8 | 754 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 207,815 | 12,304 | SH | DFND | 1 | 4,454 | 0 | 7,850 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 219,570 | 13,000 | SH | DFND | 7 | 0 | 0 | 13,000 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 437,451 | 25,900 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 332,378 | 19,679 | SH | DFND | 8 | 13,979 | 0 | 5,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 17,126 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 206,294 | 12,214 | SH | DFND | 12,214 | 0 | 0 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,768,304 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,550,957 | 18,068 | SH | DFND | 7 | 0 | 0 | 18,068 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 55,694,452 | 648,817 | SH | SOLE | 7 | 208,239 | 0 | 415,778 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 6,875,784 | 80,100 | SH | DFND | 8 | 6,300 | 0 | 73,800 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,485,104 | 40,600 | SH | SOLE | 8 | 40,600 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,476,448 | 17,200 | SH | DFND | 5,000 | 0 | 12,200 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 13,322,368 | 155,200 | SH | SOLE | 143,300 | 0 | 11,900 | ||
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 282,392 | 8,800 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 336,945 | 10,500 | SH | DFND | 8 | 8,700 | 0 | 1,800 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 614,944 | 14,645 | SH | DFND | 1 | 0 | 0 | 14,645 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 607,427 | 14,466 | SH | DFND | 2 | 14,466 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,409,268 | 33,562 | SH | SOLE | 7 | 3,096 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,148,553 | 27,353 | SH | DFND | 8 | 21,422 | 0 | 5,931 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 30,443 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 211,966 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,553,528 | 21,197 | SH | DFND | 1 | 0 | 0 | 21,197 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,013,088 | 13,823 | SH | DFND | 2 | 13,823 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 330,098 | 4,504 | SH | DFND | 7 | 4,504 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 12,779,431 | 174,368 | SH | SOLE | 7 | 99,476 | 0 | 36,386 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 18,829,154 | 256,913 | SH | DFND | 8 | 86,061 | 1,413 | 169,439 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 187,989 | 2,565 | SH | SOLE | 8 | 2,565 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,467,559 | 20,024 | SH | DFND | 9 | 20,024 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,779,701 | 24,283 | SH | DFND | 17,538 | 0 | 6,745 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,922,993 | 53,527 | SH | SOLE | 49,336 | 0 | 4,191 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,652,020 | 74,516 | SH | DFND | 1 | 0 | 0 | 74,516 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 23,079 | 1,041 | SH | DFND | 7 | 1,041 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 11,627,965 | 524,491 | SH | SOLE | 7 | 289,518 | 0 | 111,778 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,164,191 | 97,618 | SH | DFND | 8 | 9,600 | 4,400 | 83,618 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 126,369 | 5,700 | SH | SOLE | 8 | 2,800 | 0 | 2,900 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 509,910 | 23,000 | SH | DFND | 1,200 | 0 | 21,800 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,184,920 | 98,553 | SH | SOLE | 84,963 | 0 | 13,590 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,196,451 | 32,717 | SH | DFND | 1 | 0 | 0 | 32,717 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 1,496,764 | 15,320 | SH | DFND | 2 | 15,320 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 54,614 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 24,640,526 | 252,206 | SH | SOLE | 7 | 139,121 | 0 | 56,349 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 17,382,491 | 177,917 | SH | DFND | 8 | 56,911 | 2,222 | 118,784 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,675,417 | 27,384 | SH | SOLE | 8 | 26,337 | 0 | 1,047 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 209,176 | 2,141 | SH | DFND | 9 | 2,141 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,079,642 | 21,286 | SH | DFND | 10,504 | 0 | 10,782 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 13,512,301 | 138,304 | SH | SOLE | 133,008 | 0 | 5,296 | ||
PIPER SANDLER COS | EQUITY US CM | 724078100 | 248,413 | 4,199 | SH | SOLE | 7 | 500 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 245,041 | 4,142 | SH | DFND | 8 | 3,073 | 0 | 1,069 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 22,717 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 74,552 | 28,674 | SH | DFND | 7 | 0 | 0 | 28,674 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 336,775 | 129,529 | SH | SOLE | 7 | 31,900 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 164,091 | 63,112 | SH | DFND | 8 | 49,762 | 0 | 13,350 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 153,738 | 59,130 | SH | DFND | 9 | 59,130 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,412,350 | 158,691 | SH | DFND | 7 | 119,394 | 0 | 39,297 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 758,129 | 85,183 | SH | SOLE | 7 | 8,852 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 738,344 | 82,960 | SH | DFND | 8 | 69,971 | 0 | 12,989 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 16,874 | 1,896 | SH | SOLE | 8 | 1,896 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 5,853,182 | 96,635 | SH | DFND | 1 | 74,414 | 0 | 22,221 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,561,698 | 58,803 | SH | SOLE | 1 | 58,803 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 801,220 | 13,228 | SH | DFND | 2 | 13,228 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 653,308 | 10,786 | SH | DFND | 7 | 0 | 0 | 10,786 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,354,901 | 38,879 | SH | SOLE | 7 | 3,548 | 0 | 1,180 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,577,788 | 26,049 | SH | DFND | 8 | 20,069 | 0 | 5,980 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 58,450 | 965 | SH | SOLE | 8 | 965 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 72,358 | 4,929 | SH | DFND | 7 | 0 | 0 | 4,929 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 283,500 | 19,312 | SH | SOLE | 7 | 3,271 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 190,884 | 13,003 | SH | DFND | 8 | 10,740 | 0 | 2,263 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 1,615 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 406,284 | 5,758 | SH | DFND | 2 | 5,758 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 966,108 | 13,692 | SH | SOLE | 7 | 1,067 | 0 | 628 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 645,271 | 9,145 | SH | DFND | 8 | 6,790 | 0 | 2,355 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 27,236 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,032,112 | 125,714 | SH | SOLE | 7 | 14,284 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 856,394 | 104,311 | SH | DFND | 8 | 81,160 | 0 | 23,151 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 41,764 | 5,087 | SH | SOLE | 8 | 5,087 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 254,812 | 14,117 | SH | DFND | 1 | 0 | 0 | 14,117 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 303,005 | 16,787 | SH | DFND | 2 | 16,787 | 0 | 0 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 303,240 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 789,417 | 43,735 | SH | SOLE | 7 | 4,300 | 0 | 1,935 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 648,988 | 35,955 | SH | DFND | 8 | 28,155 | 0 | 7,800 | |
PLURALSIGHT INC A | EQUITY US CM | 72941B106 | 24,656 | 1,366 | SH | SOLE | 8 | 1,366 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 988,434 | 10,680 | SH | DFND | 1 | 0 | 0 | 10,680 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,056,643 | 11,417 | SH | DFND | 2 | 11,417 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 661,640 | 7,149 | SH | DFND | 7 | 0 | 0 | 7,149 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,331,706 | 25,194 | SH | SOLE | 7 | 2,590 | 0 | 252 | |
POLARIS INC | EQUITY US CM | 731068102 | 3,097,833 | 33,472 | SH | DFND | 8 | 28,617 | 0 | 4,855 | |
POLARIS INC | EQUITY US CM | 731068102 | 62,656 | 677 | SH | SOLE | 8 | 677 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,009,628 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
POLYONE CORP | EQUITY US CM | 73179P106 | 472,271 | 18,005 | SH | DFND | 2 | 18,005 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,031,836 | 39,338 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 778,218 | 29,669 | SH | DFND | 8 | 22,808 | 0 | 6,861 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 28,197 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 9,099,489 | 33,470 | SH | DFND | 1 | 23,582 | 0 | 9,888 | |
POOL CORP | EQUITY US CM | 73278L105 | 5,091,038 | 18,726 | SH | SOLE | 1 | 18,726 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 738,943 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,192,422 | 4,386 | SH | DFND | 7 | 0 | 0 | 4,386 | |
POOL CORP | EQUITY US CM | 73278L105 | 5,126,109 | 18,855 | SH | SOLE | 7 | 1,740 | 0 | 1,770 | |
POOL CORP | EQUITY US CM | 73278L105 | 3,818,958 | 14,047 | SH | DFND | 8 | 10,986 | 0 | 3,061 | |
POOL CORP | EQUITY US CM | 73278L105 | 134,304 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 2,573,250 | 9,465 | SH | DFND | 9,465 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 735,037 | 19,775 | SH | DFND | 1 | 0 | 0 | 19,775 | |
POPULAR INC | EQUITY US CM | 733174700 | 618,695 | 16,645 | SH | DFND | 2 | 16,645 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 475,479 | 12,792 | SH | DFND | 7 | 0 | 0 | 12,792 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,804,381 | 48,544 | SH | SOLE | 7 | 6,974 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,262,033 | 33,953 | SH | DFND | 8 | 25,413 | 0 | 8,540 | |
POPULAR INC | EQUITY US CM | 733174700 | 38,880 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 255,841 | 6,883 | SH | DFND | 6,883 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 839,837 | 20,087 | SH | DFND | 2 | 20,087 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,780,563 | 42,587 | SH | SOLE | 7 | 5,076 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,398,419 | 33,447 | SH | DFND | 8 | 26,199 | 0 | 7,248 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 43,399 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 422,281 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 346,775 | 19,276 | SH | DFND | 7 | 0 | 0 | 19,276 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 595,092 | 33,079 | SH | SOLE | 7 | 3,533 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 458,511 | 25,487 | SH | DFND | 8 | 19,779 | 0 | 5,708 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 20,005 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,051,966 | 12,006 | SH | DFND | 1 | 0 | 0 | 12,006 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 595,991 | 6,802 | SH | DFND | 2 | 6,802 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 723,040 | 8,252 | SH | DFND | 7 | 0 | 0 | 8,252 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,746,799 | 31,349 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,026,388 | 23,127 | SH | DFND | 8 | 18,037 | 0 | 5,090 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 71,235 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,039,348 | 11,862 | SH | DFND | 11,862 | 0 | 0 | ||
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 872,674 | 22,947 | SH | DFND | 2 | 22,947 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 354,249 | 9,315 | SH | DFND | 7 | 0 | 0 | 9,315 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,052,861 | 27,685 | SH | SOLE | 7 | 2,601 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 917,055 | 24,114 | SH | DFND | 8 | 18,975 | 0 | 5,139 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 38,410 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 586,752 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,545,495 | 13,083 | SH | SOLE | 7 | 1,129 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,209,533 | 10,239 | SH | DFND | 8 | 7,977 | 0 | 2,262 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 44,535 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 26,665 | 2,014 | SH | DFND | 7 | 0 | 0 | 2,014 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 181,679 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 165,526 | 12,502 | SH | DFND | 8 | 9,955 | 0 | 2,547 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 583 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 79,391 | 15,910 | SH | DFND | 7 | 0 | 0 | 15,910 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 184,849 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 173,662 | 34,802 | SH | DFND | 8 | 30,402 | 0 | 4,400 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 1,372 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 26,656 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 103,292 | 12,400 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 89,131 | 10,700 | SH | DFND | 8 | 8,200 | 0 | 2,500 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 28,403 | 37,558 | SH | DFND | 9 | 37,558 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 268,455 | 6,265 | SH | SOLE | 7 | 400 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 272,997 | 6,371 | SH | DFND | 8 | 5,471 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 15,255 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 66,264 | 8,719 | SH | DFND | 7 | 0 | 0 | 8,719 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 142,698 | 18,776 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
PREFERRED APARTMENT COMMUN A | REST INV TS | 74039L103 | 110,496 | 14,539 | SH | DFND | 8 | 9,439 | 0 | 5,100 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 383,045 | 11,174 | SH | DFND | 1 | 0 | 0 | 11,174 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 457,535 | 13,347 | SH | DFND | 2 | 13,347 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 356,786 | 10,408 | SH | DFND | 7 | 0 | 0 | 10,408 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,065,353 | 31,078 | SH | SOLE | 7 | 2,808 | 0 | 966 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 908,558 | 26,504 | SH | DFND | 8 | 21,195 | 0 | 5,309 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 23,036 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 633,597 | 18,483 | SH | DFND | 18,483 | 0 | 0 | ||
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 15,302 | 866 | SH | DFND | 7 | 0 | 0 | 866 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 222,872 | 12,613 | SH | SOLE | 7 | 3,591 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 285,689 | 16,168 | SH | DFND | 8 | 13,253 | 0 | 2,915 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 12,934 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 417,104 | 11,105 | SH | DFND | 2 | 11,105 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 937,122 | 24,950 | SH | SOLE | 7 | 2,493 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 576,509 | 15,349 | SH | DFND | 8 | 11,701 | 0 | 3,648 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 12,846 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 298,121 | 35,743 | SH | DFND | 7 | 0 | 0 | 35,743 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 704,745 | 84,495 | SH | SOLE | 7 | 7,295 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 514,778 | 61,719 | SH | DFND | 8 | 47,719 | 0 | 14,000 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 2,761,806 | 331,125 | SH | SOLE | 331,125 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 11,704,836 | 94,776 | SH | DFND | 1 | 47,308 | 0 | 47,468 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 4,196,901 | 33,983 | SH | SOLE | 1 | 33,983 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,491,860 | 20,177 | SH | DFND | 2 | 20,177 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 86,450 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 136,706,597 | 1,106,936 | SH | SOLE | 7 | 923,205 | 0 | 102,851 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 67,613,533 | 547,478 | SH | DFND | 8 | 239,526 | 3,366 | 304,586 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 6,662,332 | 53,946 | SH | SOLE | 8 | 52,213 | 0 | 1,733 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,503,963 | 20,275 | SH | DFND | 9 | 20,275 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 8,532,369 | 69,088 | SH | DFND | 49,137 | 5,969 | 13,982 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 25,389,007 | 205,579 | SH | SOLE | 190,848 | 0 | 14,731 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 298,754 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 100,148 | 1,660 | SH | DFND | 7 | 0 | 0 | 1,660 | |
PRICESMART INC | EQUITY US CM | 741511109 | 598,775 | 9,925 | SH | SOLE | 7 | 715 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 497,481 | 8,246 | SH | DFND | 8 | 6,267 | 0 | 1,979 | |
PRICESMART INC | EQUITY US CM | 741511109 | 13,816 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 109,792 | 6,182 | SH | DFND | 7 | 0 | 0 | 6,182 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 277,056 | 15,600 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 246,331 | 13,870 | SH | DFND | 8 | 9,170 | 0 | 4,700 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,009,290 | 8,656 | SH | DFND | 1 | 0 | 0 | 8,656 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 952,972 | 8,173 | SH | DFND | 2 | 8,173 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 550,002 | 4,717 | SH | DFND | 7 | 0 | 0 | 4,717 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 18,187,385 | 155,981 | SH | SOLE | 7 | 137,624 | 0 | 666 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,745,735 | 14,972 | SH | DFND | 8 | 11,773 | 0 | 3,199 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 53,053 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 8,088,309 | 69,368 | SH | DFND | 69,368 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,279,798 | 54,882 | SH | DFND | 1 | 0 | 0 | 54,882 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,284,832 | 30,930 | SH | DFND | 2 | 30,930 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 31,238 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 17,570,755 | 422,984 | SH | SOLE | 7 | 229,548 | 0 | 98,476 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 10,875,255 | 261,802 | SH | DFND | 8 | 109,557 | 3,680 | 148,565 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 2,409,445 | 58,003 | SH | SOLE | 8 | 56,264 | 0 | 1,739 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 647,526 | 15,588 | SH | DFND | 9 | 15,588 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,156,017 | 27,829 | SH | DFND | 11,798 | 0 | 16,031 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 9,899,481 | 238,312 | SH | SOLE | 224,487 | 0 | 13,825 | ||
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 205,618 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 149,475 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 568,005 | 9,500 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 479,336 | 8,017 | SH | DFND | 8 | 6,217 | 0 | 1,800 | |
PRINCIPIA BIOPHARMA INC | EQUITY US CM | 74257L108 | 21,584 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 85,431 | 5,904 | SH | DFND | 7 | 0 | 0 | 5,904 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 315,417 | 21,798 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 254,947 | 17,619 | SH | DFND | 8 | 13,885 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 8,725 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 77,558,483 | 648,645 | SH | DFND | 1 | 27,901 | 0 | 620,744 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 5,771,285 | 48,267 | SH | SOLE | 1 | 35,185 | 0 | 13,082 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 38,898,034 | 325,316 | SH | DFND | 2 | 325,316 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 11,245,439 | 94,049 | SH | DFND | 7 | 94,049 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 535,314,411 | 4,476,996 | SH | SOLE | 7 | 2,529,037 | 0 | 1,065,746 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 403,971,430 | 3,378,535 | SH | DFND | 8 | 1,842,874 | 32,109 | 1,503,552 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 64,137,467 | 536,401 | SH | SOLE | 8 | 520,004 | 0 | 16,397 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 38,381,611 | 320,997 | SH | DFND | 9 | 320,997 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 220,515,893 | 1,844,241 | SH | DFND | 72,554 | 22,555 | 151,346 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 279,765,821 | 2,339,766 | SH | SOLE | 1,990,710 | 0 | 349,056 | ||
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 364,870 | 9,416 | SH | DFND | 2 | 9,416 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 146,553 | 3,782 | SH | DFND | 7 | 0 | 0 | 3,782 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 706,296 | 18,227 | SH | SOLE | 7 | 2,460 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 683,977 | 17,651 | SH | DFND | 8 | 13,946 | 0 | 3,705 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 11,160 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 57,659,492 | 719,754 | SH | DFND | 1 | 554,477 | 0 | 165,277 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,628,969 | 107,714 | SH | DFND | 2 | 107,714 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,899,901 | 111,096 | SH | DFND | 7 | 111,096 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 110,697,200 | 1,381,815 | SH | SOLE | 7 | 896,468 | 0 | 271,578 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 153,687,109 | 1,918,451 | SH | DFND | 8 | 1,552,130 | 7,674 | 358,647 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,788,937 | 22,331 | SH | SOLE | 8 | 18,598 | 0 | 3,733 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,017,876 | 87,603 | SH | DFND | 9 | 87,603 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 19,777,556 | 246,880 | SH | DFND | 180,066 | 28,421 | 38,393 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 36,511,574 | 455,768 | SH | SOLE | 436,002 | 0 | 19,766 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 66,926,290 | 717,093 | SH | DFND | 1 | 525,000 | 0 | 192,093 | |
PROLOGIS INC | REST INV TS | 74340W103 | 14,117,002 | 151,259 | SH | DFND | 2 | 151,259 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 42,493,989 | 455,309 | SH | DFND | 7 | 2,374 | 0 | 452,935 | |
PROLOGIS INC | REST INV TS | 74340W103 | 265,854,052 | 2,848,538 | SH | SOLE | 7 | 1,125,904 | 0 | 905,605 | |
PROLOGIS INC | REST INV TS | 74340W103 | 97,295,031 | 1,042,484 | SH | DFND | 8 | 307,162 | 9,625 | 725,697 | |
PROLOGIS INC | REST INV TS | 74340W103 | 14,919,454 | 159,857 | SH | SOLE | 8 | 155,299 | 0 | 4,558 | |
PROLOGIS INC | REST INV TS | 74340W103 | 5,229,467 | 56,032 | SH | DFND | 9 | 56,032 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,209,151 | 66,529 | SH | DFND | 16,419 | 0 | 50,110 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 60,954,943 | 653,112 | SH | SOLE | 600,148 | 0 | 52,964 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,186,650 | 10,679 | SH | DFND | 1 | 0 | 0 | 10,679 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 405,588 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 788,841 | 7,099 | SH | DFND | 7 | 7,099 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,988,350 | 26,893 | SH | SOLE | 7 | 2,324 | 0 | 1,226 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 2,147,727 | 19,328 | SH | DFND | 8 | 14,991 | 0 | 4,337 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 60,449 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 513,930 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,965,379 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 206,600 | 4,650 | SH | DFND | 7 | 0 | 0 | 4,650 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 849,057 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 650,322 | 14,637 | SH | DFND | 8 | 11,585 | 0 | 3,052 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 19,594 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 184,639 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 168,561 | 32,794 | SH | DFND | 8 | 27,084 | 0 | 5,710 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 7,525 | 1,464 | SH | SOLE | 8 | 1,464 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 3,462,081 | 3,600,000 | PRN | SOLE | 7 | 757,000 | 0 | 2,843,000 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 977,335 | 16,459 | SH | DFND | 1 | 0 | 0 | 16,459 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,141,699 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 814,397 | 13,715 | SH | DFND | 7 | 0 | 0 | 13,715 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,505,599 | 42,196 | SH | SOLE | 7 | 4,071 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,028,896 | 34,168 | SH | DFND | 8 | 26,777 | 0 | 7,391 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 57,420 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 251,296 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
PROTO LABS INC | EQUITY US CM | 743713109 | 498,467 | 4,432 | SH | DFND | 2 | 4,432 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 323,914 | 2,880 | SH | DFND | 7 | 0 | 0 | 2,880 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 1,173,400 | 10,433 | SH | SOLE | 7 | 999 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 1,052,045 | 9,354 | SH | DFND | 8 | 7,442 | 0 | 1,912 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 30,592 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 234,226 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 150,977 | 10,700 | SH | DFND | 8 | 8,000 | 0 | 2,700 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 39,692 | 503 | SH | DFND | 7 | 0 | 0 | 503 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 401,810 | 5,092 | SH | SOLE | 7 | 392 | 0 | 0 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 308,064 | 3,904 | SH | DFND | 8 | 2,676 | 0 | 1,228 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 23,910 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 60,415 | 4,181 | SH | DFND | 7 | 0 | 0 | 4,181 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 374,009 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 210,696 | 14,581 | SH | DFND | 8 | 10,893 | 0 | 3,688 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 18,395 | 1,273 | SH | SOLE | 8 | 1,273 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 8,257,492 | 135,591 | SH | DFND | 1 | 55,886 | 0 | 79,705 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,836,844 | 46,582 | SH | DFND | 2 | 46,582 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 73,872 | 1,213 | SH | DFND | 7 | 1,213 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 47,011,755 | 771,950 | SH | SOLE | 7 | 439,961 | 0 | 157,812 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 31,037,990 | 509,655 | SH | DFND | 8 | 188,932 | 5,771 | 314,952 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 5,478,869 | 89,965 | SH | SOLE | 8 | 87,353 | 0 | 2,612 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,236,348 | 53,142 | SH | DFND | 9 | 53,142 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,219,805 | 36,450 | SH | DFND | 8,756 | 0 | 27,694 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 21,198,803 | 348,092 | SH | SOLE | 324,830 | 0 | 23,262 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 5,231,263 | 106,413 | SH | DFND | 1 | 0 | 0 | 106,413 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,915,434 | 59,305 | SH | DFND | 2 | 59,305 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 76,493 | 1,556 | SH | DFND | 7 | 1,556 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 40,040,280 | 814,489 | SH | SOLE | 7 | 442,967 | 0 | 195,755 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 36,243,308 | 737,252 | SH | DFND | 8 | 177,124 | 6,209 | 553,919 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,601,829 | 32,584 | SH | SOLE | 8 | 29,294 | 0 | 3,290 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,383,018 | 28,133 | SH | DFND | 9 | 28,133 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,803,165 | 77,363 | SH | DFND | 45,786 | 0 | 31,577 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 15,153,964 | 308,258 | SH | SOLE | 221,923 | 0 | 86,335 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 5,623,145 | 29,304 | SH | DFND | 1 | 0 | 0 | 29,304 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 15,339,687 | 79,940 | SH | DFND | 2 | 79,940 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 19,111,477 | 99,596 | SH | DFND | 7 | 9,547 | 0 | 90,049 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 120,440,910 | 627,656 | SH | SOLE | 7 | 304,321 | 0 | 159,123 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 54,066,926 | 281,760 | SH | DFND | 8 | 177,741 | 2,283 | 101,736 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 654,921 | 3,413 | SH | SOLE | 8 | 2,410 | 0 | 1,003 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 6,412,196 | 33,416 | SH | DFND | 9 | 33,416 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,667,594 | 19,113 | SH | DFND | 9,504 | 0 | 9,609 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 29,875,738 | 155,692 | SH | SOLE | 146,376 | 0 | 9,316 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,697,938 | 108,667 | SH | DFND | 1 | 10,172 | 0 | 98,495 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 988,946 | 29,061 | SH | DFND | 2 | 29,061 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 23,311 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 16,894,976 | 496,473 | SH | SOLE | 7 | 260,592 | 0 | 137,905 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 16,068,728 | 472,193 | SH | DFND | 8 | 408,922 | 3,491 | 59,780 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 598,621 | 17,591 | SH | SOLE | 8 | 15,281 | 0 | 2,310 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,265,031 | 37,174 | SH | DFND | 9 | 37,174 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,976,502 | 87,467 | SH | DFND | 55,498 | 0 | 31,969 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,829,702 | 112,539 | SH | SOLE | 87,335 | 0 | 25,204 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 62,674 | 6,009 | SH | DFND | 7 | 0 | 0 | 6,009 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 130,198 | 12,483 | SH | SOLE | 7 | 1,148 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 111,205 | 10,662 | SH | DFND | 8 | 8,413 | 0 | 2,249 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 990,392 | 57,149 | SH | DFND | 1 | 0 | 0 | 57,149 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 669,666 | 38,642 | SH | DFND | 2 | 38,642 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 741,793 | 42,804 | SH | DFND | 7 | 0 | 0 | 42,804 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,838,401 | 106,082 | SH | SOLE | 7 | 10,529 | 0 | 3,707 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,365,968 | 78,821 | SH | DFND | 8 | 61,080 | 0 | 17,741 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 50,690 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 192,006 | 6,158 | SH | DFND | 8 | 5,730 | 0 | 428 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 16,027 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 425,510 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 368,515 | 1,985 | SH | DFND | 7 | 0 | 0 | 1,985 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,210,438 | 6,520 | SH | SOLE | 7 | 497 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 866,615 | 4,668 | SH | DFND | 8 | 3,644 | 0 | 1,024 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 30,261 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 9,226,845 | 143,967 | SH | DFND | 1 | 132,095 | 0 | 11,872 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 6,735,346 | 105,092 | SH | SOLE | 1 | 105,092 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 1,152,659 | 17,985 | SH | DFND | 2 | 17,985 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 4,013,700 | 62,626 | SH | DFND | 7 | 0 | 0 | 62,626 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 11,452,306 | 178,691 | SH | SOLE | 7 | 36,218 | 0 | 75,493 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 2,595,260 | 40,494 | SH | DFND | 8 | 16,056 | 0 | 24,438 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 48,068 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 29,535,274 | 267,215 | SH | DFND | 1 | 168,835 | 0 | 98,380 | |
QORVO INC | EQUITY US CM | 74736K101 | 457,263 | 4,137 | SH | SOLE | 1 | 0 | 0 | 4,137 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,427,716 | 12,917 | SH | DFND | 2 | 12,917 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 2,307,314 | 20,875 | SH | DFND | 7 | 20,875 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 32,240,386 | 291,689 | SH | SOLE | 7 | 186,203 | 0 | 64,020 | |
QORVO INC | EQUITY US CM | 74736K101 | 34,519,955 | 312,313 | SH | DFND | 8 | 127,699 | 1,229 | 183,385 | |
QORVO INC | EQUITY US CM | 74736K101 | 353,144 | 3,195 | SH | SOLE | 8 | 2,418 | 0 | 777 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,036,219 | 9,375 | SH | DFND | 9 | 9,375 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 5,101,290 | 46,153 | SH | DFND | 29,608 | 10,316 | 6,229 | ||
QORVO INC | EQUITY US CM | 74736K101 | 7,479,565 | 67,670 | SH | SOLE | 36,392 | 0 | 31,278 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 699,617 | 8,155 | SH | DFND | 2 | 8,155 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 457,261 | 5,330 | SH | DFND | 7 | 0 | 0 | 5,330 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,511,105 | 17,614 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,287,707 | 15,010 | SH | DFND | 8 | 11,712 | 0 | 3,298 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 50,359 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 23,266,759 | 255,090 | SH | DFND | 1 | 1,661 | 0 | 253,429 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 4,208,156 | 46,137 | SH | SOLE | 1 | 46,137 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 7,567,329 | 82,966 | SH | DFND | 2 | 82,966 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 314,675 | 3,450 | SH | DFND | 7 | 3,450 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 218,116,493 | 2,391,366 | SH | SOLE | 7 | 1,491,932 | 0 | 485,402 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 104,944,676 | 1,150,583 | SH | DFND | 8 | 447,813 | 14,766 | 688,004 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 6,311,185 | 69,194 | SH | SOLE | 8 | 61,422 | 0 | 7,772 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 10,750,649 | 117,867 | SH | DFND | 9 | 117,867 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 8,831,225 | 96,823 | SH | DFND | 20,916 | 0 | 75,907 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 60,241,743 | 660,473 | SH | SOLE | 328,736 | 0 | 331,737 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 575,751 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 420,241 | 4,040 | SH | DFND | 7 | 0 | 0 | 4,040 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,363,390 | 13,107 | SH | SOLE | 7 | 1,353 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 2,708,057 | 26,034 | SH | DFND | 8 | 23,530 | 0 | 2,504 | |
QUALYS INC | EQUITY US CM | 74758T303 | 42,024 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 29,689 | 2,139 | SH | DFND | 7 | 0 | 0 | 2,139 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 191,516 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 281,708 | 20,296 | SH | DFND | 8 | 15,996 | 0 | 4,300 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 10,271 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,295,728 | 33,029 | SH | DFND | 1 | 0 | 0 | 33,029 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,204,636 | 30,707 | SH | DFND | 2 | 30,707 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 953,760 | 24,312 | SH | DFND | 7 | 0 | 0 | 24,312 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,625,076 | 66,915 | SH | SOLE | 7 | 7,668 | 0 | 4,188 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,558,267 | 65,212 | SH | DFND | 8 | 52,644 | 0 | 12,568 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 57,354 | 1,462 | SH | SOLE | 8 | 1,462 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 356,836 | 9,096 | SH | DFND | 9 | 9,096 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,146,340 | 29,221 | SH | DFND | 29,221 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 101,292 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 62,997 | 2,300 | SH | DFND | 7 | 0 | 0 | 2,300 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 156,123 | 5,700 | SH | SOLE | 7 | 700 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 209,534 | 7,650 | SH | DFND | 8 | 6,550 | 0 | 1,100 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 8,436 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,975,724 | 26,112 | SH | DFND | 1 | 0 | 0 | 26,112 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,622,220 | 23,010 | SH | DFND | 2 | 23,010 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 423,020 | 3,712 | SH | DFND | 7 | 3,712 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 25,405,445 | 222,933 | SH | SOLE | 7 | 118,729 | 0 | 56,309 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 21,213,654 | 186,150 | SH | DFND | 8 | 57,654 | 1,733 | 126,763 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,322,617 | 29,156 | SH | SOLE | 8 | 28,339 | 0 | 817 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 2,880,453 | 25,276 | SH | DFND | 9 | 25,276 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 5,196,006 | 45,595 | SH | DFND | 34,905 | 0 | 10,690 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 12,931,611 | 113,475 | SH | SOLE | 108,248 | 0 | 5,227 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,489,437 | 6,657 | SH | DFND | 1 | 0 | 0 | 6,657 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,433,950 | 6,409 | SH | DFND | 2 | 6,409 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,089,166 | 4,868 | SH | DFND | 7 | 0 | 0 | 4,868 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 3,801,118 | 16,989 | SH | SOLE | 7 | 1,580 | 0 | 814 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,837,918 | 12,684 | SH | DFND | 8 | 9,820 | 0 | 2,864 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 92,628 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 849,093 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 69,810 | 6,674 | SH | DFND | 7 | 0 | 0 | 6,674 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 371,612 | 35,527 | SH | SOLE | 7 | 2,692 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 181,826 | 17,383 | SH | DFND | 8 | 13,177 | 0 | 4,206 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 1,820 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 72,797 | 9,945 | SH | DFND | 7 | 0 | 0 | 9,945 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 303,092 | 41,406 | SH | SOLE | 7 | 5,873 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 260,050 | 35,526 | SH | DFND | 8 | 27,826 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 6,083 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 752,647 | 79,226 | SH | DFND | 1 | 0 | 0 | 79,226 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 820,629 | 86,382 | SH | DFND | 2 | 86,382 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,723,529 | 181,424 | SH | SOLE | 7 | 28,466 | 0 | 11,755 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,052,912 | 216,096 | SH | DFND | 8 | 180,951 | 0 | 35,145 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 42,313 | 4,454 | SH | SOLE | 8 | 4,454 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 742,644 | 78,173 | SH | DFND | 9 | 78,173 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 178,458 | 18,785 | SH | DFND | 18,785 | 0 | 0 | ||
R1 RCM INC | EQUITY US CM | 749397105 | 170,930 | 15,330 | SH | DFND | 7 | 0 | 0 | 15,330 | |
R1 RCM INC | EQUITY US CM | 749397105 | 467,396 | 41,919 | SH | SOLE | 7 | 5,103 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 432,731 | 38,810 | SH | DFND | 8 | 32,049 | 0 | 6,761 | |
R1 RCM INC | EQUITY US CM | 749397105 | 9,701 | 870 | SH | SOLE | 8 | 870 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 535,949 | 6,528 | SH | DFND | 2 | 6,528 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 401,141 | 4,886 | SH | DFND | 7 | 0 | 0 | 4,886 | |
RLI CORP | EQUITY US CM | 749607107 | 1,516,962 | 18,477 | SH | SOLE | 7 | 1,641 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 1,109,089 | 13,509 | SH | DFND | 8 | 10,431 | 0 | 3,078 | |
RLI CORP | EQUITY US CM | 749607107 | 35,549 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 558,093 | 59,120 | SH | DFND | 2 | 59,120 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,680,424 | 178,011 | SH | DFND | 7 | 0 | 0 | 178,011 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 3,730,594 | 395,190 | SH | SOLE | 7 | 102,989 | 0 | 105,313 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,169,748 | 123,914 | SH | DFND | 8 | 53,837 | 0 | 70,077 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 24,591 | 2,605 | SH | SOLE | 8 | 2,605 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 91,879 | 29,831 | SH | DFND | 7 | 0 | 0 | 29,831 | |
RPC INC | EQUITY US CM | 749660106 | 75,451 | 24,497 | SH | SOLE | 7 | 5,599 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 68,016 | 22,083 | SH | DFND | 8 | 22,083 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 815,645 | 3,277 | SH | DFND | 2 | 3,277 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 463,950 | 1,864 | SH | DFND | 7 | 0 | 0 | 1,864 | |
RH | EQUITY US CM | 74967X103 | 1,605,405 | 6,450 | SH | SOLE | 7 | 614 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,252,216 | 5,031 | SH | DFND | 8 | 3,882 | 0 | 1,149 | |
RH | EQUITY US CM | 74967X103 | 36,339 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,990,366 | 26,517 | SH | DFND | 1 | 0 | 0 | 26,517 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 889,611 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 27,547 | 367 | SH | DFND | 7 | 367 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 14,843,866 | 197,760 | SH | SOLE | 7 | 103,075 | 0 | 47,766 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,863,314 | 38,147 | SH | DFND | 8 | 4,554 | 1,268 | 32,325 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 119,795 | 1,596 | SH | SOLE | 8 | 841 | 0 | 755 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 338,295 | 4,507 | SH | DFND | 9 | 4,507 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,683,019 | 35,745 | SH | DFND | 28,358 | 0 | 7,387 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 3,532,098 | 47,057 | SH | SOLE | 41,575 | 0 | 5,482 | ||
RPT REALTY | REST INV TS | 74971D101 | 526,872 | 75,700 | SH | DFND | 7 | 0 | 0 | 75,700 | |
RPT REALTY | REST INV TS | 74971D101 | 1,286,814 | 184,887 | SH | SOLE | 7 | 46,083 | 0 | 54,106 | |
RPT REALTY | REST INV TS | 74971D101 | 374,768 | 53,846 | SH | DFND | 8 | 20,046 | 0 | 33,800 | |
RPT REALTY | REST INV TS | 74971D101 | 5,039 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 679,788 | 43,829 | SH | DFND | 2 | 43,829 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 468,138 | 30,183 | SH | DFND | 7 | 0 | 0 | 30,183 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,312,022 | 84,592 | SH | SOLE | 7 | 8,500 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,126,538 | 72,633 | SH | DFND | 8 | 57,955 | 0 | 14,678 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 34,525 | 2,226 | SH | SOLE | 8 | 2,226 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 112,079 | 8,223 | SH | DFND | 7 | 0 | 0 | 8,223 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 296,343 | 21,742 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 255,113 | 18,717 | SH | DFND | 8 | 15,562 | 0 | 3,155 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 9,732 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 149,464 | 9,418 | SH | DFND | 7 | 0 | 0 | 9,418 | |
RADNET INC | EQUITY US CM | 750491102 | 223,815 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 214,674 | 13,527 | SH | DFND | 8 | 10,571 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 8,998 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 361,380 | 23,775 | SH | DFND | 7 | 0 | 0 | 23,775 | |
RAMBUS INC | EQUITY US CM | 750917106 | 903,138 | 59,417 | SH | SOLE | 7 | 6,326 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 628,079 | 41,321 | SH | DFND | 8 | 31,862 | 0 | 9,459 | |
RAMBUS INC | EQUITY US CM | 750917106 | 22,952 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,349,017 | 18,602 | SH | DFND | 1 | 0 | 0 | 18,602 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 773,426 | 10,665 | SH | DFND | 2 | 10,665 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 12,038 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 6,724,271 | 92,723 | SH | SOLE | 7 | 46,039 | 0 | 27,149 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,362,027 | 46,360 | SH | DFND | 8 | 30,637 | 656 | 15,067 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 248,236 | 3,423 | SH | SOLE | 8 | 3,087 | 0 | 336 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 574,503 | 7,922 | SH | DFND | 9 | 7,922 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 883,728 | 12,186 | SH | DFND | 6,562 | 0 | 5,624 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,608,203 | 22,176 | SH | SOLE | 16,822 | 0 | 5,354 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 645,103 | 114,583 | SH | SOLE | 7 | 18,127 | 0 | 9,793 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 489,472 | 86,940 | SH | DFND | 8 | 67,497 | 0 | 19,443 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 21,490 | 3,817 | SH | SOLE | 8 | 3,817 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 284,124 | 50,466 | SH | DFND | 9 | 50,466 | 0 | 0 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 76,632 | 10,300 | SH | DFND | 8 | 9,000 | 0 | 1,300 | |
RAPID7 INC | EQUITY US CM | 753422104 | 415,558 | 8,145 | SH | DFND | 2 | 8,145 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 304,487 | 5,968 | SH | DFND | 7 | 0 | 0 | 5,968 | |
RAPID7 INC | EQUITY US CM | 753422104 | 986,268 | 19,331 | SH | SOLE | 7 | 1,940 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 817,341 | 16,020 | SH | DFND | 8 | 12,434 | 0 | 3,586 | |
RAPID7 INC | EQUITY US CM | 753422104 | 21,888 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
RATTLER MIDSTREAM LP | EQUITY US CM | 75419T103 | 158,692 | 16,360 | SH | SOLE | 7 | 2,660 | 0 | 0 | |
RATTLER MIDSTREAM LP | EQUITY US CM | 75419T103 | 124,160 | 12,800 | SH | DFND | 8 | 9,800 | 0 | 3,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 71,435 | 3,321 | SH | DFND | 7 | 0 | 0 | 3,321 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 220,434 | 10,248 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 304,625 | 14,162 | SH | DFND | 8 | 10,162 | 0 | 4,000 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 2,173 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,605,666 | 23,328 | SH | DFND | 1 | 0 | 0 | 23,328 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 803,040 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 29,184 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 12,804,651 | 186,033 | SH | SOLE | 7 | 103,562 | 0 | 39,525 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 16,384,293 | 238,040 | SH | DFND | 8 | 44,140 | 1,185 | 192,715 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 493,167 | 7,165 | SH | SOLE | 8 | 6,380 | 0 | 785 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 239,184 | 3,475 | SH | DFND | 9 | 3,475 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,407,367 | 20,447 | SH | DFND | 13,005 | 0 | 7,442 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,143,397 | 45,669 | SH | SOLE | 40,807 | 0 | 4,862 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 773,770 | 31,213 | SH | DFND | 1 | 0 | 0 | 31,213 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,153,801 | 46,543 | SH | DFND | 2 | 46,543 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,435,688 | 57,914 | SH | SOLE | 7 | 5,700 | 0 | 2,032 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,121,004 | 45,220 | SH | DFND | 8 | 35,466 | 0 | 9,754 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 35,921 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 233,547 | 9,421 | SH | DFND | 9,421 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 17,551,779 | 284,839 | SH | DFND | 1 | 0 | 0 | 284,839 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 7,847,307 | 127,350 | SH | DFND | 2 | 127,350 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 272,669 | 4,425 | SH | DFND | 7 | 4,425 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 142,454,472 | 2,311,822 | SH | SOLE | 7 | 1,290,318 | 0 | 483,725 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 43,535,023 | 706,508 | SH | DFND | 8 | 458,882 | 19,661 | 227,965 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 2,744,370 | 44,537 | SH | SOLE | 8 | 34,777 | 0 | 9,760 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 7,833,997 | 127,134 | SH | DFND | 9 | 127,134 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 6,206,305 | 100,719 | SH | DFND | 16,608 | 0 | 84,111 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 58,657,556 | 951,924 | SH | SOLE | 483,304 | 0 | 468,620 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 565,783 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,516,394 | 11,313 | SH | SOLE | 7 | 986 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,134,514 | 8,464 | SH | DFND | 8 | 6,637 | 0 | 1,827 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 50,131 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 231,482 | 7,365 | SH | SOLE | 7 | 800 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 280,512 | 8,925 | SH | DFND | 8 | 7,389 | 0 | 1,536 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 6,097 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 44,415 | 5,111 | SH | DFND | 7 | 0 | 0 | 5,111 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 178,145 | 20,500 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 87,222 | 10,037 | SH | DFND | 8 | 7,701 | 0 | 2,336 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 201,671 | 27,216 | SH | DFND | 7 | 0 | 0 | 27,216 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 387,350 | 52,274 | SH | SOLE | 7 | 4,700 | 0 | 11,068 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 347,588 | 46,908 | SH | DFND | 8 | 34,641 | 0 | 12,267 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 14,664 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 278,949 | 37,645 | SH | DFND | 9 | 37,645 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 942,385 | 14,496 | SH | DFND | 1 | 0 | 0 | 14,496 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 322,190 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 731,558 | 11,253 | SH | DFND | 7 | 0 | 0 | 11,253 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 2,484,877 | 38,223 | SH | SOLE | 7 | 3,516 | 0 | 1,437 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,907,393 | 29,340 | SH | DFND | 8 | 22,839 | 0 | 6,501 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 61,369 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 521,445 | 8,021 | SH | DFND | 8,021 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 3,921,348 | 65,905 | SH | DFND | 1 | 0 | 0 | 65,905 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 4,591,615 | 77,170 | SH | DFND | 2 | 77,170 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 13,415,406 | 225,469 | SH | DFND | 7 | 909 | 0 | 224,560 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 71,962,811 | 1,209,459 | SH | SOLE | 7 | 486,458 | 0 | 350,691 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 33,898,577 | 569,724 | SH | DFND | 8 | 147,887 | 5,034 | 416,803 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 478,202 | 8,037 | SH | SOLE | 8 | 5,831 | 0 | 2,206 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,079,449 | 18,142 | SH | DFND | 9 | 18,142 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,655,945 | 27,831 | SH | DFND | 8,903 | 0 | 18,928 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 7,373,478 | 123,924 | SH | SOLE | 110,504 | 0 | 13,420 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 689,764 | 4,421 | SH | DFND | 1 | 0 | 0 | 4,421 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 924,106 | 5,923 | SH | DFND | 2 | 5,923 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 376,632 | 2,414 | SH | DFND | 7 | 0 | 0 | 2,414 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,629,160 | 10,442 | SH | SOLE | 7 | 1,060 | 0 | 462 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,320,865 | 8,466 | SH | DFND | 8 | 6,660 | 0 | 1,806 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 46,494 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 92,211 | 8,452 | SH | DFND | 7 | 0 | 0 | 8,452 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 372,969 | 34,186 | SH | SOLE | 7 | 3,800 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 303,756 | 27,842 | SH | DFND | 8 | 23,164 | 0 | 4,678 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 164 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 607,024 | 14,484 | SH | DFND | 2 | 14,484 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 443,073 | 10,572 | SH | DFND | 7 | 0 | 0 | 10,572 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,515,130 | 36,152 | SH | SOLE | 7 | 3,743 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,259,983 | 30,064 | SH | DFND | 8 | 23,350 | 0 | 6,714 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 40,695 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 142,100 | 20,300 | SH | DFND | 7 | 0 | 0 | 20,300 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 490,994 | 70,142 | SH | SOLE | 7 | 6,728 | 0 | 5,971 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 376,467 | 53,781 | SH | DFND | 8 | 39,085 | 0 | 14,696 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 16,919 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 7,213,592 | 82,611 | SH | DFND | 1 | 66,869 | 0 | 15,742 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 4,645,511 | 53,201 | SH | SOLE | 1 | 53,201 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 788,674 | 9,032 | SH | DFND | 2 | 9,032 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 475,458 | 5,445 | SH | DFND | 7 | 86 | 0 | 5,359 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,645,458 | 18,844 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,271,816 | 14,565 | SH | DFND | 8 | 11,544 | 0 | 3,021 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 38,945 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,107,305 | 12,681 | SH | DFND | 12,681 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,414,926 | 30,833 | SH | DFND | 1 | 0 | 0 | 30,833 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,833,994 | 39,965 | SH | DFND | 2 | 39,965 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 5,454,623 | 118,863 | SH | DFND | 7 | 758 | 0 | 118,105 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 27,377,882 | 596,598 | SH | SOLE | 7 | 232,298 | 0 | 183,537 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 15,340,109 | 334,280 | SH | DFND | 8 | 48,835 | 2,960 | 282,485 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 696,060 | 15,168 | SH | SOLE | 8 | 13,883 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,963,725 | 42,792 | SH | DFND | 9 | 42,792 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 773,981 | 16,866 | SH | DFND | 5,789 | 0 | 11,077 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,118,284 | 133,325 | SH | SOLE | 52,601 | 0 | 80,724 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,743,040 | 20,433 | SH | DFND | 1 | 0 | 0 | 20,433 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 19,557,664 | 31,360 | SH | DFND | 2 | 31,360 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,240,485 | 5,196 | SH | DFND | 7 | 5,196 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 140,515,829 | 225,312 | SH | SOLE | 7 | 150,195 | 0 | 39,564 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 95,602,427 | 153,295 | SH | DFND | 8 | 108,452 | 1,403 | 43,440 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,184,692 | 6,710 | SH | SOLE | 8 | 6,052 | 0 | 658 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,424,599 | 15,112 | SH | DFND | 9 | 15,112 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,616,926 | 10,610 | SH | DFND | 4,005 | 0 | 6,605 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 21,222,186 | 34,029 | SH | SOLE | 28,571 | 0 | 5,458 | ||
REGIS CORP | EQUITY US CM | 758932107 | 44,540 | 5,445 | SH | DFND | 7 | 0 | 0 | 5,445 | |
REGIS CORP | EQUITY US CM | 758932107 | 107,534 | 13,146 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 139,586 | 3,790 | SH | DFND | 7 | 0 | 0 | 3,790 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 446,269 | 12,117 | SH | SOLE | 7 | 1,260 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 392,792 | 10,665 | SH | DFND | 8 | 8,312 | 0 | 2,353 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 11,712 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 3,049,671 | 274,251 | SH | DFND | 1 | 0 | 0 | 274,251 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,314,829 | 118,240 | SH | DFND | 2 | 118,240 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 24,286 | 2,184 | SH | DFND | 7 | 2,184 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 18,501,846 | 1,663,835 | SH | SOLE | 7 | 896,199 | 0 | 415,539 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 20,819,153 | 1,872,226 | SH | DFND | 8 | 790,878 | 11,313 | 1,070,035 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,157,669 | 194,035 | SH | SOLE | 8 | 187,199 | 0 | 6,836 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,186,460 | 106,696 | SH | DFND | 9 | 106,696 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,236,644 | 111,209 | SH | DFND | 36,201 | 0 | 75,008 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 9,533,576 | 857,336 | SH | SOLE | 755,162 | 0 | 102,174 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,360,856 | 17,349 | SH | DFND | 1 | 1,116 | 0 | 16,233 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 627,206 | 7,996 | SH | DFND | 2 | 7,996 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 9,962 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 7,679,275 | 97,900 | SH | SOLE | 7 | 49,464 | 0 | 26,792 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,906,642 | 24,307 | SH | DFND | 8 | 8,547 | 677 | 15,083 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 195,002 | 2,486 | SH | SOLE | 8 | 2,068 | 0 | 418 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 265,206 | 3,381 | SH | DFND | 9 | 3,381 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 619,990 | 7,904 | SH | DFND | 4,415 | 0 | 3,489 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,033,870 | 25,929 | SH | SOLE | 19,826 | 0 | 6,103 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 1,190,042 | 12,536 | SH | DFND | 1 | 0 | 0 | 12,536 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 782,983 | 8,248 | SH | DFND | 2 | 8,248 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,378,077 | 46,119 | SH | SOLE | 7 | 16,914 | 0 | 1,989 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 2,687,184 | 28,307 | SH | DFND | 8 | 22,301 | 0 | 6,006 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 70,913 | 747 | SH | SOLE | 8 | 747 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 305,390 | 3,217 | SH | DFND | 9 | 3,217 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 4,767,480 | 50,221 | SH | DFND | 50,221 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 246,125 | 5,500 | SH | SOLE | 7 | 400 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 308,063 | 12,372 | SH | DFND | 2 | 12,372 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 121,363 | 4,874 | SH | DFND | 7 | 0 | 0 | 4,874 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 464,261 | 18,645 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 424,296 | 17,040 | SH | DFND | 8 | 13,071 | 0 | 3,969 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 6,449 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 147,540 | 5,954 | SH | DFND | 7 | 0 | 0 | 5,954 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 510,121 | 20,586 | SH | SOLE | 7 | 1,596 | 0 | 2,194 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 329,847 | 13,311 | SH | DFND | 8 | 10,319 | 0 | 2,992 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 16,950 | 684 | SH | SOLE | 8 | 684 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 8,033,414 | 64,990 | SH | DFND | 1 | 51,950 | 0 | 13,040 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 5,079,011 | 41,089 | SH | SOLE | 1 | 41,089 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 268,605 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 798,644 | 6,461 | SH | DFND | 7 | 0 | 0 | 6,461 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,830,793 | 22,901 | SH | SOLE | 7 | 2,050 | 0 | 1,113 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 2,180,234 | 17,638 | SH | DFND | 8 | 13,865 | 0 | 3,773 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 70,087 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 336,096 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
RENT A CENTER | EQUITY US CM | 76009N100 | 161,579 | 5,808 | SH | DFND | 7 | 0 | 0 | 5,808 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 667,402 | 23,990 | SH | SOLE | 7 | 1,921 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 557,791 | 20,050 | SH | DFND | 8 | 15,928 | 0 | 4,122 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 6,732 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 3,319,202 | 107,002 | SH | DFND | 1 | 98,342 | 0 | 8,660 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 2,411,247 | 77,732 | SH | SOLE | 1 | 77,732 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 369,450 | 15,000 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 366,987 | 14,900 | SH | DFND | 8 | 11,800 | 0 | 3,100 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 20,197 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,445,362 | 41,991 | SH | DFND | 1 | 0 | 0 | 41,991 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 16,297,099 | 198,624 | SH | DFND | 2 | 198,624 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,448,618 | 29,843 | SH | DFND | 7 | 29,843 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 28,635,041 | 348,995 | SH | SOLE | 7 | 194,452 | 0 | 74,790 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 26,170,094 | 318,953 | SH | DFND | 8 | 232,769 | 2,911 | 83,273 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,101,193 | 13,421 | SH | SOLE | 8 | 11,739 | 0 | 1,682 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,683,225 | 44,890 | SH | DFND | 9 | 44,890 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,657,681 | 32,391 | SH | DFND | 15,988 | 0 | 16,403 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 6,953,327 | 84,745 | SH | SOLE | 69,158 | 0 | 15,587 | ||
RESMED INC | EQUITY US CM | 761152107 | 6,558,912 | 34,161 | SH | DFND | 1 | 337 | 0 | 33,824 | |
RESMED INC | EQUITY US CM | 761152107 | 1,786,368 | 9,304 | SH | DFND | 2 | 9,304 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 2,125,248 | 11,069 | SH | DFND | 7 | 11,069 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 66,820,608 | 348,024 | SH | SOLE | 7 | 229,066 | 0 | 66,064 | |
RESMED INC | EQUITY US CM | 761152107 | 43,981,824 | 229,072 | SH | DFND | 8 | 52,436 | 1,738 | 174,898 | |
RESMED INC | EQUITY US CM | 761152107 | 5,102,208 | 26,574 | SH | SOLE | 8 | 25,705 | 0 | 869 | |
RESMED INC | EQUITY US CM | 761152107 | 2,109,504 | 10,987 | SH | DFND | 9 | 10,987 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 13,232,832 | 68,921 | SH | DFND | 58,680 | 0 | 10,241 | ||
RESMED INC | EQUITY US CM | 761152107 | 23,639,424 | 123,122 | SH | SOLE | 114,960 | 0 | 8,162 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 278,936 | 23,800 | SH | DFND | 7 | 0 | 0 | 23,800 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 688,491 | 58,745 | SH | SOLE | 7 | 7,564 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 508,530 | 43,390 | SH | DFND | 8 | 34,209 | 0 | 9,181 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 8,767 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 383,455 | 32,718 | SH | DFND | 9 | 32,718 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 69,055 | 5,769 | SH | DFND | 7 | 0 | 0 | 5,769 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 174,786 | 14,602 | SH | SOLE | 7 | 1,571 | 0 | 0 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 170,036 | 8,331 | SH | DFND | 7 | 0 | 0 | 8,331 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 294,373 | 14,423 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
RETROPHIN INC | EQUITY US CM | 761299106 | 223,714 | 10,961 | SH | DFND | 8 | 8,028 | 0 | 2,933 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 207,758 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,879,409 | 165,879 | SH | DFND | 7 | 0 | 0 | 165,879 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 3,056,563 | 269,776 | SH | SOLE | 7 | 72,251 | 0 | 76,735 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 843,938 | 74,487 | SH | DFND | 8 | 22,297 | 0 | 52,190 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 14,876 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,604,017 | 219,128 | SH | DFND | 7 | 0 | 0 | 219,128 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 5,603,680 | 765,530 | SH | SOLE | 7 | 140,632 | 0 | 358,824 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,215,625 | 166,069 | SH | DFND | 8 | 60,419 | 0 | 105,650 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 15,562 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 133,089 | 5,450 | SH | DFND | 7 | 0 | 0 | 5,450 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 444,322 | 18,195 | SH | SOLE | 7 | 2,611 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 411,086 | 16,834 | SH | DFND | 8 | 13,110 | 0 | 3,724 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 11,136 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 201,797 | 2,909 | SH | SOLE | 7 | 200 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 34,297,715 | 1,176,594 | SH | DFND | 1 | 0 | 0 | 1,176,594 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 707,558 | 24,273 | SH | DFND | 2 | 24,273 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 455,848 | 15,638 | SH | DFND | 7 | 0 | 0 | 15,638 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,655,399 | 56,789 | SH | SOLE | 7 | 5,521 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,178,272 | 40,421 | SH | DFND | 8 | 31,322 | 0 | 9,099 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 44,541 | 1,528 | SH | SOLE | 8 | 1,528 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 668,970 | 16,147 | SH | DFND | 1 | 0 | 0 | 16,147 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 1,528,891 | 36,903 | SH | DFND | 2 | 36,903 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 5,220,139 | 125,999 | SH | DFND | 7 | 0 | 0 | 125,999 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 11,272,482 | 272,085 | SH | SOLE | 7 | 70,620 | 0 | 74,407 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 3,362,790 | 81,168 | SH | DFND | 8 | 32,202 | 0 | 48,966 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 55,102 | 1,330 | SH | SOLE | 8 | 1,330 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 259,518 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 26,796,942 | 771,357 | SH | DFND | 1 | 171,489 | 0 | 599,868 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 9,003,670 | 259,173 | SH | SOLE | 7 | 159,840 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 217,333 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 32,580 | 1,461 | SH | DFND | 7 | 0 | 0 | 1,461 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 191,847 | 8,603 | SH | SOLE | 7 | 1,149 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 197,689 | 8,865 | SH | DFND | 8 | 5,787 | 0 | 3,078 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 2,988 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 78,502 | 19,975 | SH | DFND | 7 | 0 | 0 | 19,975 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 183,028 | 46,572 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 135,731 | 34,537 | SH | DFND | 8 | 32,992 | 0 | 1,545 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 3,851 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 92,609 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 102,663 | 56,100 | SH | DFND | 8 | 36,453 | 0 | 19,647 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 4,277,145 | 15,007 | SH | DFND | 1 | 0 | 0 | 15,007 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,362,063 | 4,779 | SH | DFND | 2 | 4,779 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 54,722 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 42,098,542 | 147,709 | SH | SOLE | 7 | 92,269 | 0 | 29,202 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 13,313,387 | 46,712 | SH | DFND | 8 | 19,234 | 866 | 26,612 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 459,436 | 1,612 | SH | SOLE | 8 | 1,119 | 0 | 493 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,140,610 | 4,002 | SH | DFND | 9 | 4,002 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,306,486 | 4,584 | SH | DFND | 464 | 0 | 4,120 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 7,348,983 | 25,785 | SH | SOLE | 20,018 | 0 | 5,767 | ||
RITE AID CORP | EQUITY US CM | 767754872 | 169,406 | 9,930 | SH | DFND | 7 | 0 | 0 | 9,930 | |
RITE AID CORP | EQUITY US CM | 767754872 | 542,184 | 31,781 | SH | SOLE | 7 | 2,560 | 0 | 6,700 | |
RITE AID CORP | EQUITY US CM | 767754872 | 435,081 | 25,503 | SH | DFND | 8 | 20,148 | 0 | 5,355 | |
RITE AID CORP | EQUITY US CM | 767754872 | 14,757 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 344,339 | 20,184 | SH | DFND | 9 | 20,184 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,926,730 | 55,399 | SH | DFND | 1 | 8,332 | 0 | 47,067 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,296,770 | 81,332 | SH | SOLE | 1 | 81,332 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 663,281 | 12,555 | SH | DFND | 2 | 12,555 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 12,626 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 12,194,221 | 230,820 | SH | SOLE | 7 | 128,935 | 0 | 58,041 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 12,356,039 | 233,883 | SH | DFND | 8 | 160,123 | 2,234 | 71,526 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,195,120 | 22,622 | SH | SOLE | 8 | 21,909 | 0 | 713 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 487,410 | 9,226 | SH | DFND | 9 | 9,226 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,904,065 | 54,970 | SH | DFND | 40,280 | 0 | 14,690 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,707,806 | 108,041 | SH | SOLE | 96,082 | 0 | 11,959 | ||
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 50,985 | 2,436 | SH | DFND | 7 | 0 | 0 | 2,436 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 329,627 | 15,749 | SH | SOLE | 7 | 2,030 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 275,292 | 13,153 | SH | DFND | 8 | 10,929 | 0 | 2,224 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 1,109 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 47,338,824 | 222,248 | SH | DFND | 1 | 93,314 | 0 | 128,934 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 1,424,331 | 6,687 | SH | SOLE | 1 | 0 | 0 | 6,687 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,453,760 | 11,520 | SH | DFND | 2 | 11,520 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 71,568 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 49,804,512 | 233,824 | SH | SOLE | 7 | 133,333 | 0 | 58,636 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 37,014,075 | 173,775 | SH | DFND | 8 | 58,157 | 1,582 | 114,036 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,454,291 | 25,607 | SH | SOLE | 8 | 24,838 | 0 | 769 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 3,339,201 | 15,677 | SH | DFND | 9 | 15,677 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 7,053,282 | 33,114 | SH | DFND | 19,742 | 5,687 | 7,685 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 26,695,716 | 125,332 | SH | SOLE | 94,982 | 0 | 30,350 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 385,139 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 213,564 | 1,714 | SH | DFND | 7 | 0 | 0 | 1,714 | |
ROGERS CORP | EQUITY US CM | 775133101 | 962,410 | 7,724 | SH | SOLE | 7 | 782 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 789,465 | 6,336 | SH | DFND | 8 | 4,937 | 0 | 1,399 | |
ROGERS CORP | EQUITY US CM | 775133101 | 41,243 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,359,150 | 20,245 | SH | DFND | 1 | 0 | 0 | 20,245 | |
ROKU INC | EQUITY US CM | 77543R102 | 691,722 | 5,936 | SH | DFND | 2 | 5,936 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 36,008 | 309 | SH | DFND | 7 | 309 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 17,405,037 | 149,361 | SH | SOLE | 7 | 80,066 | 0 | 35,949 | |
ROKU INC | EQUITY US CM | 77543R102 | 4,653,976 | 39,938 | SH | DFND | 8 | 2,492 | 1,452 | 35,994 | |
ROKU INC | EQUITY US CM | 77543R102 | 213,366 | 1,831 | SH | SOLE | 8 | 1,331 | 0 | 500 | |
ROKU INC | EQUITY US CM | 77543R102 | 744,860 | 6,392 | SH | DFND | 540 | 0 | 5,852 | ||
ROKU INC | EQUITY US CM | 77543R102 | 3,633,172 | 31,178 | SH | SOLE | 26,870 | 0 | 4,308 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,345,501 | 31,741 | SH | DFND | 1 | 0 | 0 | 31,741 | |
ROLLINS INC | EQUITY US CM | 775711104 | 338,187 | 7,978 | SH | DFND | 2 | 7,978 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 13,268 | 313 | SH | DFND | 7 | 313 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 10,833,782 | 255,574 | SH | SOLE | 7 | 132,518 | 0 | 70,254 | |
ROLLINS INC | EQUITY US CM | 775711104 | 4,311,869 | 101,719 | SH | DFND | 8 | 59,800 | 2,438 | 39,481 | |
ROLLINS INC | EQUITY US CM | 775711104 | 310,083 | 7,315 | SH | SOLE | 8 | 6,471 | 0 | 844 | |
ROLLINS INC | EQUITY US CM | 775711104 | 276,086 | 6,513 | SH | DFND | 9 | 6,513 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,228,462 | 28,980 | SH | DFND | 20,003 | 0 | 8,977 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 2,062,146 | 48,647 | SH | SOLE | 42,018 | 0 | 6,629 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 8,106,092 | 20,878 | SH | DFND | 1 | 0 | 0 | 20,878 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 6,371,735 | 16,411 | SH | DFND | 2 | 16,411 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 137,832 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 63,640,085 | 163,911 | SH | SOLE | 7 | 88,371 | 0 | 39,210 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 33,516,545 | 86,325 | SH | DFND | 8 | 40,446 | 1,330 | 44,549 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 8,487,752 | 21,861 | SH | SOLE | 8 | 21,214 | 0 | 647 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,357,903 | 6,073 | SH | DFND | 9 | 6,073 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,776,762 | 12,303 | SH | DFND | 5,317 | 0 | 6,986 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 34,838,958 | 89,731 | SH | SOLE | 83,849 | 0 | 5,882 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 6,086,392 | 71,403 | SH | DFND | 1 | 0 | 0 | 71,403 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,378,779 | 51,370 | SH | DFND | 2 | 51,370 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 84,984 | 997 | SH | DFND | 7 | 997 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 50,440,174 | 591,743 | SH | SOLE | 7 | 306,863 | 0 | 156,607 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 50,418,948 | 591,494 | SH | DFND | 8 | 363,881 | 4,689 | 222,924 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 820,009 | 9,620 | SH | SOLE | 8 | 7,234 | 0 | 2,386 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 4,917,922 | 57,695 | SH | DFND | 9 | 57,695 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,683,391 | 43,212 | SH | DFND | 21,187 | 0 | 22,025 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 11,948,944 | 140,180 | SH | SOLE | 105,015 | 0 | 35,165 | ||
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,696,471 | 13,646 | SH | DFND | 1 | 0 | 0 | 13,646 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 525,376 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,946,787 | 31,747 | SH | SOLE | 7 | 2,723 | 0 | 1,534 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,755,429 | 22,164 | SH | DFND | 8 | 17,180 | 0 | 4,984 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 97,964 | 788 | SH | SOLE | 8 | 788 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 996,176 | 8,013 | SH | DFND | 8,013 | 0 | 0 | ||
RUBICON PROJECT INC THE | EQUITY US CM | 78112V102 | 280,807 | 42,100 | SH | DFND | 8 | 35,500 | 0 | 6,600 | |
RUBICON PROJECT INC THE | EQUITY US CM | 78112V102 | 13,160 | 1,973 | SH | SOLE | 8 | 1,973 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 66,378 | 11,100 | SH | SOLE | 7 | 800 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 60,984 | 10,198 | SH | DFND | 8 | 6,598 | 0 | 3,600 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 104,645 | 2,524 | SH | DFND | 7 | 0 | 0 | 2,524 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 683,053 | 16,475 | SH | SOLE | 7 | 3,142 | 0 | 1,929 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 510,414 | 12,311 | SH | DFND | 8 | 9,684 | 0 | 2,627 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 17,786 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 25,247 | 3,094 | SH | DFND | 7 | 0 | 0 | 3,094 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 128,748 | 15,778 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 140,099 | 17,169 | SH | DFND | 8 | 15,733 | 0 | 1,436 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 1,990,797 | 30,009 | SH | DFND | 1 | 30,009 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 13,293,674 | 200,387 | SH | DFND | 2 | 200,387 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 431,928 | 11,515 | SH | DFND | 1 | 0 | 0 | 11,515 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 455,634 | 12,147 | SH | DFND | 2 | 12,147 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 243,327 | 6,487 | SH | DFND | 7 | 0 | 0 | 6,487 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,060,970 | 28,285 | SH | SOLE | 7 | 4,732 | 0 | 1,040 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 962,507 | 25,660 | SH | DFND | 8 | 21,082 | 0 | 4,578 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 11,328 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 328,400 | 8,755 | SH | DFND | 9 | 8,755 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 210,581 | 5,614 | SH | DFND | 5,614 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,536,110 | 73,298 | SH | DFND | 1 | 67,339 | 0 | 5,959 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,955,211 | 56,509 | SH | SOLE | 1 | 56,509 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 687,779 | 19,878 | SH | DFND | 2 | 19,878 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 4,137,433 | 119,579 | SH | SOLE | 7 | 30,645 | 0 | 32,614 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,299,472 | 37,557 | SH | DFND | 8 | 16,007 | 0 | 21,550 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 22,455 | 649 | SH | SOLE | 8 | 649 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 37,895 | 1,616 | SH | DFND | 7 | 0 | 0 | 1,616 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 424,304 | 18,094 | SH | SOLE | 7 | 1,162 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 215,599 | 9,194 | SH | DFND | 8 | 6,894 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 15,594 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 44,916,361 | 136,325 | SH | DFND | 1 | 27,397 | 0 | 108,928 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 1,442,463 | 4,378 | SH | SOLE | 1 | 0 | 0 | 4,378 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 7,084,808 | 21,503 | SH | DFND | 2 | 21,503 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 2,341,285 | 7,106 | SH | DFND | 7 | 7,106 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 158,123,054 | 479,917 | SH | SOLE | 7 | 285,798 | 0 | 107,099 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 75,838,389 | 230,176 | SH | DFND | 8 | 110,972 | 3,177 | 116,027 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 5,388,646 | 16,355 | SH | SOLE | 8 | 14,668 | 0 | 1,687 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 9,073,879 | 27,540 | SH | DFND | 9 | 27,540 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 8,781,630 | 26,653 | SH | DFND | 10,694 | 805 | 15,154 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 35,166,389 | 106,733 | SH | SOLE | 72,369 | 0 | 34,364 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 6,765,763 | 22,710 | SH | DFND | 1 | 0 | 0 | 22,710 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 12,443,820 | 41,769 | SH | DFND | 2 | 41,769 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 107,549 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 68,063,995 | 228,464 | SH | SOLE | 7 | 145,253 | 0 | 44,339 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 22,251,049 | 74,688 | SH | DFND | 8 | 37,819 | 1,437 | 35,432 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 950,663 | 3,191 | SH | SOLE | 8 | 2,480 | 0 | 711 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,977,710 | 9,995 | SH | DFND | 9 | 9,995 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 127,226,138 | 427,048 | SH | DFND | 2,479 | 0 | 7,769 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 17,902,906 | 60,093 | SH | SOLE | 44,246 | 0 | 15,847 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,775,226 | 50,477 | SH | DFND | 1 | 1,861 | 0 | 48,616 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 4,092,711 | 74,440 | SH | SOLE | 1 | 74,440 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 529,018 | 9,622 | SH | DFND | 2 | 9,622 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 17,869 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 12,196,653 | 221,838 | SH | SOLE | 7 | 128,586 | 0 | 47,569 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 9,929,058 | 180,594 | SH | DFND | 8 | 149,186 | 1,703 | 29,705 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 174,507 | 3,174 | SH | SOLE | 8 | 2,119 | 0 | 1,055 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 870,278 | 15,829 | SH | DFND | 9 | 15,829 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 3,376,046 | 61,405 | SH | DFND | 50,579 | 0 | 10,826 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,566,522 | 46,681 | SH | SOLE | 39,115 | 0 | 7,566 | ||
SJW GROUP | EQUITY US CM | 784305104 | 309,494 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 225,956 | 3,638 | SH | DFND | 7 | 0 | 0 | 3,638 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,381,513 | 22,243 | SH | SOLE | 7 | 10,943 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 585,014 | 9,419 | SH | DFND | 8 | 7,637 | 0 | 1,782 | |
SJW GROUP | EQUITY US CM | 784305104 | 13,540 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 645,157 | 13,089 | SH | DFND | 1 | 0 | 0 | 13,089 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,349,067 | 27,370 | SH | DFND | 2 | 27,370 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 2,334,227 | 47,357 | SH | DFND | 7 | 0 | 0 | 47,357 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 8,997,200 | 182,536 | SH | SOLE | 7 | 46,417 | 0 | 50,316 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 3,802,280 | 77,141 | SH | DFND | 8 | 43,339 | 0 | 33,802 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 143,730 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 586,206 | 11,893 | SH | DFND | 9 | 11,893 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 545,416 | 77,584 | SH | DFND | 1 | 0 | 0 | 77,584 | |
SLM CORP | EQUITY US CM | 78442P106 | 531,974 | 75,672 | SH | DFND | 2 | 75,672 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 465,049 | 66,152 | SH | DFND | 7 | 0 | 0 | 66,152 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,212,471 | 172,471 | SH | SOLE | 7 | 18,256 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,061,853 | 151,046 | SH | DFND | 8 | 113,515 | 0 | 37,531 | |
SLM CORP | EQUITY US CM | 78442P106 | 31,755 | 4,517 | SH | SOLE | 8 | 4,517 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 167,743 | 23,861 | SH | DFND | 9 | 23,861 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 226,310 | 32,192 | SH | DFND | 32,192 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 66,672 | 17,779 | SH | SOLE | 7 | 4,030 | 0 | 13,749 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 119,865 | 31,964 | SH | DFND | 9 | 31,964 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 351,092 | 8,532 | SH | DFND | 2 | 8,532 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 208,219 | 5,060 | SH | DFND | 7 | 0 | 0 | 5,060 | |
SPX CORP | EQUITY US CM | 784635104 | 986,242 | 23,967 | SH | SOLE | 7 | 1,704 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 591,984 | 14,386 | SH | DFND | 8 | 10,736 | 0 | 3,650 | |
SPX CORP | EQUITY US CM | 784635104 | 19,670 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 426,757 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 333,758 | 4,443 | SH | DFND | 7 | 0 | 0 | 4,443 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,155,571 | 15,383 | SH | SOLE | 7 | 1,366 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 987,528 | 13,146 | SH | DFND | 8 | 10,347 | 0 | 2,799 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 31,626 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,476,817 | 43,853 | SH | DFND | 1 | 0 | 0 | 43,853 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 769,145 | 13,618 | SH | DFND | 2 | 13,618 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 38,293 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 26,628,061 | 471,460 | SH | SOLE | 7 | 291,517 | 0 | 93,137 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 8,213,886 | 145,430 | SH | DFND | 8 | 57,866 | 2,713 | 84,851 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 331,537 | 5,870 | SH | SOLE | 8 | 4,511 | 0 | 1,359 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 543,733 | 9,627 | SH | DFND | 9 | 9,627 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,023,735 | 35,831 | SH | DFND | 22,921 | 0 | 12,910 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,073,959 | 72,131 | SH | SOLE | 63,064 | 0 | 9,067 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 50,325 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 174,523 | 8,427 | SH | SOLE | 7 | 649 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 161,179 | 4,305 | SH | DFND | 7 | 0 | 0 | 4,305 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 727,534 | 19,432 | SH | SOLE | 7 | 2,400 | 0 | 1,069 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 541,870 | 14,473 | SH | DFND | 8 | 11,233 | 0 | 3,240 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 18,683 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
SSR MINING INC | CONV BD US | 784730AB9 | 4,166,787 | 2,976,000 | PRN | SOLE | 7 | 1,991,000 | 0 | 985,000 | |
SSR MINING INC | CONV BD US | 784730AB9 | 21,245,573 | 15,174,000 | PRN | SOLE | 15,174,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,383,977 | 11,061 | SH | DFND | 1 | 0 | 0 | 11,061 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,012,775 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 39,442 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 16,056,123 | 74,496 | SH | SOLE | 7 | 40,272 | 0 | 17,943 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 10,871,333 | 50,440 | SH | DFND | 8 | 18,777 | 540 | 31,123 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,178,146 | 10,106 | SH | SOLE | 8 | 9,762 | 0 | 344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 620,726 | 2,880 | SH | DFND | 9 | 2,880 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 925,270 | 4,293 | SH | DFND | 1,633 | 0 | 2,660 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 9,235,029 | 42,848 | SH | SOLE | 41,244 | 0 | 1,604 | ||
SVMK INC | EQUITY US CM | 78489X103 | 363,717 | 15,451 | SH | DFND | 2 | 15,451 | 0 | 0 | |
SVMK INC | EQUITY US CM | 78489X103 | 378,994 | 16,100 | SH | DFND | 7 | 0 | 0 | 16,100 | |
SVMK INC | EQUITY US CM | 78489X103 | 967,494 | 41,100 | SH | SOLE | 7 | 4,500 | 0 | 0 | |
SVMK INC | EQUITY US CM | 78489X103 | 844,191 | 35,862 | SH | DFND | 8 | 27,762 | 0 | 8,100 | |
SVMK INC | EQUITY US CM | 78489X103 | 23,705 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,073,592 | 74,400 | SH | DFND | 2 | 74,400 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,989,809 | 207,194 | SH | DFND | 7 | 0 | 0 | 207,194 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 7,094,062 | 491,619 | SH | SOLE | 7 | 124,790 | 0 | 136,593 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,972,364 | 136,685 | SH | DFND | 8 | 53,901 | 0 | 82,784 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 30,895 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 424,077 | 52,615 | SH | DFND | 1 | 0 | 0 | 52,615 | |
SABRE CORP | EQUITY US CM | 78573M104 | 493,417 | 61,218 | SH | DFND | 2 | 61,218 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 308,746 | 38,306 | SH | DFND | 7 | 0 | 0 | 38,306 | |
SABRE CORP | EQUITY US CM | 78573M104 | 932,751 | 115,726 | SH | SOLE | 7 | 11,118 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 755,601 | 93,747 | SH | DFND | 8 | 73,302 | 0 | 20,445 | |
SABRE CORP | EQUITY US CM | 78573M104 | 22,915 | 2,843 | SH | SOLE | 8 | 2,843 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,462,568 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 103,482 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 298,948 | 5,200 | SH | SOLE | 7 | 500 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 218,462 | 3,800 | SH | DFND | 8 | 2,900 | 0 | 900 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 82,742 | 1,085 | SH | DFND | 7 | 0 | 0 | 1,085 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 673,070 | 8,826 | SH | SOLE | 7 | 571 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 290,627 | 3,811 | SH | DFND | 8 | 2,819 | 0 | 992 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 21,963 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 3,886,399 | 93,468 | SH | DFND | 1 | 76,097 | 0 | 17,371 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 2,655,507 | 63,865 | SH | SOLE | 1 | 63,865 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 347,941 | 8,368 | SH | DFND | 2 | 8,368 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 10,597,286 | 254,865 | SH | SOLE | 7 | 233,990 | 0 | 188 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 816,091 | 19,627 | SH | DFND | 8 | 15,701 | 0 | 3,926 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 27,152 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 479,631 | 4,314 | SH | DFND | 2 | 4,314 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,250,220 | 11,245 | SH | SOLE | 7 | 1,181 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,065,772 | 9,586 | SH | DFND | 8 | 7,620 | 0 | 1,966 | |
SAIA INC | EQUITY US CM | 78709Y105 | 40,914 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 381,089 | 14,397 | SH | DFND | 2 | 14,397 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 320,499 | 12,108 | SH | DFND | 7 | 0 | 0 | 12,108 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,016,580 | 38,405 | SH | SOLE | 7 | 3,839 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 815,779 | 30,819 | SH | DFND | 8 | 23,690 | 0 | 7,129 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 31,526 | 1,191 | SH | SOLE | 8 | 1,191 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 111,995 | 5,767 | SH | DFND | 7 | 0 | 0 | 5,767 | |
ST JOE CO | EQUITY US CM | 790148100 | 429,998 | 22,142 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 125,967,624 | 672,437 | SH | DFND | 1 | 333,805 | 0 | 338,632 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 2,838,237 | 15,151 | SH | SOLE | 1 | 0 | 0 | 15,151 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 8,993,526 | 48,009 | SH | DFND | 2 | 48,009 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 2,929,654 | 15,639 | SH | DFND | 7 | 15,639 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 397,644,829 | 2,122,697 | SH | SOLE | 7 | 1,436,878 | 0 | 385,340 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 142,934,476 | 763,009 | SH | DFND | 8 | 367,497 | 10,890 | 384,622 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 34,070,457 | 181,874 | SH | SOLE | 8 | 176,338 | 0 | 5,536 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 10,091,467 | 53,870 | SH | DFND | 9 | 53,870 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 17,890,390 | 95,502 | SH | DFND | 18,733 | 20,509 | 56,260 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 134,060,841 | 715,640 | SH | SOLE | 657,566 | 0 | 58,074 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 210,792 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 783,037 | 62,493 | SH | SOLE | 7 | 5,900 | 0 | 12,919 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 527,651 | 42,111 | SH | DFND | 8 | 31,535 | 0 | 10,576 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 27,867 | 2,224 | SH | SOLE | 8 | 2,224 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 156,036 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 376,411 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 326,346 | 2,816 | SH | DFND | 7 | 0 | 0 | 2,816 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,346,526 | 11,619 | SH | SOLE | 7 | 887 | 0 | 2,022 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 875,549 | 7,555 | SH | DFND | 8 | 6,048 | 0 | 1,507 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 24,105 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 156,896 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 759,605 | 79,400 | SH | SOLE | 7 | 6,700 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 596,854 | 62,388 | SH | DFND | 8 | 45,888 | 0 | 16,500 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 99,368 | 4,010 | SH | DFND | 7 | 0 | 0 | 4,010 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 309,007 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 442,026 | 17,838 | SH | DFND | 8 | 15,161 | 0 | 2,677 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 7,632 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 65,277 | 765 | SH | DFND | 7 | 0 | 0 | 765 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 225,954 | 2,648 | SH | SOLE | 7 | 300 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 278,091 | 3,259 | SH | DFND | 8 | 2,709 | 0 | 550 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 17,322 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 6,349,137 | 708,609 | SH | SOLE | 7 | 657,506 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 363,274 | 40,544 | SH | DFND | 8 | 31,801 | 0 | 8,743 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 12,472 | 1,392 | SH | SOLE | 8 | 1,392 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 382,135 | 15,261 | SH | DFND | 2 | 15,261 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 796,022 | 31,790 | SH | SOLE | 7 | 5,945 | 0 | 2,300 | |
SANMINA CORP | EQUITY US CM | 801056102 | 651,666 | 26,025 | SH | DFND | 8 | 18,757 | 0 | 7,268 | |
SANMINA CORP | EQUITY US CM | 801056102 | 16,351 | 653 | SH | SOLE | 8 | 653 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 951,520 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 406,106 | 22,059 | SH | DFND | 1 | 0 | 0 | 22,059 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 392,851 | 21,339 | SH | DFND | 2 | 21,339 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 359,234 | 19,513 | SH | DFND | 8 | 17,613 | 0 | 1,900 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 251,812 | 13,678 | SH | DFND | 9 | 13,678 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,272,980 | 14,176 | SH | DFND | 1 | 0 | 0 | 14,176 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 693,631 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 37,359 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 52,616,854 | 328,158 | SH | SOLE | 7 | 274,591 | 0 | 26,712 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 3,437,529 | 21,439 | SH | DFND | 8 | 2,434 | 942 | 18,063 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 198,020 | 1,235 | SH | SOLE | 8 | 748 | 0 | 487 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 692,829 | 4,321 | SH | DFND | 365 | 0 | 3,956 | ||
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 3,471,521 | 21,651 | SH | SOLE | 18,486 | 0 | 3,165 | ||
SAUL CENTERS INC | REST INV TS | 804395101 | 850,831 | 26,366 | SH | SOLE | 7 | 6,807 | 0 | 7,189 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 213,304 | 6,610 | SH | DFND | 8 | 3,816 | 0 | 2,794 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 13,102 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 46,397 | 1,926 | SH | DFND | 7 | 0 | 0 | 1,926 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 365,204 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,201,945 | 37,711 | SH | DFND | 1 | 0 | 0 | 37,711 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,542,547 | 26,418 | SH | DFND | 2 | 26,418 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 197,650 | 3,385 | SH | DFND | 7 | 3,385 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 13,962,159 | 239,119 | SH | SOLE | 7 | 127,176 | 0 | 62,561 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 31,550,336 | 540,338 | SH | DFND | 8 | 166,997 | 1,936 | 371,405 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,886,873 | 32,315 | SH | SOLE | 8 | 31,333 | 0 | 982 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,503,834 | 25,755 | SH | DFND | 9 | 25,755 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,706,889 | 63,485 | SH | DFND | 52,155 | 0 | 11,330 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 7,417,049 | 127,026 | SH | SOLE | 116,640 | 0 | 10,386 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 16,565,381 | 900,782 | SH | DFND | 1 | 581,402 | 0 | 319,380 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 12,110,367 | 658,530 | SH | DFND | 2 | 658,530 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 85,808 | 4,666 | SH | DFND | 7 | 4,666 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 51,183,949 | 2,783,249 | SH | SOLE | 7 | 1,711,925 | 0 | 576,818 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 19,737,490 | 1,073,273 | SH | DFND | 8 | 549,715 | 17,093 | 506,465 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,597,171 | 86,850 | SH | SOLE | 8 | 78,070 | 0 | 8,780 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,587,209 | 195,063 | SH | DFND | 9 | 195,063 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 2,637,972 | 143,446 | SH | DFND | 57,901 | 0 | 85,545 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 19,617,036 | 1,066,723 | SH | SOLE | 484,309 | 0 | 582,414 | ||
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 224,768 | 9,111 | SH | DFND | 1 | 0 | 0 | 9,111 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 478,598 | 19,400 | SH | DFND | 7 | 0 | 0 | 19,400 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 604,415 | 24,500 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 415,862 | 16,857 | SH | DFND | 8 | 13,157 | 0 | 3,700 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 8,536 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 1,080,793 | 43,810 | SH | DFND | 43,810 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 90,598 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 287,903 | 9,616 | SH | SOLE | 7 | 817 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 299,789 | 10,013 | SH | DFND | 8 | 7,460 | 0 | 2,553 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 12,635 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 470,487 | 5,138 | SH | SOLE | 7 | 565 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 378,367 | 4,132 | SH | DFND | 8 | 3,228 | 0 | 904 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,818,874 | 231,739 | SH | DFND | 1 | 0 | 0 | 231,739 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,600,328 | 106,708 | SH | SOLE | 1 | 106,708 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,546,965 | 75,488 | SH | DFND | 2 | 75,488 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 122,038 | 3,617 | SH | DFND | 7 | 3,617 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 62,232,452 | 1,844,471 | SH | SOLE | 7 | 1,017,858 | 0 | 416,655 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 37,029,853 | 1,097,506 | SH | DFND | 8 | 385,413 | 15,111 | 696,982 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 8,412,326 | 249,328 | SH | SOLE | 8 | 241,579 | 0 | 7,749 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 4,541,404 | 134,600 | SH | DFND | 9 | 134,600 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 2,936,459 | 87,032 | SH | DFND | 20,168 | 0 | 66,864 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 34,098,319 | 1,010,620 | SH | SOLE | 928,690 | 0 | 81,930 | ||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 2,794,707 | 79,350 | SH | DFND | 2 | 0 | 79,350 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 105,843 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 366,308 | 10,964 | SH | SOLE | 7 | 1,165 | 0 | 1,000 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 280,778 | 8,404 | SH | DFND | 8 | 8,404 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 9,255 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 607,302 | 7,818 | SH | DFND | 1 | 0 | 0 | 7,818 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 858,286 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,864,864 | 24,007 | SH | SOLE | 7 | 2,357 | 0 | 500 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,371,518 | 17,656 | SH | DFND | 8 | 13,705 | 0 | 3,951 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 49,249 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,805,180 | 36,112 | SH | DFND | 36,112 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 111,389 | 7,205 | SH | DFND | 7 | 0 | 0 | 7,205 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 521,389 | 33,725 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 366,201 | 23,687 | SH | DFND | 8 | 19,382 | 0 | 4,305 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 26,220 | 1,696 | SH | SOLE | 8 | 1,696 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,182,260 | 8,792 | SH | DFND | 1 | 0 | 0 | 8,792 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 240,029 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,970,712 | 22,092 | SH | SOLE | 7 | 2,136 | 0 | 2,482 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,050,398 | 15,248 | SH | DFND | 8 | 11,847 | 0 | 3,401 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 55,805 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 3,442,163 | 25,598 | SH | DFND | 25,598 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 174,519 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 197,706 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 138,784 | 15,861 | SH | DFND | 8 | 10,909 | 0 | 4,952 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 9,494 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAB6 | 6,097,767 | 1,124,000 | PRN | SOLE | 7 | 1,124,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAB6 | 41,914,014 | 7,726,000 | PRN | SOLE | 7,726,000 | 0 | 0 | ||
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 437,140 | 149 | SH | SOLE | 7 | 8 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 378,463 | 129 | SH | DFND | 8 | 108 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 2,934 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 81,580 | 3,999 | SH | DFND | 7 | 0 | 0 | 3,999 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 383,663 | 18,807 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 311,814 | 15,285 | SH | DFND | 8 | 11,760 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 22,583 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 271,334 | 9,581 | SH | SOLE | 7 | 581 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 2,729,356 | 3,734,000 | PRN | SOLE | 7 | 3,734,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AN1 | 16,594,690 | 22,703,000 | PRN | SOLE | 22,703,000 | 0 | 0 | ||
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 269,521 | 15,398 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 370,605 | 21,173 | SH | DFND | 8 | 17,673 | 0 | 3,500 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 985,796 | 30,009 | SH | DFND | 1 | 0 | 0 | 30,009 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,130,270 | 34,407 | SH | DFND | 2 | 34,407 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 13,337 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,618,427 | 262,357 | SH | SOLE | 7 | 129,860 | 0 | 72,452 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,547,485 | 77,549 | SH | DFND | 8 | 42,701 | 1,675 | 33,173 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 366,836 | 11,167 | SH | SOLE | 8 | 10,228 | 0 | 939 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 690,803 | 21,029 | SH | DFND | 9 | 21,029 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 693,595 | 21,114 | SH | DFND | 12,049 | 0 | 9,065 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,878,889 | 57,196 | SH | SOLE | 52,749 | 0 | 4,447 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 3,949,960 | 23,246 | SH | DFND | 1 | 0 | 0 | 23,246 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,241,775 | 7,308 | SH | DFND | 2 | 7,308 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 62,531 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 92,810,645 | 546,202 | SH | SOLE | 7 | 457,456 | 0 | 45,979 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 20,034,587 | 117,906 | SH | DFND | 8 | 29,748 | 1,476 | 86,682 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 476,965 | 2,807 | SH | SOLE | 8 | 1,948 | 0 | 859 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,250,441 | 7,359 | SH | DFND | 9 | 7,359 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,608,803 | 9,468 | SH | DFND | 2,751 | 0 | 6,717 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 7,040,805 | 41,436 | SH | SOLE | 34,422 | 0 | 7,014 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 156,986 | 10,600 | SH | DFND | 7 | 0 | 0 | 10,600 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 445,204 | 30,061 | SH | SOLE | 7 | 2,200 | 0 | 3,591 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 266,979 | 18,027 | SH | DFND | 8 | 14,429 | 0 | 3,598 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 6,205 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 83,805 | 17,103 | SH | DFND | 7 | 0 | 0 | 17,103 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 117,110 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 84,917 | 17,330 | SH | DFND | 8 | 9,933 | 0 | 7,397 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 4,792 | 978 | SH | SOLE | 8 | 978 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 339,232 | 23,030 | SH | DFND | 2 | 23,030 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 209,225 | 14,204 | SH | DFND | 7 | 0 | 0 | 14,204 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 944,753 | 64,138 | SH | SOLE | 7 | 7,453 | 0 | 2,100 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 473,127 | 32,120 | SH | DFND | 8 | 24,328 | 0 | 7,792 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 20,327 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 634,673 | 12,034 | SH | DFND | 2 | 12,034 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 308,318 | 5,846 | SH | DFND | 7 | 0 | 0 | 5,846 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,270,348 | 24,087 | SH | SOLE | 7 | 2,757 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,110,282 | 21,052 | SH | DFND | 8 | 16,533 | 0 | 4,519 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 33,332 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 2,706,105 | 106,834 | SH | DFND | 1 | 106,834 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 2,179,393 | 86,040 | SH | SOLE | 1 | 86,040 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 567,423 | 10,866 | SH | DFND | 2 | 10,866 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 554,106 | 10,611 | SH | DFND | 7 | 0 | 0 | 10,611 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,371,923 | 26,272 | SH | SOLE | 7 | 2,893 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,239,599 | 23,738 | SH | DFND | 8 | 18,781 | 0 | 4,957 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 40,627 | 778 | SH | SOLE | 8 | 778 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,044,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 6,711,418 | 57,250 | SH | DFND | 1 | 0 | 0 | 57,250 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,374,845 | 20,258 | SH | DFND | 2 | 20,258 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 104,921 | 895 | SH | DFND | 7 | 895 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 55,588,825 | 474,186 | SH | SOLE | 7 | 240,455 | 0 | 125,373 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 28,980,545 | 247,211 | SH | DFND | 8 | 106,301 | 3,758 | 137,152 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 9,524,469 | 81,246 | SH | SOLE | 8 | 79,517 | 0 | 1,729 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 8,146,547 | 69,492 | SH | DFND | 9 | 69,492 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,627,889 | 39,477 | SH | DFND | 16,572 | 0 | 22,905 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 35,151,064 | 299,847 | SH | SOLE | 265,766 | 0 | 34,081 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 441,378 | 8,462 | SH | DFND | 2 | 8,462 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 492,964 | 9,451 | SH | DFND | 7 | 0 | 0 | 9,451 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,022,701 | 19,607 | SH | SOLE | 7 | 1,569 | 0 | 564 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 711,201 | 13,635 | SH | DFND | 8 | 10,459 | 0 | 3,176 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 17,056 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 32,330 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 178,798 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 131,020 | 11,493 | SH | DFND | 8 | 9,350 | 0 | 2,143 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 7,421 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,477,626 | 37,995 | SH | DFND | 1 | 0 | 0 | 37,995 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 528,010 | 13,577 | SH | DFND | 2 | 13,577 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,097,865 | 28,230 | SH | DFND | 7 | 0 | 0 | 28,230 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,225,847 | 82,948 | SH | SOLE | 7 | 9,388 | 0 | 2,300 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,518,633 | 64,763 | SH | DFND | 8 | 50,906 | 0 | 13,857 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 77,236 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 210,473 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,032,802 | 26,557 | SH | DFND | 26,557 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 905,173 | 127,669 | SH | DFND | 7 | 0 | 0 | 127,669 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 2,799,281 | 394,821 | SH | SOLE | 7 | 103,290 | 0 | 108,853 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 831,231 | 117,240 | SH | DFND | 8 | 46,361 | 0 | 70,879 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 18,342 | 2,587 | SH | SOLE | 8 | 2,587 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 925,370 | 25,928 | SH | DFND | 1 | 0 | 0 | 25,928 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 783,538 | 21,954 | SH | DFND | 2 | 21,954 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 2,206,856 | 61,834 | SH | SOLE | 7 | 6,579 | 0 | 1,400 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 1,687,459 | 47,281 | SH | DFND | 8 | 36,986 | 0 | 10,295 | |
SERVICEMASTER GLOBAL HOLDING | EQUITY US CM | 81761R109 | 57,853 | 1,621 | SH | SOLE | 8 | 1,621 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 76,483,429 | 188,820 | SH | DFND | 1 | 107,734 | 0 | 81,086 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,611,077 | 18,790 | SH | DFND | 2 | 18,790 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,788,838 | 6,885 | SH | DFND | 7 | 6,885 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 163,871,883 | 404,562 | SH | SOLE | 7 | 250,551 | 0 | 85,304 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 55,405,323 | 136,783 | SH | DFND | 8 | 79,625 | 2,498 | 54,660 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,366,766 | 5,843 | SH | SOLE | 8 | 4,616 | 0 | 1,227 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,778,088 | 11,796 | SH | DFND | 9 | 11,796 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 128,559,157 | 317,383 | SH | DFND | 8,295 | 6,597 | 10,893 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 49,021,982 | 121,024 | SH | SOLE | 55,665 | 0 | 65,359 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 5,621,127 | 1,870,000 | PRN | SOLE | 7 | 1,870,000 | 0 | 0 | |
SERVICENOW INC | CONV BD US | 81762PAC6 | 39,468,124 | 13,130,000 | PRN | SOLE | 13,130,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 262,550 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 326,310 | 9,125 | SH | DFND | 7 | 0 | 0 | 9,125 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 553,350 | 15,474 | SH | SOLE | 7 | 1,958 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 605,167 | 16,923 | SH | DFND | 8 | 13,567 | 0 | 3,356 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 20,061 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 303,893 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 252,662 | 4,769 | SH | DFND | 7 | 0 | 0 | 4,769 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 710,673 | 13,414 | SH | SOLE | 7 | 1,430 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 541,297 | 10,217 | SH | DFND | 8 | 7,911 | 0 | 2,306 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 14,675 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 376,428 | 7,637 | SH | DFND | 2 | 7,637 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 1,141,753 | 23,164 | SH | SOLE | 7 | 2,183 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 721,802 | 14,644 | SH | DFND | 8 | 11,070 | 0 | 3,574 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 36,327 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 30,597,735 | 52,951 | SH | DFND | 1 | 0 | 0 | 52,951 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,541,126 | 2,667 | SH | SOLE | 1 | 0 | 0 | 2,667 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,072,428 | 5,317 | SH | DFND | 2 | 5,317 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 151,975 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 78,855,722 | 136,464 | SH | SOLE | 7 | 69,949 | 0 | 36,091 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 37,548,693 | 64,980 | SH | DFND | 8 | 32,709 | 1,059 | 31,212 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,584,465 | 2,742 | SH | SOLE | 8 | 2,213 | 0 | 529 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,229,665 | 2,128 | SH | DFND | 9 | 2,128 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,450,281 | 9,432 | SH | DFND | 3,341 | 0 | 6,091 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 20,761,573 | 35,929 | SH | SOLE | 24,014 | 0 | 11,915 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 2,906,066 | 81,861 | SH | DFND | 1 | 81,861 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 2,418,935 | 68,139 | SH | SOLE | 1 | 68,139 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 1,233,732 | 1,400,000 | PRN | SOLE | 7 | 1,400,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 9,252,989 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 293,694 | 6,200 | SH | DFND | 7 | 0 | 0 | 6,200 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 431,067 | 9,100 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 383,697 | 8,100 | SH | DFND | 8 | 6,300 | 0 | 1,800 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 8,006 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 3,512,040 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
SHOPIFY INC A | NON US EQTY | 82509L107 | 74,512,200 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 98,685 | 2,822 | SH | DFND | 7 | 0 | 0 | 2,822 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 330,676 | 9,456 | SH | SOLE | 7 | 600 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 247,727 | 7,084 | SH | DFND | 8 | 4,789 | 0 | 2,295 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 16,016 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 96,123 | 5,708 | SH | DFND | 7 | 0 | 0 | 5,708 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 279,460 | 16,595 | SH | SOLE | 7 | 2,276 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 177,393 | 10,534 | SH | DFND | 8 | 7,113 | 0 | 3,421 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 8,218 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,120,201 | 10,477 | SH | DFND | 1 | 0 | 0 | 10,477 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 541,977 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 14,648 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 8,678,590 | 81,169 | SH | SOLE | 7 | 44,818 | 0 | 16,595 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,710,292 | 15,996 | SH | DFND | 8 | 2,119 | 578 | 13,299 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 197,909 | 1,851 | SH | SOLE | 8 | 1,480 | 0 | 371 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 764,371 | 7,149 | SH | DFND | 3,913 | 0 | 3,236 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,932,151 | 18,071 | SH | SOLE | 16,823 | 0 | 1,248 | ||
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 86,877 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 96,333 | 16,300 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 158,388 | 26,800 | SH | DFND | 8 | 25,100 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 952 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 737,787 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 783,209 | 7,811 | SH | DFND | 7 | 0 | 0 | 7,811 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,748,308 | 17,436 | SH | SOLE | 7 | 2,019 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,469,257 | 14,653 | SH | DFND | 8 | 11,302 | 0 | 3,351 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 45,823 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 518,175 | 15,998 | SH | DFND | 1 | 0 | 0 | 15,998 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 490,935 | 15,157 | SH | DFND | 2 | 15,157 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,307,649 | 40,372 | SH | SOLE | 7 | 5,300 | 0 | 4,531 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 946,015 | 29,207 | SH | DFND | 8 | 23,181 | 0 | 6,026 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 19,240 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,440,059 | 44,460 | SH | DFND | 44,460 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 5,351,541 | 165,222 | SH | SOLE | 0 | 0 | 165,222 | ||
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 87,969 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 418,900 | 10,000 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 406,333 | 9,700 | SH | DFND | 8 | 7,800 | 0 | 1,900 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 412,573 | 77,400 | SH | SOLE | 7 | 10,100 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 320,522 | 60,131 | SH | DFND | 8 | 44,031 | 0 | 16,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 332,731 | 36,400 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 292,511 | 32,000 | SH | DFND | 8 | 25,200 | 0 | 6,800 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 374,949 | 21,914 | SH | DFND | 2 | 21,914 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 718,637 | 42,001 | SH | SOLE | 7 | 4,220 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 750,907 | 43,887 | SH | DFND | 8 | 35,363 | 0 | 8,524 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 13,500 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 22,057,679 | 322,575 | SH | DFND | 1 | 209,786 | 0 | 112,789 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 5,224,847 | 76,409 | SH | DFND | 2 | 76,409 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 12,665,959 | 185,229 | SH | DFND | 7 | 873 | 0 | 184,356 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 78,050,163 | 1,141,418 | SH | SOLE | 7 | 441,300 | 0 | 370,598 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 29,163,318 | 426,489 | SH | DFND | 8 | 153,860 | 3,576 | 269,053 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 1,332,657 | 19,489 | SH | SOLE | 8 | 17,496 | 0 | 1,993 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,185,767 | 31,965 | SH | DFND | 9 | 31,965 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,074,171 | 30,333 | SH | DFND | 4,510 | 0 | 25,823 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,542,749 | 168,803 | SH | SOLE | 100,368 | 0 | 68,435 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 253,338 | 13,635 | SH | DFND | 2 | 13,635 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 242,005 | 13,025 | SH | DFND | 7 | 0 | 0 | 13,025 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 624,288 | 33,600 | SH | SOLE | 7 | 3,931 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 620,201 | 33,380 | SH | DFND | 8 | 27,036 | 0 | 6,344 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 19,342 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 553,908 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 523,032 | 6,200 | SH | DFND | 7 | 0 | 0 | 6,200 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,417,754 | 16,806 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,092,800 | 12,954 | SH | DFND | 8 | 9,969 | 0 | 2,985 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 35,600 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 59,820 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 293,118 | 4,900 | SH | SOLE | 7 | 500 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 257,226 | 4,300 | SH | DFND | 8 | 3,500 | 0 | 800 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 15,972 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 462,201 | 25,038 | SH | SOLE | 7 | 4,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 425,650 | 23,058 | SH | DFND | 8 | 18,031 | 0 | 5,027 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 17,869 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 186,446 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 2,700,746 | 460,093 | SH | DFND | 1 | 0 | 0 | 460,093 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 7,227,737 | 1,231,301 | SH | DFND | 2 | 1,231,301 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 157,504 | 26,832 | SH | DFND | 7 | 26,832 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 15,020,543 | 2,558,866 | SH | SOLE | 7 | 1,391,471 | 0 | 758,281 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 12,251,364 | 2,087,115 | SH | DFND | 8 | 1,479,259 | 11,458 | 596,398 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 197,842 | 33,704 | SH | SOLE | 8 | 21,352 | 0 | 12,352 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 888,078 | 151,291 | SH | DFND | 9 | 151,291 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,637,484 | 278,958 | SH | DFND | 104,455 | 0 | 174,503 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,120,809 | 531,654 | SH | SOLE | 412,744 | 0 | 118,910 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 898,541 | 110,931 | SH | DFND | 7 | 0 | 0 | 110,931 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 2,988,997 | 369,012 | SH | SOLE | 7 | 94,699 | 0 | 111,182 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 824,653 | 101,809 | SH | DFND | 8 | 43,194 | 0 | 58,615 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 9,258 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 93,263 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 791,408 | 6,944 | SH | DFND | 2 | 6,944 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 521,185 | 4,573 | SH | DFND | 7 | 0 | 0 | 4,573 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,912,074 | 16,777 | SH | SOLE | 7 | 1,689 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 1,686,072 | 14,794 | SH | DFND | 8 | 11,617 | 0 | 3,177 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 65,191 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 394,919 | 20,558 | SH | DFND | 1 | 0 | 0 | 20,558 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 331,008 | 17,231 | SH | DFND | 2 | 17,231 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 730,864 | 38,046 | SH | SOLE | 7 | 4,316 | 0 | 2,574 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 498,211 | 25,935 | SH | DFND | 8 | 19,915 | 0 | 6,020 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 16,617 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 770,442 | 24,552 | SH | DFND | 1 | 0 | 0 | 24,552 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 864,864 | 27,561 | SH | DFND | 2 | 27,561 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,926,073 | 61,379 | SH | SOLE | 7 | 8,187 | 0 | 1,386 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,430,708 | 45,593 | SH | DFND | 8 | 35,435 | 0 | 10,158 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 52,059 | 1,659 | SH | SOLE | 8 | 1,659 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 129,002 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 747,238 | 30,700 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 451,653 | 18,556 | SH | DFND | 8 | 14,456 | 0 | 4,100 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 12,097 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 973,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SKYWEST INC | EQUITY US CM | 830879102 | 375,880 | 11,523 | SH | DFND | 2 | 11,523 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 276,682 | 8,482 | SH | SOLE | 7 | 700 | 0 | 2,249 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,620,221 | 36,135 | SH | DFND | 1 | 2,298 | 0 | 33,837 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,058,532 | 31,742 | SH | SOLE | 1 | 31,742 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,899,488 | 14,856 | SH | DFND | 2 | 14,856 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 72,880 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 44,846,767 | 350,749 | SH | SOLE | 7 | 221,083 | 0 | 65,695 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 60,188,049 | 470,734 | SH | DFND | 8 | 144,277 | 2,378 | 324,079 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 852,059 | 6,664 | SH | SOLE | 8 | 5,544 | 0 | 1,120 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,877,234 | 22,503 | SH | DFND | 9 | 22,503 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 6,551,930 | 51,243 | SH | DFND | 41,293 | 0 | 9,950 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 8,004,036 | 62,600 | SH | SOLE | 53,446 | 0 | 9,154 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 2,218,520 | 71,358 | SH | DFND | 1 | 0 | 0 | 71,358 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 29,069 | 935 | SH | DFND | 7 | 935 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 17,857,100 | 574,368 | SH | SOLE | 7 | 371,572 | 0 | 106,635 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 5,555,784 | 178,700 | SH | DFND | 8 | 98,465 | 5,662 | 74,573 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 113,634 | 3,655 | SH | SOLE | 8 | 1,577 | 0 | 2,078 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 233,175 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 661,471 | 21,276 | SH | DFND | 4,111 | 0 | 17,165 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 2,657,013 | 85,462 | SH | SOLE | 79,090 | 0 | 6,372 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 84,946 | 2,040 | SH | DFND | 7 | 0 | 0 | 2,040 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 444,757 | 10,681 | SH | SOLE | 7 | 1,398 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 373,886 | 8,979 | SH | DFND | 8 | 6,968 | 0 | 2,011 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 17,988 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 176,442 | 8,199 | SH | DFND | 7 | 0 | 0 | 8,199 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 476,194 | 22,128 | SH | SOLE | 7 | 3,181 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 235,386 | 10,938 | SH | DFND | 8 | 10,938 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 2,647 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 1,384,621 | 29,385 | SH | DFND | 1 | 0 | 0 | 29,385 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 571,990 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 20,497 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 9,965,880 | 211,500 | SH | SOLE | 7 | 118,120 | 0 | 53,197 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 5,176,367 | 109,855 | SH | DFND | 8 | 72,854 | 1,887 | 35,114 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 359,195 | 7,623 | SH | SOLE | 8 | 6,828 | 0 | 795 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 493,582 | 10,475 | SH | DFND | 9 | 10,475 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 2,837,237 | 60,213 | SH | DFND | 48,291 | 0 | 11,922 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 2,686,076 | 57,005 | SH | SOLE | 49,864 | 0 | 7,141 | ||
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 212,510 | 26,900 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 223,570 | 28,300 | SH | DFND | 8 | 24,300 | 0 | 4,000 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 7,742,539 | 152,053 | SH | DFND | 1 | 121,600 | 0 | 30,453 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 4,959,608 | 97,400 | SH | SOLE | 1 | 97,400 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 260,405 | 5,114 | SH | DFND | 2 | 5,114 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 753,616 | 14,800 | SH | DFND | 7 | 0 | 0 | 14,800 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,562,956 | 50,333 | SH | SOLE | 7 | 4,400 | 0 | 2,433 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,923,045 | 37,766 | SH | DFND | 8 | 29,766 | 0 | 8,000 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 56,368 | 1,107 | SH | SOLE | 8 | 1,107 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,252,483 | 21,288 | SH | DFND | 1 | 0 | 0 | 21,288 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 4,214,941 | 39,835 | SH | DFND | 2 | 39,835 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 450,539 | 4,258 | SH | DFND | 7 | 4,258 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 18,926,764 | 178,875 | SH | SOLE | 7 | 96,712 | 0 | 40,077 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 30,620,462 | 289,391 | SH | DFND | 8 | 72,941 | 1,671 | 214,779 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 755,906 | 7,144 | SH | SOLE | 8 | 6,440 | 0 | 704 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,518,162 | 14,348 | SH | DFND | 9 | 14,348 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 4,307,525 | 40,710 | SH | DFND | 30,727 | 0 | 9,983 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 7,595,994 | 71,789 | SH | SOLE | 37,782 | 0 | 34,007 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 1,418,204 | 10,239 | SH | DFND | 1 | 0 | 0 | 10,239 | |
SNAP ON INC | EQUITY US CM | 833034101 | 878,707 | 6,344 | SH | DFND | 2 | 6,344 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 19,668 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 11,306,156 | 81,627 | SH | SOLE | 7 | 43,737 | 0 | 20,118 | |
SNAP ON INC | EQUITY US CM | 833034101 | 21,839,427 | 157,674 | SH | DFND | 8 | 47,452 | 670 | 109,552 | |
SNAP ON INC | EQUITY US CM | 833034101 | 442,401 | 3,194 | SH | SOLE | 8 | 2,838 | 0 | 356 | |
SNAP ON INC | EQUITY US CM | 833034101 | 635,899 | 4,591 | SH | DFND | 9 | 4,591 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,668,672 | 19,267 | SH | DFND | 15,872 | 0 | 3,395 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,668,811 | 19,268 | SH | SOLE | 17,831 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,235,057 | 52,578 | SH | DFND | 2 | 52,578 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 59,688 | 2,541 | SH | DFND | 7 | 2,541 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 31,458,748 | 1,339,240 | SH | SOLE | 7 | 709,985 | 0 | 304,289 | |
SNAP INC A | EQUITY US CM | 83304A106 | 8,877,623 | 377,932 | SH | DFND | 8 | 21,500 | 12,495 | 343,937 | |
SNAP INC A | EQUITY US CM | 83304A106 | 430,689 | 18,335 | SH | SOLE | 8 | 13,019 | 0 | 5,316 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,181,523 | 50,299 | SH | DFND | 4,578 | 0 | 45,721 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 7,106,688 | 302,541 | SH | SOLE | 233,687 | 0 | 68,854 | ||
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 14,377,139 | 3,439,507 | SH | SOLE | 7 | 3,439,507 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,123,285 | 8,094 | SH | DFND | 1 | 0 | 0 | 8,094 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,154,094 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 773,421 | 5,573 | SH | DFND | 7 | 33 | 0 | 5,540 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 26,782,597 | 192,986 | SH | SOLE | 7 | 171,036 | 0 | 2,303 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 3,577,748 | 25,780 | SH | DFND | 8 | 22,072 | 0 | 3,708 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 76,190 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 147,801 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 430,912 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 560,422 | 31,716 | SH | SOLE | 7 | 2,627 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 396,055 | 22,414 | SH | DFND | 8 | 17,841 | 0 | 4,573 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 12,016 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 93,018 | 2,915 | SH | DFND | 7 | 0 | 0 | 2,915 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 332,662 | 10,425 | SH | SOLE | 7 | 1,200 | 0 | 2,254 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 283,840 | 8,895 | SH | DFND | 8 | 7,281 | 0 | 1,614 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 11,615 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 971,600 | 18,581 | SH | DFND | 1 | 0 | 0 | 18,581 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,160,786 | 22,199 | SH | DFND | 2 | 22,199 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 752,035 | 14,382 | SH | DFND | 7 | 0 | 0 | 14,382 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,677,979 | 51,214 | SH | SOLE | 7 | 5,012 | 0 | 3,353 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,869,053 | 35,744 | SH | DFND | 8 | 27,898 | 0 | 7,846 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 53,493 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 821,005 | 15,701 | SH | DFND | 15,701 | 0 | 0 | ||
SONOS INC | EQUITY US CM | 83570H108 | 229,691 | 15,700 | SH | DFND | 7 | 0 | 0 | 15,700 | |
SONOS INC | EQUITY US CM | 83570H108 | 500,346 | 34,200 | SH | SOLE | 7 | 3,700 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 452,067 | 30,900 | SH | DFND | 8 | 24,500 | 0 | 6,400 | |
SONOS INC | EQUITY US CM | 83570H108 | 21,550 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 159,455 | 25,391 | SH | DFND | 7 | 0 | 0 | 25,391 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 318,849 | 50,772 | SH | SOLE | 7 | 5,070 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 246,929 | 39,320 | SH | DFND | 8 | 30,648 | 0 | 8,672 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 459,066 | 18,370 | SH | DFND | 2 | 18,370 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 416,333 | 16,660 | SH | DFND | 7 | 0 | 0 | 16,660 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,768,942 | 70,786 | SH | SOLE | 7 | 39,219 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 775,365 | 31,027 | SH | DFND | 8 | 24,104 | 0 | 6,923 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 29,988 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 676,772 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 448,147 | 9,403 | SH | DFND | 7 | 0 | 0 | 9,403 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,609,811 | 33,777 | SH | SOLE | 7 | 4,149 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,210,374 | 25,396 | SH | DFND | 8 | 20,033 | 0 | 5,363 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 34,887 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 11,008,636 | 212,317 | SH | DFND | 1 | 0 | 0 | 212,317 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 14,958,466 | 288,495 | SH | DFND | 2 | 288,495 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,216,795 | 42,754 | SH | DFND | 7 | 42,754 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 93,729,245 | 1,807,700 | SH | SOLE | 7 | 1,081,838 | 0 | 373,263 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 55,945,165 | 1,078,981 | SH | DFND | 8 | 599,941 | 13,053 | 465,987 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 1,036,948 | 19,999 | SH | SOLE | 8 | 19,999 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,510,048 | 106,269 | SH | DFND | 9 | 106,269 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,455,554 | 105,218 | SH | DFND | 47,415 | 0 | 57,803 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 25,311,977 | 488,177 | SH | SOLE | 452,272 | 0 | 35,905 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 685,197 | 17,229 | SH | DFND | 1 | 0 | 0 | 17,229 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 409,353 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 255,443 | 6,423 | SH | DFND | 7 | 0 | 0 | 6,423 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 12,785,976 | 321,498 | SH | SOLE | 7 | 80,328 | 0 | 237,070 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 639,462 | 16,079 | SH | DFND | 8 | 16,079 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 457,315 | 11,499 | SH | DFND | 6,299 | 0 | 5,200 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,048,234 | 51,502 | SH | SOLE | 46,890 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 576,271 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 361,857 | 13,054 | SH | DFND | 8 | 10,924 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 6,930 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 58,903,180 | 1,723,323 | SH | DFND | 1 | 1,475,173 | 0 | 248,150 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,538,480 | 74,268 | SH | DFND | 2 | 74,268 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 18,833 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 60,775,560 | 1,778,103 | SH | SOLE | 7 | 1,582,500 | 0 | 111,290 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 33,688,902 | 985,632 | SH | DFND | 8 | 833,265 | 1,135 | 151,232 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 168,985 | 4,944 | SH | SOLE | 8 | 4,058 | 0 | 886 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 6,630,578 | 193,990 | SH | DFND | 9 | 193,990 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,551,879 | 74,660 | SH | DFND | 38,383 | 17,672 | 18,605 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 17,821,965 | 521,415 | SH | SOLE | 90,011 | 0 | 431,404 | ||
SOUTHWEST AIRLINES | CONV BD US | 844741BG2 | 15,030,630 | 12,565,000 | PRN | SOLE | 7 | 5,665,000 | 0 | 6,900,000 | |
SOUTHWEST AIRLINES | CONV BD US | 844741BG2 | 41,192,180 | 34,435,000 | PRN | SOLE | 34,435,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 882,252 | 12,777 | SH | DFND | 2 | 12,777 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 494,329 | 7,159 | SH | DFND | 7 | 0 | 0 | 7,159 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,633,033 | 23,650 | SH | SOLE | 7 | 2,053 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,375,407 | 19,919 | SH | DFND | 8 | 15,765 | 0 | 4,154 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 48,335 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 301,082 | 117,610 | SH | DFND | 2 | 117,610 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 637,374 | 248,974 | SH | SOLE | 7 | 25,044 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 474,274 | 185,263 | SH | DFND | 8 | 144,853 | 0 | 40,410 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 5,842 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 35,072 | 13,700 | SH | DFND | 9 | 13,700 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 127,245 | 5,988 | SH | DFND | 7 | 0 | 0 | 5,988 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 382,096 | 17,981 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 251,282 | 11,825 | SH | DFND | 8 | 9,287 | 0 | 2,538 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 6,779 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 85,720 | 25,361 | SH | DFND | 7 | 0 | 0 | 25,361 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 97,006 | 28,700 | SH | SOLE | 7 | 4,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 126,517 | 37,431 | SH | DFND | 8 | 30,449 | 0 | 6,982 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 488,651 | 10,646 | SH | DFND | 1 | 0 | 0 | 10,646 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 429,899 | 9,366 | SH | DFND | 2 | 9,366 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 307,301 | 6,695 | SH | DFND | 7 | 0 | 0 | 6,695 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 770,018 | 16,776 | SH | SOLE | 7 | 2,107 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 654,167 | 14,252 | SH | DFND | 8 | 11,179 | 0 | 3,073 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 33,232 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 322,218 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 19,865,819 | 829,817 | SH | DFND | 1 | 747,060 | 0 | 82,757 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 493,188 | 20,601 | SH | DFND | 2 | 20,601 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,359,002 | 56,767 | SH | DFND | 7 | 30,377 | 0 | 26,390 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 8,787,537 | 367,065 | SH | SOLE | 7 | 327,091 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 11,632,183 | 485,889 | SH | DFND | 8 | 387,920 | 0 | 97,969 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 26,358 | 1,101 | SH | SOLE | 8 | 1,101 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,595,383 | 108,412 | SH | DFND | 9 | 108,412 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 6,223,275 | 259,953 | SH | SOLE | 21,867 | 0 | 238,086 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 10,091,212 | 566,922 | SH | DFND | 1 | 506,646 | 0 | 60,276 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 380,172 | 21,358 | SH | DFND | 7 | 0 | 0 | 21,358 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 182,112 | 10,231 | SH | SOLE | 7 | 2,116 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,943,479 | 165,364 | SH | DFND | 8 | 81,421 | 0 | 83,943 | |
SPIRE INC | EQUITY US CM | 84857L101 | 768,873 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,752,460 | 41,888 | SH | SOLE | 7 | 22,244 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,207,684 | 18,379 | SH | DFND | 8 | 14,030 | 0 | 4,349 | |
SPIRE INC | EQUITY US CM | 84857L101 | 44,091 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 367,976 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 881,052 | 25,274 | SH | DFND | 1 | 0 | 0 | 25,274 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,208,317 | 34,662 | SH | DFND | 2 | 34,662 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 10,308,555 | 295,713 | SH | SOLE | 7 | 63,486 | 0 | 117,011 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,465,996 | 70,740 | SH | DFND | 8 | 25,241 | 0 | 45,499 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 46,503 | 1,334 | SH | SOLE | 8 | 1,334 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 246,948 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 7,992,507 | 8,032,000 | PRN | SOLE | 7 | 5,532,000 | 0 | 2,500,000 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 33,840,783 | 34,008,000 | PRN | SOLE | 34,008,000 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 62,717,271 | 315,638 | SH | DFND | 1 | 196,187 | 0 | 119,451 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,394,335 | 12,050 | SH | DFND | 2 | 12,050 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,339,494 | 11,774 | SH | DFND | 7 | 11,774 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 77,740,778 | 391,247 | SH | SOLE | 7 | 254,702 | 0 | 79,906 | |
SPLUNK INC | EQUITY US CM | 848637104 | 27,529,289 | 138,547 | SH | DFND | 8 | 85,664 | 2,250 | 50,633 | |
SPLUNK INC | EQUITY US CM | 848637104 | 759,630 | 3,823 | SH | SOLE | 8 | 2,742 | 0 | 1,081 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,759,687 | 8,856 | SH | DFND | 9 | 8,856 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 5,637,913 | 28,374 | SH | DFND | 7,862 | 12,223 | 8,289 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 10,781,462 | 54,260 | SH | SOLE | 43,326 | 0 | 10,934 | ||
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 940,791 | 36,764 | SH | DFND | 1 | 8,451 | 0 | 28,313 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 657,151 | 25,680 | SH | DFND | 2 | 25,680 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 599,574 | 23,430 | SH | DFND | 7 | 0 | 0 | 23,430 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,627,652 | 63,605 | SH | SOLE | 7 | 5,404 | 0 | 9,601 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,030,126 | 40,255 | SH | DFND | 8 | 31,393 | 0 | 8,862 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 34,239 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,567,823 | 61,267 | SH | DFND | 61,267 | 0 | 0 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 7,565,649 | 72,095 | SH | DFND | 1 | 0 | 0 | 72,095 | |
SQUARE INC A | EQUITY US CM | 852234103 | 2,289,161 | 21,814 | SH | DFND | 2 | 21,814 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 113,965 | 1,086 | SH | DFND | 7 | 1,086 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 74,236,445 | 707,418 | SH | SOLE | 7 | 443,839 | 0 | 136,350 | |
SQUARE INC A | EQUITY US CM | 852234103 | 23,101,492 | 220,140 | SH | DFND | 8 | 96,688 | 4,885 | 118,567 | |
SQUARE INC A | EQUITY US CM | 852234103 | 1,116,142 | 10,636 | SH | SOLE | 8 | 8,295 | 0 | 2,341 | |
SQUARE INC A | EQUITY US CM | 852234103 | 3,059,526 | 29,155 | SH | DFND | 9 | 29,155 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 2,393,472 | 22,808 | SH | DFND | 4,000 | 0 | 18,808 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 53,651,414 | 511,258 | SH | SOLE | 93,681 | 0 | 417,577 | ||
SQUARE INC | CONV BD US | 852234AB9 | 4,090,556 | 890,000 | PRN | SOLE | 7 | 890,000 | 0 | 0 | |
SQUARE INC | CONV BD US | 852234AB9 | 28,541,967 | 6,210,000 | PRN | SOLE | 6,210,000 | 0 | 0 | ||
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 10,826,240 | 175,922 | SH | DFND | 1 | 161,256 | 0 | 14,666 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 7,946,660 | 129,130 | SH | SOLE | 1 | 129,130 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 306,346 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 254,776 | 4,140 | SH | DFND | 7 | 0 | 0 | 4,140 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 835,837 | 13,582 | SH | SOLE | 7 | 1,416 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 728,511 | 11,838 | SH | DFND | 8 | 9,122 | 0 | 2,716 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 22,524 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,472,509 | 50,222 | SH | DFND | 2 | 50,222 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 4,566,913 | 155,761 | SH | DFND | 7 | 0 | 0 | 155,761 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 13,786,732 | 470,216 | SH | SOLE | 7 | 89,617 | 0 | 215,948 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 3,114,898 | 106,238 | SH | DFND | 8 | 40,545 | 0 | 65,693 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 45,505 | 1,552 | SH | SOLE | 8 | 1,552 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 497,249 | 2,707 | SH | DFND | 2 | 2,707 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 341,847 | 1,861 | SH | DFND | 7 | 0 | 0 | 1,861 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,419,373 | 7,727 | SH | SOLE | 7 | 707 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,053,830 | 5,737 | SH | DFND | 8 | 4,450 | 0 | 1,287 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 37,840 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 224,911 | 5,459 | SH | DFND | 7 | 0 | 0 | 5,459 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 390,535 | 9,479 | SH | SOLE | 7 | 714 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 244,399 | 5,932 | SH | DFND | 8 | 4,619 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 7,746 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 96,799 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 241,192 | 4,191 | SH | SOLE | 7 | 271 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 208,561 | 3,624 | SH | DFND | 8 | 2,108 | 0 | 1,516 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,429,078 | 31,777 | SH | DFND | 1 | 0 | 0 | 31,777 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,764,602 | 19,835 | SH | DFND | 2 | 19,835 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 65,787 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 33,894,847 | 243,183 | SH | SOLE | 7 | 130,992 | 0 | 60,083 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 19,178,549 | 137,599 | SH | DFND | 8 | 75,960 | 1,856 | 59,783 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,149,049 | 8,244 | SH | SOLE | 8 | 7,308 | 0 | 936 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 1,351,568 | 9,697 | SH | DFND | 9 | 9,697 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,751,501 | 19,741 | SH | DFND | 10,404 | 0 | 9,337 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,469,983 | 60,769 | SH | SOLE | 48,923 | 0 | 11,846 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 169,261 | 19,300 | SH | SOLE | 7 | 0 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 133,330 | 15,203 | SH | DFND | 8 | 15,203 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 3,745 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 77,716,780 | 1,056,078 | SH | DFND | 1 | 514,342 | 0 | 541,736 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,024,902 | 27,516 | SH | SOLE | 1 | 0 | 0 | 27,516 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,432,942 | 155,360 | SH | DFND | 2 | 155,360 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,349,714 | 18,341 | SH | DFND | 7 | 18,341 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 152,510,860 | 2,072,440 | SH | SOLE | 7 | 1,095,686 | 0 | 555,179 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 66,862,033 | 908,575 | SH | DFND | 8 | 580,504 | 15,416 | 312,655 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,571,720 | 75,713 | SH | SOLE | 8 | 67,767 | 0 | 7,946 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 8,958,037 | 121,729 | SH | DFND | 9 | 121,729 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,953,666 | 162,436 | SH | DFND | 52,537 | 32,071 | 77,828 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 30,994,710 | 421,181 | SH | SOLE | 339,125 | 0 | 82,056 | ||
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 180,678 | 10,122 | SH | DFND | 8 | 9,302 | 0 | 820 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 10,817 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 933,953 | 62,430 | SH | DFND | 1 | 0 | 0 | 62,430 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 910,316 | 60,850 | SH | DFND | 2 | 60,850 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,082,747 | 139,221 | SH | SOLE | 7 | 15,532 | 0 | 8,381 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,698,634 | 113,545 | SH | DFND | 8 | 88,660 | 0 | 24,885 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 55,487 | 3,709 | SH | SOLE | 8 | 3,709 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 207,675 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,532,386 | 71,320 | SH | DFND | 1 | 0 | 0 | 71,320 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,738,242 | 43,088 | SH | DFND | 2 | 43,088 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 70,922 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 37,295,143 | 586,863 | SH | SOLE | 7 | 317,737 | 0 | 136,077 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 44,591,383 | 701,674 | SH | DFND | 8 | 144,347 | 5,552 | 551,775 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 8,006,919 | 125,994 | SH | SOLE | 8 | 123,629 | 0 | 2,365 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,719,432 | 42,792 | SH | DFND | 9 | 42,792 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,810,563 | 44,226 | SH | DFND | 22,290 | 0 | 21,936 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 19,967,855 | 314,207 | SH | SOLE | 292,526 | 0 | 21,681 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 22,102,117 | 847,149 | SH | DFND | 1 | 712,825 | 0 | 134,324 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,213,707 | 46,520 | SH | DFND | 2 | 46,520 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 25,725 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 8,904,674 | 341,306 | SH | SOLE | 7 | 178,146 | 0 | 81,153 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 9,504,118 | 364,282 | SH | DFND | 8 | 175,332 | 2,285 | 186,665 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 888,286 | 34,047 | SH | SOLE | 8 | 32,624 | 0 | 1,423 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 335,204 | 12,848 | SH | DFND | 9 | 12,848 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,493,339 | 57,238 | SH | DFND | 42,482 | 0 | 14,756 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 4,832,860 | 185,238 | SH | SOLE | 176,584 | 0 | 8,654 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 202,343 | 16,778 | SH | DFND | 7 | 0 | 0 | 16,778 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 459,232 | 38,079 | SH | SOLE | 7 | 3,900 | 0 | 5,289 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 377,949 | 31,339 | SH | DFND | 8 | 22,811 | 0 | 8,528 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 8,623 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 416,074 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 314,410 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 976,438 | 10,056 | SH | SOLE | 7 | 706 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 700,479 | 7,214 | SH | DFND | 8 | 5,692 | 0 | 1,522 | |
STEPAN CO | EQUITY US CM | 858586100 | 33,208 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 80,866,469 | 1,444,560 | SH | DFND | 1 | 439,499 | 0 | 1,005,061 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,481,063 | 26,457 | SH | DFND | 2 | 26,457 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 646,681 | 11,552 | SH | DFND | 7 | 268 | 0 | 11,284 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 75,514,220 | 1,348,950 | SH | SOLE | 7 | 1,314,292 | 0 | 2,430 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 13,053,472 | 233,181 | SH | DFND | 8 | 192,731 | 0 | 40,450 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 53,909 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,765,188 | 49,396 | SH | DFND | 9 | 49,396 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 149,243 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 8,006,931 | 143,032 | SH | SOLE | 17,580 | 0 | 125,452 | ||
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 484,247 | 41,318 | SH | DFND | 1 | 0 | 0 | 41,318 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 461,627 | 39,388 | SH | DFND | 2 | 39,388 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 358,327 | 30,574 | SH | DFND | 7 | 0 | 0 | 30,574 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,048,507 | 89,463 | SH | SOLE | 7 | 11,091 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 877,992 | 74,914 | SH | DFND | 8 | 57,822 | 0 | 17,092 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 22,034 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 134,016 | 12,800 | SH | SOLE | 7 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 238,266 | 7,329 | SH | DFND | 7 | 0 | 0 | 7,329 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 320,158 | 9,848 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 296,524 | 9,121 | SH | DFND | 8 | 7,771 | 0 | 1,350 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 735,829 | 15,514 | SH | DFND | 2 | 15,514 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 307,584 | 6,485 | SH | DFND | 7 | 0 | 0 | 6,485 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,540,004 | 32,469 | SH | SOLE | 7 | 4,103 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,138,083 | 23,995 | SH | DFND | 8 | 18,777 | 0 | 5,218 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 25,422 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 223,775 | 4,718 | SH | DFND | 9 | 4,718 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 296,786 | 11,900 | SH | DFND | 7 | 0 | 0 | 11,900 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 518,752 | 20,800 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 416,373 | 16,695 | SH | DFND | 8 | 12,995 | 0 | 3,700 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 12,919 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 381,900 | 9,500 | SH | SOLE | 7 | 500 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 311,872 | 7,758 | SH | DFND | 8 | 5,008 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 24,442 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 77,826 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 292,008 | 14,134 | SH | SOLE | 7 | 800 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 261,267 | 12,646 | SH | DFND | 8 | 9,372 | 0 | 3,274 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,196,738 | 50,262 | SH | DFND | 1 | 0 | 0 | 50,262 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,759,726 | 73,907 | SH | DFND | 2 | 73,907 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 5,196,128 | 218,233 | SH | DFND | 7 | 0 | 0 | 218,233 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 14,130,855 | 593,484 | SH | SOLE | 7 | 137,376 | 0 | 207,270 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 3,918,126 | 164,558 | SH | DFND | 8 | 65,070 | 0 | 99,488 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 51,572 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 562,359 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 418,696 | 2,725 | SH | DFND | 7 | 0 | 0 | 2,725 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 1,541,570 | 10,033 | SH | SOLE | 7 | 845 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 1,096,139 | 7,134 | SH | DFND | 8 | 5,472 | 0 | 1,662 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 44,712 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 38,092,707 | 211,403 | SH | DFND | 1 | 36,593 | 0 | 174,810 | |
STRYKER CORP | EQUITY US CM | 863667101 | 9,331,500 | 51,787 | SH | DFND | 2 | 51,787 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 460,746 | 2,557 | SH | DFND | 7 | 2,557 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 100,382,588 | 557,093 | SH | SOLE | 7 | 313,724 | 0 | 122,310 | |
STRYKER CORP | EQUITY US CM | 863667101 | 47,476,642 | 263,481 | SH | DFND | 8 | 117,482 | 4,129 | 141,870 | |
STRYKER CORP | EQUITY US CM | 863667101 | 1,186,371 | 6,584 | SH | SOLE | 8 | 4,406 | 0 | 2,178 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,223,168 | 28,987 | SH | DFND | 9 | 28,987 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,402,637 | 29,983 | SH | DFND | 7,109 | 0 | 22,874 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 19,793,150 | 109,846 | SH | SOLE | 98,286 | 0 | 11,560 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 232,104 | 3,054 | SH | DFND | 7 | 0 | 0 | 3,054 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 779,988 | 10,263 | SH | SOLE | 7 | 700 | 0 | 0 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 390,792 | 5,142 | SH | DFND | 8 | 5,142 | 0 | 0 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 15,352 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 916,055 | 154,478 | SH | DFND | 7 | 0 | 0 | 154,478 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 1,499,520 | 252,870 | SH | SOLE | 7 | 59,077 | 0 | 71,991 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 456,106 | 76,915 | SH | DFND | 8 | 36,795 | 0 | 40,120 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 3,214 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 330,219 | 20,536 | SH | DFND | 2 | 20,536 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 311,872 | 19,395 | SH | DFND | 7 | 0 | 0 | 19,395 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 807,891 | 50,242 | SH | SOLE | 7 | 4,754 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 631,156 | 39,251 | SH | DFND | 8 | 30,771 | 0 | 8,480 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 23,300 | 1,449 | SH | SOLE | 8 | 1,449 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,450,516 | 18,061 | SH | DFND | 1 | 0 | 0 | 18,061 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,886,863 | 21,277 | SH | DFND | 2 | 21,277 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 38,533 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 44,141,452 | 325,335 | SH | SOLE | 7 | 130,183 | 0 | 93,747 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 23,054,611 | 169,919 | SH | DFND | 8 | 28,639 | 1,092 | 140,188 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 241,646 | 1,781 | SH | SOLE | 8 | 1,183 | 0 | 598 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 802,683 | 5,916 | SH | DFND | 9 | 5,916 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,369,554 | 10,094 | SH | DFND | 4,876 | 0 | 5,218 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,184,371 | 30,840 | SH | SOLE | 27,785 | 0 | 3,055 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 168,690 | 56,990 | SH | DFND | 7 | 0 | 0 | 56,990 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 85,656 | 28,938 | SH | SOLE | 7 | 7,041 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 58,226 | 19,671 | SH | DFND | 8 | 15,464 | 0 | 4,207 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 8,143 | 2,751 | SH | SOLE | 8 | 2,751 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 155,337 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 192,891 | 11,300 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 155,866 | 20,348 | SH | DFND | 7 | 0 | 0 | 20,348 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 372,521 | 48,632 | SH | SOLE | 7 | 4,667 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 249,478 | 32,569 | SH | DFND | 8 | 25,790 | 0 | 6,779 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 10,410 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 238,762 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 311,990 | 15,821 | SH | DFND | 2 | 15,821 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 337,606 | 17,120 | SH | DFND | 7 | 0 | 0 | 17,120 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 671,702 | 34,062 | SH | SOLE | 7 | 3,799 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 541,235 | 27,446 | SH | DFND | 8 | 21,094 | 0 | 6,352 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 20,213 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 640,036 | 78,532 | SH | DFND | 2 | 78,532 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,861,020 | 228,346 | SH | DFND | 7 | 0 | 0 | 228,346 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 4,280,307 | 525,191 | SH | SOLE | 7 | 134,160 | 0 | 137,478 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,273,845 | 156,300 | SH | DFND | 8 | 60,760 | 0 | 95,540 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 16,227 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 83,203 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 495,179 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 486,150 | 17,124 | SH | DFND | 8 | 13,924 | 0 | 3,200 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 517,964 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 484,216 | 20,388 | SH | DFND | 8 | 16,690 | 0 | 3,698 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 10,284 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 53,083 | 4,588 | SH | DFND | 7 | 0 | 0 | 4,588 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 98,484 | 8,512 | SH | SOLE | 7 | 874 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 233,620 | 13,110 | SH | DFND | 1 | 0 | 0 | 13,110 | |
SWITCH INC | EQUITY US CM | 87105L104 | 336,798 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SWITCH INC | EQUITY US CM | 87105L104 | 535,705 | 30,062 | SH | SOLE | 7 | 3,100 | 0 | 1,762 | |
SWITCH INC | EQUITY US CM | 87105L104 | 334,143 | 18,751 | SH | DFND | 8 | 14,451 | 0 | 4,300 | |
SWITCH INC | EQUITY US CM | 87105L104 | 3,689 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 207,211 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 93,767 | 3,390 | SH | DFND | 7 | 0 | 0 | 3,390 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 588,079 | 21,261 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 426,269 | 15,411 | SH | DFND | 8 | 12,863 | 0 | 2,548 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 8,077 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 410,920 | 6,835 | SH | DFND | 2 | 6,835 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 356,091 | 5,923 | SH | DFND | 7 | 0 | 0 | 5,923 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,164,404 | 19,368 | SH | SOLE | 7 | 1,566 | 0 | 1,683 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 758,955 | 12,624 | SH | DFND | 8 | 10,109 | 0 | 2,515 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 25,791 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 7,862,010 | 40,318 | SH | DFND | 1 | 1,851 | 0 | 38,467 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 1,901,055 | 9,749 | SH | DFND | 2 | 9,749 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 85,215 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 58,584,045 | 300,431 | SH | SOLE | 7 | 188,804 | 0 | 59,293 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 38,810,460 | 199,028 | SH | DFND | 8 | 58,976 | 2,092 | 137,960 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 781,755 | 4,009 | SH | SOLE | 8 | 2,909 | 0 | 1,100 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,486,445 | 12,751 | SH | DFND | 9 | 12,751 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,810,765 | 34,927 | SH | DFND | 24,867 | 0 | 10,060 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 18,112,575 | 92,885 | SH | SOLE | 43,589 | 0 | 49,296 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 636,451 | 31,001 | SH | DFND | 1 | 0 | 0 | 31,001 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 671,824 | 32,724 | SH | DFND | 2 | 32,724 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 465,497 | 22,674 | SH | DFND | 7 | 0 | 0 | 22,674 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,381,176 | 67,276 | SH | SOLE | 7 | 6,247 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,111,001 | 54,116 | SH | DFND | 8 | 41,919 | 0 | 12,197 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 37,693 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 281,323 | 13,703 | SH | DFND | 9 | 13,703 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 41,614 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 368,329 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,031,220 | 8,610 | SH | DFND | 1 | 0 | 0 | 8,610 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 992,654 | 8,288 | SH | DFND | 2 | 8,288 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 642,806 | 5,367 | SH | DFND | 7 | 0 | 0 | 5,367 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,636,498 | 22,013 | SH | SOLE | 7 | 2,276 | 0 | 810 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,932,010 | 16,131 | SH | DFND | 8 | 12,810 | 0 | 3,321 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 71,862 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 218,341 | 1,823 | SH | DFND | 9 | 1,823 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 3,173,665 | 26,498 | SH | DFND | 26,498 | 0 | 0 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 28,130,037 | 1,269,406 | SH | DFND | 1 | 1,038,524 | 0 | 230,882 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,775,814 | 80,136 | SH | DFND | 2 | 80,136 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,888,165 | 85,206 | SH | DFND | 7 | 85,206 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 24,784,364 | 1,118,428 | SH | SOLE | 7 | 605,207 | 0 | 244,501 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 29,623,599 | 1,336,805 | SH | DFND | 8 | 759,231 | 7,489 | 570,085 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 965,711 | 43,579 | SH | SOLE | 8 | 39,491 | 0 | 4,088 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,395,393 | 62,969 | SH | DFND | 9 | 62,969 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,213,969 | 54,782 | SH | DFND | 20,867 | 0 | 33,915 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 10,441,837 | 471,202 | SH | SOLE | 181,029 | 0 | 290,173 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 507,358 | 8,710 | SH | DFND | 1 | 0 | 0 | 8,710 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 733,659 | 12,595 | SH | DFND | 2 | 12,595 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 403,032 | 6,919 | SH | DFND | 7 | 0 | 0 | 6,919 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,641,719 | 28,184 | SH | SOLE | 7 | 2,580 | 0 | 846 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,215,270 | 20,863 | SH | DFND | 8 | 16,106 | 0 | 4,757 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 39,610 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 6,628,127 | 121,261 | SH | DFND | 1 | 3,619 | 0 | 117,642 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,369,074 | 43,342 | SH | DFND | 2 | 43,342 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 78,218 | 1,431 | SH | DFND | 7 | 1,431 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 43,803,267 | 801,377 | SH | SOLE | 7 | 425,686 | 0 | 203,773 | |
SYSCO CORP | EQUITY US CM | 871829107 | 44,167,029 | 808,032 | SH | DFND | 8 | 260,564 | 6,725 | 540,743 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,982,190 | 36,264 | SH | SOLE | 8 | 32,802 | 0 | 3,462 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,359,076 | 61,454 | SH | DFND | 9 | 61,454 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,100,812 | 75,024 | SH | DFND | 38,872 | 0 | 36,152 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 11,130,799 | 203,637 | SH | SOLE | 149,136 | 0 | 54,501 | ||
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 808,344 | 27,476 | SH | DFND | 1 | 0 | 0 | 27,476 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 992,631 | 33,740 | SH | DFND | 2 | 33,740 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,891,618 | 64,297 | SH | SOLE | 7 | 6,559 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 1,526,545 | 51,888 | SH | DFND | 8 | 38,197 | 0 | 13,691 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 43,395 | 1,475 | SH | SOLE | 8 | 1,475 | 0 | 0 | |
TCF FINANCIAL CORP | EQUITY US CM | 872307103 | 286,580 | 9,741 | SH | DFND | 9 | 9,741 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,877,826 | 51,617 | SH | DFND | 1 | 0 | 0 | 51,617 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,160,013 | 31,886 | SH | DFND | 2 | 31,886 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 29,140 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 15,817,915 | 434,797 | SH | SOLE | 7 | 238,970 | 0 | 100,998 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 7,379,428 | 202,843 | SH | DFND | 8 | 92,713 | 3,893 | 106,237 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 333,823 | 9,176 | SH | SOLE | 8 | 7,460 | 0 | 1,716 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,184,096 | 32,548 | SH | DFND | 9 | 32,548 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,645,649 | 45,235 | SH | DFND | 26,567 | 0 | 18,668 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,590,488 | 98,694 | SH | SOLE | 90,207 | 0 | 8,487 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 334,596 | 23,382 | SH | DFND | 1 | 0 | 0 | 23,382 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 193,800 | 13,543 | SH | DFND | 7 | 0 | 0 | 13,543 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 380,131 | 26,564 | SH | SOLE | 7 | 3,300 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 372,518 | 26,032 | SH | DFND | 8 | 19,832 | 0 | 6,200 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 1,603 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 31,002,734 | 613,187 | SH | DFND | 1 | 375,663 | 0 | 237,524 | |
TJX COS | EQUITY US CM | 872540109 | 9,732,092 | 192,486 | SH | DFND | 2 | 192,486 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 7,474,184 | 147,828 | SH | DFND | 7 | 147,828 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 153,982,047 | 3,045,531 | SH | SOLE | 7 | 2,049,622 | 0 | 564,291 | |
TJX COS | EQUITY US CM | 872540109 | 82,978,819 | 1,641,195 | SH | DFND | 8 | 797,283 | 15,904 | 828,008 | |
TJX COS | EQUITY US CM | 872540109 | 3,836,138 | 75,873 | SH | SOLE | 8 | 67,933 | 0 | 7,940 | |
TJX COS | EQUITY US CM | 872540109 | 14,405,808 | 284,925 | SH | DFND | 9 | 284,925 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 7,476,458 | 147,873 | SH | DFND | 54,872 | 14,456 | 78,545 | ||
TJX COS | EQUITY US CM | 872540109 | 42,447,294 | 839,543 | SH | SOLE | 369,168 | 0 | 470,375 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 10,484,260 | 100,665 | SH | DFND | 1 | 0 | 0 | 100,665 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 20,252,801 | 194,458 | SH | DFND | 2 | 194,458 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 16,048,890 | 154,094 | SH | DFND | 7 | 154,094 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 96,920,220 | 930,583 | SH | SOLE | 7 | 564,695 | 0 | 183,138 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 175,709,382 | 1,687,080 | SH | DFND | 8 | 1,251,417 | 7,134 | 428,529 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 986,613 | 9,473 | SH | SOLE | 8 | 6,016 | 0 | 3,457 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 5,454,544 | 52,372 | SH | DFND | 9 | 52,372 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 12,826,073 | 123,150 | SH | DFND | 68,369 | 23,270 | 31,511 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 25,542,683 | 245,249 | SH | SOLE | 151,509 | 0 | 93,740 | ||
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 12,471 | 74,231 | SH | DFND | 1 | 0 | 0 | 74,231 | |
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 30,715 | 182,827 | SH | DFND | 2 | 182,827 | 0 | 0 | |
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 13,918 | 82,848 | SH | DFND | 7 | 82,848 | 0 | 0 | |
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 112,989 | 672,555 | SH | SOLE | 7 | 368,645 | 0 | 155,648 | |
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 112,572 | 670,075 | SH | DFND | 8 | 249,800 | 5,654 | 414,621 | |
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 1,409 | 8,385 | SH | SOLE | 8 | 5,664 | 0 | 2,721 | |
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 8,799 | 52,372 | SH | DFND | 9 | 52,372 | 0 | 0 | |
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 5,746 | 34,206 | SH | DFND | 8,995 | 0 | 25,211 | ||
T MOBILE US INC RIGHTS | RT/WT DEV | 872590112 | 36,085 | 214,790 | SH | SOLE | 124,047 | 0 | 90,743 | ||
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 440,406 | 29,980 | SH | DFND | 2 | 29,980 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 325,295 | 22,144 | SH | DFND | 7 | 0 | 0 | 22,144 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 979,838 | 66,701 | SH | SOLE | 7 | 6,333 | 0 | 0 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 841,223 | 57,265 | SH | DFND | 8 | 42,455 | 0 | 14,810 | |
TRI POINTE GROUP INC | EQUITY US CM | 87265H109 | 25,825 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 112,083 | 4,796 | SH | DFND | 7 | 0 | 0 | 4,796 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 255,738 | 10,943 | SH | SOLE | 7 | 1,897 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 323,277 | 13,833 | SH | DFND | 8 | 11,255 | 0 | 2,578 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 102,873 | 11,962 | SH | DFND | 7 | 0 | 0 | 11,962 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 181,675 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 111,783 | 12,998 | SH | DFND | 8 | 10,148 | 0 | 2,850 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 578,388 | 48,768 | SH | SOLE | 7 | 5,300 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 417,792 | 35,227 | SH | DFND | 8 | 26,027 | 0 | 9,200 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 10,069 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 6,269,924 | 114,561 | SH | DFND | 1 | 105,020 | 0 | 9,541 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 4,558,079 | 83,283 | SH | SOLE | 1 | 83,283 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 125,168 | 2,287 | SH | DFND | 7 | 0 | 0 | 2,287 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 462,687 | 8,454 | SH | SOLE | 7 | 878 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 401,335 | 7,333 | SH | DFND | 8 | 5,777 | 0 | 1,556 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 17,076 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 42,424 | 1,024 | SH | DFND | 7 | 0 | 0 | 1,024 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 263,661 | 6,364 | SH | SOLE | 7 | 711 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 265,898 | 6,418 | SH | DFND | 8 | 4,714 | 0 | 1,704 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 10,358 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 11,934,019 | 210,217 | SH | DFND | 1 | 204,317 | 0 | 5,900 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 30,071,069 | 529,700 | SH | DFND | 2 | 529,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,169,749 | 38,220 | SH | DFND | 7 | 38,220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 110,761,676 | 1,951,060 | SH | SOLE | 7 | 536,800 | 0 | 1,414,260 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,521,177 | 150,100 | SH | DFND | 8 | 68,600 | 81,500 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 920,242 | 16,210 | SH | SOLE | 8 | 16,210 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 14,423,554 | 254,070 | SH | SOLE | 254,070 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 57,231,795 | 410,058 | SH | DFND | 1 | 369,170 | 0 | 40,888 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 6,781,008 | 48,585 | SH | DFND | 2 | 48,585 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,944,908 | 13,935 | SH | DFND | 7 | 13,935 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 65,309,688 | 467,935 | SH | SOLE | 7 | 340,990 | 0 | 65,943 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 57,433,194 | 411,501 | SH | DFND | 8 | 225,957 | 1,348 | 184,196 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,020,815 | 7,314 | SH | SOLE | 8 | 6,601 | 0 | 713 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 7,112,487 | 50,960 | SH | DFND | 9 | 50,960 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 6,481,910 | 46,442 | SH | DFND | 28,029 | 8,081 | 10,332 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 45,291,582 | 324,508 | SH | SOLE | 38,658 | 0 | 285,850 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 155,134,663 | 2,268,714 | SH | DFND | 1 | 2,131,614 | 0 | 137,100 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 42,799,042 | 625,900 | SH | DFND | 2 | 625,900 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 21,779,919 | 318,513 | SH | DFND | 7 | 206,110 | 0 | 112,403 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,494,863,924 | 36,485,287 | SH | SOLE | 7 | 30,948,809 | 125,700 | 4,635,222 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 306,162,219 | 4,477,365 | SH | DFND | 8 | 3,673,750 | 39,000 | 764,615 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,447,720 | 50,420 | SH | SOLE | 8 | 50,420 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 226,350,379 | 3,310,184 | SH | DFND | 118,345 | 586,043 | 794,296 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 310,064,323 | 4,534,430 | SH | SOLE | 1,507,100 | 0 | 3,027,330 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 356,380 | 38,737 | SH | DFND | 7 | 0 | 0 | 38,737 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 98,449 | 10,701 | SH | SOLE | 7 | 2,001 | 0 | 0 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 229,843 | 24,983 | SH | DFND | 8 | 22,157 | 0 | 2,826 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 1,270 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 8,420,071 | 85,120 | SH | DFND | 1 | 68,464 | 0 | 16,656 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 5,386,392 | 54,452 | SH | SOLE | 1 | 54,452 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 935,486 | 9,457 | SH | DFND | 2 | 9,457 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 642,980 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,464,394 | 24,913 | SH | SOLE | 7 | 2,400 | 0 | 1,113 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,887,789 | 19,084 | SH | DFND | 8 | 14,784 | 0 | 4,300 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 55,890 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 461,411 | 64,714 | SH | DFND | 7 | 0 | 0 | 64,714 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,551,303 | 217,574 | SH | SOLE | 7 | 55,009 | 0 | 60,222 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 460,384 | 64,570 | SH | DFND | 8 | 26,882 | 0 | 37,688 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 12,463 | 1,748 | SH | SOLE | 8 | 1,748 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 132,532 | 18,588 | SH | DFND | 9 | 18,588 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 674,465 | 50,788 | SH | DFND | 1 | 0 | 0 | 50,788 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 793,015 | 59,715 | SH | DFND | 2 | 59,715 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 499,089 | 37,582 | SH | DFND | 7 | 0 | 0 | 37,582 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,649,615 | 124,218 | SH | SOLE | 7 | 15,461 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 2,385,287 | 179,615 | SH | DFND | 8 | 157,323 | 0 | 22,292 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 183,994 | 13,855 | SH | SOLE | 8 | 13,855 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 246,158 | 18,536 | SH | DFND | 9 | 18,536 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 122,176 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
TAPESTRY INC | EQUITY US CM | 876030107 | 63,571 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 13,793,509 | 115,013 | SH | DFND | 1 | 1,653 | 0 | 113,360 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,208,104 | 35,088 | SH | SOLE | 1 | 35,088 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,500,542 | 62,541 | SH | DFND | 2 | 62,541 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 587,297 | 4,897 | SH | DFND | 7 | 4,897 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 130,042,258 | 1,084,318 | SH | SOLE | 7 | 648,359 | 0 | 253,738 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 139,425,221 | 1,162,555 | SH | DFND | 8 | 513,628 | 6,614 | 642,313 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,495,816 | 37,487 | SH | SOLE | 8 | 34,305 | 0 | 3,182 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,084,650 | 92,426 | SH | DFND | 9 | 92,426 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 11,630,931 | 96,981 | SH | DFND | 60,366 | 0 | 36,615 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 27,189,690 | 226,713 | SH | SOLE | 163,018 | 0 | 63,695 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 865,679 | 43,133 | SH | DFND | 1 | 0 | 0 | 43,133 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,032,882 | 51,464 | SH | DFND | 2 | 51,464 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 764,587 | 38,096 | SH | DFND | 7 | 0 | 0 | 38,096 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,099,623 | 104,615 | SH | SOLE | 7 | 12,055 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 2,934,856 | 146,231 | SH | DFND | 8 | 126,071 | 0 | 20,160 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 54,671 | 2,724 | SH | SOLE | 8 | 2,724 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 694,843 | 34,621 | SH | DFND | 9 | 34,621 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 472,889 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 398,179 | 10,545 | SH | DFND | 1 | 0 | 0 | 10,545 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 781,481 | 20,696 | SH | DFND | 2 | 20,696 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 2,008,039 | 53,179 | SH | DFND | 7 | 0 | 0 | 53,179 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 5,337,376 | 141,350 | SH | SOLE | 7 | 37,246 | 0 | 39,123 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 1,665,065 | 44,096 | SH | DFND | 8 | 18,174 | 0 | 25,922 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 16,577 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
TAUBMAN CENTERS INC | REST INV TS | 876664103 | 513,914 | 13,610 | SH | DFND | 13,610 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 561,108 | 29,088 | SH | DFND | 2 | 29,088 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 372,239 | 19,297 | SH | DFND | 7 | 0 | 0 | 19,297 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,168,415 | 60,571 | SH | SOLE | 7 | 5,447 | 0 | 6,172 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 841,333 | 43,615 | SH | DFND | 8 | 33,511 | 0 | 10,104 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 35,918 | 1,862 | SH | SOLE | 8 | 1,862 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 216,048 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,398,238 | 79,800 | SH | DFND | 2 | 79,800 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 122,728 | 2,882 | SH | DFND | 7 | 2,882 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 51,604,244 | 1,211,810 | SH | SOLE | 7 | 881,181 | 0 | 286,032 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 18,572,818 | 436,141 | SH | DFND | 8 | 240,776 | 11,788 | 183,577 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 921,867 | 21,648 | SH | SOLE | 8 | 15,342 | 0 | 6,306 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,049,333 | 48,124 | SH | DFND | 9 | 48,124 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,319,968 | 77,962 | SH | DFND | 22,839 | 0 | 55,123 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 56,585,984 | 1,328,795 | SH | SOLE | 1,295,382 | 0 | 33,413 | ||
TECH DATA CORP | EQUITY US CM | 878237106 | 736,382 | 5,082 | SH | DFND | 1 | 0 | 0 | 5,082 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,173,980 | 8,102 | SH | DFND | 2 | 8,102 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 866,357 | 5,979 | SH | DFND | 7 | 0 | 0 | 5,979 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,570,091 | 17,737 | SH | SOLE | 7 | 2,610 | 0 | 2,507 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 2,846,850 | 19,647 | SH | DFND | 8 | 16,816 | 0 | 2,831 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 50,280 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 898,090 | 6,198 | SH | DFND | 9 | 6,198 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 122,913 | 4,093 | SH | DFND | 7 | 0 | 0 | 4,093 | |
TECHTARGET | EQUITY US CM | 87874R100 | 346,666 | 11,544 | SH | SOLE | 7 | 1,505 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 237,418 | 7,906 | SH | DFND | 8 | 6,284 | 0 | 1,622 | |
TEGNA INC | EQUITY US CM | 87901J105 | 540,312 | 48,502 | SH | DFND | 2 | 48,502 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 369,291 | 33,150 | SH | DFND | 7 | 0 | 0 | 33,150 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,251,223 | 112,318 | SH | SOLE | 7 | 12,107 | 0 | 11,591 | |
TEGNA INC | EQUITY US CM | 87901J105 | 792,845 | 71,171 | SH | DFND | 8 | 54,213 | 0 | 16,958 | |
TEGNA INC | EQUITY US CM | 87901J105 | 29,610 | 2,658 | SH | SOLE | 8 | 2,658 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 132,644 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 55,814 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 161,179 | 11,193 | SH | SOLE | 7 | 0 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 16,413,194 | 86,005 | SH | DFND | 1 | 12,338 | 0 | 73,667 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,979,583 | 10,373 | SH | SOLE | 1 | 10,373 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 834,734 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,325,193 | 6,944 | SH | DFND | 7 | 6,944 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 24,410,153 | 127,909 | SH | SOLE | 7 | 77,530 | 0 | 27,693 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 8,596,005 | 45,043 | SH | DFND | 8 | 4,541 | 1,048 | 39,454 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 2,357,828 | 12,355 | SH | SOLE | 8 | 11,847 | 0 | 508 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 801,146 | 4,198 | SH | DFND | 344 | 0 | 3,854 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 10,261,467 | 53,770 | SH | SOLE | 51,426 | 0 | 2,344 | ||
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 42,924 | 4,796 | SH | DFND | 7 | 0 | 0 | 4,796 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 324,787 | 36,289 | SH | SOLE | 7 | 14,029 | 0 | 16,660 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 113,665 | 12,700 | SH | DFND | 8 | 0 | 0 | 12,700 | |
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 76,970 | 8,600 | SH | DFND | 1,700 | 0 | 6,900 | ||
TELECOM ARGENTINA ADR | ADR-EMG MKT | 879273209 | 451,080 | 50,400 | SH | SOLE | 46,400 | 0 | 4,000 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 2,335,545 | 7,511 | SH | DFND | 1 | 0 | 0 | 7,511 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 801,629 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 42,289 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 17,262,389 | 55,515 | SH | SOLE | 7 | 29,571 | 0 | 13,657 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 16,403,235 | 52,752 | SH | DFND | 8 | 10,088 | 434 | 42,230 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,991,635 | 6,405 | SH | SOLE | 8 | 6,169 | 0 | 236 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 265,862 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,946,547 | 6,260 | SH | DFND | 4,204 | 0 | 2,056 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 17,842,000 | 57,379 | SH | SOLE | 26,627 | 0 | 30,752 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 3,468,365 | 9,529 | SH | DFND | 1 | 0 | 0 | 9,529 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,041,711 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 53,505 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 26,088,630 | 71,676 | SH | SOLE | 7 | 38,183 | 0 | 16,766 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 13,577,182 | 37,302 | SH | DFND | 8 | 12,854 | 485 | 23,963 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 367,984 | 1,011 | SH | SOLE | 8 | 710 | 0 | 301 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 416,757 | 1,145 | SH | DFND | 9 | 1,145 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,552,228 | 7,012 | SH | DFND | 4,167 | 0 | 2,845 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 5,879,369 | 16,153 | SH | SOLE | 13,544 | 0 | 2,609 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 375,215 | 18,874 | SH | DFND | 1 | 0 | 0 | 18,874 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 435,332 | 21,898 | SH | DFND | 2 | 21,898 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 926,508 | 46,605 | SH | SOLE | 7 | 6,610 | 0 | 5,410 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 709,200 | 35,674 | SH | DFND | 8 | 26,537 | 0 | 9,137 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 11,371 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 250,568 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 232,556 | 11,698 | SH | DFND | 11,698 | 0 | 0 | ||
TELLURIAN INC | EQUITY US CM | 87968A104 | 192,162 | 167,097 | SH | DFND | 7 | 0 | 0 | 167,097 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 39,775 | 34,587 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 95,125 | 82,717 | SH | DFND | 8 | 80,544 | 0 | 2,173 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 2,846 | 2,475 | SH | SOLE | 8 | 2,475 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,167,738 | 189,480 | SH | DFND | 2 | 189,480 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 890,421 | 53,261 | SH | DFND | 7 | 53,261 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 8,838,956 | 528,707 | SH | SOLE | 7 | 332,569 | 0 | 176,883 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 14,196,827 | 849,191 | SH | DFND | 8 | 427,796 | 6,436 | 414,959 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 145,263 | 8,689 | SH | SOLE | 8 | 6,981 | 0 | 1,708 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,752,538 | 104,829 | SH | DFND | 9 | 104,829 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,937,263 | 175,694 | SH | DFND | 133,370 | 0 | 42,324 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 9,582,475 | 573,181 | SH | SOLE | 559,133 | 0 | 14,048 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 635,894 | 8,838 | SH | DFND | 1 | 0 | 0 | 8,838 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 525,811 | 7,308 | SH | DFND | 2 | 7,308 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 374,428 | 5,204 | SH | DFND | 7 | 0 | 0 | 5,204 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,737,017 | 24,142 | SH | SOLE | 7 | 2,080 | 0 | 1,732 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,167,389 | 16,225 | SH | DFND | 8 | 12,562 | 0 | 3,663 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 46,264 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 6,991,548 | 234,537 | SH | DFND | 1 | 214,809 | 0 | 19,728 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 5,134,474 | 172,240 | SH | SOLE | 1 | 172,240 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 218,001 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 238,480 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 605,143 | 20,300 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 619,869 | 20,794 | SH | DFND | 8 | 16,794 | 0 | 4,000 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 9,122 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 23,864,435 | 267,209 | SH | DFND | 1 | 140,308 | 0 | 126,901 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 819,241 | 9,173 | SH | DFND | 7 | 9,173 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 6,465,508 | 72,394 | SH | SOLE | 7 | 58,304 | 0 | 14,090 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,789,955 | 31,239 | SH | DFND | 8 | 31,239 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,372,337 | 15,366 | SH | DFND | 6,301 | 9,065 | 0 | ||
TENARIS S A SPONS ADR EACH REP | ADR-DEV MKT | 88031M109 | 188,636 | 14,589 | SH | DFND | 9 | 14,589 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 426,581 | 23,555 | SH | DFND | 2 | 23,555 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 218,044 | 12,040 | SH | DFND | 7 | 0 | 0 | 12,040 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 918,810 | 50,735 | SH | SOLE | 7 | 8,485 | 0 | 7,658 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 971,493 | 53,644 | SH | DFND | 8 | 45,046 | 0 | 8,598 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 17,730 | 979 | SH | SOLE | 8 | 979 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 422,995 | 23,357 | SH | DFND | 9 | 23,357 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 95,955 | 1,476 | SH | DFND | 7 | 0 | 0 | 1,476 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 716,150 | 11,016 | SH | SOLE | 7 | 415 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 467,877 | 7,197 | SH | DFND | 8 | 6,057 | 0 | 1,140 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 10,987 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 48,694 | 6,441 | SH | DFND | 7 | 0 | 0 | 6,441 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 368,761 | 48,778 | SH | SOLE | 7 | 5,556 | 0 | 7,063 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 184,456 | 24,399 | SH | DFND | 8 | 17,086 | 0 | 7,313 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 10,675 | 1,412 | SH | SOLE | 8 | 1,412 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 163,387 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 185,748 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 356,152 | 26,460 | SH | DFND | 7 | 0 | 0 | 26,460 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 27,748,961 | 2,061,587 | SH | SOLE | 7 | 1,529,865 | 0 | 531,722 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 2,280,124 | 169,400 | SH | DFND | 8 | 14,000 | 0 | 155,400 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 800,964 | 59,507 | SH | SOLE | 8 | 59,507 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 596,278 | 44,300 | SH | DFND | 28,800 | 0 | 15,500 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 2,748,532 | 204,200 | SH | SOLE | 188,200 | 0 | 16,000 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 470,808 | 22,635 | SH | DFND | 1 | 0 | 0 | 22,635 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 459,160 | 22,075 | SH | DFND | 2 | 22,075 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 407,035 | 19,569 | SH | DFND | 7 | 0 | 0 | 19,569 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,201,491 | 57,764 | SH | SOLE | 7 | 5,954 | 0 | 4,561 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 807,144 | 38,805 | SH | DFND | 8 | 29,299 | 0 | 9,506 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 20,966 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 2,724,771 | 32,242 | SH | DFND | 1 | 0 | 0 | 32,242 | |
TERADYNE INC | EQUITY US CM | 880770102 | 4,471,424 | 52,910 | SH | SOLE | 1 | 52,910 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 891,581 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 40,058 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 30,014,487 | 355,159 | SH | SOLE | 7 | 224,704 | 0 | 68,519 | |
TERADYNE INC | EQUITY US CM | 880770102 | 20,108,479 | 237,942 | SH | DFND | 8 | 11,950 | 2,335 | 223,657 | |
TERADYNE INC | EQUITY US CM | 880770102 | 388,239 | 4,594 | SH | SOLE | 8 | 3,270 | 0 | 1,324 | |
TERADYNE INC | EQUITY US CM | 880770102 | 812,057 | 9,609 | SH | DFND | 9 | 9,609 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 5,223,563 | 61,810 | SH | DFND | 53,806 | 0 | 8,004 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 4,988,625 | 59,030 | SH | SOLE | 52,796 | 0 | 6,234 | ||
TEREX CORP | EQUITY US CM | 880779103 | 627,875 | 33,451 | SH | SOLE | 7 | 4,713 | 0 | 3,938 | |
TEREX CORP | EQUITY US CM | 880779103 | 435,895 | 23,223 | SH | DFND | 8 | 17,242 | 0 | 5,981 | |
TEREX CORP | EQUITY US CM | 880779103 | 22,881 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 242,652 | 13,159 | SH | DFND | 2 | 13,159 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 286,687 | 15,547 | SH | DFND | 7 | 0 | 0 | 15,547 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 592,053 | 32,107 | SH | SOLE | 7 | 4,785 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 556,851 | 30,198 | SH | DFND | 8 | 23,371 | 0 | 6,827 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 11,746 | 637 | SH | SOLE | 8 | 637 | 0 | 0 | |
TERRAFORM POWER INC | EQUITY US CM | 88104R209 | 3,688,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,066,381 | 20,258 | SH | DFND | 2 | 20,258 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 3,802,187 | 72,230 | SH | DFND | 7 | 0 | 0 | 72,230 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 8,172,675 | 155,256 | SH | SOLE | 7 | 40,827 | 0 | 42,019 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,553,040 | 48,500 | SH | DFND | 8 | 18,144 | 0 | 30,356 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 34,532 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 31,905,146 | 29,547 | SH | DFND | 1 | 0 | 0 | 29,547 | |
TESLA INC | EQUITY US CM | 88160R101 | 8,810,170 | 8,159 | SH | DFND | 2 | 8,159 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 472,957 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 259,434,070 | 240,259 | SH | SOLE | 7 | 125,124 | 0 | 62,858 | |
TESLA INC | EQUITY US CM | 88160R101 | 116,587,086 | 107,970 | SH | DFND | 8 | 43,938 | 1,902 | 62,130 | |
TESLA INC | EQUITY US CM | 88160R101 | 28,351,491 | 26,256 | SH | SOLE | 8 | 25,290 | 0 | 966 | |
TESLA INC | EQUITY US CM | 88160R101 | 10,929,837 | 10,122 | SH | DFND | 9 | 10,122 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 10,523,828 | 9,746 | SH | DFND | 906 | 0 | 8,840 | ||
TESLA INC | EQUITY US CM | 88160R101 | 129,948,655 | 120,344 | SH | SOLE | 111,563 | 0 | 8,781 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 41,638 | 3,377 | SH | DFND | 7 | 3,377 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 19,413,067 | 1,574,458 | SH | SOLE | 7 | 823,590 | 0 | 269,088 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 2,607,622 | 211,486 | SH | DFND | 8 | 30,300 | 15,300 | 165,886 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 195,652 | 15,868 | SH | SOLE | 8 | 9,700 | 0 | 6,168 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 828,243 | 67,173 | SH | DFND | 7,291 | 0 | 59,882 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 776,975 | 63,015 | SH | SOLE | 23,580 | 0 | 39,435 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 699,183 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,701,792 | 21,509 | SH | SOLE | 7 | 2,300 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,561,592 | 19,737 | SH | DFND | 8 | 15,581 | 0 | 4,156 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 60,369 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 317,745 | 10,293 | SH | DFND | 7 | 0 | 0 | 10,293 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 778,480 | 25,218 | SH | SOLE | 7 | 2,200 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 587,795 | 19,041 | SH | DFND | 8 | 14,674 | 0 | 4,367 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 20,436 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 25,863,154 | 203,695 | SH | DFND | 1 | 0 | 0 | 203,695 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,174,266 | 32,876 | SH | SOLE | 1 | 32,876 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 9,276,555 | 73,061 | SH | DFND | 2 | 73,061 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 349,168 | 2,750 | SH | DFND | 7 | 2,750 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 249,678,253 | 1,966,435 | SH | SOLE | 7 | 1,243,644 | 0 | 393,443 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 178,532,009 | 1,406,096 | SH | DFND | 8 | 747,738 | 11,785 | 646,573 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 8,862,506 | 69,800 | SH | SOLE | 8 | 63,640 | 0 | 6,160 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,316,518 | 120,631 | SH | DFND | 9 | 120,631 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 11,281,285 | 88,850 | SH | DFND | 25,916 | 0 | 62,934 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 65,786,712 | 518,128 | SH | SOLE | 270,455 | 0 | 247,673 | ||
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 484,078 | 814 | SH | DFND | 7 | 0 | 0 | 814 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,778,123 | 2,990 | SH | SOLE | 7 | 263 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 1,325,564 | 2,229 | SH | DFND | 8 | 1,760 | 0 | 469 | |
TEXAS PACIFIC LAND TRUST | EQUITY US CM | 882610108 | 54,117 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 690,770 | 13,140 | SH | DFND | 2 | 13,140 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 366,413 | 6,970 | SH | DFND | 7 | 0 | 0 | 6,970 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,379,279 | 26,237 | SH | SOLE | 7 | 2,988 | 0 | 700 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,141,400 | 21,712 | SH | DFND | 8 | 16,782 | 0 | 4,930 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 28,914 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,919,147 | 58,315 | SH | DFND | 1 | 0 | 0 | 58,315 | |
TEXTRON INC | EQUITY US CM | 883203101 | 818,077 | 24,858 | SH | DFND | 2 | 24,858 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 28,303 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 4,612,534 | 140,156 | SH | SOLE | 7 | 130,432 | 0 | 9,724 | |
TEXTRON INC | EQUITY US CM | 883203101 | 3,315,979 | 100,759 | SH | DFND | 8 | 17,964 | 1,912 | 80,883 | |
TEXTRON INC | EQUITY US CM | 883203101 | 50,089 | 1,522 | SH | SOLE | 8 | 0 | 0 | 1,522 | |
TEXTRON INC | EQUITY US CM | 883203101 | 255,908 | 7,776 | SH | DFND | 9 | 7,776 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 675,642 | 20,530 | SH | DFND | 10,840 | 0 | 9,690 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 1,666,464 | 50,637 | SH | SOLE | 0 | 0 | 50,637 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 251,721 | 12,922 | SH | DFND | 7 | 0 | 0 | 12,922 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 12,397,657 | 636,430 | SH | SOLE | 7 | 602,308 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 516,727 | 26,526 | SH | DFND | 8 | 20,795 | 0 | 5,731 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 17,026 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 19,463 | 15,570 | SH | DFND | 7 | 0 | 0 | 15,570 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 83,911 | 67,129 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 184,509 | 147,607 | SH | DFND | 8 | 122,071 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 2,160 | 1,728 | SH | SOLE | 8 | 1,728 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,246,309 | 7,986 | SH | DFND | 1 | 0 | 0 | 7,986 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,090,233 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,232,905 | 5,493 | SH | DFND | 7 | 5,493 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 36,483,782 | 89,751 | SH | SOLE | 7 | 63,344 | 0 | 13,370 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 7,029,605 | 17,293 | SH | DFND | 8 | 1,015 | 483 | 15,795 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 373,574 | 919 | SH | SOLE | 8 | 644 | 0 | 275 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,049,583 | 2,582 | SH | DFND | 218 | 0 | 2,364 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 4,994,260 | 12,286 | SH | SOLE | 9,663 | 0 | 2,623 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 51,160 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 115,110 | 9,000 | SH | SOLE | 7 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 29,257,506 | 80,746 | SH | DFND | 1 | 0 | 0 | 80,746 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 7,728,350 | 21,329 | SH | DFND | 2 | 21,329 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 21,168,990 | 58,423 | SH | DFND | 7 | 58,423 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 270,668,705 | 747,002 | SH | SOLE | 7 | 448,925 | 0 | 154,811 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 333,601,727 | 920,687 | SH | DFND | 8 | 784,870 | 5,172 | 130,645 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 9,129,518 | 25,196 | SH | SOLE | 8 | 22,601 | 0 | 2,595 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 12,948,945 | 35,737 | SH | DFND | 9 | 35,737 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 294,774,817 | 813,531 | SH | DFND | 52,737 | 16,245 | 22,175 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 62,744,243 | 173,164 | SH | SOLE | 121,545 | 0 | 51,619 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 198,589 | 13,630 | SH | SOLE | 7 | 700 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 164,903 | 11,318 | SH | DFND | 8 | 6,706 | 0 | 4,612 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 15,692 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 877,221 | 12,906 | SH | SOLE | 7 | 0 | 0 | 12,906 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 3,509,631 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 26,470,681 | 248,481 | SH | DFND | 1 | 220,780 | 0 | 27,701 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,318,522 | 12,377 | SH | DFND | 2 | 12,377 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 11,664,076 | 109,491 | SH | SOLE | 7 | 85,603 | 0 | 2,410 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 14,308,790 | 134,317 | SH | DFND | 8 | 107,191 | 0 | 27,126 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 59,337 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 3,341,313 | 31,365 | SH | DFND | 9 | 31,365 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 237,668 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 7,134,314 | 66,970 | SH | SOLE | 6,194 | 0 | 60,776 | ||
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 148,503 | 21,245 | SH | DFND | 7 | 0 | 0 | 21,245 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 421,015 | 60,231 | SH | SOLE | 7 | 6,203 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 354,862 | 50,767 | SH | DFND | 8 | 40,927 | 0 | 9,840 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 7,004 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 17,628,742 | 113,012 | SH | DFND | 1 | 0 | 0 | 113,012 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,854,564 | 50,353 | SH | DFND | 2 | 50,353 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 267,211 | 1,713 | SH | DFND | 7 | 1,713 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 149,853,042 | 960,658 | SH | SOLE | 7 | 493,520 | 0 | 258,291 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 97,710,732 | 626,391 | SH | DFND | 8 | 235,583 | 7,541 | 383,267 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 3,602,121 | 23,092 | SH | SOLE | 8 | 19,325 | 0 | 3,767 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 13,958,297 | 89,482 | SH | DFND | 9 | 89,482 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 6,278,910 | 40,252 | SH | DFND | 8,238 | 0 | 32,014 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 42,156,922 | 270,254 | SH | SOLE | 186,619 | 0 | 83,635 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 2,895,465 | 23,745 | SH | DFND | 1 | 0 | 0 | 23,745 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,698,746 | 13,931 | SH | DFND | 2 | 13,931 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 930,524 | 7,631 | SH | DFND | 7 | 7,631 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 22,566,948 | 185,066 | SH | SOLE | 7 | 97,308 | 0 | 49,877 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 40,657,234 | 333,420 | SH | DFND | 8 | 45,244 | 1,227 | 286,949 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 5,960,915 | 48,884 | SH | SOLE | 8 | 48,208 | 0 | 676 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 3,436,025 | 28,178 | SH | DFND | 9 | 28,178 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,053,408 | 33,241 | SH | DFND | 25,521 | 0 | 7,720 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 27,225,788 | 223,272 | SH | SOLE | 86,657 | 0 | 136,615 | ||
TILRAY INC | EQUITY US CM | 88688T100 | 113,760 | 16,000 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
TILRAY INC | EQUITY US CM | 88688T100 | 71,811 | 10,100 | SH | DFND | 8 | 7,800 | 0 | 2,300 | |
TIMKENCO | EQUITY US CM | 887389104 | 629,855 | 13,846 | SH | DFND | 1 | 0 | 0 | 13,846 | |
TIMKENCO | EQUITY US CM | 887389104 | 693,768 | 15,251 | SH | DFND | 2 | 15,251 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 491,019 | 10,794 | SH | DFND | 7 | 0 | 0 | 10,794 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,508,539 | 33,162 | SH | SOLE | 7 | 3,829 | 0 | 3,472 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,150,306 | 25,287 | SH | DFND | 8 | 19,187 | 0 | 6,100 | |
TIMKENCO | EQUITY US CM | 887389104 | 33,026 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 262,386 | 5,768 | SH | DFND | 9 | 5,768 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 481,921 | 10,594 | SH | DFND | 10,594 | 0 | 0 | ||
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 138,702 | 12,242 | SH | DFND | 7 | 0 | 0 | 12,242 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 284,383 | 25,100 | SH | SOLE | 7 | 1,946 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 130,703 | 11,536 | SH | DFND | 8 | 8,727 | 0 | 2,809 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 13,936 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 731,971 | 22,460 | SH | DFND | 1 | 0 | 0 | 22,460 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 833,261 | 25,568 | SH | DFND | 2 | 25,568 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 525,579 | 16,127 | SH | DFND | 7 | 0 | 0 | 16,127 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,822,009 | 55,907 | SH | SOLE | 7 | 6,461 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,439,655 | 74,859 | SH | DFND | 8 | 64,398 | 0 | 10,461 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 49,081 | 1,506 | SH | SOLE | 8 | 1,506 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 431,426 | 13,238 | SH | DFND | 9 | 13,238 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 231,519 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 79,408 | 1,226 | SH | DFND | 7 | 0 | 0 | 1,226 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 260,764 | 4,026 | SH | SOLE | 7 | 371 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 213,093 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 3,757 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 69,637 | 2,032 | SH | DFND | 7 | 0 | 0 | 2,032 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 334,681 | 9,766 | SH | SOLE | 7 | 925 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 267,596 | 7,808 | SH | DFND | 8 | 5,438 | 0 | 2,370 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 3,975 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 634,154 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 388,411 | 3,414 | SH | DFND | 7 | 0 | 0 | 3,414 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,727,029 | 15,180 | SH | SOLE | 7 | 1,550 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,292,541 | 11,361 | SH | DFND | 8 | 8,810 | 0 | 2,551 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 36,293 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,502,940 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TORO CO | EQUITY US CM | 891092108 | 1,307,230 | 19,705 | SH | DFND | 1 | 0 | 0 | 19,705 | |
TORO CO | EQUITY US CM | 891092108 | 415,089 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 1,123,667 | 16,938 | SH | DFND | 7 | 0 | 0 | 16,938 | |
TORO CO | EQUITY US CM | 891092108 | 3,414,586 | 51,471 | SH | SOLE | 7 | 4,549 | 0 | 4,889 | |
TORO CO | EQUITY US CM | 891092108 | 2,597,676 | 39,157 | SH | DFND | 8 | 30,031 | 0 | 9,126 | |
TORO CO | EQUITY US CM | 891092108 | 75,429 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 662,936 | 9,993 | SH | DFND | 9,993 | 0 | 0 | ||
TOWNE BANK | EQUITY US CM | 89214P109 | 533,304 | 28,307 | SH | SOLE | 7 | 2,100 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 522,866 | 27,753 | SH | DFND | 8 | 23,055 | 0 | 4,698 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 19,405 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,062,800 | 23,240 | SH | DFND | 1 | 0 | 0 | 23,240 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,369,234 | 33,153 | SH | SOLE | 1 | 33,153 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,482,769 | 11,251 | SH | DFND | 2 | 11,251 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 48,235 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 42,772,312 | 324,549 | SH | SOLE | 7 | 230,823 | 0 | 50,690 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 37,290,375 | 282,953 | SH | DFND | 8 | 42,660 | 1,470 | 238,823 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,698,796 | 20,478 | SH | SOLE | 8 | 19,696 | 0 | 782 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,923,739 | 14,597 | SH | DFND | 9 | 14,597 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 171,581,220 | 1,301,929 | SH | DFND | 29,762 | 0 | 7,284 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 14,508,761 | 110,090 | SH | SOLE | 93,075 | 0 | 17,015 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 687,622 | 11,827 | SH | DFND | 1 | 0 | 0 | 11,827 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 744,541 | 12,806 | SH | DFND | 2 | 12,806 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 11,802 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 6,004,001 | 103,268 | SH | SOLE | 7 | 56,535 | 0 | 26,559 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,033,438 | 17,775 | SH | DFND | 8 | 2,374 | 1,302 | 14,099 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 93,431 | 1,607 | SH | SOLE | 8 | 1,007 | 0 | 600 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 630,644 | 10,847 | SH | DFND | 8,882 | 0 | 1,965 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,160,533 | 19,961 | SH | SOLE | 18,886 | 0 | 1,075 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 4,565,050 | 10,327 | SH | DFND | 1 | 0 | 0 | 10,327 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,504,296 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 76,917 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 33,229,341 | 75,171 | SH | SOLE | 7 | 41,786 | 0 | 16,155 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 14,554,497 | 32,925 | SH | DFND | 8 | 15,458 | 632 | 16,835 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 316,950 | 717 | SH | SOLE | 8 | 417 | 0 | 300 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 617,102 | 1,396 | SH | DFND | 9 | 1,396 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,727,531 | 3,908 | SH | DFND | 903 | 0 | 3,005 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 7,213,371 | 16,318 | SH | SOLE | 14,829 | 0 | 1,489 | ||
TRANSGLOBE ENERGY | NON US EQTY | 893662106 | 563,392 | 985,641 | SH | DFND | 8 | 985,641 | 0 | 0 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 77,056 | 4,300 | SH | DFND | 7 | 0 | 0 | 4,300 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 258,048 | 14,400 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 12,306,237 | 141,386 | SH | DFND | 1 | 0 | 0 | 141,386 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,057,101 | 12,145 | SH | DFND | 2 | 12,145 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,688,402 | 19,398 | SH | DFND | 7 | 19,398 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 31,978,322 | 367,398 | SH | SOLE | 7 | 209,073 | 0 | 83,192 | |
TRANSUNION | EQUITY US CM | 89400J107 | 10,691,820 | 122,838 | SH | DFND | 8 | 50,549 | 2,340 | 69,949 | |
TRANSUNION | EQUITY US CM | 89400J107 | 375,752 | 4,317 | SH | SOLE | 8 | 3,198 | 0 | 1,119 | |
TRANSUNION | EQUITY US CM | 89400J107 | 252,155 | 2,897 | SH | DFND | 9 | 2,897 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,403,697 | 27,616 | SH | DFND | 14,800 | 0 | 12,816 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 6,143,718 | 70,585 | SH | SOLE | 55,451 | 0 | 15,134 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,820,086 | 51,031 | SH | DFND | 1 | 0 | 0 | 51,031 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,249,047 | 37,256 | SH | SOLE | 1 | 37,256 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 8,719,008 | 76,449 | SH | DFND | 2 | 76,449 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 372,829 | 3,269 | SH | DFND | 7 | 3,269 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 62,160,672 | 545,030 | SH | SOLE | 7 | 331,216 | 0 | 120,934 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 62,739,247 | 550,103 | SH | DFND | 8 | 159,759 | 3,627 | 386,717 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,748,567 | 59,172 | SH | SOLE | 8 | 57,471 | 0 | 1,701 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,303,439 | 46,501 | SH | DFND | 9 | 46,501 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,398,805 | 29,801 | SH | DFND | 10,971 | 0 | 18,830 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 26,377,256 | 231,278 | SH | SOLE | 208,061 | 0 | 23,217 | ||
TREDEGAR CORP | EQUITY US CM | 894650100 | 24,763 | 1,608 | SH | DFND | 7 | 0 | 0 | 1,608 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 133,918 | 8,696 | SH | SOLE | 7 | 608 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 455,432 | 10,398 | SH | DFND | 1 | 0 | 0 | 10,398 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 549,865 | 12,554 | SH | DFND | 2 | 12,554 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 403,617 | 9,215 | SH | DFND | 7 | 0 | 0 | 9,215 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,297,707 | 29,628 | SH | SOLE | 7 | 3,941 | 0 | 1,670 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 899,389 | 20,534 | SH | DFND | 8 | 15,100 | 0 | 5,434 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 32,543 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,202,107 | 9,242 | SH | DFND | 1 | 0 | 0 | 9,242 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,270,003 | 9,764 | SH | DFND | 2 | 9,764 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,051,356 | 8,083 | SH | DFND | 7 | 0 | 0 | 8,083 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,561,316 | 27,380 | SH | SOLE | 7 | 2,463 | 0 | 1,214 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,660,712 | 20,456 | SH | DFND | 8 | 15,961 | 0 | 4,495 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 90,008 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 653,342 | 5,023 | SH | DFND | 5,023 | 0 | 0 | ||
TRICO BANCSHARES | EQUITY US CM | 896095106 | 210,349 | 6,908 | SH | DFND | 7 | 0 | 0 | 6,908 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 279,684 | 9,185 | SH | SOLE | 7 | 859 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 370,577 | 12,170 | SH | DFND | 8 | 10,470 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 5,359 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY US CM | 89609W107 | 123,876 | 12,400 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
TRICIDA INC | EQUITY US CM | 89610F101 | 269,304 | 9,800 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
TRICIDA INC | EQUITY US CM | 89610F101 | 261,445 | 9,514 | SH | DFND | 8 | 7,314 | 0 | 2,200 | |
TRICIDA INC | EQUITY US CM | 89610F101 | 13,108 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 151,939 | 6,344 | SH | DFND | 7 | 0 | 0 | 6,344 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 354,316 | 14,794 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 301,387 | 12,584 | SH | DFND | 8 | 9,301 | 0 | 3,283 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 11,352 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 129,163,625 | 2,990,591 | SH | DFND | 1 | 1,010,196 | 0 | 1,980,395 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 959,207 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 52,692 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 112,116,187 | 2,595,883 | SH | SOLE | 7 | 2,308,727 | 0 | 145,221 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 27,383,366 | 634,021 | SH | DFND | 8 | 422,865 | 3,364 | 207,792 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 688,233 | 15,935 | SH | SOLE | 8 | 14,304 | 0 | 1,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 4,198,241 | 97,204 | SH | DFND | 9 | 97,204 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,910,855 | 44,243 | SH | DFND | 16,152 | 13,099 | 14,992 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 11,208,237 | 259,510 | SH | SOLE | 104,111 | 0 | 155,399 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 442,059 | 7,254 | SH | DFND | 2 | 7,254 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 297,265 | 4,878 | SH | DFND | 7 | 0 | 0 | 4,878 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 1,137,994 | 18,674 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 936,039 | 15,360 | SH | DFND | 8 | 12,020 | 0 | 3,340 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 35,894 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 591,245 | 27,771 | SH | DFND | 1 | 0 | 0 | 27,771 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 409,939 | 19,255 | SH | DFND | 2 | 19,255 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,019,472 | 47,885 | SH | SOLE | 7 | 5,669 | 0 | 4,195 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 776,829 | 36,488 | SH | DFND | 8 | 27,684 | 0 | 8,804 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 26,591 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 334,721 | 15,722 | SH | DFND | 9 | 15,722 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 273,981 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 42,224 | 2,220 | SH | DFND | 7 | 0 | 0 | 2,220 | |
TRIPLE S MANAGEMENT | EQUITY US CM | 896749108 | 257,340 | 13,530 | SH | SOLE | 7 | 1,674 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 585,792 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 867,828 | 33,481 | SH | DFND | 7 | 0 | 0 | 33,481 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 31,054,182 | 1,198,078 | SH | SOLE | 7 | 404,037 | 0 | 792,741 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 4,325,556 | 166,881 | SH | DFND | 8 | 14,300 | 0 | 152,581 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,881,351 | 72,583 | SH | SOLE | 8 | 72,583 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 363,865 | 14,038 | SH | DFND | 9 | 14,038 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 959,610 | 37,022 | SH | DFND | 12,222 | 0 | 24,800 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 7,599,744 | 293,200 | SH | SOLE | 270,900 | 0 | 22,300 | ||
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 215,573 | 13,722 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 186,132 | 11,848 | SH | DFND | 8 | 10,741 | 0 | 1,107 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 10,023 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 242,554 | 9,994 | SH | SOLE | 7 | 900 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 191,976 | 7,910 | SH | DFND | 8 | 4,680 | 0 | 3,230 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 12,887 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 269,786 | 29,943 | SH | DFND | 7 | 0 | 0 | 29,943 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 228,422 | 25,352 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 150,332 | 16,685 | SH | DFND | 8 | 13,805 | 0 | 2,880 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 10,596 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 393,887 | 20,720 | SH | DFND | 1 | 0 | 0 | 20,720 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 383,945 | 20,197 | SH | DFND | 2 | 20,197 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 841,230 | 44,252 | SH | SOLE | 7 | 7,544 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 671,452 | 35,321 | SH | DFND | 8 | 26,429 | 0 | 8,892 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 21,919 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 8,934,700 | 470,000 | SH | SOLE | 0 | 0 | 470,000 | ||
TRUECAR INC | EQUITY US CM | 89785L107 | 56,404 | 21,862 | SH | DFND | 7 | 0 | 0 | 21,862 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 104,622 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 142,813 | 55,354 | SH | DFND | 8 | 50,216 | 0 | 5,138 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 196,189 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 339,101 | 22,207 | SH | SOLE | 7 | 2,997 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 218,224 | 14,291 | SH | DFND | 8 | 9,391 | 0 | 4,900 | |
TRUPANION INC | EQUITY US CM | 898202106 | 163,972 | 3,841 | SH | DFND | 7 | 0 | 0 | 3,841 | |
TRUPANION INC | EQUITY US CM | 898202106 | 710,276 | 16,638 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 439,707 | 10,300 | SH | DFND | 8 | 7,776 | 0 | 2,524 | |
TRUPANION INC | EQUITY US CM | 898202106 | 21,430 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 10,260,237 | 273,242 | SH | DFND | 1 | 0 | 0 | 273,242 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,132,034 | 136,672 | SH | DFND | 2 | 136,672 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 151,740 | 4,041 | SH | DFND | 7 | 4,041 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 78,621,927 | 2,093,793 | SH | SOLE | 7 | 1,137,057 | 0 | 478,613 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 34,307,032 | 913,636 | SH | DFND | 8 | 492,596 | 18,263 | 402,777 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 1,045,392 | 27,840 | SH | SOLE | 8 | 19,153 | 0 | 8,687 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,637,832 | 150,142 | SH | DFND | 9 | 150,142 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 3,463,874 | 92,247 | SH | DFND | 13,088 | 0 | 79,159 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 18,024,938 | 480,025 | SH | SOLE | 434,948 | 0 | 45,077 | ||
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 310,113 | 48,991 | SH | SOLE | 7 | 4,152 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349105 | 218,398 | 34,502 | SH | DFND | 8 | 21,370 | 0 | 13,132 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 352,647 | 14,382 | SH | DFND | 2 | 14,382 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 187,063 | 7,629 | SH | DFND | 7 | 0 | 0 | 7,629 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 763,651 | 31,144 | SH | SOLE | 7 | 4,600 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 554,397 | 22,610 | SH | DFND | 8 | 17,587 | 0 | 5,023 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 13,437 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 27,331 | 587 | SH | DFND | 7 | 0 | 0 | 587 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 279,313 | 5,999 | SH | SOLE | 7 | 700 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 376,112 | 8,078 | SH | DFND | 8 | 6,378 | 0 | 1,700 | |
TUCOWS INC | EQUITY US CM | 898697206 | 81,681 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 264,188 | 4,609 | SH | SOLE | 7 | 209 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 243,839 | 4,254 | SH | DFND | 8 | 3,154 | 0 | 1,100 | |
TUCOWS INC | EQUITY US CM | 898697206 | 10,604 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 68,191 | 14,356 | SH | DFND | 9 | 14,356 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 206,688 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 852,588 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 800,916 | 12,400 | SH | DFND | 8 | 9,900 | 0 | 2,500 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 18,279 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 280,956 | 23,067 | SH | SOLE | 7 | 3,421 | 0 | 4,586 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 182,822 | 15,010 | SH | DFND | 8 | 11,722 | 0 | 3,288 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 5,639 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 5,754,070 | 26,224 | SH | DFND | 1 | 0 | 0 | 26,224 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,822,283 | 8,305 | SH | DFND | 2 | 8,305 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 88,865 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 51,955,584 | 236,786 | SH | SOLE | 7 | 146,898 | 0 | 46,975 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 17,026,334 | 77,597 | SH | DFND | 8 | 33,466 | 1,601 | 42,530 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 475,264 | 2,166 | SH | SOLE | 8 | 1,405 | 0 | 761 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 2,142,636 | 9,765 | SH | DFND | 9 | 9,765 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,677,466 | 7,645 | SH | DFND | 776 | 0 | 6,869 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 10,885,207 | 49,609 | SH | SOLE | 32,398 | 0 | 17,211 | ||
TWIN RIVER WORLDWIDE HOLDING | EQUITY US CM | 90171V204 | 42,351 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
TWIN RIVER WORLDWIDE HOLDING | EQUITY US CM | 90171V204 | 160,488 | 7,200 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 4,231,020 | 93,400 | SH | DFND | 1 | 85,900 | 0 | 7,500 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 3,039,630 | 67,100 | SH | SOLE | 1 | 67,100 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 163,080 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 525,480 | 11,600 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 428,900 | 9,468 | SH | DFND | 8 | 7,368 | 0 | 2,100 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 15,538 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 38,763,374 | 1,301,221 | SH | DFND | 1 | 779,192 | 0 | 522,029 | |
TWITTER INC | EQUITY US CM | 90184L102 | 406,127 | 13,633 | SH | SOLE | 1 | 0 | 0 | 13,633 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,064,149 | 69,290 | SH | DFND | 2 | 69,290 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,783,885 | 59,882 | SH | DFND | 7 | 59,882 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 84,956,403 | 2,851,843 | SH | SOLE | 7 | 2,230,434 | 0 | 334,677 | |
TWITTER INC | EQUITY US CM | 90184L102 | 26,678,911 | 895,566 | SH | DFND | 8 | 561,936 | 10,225 | 323,405 | |
TWITTER INC | EQUITY US CM | 90184L102 | 531,245 | 17,833 | SH | SOLE | 8 | 12,881 | 0 | 4,952 | |
TWITTER INC | EQUITY US CM | 90184L102 | 5,265,710 | 176,761 | SH | DFND | 9 | 176,761 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,948,981 | 65,424 | SH | DFND | 10,583 | 14,105 | 40,736 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 87,714,838 | 2,944,439 | SH | SOLE | 269,762 | 0 | 2,674,677 | ||
TWITTER INC | CONV BD US | 90184LAF9 | 6,535,611 | 6,921,000 | PRN | SOLE | 7 | 6,921,000 | 0 | 0 | |
TWITTER INC | CONV BD US | 90184LAF9 | 40,208,031 | 42,579,000 | PRN | SOLE | 42,579,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 238,982 | 47,417 | SH | DFND | 7 | 0 | 0 | 47,417 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 684,432 | 135,800 | SH | SOLE | 7 | 16,172 | 0 | 13,245 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 494,626 | 98,140 | SH | DFND | 8 | 75,317 | 0 | 22,823 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 21,944 | 4,354 | SH | SOLE | 8 | 4,354 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 108,446 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 837,211 | 17,730 | SH | DFND | 2 | 17,730 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 1,930,307 | 40,879 | SH | SOLE | 7 | 4,025 | 0 | 1,013 | |
II VI INC | EQUITY US CM | 902104108 | 1,509,576 | 31,969 | SH | DFND | 8 | 25,027 | 0 | 6,942 | |
II VI INC | EQUITY US CM | 902104108 | 48,825 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 396,302 | 10,440 | SH | DFND | 1 | 0 | 0 | 10,440 | |
2U INC | EQUITY US CM | 90214J101 | 1,089,794 | 28,709 | SH | SOLE | 7 | 2,876 | 0 | 531 | |
2U INC | EQUITY US CM | 90214J101 | 820,202 | 21,607 | SH | DFND | 8 | 16,820 | 0 | 4,787 | |
2U INC | EQUITY US CM | 90214J101 | 31,469 | 829 | SH | SOLE | 8 | 829 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,719,192 | 7,839 | SH | DFND | 1 | 0 | 0 | 7,839 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 10,816,759 | 31,183 | SH | DFND | 2 | 31,183 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,320,919 | 3,808 | SH | DFND | 7 | 3,808 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 25,506,434 | 73,531 | SH | SOLE | 7 | 46,258 | 0 | 13,503 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 21,484,013 | 61,935 | SH | DFND | 8 | 29,405 | 485 | 32,045 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 442,272 | 1,275 | SH | SOLE | 8 | 1,064 | 0 | 211 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,080,933 | 5,999 | SH | DFND | 9 | 5,999 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,346,060 | 12,529 | SH | DFND | 9,843 | 0 | 2,686 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 4,370,688 | 12,600 | SH | SOLE | 11,203 | 0 | 1,397 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 997,993 | 16,714 | SH | DFND | 1 | 0 | 0 | 16,714 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,627,121 | 43,998 | SH | DFND | 2 | 43,998 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 54,635 | 915 | SH | DFND | 7 | 915 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 25,755,550 | 431,344 | SH | SOLE | 7 | 255,620 | 0 | 78,351 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 26,073,506 | 436,669 | SH | DFND | 8 | 256,261 | 4,062 | 176,346 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,179,452 | 19,753 | SH | SOLE | 8 | 17,881 | 0 | 1,872 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 892,545 | 14,948 | SH | DFND | 9 | 14,948 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,659,902 | 44,547 | SH | DFND | 28,411 | 0 | 16,136 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,272,356 | 105,047 | SH | SOLE | 93,951 | 0 | 11,096 | ||
UDR INC | REST INV TS | 902653104 | 2,101,840 | 56,229 | SH | DFND | 1 | 0 | 0 | 56,229 | |
UDR INC | REST INV TS | 902653104 | 6,002,892 | 160,591 | SH | DFND | 2 | 160,591 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 7,740,015 | 207,063 | SH | DFND | 7 | 822 | 0 | 206,241 | |
UDR INC | REST INV TS | 902653104 | 39,362,523 | 1,053,037 | SH | SOLE | 7 | 426,755 | 0 | 308,072 | |
UDR INC | REST INV TS | 902653104 | 21,765,738 | 582,283 | SH | DFND | 8 | 117,658 | 4,290 | 460,335 | |
UDR INC | REST INV TS | 902653104 | 595,538 | 15,932 | SH | SOLE | 8 | 13,910 | 0 | 2,022 | |
UDR INC | REST INV TS | 902653104 | 2,013,474 | 53,865 | SH | DFND | 9 | 53,865 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,364,295 | 36,498 | SH | DFND | 14,124 | 0 | 22,374 | ||
UDR INC | REST INV TS | 902653104 | 4,413,046 | 118,059 | SH | SOLE | 93,499 | 0 | 24,560 | ||
UGI CORP | EQUITY US CM | 902681105 | 1,505,953 | 47,357 | SH | DFND | 1 | 0 | 0 | 47,357 | |
UGI CORP | EQUITY US CM | 902681105 | 790,198 | 24,849 | SH | DFND | 2 | 24,849 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 14,596 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 9,362,843 | 294,429 | SH | SOLE | 7 | 161,022 | 0 | 57,742 | |
UGI CORP | EQUITY US CM | 902681105 | 4,355,836 | 136,976 | SH | DFND | 8 | 33,338 | 3,249 | 100,389 | |
UGI CORP | EQUITY US CM | 902681105 | 1,162,576 | 36,559 | SH | SOLE | 8 | 36,559 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 200,435 | 6,303 | SH | DFND | 9 | 6,303 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,216,382 | 38,251 | SH | DFND | 21,651 | 0 | 16,600 | ||
UGI CORP | EQUITY US CM | 902681105 | 5,510,336 | 173,281 | SH | SOLE | 165,984 | 0 | 7,297 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 486,220 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 250,327 | 4,856 | SH | DFND | 7 | 0 | 0 | 4,856 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,107,603 | 21,486 | SH | SOLE | 7 | 2,180 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 881,660 | 17,103 | SH | DFND | 8 | 13,630 | 0 | 3,473 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 31,961 | 620 | SH | SOLE | 8 | 620 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 241,873 | 4,692 | SH | DFND | 9 | 4,692 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 603,081 | 12,181 | SH | DFND | 2 | 12,181 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,650,960 | 33,346 | SH | SOLE | 7 | 2,374 | 0 | 2,283 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,084,318 | 21,901 | SH | DFND | 8 | 17,318 | 0 | 4,583 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 38,321 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 10,559,571 | 286,789 | SH | DFND | 1 | 0 | 0 | 286,789 | |
US BANCORP | EQUITY US CM | 902973304 | 8,020,280 | 217,824 | SH | DFND | 2 | 217,824 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 157,074 | 4,266 | SH | DFND | 7 | 4,266 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 82,628,094 | 2,244,109 | SH | SOLE | 7 | 1,212,236 | 0 | 527,024 | |
US BANCORP | EQUITY US CM | 902973304 | 53,992,996 | 1,466,404 | SH | DFND | 8 | 565,999 | 19,286 | 881,119 | |
US BANCORP | EQUITY US CM | 902973304 | 1,833,820 | 49,805 | SH | SOLE | 8 | 39,891 | 0 | 9,914 | |
US BANCORP | EQUITY US CM | 902973304 | 8,319,369 | 225,947 | SH | DFND | 9 | 225,947 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 3,784,691 | 102,789 | SH | DFND | 17,209 | 0 | 85,580 | ||
US BANCORP | EQUITY US CM | 902973304 | 19,953,641 | 541,924 | SH | SOLE | 446,048 | 0 | 95,876 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 53,776 | 4,159 | SH | DFND | 7 | 0 | 0 | 4,159 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 249,924 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 158,082 | 12,226 | SH | DFND | 8 | 8,913 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 17,494 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 507,989 | 6,918 | SH | SOLE | 7 | 500 | 0 | 713 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 327,645 | 4,462 | SH | DFND | 8 | 3,423 | 0 | 1,039 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 11,455 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 94,307 | 1,164 | SH | DFND | 7 | 0 | 0 | 1,164 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 314,682 | 3,884 | SH | SOLE | 7 | 478 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 351,141 | 4,334 | SH | DFND | 8 | 3,451 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 6,482 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 18,624,348 | 599,239 | SH | DFND | 1 | 295,462 | 0 | 303,777 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 5,784,050 | 186,102 | SH | DFND | 2 | 186,102 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 86,433 | 2,781 | SH | DFND | 7 | 2,781 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 54,383,566 | 1,749,793 | SH | SOLE | 7 | 1,119,601 | 0 | 308,163 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 23,601,809 | 759,389 | SH | DFND | 8 | 401,192 | 10,804 | 347,393 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 440,652 | 14,178 | SH | SOLE | 8 | 8,140 | 0 | 6,038 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 2,892,740 | 93,074 | SH | DFND | 9 | 93,074 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 47,356,036 | 1,523,682 | SH | DFND | 6,641 | 0 | 54,074 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 8,577,303 | 275,975 | SH | SOLE | 247,280 | 0 | 28,695 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 203,013 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,221,143 | 10,919 | SH | DFND | 1 | 0 | 0 | 10,919 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 775,844 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 37,633 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 17,957,510 | 88,278 | SH | SOLE | 7 | 46,782 | 0 | 22,150 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 10,121,366 | 49,756 | SH | DFND | 8 | 19,326 | 678 | 29,752 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 301,875 | 1,484 | SH | SOLE | 8 | 1,119 | 0 | 365 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,421,092 | 6,986 | SH | DFND | 9 | 6,986 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 51,121,072 | 251,308 | SH | DFND | 1,381 | 0 | 3,388 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 4,364,579 | 21,456 | SH | SOLE | 16,084 | 0 | 5,372 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 346,691 | 15,320 | SH | SOLE | 7 | 2,191 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 320,328 | 14,155 | SH | DFND | 8 | 11,352 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 12,424 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 731,279 | 9,349 | SH | DFND | 2 | 9,349 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 457,274 | 5,846 | SH | DFND | 7 | 0 | 0 | 5,846 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,006,734 | 25,655 | SH | SOLE | 7 | 2,278 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,465,061 | 18,730 | SH | DFND | 8 | 14,514 | 0 | 4,216 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 40,518 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 54,918 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 449,689 | 42,264 | SH | DFND | 1 | 0 | 0 | 42,264 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 526,957 | 49,526 | SH | DFND | 2 | 49,526 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 394,382 | 37,066 | SH | DFND | 7 | 0 | 0 | 37,066 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,078,704 | 101,382 | SH | SOLE | 7 | 15,647 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 806,959 | 75,842 | SH | DFND | 8 | 59,397 | 0 | 16,445 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 23,078 | 2,169 | SH | SOLE | 8 | 2,169 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 294,036 | 27,635 | SH | DFND | 9 | 27,635 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 124,626 | 11,713 | SH | DFND | 11,713 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 389,307 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 388,947 | 39,933 | SH | DFND | 1 | 0 | 0 | 39,933 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 292,960 | 30,078 | SH | DFND | 2 | 30,078 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 433,342 | 44,491 | SH | DFND | 7 | 0 | 0 | 44,491 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 642,918 | 66,008 | SH | SOLE | 7 | 7,513 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,020,791 | 104,804 | SH | DFND | 8 | 90,127 | 0 | 14,677 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 19,685 | 2,021 | SH | SOLE | 8 | 2,021 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 198,842 | 20,415 | SH | DFND | 9 | 20,415 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 320,300 | 36,233 | SH | DFND | 1 | 0 | 0 | 36,233 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 276,754 | 31,307 | SH | DFND | 2 | 31,307 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 433,204 | 49,005 | SH | DFND | 7 | 0 | 0 | 49,005 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 748,094 | 84,626 | SH | SOLE | 7 | 7,924 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,059,995 | 119,909 | SH | DFND | 8 | 105,398 | 0 | 14,511 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 18,688 | 2,114 | SH | SOLE | 8 | 2,114 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 101,784 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 489,607 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 372,037 | 2,079 | SH | DFND | 7 | 0 | 0 | 2,079 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,213,281 | 6,780 | SH | SOLE | 7 | 549 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 838,739 | 4,687 | SH | DFND | 8 | 3,560 | 0 | 1,127 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 30,600 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 103,631,964 | 612,953 | SH | DFND | 1 | 135,396 | 0 | 477,557 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 5,196,535 | 30,736 | SH | SOLE | 1 | 23,991 | 0 | 6,745 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 6,695,341 | 39,601 | SH | DFND | 2 | 39,601 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 341,352 | 2,019 | SH | DFND | 7 | 2,019 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 198,893,610 | 1,176,398 | SH | SOLE | 7 | 617,065 | 0 | 313,187 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 82,698,731 | 489,139 | SH | DFND | 8 | 288,790 | 9,038 | 191,311 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 7,658,195 | 45,296 | SH | SOLE | 8 | 40,740 | 0 | 4,556 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 10,627,402 | 62,858 | SH | DFND | 9 | 62,858 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,820,867 | 69,917 | SH | DFND | 14,927 | 8,477 | 46,513 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 51,061,000 | 302,011 | SH | SOLE | 255,284 | 0 | 46,727 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 82,938 | 7,602 | SH | DFND | 7 | 0 | 0 | 7,602 | |
UNISYS CORP | EQUITY US CM | 909214306 | 282,296 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 0 | |
UNISYS CORP | EQUITY US CM | 909214306 | 249,752 | 22,892 | SH | DFND | 8 | 17,837 | 0 | 5,055 | |
UNISYS CORP | EQUITY US CM | 909214306 | 8,183 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 305,623 | 15,190 | SH | DFND | 2 | 15,190 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 864,376 | 42,961 | SH | SOLE | 7 | 3,364 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 576,820 | 28,669 | SH | DFND | 8 | 22,224 | 0 | 6,445 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 8,732 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 727,513 | 26,302 | SH | DFND | 2 | 26,302 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,755,359 | 63,462 | SH | SOLE | 7 | 8,135 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,330,861 | 48,115 | SH | DFND | 8 | 38,011 | 0 | 10,104 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 37,811 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,837,929 | 53,104 | SH | DFND | 1 | 0 | 0 | 53,104 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,124,963 | 32,504 | SH | DFND | 2 | 32,504 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,047,264 | 30,259 | SH | DFND | 8 | 29,659 | 0 | 600 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 375,242 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 254,314 | 7,348 | SH | SOLE | 4,971 | 0 | 2,377 | ||
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 53,037 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 236,976 | 8,552 | SH | SOLE | 7 | 653 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 38,209 | 4,886 | SH | DFND | 7 | 0 | 0 | 4,886 | |
UNITED INSURANCE HOLDINGS CO | EQUITY US CM | 910710102 | 76,941 | 9,839 | SH | SOLE | 7 | 0 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 154,603 | 8,490 | SH | DFND | 7 | 0 | 0 | 8,490 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 470,656 | 25,846 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 478,322 | 26,267 | SH | DFND | 8 | 16,814 | 0 | 9,453 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 12,346 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 317,491 | 17,435 | SH | DFND | 9 | 17,435 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 15,752,649 | 141,686 | SH | DFND | 1 | 0 | 0 | 141,686 | |
UPS | EQUITY US CM | 911312106 | 6,755,964 | 60,766 | SH | DFND | 2 | 60,766 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 229,698 | 2,066 | SH | DFND | 7 | 2,066 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 129,635,658 | 1,165,998 | SH | SOLE | 7 | 597,623 | 0 | 310,922 | |
UPS | EQUITY US CM | 911312106 | 51,310,571 | 461,509 | SH | DFND | 8 | 256,310 | 9,132 | 196,067 | |
UPS | EQUITY US CM | 911312106 | 4,695,465 | 42,233 | SH | SOLE | 8 | 37,552 | 0 | 4,681 | |
UPS | EQUITY US CM | 911312106 | 9,611,511 | 86,450 | SH | DFND | 9 | 86,450 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 7,667,974 | 68,969 | SH | DFND | 21,814 | 0 | 47,155 | ||
UPS | EQUITY US CM | 911312106 | 30,129,113 | 270,994 | SH | SOLE | 228,115 | 0 | 42,879 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 15,024,573 | 100,809 | SH | DFND | 1 | 86,185 | 0 | 14,624 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,079,795 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 31,895 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 21,189,613 | 142,174 | SH | SOLE | 7 | 77,911 | 0 | 37,846 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 18,055,451 | 121,145 | SH | DFND | 8 | 87,508 | 1,123 | 32,514 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 721,354 | 4,840 | SH | SOLE | 8 | 4,343 | 0 | 497 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 867,562 | 5,821 | SH | DFND | 9 | 5,821 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,752,769 | 18,470 | SH | DFND | 8,636 | 5,520 | 4,314 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 4,419,632 | 29,654 | SH | SOLE | 24,796 | 0 | 4,858 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 306,385 | 9,925 | SH | SOLE | 7 | 400 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 799,942 | 40,565 | SH | DFND | 1 | 0 | 0 | 40,565 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 952,101 | 48,281 | SH | DFND | 2 | 48,281 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 603,077 | 30,582 | SH | DFND | 7 | 0 | 0 | 30,582 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,145,497 | 108,798 | SH | SOLE | 7 | 12,405 | 0 | 7,002 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 1,966,675 | 99,730 | SH | DFND | 8 | 81,206 | 0 | 18,524 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 42,398 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 569,376 | 28,873 | SH | DFND | 9 | 28,873 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 632,920 | 87,662 | SH | SOLE | 7 | 13,408 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 711,906 | 98,602 | SH | DFND | 8 | 77,700 | 0 | 20,902 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 10,635 | 1,473 | SH | SOLE | 8 | 1,473 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 104,149 | 14,425 | SH | DFND | 9 | 14,425 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,340,075 | 11,075 | SH | DFND | 1 | 1,781 | 0 | 9,294 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,205,402 | 9,962 | SH | DFND | 2 | 9,962 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 857,285 | 7,085 | SH | DFND | 7 | 0 | 0 | 7,085 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,403,786 | 19,866 | SH | SOLE | 7 | 2,467 | 0 | 1,696 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,956,933 | 16,173 | SH | DFND | 8 | 12,650 | 0 | 3,523 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 61,226 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 314,721 | 2,601 | SH | DFND | 9 | 2,601 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 153,549 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 4,840,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 202,420,646 | 686,288 | SH | DFND | 1 | 339,486 | 0 | 346,802 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 2,669,003 | 9,049 | SH | SOLE | 1 | 0 | 0 | 9,049 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 22,069,339 | 74,824 | SH | DFND | 2 | 74,824 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 11,496,856 | 38,979 | SH | DFND | 7 | 38,979 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 601,248,201 | 2,038,475 | SH | SOLE | 7 | 1,307,043 | 0 | 385,071 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 382,973,698 | 1,298,436 | SH | DFND | 8 | 1,008,855 | 12,218 | 277,363 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 19,551,940 | 66,289 | SH | SOLE | 8 | 60,119 | 0 | 6,170 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 43,598,624 | 147,817 | SH | DFND | 9 | 147,817 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 105,717,157 | 358,424 | SH | DFND | 36,998 | 18,913 | 52,130 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 134,487,171 | 455,966 | SH | SOLE | 281,933 | 0 | 174,033 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 408,579 | 9,116 | SH | SOLE | 7 | 700 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 224,593 | 5,011 | SH | DFND | 8 | 3,999 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 23,710 | 529 | SH | SOLE | 8 | 529 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 719,184 | 76,918 | SH | SOLE | 7 | 8,545 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 609,433 | 65,180 | SH | DFND | 8 | 49,180 | 0 | 16,000 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 21,421 | 2,291 | SH | SOLE | 8 | 2,291 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 116,735 | 12,485 | SH | DFND | 9 | 12,485 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 173,910 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 554,340 | 32,879 | SH | DFND | 1 | 0 | 0 | 32,879 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 473,783 | 28,101 | SH | DFND | 2 | 28,101 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 635,875 | 37,715 | SH | DFND | 7 | 0 | 0 | 37,715 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,296,062 | 76,872 | SH | SOLE | 7 | 6,779 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 981,539 | 58,217 | SH | DFND | 8 | 45,666 | 0 | 12,551 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 34,782 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 699,545 | 16,456 | SH | SOLE | 7 | 1,900 | 0 | 800 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 361,122 | 8,495 | SH | DFND | 8 | 8,495 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 15,219 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 388,584 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 88,111,367 | 588,901 | SH | DFND | 1 | 230,594 | 0 | 358,307 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,802,623 | 45,466 | SH | SOLE | 1 | 45,466 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 526,962 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 2,013,586 | 13,458 | SH | DFND | 7 | 13,458 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 21,350,474 | 142,698 | SH | SOLE | 7 | 114,507 | 0 | 10,662 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 9,044,379 | 60,449 | SH | DFND | 8 | 47,102 | 0 | 13,347 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 75,708 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 1,606,021 | 10,734 | SH | DFND | 4,189 | 6,545 | 0 | ||
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,340,822 | 29,448 | SH | SOLE | 7 | 7,632 | 0 | 8,171 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 761,991 | 9,586 | SH | DFND | 8 | 4,462 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 19,793 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 75,225 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 240,814 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,559,027 | 27,549 | SH | DFND | 1 | 0 | 0 | 27,549 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,855,864 | 41,510 | SH | SOLE | 1 | 41,510 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,046,738 | 22,034 | SH | DFND | 2 | 22,034 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 17,185 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 13,707,871 | 147,571 | SH | SOLE | 7 | 84,902 | 0 | 34,211 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 17,116,562 | 184,267 | SH | DFND | 8 | 91,363 | 710 | 92,194 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 215,226 | 2,317 | SH | SOLE | 8 | 1,783 | 0 | 534 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,594,921 | 17,170 | SH | DFND | 9 | 17,170 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,300,793 | 24,769 | SH | DFND | 18,904 | 0 | 5,865 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,776,204 | 29,887 | SH | SOLE | 27,548 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 32,571 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 303,432 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 159,480 | 9,881 | SH | DFND | 8 | 6,234 | 0 | 3,647 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 2,825 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 723,706 | 43,623 | SH | DFND | 1 | 0 | 0 | 43,623 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 717,667 | 43,259 | SH | DFND | 2 | 43,259 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 539,308 | 32,508 | SH | DFND | 7 | 0 | 0 | 32,508 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,448,025 | 87,283 | SH | SOLE | 7 | 11,523 | 0 | 2,016 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,655,179 | 160,047 | SH | DFND | 8 | 140,177 | 0 | 19,870 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 175,356 | 10,570 | SH | SOLE | 8 | 10,570 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 712,972 | 42,976 | SH | DFND | 9 | 42,976 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 50,417 | 3,039 | SH | DFND | 3,039 | 0 | 0 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 460,057 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 70,563 | 2,030 | SH | DFND | 7 | 0 | 0 | 2,030 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 363,033 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 218,744 | 6,293 | SH | DFND | 8 | 4,874 | 0 | 1,419 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 2,677 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 306,128 | 21,200 | SH | DFND | 7 | 0 | 0 | 21,200 | |
UPWORK INC | EQUITY US CM | 91688F104 | 412,984 | 28,600 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 370,502 | 25,658 | SH | DFND | 8 | 19,158 | 0 | 6,500 | |
UPWORK INC | EQUITY US CM | 91688F104 | 24,548 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 238,300 | 15,657 | SH | DFND | 2 | 15,657 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 185,364 | 12,179 | SH | DFND | 7 | 0 | 0 | 12,179 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 546,444 | 35,903 | SH | SOLE | 7 | 3,698 | 0 | 6,131 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 322,283 | 21,175 | SH | DFND | 8 | 16,610 | 0 | 4,565 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,361,311 | 114,685 | SH | DFND | 7 | 0 | 0 | 114,685 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 3,457,114 | 291,248 | SH | SOLE | 7 | 71,415 | 0 | 73,985 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 858,913 | 72,360 | SH | DFND | 8 | 25,782 | 0 | 46,578 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 5,045 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 820,814 | 69,092 | SH | SOLE | 7 | 19,694 | 0 | 16,636 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 239,584 | 20,167 | SH | DFND | 8 | 2,767 | 0 | 17,400 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 5,477 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 60,984 | 1,800 | SH | DFND | 7 | 0 | 0 | 1,800 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 345,576 | 10,200 | SH | SOLE | 7 | 800 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 286,862 | 8,467 | SH | DFND | 8 | 6,667 | 0 | 1,800 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 12,027 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 3,775,111 | 61,948 | SH | DFND | 1 | 0 | 0 | 61,948 | |
V F CORP | EQUITY US CM | 918204108 | 1,327,090 | 21,777 | SH | DFND | 2 | 21,777 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 53,383 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 33,161,110 | 544,160 | SH | SOLE | 7 | 294,268 | 0 | 133,528 | |
V F CORP | EQUITY US CM | 918204108 | 46,537,623 | 763,663 | SH | DFND | 8 | 167,798 | 4,666 | 591,199 | |
V F CORP | EQUITY US CM | 918204108 | 4,340,817 | 71,231 | SH | SOLE | 8 | 69,088 | 0 | 2,143 | |
V F CORP | EQUITY US CM | 918204108 | 1,917,477 | 31,465 | SH | DFND | 9 | 31,465 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 1,706,868 | 28,009 | SH | DFND | 7,660 | 0 | 20,349 | ||
V F CORP | EQUITY US CM | 918204108 | 17,680,523 | 290,130 | SH | SOLE | 269,357 | 0 | 20,773 | ||
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 62,640 | 34,800 | SH | SOLE | 7 | 0 | 0 | 34,800 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 27,194,084 | 149,295 | SH | DFND | 1 | 129,833 | 0 | 19,462 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 495,084 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 18,397 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 21,878,583 | 120,113 | SH | SOLE | 7 | 87,255 | 0 | 17,411 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 17,277,838 | 94,855 | SH | DFND | 8 | 58,138 | 322 | 36,395 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,449,185 | 7,956 | SH | SOLE | 8 | 7,694 | 0 | 262 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,274,689 | 12,488 | SH | DFND | 9 | 12,488 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,513,849 | 8,311 | SH | DFND | 6,170 | 0 | 2,141 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 14,074,548 | 77,269 | SH | SOLE | 35,555 | 0 | 41,714 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 5,447,804 | 528,400 | SH | DFND | 1 | 528,400 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,590,833 | 154,300 | SH | DFND | 7 | 6,300 | 0 | 148,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 36,647,730 | 3,554,581 | SH | DFND | 8 | 3,554,581 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,249,390 | 106,246 | SH | DFND | 1 | 2,219 | 0 | 104,027 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,815,655 | 47,869 | SH | DFND | 2 | 47,869 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 71,466 | 1,215 | SH | DFND | 7 | 1,215 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 41,169,883 | 699,930 | SH | SOLE | 7 | 368,550 | 0 | 183,989 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 24,822,158 | 422,002 | SH | DFND | 8 | 245,375 | 4,915 | 171,712 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,019,939 | 17,340 | SH | SOLE | 8 | 14,647 | 0 | 2,693 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,054,580 | 68,932 | SH | DFND | 9 | 68,932 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,901,826 | 49,334 | SH | DFND | 20,080 | 0 | 29,254 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 8,752,652 | 148,804 | SH | SOLE | 135,324 | 0 | 13,480 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 691,976 | 88,488 | SH | DFND | 2 | 88,488 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 522,001 | 66,752 | SH | DFND | 7 | 0 | 0 | 66,752 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,367,624 | 174,888 | SH | SOLE | 7 | 23,679 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,076,384 | 137,645 | SH | DFND | 8 | 107,728 | 0 | 29,917 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 38,646 | 4,942 | SH | SOLE | 8 | 4,942 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 83,877 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 468,910 | 4,127 | SH | DFND | 1 | 0 | 0 | 4,127 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 485,157 | 4,270 | SH | DFND | 2 | 4,270 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 369,719 | 3,254 | SH | DFND | 7 | 0 | 0 | 3,254 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 978,723 | 8,614 | SH | SOLE | 7 | 738 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 898,393 | 7,907 | SH | DFND | 8 | 5,915 | 0 | 1,992 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 25,565 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 776,365 | 6,833 | SH | DFND | 6,833 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 152,592 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VALVOLINE INC | EQUITY US CM | 92047W101 | 679,430 | 35,149 | SH | DFND | 1 | 0 | 0 | 35,149 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 805,674 | 41,680 | SH | DFND | 2 | 41,680 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 660,854 | 34,188 | SH | DFND | 7 | 0 | 0 | 34,188 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,583,746 | 81,932 | SH | SOLE | 7 | 8,811 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,218,641 | 63,044 | SH | DFND | 8 | 49,084 | 0 | 13,960 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 37,520 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 543,308 | 28,107 | SH | DFND | 28,107 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 143,812 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 196,608 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 204,490 | 17,875 | SH | DFND | 8 | 14,454 | 0 | 3,421 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 2,494 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
VANECK VECTORS JP MORGAN EM | FUNDS FIXINC | 92189H300 | 8,647,162 | 281,300 | PRN | DFND | 2 | 281,300 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | FUNDS FIXINC | 921946885 | 2,799,360 | 36,000 | PRN | DFND | 1 | 36,000 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SEC | FUNDS FIXINC | 92206C771 | 33,395,685 | 614,230 | PRN | SOLE | 7 | 0 | 0 | 614,230 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 49,188 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 196,752 | 4,800 | SH | SOLE | 7 | 400 | 0 | 0 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 2,336,430 | 57,000 | SH | DFND | 8 | 56,300 | 0 | 700 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 53,389 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 280,533 | 18,517 | SH | SOLE | 7 | 900 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,229,374 | 18,196 | SH | DFND | 1 | 0 | 0 | 18,196 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 984,203 | 8,033 | SH | DFND | 2 | 8,033 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 31,365 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 17,969,518 | 146,666 | SH | SOLE | 7 | 76,121 | 0 | 35,693 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 22,472,864 | 183,422 | SH | DFND | 8 | 32,771 | 1,388 | 149,263 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,901,265 | 15,518 | SH | SOLE | 8 | 14,956 | 0 | 562 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 922,453 | 7,529 | SH | DFND | 9 | 7,529 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 2,655,008 | 21,670 | SH | DFND | 15,204 | 0 | 6,466 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 9,470,184 | 77,295 | SH | SOLE | 71,478 | 0 | 5,817 | ||
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 487,348 | 5,508 | SH | DFND | 2 | 5,508 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 910,370 | 10,289 | SH | DFND | 7 | 7,313 | 0 | 2,976 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,335,783 | 15,097 | SH | SOLE | 7 | 1,222 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 875,598 | 9,896 | SH | DFND | 8 | 7,613 | 0 | 2,283 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 28,137 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 253,683 | 25,217 | SH | DFND | 2 | 25,217 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 707,831 | 70,361 | SH | SOLE | 7 | 5,991 | 0 | 6,312 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 337,684 | 33,567 | SH | DFND | 8 | 30,921 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 16,166 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 109,795 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 139,203 | 10,319 | SH | DFND | 7 | 0 | 0 | 10,319 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 221,263 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 218,201 | 16,175 | SH | DFND | 8 | 12,220 | 0 | 3,955 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 12,033 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 353,736 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 186,694 | 3,800 | SH | SOLE | 7 | 300 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 245,650 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 6,160,558 | 26,280 | SH | DFND | 1 | 0 | 0 | 26,280 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,093,839 | 8,932 | SH | DFND | 2 | 8,932 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 9,703,581 | 41,394 | SH | DFND | 7 | 41,394 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 68,803,677 | 293,506 | SH | SOLE | 7 | 194,709 | 0 | 51,868 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 131,018,978 | 558,907 | SH | DFND | 8 | 515,246 | 1,765 | 41,896 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 839,459 | 3,581 | SH | SOLE | 8 | 2,806 | 0 | 775 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,486,259 | 10,606 | SH | DFND | 9 | 10,606 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 177,593,073 | 757,585 | SH | DFND | 44,243 | 11,387 | 8,452 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 11,449,307 | 48,841 | SH | SOLE | 39,376 | 0 | 9,465 | ||
VENTAS INC | REST INV TS | 92276F100 | 4,334,123 | 118,354 | SH | DFND | 1 | 0 | 0 | 118,354 | |
VENTAS INC | REST INV TS | 92276F100 | 3,521,636 | 96,167 | SH | DFND | 2 | 96,167 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 8,902,798 | 243,113 | SH | DFND | 7 | 1,050 | 0 | 242,063 | |
VENTAS INC | REST INV TS | 92276F100 | 54,777,184 | 1,495,827 | SH | SOLE | 7 | 570,739 | 0 | 521,189 | |
VENTAS INC | REST INV TS | 92276F100 | 33,983,690 | 928,009 | SH | DFND | 8 | 318,142 | 4,556 | 605,311 | |
VENTAS INC | REST INV TS | 92276F100 | 901,072 | 24,606 | SH | SOLE | 8 | 21,901 | 0 | 2,705 | |
VENTAS INC | REST INV TS | 92276F100 | 1,831,110 | 50,003 | SH | DFND | 9 | 50,003 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 1,370,870 | 37,435 | SH | DFND | 2,938 | 0 | 34,497 | ||
VENTAS INC | REST INV TS | 92276F100 | 8,933,706 | 243,957 | SH | SOLE | 123,972 | 0 | 119,985 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 14,292 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,020,107 | 38,458 | SH | DFND | 2 | 0 | 38,458 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 136,501 | 12,769 | SH | DFND | 7 | 0 | 0 | 12,769 | |
VEONEER INC | EQUITY US CM | 92336X109 | 445,869 | 41,709 | SH | SOLE | 7 | 6,428 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 378,618 | 35,418 | SH | DFND | 8 | 26,755 | 0 | 8,663 | |
VEONEER INC | EQUITY US CM | 92336X109 | 19,605 | 1,834 | SH | SOLE | 8 | 1,834 | 0 | 0 | |
VERASTEM INC COM | EQUITY US CM | 92337C104 | 82,560 | 48,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
VERASTEM INC COM | EQUITY US CM | 92337C104 | 52,460 | 30,500 | SH | DFND | 8 | 25,800 | 0 | 4,700 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 173,530 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 492,100 | 19,000 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 416,058 | 16,064 | SH | DFND | 8 | 12,464 | 0 | 3,600 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 12,743 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 1,584,879 | 246,482 | SH | DFND | 1 | 0 | 0 | 246,482 | |
VEREIT INC | REST INV TS | 92339V100 | 1,596,209 | 248,244 | SH | DFND | 2 | 248,244 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 5,279,094 | 821,010 | SH | DFND | 7 | 2,301 | 0 | 818,709 | |
VEREIT INC | REST INV TS | 92339V100 | 28,122,743 | 4,373,677 | SH | SOLE | 7 | 1,505,883 | 0 | 1,730,835 | |
VEREIT INC | REST INV TS | 92339V100 | 6,063,946 | 943,071 | SH | DFND | 8 | 314,628 | 9,700 | 618,743 | |
VEREIT INC | REST INV TS | 92339V100 | 81,146 | 12,620 | SH | SOLE | 8 | 5,761 | 0 | 6,859 | |
VEREIT INC | REST INV TS | 92339V100 | 791,970 | 123,168 | SH | DFND | 9 | 123,168 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V100 | 337,209 | 52,443 | SH | DFND | 10,583 | 0 | 41,860 | ||
VEREIT INC | REST INV TS | 92339V100 | 4,561,782 | 709,453 | SH | SOLE | 316,487 | 0 | 392,966 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 4,356,047 | 21,061 | SH | DFND | 1 | 0 | 0 | 21,061 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 5,623,915 | 27,191 | SH | DFND | 2 | 27,191 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 520,798 | 2,518 | SH | DFND | 7 | 2,518 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 42,386,912 | 204,936 | SH | SOLE | 7 | 126,739 | 0 | 41,769 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 34,677,945 | 167,664 | SH | DFND | 8 | 53,044 | 1,264 | 113,356 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 601,048 | 2,906 | SH | SOLE | 8 | 2,229 | 0 | 677 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,582,456 | 7,651 | SH | DFND | 9 | 7,651 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,768,052 | 23,053 | SH | DFND | 16,736 | 0 | 6,317 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 7,121,571 | 34,432 | SH | SOLE | 31,125 | 0 | 3,307 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 63,165,638 | 1,145,758 | SH | DFND | 1 | 5,495 | 0 | 1,140,263 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 4,983,200 | 90,390 | SH | SOLE | 1 | 73,248 | 0 | 17,142 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 35,616,737 | 646,050 | SH | DFND | 2 | 646,050 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,053,877 | 91,672 | SH | DFND | 7 | 91,672 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 394,990,352 | 7,164,708 | SH | SOLE | 7 | 3,930,195 | 0 | 1,753,066 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 266,111,903 | 4,826,989 | SH | DFND | 8 | 2,007,278 | 53,342 | 2,766,369 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,864,050 | 324,035 | SH | SOLE | 8 | 297,044 | 0 | 26,991 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 33,655,487 | 610,475 | SH | DFND | 9 | 610,475 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 17,379,016 | 315,237 | SH | DFND | 42,775 | 0 | 272,462 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 114,247,828 | 2,072,335 | SH | SOLE | 1,675,919 | 0 | 396,416 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 583,274 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 339,076 | 7,505 | SH | DFND | 7 | 0 | 0 | 7,505 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,446,754 | 32,022 | SH | SOLE | 7 | 2,473 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,108,717 | 24,540 | SH | DFND | 8 | 19,549 | 0 | 4,991 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 37,996 | 841 | SH | SOLE | 8 | 841 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 109,510 | 6,187 | SH | DFND | 7 | 0 | 0 | 6,187 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 480,891 | 27,169 | SH | SOLE | 7 | 2,793 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 336,938 | 19,036 | SH | DFND | 8 | 16,038 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 12,142 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,455,421 | 32,053 | SH | DFND | 1 | 0 | 0 | 32,053 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,630,727 | 33,083 | SH | DFND | 2 | 33,083 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,984,872 | 11,662 | SH | DFND | 7 | 11,662 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 42,164,497 | 247,735 | SH | SOLE | 7 | 129,020 | 0 | 61,965 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 18,082,559 | 106,243 | SH | DFND | 8 | 51,553 | 2,058 | 52,632 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,743,358 | 10,243 | SH | SOLE | 8 | 9,201 | 0 | 1,042 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,798,844 | 10,569 | SH | DFND | 9 | 10,569 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 3,398,043 | 19,965 | SH | DFND | 9,885 | 0 | 10,080 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 9,267,730 | 54,452 | SH | SOLE | 45,557 | 0 | 8,895 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 310,950 | 22,500 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 218,066 | 15,779 | SH | DFND | 8 | 12,079 | 0 | 3,700 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 8,361 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 192,236 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 619,884 | 60,300 | SH | SOLE | 7 | 6,500 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 434,978 | 42,313 | SH | DFND | 8 | 33,013 | 0 | 9,300 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 11,627 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
VERSO CORP | EQUITY US CM | 92531L207 | 222,527 | 18,606 | SH | SOLE | 7 | 1,288 | 0 | 0 | |
VERSO CORP | EQUITY US CM | 92531L207 | 139,932 | 11,700 | SH | DFND | 8 | 8,309 | 0 | 3,391 | |
VERSO CORP | EQUITY US CM | 92531L207 | 2,775 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 15,528,972 | 53,491 | SH | DFND | 1 | 1,085 | 0 | 52,406 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 23,279,959 | 80,190 | SH | DFND | 2 | 80,190 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,678,808 | 12,672 | SH | DFND | 7 | 12,672 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 232,090,362 | 799,457 | SH | SOLE | 7 | 595,338 | 0 | 112,160 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 81,324,831 | 280,131 | SH | DFND | 8 | 157,604 | 3,338 | 119,189 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 16,583,959 | 57,125 | SH | SOLE | 8 | 55,484 | 0 | 1,641 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,597,649 | 33,060 | SH | DFND | 9 | 33,060 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 6,377,240 | 21,967 | SH | DFND | 6,184 | 0 | 15,783 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 62,549,032 | 215,456 | SH | SOLE | 201,592 | 0 | 13,864 | ||
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 357,103 | 26,335 | SH | DFND | 1 | 0 | 0 | 26,335 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 1,359,485 | 100,257 | SH | SOLE | 7 | 12,300 | 0 | 3,657 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 976,320 | 72,000 | SH | DFND | 8 | 55,900 | 0 | 16,100 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 32,775 | 2,417 | SH | SOLE | 8 | 2,417 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 37,831 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
VIAD CORP | EQUITY US CM | 92552R406 | 233,984 | 12,302 | SH | SOLE | 7 | 735 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 545,583 | 14,219 | SH | DFND | 1 | 0 | 0 | 14,219 | |
VIASAT INC | EQUITY US CM | 92552V100 | 376,295 | 9,807 | SH | DFND | 2 | 9,807 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 748,330 | 19,503 | SH | SOLE | 7 | 1,962 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 588,979 | 15,350 | SH | DFND | 8 | 11,868 | 0 | 3,482 | |
VIASAT INC | EQUITY US CM | 92552V100 | 20,106 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 477,763 | 37,501 | SH | DFND | 2 | 37,501 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 483,700 | 37,967 | SH | DFND | 7 | 0 | 0 | 37,967 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,296,027 | 101,729 | SH | SOLE | 7 | 10,730 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 953,156 | 74,816 | SH | DFND | 8 | 57,870 | 0 | 16,946 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 29,837 | 2,342 | SH | SOLE | 8 | 2,342 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 28,991,610 | 1,243,208 | SH | DFND | 1 | 1,037,660 | 0 | 205,548 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 1,957,854 | 83,956 | SH | DFND | 2 | 83,956 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 35,400 | 1,518 | SH | DFND | 7 | 1,518 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 31,073,853 | 1,332,498 | SH | SOLE | 7 | 933,123 | 0 | 190,202 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 17,710,304 | 759,447 | SH | DFND | 8 | 388,314 | 6,858 | 364,275 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 615,088 | 26,376 | SH | SOLE | 8 | 23,003 | 0 | 3,373 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 2,485,329 | 106,575 | SH | DFND | 9 | 106,575 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 822,939 | 35,289 | SH | DFND | 3,647 | 0 | 31,642 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 7,582,522 | 325,151 | SH | SOLE | 188,508 | 0 | 136,643 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,797,920 | 89,050 | SH | DFND | 1 | 0 | 0 | 89,050 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 2,062,711 | 102,165 | SH | DFND | 2 | 102,165 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 34,283 | 1,698 | SH | DFND | 7 | 1,698 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 35,931,417 | 1,779,664 | SH | SOLE | 7 | 675,951 | 0 | 601,404 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 6,237,256 | 308,928 | SH | DFND | 8 | 18,625 | 6,492 | 283,811 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 342,341 | 16,956 | SH | SOLE | 8 | 13,628 | 0 | 3,328 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,047,942 | 51,904 | SH | DFND | 19,282 | 0 | 32,622 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,027,491 | 149,950 | SH | SOLE | 128,887 | 0 | 21,063 | ||
VICOR CORP | EQUITY US CM | 925815102 | 150,879 | 2,097 | SH | DFND | 7 | 0 | 0 | 2,097 | |
VICOR CORP | EQUITY US CM | 925815102 | 646,974 | 8,992 | SH | SOLE | 7 | 740 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 478,179 | 6,646 | SH | DFND | 8 | 5,075 | 0 | 1,571 | |
VICOR CORP | EQUITY US CM | 925815102 | 15,613 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 149,968 | 15,700 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
VIEMED HEALTHCARE INC | EQUITY CA | 92663R105 | 110,805 | 11,600 | SH | DFND | 8 | 9,400 | 0 | 2,200 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 38,382 | 17,135 | SH | DFND | 7 | 0 | 0 | 17,135 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 83,669 | 37,352 | SH | SOLE | 7 | 3,253 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 58,168 | 25,968 | SH | DFND | 8 | 22,421 | 0 | 3,547 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 121,128 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 216,300 | 30,000 | SH | SOLE | 7 | 4,100 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 178,729 | 24,789 | SH | DFND | 8 | 17,789 | 0 | 7,000 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 3,973 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 245,532 | 23,700 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 222,740 | 21,500 | SH | DFND | 8 | 15,600 | 0 | 5,900 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 428,065 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 618,882 | 31,084 | SH | DFND | 7 | 0 | 0 | 31,084 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 22,937,037 | 1,152,036 | SH | SOLE | 7 | 377,114 | 0 | 749,722 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 8,346,610 | 419,217 | SH | DFND | 8 | 12,700 | 0 | 406,517 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,430,932 | 71,870 | SH | SOLE | 8 | 71,870 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 432,047 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 2,015,410 | 101,226 | SH | DFND | 64,326 | 0 | 36,900 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 5,783,855 | 290,500 | SH | SOLE | 268,700 | 0 | 21,800 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 3,557,794 | 86,839 | SH | DFND | 1 | 79,812 | 0 | 7,027 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 2,581,847 | 63,018 | SH | SOLE | 1 | 63,018 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 271,407 | 16,610 | SH | DFND | 2 | 16,610 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 496,949 | 30,413 | SH | SOLE | 7 | 4,181 | 0 | 1,246 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 355,476 | 21,755 | SH | DFND | 8 | 16,954 | 0 | 4,801 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 70,200 | 10,800 | SH | DFND | 7 | 0 | 0 | 10,800 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 176,150 | 27,100 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 133,900 | 20,600 | SH | DFND | 8 | 17,300 | 0 | 3,300 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 291,294 | 12,343 | SH | DFND | 1 | 3,189 | 0 | 9,154 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 395,158 | 16,744 | SH | DFND | 2 | 16,744 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 550,777 | 23,338 | SH | SOLE | 7 | 2,500 | 0 | 953 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 475,823 | 20,162 | SH | DFND | 8 | 15,764 | 0 | 4,398 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 15,694 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 249,180,028 | 1,289,952 | SH | DFND | 1 | 662,454 | 0 | 627,498 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 7,703,040 | 39,877 | SH | SOLE | 1 | 21,655 | 0 | 18,222 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 26,476,653 | 137,064 | SH | DFND | 2 | 137,064 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 21,319,593 | 110,367 | SH | DFND | 7 | 110,367 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 809,068,785 | 4,188,377 | SH | SOLE | 7 | 2,774,541 | 0 | 790,287 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 449,438,788 | 2,326,649 | SH | DFND | 8 | 1,754,853 | 22,115 | 549,681 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 24,813,846 | 128,456 | SH | SOLE | 8 | 116,998 | 0 | 11,458 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 45,797,709 | 237,085 | SH | DFND | 9 | 237,085 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 295,243,342 | 1,528,412 | SH | DFND | 88,477 | 51,527 | 112,519 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 119,279,771 | 617,486 | SH | SOLE | 502,441 | 0 | 115,045 | ||
VIRTUSA CORP | EQUITY US CM | 92827P102 | 82,831 | 2,551 | SH | DFND | 7 | 0 | 0 | 2,551 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 291,743 | 8,985 | SH | SOLE | 7 | 1,061 | 0 | 0 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 323,142 | 9,952 | SH | DFND | 8 | 6,950 | 0 | 3,002 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 10,455 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 360,499 | 3,100 | SH | SOLE | 7 | 100 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 325,844 | 2,802 | SH | DFND | 8 | 2,211 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 4,884 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 453,443 | 29,695 | SH | DFND | 2 | 29,695 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 422,613 | 27,676 | SH | DFND | 7 | 0 | 0 | 27,676 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,013,805 | 66,392 | SH | SOLE | 7 | 10,749 | 0 | 6,845 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 681,943 | 44,659 | SH | DFND | 8 | 34,881 | 0 | 9,778 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 15,148 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 391,147 | 27,069 | SH | SOLE | 7 | 2,976 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 235,969 | 16,330 | SH | DFND | 8 | 16,330 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 191,882 | 13,279 | SH | DFND | 9 | 13,279 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 375,997 | 5,489 | SH | DFND | 2 | 5,489 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 353,666 | 5,163 | SH | DFND | 7 | 0 | 0 | 5,163 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,020,240 | 14,894 | SH | SOLE | 7 | 2,346 | 0 | 1,887 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 754,596 | 11,016 | SH | DFND | 8 | 7,828 | 0 | 3,188 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 14,385 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 311,333 | 4,545 | SH | DFND | 9 | 4,545 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 3,076,117 | 165,205 | SH | DFND | 1 | 24,536 | 0 | 140,669 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 738,972 | 39,687 | SH | DFND | 2 | 39,687 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 27,632 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 12,385,726 | 665,184 | SH | SOLE | 7 | 369,186 | 0 | 126,677 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 7,955,358 | 427,248 | SH | DFND | 8 | 343,163 | 4,816 | 79,269 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 157,004 | 8,432 | SH | SOLE | 8 | 8,432 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 459,691 | 24,688 | SH | DFND | 9 | 24,688 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 3,532,735 | 189,728 | SH | DFND | 144,455 | 0 | 45,273 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 2,626,723 | 141,070 | SH | SOLE | 122,470 | 0 | 18,600 | ||
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 194,040 | 19,600 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
VIVINT SOLAR INC | EQUITY US CM | 92854Q106 | 187,070 | 18,896 | SH | DFND | 8 | 13,996 | 0 | 4,900 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 84,410,160 | 545,074 | SH | DFND | 1 | 188,564 | 0 | 356,510 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 819,209 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 8,065,883 | 52,085 | SH | DFND | 7 | 52,085 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 163,924,575 | 1,058,534 | SH | SOLE | 7 | 973,140 | 0 | 41,742 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 126,431,265 | 816,423 | SH | DFND | 8 | 723,685 | 1,112 | 91,626 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 449,869 | 2,905 | SH | SOLE | 8 | 2,396 | 0 | 509 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 7,595,418 | 49,047 | SH | DFND | 9 | 49,047 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 10,789,871 | 69,675 | SH | DFND | 46,746 | 17,186 | 5,743 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 17,805,958 | 114,981 | SH | SOLE | 33,422 | 0 | 81,559 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 83,295 | 3,929 | SH | DFND | 7 | 0 | 0 | 3,929 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 275,176 | 12,980 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 214,714 | 10,128 | SH | DFND | 8 | 8,025 | 0 | 2,103 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 11,172 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 5,563,522 | 553,034 | SH | DFND | 1 | 508,139 | 0 | 44,895 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 4,049,623 | 402,547 | SH | SOLE | 1 | 402,547 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 464,531 | 46,176 | SH | DFND | 2 | 46,176 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 455,436 | 45,272 | SH | DFND | 7 | 0 | 0 | 45,272 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 995,558 | 98,962 | SH | SOLE | 7 | 9,875 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 772,920 | 76,831 | SH | DFND | 8 | 59,456 | 0 | 17,375 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 28,691 | 2,852 | SH | SOLE | 8 | 2,852 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,404,982 | 36,770 | SH | DFND | 1 | 0 | 0 | 36,770 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,357,869 | 35,537 | SH | DFND | 2 | 35,537 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 4,530,101 | 118,558 | SH | DFND | 7 | 413 | 0 | 118,145 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 22,858,750 | 598,240 | SH | SOLE | 7 | 234,952 | 0 | 180,207 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 8,887,455 | 232,595 | SH | DFND | 8 | 51,875 | 2,156 | 178,564 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 415,457 | 10,873 | SH | SOLE | 8 | 9,843 | 0 | 1,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 930,796 | 24,360 | SH | DFND | 9 | 24,360 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,999,835 | 52,338 | SH | DFND | 43,650 | 0 | 8,688 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,456,445 | 64,288 | SH | SOLE | 53,756 | 0 | 10,532 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,537,024 | 32,948 | SH | DFND | 1 | 3,279 | 0 | 29,669 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 554,062 | 11,877 | SH | DFND | 2 | 11,877 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 6,323,128 | 135,544 | SH | DFND | 7 | 135,544 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 67,798,778 | 1,453,350 | SH | SOLE | 7 | 1,353,221 | 0 | 56,952 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 98,863,618 | 2,119,263 | SH | DFND | 8 | 2,077,691 | 1,516 | 40,056 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,432,052 | 52,134 | SH | SOLE | 8 | 51,267 | 0 | 867 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 623,990 | 13,376 | SH | DFND | 9 | 13,376 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 2,948,792 | 63,211 | SH | DFND | 6,153 | 48,773 | 8,285 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,495,992 | 182,122 | SH | SOLE | 56,904 | 0 | 125,218 | ||
VOYAGER THERAPEUTICS INC | EQUITY US CM | 92915B106 | 176,793 | 14,009 | SH | SOLE | 7 | 1,591 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,058,092 | 26,397 | SH | DFND | 1 | 0 | 0 | 26,397 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 969,896 | 8,372 | SH | DFND | 2 | 8,372 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 52,017 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 24,330,470 | 210,017 | SH | SOLE | 7 | 111,201 | 0 | 49,708 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,683,339 | 92,217 | SH | DFND | 8 | 37,277 | 1,879 | 53,061 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 974,183 | 8,409 | SH | SOLE | 8 | 7,575 | 0 | 834 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,909,903 | 16,486 | SH | DFND | 7,373 | 0 | 9,113 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,030,554 | 43,423 | SH | SOLE | 39,219 | 0 | 4,204 | ||
VROOM INC | EQUITY US CM | 92918V109 | 2,627,752 | 50,398 | SH | DFND | 1 | 47,285 | 0 | 3,113 | |
VROOM INC | EQUITY US CM | 92918V109 | 2,064,848 | 39,602 | SH | SOLE | 1 | 39,602 | 0 | 0 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 313,251 | 137,391 | SH | DFND | 7 | 0 | 0 | 137,391 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 171,005 | 75,002 | SH | SOLE | 7 | 6,800 | 0 | 0 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 67,171 | 29,461 | SH | DFND | 8 | 27,016 | 0 | 2,445 | |
WD 40 CO | EQUITY US CM | 929236107 | 432,294 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,122,577 | 5,661 | SH | SOLE | 7 | 596 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 902,067 | 4,549 | SH | DFND | 8 | 3,513 | 0 | 1,036 | |
WD 40 CO | EQUITY US CM | 929236107 | 32,521 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 280,657 | 9,779 | SH | DFND | 2 | 9,779 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 69,913 | 2,436 | SH | DFND | 7 | 0 | 0 | 2,436 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 558,359 | 19,455 | SH | SOLE | 7 | 2,035 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 557,497 | 19,425 | SH | DFND | 8 | 15,953 | 0 | 3,472 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 14,120 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,348,740 | 34,719 | SH | DFND | 1 | 0 | 0 | 34,719 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,705,391 | 39,991 | SH | DFND | 2 | 39,991 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 8,155,546 | 120,555 | SH | DFND | 7 | 492 | 0 | 120,063 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 40,838,816 | 603,678 | SH | SOLE | 7 | 239,997 | 0 | 180,636 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 11,642,497 | 172,099 | SH | DFND | 8 | 42,695 | 1,994 | 127,410 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 328,238 | 4,852 | SH | SOLE | 8 | 3,948 | 0 | 904 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 234,881 | 3,472 | SH | DFND | 9 | 3,472 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,199,638 | 17,733 | SH | DFND | 7,606 | 0 | 10,127 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,413,486 | 65,240 | SH | SOLE | 52,407 | 0 | 12,833 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,514,149 | 62,911 | SH | DFND | 1 | 0 | 0 | 62,911 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 9,800,585 | 111,815 | SH | DFND | 2 | 111,815 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,074,763 | 23,671 | SH | DFND | 7 | 23,671 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 41,594,308 | 474,550 | SH | SOLE | 7 | 294,266 | 0 | 76,312 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 49,470,010 | 564,404 | SH | DFND | 8 | 206,222 | 3,793 | 354,389 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 5,461,910 | 62,315 | SH | SOLE | 8 | 62,315 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,902,793 | 33,118 | SH | DFND | 9 | 33,118 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 96,942,301 | 1,106,016 | SH | DFND | 32,101 | 0 | 20,103 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 26,763,139 | 305,341 | SH | SOLE | 295,423 | 0 | 9,918 | ||
WIX LTD | CONV BD US | 92940WAB5 | 3,142,450 | 1,700,000 | PRN | SOLE | 7 | 1,700,000 | 0 | 0 | |
WIX LTD | CONV BD US | 92940WAB5 | 22,182,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 107,336 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 375,746 | 35,381 | SH | SOLE | 7 | 2,500 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 231,941 | 21,840 | SH | DFND | 8 | 15,340 | 0 | 6,500 | |
WABTEC CORP | EQUITY US CM | 929740108 | 46,848,681 | 813,769 | SH | DFND | 1 | 0 | 0 | 813,769 | |
WABTEC CORP | EQUITY US CM | 929740108 | 942,306 | 16,368 | SH | DFND | 2 | 16,368 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,919,038 | 33,334 | SH | DFND | 7 | 33,334 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 16,183,330 | 281,107 | SH | SOLE | 7 | 153,716 | 0 | 67,051 | |
WABTEC CORP | EQUITY US CM | 929740108 | 7,375,350 | 128,111 | SH | DFND | 8 | 53,698 | 2,295 | 72,118 | |
WABTEC CORP | EQUITY US CM | 929740108 | 514,388 | 8,935 | SH | SOLE | 8 | 7,734 | 0 | 1,201 | |
WABTEC CORP | EQUITY US CM | 929740108 | 523,542 | 9,094 | SH | DFND | 9 | 9,094 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 859,347 | 14,927 | SH | DFND | 3,106 | 0 | 11,821 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 4,085,627 | 70,968 | SH | SOLE | 65,392 | 0 | 5,576 | ||
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 316,947 | 20,435 | SH | DFND | 7 | 0 | 0 | 20,435 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 679,633 | 43,819 | SH | SOLE | 7 | 3,856 | 0 | 7,759 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 420,817 | 27,132 | SH | DFND | 8 | 20,887 | 0 | 6,245 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 15,960 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
WADDELL & REED FINANCIAL A | EQUITY US CM | 930059100 | 444,920 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 34,955,996 | 291,835 | SH | DFND | 1 | 6,607 | 0 | 285,228 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,176,010 | 34,864 | SH | SOLE | 1 | 34,864 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 22,383,408 | 186,871 | SH | DFND | 2 | 186,871 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 3,520,214 | 29,389 | SH | DFND | 7 | 29,389 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 298,950,398 | 2,495,829 | SH | SOLE | 7 | 1,410,135 | 0 | 580,688 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 173,199,244 | 1,445,978 | SH | DFND | 8 | 959,054 | 18,689 | 468,235 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 3,828,169 | 31,960 | SH | SOLE | 8 | 22,464 | 0 | 9,496 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 24,599,219 | 205,370 | SH | DFND | 9 | 205,370 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 9,342,002 | 77,993 | SH | DFND | 11,724 | 0 | 66,269 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 91,997,987 | 768,058 | SH | SOLE | 602,864 | 0 | 165,194 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,567,421 | 178,519 | SH | DFND | 1 | 9,966 | 0 | 168,553 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 4,039,809 | 95,301 | SH | SOLE | 1 | 95,301 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,724,617 | 64,275 | SH | DFND | 2 | 64,275 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 1,166,234 | 27,512 | SH | DFND | 7 | 27,512 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 52,685,260 | 1,242,870 | SH | SOLE | 7 | 673,898 | 0 | 291,568 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 86,795,136 | 2,047,538 | SH | DFND | 8 | 760,007 | 8,783 | 1,278,748 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,735,808 | 64,539 | SH | SOLE | 8 | 59,347 | 0 | 5,192 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 5,245,254 | 123,738 | SH | DFND | 9 | 123,738 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 6,315,135 | 148,977 | SH | DFND | 90,713 | 0 | 58,264 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 13,882,513 | 327,495 | SH | SOLE | 236,741 | 0 | 90,754 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 133,427 | 2,626 | SH | DFND | 7 | 0 | 0 | 2,626 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 796,498 | 15,676 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 458,509 | 9,024 | SH | DFND | 8 | 6,983 | 0 | 2,041 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 24,592 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 156,716 | 10,183 | SH | DFND | 7 | 0 | 0 | 10,183 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 419,808 | 27,278 | SH | SOLE | 7 | 2,574 | 0 | 3,565 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 261,814 | 17,012 | SH | DFND | 8 | 13,998 | 0 | 3,014 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 13,066 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 454,348 | 16,928 | SH | DFND | 2 | 16,928 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 765,101 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 772,831 | 28,794 | SH | DFND | 8 | 21,914 | 0 | 6,880 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 18,627 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 14,049 | 16,709 | SH | DFND | 8 | 13,709 | 0 | 3,000 | |
WASHINGTON PRIME GROUP INC | REST INV TS | 93964W108 | 14,907 | 17,730 | SH | DFND | 9 | 17,730 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 601,509 | 27,095 | SH | DFND | 2 | 27,095 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,103,118 | 49,690 | SH | DFND | 7 | 0 | 0 | 49,690 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 4,516,080 | 203,427 | SH | SOLE | 7 | 51,864 | 0 | 53,475 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,220,578 | 54,981 | SH | DFND | 8 | 18,036 | 0 | 36,945 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 23,177 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 252,732 | 7,717 | SH | DFND | 8 | 6,655 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 2,129 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 15,586,866 | 166,189 | SH | DFND | 1 | 0 | 0 | 166,189 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 12,698,322 | 135,391 | SH | DFND | 2 | 135,391 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 818,599 | 8,728 | SH | DFND | 7 | 8,728 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 38,203,856 | 407,334 | SH | SOLE | 7 | 221,978 | 0 | 91,377 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 13,547,121 | 144,441 | SH | DFND | 8 | 84,196 | 3,456 | 56,789 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 614,324 | 6,550 | SH | SOLE | 8 | 4,789 | 0 | 1,761 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,001,959 | 10,683 | SH | DFND | 9 | 10,683 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,536,092 | 16,378 | SH | DFND | 222 | 0 | 16,156 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 9,548,009 | 101,802 | SH | SOLE | 76,647 | 0 | 25,155 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,048,103 | 85,432 | SH | DFND | 1 | 0 | 0 | 85,432 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 1,300,787 | 12,282 | SH | SOLE | 1 | 0 | 0 | 12,282 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 18,301,989 | 172,807 | SH | DFND | 2 | 172,807 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,520,025 | 33,236 | SH | DFND | 7 | 33,236 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 74,103,108 | 699,680 | SH | SOLE | 7 | 363,685 | 0 | 181,821 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 47,930,418 | 452,558 | SH | DFND | 8 | 319,499 | 5,747 | 127,312 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 2,913,901 | 27,513 | SH | SOLE | 8 | 24,751 | 0 | 2,762 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,908,512 | 74,672 | SH | DFND | 9 | 74,672 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,195,839 | 49,059 | SH | DFND | 16,509 | 0 | 32,550 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 17,651,596 | 166,666 | SH | SOLE | 136,046 | 0 | 30,620 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,642,319 | 14,647 | SH | DFND | 1 | 0 | 0 | 14,647 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,970,604 | 22,010 | SH | SOLE | 1 | 22,010 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 943,312 | 5,229 | SH | DFND | 2 | 5,229 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 35,178 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 34,422,125 | 190,810 | SH | SOLE | 7 | 142,267 | 0 | 26,464 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 23,985,443 | 132,957 | SH | DFND | 8 | 24,840 | 724 | 107,393 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,540,032 | 14,080 | SH | SOLE | 8 | 13,611 | 0 | 469 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 214,496 | 1,189 | SH | DFND | 9 | 1,189 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,480,998 | 19,296 | SH | DFND | 11,150 | 0 | 8,146 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 10,185,925 | 56,463 | SH | SOLE | 52,260 | 0 | 4,203 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 26,501 | 1,787 | SH | DFND | 7 | 0 | 0 | 1,787 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 253,207 | 17,074 | SH | SOLE | 7 | 3,570 | 0 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 225,608 | 15,213 | SH | DFND | 8 | 11,145 | 0 | 4,068 | |
WATSCO INC | EQUITY US CM | 942622200 | 1,050,562 | 5,912 | SH | DFND | 1 | 0 | 0 | 5,912 | |
WATSCO INC | EQUITY US CM | 942622200 | 615,020 | 3,461 | SH | DFND | 2 | 3,461 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,984,117 | 16,793 | SH | SOLE | 7 | 1,748 | 0 | 811 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,087,087 | 11,745 | SH | DFND | 8 | 9,254 | 0 | 2,491 | |
WATSCO INC | EQUITY US CM | 942622200 | 66,638 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,406,058 | 13,540 | SH | DFND | 13,540 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 448,740 | 5,540 | SH | DFND | 2 | 5,540 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 322,785 | 3,985 | SH | DFND | 7 | 0 | 0 | 3,985 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,181,061 | 14,581 | SH | SOLE | 7 | 1,178 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 788,211 | 9,731 | SH | DFND | 8 | 7,857 | 0 | 1,874 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 36,612 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 13,299,350 | 67,301 | SH | DFND | 1 | 48,994 | 0 | 18,307 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,298,693 | 6,572 | SH | DFND | 2 | 6,572 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 34,779 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 30,710,372 | 155,409 | SH | SOLE | 7 | 108,972 | 0 | 25,028 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 6,975,633 | 35,300 | SH | DFND | 8 | 10,889 | 733 | 23,678 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 280,013 | 1,417 | SH | SOLE | 8 | 1,048 | 0 | 369 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 757,044 | 3,831 | SH | DFND | 419 | 0 | 3,412 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,136,174 | 20,931 | SH | SOLE | 17,686 | 0 | 3,245 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,449,799 | 155,533 | SH | DFND | 1 | 127,287 | 0 | 28,246 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 2,925,115 | 102,241 | SH | SOLE | 1 | 102,241 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 583,015 | 20,378 | SH | DFND | 2 | 20,378 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 339,629 | 11,871 | SH | DFND | 7 | 0 | 0 | 11,871 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,322,440 | 46,223 | SH | SOLE | 7 | 4,222 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 895,207 | 31,290 | SH | DFND | 8 | 24,253 | 0 | 7,037 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 33,703 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 265,329 | 9,274 | SH | DFND | 9 | 9,274 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 138,096 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 4,959,495 | 147,604 | SH | SOLE | 7 | 57,226 | 0 | 86,678 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 422,654 | 12,579 | SH | DFND | 8 | 900 | 0 | 11,679 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 300,048 | 8,930 | SH | SOLE | 8 | 8,930 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 163,800 | 4,875 | SH | DFND | 2,075 | 0 | 2,800 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,336,608 | 39,780 | SH | SOLE | 36,980 | 0 | 2,800 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 364,403 | 19,250 | SH | DFND | 1 | 0 | 0 | 19,250 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 825,518 | 43,609 | SH | DFND | 2 | 43,609 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,808,269 | 95,524 | SH | DFND | 7 | 0 | 0 | 95,524 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 5,380,815 | 284,248 | SH | SOLE | 7 | 73,534 | 0 | 83,373 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,635,987 | 86,423 | SH | DFND | 8 | 32,224 | 0 | 54,199 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 21,921 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 451,916 | 23,873 | SH | DFND | 23,873 | 0 | 0 | ||
WEIS MKTS INC | EQUITY US CM | 948849104 | 125,901 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 411,686 | 8,214 | SH | SOLE | 7 | 872 | 0 | 995 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 284,581 | 5,678 | SH | DFND | 8 | 4,467 | 0 | 1,211 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 3,759 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 149,278 | 24,512 | SH | DFND | 7 | 0 | 0 | 24,512 | |
WELBILT INC | EQUITY US CM | 949090104 | 359,760 | 59,074 | SH | SOLE | 7 | 7,470 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 277,607 | 45,584 | SH | DFND | 8 | 36,167 | 0 | 9,417 | |
WELBILT INC | EQUITY US CM | 949090104 | 16,559 | 2,719 | SH | SOLE | 8 | 2,719 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 56,732,852 | 2,216,127 | SH | DFND | 1 | 1,308,571 | 0 | 907,556 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 8,923,059 | 348,557 | SH | DFND | 2 | 348,557 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,458,099 | 135,082 | SH | DFND | 7 | 135,082 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 187,797,453 | 7,335,838 | SH | SOLE | 7 | 4,551,765 | 0 | 1,379,608 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 80,001,331 | 3,125,052 | SH | DFND | 8 | 1,835,982 | 51,006 | 1,238,064 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 5,810,739 | 226,982 | SH | SOLE | 8 | 201,800 | 0 | 25,182 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 19,247,693 | 751,863 | SH | DFND | 9 | 751,863 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 6,646,707 | 259,637 | SH | DFND | 27,170 | 8,413 | 224,054 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 68,266,803 | 2,666,672 | SH | SOLE | 1,306,634 | 0 | 1,360,038 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 583,650 | 450 | PRN | SOLE | 7 | 450 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 4,272,842 | 82,567 | SH | DFND | 1 | 0 | 0 | 82,567 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,412,998 | 104,599 | SH | DFND | 2 | 104,599 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 13,189,057 | 254,861 | SH | DFND | 7 | 1,291 | 0 | 253,570 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 76,263,820 | 1,473,697 | SH | SOLE | 7 | 582,197 | 0 | 443,849 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 23,633,966 | 456,695 | SH | DFND | 8 | 150,647 | 5,160 | 300,888 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 1,471,511 | 28,435 | SH | SOLE | 8 | 25,680 | 0 | 2,755 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,982,835 | 76,963 | SH | DFND | 9 | 76,963 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 1,536,147 | 29,684 | SH | DFND | 4,257 | 0 | 25,427 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 8,474,321 | 163,755 | SH | SOLE | 133,199 | 0 | 30,556 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 6,842,579 | 314,168 | SH | DFND | 1 | 252,932 | 0 | 61,236 | |
WENDY S COM | EQUITY US CM | 95058W100 | 4,383,922 | 201,282 | SH | SOLE | 1 | 201,282 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 656,166 | 30,127 | SH | DFND | 2 | 30,127 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 663,528 | 30,465 | SH | DFND | 7 | 0 | 0 | 30,465 | |
WENDY S COM | EQUITY US CM | 95058W100 | 2,286,421 | 104,978 | SH | SOLE | 7 | 9,428 | 0 | 22,397 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,380,264 | 63,373 | SH | DFND | 8 | 49,059 | 0 | 14,314 | |
WENDY S COM | EQUITY US CM | 95058W100 | 44,736 | 2,054 | SH | SOLE | 8 | 2,054 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 7,768,973 | 178,474 | SH | DFND | 1 | 163,421 | 0 | 15,053 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 9,928,148 | 228,076 | SH | SOLE | 1 | 228,076 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 476,305 | 10,942 | SH | DFND | 2 | 10,942 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 9,176,820 | 210,816 | SH | SOLE | 7 | 184,123 | 0 | 2,348 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 981,166 | 22,540 | SH | DFND | 8 | 17,917 | 0 | 4,623 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 34,040 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 309,606 | 15,244 | SH | DFND | 2 | 15,244 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 124,967 | 6,153 | SH | DFND | 7 | 0 | 0 | 6,153 | |
WESBANCO INC | EQUITY US CM | 950810101 | 631,723 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 514,006 | 25,308 | SH | DFND | 8 | 19,657 | 0 | 5,651 | |
WESBANCO INC | EQUITY US CM | 950810101 | 24,088 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 316,060 | 9,002 | SH | DFND | 7 | 0 | 0 | 9,002 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 948,953 | 27,028 | SH | SOLE | 7 | 3,459 | 0 | 3,379 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 646,867 | 18,424 | SH | DFND | 8 | 14,873 | 0 | 3,551 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 13,201 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,366,205 | 14,818 | SH | DFND | 1 | 0 | 0 | 14,818 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,160,612 | 5,109 | SH | DFND | 2 | 5,109 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 41,799 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 26,478,935 | 116,560 | SH | SOLE | 7 | 59,943 | 0 | 30,817 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 23,355,802 | 102,812 | SH | DFND | 8 | 11,976 | 816 | 90,020 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 3,177,426 | 13,987 | SH | SOLE | 8 | 13,614 | 0 | 373 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 924,128 | 4,068 | SH | DFND | 9 | 4,068 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 5,574,525 | 24,539 | SH | DFND | 19,280 | 0 | 5,259 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 14,407,121 | 63,420 | SH | SOLE | 59,173 | 0 | 4,247 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 286,985 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 594,699 | 10,357 | SH | SOLE | 7 | 1,173 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 544,571 | 9,484 | SH | DFND | 8 | 7,484 | 0 | 2,000 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 14,700 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 710,593 | 18,764 | SH | DFND | 1 | 0 | 0 | 18,764 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 702,754 | 18,557 | SH | DFND | 2 | 18,557 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 584,069 | 15,423 | SH | DFND | 7 | 0 | 0 | 15,423 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,709,074 | 45,130 | SH | SOLE | 7 | 3,895 | 0 | 1,063 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 1,314,127 | 34,701 | SH | DFND | 8 | 26,500 | 0 | 8,201 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 46,542 | 1,229 | SH | SOLE | 8 | 1,229 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 222,183 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 37,749,751 | 855,034 | SH | DFND | 1 | 741,186 | 0 | 113,848 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,747,722 | 39,586 | SH | DFND | 2 | 39,586 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,441,983 | 32,661 | SH | DFND | 7 | 32,661 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 75,252,969 | 1,704,484 | SH | SOLE | 7 | 1,421,104 | 0 | 132,714 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 26,511,501 | 600,487 | SH | DFND | 8 | 317,231 | 3,976 | 279,280 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 209,183 | 4,738 | SH | SOLE | 8 | 2,938 | 0 | 1,800 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,954,957 | 89,580 | SH | DFND | 9 | 89,580 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,349,224 | 30,560 | SH | DFND | 5,129 | 6,619 | 18,812 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,859,708 | 245,973 | SH | SOLE | 108,104 | 0 | 137,869 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 8,970,921 | 9,504,000 | PRN | SOLE | 7 | 6,638,000 | 0 | 2,866,000 | |
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 39,324,235 | 41,661,000 | PRN | SOLE | 41,661,000 | 0 | 0 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,892,518 | 133,789 | SH | DFND | 1 | 0 | 0 | 133,789 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 8,292,502 | 383,557 | SH | DFND | 2 | 383,557 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,203,348 | 55,659 | SH | DFND | 7 | 55,659 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 21,463,925 | 992,781 | SH | SOLE | 7 | 608,837 | 0 | 245,182 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 22,997,756 | 1,063,726 | SH | DFND | 8 | 732,005 | 5,916 | 325,805 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 419,904 | 19,422 | SH | SOLE | 8 | 16,579 | 0 | 2,843 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,022,108 | 139,783 | SH | DFND | 9 | 139,783 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 8,399,241 | 388,494 | SH | DFND | 326,698 | 0 | 61,796 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,879,298 | 179,431 | SH | SOLE | 132,940 | 0 | 46,491 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 20,876,020 | 389,115 | SH | DFND | 1 | 346,426 | 0 | 42,689 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 639,454 | 11,919 | SH | DFND | 2 | 11,919 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 886,352 | 16,521 | SH | SOLE | 7 | 2,570 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 6,212,348 | 115,794 | SH | DFND | 8 | 62,242 | 0 | 53,552 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 13,842 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 320,773 | 5,979 | SH | DFND | 9 | 5,979 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,352,750 | 47,868 | SH | DFND | 1 | 0 | 0 | 47,868 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 862,043 | 30,504 | SH | DFND | 2 | 30,504 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 27,356 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 11,084,335 | 392,227 | SH | SOLE | 7 | 221,142 | 0 | 91,384 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 6,708,444 | 237,383 | SH | DFND | 8 | 92,595 | 3,560 | 141,228 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 364,526 | 12,899 | SH | SOLE | 8 | 11,314 | 0 | 1,585 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 503,000 | 17,799 | SH | DFND | 9 | 17,799 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,293,517 | 45,772 | SH | DFND | 24,860 | 0 | 20,912 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 3,082,176 | 109,065 | SH | SOLE | 83,917 | 0 | 25,148 | ||
WEX INC | EQUITY US CM | 96208T104 | 1,361,333 | 8,250 | SH | DFND | 1 | 0 | 0 | 8,250 | |
WEX INC | EQUITY US CM | 96208T104 | 569,945 | 3,454 | SH | DFND | 2 | 3,454 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 826,205 | 5,007 | SH | DFND | 7 | 0 | 0 | 5,007 | |
WEX INC | EQUITY US CM | 96208T104 | 3,061,761 | 18,555 | SH | SOLE | 7 | 1,715 | 0 | 179 | |
WEX INC | EQUITY US CM | 96208T104 | 2,520,033 | 15,272 | SH | DFND | 8 | 11,962 | 0 | 3,310 | |
WEX INC | EQUITY US CM | 96208T104 | 90,260 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,347,618 | 149,048 | SH | DFND | 1 | 0 | 0 | 149,048 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,787,160 | 168,618 | SH | DFND | 2 | 168,618 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 50,602 | 2,253 | SH | DFND | 7 | 2,253 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 29,143,961 | 1,297,594 | SH | SOLE | 7 | 657,356 | 0 | 350,011 | |
WEYERHAEUSER | REST INV TS | 962166104 | 21,439,035 | 954,543 | SH | DFND | 8 | 284,840 | 10,235 | 659,468 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,160,036 | 51,649 | SH | SOLE | 8 | 46,838 | 0 | 4,811 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,579,428 | 159,369 | SH | DFND | 9 | 159,369 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,420,460 | 63,244 | SH | DFND | 11,337 | 0 | 51,907 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 6,387,668 | 284,402 | SH | SOLE | 240,101 | 0 | 44,301 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,740,495 | 13,437 | SH | DFND | 1 | 858 | 0 | 12,579 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 966,812 | 7,464 | SH | DFND | 2 | 7,464 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 18,652 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 13,341,331 | 102,998 | SH | SOLE | 7 | 55,848 | 0 | 23,962 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,740,482 | 52,038 | SH | DFND | 8 | 25,502 | 872 | 25,664 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 478,613 | 3,695 | SH | SOLE | 8 | 3,296 | 0 | 399 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,631,430 | 12,595 | SH | DFND | 9 | 12,595 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,708,602 | 20,911 | SH | DFND | 16,657 | 0 | 4,254 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 2,852,121 | 22,019 | SH | SOLE | 20,108 | 0 | 1,911 | ||
WHITESTONE REIT B | REST INV TS | 966084204 | 105,939 | 14,572 | SH | SOLE | 7 | 1,458 | 0 | 0 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 86,971 | 11,963 | SH | DFND | 8 | 5,463 | 0 | 6,500 | |
WHITESTONE REIT B | REST INV TS | 966084204 | 7,125 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 15,780 | 13,964 | SH | DFND | 8 | 12,814 | 0 | 1,150 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387409 | 168,398 | 149,025 | SH | DFND | 9 | 149,025 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 64,995 | 12,333 | SH | DFND | 8 | 9,649 | 0 | 2,684 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 330,096 | 8,464 | SH | DFND | 1 | 0 | 0 | 8,464 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 377,988 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 243,750 | 6,250 | SH | DFND | 7 | 0 | 0 | 6,250 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 769,860 | 19,740 | SH | SOLE | 7 | 2,159 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 600,132 | 15,388 | SH | DFND | 8 | 12,135 | 0 | 3,253 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 24,219 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 739,011 | 18,949 | SH | DFND | 18,949 | 0 | 0 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 34,466,560 | 1,812,122 | SH | DFND | 1 | 1,431,698 | 0 | 380,424 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,296,204 | 173,302 | SH | DFND | 2 | 173,302 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 72,010 | 3,786 | SH | DFND | 7 | 3,786 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 37,344,306 | 1,963,423 | SH | SOLE | 7 | 1,060,355 | 0 | 471,026 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 23,668,240 | 1,244,387 | SH | DFND | 8 | 618,499 | 15,313 | 610,575 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 754,885 | 39,689 | SH | SOLE | 8 | 31,899 | 0 | 7,790 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,073,489 | 56,440 | SH | DFND | 9 | 56,440 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,575,137 | 135,391 | SH | DFND | 16,751 | 0 | 118,640 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 10,526,011 | 553,418 | SH | SOLE | 513,877 | 0 | 39,541 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,491,680 | 18,189 | SH | DFND | 1 | 0 | 0 | 18,189 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,300,269 | 15,855 | SH | DFND | 2 | 15,855 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 796,645 | 9,714 | SH | DFND | 7 | 0 | 0 | 9,714 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,370,283 | 41,096 | SH | SOLE | 7 | 4,632 | 0 | 6,005 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,288,653 | 27,907 | SH | DFND | 8 | 21,638 | 0 | 6,269 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 77,089 | 940 | SH | SOLE | 8 | 940 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 221,837 | 2,705 | SH | DFND | 9 | 2,705 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,235,891 | 15,070 | SH | DFND | 15,070 | 0 | 0 | ||
WILLSCOT CORP | EQUITY US CM | 971375126 | 267,664 | 21,779 | SH | DFND | 8 | 17,744 | 0 | 4,035 | |
WILLSCOT CORP | EQUITY US CM | 971375126 | 11,208 | 912 | SH | SOLE | 8 | 912 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 3,823,204 | 27,511 | SH | DFND | 1 | 25,273 | 0 | 2,238 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 2,866,117 | 20,624 | SH | SOLE | 1 | 20,624 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 686,651 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 444,843 | 3,201 | SH | DFND | 7 | 0 | 0 | 3,201 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,966,425 | 14,150 | SH | SOLE | 7 | 1,192 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,442,786 | 10,382 | SH | DFND | 8 | 8,151 | 0 | 2,231 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 41,413 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 207,714 | 1,213 | SH | SOLE | 7 | 0 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 180,829 | 1,056 | SH | DFND | 8 | 922 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 22,432 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 953,332 | 14,310 | SH | SOLE | 7 | 1,400 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 803,371 | 12,059 | SH | DFND | 8 | 9,646 | 0 | 2,413 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 24,316 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 465,295 | 10,667 | SH | DFND | 1 | 0 | 0 | 10,667 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 505,643 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 386,517 | 8,861 | SH | DFND | 7 | 0 | 0 | 8,861 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,417,694 | 32,501 | SH | SOLE | 7 | 3,698 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 872,705 | 20,007 | SH | DFND | 8 | 15,654 | 0 | 4,353 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 36,205 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 414,482 | 125,221 | SH | DFND | 7 | 125,221 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 69,629 | 20,066 | SH | DFND | 7 | 0 | 0 | 20,066 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 140,525 | 40,497 | SH | SOLE | 7 | 6,200 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 88,413 | 25,479 | SH | DFND | 8 | 19,316 | 0 | 6,163 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 11,406 | 3,287 | SH | SOLE | 8 | 3,287 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 420,747 | 17,671 | SH | DFND | 2 | 17,671 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 186,694 | 7,841 | SH | DFND | 7 | 0 | 0 | 7,841 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 914,233 | 38,397 | SH | SOLE | 7 | 7,192 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 671,466 | 28,201 | SH | DFND | 8 | 22,173 | 0 | 6,028 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 24,596 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 783,488 | 10,103 | SH | DFND | 1 | 0 | 0 | 10,103 | |
WOODWARD INC | EQUITY US CM | 980745103 | 882,597 | 11,381 | SH | DFND | 2 | 11,381 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,953,407 | 25,189 | SH | SOLE | 7 | 2,472 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 1,629,403 | 21,011 | SH | DFND | 8 | 16,498 | 0 | 4,513 | |
WOODWARD INC | EQUITY US CM | 980745103 | 51,493 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 237,768 | 3,066 | SH | DFND | 9 | 3,066 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 265,997 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
WOORI FINANCE HOLDINGS ADR | ADR-EMG MKT | 981064108 | 625,017 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,208,174 | 33,135 | SH | DFND | 1 | 0 | 0 | 33,135 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,015,432 | 10,757 | SH | DFND | 2 | 10,757 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 83,563 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 61,918,732 | 330,480 | SH | SOLE | 7 | 204,692 | 0 | 66,390 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 18,665,365 | 99,623 | SH | DFND | 8 | 43,498 | 2,281 | 53,844 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 708,409 | 3,781 | SH | SOLE | 8 | 2,696 | 0 | 1,085 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,877,160 | 10,019 | SH | DFND | 9 | 10,019 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,268,367 | 12,107 | SH | DFND | 2,281 | 0 | 9,826 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 10,696,570 | 57,091 | SH | SOLE | 44,767 | 0 | 12,324 | ||
WORKIVA INC | EQUITY US CM | 98139A105 | 258,785 | 4,838 | SH | DFND | 7 | 0 | 0 | 4,838 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 764,212 | 14,287 | SH | SOLE | 7 | 1,438 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 703,500 | 13,152 | SH | DFND | 8 | 10,400 | 0 | 2,752 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 32,522 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 367,776 | 14,277 | SH | DFND | 2 | 14,277 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 288,074 | 11,183 | SH | DFND | 7 | 0 | 0 | 11,183 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 975,119 | 37,854 | SH | SOLE | 7 | 5,228 | 0 | 4,835 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 617,030 | 23,953 | SH | DFND | 8 | 17,951 | 0 | 6,002 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 22,875 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 233,643 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 403,781 | 9,293 | SH | DFND | 1 | 0 | 0 | 9,293 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 339,084 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 977,148 | 22,489 | SH | SOLE | 7 | 1,831 | 0 | 719 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 601,435 | 13,842 | SH | DFND | 8 | 10,350 | 0 | 3,492 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 23,854 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 309,553 | 8,299 | SH | DFND | 2 | 8,299 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 171,505 | 4,598 | SH | DFND | 7 | 0 | 0 | 4,598 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 759,353 | 20,358 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 573,264 | 15,369 | SH | DFND | 8 | 10,806 | 0 | 4,563 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 15,032 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 483,515 | 75,786 | SH | DFND | 1 | 0 | 0 | 75,786 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 437,879 | 68,633 | SH | DFND | 2 | 68,633 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 407,988 | 63,948 | SH | DFND | 7 | 63,948 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,253,600 | 196,489 | SH | SOLE | 7 | 29,487 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,002,477 | 157,128 | SH | DFND | 8 | 125,539 | 0 | 31,589 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 19,312 | 3,027 | SH | SOLE | 8 | 3,027 | 0 | 0 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 66,665 | 10,449 | SH | DFND | 9 | 10,449 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 223,420 | 8,803 | SH | DFND | 2 | 8,803 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 145,808 | 5,745 | SH | DFND | 7 | 0 | 0 | 5,745 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 539,782 | 21,268 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 403,389 | 15,894 | SH | DFND | 8 | 12,343 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 20,583 | 811 | SH | SOLE | 8 | 811 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 514,257 | 18,249 | SH | DFND | 1 | 0 | 0 | 18,249 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 548,467 | 19,463 | SH | DFND | 2 | 19,463 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 280,278 | 9,946 | SH | DFND | 7 | 0 | 0 | 9,946 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,147,123 | 40,707 | SH | SOLE | 7 | 3,958 | 0 | 1,268 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 924,670 | 32,813 | SH | DFND | 8 | 25,112 | 0 | 7,701 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 31,167 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 221,128 | 7,847 | SH | DFND | 7,847 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 805,134 | 18,891 | SH | DFND | 1 | 0 | 0 | 18,891 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 899,666 | 21,109 | SH | DFND | 2 | 21,109 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 496,864 | 11,658 | SH | DFND | 7 | 0 | 0 | 11,658 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,734,506 | 40,697 | SH | SOLE | 7 | 4,248 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,090,511 | 49,050 | SH | DFND | 8 | 41,324 | 0 | 7,726 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 46,371 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,528,012 | 35,852 | SH | DFND | 9 | 35,852 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 11,890,094 | 159,620 | SH | DFND | 1 | 159,620 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 760,394 | 10,208 | SH | DFND | 2 | 10,208 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 30,839 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 15,117,671 | 202,949 | SH | SOLE | 7 | 120,405 | 0 | 48,277 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 7,655,636 | 102,774 | SH | DFND | 8 | 65,685 | 843 | 36,246 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 67,861 | 911 | SH | SOLE | 8 | 281 | 0 | 630 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 227,492 | 3,054 | SH | DFND | 9 | 3,054 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,563,769 | 20,993 | SH | DFND | 6,146 | 9,809 | 5,038 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,860,044 | 38,395 | SH | SOLE | 30,832 | 0 | 7,563 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,341,060 | 17,360 | SH | DFND | 1 | 0 | 0 | 17,360 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 596,216 | 7,718 | SH | DFND | 2 | 7,718 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 21,398 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 11,589,509 | 150,026 | SH | SOLE | 7 | 79,911 | 0 | 36,798 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 4,118,661 | 53,316 | SH | DFND | 8 | 29,349 | 1,410 | 22,557 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 97,335 | 1,260 | SH | SOLE | 8 | 484 | 0 | 776 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 268,367 | 3,474 | SH | DFND | 9 | 3,474 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 762,535 | 9,871 | SH | DFND | 4,004 | 0 | 5,867 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 2,991,274 | 38,722 | SH | SOLE | 23,189 | 0 | 15,533 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 6,605,625 | 105,690 | SH | DFND | 1 | 0 | 0 | 105,690 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 14,107,563 | 225,721 | SH | DFND | 2 | 225,721 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,890,188 | 30,243 | SH | DFND | 7 | 30,243 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 50,669,688 | 810,715 | SH | SOLE | 7 | 505,369 | 0 | 131,554 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 48,628,501 | 778,056 | SH | DFND | 8 | 354,816 | 7,153 | 416,087 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,959,438 | 31,351 | SH | SOLE | 8 | 31,351 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,816,313 | 61,061 | SH | DFND | 9 | 61,061 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,571,626 | 73,146 | SH | DFND | 42,911 | 0 | 30,235 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 20,477,688 | 327,643 | SH | SOLE | 225,274 | 0 | 102,369 | ||
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 108,220 | 7,332 | SH | DFND | 7 | 0 | 0 | 7,332 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 818,147 | 55,430 | SH | SOLE | 7 | 9,017 | 0 | 0 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 537,662 | 36,427 | SH | DFND | 8 | 28,244 | 0 | 8,183 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 10,081 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 17,931,184 | 182,246 | SH | DFND | 1 | 118,558 | 0 | 63,688 | |
XILINX INC | EQUITY US CM | 983919101 | 4,524,071 | 45,981 | SH | SOLE | 1 | 45,981 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 1,587,916 | 16,139 | SH | DFND | 2 | 16,139 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 71,923 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 66,671,131 | 677,621 | SH | SOLE | 7 | 492,502 | 0 | 96,674 | |
XILINX INC | EQUITY US CM | 983919101 | 51,806,861 | 526,546 | SH | DFND | 8 | 107,435 | 3,019 | 416,092 | |
XILINX INC | EQUITY US CM | 983919101 | 657,737 | 6,685 | SH | SOLE | 8 | 5,091 | 0 | 1,594 | |
XILINX INC | EQUITY US CM | 983919101 | 3,714,616 | 37,754 | SH | DFND | 9 | 37,754 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 3,517,737 | 35,753 | SH | DFND | 21,514 | 0 | 14,239 | ||
XILINX INC | EQUITY US CM | 983919101 | 8,266,630 | 84,019 | SH | SOLE | 72,661 | 0 | 11,358 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 817,196 | 87,588 | SH | DFND | 7 | 0 | 0 | 87,588 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 2,378,012 | 254,878 | SH | SOLE | 7 | 68,504 | 0 | 74,735 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 674,979 | 72,345 | SH | DFND | 8 | 28,937 | 0 | 43,408 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 17,233 | 1,847 | SH | SOLE | 8 | 1,847 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 213,713 | 22,906 | SH | DFND | 9 | 22,906 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 3,233,397 | 99,827 | SH | DFND | 1 | 91,945 | 0 | 7,882 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,392,973 | 73,880 | SH | SOLE | 1 | 73,880 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 260,383 | 8,039 | SH | DFND | 2 | 8,039 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 231,200 | 7,138 | SH | DFND | 7 | 0 | 0 | 7,138 | |
XENCOR INC | EQUITY US CM | 98401F105 | 689,129 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 556,881 | 17,193 | SH | DFND | 8 | 13,373 | 0 | 3,820 | |
XENCOR INC | EQUITY US CM | 98401F105 | 28,244 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,315,889 | 35,651 | SH | DFND | 1 | 0 | 0 | 35,651 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 795,305 | 12,243 | SH | DFND | 2 | 12,243 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 40,145 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 19,135,722 | 294,577 | SH | SOLE | 7 | 151,676 | 0 | 73,089 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 22,999,413 | 354,055 | SH | DFND | 8 | 62,710 | 2,273 | 289,072 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,605,741 | 40,113 | SH | SOLE | 8 | 38,933 | 0 | 1,180 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,524,151 | 38,857 | SH | DFND | 9 | 38,857 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,924,246 | 29,622 | SH | DFND | 16,237 | 0 | 13,385 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 10,272,774 | 158,140 | SH | SOLE | 141,292 | 0 | 16,848 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 2,627,957 | 209,566 | SH | DFND | 1 | 191,910 | 0 | 17,656 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 1,946,095 | 155,191 | SH | SOLE | 1 | 155,191 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 572,687 | 37,455 | SH | DFND | 1 | 0 | 0 | 37,455 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 599,567 | 39,213 | SH | DFND | 2 | 39,213 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 436,086 | 28,521 | SH | DFND | 7 | 0 | 0 | 28,521 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,379,525 | 90,224 | SH | SOLE | 7 | 10,213 | 0 | 6,851 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,991,584 | 130,254 | SH | DFND | 8 | 113,128 | 0 | 17,126 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 108,116 | 7,071 | SH | SOLE | 8 | 7,071 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 223,158 | 14,595 | SH | DFND | 9 | 14,595 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 246,918 | 16,149 | SH | DFND | 16,149 | 0 | 0 | ||
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 53,408 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 95,040 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 315,360 | 7,300 | SH | SOLE | 7 | 800 | 0 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 269,957 | 6,249 | SH | DFND | 8 | 4,749 | 0 | 1,500 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 84,197 | 14,643 | SH | DFND | 7 | 0 | 0 | 14,643 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 3,354,004 | 583,305 | SH | SOLE | 7 | 124,771 | 0 | 452,034 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 169,050 | 29,400 | SH | DFND | 8 | 3,600 | 0 | 25,800 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 66,125 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 649,750 | 113,000 | SH | SOLE | 106,500 | 0 | 6,500 | ||
JOYY INC | CONV BD US | 98426TAF3 | 2,223,574 | 2,018,000 | PRN | SOLE | 7 | 2,018,000 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 10,122,567 | 437,638 | SH | DFND | 1 | 391,036 | 0 | 46,602 | |
YELP INC | EQUITY US CM | 985817105 | 270,552 | 11,697 | SH | DFND | 2 | 11,697 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 244,715 | 10,580 | SH | DFND | 7 | 0 | 0 | 10,580 | |
YELP INC | EQUITY US CM | 985817105 | 10,957,004 | 473,714 | SH | SOLE | 7 | 444,903 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 3,730,638 | 161,290 | SH | DFND | 8 | 91,724 | 0 | 69,566 | |
YELP INC | EQUITY US CM | 985817105 | 23,315 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 217,358 | 13,086 | SH | DFND | 7 | 0 | 0 | 13,086 | |
YEXT INC | EQUITY US CM | 98585N106 | 493,267 | 29,697 | SH | SOLE | 7 | 3,381 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 479,464 | 28,866 | SH | DFND | 8 | 21,921 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 13,670 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 500,582 | 11,715 | SH | DFND | 2 | 11,715 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 367,478 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,474,185 | 34,500 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,047,184 | 24,507 | SH | DFND | 8 | 18,907 | 0 | 5,600 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 28,415 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 6,444,724 | 74,154 | SH | DFND | 1 | 0 | 0 | 74,154 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,988,153 | 22,876 | SH | DFND | 2 | 22,876 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 73,613 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 43,833,406 | 504,354 | SH | SOLE | 7 | 266,629 | 0 | 127,450 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 29,237,219 | 336,408 | SH | DFND | 8 | 160,307 | 4,310 | 171,791 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,780,411 | 43,498 | SH | SOLE | 8 | 41,478 | 0 | 2,020 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,497,693 | 40,245 | SH | DFND | 9 | 40,245 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 96,897,000 | 1,114,912 | SH | DFND | 20,331 | 0 | 26,458 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 8,996,228 | 103,512 | SH | SOLE | 87,875 | 0 | 15,637 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,462,434 | 72,029 | SH | DFND | 1 | 0 | 0 | 72,029 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,047,926 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,206,076 | 25,090 | SH | DFND | 7 | 0 | 0 | 25,090 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 45,628,284 | 949,205 | SH | SOLE | 7 | 305,575 | 0 | 603,630 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 22,406,052 | 466,113 | SH | DFND | 8 | 88,556 | 0 | 377,557 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 533,577 | 11,100 | SH | SOLE | 8 | 11,100 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 3,622,315 | 75,355 | SH | DFND | 57,155 | 0 | 18,200 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 10,719,610 | 223,000 | SH | SOLE | 205,700 | 0 | 17,300 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 295,339 | 3,596 | SH | DFND | 7 | 0 | 0 | 3,596 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 9,171,375 | 111,669 | SH | SOLE | 7 | 34,169 | 0 | 73,500 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 804,874 | 9,800 | SH | DFND | 8 | 1,500 | 0 | 8,300 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 123,195 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 410,650 | 5,000 | SH | DFND | 1,000 | 0 | 4,000 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 2,176,445 | 26,500 | SH | SOLE | 24,000 | 0 | 2,500 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,796,254 | 10,925 | SH | DFND | 1 | 0 | 0 | 10,925 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 883,539 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 33,274 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 25,958,193 | 101,419 | SH | SOLE | 7 | 64,277 | 0 | 19,445 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 20,926,216 | 81,759 | SH | DFND | 8 | 15,835 | 683 | 65,241 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 216,278 | 845 | SH | SOLE | 8 | 457 | 0 | 388 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 444,841 | 1,738 | SH | DFND | 9 | 1,738 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,353,205 | 9,194 | SH | DFND | 5,626 | 0 | 3,568 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 4,411,299 | 17,235 | SH | SOLE | 14,505 | 0 | 2,730 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 19,465,092 | 219,870 | SH | DFND | 1 | 183,986 | 0 | 35,884 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 677,963 | 7,658 | SH | DFND | 2 | 7,658 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,359,113 | 15,352 | SH | DFND | 7 | 149 | 0 | 15,203 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 23,016,029 | 259,980 | SH | SOLE | 7 | 210,312 | 0 | 2,421 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 13,436,198 | 151,770 | SH | DFND | 8 | 124,840 | 0 | 26,930 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 121,552 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 2,416,161 | 27,292 | SH | DFND | 9 | 27,292 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 117,745 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 5,999,590 | 67,769 | SH | SOLE | 5,619 | 0 | 62,150 | ||
ZENDESK INC | CONV BD US | 98936JAB7 | 1,590,116 | 1,064,000 | PRN | SOLE | 7 | 1,064,000 | 0 | 0 | |
ZENDESK INC | CONV BD US | 98936JAB7 | 13,354,584 | 8,936,000 | PRN | SOLE | 8,936,000 | 0 | 0 | ||
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 610,610 | 10,623 | SH | DFND | 1 | 0 | 0 | 10,623 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 675,850 | 11,758 | SH | DFND | 8 | 11,758 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 321,888 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,690,508 | 29,344 | SH | DFND | 1 | 0 | 0 | 29,344 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 748,181 | 12,987 | SH | DFND | 2 | 12,987 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 22,756 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 12,904,179 | 223,992 | SH | SOLE | 7 | 119,671 | 0 | 53,348 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 4,055,053 | 70,388 | SH | DFND | 8 | 35,278 | 1,604 | 33,506 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 130,199 | 2,260 | SH | SOLE | 8 | 1,636 | 0 | 624 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 723,236 | 12,554 | SH | DFND | 9 | 12,554 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 538,020 | 9,339 | SH | DFND | 900 | 0 | 8,439 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,276,171 | 39,510 | SH | SOLE | 36,729 | 0 | 2,781 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 4,941,265 | 41,398 | SH | DFND | 1 | 0 | 0 | 41,398 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,527,207 | 29,551 | SH | DFND | 2 | 29,551 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 77,345 | 648 | SH | DFND | 7 | 648 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 38,717,161 | 324,373 | SH | SOLE | 7 | 177,748 | 0 | 73,583 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 24,642,946 | 206,459 | SH | DFND | 8 | 61,708 | 2,461 | 142,290 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 334,447 | 2,802 | SH | SOLE | 8 | 1,502 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,067,436 | 8,943 | SH | DFND | 9 | 8,943 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,230,956 | 27,069 | SH | DFND | 13,173 | 0 | 13,896 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 11,444,714 | 95,884 | SH | SOLE | 67,909 | 0 | 27,975 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,146,378 | 33,717 | SH | DFND | 1 | 0 | 0 | 33,717 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 653,514 | 19,221 | SH | DFND | 2 | 19,221 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 12,376 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 9,512,452 | 279,778 | SH | SOLE | 7 | 151,586 | 0 | 67,897 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 4,551,274 | 133,861 | SH | DFND | 8 | 59,000 | 1,673 | 73,188 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,117,580 | 32,870 | SH | SOLE | 8 | 31,674 | 0 | 1,196 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 796,110 | 23,415 | SH | DFND | 9 | 23,415 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 731,748 | 21,522 | SH | DFND | 9,615 | 0 | 11,907 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 4,530,432 | 133,248 | SH | SOLE | 127,811 | 0 | 5,437 | ||
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 134,450 | 40,991 | SH | DFND | 7 | 0 | 0 | 40,991 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 263,348 | 80,289 | SH | SOLE | 7 | 10,970 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 235,839 | 71,902 | SH | DFND | 8 | 56,713 | 0 | 15,189 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 13,897 | 4,237 | SH | SOLE | 8 | 4,237 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 246,601 | 9,130 | SH | DFND | 2 | 9,130 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 261,889 | 9,696 | SH | DFND | 7 | 0 | 0 | 9,696 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 583,606 | 21,607 | SH | SOLE | 7 | 1,955 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 531,800 | 19,689 | SH | DFND | 8 | 15,958 | 0 | 3,731 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 16,530 | 612 | SH | SOLE | 8 | 612 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 13,280,958 | 96,913 | SH | DFND | 1 | 0 | 0 | 96,913 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 10,866,861 | 79,297 | SH | DFND | 2 | 79,297 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 12,818,722 | 93,540 | SH | DFND | 7 | 93,540 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 129,337,255 | 943,792 | SH | SOLE | 7 | 576,851 | 0 | 200,159 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 208,333,278 | 1,520,237 | SH | DFND | 8 | 1,278,266 | 6,210 | 235,761 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 11,422,421 | 83,351 | SH | SOLE | 8 | 80,300 | 0 | 3,051 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,034,693 | 44,036 | SH | DFND | 9 | 44,036 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 212,066,381 | 1,547,478 | SH | DFND | 86,152 | 26,658 | 29,473 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 55,758,424 | 406,877 | SH | SOLE | 376,071 | 0 | 30,806 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 954,460 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,579,245 | 70,260 | SH | DFND | 7 | 43,800 | 0 | 26,460 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 35,098,614 | 956,105 | SH | SOLE | 7 | 290,485 | 0 | 622,320 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,228,297 | 60,700 | SH | DFND | 8 | 9,600 | 0 | 51,100 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,925,036 | 52,439 | SH | SOLE | 8 | 52,439 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,824,487 | 49,700 | SH | DFND | 30,800 | 0 | 18,900 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 8,388,235 | 228,500 | SH | SOLE | 211,600 | 0 | 16,900 | ||
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 789,128 | 15,464 | SH | DFND | 1 | 15,464 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,644,800 | 15,021 | SH | DFND | 1 | 0 | 0 | 15,021 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 528,009 | 4,822 | SH | DFND | 2 | 4,822 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,105,950 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 3,512,213 | 32,075 | SH | SOLE | 7 | 3,300 | 0 | 1,475 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 2,667,749 | 24,363 | SH | DFND | 8 | 18,963 | 0 | 5,400 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 87,491 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 9,943,332 | 39,218 | SH | DFND | 1 | 0 | 0 | 39,218 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 427,722 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 84,429 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 53,760,875 | 212,041 | SH | SOLE | 7 | 132,308 | 0 | 43,526 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 24,040,917 | 94,821 | SH | DFND | 8 | 17,653 | 1,400 | 75,768 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 469,556 | 1,852 | SH | SOLE | 8 | 1,152 | 0 | 700 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 1,984,204 | 7,826 | SH | DFND | 600 | 0 | 7,226 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 13,850,636 | 54,629 | SH | SOLE | 27,093 | 0 | 27,536 | ||
ZUMIEZ INC | EQUITY US CM | 989817101 | 44,602 | 1,629 | SH | DFND | 7 | 0 | 0 | 1,629 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 178,052 | 6,503 | SH | SOLE | 7 | 1,100 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 294,525 | 23,100 | SH | DFND | 7 | 0 | 0 | 23,100 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 562,275 | 44,100 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 503,587 | 39,497 | SH | DFND | 8 | 31,097 | 0 | 8,400 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 5,521 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 3,155,188 | 87,474 | SH | DFND | 1 | 80,581 | 0 | 6,893 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 2,291,455 | 63,528 | SH | SOLE | 1 | 63,528 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 8,874,050 | 246,023 | SH | SOLE | 7 | 234,343 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 414,985 | 11,505 | SH | DFND | 8 | 8,989 | 0 | 2,516 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 21,209 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 79,584 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 198,960 | 8,000 | SH | SOLE | 7 | 700 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,828,875 | 191,706 | SH | DFND | 1 | 0 | 0 | 191,706 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 608,728 | 63,808 | SH | DFND | 2 | 63,808 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 1,181,768 | 123,875 | SH | DFND | 7 | 0 | 0 | 123,875 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,888,533 | 407,603 | SH | SOLE | 7 | 40,103 | 0 | 23,296 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,054,012 | 320,127 | SH | DFND | 8 | 250,948 | 0 | 69,179 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 91,842 | 9,627 | SH | SOLE | 8 | 9,627 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 911,423 | 95,537 | SH | DFND | 95,537 | 0 | 0 | ||
EURONAV NV | NON US EQTY | B38564108 | 145,869 | 17,898 | SH | SOLE | 7 | 0 | 0 | 0 | |
CONSTELLIUM SE | NON US EQTY | F21107101 | 88,320 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 154,332 | 9,399 | SH | DFND | 7 | 0 | 0 | 9,399 | |
ADIENT PLC | NON US EQTY | G0084W101 | 885,745 | 53,943 | SH | SOLE | 7 | 9,647 | 0 | 6,816 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,050,781 | 63,994 | SH | DFND | 8 | 53,063 | 0 | 10,931 | |
ADIENT PLC | NON US EQTY | G0084W101 | 27,323 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 360,353 | 21,946 | SH | DFND | 9 | 21,946 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 610,229 | 31,447 | SH | DFND | 1 | 0 | 0 | 31,447 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 621,891 | 32,048 | SH | DFND | 2 | 32,048 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 540,449 | 27,851 | SH | DFND | 7 | 0 | 0 | 27,851 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,336,365 | 68,867 | SH | SOLE | 7 | 7,179 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,123,511 | 57,898 | SH | DFND | 8 | 46,019 | 0 | 11,879 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 35,045 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,252,129 | 31,815 | SH | DFND | 1 | 0 | 0 | 31,815 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 739,255 | 7,232 | SH | DFND | 2 | 7,232 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,895,363 | 18,542 | SH | DFND | 7 | 18,542 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 40,517,555 | 396,376 | SH | SOLE | 7 | 324,560 | 0 | 37,145 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 9,158,400 | 89,595 | SH | DFND | 8 | 44,878 | 1,093 | 43,624 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,150,505 | 21,038 | SH | SOLE | 8 | 20,457 | 0 | 581 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 849,959 | 8,315 | SH | DFND | 9 | 8,315 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,360,669 | 23,094 | SH | DFND | 17,357 | 0 | 5,737 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 7,668,647 | 75,021 | SH | SOLE | 71,872 | 0 | 3,149 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 2,984,894 | 292,350 | SH | DFND | 1 | 0 | 0 | 292,350 | |
AMCOR PLC | NON US EQTY | G0250X107 | 4,257,805 | 417,023 | SH | DFND | 2 | 417,023 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 55,798 | 5,465 | SH | DFND | 7 | 5,465 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 20,674,148 | 2,024,892 | SH | SOLE | 7 | 885,748 | 0 | 608,151 | |
AMCOR PLC | NON US EQTY | G0250X107 | 8,167,704 | 799,971 | SH | DFND | 8 | 498,817 | 16,928 | 284,226 | |
AMCOR PLC | NON US EQTY | G0250X107 | 460,542 | 45,107 | SH | SOLE | 8 | 42,507 | 0 | 2,600 | |
AMCOR PLC | NON US EQTY | G0250X107 | 973,442 | 95,342 | SH | DFND | 9 | 95,342 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,018,049 | 99,711 | SH | DFND | 3,100 | 0 | 96,611 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 7,351,720 | 720,051 | SH | SOLE | 498,678 | 0 | 221,373 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,731,671 | 28,444 | SH | DFND | 1 | 1,737 | 0 | 26,707 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 3,841,772 | 63,104 | SH | SOLE | 1 | 63,104 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 7,171,482 | 117,797 | SH | SOLE | 7 | 115,920 | 0 | 1,877 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 10,769,185 | 176,892 | SH | DFND | 8 | 31,270 | 0 | 145,622 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 701,398 | 11,521 | SH | DFND | 9 | 11,521 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 5,597,855 | 91,949 | SH | DFND | 91,949 | 0 | 0 | ||
AMBARELLA INC | EQUITY US CM | G037AX101 | 274,708 | 5,998 | SH | DFND | 2 | 5,998 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 597,553 | 13,047 | SH | SOLE | 7 | 1,345 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 501,601 | 10,952 | SH | DFND | 8 | 8,489 | 0 | 2,463 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 20,244 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 13,194,641 | 68,508 | SH | DFND | 1 | 21,668 | 0 | 46,840 | |
AON PLC | NON US EQTY | G0403H108 | 11,395,757 | 59,168 | SH | DFND | 2 | 59,168 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 1,670,227 | 8,672 | SH | DFND | 7 | 8,672 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 137,033,359 | 711,492 | SH | SOLE | 7 | 529,649 | 0 | 99,471 | |
AON PLC | NON US EQTY | G0403H108 | 58,798,469 | 305,288 | SH | DFND | 8 | 231,583 | 3,228 | 70,477 | |
AON PLC | NON US EQTY | G0403H108 | 2,743,202 | 14,243 | SH | SOLE | 8 | 12,678 | 0 | 1,565 | |
AON PLC | NON US EQTY | G0403H108 | 6,891,228 | 35,780 | SH | DFND | 9 | 35,780 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 5,059,987 | 26,272 | SH | DFND | 12,100 | 0 | 14,172 | ||
AON PLC | NON US EQTY | G0403H108 | 14,483,905 | 75,202 | SH | SOLE | 67,918 | 0 | 7,284 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,284,293 | 79,731 | SH | DFND | 1 | 0 | 0 | 79,731 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,310,794 | 150,464 | SH | DFND | 2 | 150,464 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 40,397 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 19,466,071 | 679,444 | SH | SOLE | 7 | 360,816 | 0 | 171,827 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 14,334,740 | 500,340 | SH | DFND | 8 | 256,059 | 4,993 | 239,288 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 400,498 | 13,979 | SH | SOLE | 8 | 11,405 | 0 | 2,574 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,141,015 | 74,730 | SH | DFND | 9 | 74,730 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,415,224 | 84,301 | SH | DFND | 58,909 | 0 | 25,392 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 4,322,197 | 150,862 | SH | SOLE | 123,158 | 0 | 27,704 | ||
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 242,661 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 688,415 | 19,765 | SH | SOLE | 7 | 1,160 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 383,931 | 11,023 | SH | DFND | 8 | 8,834 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 5,294 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 440,039 | 18,027 | SH | DFND | 1 | 0 | 0 | 18,027 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,639,531 | 149,100 | SH | SOLE | 1 | 149,100 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 484,416 | 19,845 | SH | DFND | 2 | 19,845 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 329,340 | 13,492 | SH | DFND | 7 | 0 | 0 | 13,492 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,168,605 | 47,874 | SH | SOLE | 7 | 5,511 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 885,497 | 36,276 | SH | DFND | 8 | 28,685 | 0 | 7,591 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 18,747 | 768 | SH | SOLE | 8 | 768 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 4,305,929 | 23,886 | SH | DFND | 1 | 0 | 0 | 23,886 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 743,794 | 4,126 | SH | SOLE | 7 | 0 | 0 | 4,126 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 7,915,295 | 43,908 | SH | DFND | 8 | 28,808 | 0 | 15,100 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 2,966,343 | 16,455 | SH | DFND | 9 | 16,455 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 424,356 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 3,605,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 704,395 | 22,584 | SH | DFND | 1 | 2,709 | 0 | 19,875 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 819,049 | 26,260 | SH | DFND | 2 | 26,260 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 12,258 | 393 | SH | DFND | 7 | 393 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 7,534,568 | 241,570 | SH | SOLE | 7 | 124,059 | 0 | 64,774 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,743,909 | 87,974 | SH | DFND | 8 | 46,033 | 1,514 | 40,427 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 224,132 | 7,186 | SH | SOLE | 8 | 5,845 | 0 | 1,341 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 407,934 | 13,079 | SH | DFND | 9 | 13,079 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 395,707 | 12,687 | SH | DFND | 854 | 0 | 11,833 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 1,669,289 | 53,520 | SH | SOLE | 48,050 | 0 | 5,470 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 659,343 | 16,256 | SH | DFND | 1 | 0 | 0 | 16,256 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 683,639 | 16,855 | SH | DFND | 2 | 16,855 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 520,263 | 12,827 | SH | DFND | 7 | 0 | 0 | 12,827 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,615,180 | 39,822 | SH | SOLE | 7 | 5,623 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,214,245 | 29,937 | SH | DFND | 8 | 22,784 | 0 | 7,153 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 39,992 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 205,761 | 5,073 | SH | DFND | 9 | 5,073 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 810,357 | 35,936 | SH | DFND | 1 | 0 | 0 | 35,936 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 926,399 | 41,082 | SH | DFND | 2 | 41,082 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 14,477 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 8,630,472 | 382,726 | SH | SOLE | 7 | 216,281 | 0 | 98,681 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,167,711 | 140,475 | SH | DFND | 8 | 15,120 | 3,364 | 121,991 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 906,668 | 40,207 | SH | SOLE | 8 | 38,863 | 0 | 1,344 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 940,876 | 41,724 | SH | DFND | 24,796 | 0 | 16,928 | ||
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 5,455,048 | 241,909 | SH | SOLE | 169,464 | 0 | 72,445 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 402,324 | 5,503 | SH | DFND | 7 | 0 | 0 | 5,503 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,595,333 | 21,821 | SH | SOLE | 7 | 2,077 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,218,305 | 16,664 | SH | DFND | 8 | 12,875 | 0 | 3,789 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 50,227 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 31,044,647 | 144,582 | SH | DFND | 1 | 3,192 | 0 | 141,390 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 4,293,326 | 19,995 | SH | SOLE | 1 | 19,995 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 22,238,121 | 103,568 | SH | DFND | 2 | 103,568 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 19,153,883 | 89,204 | SH | DFND | 7 | 89,204 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 344,539,498 | 1,604,599 | SH | SOLE | 7 | 1,097,466 | 0 | 279,244 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 411,717,870 | 1,917,464 | SH | DFND | 8 | 1,421,226 | 8,253 | 487,985 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 33,799,290 | 157,411 | SH | SOLE | 8 | 153,313 | 0 | 4,098 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 20,705,450 | 96,430 | SH | DFND | 9 | 96,430 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 28,617,023 | 133,276 | SH | DFND | 65,958 | 20,154 | 47,164 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 123,564,274 | 575,467 | SH | SOLE | 532,586 | 0 | 42,881 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 382,064 | 9,171 | SH | DFND | 2 | 9,171 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 333,280 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 1,124,820 | 27,000 | SH | SOLE | 7 | 2,400 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 891,982 | 21,411 | SH | DFND | 8 | 17,011 | 0 | 4,400 | |
MIMECAST LTD | NON US EQTY | G14838109 | 29,537 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 43,180,249 | 1,049,848 | SH | DFND | 1 | 452,828 | 0 | 597,020 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,473,565 | 35,827 | SH | DFND | 2 | 35,827 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 14,437 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 68,277,692 | 1,660,046 | SH | SOLE | 7 | 1,541,025 | 0 | 67,322 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 15,539,325 | 377,810 | SH | DFND | 8 | 255,540 | 1,306 | 120,964 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,065,432 | 25,904 | SH | SOLE | 8 | 25,205 | 0 | 699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 4,313,468 | 104,874 | SH | DFND | 9 | 104,874 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 462,918 | 11,255 | SH | DFND | 0 | 0 | 11,255 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 12,636,206 | 307,226 | SH | SOLE | 125,599 | 0 | 181,627 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 369,728 | 23,655 | SH | DFND | 1 | 0 | 0 | 23,655 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 524,090 | 33,531 | SH | DFND | 2 | 33,531 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 298,174 | 19,077 | SH | DFND | 7 | 0 | 0 | 19,077 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 965,247 | 61,756 | SH | SOLE | 7 | 11,339 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 1,332,067 | 85,225 | SH | DFND | 8 | 73,495 | 0 | 11,730 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 27,603 | 1,766 | SH | SOLE | 8 | 1,766 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 332,419 | 21,268 | SH | DFND | 9 | 21,268 | 0 | 0 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 100,117 | 4,175 | SH | DFND | 7 | 0 | 0 | 4,175 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 508,592 | 21,209 | SH | SOLE | 7 | 1,700 | 0 | 0 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 374,903 | 15,634 | SH | DFND | 8 | 12,654 | 0 | 2,980 | |
CARDTRONICS PLC | NON US EQTY | G1991C105 | 17,409 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 335,591 | 4,396 | SH | DFND | 2 | 4,396 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 630,034 | 8,253 | SH | SOLE | 7 | 854 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 460,178 | 6,028 | SH | DFND | 8 | 4,728 | 0 | 1,300 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 24,734 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | NON US EQTY | G21515104 | 364,783 | 3,570 | SH | SOLE | 8 | 3,570 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 401,010 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 629,586 | 4,710 | SH | DFND | 7 | 0 | 0 | 4,710 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 25,886,264 | 193,658 | SH | SOLE | 7 | 78,017 | 0 | 114,641 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 8,412,922 | 62,938 | SH | DFND | 8 | 21,448 | 0 | 41,490 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 80,202 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 227,239 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 713,397 | 5,337 | SH | DFND | 1,237 | 0 | 4,100 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 12,257,004 | 91,696 | SH | SOLE | 42,400 | 0 | 49,296 | ||
COSAN LTD CLASS A SHS | NON US EQTY | G25343107 | 203,310 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 487,104 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 27,565 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 17,240,876 | 456,591 | SH | SOLE | 7 | 241,929 | 0 | 143,811 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 23,158,396 | 613,305 | SH | DFND | 8 | 82,428 | 3,019 | 527,858 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,533,358 | 40,608 | SH | SOLE | 8 | 29,186 | 0 | 11,422 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 244,836 | 6,484 | SH | DFND | 9 | 6,484 | 0 | 0 | |
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 1,506,209 | 39,889 | SH | DFND | 5,527 | 0 | 34,362 | ||
COCA COLA EUROPEAN | NON US EQTY | G25839104 | 20,102,480 | 532,375 | SH | SOLE | 494,219 | 0 | 38,156 | ||
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 235,559 | 16,577 | SH | DFND | 7 | 0 | 0 | 16,577 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 565,800 | 39,817 | SH | SOLE | 7 | 3,723 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 586,716 | 41,289 | SH | DFND | 8 | 30,073 | 0 | 11,216 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 14,409 | 1,014 | SH | SOLE | 8 | 1,014 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | NON US EQTY | G2709G107 | 183,309 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 426,929 | 34,264 | SH | DFND | 2 | 34,264 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 200,606 | 16,100 | SH | DFND | 7 | 0 | 0 | 16,100 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 610,540 | 49,000 | SH | SOLE | 7 | 11,400 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 416,550 | 33,431 | SH | DFND | 8 | 25,431 | 0 | 8,000 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 2,529 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 6,995,776 | 79,970 | SH | DFND | 1 | 0 | 0 | 79,970 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,199,040 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 3,105,627 | 35,501 | SH | DFND | 2 | 35,501 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 110,925 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 63,815,523 | 729,487 | SH | SOLE | 7 | 423,558 | 0 | 161,407 | |
EATON CORP PLC | NON US EQTY | G29183103 | 62,568,320 | 715,230 | SH | DFND | 8 | 249,436 | 5,716 | 460,078 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,358,899 | 26,965 | SH | SOLE | 8 | 24,168 | 0 | 2,797 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,797,714 | 20,550 | SH | DFND | 9 | 20,550 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,798,787 | 66,287 | SH | DFND | 35,174 | 0 | 31,113 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 17,773,049 | 203,167 | SH | SOLE | 188,213 | 0 | 14,954 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 297,751 | 86,808 | SH | SOLE | 7 | 9,233 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 245,756 | 71,649 | SH | DFND | 8 | 55,296 | 0 | 16,353 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 7,951 | 2,318 | SH | SOLE | 8 | 2,318 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 475,726 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 110,300 | 722 | SH | DFND | 7 | 0 | 0 | 722 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 748,726 | 4,901 | SH | SOLE | 7 | 600 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 531,945 | 3,482 | SH | DFND | 8 | 2,648 | 0 | 834 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 35,748 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,200,537 | 115,813 | SH | DFND | 1 | 106,052 | 0 | 9,761 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 3,140,583 | 86,589 | SH | SOLE | 1 | 86,589 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 813,971 | 22,442 | SH | DFND | 2 | 22,442 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 412,789 | 11,381 | SH | DFND | 7 | 0 | 0 | 11,381 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,863,698 | 51,384 | SH | SOLE | 7 | 4,163 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,382,794 | 38,125 | SH | DFND | 8 | 29,962 | 0 | 8,163 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 45,120 | 1,244 | SH | SOLE | 8 | 1,244 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,786,517 | 8,664 | SH | DFND | 1 | 0 | 0 | 8,664 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 7,561,560 | 36,671 | SH | DFND | 2 | 36,671 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 816,552 | 3,960 | SH | DFND | 7 | 3,960 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 13,073,080 | 63,400 | SH | SOLE | 7 | 31,834 | 0 | 16,146 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 18,511,605 | 89,775 | SH | DFND | 8 | 38,644 | 311 | 50,820 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 397,760 | 1,929 | SH | SOLE | 8 | 1,663 | 0 | 266 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,120,425 | 15,133 | SH | DFND | 9 | 15,133 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,141,800 | 10,387 | SH | DFND | 8,109 | 0 | 2,278 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,775,040 | 13,458 | SH | SOLE | 12,370 | 0 | 1,088 | ||
FABRINET | NON US EQTY | G3323L100 | 378,265 | 6,060 | SH | DFND | 2 | 6,060 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 302,987 | 4,854 | SH | DFND | 7 | 0 | 0 | 4,854 | |
FABRINET | NON US EQTY | G3323L100 | 892,169 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 793,359 | 12,710 | SH | DFND | 8 | 9,923 | 0 | 2,787 | |
FABRINET | NON US EQTY | G3323L100 | 32,271 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 96,264 | 3,910 | SH | DFND | 7 | 0 | 0 | 3,910 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 312,699 | 12,701 | SH | SOLE | 7 | 2,503 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 267,053 | 10,847 | SH | DFND | 8 | 7,842 | 0 | 3,005 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 11,054 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 881,247 | 90,015 | SH | DFND | 8 | 90,015 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 140,970 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 110,911 | 10,789 | SH | DFND | 7 | 0 | 0 | 10,789 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 266,252 | 25,900 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 236,491 | 23,005 | SH | DFND | 8 | 19,105 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 1,460 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,354,308 | 37,084 | SH | DFND | 1 | 1,600 | 0 | 35,484 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 534,105 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 351,395 | 9,622 | SH | SOLE | 7 | 500 | 0 | 9,122 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 1,088,844 | 29,815 | SH | DFND | 29,815 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 35,932 | 5,511 | SH | DFND | 7 | 0 | 0 | 5,511 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 65,193 | 9,999 | SH | SOLE | 7 | 1,900 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD A | EQUITY US CM | G4095J109 | 109,608 | 16,811 | SH | DFND | 8 | 7,973 | 0 | 8,838 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 955,999 | 5,070 | SH | DFND | 2 | 5,070 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 479,320 | 2,542 | SH | DFND | 7 | 0 | 0 | 2,542 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 2,156,938 | 11,439 | SH | SOLE | 7 | 989 | 0 | 298 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,631,987 | 8,655 | SH | DFND | 8 | 6,732 | 0 | 1,923 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 59,962 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,435,696 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,036,249 | 23,038 | SH | DFND | 1 | 0 | 0 | 23,038 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 490,597 | 10,907 | SH | DFND | 2 | 10,907 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,001,205 | 44,491 | SH | SOLE | 7 | 5,060 | 0 | 1,277 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,551,581 | 56,727 | SH | DFND | 8 | 48,713 | 0 | 8,014 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 53,706 | 1,194 | SH | SOLE | 8 | 1,194 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,397,034 | 31,059 | SH | DFND | 9 | 31,059 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 688,059 | 15,297 | SH | DFND | 15,297 | 0 | 0 | ||
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 728,750 | 34,440 | SH | DFND | 2 | 34,440 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 591,866 | 27,971 | SH | DFND | 7 | 0 | 0 | 27,971 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,575,785 | 74,470 | SH | SOLE | 7 | 9,901 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,302,102 | 61,536 | SH | DFND | 8 | 46,698 | 0 | 14,838 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 39,463 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 367,084 | 17,348 | SH | DFND | 9 | 17,348 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 336,825 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 235,844 | 1,400 | SH | SOLE | 7 | 300 | 0 | 1,100 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 270,903 | 10,192 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 209,051 | 7,865 | SH | DFND | 8 | 5,747 | 0 | 2,118 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 10,180 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 5,884,168 | 77,936 | SH | DFND | 1 | 0 | 0 | 77,936 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,973,042 | 26,133 | SH | DFND | 2 | 26,133 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 88,486 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 47,390,596 | 627,690 | SH | SOLE | 7 | 335,686 | 0 | 158,103 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 30,820,913 | 408,224 | SH | DFND | 8 | 131,414 | 5,051 | 271,759 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 6,318,746 | 83,692 | SH | SOLE | 8 | 81,152 | 0 | 2,540 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 750,017 | 9,934 | SH | DFND | 9 | 9,934 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,673,528 | 48,656 | SH | DFND | 20,398 | 0 | 28,258 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 26,047,425 | 344,999 | SH | SOLE | 302,291 | 0 | 42,708 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 813,811 | 75,633 | SH | DFND | 1 | 0 | 0 | 75,633 | |
INVESCO LTD | NON US EQTY | G491BT108 | 891,789 | 82,880 | SH | DFND | 2 | 82,880 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 13,676 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 6,234,786 | 579,441 | SH | SOLE | 7 | 306,017 | 0 | 144,977 | |
INVESCO LTD | NON US EQTY | G491BT108 | 3,738,788 | 347,471 | SH | DFND | 8 | 187,258 | 6,080 | 154,133 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,007,405 | 93,625 | SH | SOLE | 8 | 91,131 | 0 | 2,494 | |
INVESCO LTD | NON US EQTY | G491BT108 | 669,810 | 62,250 | SH | DFND | 9 | 62,250 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 347,333 | 32,280 | SH | DFND | 11,627 | 0 | 20,653 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 3,982,244 | 370,097 | SH | SOLE | 357,575 | 0 | 12,522 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 103,455 | 2,299 | SH | DFND | 7 | 0 | 0 | 2,299 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 531,855 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 445,500 | 9,900 | SH | DFND | 8 | 7,752 | 0 | 2,148 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 32,310 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,492,470 | 22,589 | SH | DFND | 1 | 1,251 | 0 | 21,338 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 648,137 | 5,874 | SH | DFND | 2 | 5,874 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 15,227 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 10,882,834 | 98,630 | SH | SOLE | 7 | 51,224 | 0 | 26,865 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 11,196,862 | 101,476 | SH | DFND | 8 | 71,645 | 814 | 29,017 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,040,176 | 9,427 | SH | SOLE | 8 | 9,028 | 0 | 399 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 317,448 | 2,877 | SH | DFND | 9 | 2,877 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,673,097 | 24,226 | SH | DFND | 17,470 | 0 | 6,756 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 12,798,447 | 115,991 | SH | SOLE | 44,698 | 0 | 71,293 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,599,711 | 164,022 | SH | DFND | 1 | 11,000 | 0 | 153,022 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,092,367 | 90,579 | SH | DFND | 2 | 90,579 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 71,523 | 2,095 | SH | DFND | 7 | 2,095 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 44,986,176 | 1,317,697 | SH | SOLE | 7 | 683,865 | 0 | 346,811 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 40,462,079 | 1,185,181 | SH | DFND | 8 | 298,551 | 11,702 | 874,928 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 6,271,688 | 183,705 | SH | SOLE | 8 | 177,816 | 0 | 5,889 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,098,717 | 90,765 | SH | DFND | 9 | 90,765 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,843,545 | 141,873 | SH | DFND | 94,176 | 0 | 47,697 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 23,666,224 | 693,211 | SH | SOLE | 632,136 | 0 | 61,075 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 635,013 | 22,180 | SH | DFND | 1 | 0 | 0 | 22,180 | |
LAZARD LTD | EQUITY US CM | G54050102 | 1,217,663 | 42,531 | SH | DFND | 42,531 | 0 | 0 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 400,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 633,940 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 13,772 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 6,266,409 | 286,661 | SH | SOLE | 7 | 142,940 | 0 | 85,987 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,359,452 | 199,426 | SH | DFND | 8 | 131,793 | 3,772 | 63,861 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 706,974 | 32,341 | SH | SOLE | 8 | 30,979 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 825,521 | 37,764 | SH | DFND | 9 | 37,764 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 577,367 | 26,412 | SH | DFND | 2,466 | 0 | 23,946 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,462,085 | 204,121 | SH | SOLE | 133,561 | 0 | 70,560 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 755,001 | 35,100 | SH | DFND | 1 | 3,000 | 0 | 32,100 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 25,059 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 15,535,727 | 722,256 | SH | SOLE | 7 | 384,776 | 0 | 177,260 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 9,358,249 | 435,065 | SH | DFND | 8 | 188,702 | 5,611 | 240,752 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,709,851 | 79,491 | SH | SOLE | 8 | 76,292 | 0 | 3,199 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 1,788,922 | 83,167 | SH | DFND | 9 | 83,167 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 674,984 | 31,380 | SH | DFND | 0 | 0 | 31,380 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 9,064,142 | 421,392 | SH | SOLE | 325,839 | 0 | 95,553 | ||
LINDE PLC | NON US EQTY | G5494J103 | 28,840,384 | 135,969 | SH | DFND | 1 | 30,530 | 0 | 105,439 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,202,960 | 19,815 | SH | SOLE | 1 | 19,815 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 6,834,821 | 32,223 | SH | DFND | 2 | 32,223 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 340,012 | 1,603 | SH | DFND | 7 | 1,603 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 240,364,961 | 1,133,209 | SH | SOLE | 7 | 748,116 | 0 | 198,208 | |
LINDE PLC | NON US EQTY | G5494J103 | 82,526,063 | 389,072 | SH | DFND | 8 | 197,642 | 6,180 | 185,250 | |
LINDE PLC | NON US EQTY | G5494J103 | 22,539,869 | 106,265 | SH | SOLE | 8 | 103,309 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 3,814,162 | 17,982 | SH | DFND | 9 | 17,982 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 9,228,695 | 43,509 | SH | DFND | 9,706 | 3,453 | 30,350 | ||
LINDE PLC | NON US EQTY | G5494J103 | 92,086,284 | 434,144 | SH | SOLE | 403,163 | 0 | 30,981 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 8,852,792 | 183,935 | SH | DFND | 1 | 183,935 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 4,155,640 | 86,342 | SH | DFND | 2 | 86,342 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 255,330 | 5,305 | SH | DFND | 7 | 0 | 0 | 5,305 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 10,900,338 | 226,477 | SH | SOLE | 7 | 207,155 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 7,901,213 | 164,164 | SH | DFND | 8 | 160,678 | 0 | 3,486 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 32,006 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 2,522,012 | 52,400 | SH | DFND | 9 | 52,400 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 6,297,474 | 130,843 | SH | SOLE | 10,700 | 0 | 120,143 | ||
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 178,290 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 209,592 | 78,206 | SH | DFND | 8 | 67,401 | 0 | 10,805 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 48,516 | 18,103 | SH | DFND | 9 | 18,103 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 62,608,220 | 1,785,745 | SH | DFND | 1 | 1,191,993 | 0 | 593,752 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,573,614 | 73,406 | SH | DFND | 2 | 73,406 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 4,468,537 | 127,454 | SH | DFND | 7 | 127,454 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 59,010,222 | 1,683,121 | SH | SOLE | 7 | 1,084,815 | 0 | 358,155 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 31,038,232 | 885,289 | SH | DFND | 8 | 443,251 | 7,418 | 434,620 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 580,663 | 16,562 | SH | SOLE | 8 | 11,838 | 0 | 4,724 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,148,005 | 32,744 | SH | DFND | 9 | 32,744 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 7,020,064 | 200,230 | SH | DFND | 87,934 | 74,211 | 38,085 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 7,648,654 | 218,159 | SH | SOLE | 195,502 | 0 | 22,657 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 86,403,958 | 942,246 | SH | DFND | 1 | 21,913 | 0 | 920,333 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 17,853,532 | 194,695 | SH | DFND | 2 | 194,695 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 13,053,312 | 142,348 | SH | DFND | 7 | 142,348 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 230,539,761 | 2,514,065 | SH | SOLE | 7 | 1,498,695 | 0 | 535,109 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 251,326,133 | 2,740,743 | SH | DFND | 8 | 2,179,725 | 17,438 | 543,580 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 10,364,393 | 113,025 | SH | SOLE | 8 | 104,050 | 0 | 8,975 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 14,987,173 | 163,437 | SH | DFND | 9 | 163,437 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 22,459,439 | 244,923 | SH | DFND | 113,629 | 39,829 | 91,465 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 53,683,840 | 585,429 | SH | SOLE | 442,958 | 0 | 142,471 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 2,546,530 | 203,397 | SH | DFND | 1 | 186,975 | 0 | 16,422 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,928,293 | 154,017 | SH | SOLE | 1 | 154,017 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 63,210,886 | 811,228 | SH | DFND | 1 | 513,181 | 0 | 298,047 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,583,568 | 20,323 | SH | SOLE | 1 | 0 | 0 | 20,323 | |
APTIV PLC | NON US EQTY | G6095L109 | 11,340,009 | 145,534 | SH | DFND | 2 | 145,534 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 83,764 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 182,872,318 | 2,346,924 | SH | SOLE | 7 | 2,059,738 | 0 | 155,522 | |
APTIV PLC | NON US EQTY | G6095L109 | 32,701,855 | 419,685 | SH | DFND | 8 | 233,739 | 3,133 | 182,813 | |
APTIV PLC | NON US EQTY | G6095L109 | 5,050,307 | 64,814 | SH | SOLE | 8 | 63,217 | 0 | 1,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 7,834,856 | 100,550 | SH | DFND | 9 | 100,550 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,602,216 | 33,396 | SH | DFND | 9,458 | 8,612 | 15,326 | ||
APTIV PLC | NON US EQTY | G6095L109 | 27,955,826 | 358,776 | SH | SOLE | 227,433 | 0 | 131,343 | ||
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 216,881 | 10,518 | SH | DFND | 7 | 0 | 0 | 10,518 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 529,481 | 25,678 | SH | SOLE | 7 | 2,188 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 262,966 | 12,753 | SH | DFND | 8 | 10,104 | 0 | 2,649 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,193,451 | 80,313 | SH | DFND | 1 | 0 | 0 | 80,313 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 634,017 | 42,666 | SH | DFND | 2 | 42,666 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 17,461 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 8,358,616 | 562,491 | SH | SOLE | 7 | 304,418 | 0 | 132,175 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,467,511 | 300,640 | SH | DFND | 8 | 163,889 | 4,917 | 131,834 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,070,321 | 72,027 | SH | SOLE | 8 | 69,711 | 0 | 2,316 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 552,807 | 37,201 | SH | DFND | 9 | 37,201 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 677,928 | 45,621 | SH | DFND | 16,066 | 0 | 29,555 | ||
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 7,760,442 | 522,237 | SH | SOLE | 287,296 | 0 | 234,941 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 57,701 | 179,695 | SH | DFND | 8 | 168,295 | 0 | 11,400 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 55,775 | 173,700 | SH | DFND | 9 | 173,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 802,228 | 48,827 | SH | DFND | 1 | 0 | 0 | 48,827 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 939,467 | 57,180 | SH | DFND | 2 | 57,180 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 702,613 | 42,764 | SH | DFND | 7 | 0 | 0 | 42,764 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,356,210 | 143,409 | SH | SOLE | 7 | 40,427 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 2,770,262 | 168,610 | SH | DFND | 8 | 148,352 | 0 | 20,258 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 49,487 | 3,012 | SH | SOLE | 8 | 3,012 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 341,941 | 20,812 | SH | DFND | 9 | 20,812 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 949,452 | 16,011 | SH | DFND | 1 | 0 | 0 | 16,011 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 301,007 | 5,076 | SH | DFND | 2 | 5,076 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 534,827 | 9,019 | SH | DFND | 7 | 0 | 0 | 9,019 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,328,889 | 39,273 | SH | SOLE | 7 | 3,545 | 0 | 2,100 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,759,550 | 29,672 | SH | DFND | 8 | 23,226 | 0 | 6,446 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 53,667 | 905 | SH | SOLE | 8 | 905 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 20,100,174 | 1,073,154 | SH | DFND | 1 | 0 | 0 | 1,073,154 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 660,944 | 35,288 | SH | DFND | 2 | 35,288 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 382,542 | 20,424 | SH | DFND | 7 | 486 | 0 | 19,938 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,238,166 | 66,106 | SH | SOLE | 7 | 7,160 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 999,339 | 53,355 | SH | DFND | 8 | 40,437 | 0 | 12,918 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 37,198 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 246,354 | 23,552 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 128,386 | 12,274 | SH | DFND | 8 | 7,930 | 0 | 4,344 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 2,939 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 179,820 | 24,300 | SH | SOLE | 7 | 3,800 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 148,170 | 20,023 | SH | DFND | 8 | 14,723 | 0 | 5,300 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,064,161 | 12,069 | SH | DFND | 1 | 2,702 | 0 | 9,367 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 6,621,255 | 38,714 | SH | DFND | 2 | 38,714 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,027,719 | 6,009 | SH | DFND | 7 | 6,009 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 12,414,041 | 72,584 | SH | SOLE | 7 | 35,716 | 0 | 19,936 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,751,105 | 57,014 | SH | DFND | 8 | 47,363 | 263 | 9,388 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 365,320 | 2,136 | SH | SOLE | 8 | 1,843 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,623,429 | 15,339 | SH | DFND | 9 | 15,339 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,963,095 | 17,325 | SH | DFND | 13,831 | 0 | 3,494 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 3,948,398 | 23,086 | SH | SOLE | 11,938 | 0 | 11,148 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,579,473 | 32,627 | SH | DFND | 1 | 6,757 | 0 | 25,870 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 3,938,057 | 81,348 | SH | SOLE | 1 | 81,348 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,316,219 | 27,189 | SH | DFND | 2 | 27,189 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 40,858 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 31,914,050 | 659,245 | SH | SOLE | 7 | 437,542 | 0 | 134,344 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 31,230,163 | 645,118 | SH | DFND | 8 | 351,573 | 3,170 | 290,375 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 816,919 | 16,875 | SH | SOLE | 8 | 15,183 | 0 | 1,692 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 2,008,386 | 41,487 | SH | DFND | 9 | 41,487 | 0 | 0 | |
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 1,196,453 | 24,715 | SH | DFND | 1,132 | 0 | 23,583 | ||
SEAGATE TECHNOLOGY USD0 00001 | EQUITY US CM | G7945M107 | 13,306,893 | 274,879 | SH | SOLE | 257,202 | 0 | 17,677 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,403,806 | 36,952 | SH | DFND | 1 | 0 | 0 | 36,952 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 816,101 | 21,482 | SH | DFND | 2 | 21,482 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 15,424 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,423,039 | 248,040 | SH | SOLE | 7 | 142,302 | 0 | 56,782 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 6,827,525 | 179,719 | SH | DFND | 8 | 132,320 | 1,626 | 45,773 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 313,038 | 8,240 | SH | SOLE | 8 | 7,296 | 0 | 944 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 357,676 | 9,415 | SH | DFND | 9 | 9,415 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,577,079 | 41,513 | SH | DFND | 30,367 | 0 | 11,146 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,435,083 | 64,098 | SH | SOLE | 51,321 | 0 | 12,777 | ||
SAPIENS INTL CORP NV COM EUR0 01 | NON US EQTY | G7T16G103 | 369,532 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,068,613 | 28,703 | SH | DFND | 1 | 0 | 0 | 28,703 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 612,992 | 16,465 | SH | DFND | 2 | 16,465 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 29,114 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 8,864,873 | 238,111 | SH | SOLE | 7 | 129,733 | 0 | 51,849 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,631,416 | 70,680 | SH | DFND | 8 | 33,763 | 1,539 | 35,378 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 111,504 | 2,995 | SH | SOLE | 8 | 1,920 | 0 | 1,075 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 828,814 | 22,262 | SH | DFND | 13,013 | 0 | 9,249 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,681,640 | 72,029 | SH | SOLE | 58,247 | 0 | 13,782 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 37,311 | 3,633 | SH | DFND | 7 | 0 | 0 | 3,633 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 367,430 | 35,777 | SH | SOLE | 7 | 2,700 | 0 | 7,332 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 220,004 | 21,422 | SH | DFND | 8 | 15,127 | 0 | 6,295 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 6,100 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 104,169 | 10,143 | SH | DFND | 9 | 10,143 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 169,136 | 4,710 | SH | DFND | 7 | 0 | 0 | 4,710 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 5,368,869 | 149,509 | SH | SOLE | 7 | 57,805 | 0 | 90,004 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 407,543 | 11,349 | SH | DFND | 8 | 1,600 | 0 | 9,749 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 355,006 | 9,886 | SH | SOLE | 8 | 9,886 | 0 | 0 | |
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 220,487 | 6,140 | SH | DFND | 2,740 | 0 | 3,400 | ||
SINA CORPORATION ORD USD0 133 | NON US EQTY | G81477104 | 1,511,811 | 42,100 | SH | SOLE | 38,600 | 0 | 3,500 | ||
STERIS PLC | NON US EQTY | G8473T100 | 2,576,564 | 16,792 | SH | DFND | 1 | 0 | 0 | 16,792 | |
STERIS PLC | NON US EQTY | G8473T100 | 846,222 | 5,515 | SH | DFND | 2 | 5,515 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 42,349 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 22,000,995 | 143,385 | SH | SOLE | 7 | 72,802 | 0 | 38,418 | |
STERIS PLC | NON US EQTY | G8473T100 | 25,026,218 | 163,101 | SH | DFND | 8 | 30,877 | 1,249 | 130,975 | |
STERIS PLC | NON US EQTY | G8473T100 | 2,300,219 | 14,991 | SH | SOLE | 8 | 14,591 | 0 | 400 | |
STERIS PLC | NON US EQTY | G8473T100 | 406,463 | 2,649 | SH | DFND | 9 | 2,649 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 3,648,803 | 23,780 | SH | DFND | 18,592 | 0 | 5,188 | ||
STERIS PLC | NON US EQTY | G8473T100 | 11,491,122 | 74,890 | SH | SOLE | 65,286 | 0 | 9,604 | ||
STONECO LTD | NON US EQTY | G85158106 | 975,899 | 25,178 | SH | DFND | 1 | 0 | 0 | 25,178 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 166,212 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 229,140 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 404,442 | 59,129 | SH | DFND | 7 | 0 | 0 | 59,129 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,261,952 | 184,496 | SH | SOLE | 7 | 16,548 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 997,115 | 145,777 | SH | DFND | 8 | 113,874 | 0 | 31,903 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 34,398 | 5,029 | SH | SOLE | 8 | 5,029 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 733,214 | 107,195 | SH | SOLE | 7,942 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 102,599 | 4,888 | SH | DFND | 7 | 0 | 0 | 4,888 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 420,430 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 382,375 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 6,150 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 80,928 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 244,939 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 148,968 | 19,836 | SH | DFND | 8 | 13,436 | 0 | 6,400 | |
THIRD POINT REINSURANCE LTD | NON US EQTY | G8827U100 | 1,051 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 4,291,505 | 48,230 | SH | DFND | 1 | 0 | 0 | 48,230 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 1,883,618 | 21,169 | SH | DFND | 2 | 21,169 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 88,001 | 989 | SH | DFND | 7 | 989 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 35,297,921 | 396,695 | SH | SOLE | 7 | 204,586 | 0 | 106,364 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 36,038,412 | 405,017 | SH | DFND | 8 | 91,589 | 3,229 | 310,199 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 6,950,584 | 78,114 | SH | SOLE | 8 | 76,596 | 0 | 1,518 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 5,973,850 | 67,137 | SH | DFND | 9 | 67,137 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 124,959,506 | 1,404,355 | SH | DFND | 24,454 | 0 | 18,475 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 17,777,492 | 199,792 | SH | SOLE | 186,056 | 0 | 13,736 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 64,978 | 6,685 | SH | DFND | 7 | 0 | 0 | 6,685 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 174,678 | 17,971 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 156,988 | 16,151 | SH | DFND | 8 | 10,951 | 0 | 5,200 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 8,680 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 201,572 | 21,353 | SH | DFND | 2 | 21,353 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 178,444 | 18,903 | SH | DFND | 7 | 0 | 0 | 18,903 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 474,955 | 50,313 | SH | SOLE | 7 | 5,600 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 319,856 | 33,883 | SH | DFND | 8 | 25,763 | 0 | 8,120 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 10,582 | 1,121 | SH | SOLE | 8 | 1,121 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 347,700 | 11,498 | SH | DFND | 2 | 11,498 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 679,765 | 22,479 | SH | SOLE | 7 | 2,113 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 593,520 | 19,627 | SH | DFND | 8 | 15,709 | 0 | 3,918 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 21,228 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 96,748 | 13,400 | SH | DFND | 7 | 0 | 0 | 13,400 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 264,173 | 36,589 | SH | SOLE | 7 | 3,700 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 289,486 | 40,095 | SH | DFND | 8 | 34,095 | 0 | 6,000 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 7,401 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 127,794 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
VALARIS PLC | NON US EQTY | G9402V109 | 7,473 | 11,464 | SH | SOLE | 7 | 11,464 | 0 | 0 | |
VALARIS PLC | NON US EQTY | G9402V109 | 78,093 | 119,794 | SH | DFND | 8 | 105,707 | 0 | 14,087 | |
VALARIS PLC | NON US EQTY | G9402V109 | 143,638 | 220,337 | SH | DFND | 9 | 220,337 | 0 | 0 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 171,907 | 10,300 | SH | SOLE | 7 | 0 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 519,462 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 565,637 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,506,885 | 1,697 | SH | SOLE | 7 | 124 | 0 | 101 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 953,680 | 1,074 | SH | DFND | 8 | 838 | 0 | 236 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 41,735 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,663,168 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,054,722 | 25,665 | SH | DFND | 1 | 0 | 0 | 25,665 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 5,085,446 | 25,821 | SH | DFND | 2 | 25,821 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 8,107,250 | 41,164 | SH | DFND | 7 | 41,164 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 49,008,053 | 248,835 | SH | SOLE | 7 | 154,399 | 0 | 49,345 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 116,764,565 | 592,864 | SH | DFND | 8 | 546,697 | 1,508 | 44,659 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 684,598 | 3,476 | SH | SOLE | 8 | 2,658 | 0 | 818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,491,811 | 12,652 | SH | DFND | 9 | 12,652 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 10,660,707 | 54,129 | SH | DFND | 34,049 | 11,315 | 8,765 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 10,763,318 | 54,650 | SH | SOLE | 42,703 | 0 | 11,947 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,311,999 | 23,738 | SH | DFND | 1 | 0 | 0 | 23,738 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 999,724 | 18,088 | SH | DFND | 2 | 18,088 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 31,725 | 574 | SH | DFND | 7 | 574 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 11,533,136 | 208,669 | SH | SOLE | 7 | 109,183 | 0 | 50,536 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 12,877,468 | 232,992 | SH | DFND | 8 | 44,909 | 1,395 | 186,688 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 167,523 | 3,031 | SH | SOLE | 8 | 2,198 | 0 | 833 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 672,304 | 12,164 | SH | DFND | 9 | 12,164 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,437,462 | 26,008 | SH | DFND | 18,473 | 0 | 7,535 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,981,595 | 53,946 | SH | SOLE | 43,720 | 0 | 10,226 | ||
ADC THERAPEUTICS SA | NON US EQTY | H0036K147 | 2,118,902 | 45,266 | SH | DFND | 1 | 41,648 | 0 | 3,618 | |
ADC THERAPEUTICS SA | NON US EQTY | H0036K147 | 1,561,207 | 33,352 | SH | SOLE | 1 | 33,352 | 0 | 0 | |
ALCON INC | NON US EQTY | H01301128 | 2,787,013 | 48,622 | SH | SOLE | 7 | 48,622 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 11,229,295 | 88,685 | SH | DFND | 1 | 0 | 0 | 88,685 | |
CHUBB LTD | NON US EQTY | H1467J104 | 14,536,482 | 114,804 | SH | DFND | 2 | 114,804 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 1,610,353 | 12,718 | SH | DFND | 7 | 12,718 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 93,924,943 | 741,786 | SH | SOLE | 7 | 386,271 | 0 | 191,671 | |
CHUBB LTD | NON US EQTY | H1467J104 | 86,142,879 | 680,326 | SH | DFND | 8 | 252,756 | 5,980 | 421,590 | |
CHUBB LTD | NON US EQTY | H1467J104 | 12,674,535 | 100,099 | SH | SOLE | 8 | 97,144 | 0 | 2,955 | |
CHUBB LTD | NON US EQTY | H1467J104 | 8,347,677 | 65,927 | SH | DFND | 9 | 65,927 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 5,180,911 | 40,917 | SH | DFND | 9,195 | 0 | 31,722 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 50,760,565 | 400,889 | SH | SOLE | 369,126 | 0 | 31,763 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 4,357,957 | 59,300 | SH | DFND | 1 | 54,600 | 0 | 4,700 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 3,115,976 | 42,400 | SH | SOLE | 1 | 42,400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 426,095 | 5,798 | SH | DFND | 2 | 5,798 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 1,319,807 | 17,959 | SH | SOLE | 7 | 1,628 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 963,674 | 13,113 | SH | DFND | 8 | 10,094 | 0 | 3,019 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 33,805 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,396,080 | 45,088 | SH | DFND | 1 | 0 | 0 | 45,088 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,252,463 | 43,615 | SH | DFND | 2 | 43,615 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 35,978 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 21,812,896 | 223,722 | SH | SOLE | 7 | 124,317 | 0 | 51,195 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 23,657,108 | 242,637 | SH | DFND | 8 | 63,383 | 1,910 | 177,344 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 491,206 | 5,038 | SH | SOLE | 8 | 4,361 | 0 | 677 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,572,870 | 16,132 | SH | DFND | 9 | 16,132 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,415,288 | 45,285 | SH | DFND | 35,531 | 0 | 9,754 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 5,561,693 | 57,043 | SH | SOLE | 45,566 | 0 | 11,477 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,323,883 | 16,234 | SH | DFND | 1 | 0 | 0 | 16,234 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,205,649 | 39,309 | SH | DFND | 2 | 39,309 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 72,335 | 887 | SH | DFND | 7 | 887 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 53,058,713 | 650,628 | SH | SOLE | 7 | 416,844 | 0 | 116,656 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 40,484,927 | 496,443 | SH | DFND | 8 | 114,750 | 4,744 | 376,949 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,605,068 | 19,682 | SH | SOLE | 8 | 17,481 | 0 | 2,201 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,824,206 | 46,894 | SH | DFND | 9 | 46,894 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,893,917 | 23,224 | SH | DFND | 2,545 | 0 | 20,679 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 10,448,267 | 128,121 | SH | SOLE | 108,579 | 0 | 19,542 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 292,780 | 159,989 | SH | DFND | 7 | 0 | 0 | 159,989 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 470,804 | 257,270 | SH | SOLE | 7 | 46,745 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 708,435 | 387,123 | SH | DFND | 8 | 325,959 | 0 | 61,164 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 17,875 | 9,768 | SH | SOLE | 8 | 9,768 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 176,661 | 96,536 | SH | DFND | 9 | 96,536 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 796,153 | 5,313 | SH | DFND | 1 | 0 | 0 | 5,313 | |
GLOBANT SA | NON US EQTY | L44385109 | 346,453 | 2,312 | SH | DFND | 7 | 0 | 0 | 2,312 | |
GLOBANT SA | NON US EQTY | L44385109 | 12,648,689 | 84,409 | SH | SOLE | 7 | 25,808 | 0 | 58,601 | |
GLOBANT SA | NON US EQTY | L44385109 | 929,070 | 6,200 | SH | DFND | 8 | 600 | 0 | 5,600 | |
GLOBANT SA | NON US EQTY | L44385109 | 44,955 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 860,439 | 5,742 | SH | DFND | 2,842 | 0 | 2,900 | ||
GLOBANT SA | NON US EQTY | L44385109 | 3,431,565 | 22,900 | SH | SOLE | 21,200 | 0 | 1,700 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 6,767,160 | 26,210 | SH | DFND | 1 | 0 | 0 | 26,210 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 1,068,390 | 4,138 | SH | SOLE | 7 | 0 | 0 | 4,138 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 11,445,305 | 44,329 | SH | DFND | 8 | 28,429 | 0 | 15,900 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 1,239,312 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 953,496 | 3,693 | SH | DFND | 3,693 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 3,670,687 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
TRINSEO SA | NON US EQTY | L9340P101 | 90,878 | 4,101 | SH | DFND | 7 | 0 | 0 | 4,101 | |
TRINSEO SA | NON US EQTY | L9340P101 | 563,085 | 25,410 | SH | SOLE | 7 | 4,209 | 0 | 2,288 | |
TRINSEO SA | NON US EQTY | L9340P101 | 279,548 | 12,615 | SH | DFND | 8 | 9,000 | 0 | 3,615 | |
TRINSEO SA | NON US EQTY | L9340P101 | 16,421 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,235,445 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 257,832 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 204,117 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 25,115,308 | 233,783 | SH | SOLE | 7 | 140,649 | 0 | 39,755 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 24,667,216 | 229,612 | SH | DFND | 8 | 82,801 | 1,624 | 145,187 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 344,636 | 3,208 | SH | SOLE | 8 | 2,483 | 0 | 725 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,441,281 | 13,416 | SH | DFND | 9 | 13,416 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,339,653 | 12,470 | SH | DFND | 771 | 0 | 11,699 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 6,278,532 | 58,443 | SH | SOLE | 11,239 | 0 | 47,204 | ||
COMPUGEN LTD | NON US EQTY | M25722105 | 471,583 | 31,397 | SH | SOLE | 7 | 3,100 | 0 | 0 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 394,320 | 26,253 | SH | DFND | 8 | 20,614 | 0 | 5,639 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 10,324 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 7,603,884 | 76,598 | SH | SOLE | 7 | 43,118 | 0 | 16,107 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 836,747 | 8,429 | SH | DFND | 8 | 1,600 | 400 | 6,429 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 59,562 | 600 | SH | SOLE | 8 | 400 | 0 | 200 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 357,372 | 3,600 | SH | DFND | 300 | 0 | 3,300 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,678,954 | 16,913 | SH | SOLE | 2,673 | 0 | 14,240 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 287,898 | 3,900 | SH | SOLE | 7 | 400 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 228,842 | 3,100 | SH | DFND | 8 | 2,400 | 0 | 700 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 170,805 | 10,662 | SH | DFND | 8 | 9,662 | 0 | 1,000 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 822,052 | 15,400 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 742,889 | 13,917 | SH | DFND | 8 | 10,717 | 0 | 3,200 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 202,874 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 469,441 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 340,121 | 14,418 | SH | DFND | 8 | 11,518 | 0 | 2,900 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 39,180 | 1,500 | SH | DFND | 7 | 0 | 0 | 1,500 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 255,976 | 9,800 | SH | SOLE | 7 | 600 | 0 | 0 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 203,762 | 7,801 | SH | DFND | 8 | 6,001 | 0 | 1,800 | |
WIX COM LTD | NON US EQTY | M98068105 | 23,165,363 | 90,412 | SH | DFND | 1 | 82,057 | 0 | 8,355 | |
WIX COM LTD | NON US EQTY | M98068105 | 8,711,480 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 39,970 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 35,965,858 | 140,371 | SH | SOLE | 7 | 104,709 | 0 | 12,655 | |
WIX COM LTD | NON US EQTY | M98068105 | 6,512,600 | 25,418 | SH | DFND | 8 | 9,300 | 400 | 15,718 | |
WIX COM LTD | NON US EQTY | M98068105 | 358,708 | 1,400 | SH | SOLE | 8 | 1,100 | 0 | 300 | |
WIX COM LTD | NON US EQTY | M98068105 | 845,526 | 3,300 | SH | DFND | 300 | 0 | 3,000 | ||
WIX COM LTD | NON US EQTY | M98068105 | 2,350,050 | 9,172 | SH | SOLE | 7,089 | 0 | 2,083 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 452,760 | 14,700 | SH | DFND | 1 | 0 | 0 | 14,700 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 9,764 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 9,021,012 | 292,890 | SH | SOLE | 7 | 104,651 | 0 | 123,824 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 9,551,665 | 310,119 | SH | DFND | 8 | 110,220 | 2,621 | 197,278 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 244,398 | 7,935 | SH | SOLE | 8 | 1,591 | 0 | 6,344 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 323,862 | 10,515 | SH | DFND | 9 | 10,515 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 563,270 | 18,288 | SH | DFND | 9,574 | 0 | 8,714 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 3,442,177 | 111,759 | SH | SOLE | 107,909 | 0 | 3,850 | ||
ELASTIC NV | NON US EQTY | N14506104 | 923,299 | 10,013 | SH | DFND | 1 | 0 | 0 | 10,013 | |
ELASTIC NV | NON US EQTY | N14506104 | 490,649 | 5,321 | SH | DFND | 2 | 5,321 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 627,028 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,172,283 | 23,558 | SH | SOLE | 7 | 2,200 | 0 | 1,258 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,713,907 | 18,587 | SH | DFND | 8 | 14,587 | 0 | 4,000 | |
ELASTIC NV | NON US EQTY | N14506104 | 54,496 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,955,054 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 204,399 | 10,059 | SH | DFND | 7 | 0 | 0 | 10,059 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 456,834 | 22,482 | SH | SOLE | 7 | 2,700 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 388,945 | 19,141 | SH | DFND | 8 | 15,132 | 0 | 4,009 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 7,701 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 74,150 | 33,251 | SH | DFND | 7 | 0 | 0 | 33,251 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 93,027 | 41,716 | SH | SOLE | 7 | 5,400 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 51,096 | 22,913 | SH | DFND | 8 | 19,513 | 0 | 3,400 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,905,674 | 59,429 | SH | DFND | 1 | 0 | 0 | 59,429 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,922,367 | 59,683 | SH | SOLE | 1 | 59,683 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,079,709 | 31,645 | SH | DFND | 2 | 31,645 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,620,984 | 24,665 | SH | DFND | 7 | 24,665 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 33,470,539 | 509,290 | SH | SOLE | 7 | 312,887 | 0 | 105,672 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 14,851,603 | 225,983 | SH | DFND | 8 | 110,479 | 3,136 | 112,368 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,301,519 | 19,804 | SH | SOLE | 8 | 17,667 | 0 | 2,137 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,020,233 | 30,740 | SH | DFND | 9 | 30,740 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,728,629 | 41,519 | SH | DFND | 19,787 | 0 | 21,732 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 10,684,232 | 162,572 | SH | SOLE | 91,958 | 0 | 70,614 | ||
MYLAN NV | NON US EQTY | N59465109 | 2,592,192 | 161,206 | SH | DFND | 1 | 0 | 0 | 161,206 | |
MYLAN NV | NON US EQTY | N59465109 | 994,307 | 61,835 | SH | DFND | 2 | 61,835 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 19,746 | 1,228 | SH | DFND | 7 | 1,228 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 14,240,689 | 885,615 | SH | SOLE | 7 | 473,904 | 0 | 216,202 | |
MYLAN NV | NON US EQTY | N59465109 | 10,798,219 | 671,531 | SH | DFND | 8 | 396,099 | 7,434 | 267,998 | |
MYLAN NV | NON US EQTY | N59465109 | 124,829 | 7,763 | SH | SOLE | 8 | 4,083 | 0 | 3,680 | |
MYLAN NV | NON US EQTY | N59465109 | 992,811 | 61,742 | SH | DFND | 9 | 61,742 | 0 | 0 | |
MYLAN NV | NON US EQTY | N59465109 | 1,708,660 | 106,260 | SH | DFND | 67,955 | 0 | 38,305 | ||
MYLAN NV | NON US EQTY | N59465109 | 3,859,264 | 240,004 | SH | SOLE | 167,249 | 0 | 72,755 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 30,806,651 | 270,139 | SH | DFND | 1 | 250,527 | 0 | 19,612 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 5,644,752 | 49,498 | SH | DFND | 2 | 49,498 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 116,321 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 150,676,605 | 1,321,261 | SH | SOLE | 7 | 1,082,273 | 0 | 119,123 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 39,216,531 | 343,884 | SH | DFND | 8 | 167,033 | 3,795 | 173,056 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 466,652 | 4,092 | SH | SOLE | 8 | 1,913 | 0 | 2,179 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,082,209 | 53,334 | SH | DFND | 9 | 53,334 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,100,975 | 27,192 | SH | DFND | 1,585 | 3,010 | 22,597 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 32,857,547 | 288,123 | SH | SOLE | 89,705 | 0 | 198,418 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 30,499 | 8,425 | SH | DFND | 7 | 0 | 0 | 8,425 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 89,407 | 24,698 | SH | SOLE | 7 | 1,287 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 68,747 | 18,991 | SH | DFND | 8 | 16,554 | 0 | 2,437 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 1,564 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 1,890,661 | 44,164 | SH | DFND | 1 | 0 | 0 | 44,164 | |
QIAGEN N V | NON US EQTY | N72482123 | 375,101 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 865,747 | 20,223 | SH | DFND | 20,223 | 0 | 0 | ||
QIAGEN N V | NON US EQTY | N72482123 | 4,672,754 | 109,151 | SH | SOLE | 0 | 0 | 109,151 | ||
UNIQURE B V | NON US EQTY | N90064101 | 216,288 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 40,025,851 | 888,279 | SH | SOLE | 7 | 875,756 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 3,774,496 | 83,766 | SH | DFND | 8 | 81,261 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 23,161 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 1,275,198 | 28,300 | SH | DFND | 9 | 28,300 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 630,985 | 21,231 | SH | DFND | 2 | 21,231 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 1,886,001 | 63,459 | SH | DFND | 7 | 40,849 | 0 | 22,610 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 1,597,271 | 53,744 | SH | SOLE | 7 | 5,181 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 1,223,484 | 41,167 | SH | DFND | 8 | 30,787 | 0 | 10,380 | |
WRIGHT MEDICAL GROUP NV | NON US EQTY | N96617118 | 108,537 | 3,652 | SH | SOLE | 8 | 3,652 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 79,581,820 | 1,591,000 | SH | DFND | 1 | 1,334,800 | 0 | 256,200 | |
YANDEX NV A | NON US EQTY | N97284108 | 21,758,700 | 435,000 | SH | DFND | 2 | 435,000 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 3,786,514 | 75,700 | SH | DFND | 7 | 12,600 | 0 | 63,100 | |
YANDEX NV A | NON US EQTY | N97284108 | 4,466,786 | 89,300 | SH | SOLE | 7 | 85,700 | 0 | 3,600 | |
YANDEX NV A | NON US EQTY | N97284108 | 120,726,771 | 2,413,570 | SH | DFND | 8 | 1,856,570 | 28,000 | 529,000 | |
YANDEX NV A | NON US EQTY | N97284108 | 2,247,599 | 44,934 | SH | DFND | 9 | 44,934 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 44,417,760 | 888,000 | SH | DFND | 0 | 409,100 | 478,900 | ||
YANDEX NV A | NON US EQTY | N97284108 | 122,192,057 | 2,442,864 | SH | SOLE | 0 | 0 | 2,442,864 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 301,489 | 5,963 | SH | DFND | 1 | 0 | 0 | 5,963 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 4,757,464 | 997,372 | SH | DFND | 1 | 997,372 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 64,872 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 67,257 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 49,608 | 10,400 | SH | DFND | 8 | 8,900 | 0 | 1,500 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 258,680 | 16,208 | SH | DFND | 8 | 16,208 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,973,973 | 39,244 | SH | DFND | 1 | 0 | 0 | 39,244 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 1,003,334 | 19,947 | SH | DFND | 2 | 19,947 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 31,438 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 14,802,436 | 294,283 | SH | SOLE | 7 | 161,895 | 0 | 71,956 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 6,972,787 | 138,624 | SH | DFND | 8 | 66,904 | 1,533 | 70,187 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 651,284 | 12,948 | SH | SOLE | 8 | 11,714 | 0 | 1,234 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 318,298 | 6,328 | SH | DFND | 9 | 6,328 | 0 | 0 | |
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 586,348 | 11,657 | SH | DFND | 412 | 0 | 11,245 | ||
ROYAL CARIBBEAN COM US 0 01 | EQUITY US CM | V7780T103 | 3,618,079 | 71,930 | SH | SOLE | 57,568 | 0 | 14,362 | ||
DIAMOND S SHIPPING INC | NON US EQTY | Y20676105 | 31,960 | 4,000 | SH | DFND | 7 | 0 | 0 | 4,000 | |
DIAMOND S SHIPPING INC | NON US EQTY | Y20676105 | 85,493 | 10,700 | SH | SOLE | 7 | 1,600 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 112,230 | 14,500 | SH | DFND | 7 | 0 | 0 | 14,500 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 85,914 | 11,100 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 99,846 | 12,900 | SH | DFND | 8 | 11,200 | 0 | 1,700 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,150,665 | 112,260 | SH | DFND | 2 | 112,260 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 711,186 | 69,384 | SH | DFND | 7 | 0 | 0 | 69,384 | |
FLEX LTD | NON US EQTY | Y2573F102 | 2,565,185 | 250,262 | SH | SOLE | 7 | 34,257 | 0 | 18,876 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,827,729 | 373,437 | SH | DFND | 8 | 325,236 | 0 | 48,201 | |
FLEX LTD | NON US EQTY | Y2573F102 | 54,838 | 5,350 | SH | SOLE | 8 | 5,350 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,131,990 | 305,560 | SH | DFND | 9 | 305,560 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 97,466 | 15,520 | SH | DFND | 8 | 15,520 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 1,758 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 76,569 | 4,686 | SH | DFND | 7 | 0 | 0 | 4,686 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 155,721 | 9,530 | SH | SOLE | 7 | 1,378 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 26,244 | 2,521 | SH | DFND | 7 | 0 | 0 | 2,521 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 85,143 | 8,179 | SH | SOLE | 7 | 800 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 130,489 | 12,535 | SH | DFND | 8 | 11,435 | 0 | 1,100 | |
WAVE LIFE SCIENCES LTD | NON US EQTY | Y95308105 | 593 | 57 | SH | SOLE | 8 | 57 | 0 | 0 |