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 | 469,926 | 7,508 | SH | DFND | 2 | 7,508 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 1,345,121 | 21,491 | SH | SOLE | 7 | 1,648 | 0 | 19,843 | |
AAON INC | EQUITY US CM | 000360206 | 864,055 | 13,805 | SH | DFND | 8 | 11,036 | 0 | 2,769 | |
AAON INC | EQUITY US CM | 000360206 | 182,575 | 2,917 | SH | OTR | 8 | 2,917 | 0 | 0 | |
AAON INC | EQUITY US CM | 000360206 | 17,713 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 742,644 | 19,165 | SH | SOLE | 7 | 1,300 | 0 | 17,865 | |
AAR CORP | EQUITY US CM | 000361105 | 468,836 | 12,099 | SH | DFND | 8 | 9,080 | 0 | 3,019 | |
AAR CORP | EQUITY US CM | 000361105 | 90,946 | 2,347 | SH | OTR | 8 | 2,347 | 0 | 0 | |
AAR CORP | EQUITY US CM | 000361105 | 12,129 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 152,285 | 17,646 | SH | DFND | 7 | 0 | 0 | 17,646 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 192,449 | 22,300 | SH | SOLE | 7 | 2,614 | 0 | 19,686 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 230,956 | 26,762 | SH | DFND | 8 | 14,762 | 0 | 12,000 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 56,216 | 6,514 | SH | OTR | 8 | 6,514 | 0 | 0 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 9,001 | 1,043 | SH | SOLE | 8 | 1,043 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 472,462 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
ADT INC | EQUITY US CM | 00090Q103 | 377,024 | 34,942 | SH | DFND | 2 | 34,942 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 553,527 | 51,300 | SH | SOLE | 7 | 6,700 | 0 | 44,600 | |
ADT INC | EQUITY US CM | 00090Q103 | 576,736 | 53,451 | SH | DFND | 8 | 40,451 | 0 | 13,000 | |
ADT INC | EQUITY US CM | 00090Q103 | 114,450 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
ADT INC | EQUITY US CM | 00090Q103 | 12,301 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 2,656,524 | 103,649 | SH | DFND | 1 | 103,649 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 1,567,069 | 61,142 | SH | SOLE | 1 | 61,142 | 0 | 0 | |
ACV AUCTIONS INC A | EQUITY US CM | 00091G104 | 568,781 | 22,192 | SH | DFND | 7 | 0 | 0 | 22,192 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 508,118 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 495,434 | 11,171 | SH | DFND | 7 | 0 | 0 | 11,171 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 1,147,689 | 25,878 | SH | SOLE | 7 | 3,207 | 0 | 22,671 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 954,678 | 21,526 | SH | DFND | 8 | 15,870 | 0 | 5,656 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 205,917 | 4,643 | SH | OTR | 8 | 4,643 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 21,111 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 26,531,113 | 494,430 | SH | DFND | 1 | 200,893 | 0 | 293,537 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,379,990 | 62,989 | SH | DFND | 2 | 62,989 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 1,042,775 | 19,433 | SH | DFND | 7 | 19,433 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 69,812 | 1,301 | SH | OTR | 7 | 1,301 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 49,327,385 | 919,258 | SH | SOLE | 7 | 548,254 | 0 | 439,848 | |
AFLAC INC | NON US EQTY | 001055102 | 3,694,169 | 68,844 | SH | SOLE | 7 | 548,254 | 0 | 439,848 | |
AFLAC INC | EQUITY US CM | 001055102 | 63,158,142 | 1,177,006 | SH | DFND | 8 | 515,065 | 9,291 | 652,650 | |
AFLAC INC | EQUITY US CM | 001055102 | 2,495,136 | 46,499 | SH | OTR | 8 | 46,499 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 10,056,474 | 187,411 | SH | SOLE | 8 | 182,497 | 0 | 4,914 | |
AFLAC INC | EQUITY US CM | 001055102 | 6,372,286 | 118,753 | SH | DFND | 9 | 118,753 | 0 | 0 | |
AFLAC INC | EQUITY US CM | 001055102 | 3,170,018 | 59,076 | SH | DFND | 5,879 | 0 | 53,197 | ||
AFLAC INC | EQUITY US CM | 001055102 | 7,596,861 | 141,574 | SH | SOLE | 97,362 | 0 | 44,212 | ||
AGCO CORP | EQUITY US CM | 001084102 | 84,403,058 | 647,362 | SH | DFND | 1 | 248,355 | 15,425 | 383,582 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,102,102 | 8,453 | SH | OTR | 1 | 8,453 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 29,117,374 | 223,327 | SH | SOLE | 1 | 223,327 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 966,898 | 7,416 | SH | DFND | 2 | 7,416 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 6,648,598 | 50,994 | SH | DFND | 7 | 34,503 | 0 | 16,491 | |
AGCO CORP | EQUITY US CM | 001084102 | 107,154,758 | 821,865 | SH | SOLE | 7 | 774,548 | 0 | 47,317 | |
AGCO CORP | EQUITY US CM | 001084102 | 7,148,866 | 54,831 | SH | DFND | 8 | 39,887 | 0 | 14,944 | |
AGCO CORP | EQUITY US CM | 001084102 | 577,062 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 63,234 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 482,667 | 3,702 | SH | DFND | 9 | 3,702 | 0 | 0 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,205,363 | 9,245 | SH | DFND | 9,245 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 11,519,334 | 88,352 | SH | SOLE | 5,244 | 0 | 83,108 | ||
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 497,607 | 4,868 | SH | SOLE | 7 | 459 | 0 | 4,409 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 407,858 | 3,990 | SH | DFND | 8 | 3,194 | 0 | 796 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 81,776 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
ACM RESEARCH INC | EQUITY US CM | 00108J109 | 9,609 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 5,194,047 | 307,522 | SH | DFND | 1 | 44,349 | 0 | 263,173 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 883,820 | 52,328 | SH | DFND | 2 | 52,328 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 6,540,838 | 387,261 | SH | DFND | 7 | 387,261 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 18,309 | 1,084 | SH | OTR | 7 | 1,084 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 18,964,041 | 1,122,797 | SH | SOLE | 7 | 710,270 | 0 | 412,527 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 11,933,140 | 706,521 | SH | DFND | 8 | 534,411 | 6,221 | 165,889 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 641,820 | 38,000 | SH | OTR | 8 | 38,000 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 1,501,183 | 88,880 | SH | SOLE | 8 | 85,334 | 0 | 3,546 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,892,058 | 171,229 | SH | DFND | 9 | 171,229 | 0 | 0 | |
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 962,713 | 56,999 | SH | DFND | 8,688 | 0 | 48,311 | ||
AGNC INVESTMENT CORP | REST INV TS | 00123Q104 | 2,369,633 | 140,298 | SH | SOLE | 88,928 | 0 | 51,370 | ||
AES CORP | EQUITY US CM | 00130H105 | 13,130,129 | 503,649 | SH | DFND | 1 | 198,543 | 0 | 305,106 | |
AES CORP | EQUITY US CM | 00130H105 | 44,241 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 21,642,402 | 830,165 | SH | SOLE | 7 | 471,068 | 0 | 359,097 | |
AES CORP | EQUITY US CM | 00130H105 | 5,695,539 | 218,471 | SH | DFND | 8 | 102,697 | 10,263 | 105,511 | |
AES CORP | EQUITY US CM | 00130H105 | 1,208,371 | 46,351 | SH | OTR | 8 | 46,351 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 8,179,228 | 313,741 | SH | SOLE | 8 | 309,855 | 0 | 3,886 | |
AES CORP | EQUITY US CM | 00130H105 | 817,321 | 31,351 | SH | DFND | 9 | 31,351 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 269,616 | 10,342 | SH | DFND | 0 | 0 | 10,342 | ||
AES CORP | EQUITY US CM | 00130H105 | 5,965,729 | 228,835 | SH | SOLE | 128,026 | 0 | 100,809 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 255,109 | 3,819 | SH | DFND | 7 | 0 | 0 | 3,819 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 951,299 | 14,241 | SH | SOLE | 7 | 2,917 | 0 | 11,324 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 583,231 | 8,731 | SH | DFND | 8 | 6,197 | 0 | 2,534 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 122,778 | 1,838 | SH | OTR | 8 | 1,838 | 0 | 0 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 17,568 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 4,771,946 | 84,191 | SH | DFND | 2 | 84,191 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 3,645,034 | 64,309 | SH | DFND | 7 | 0 | 0 | 64,309 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 9,002,144 | 158,824 | SH | SOLE | 7 | 15,109 | 0 | 143,715 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 6,789,187 | 119,781 | SH | DFND | 8 | 90,950 | 0 | 28,831 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 1,521,291 | 26,840 | SH | OTR | 8 | 26,840 | 0 | 0 | |
AMC ENTERTAINMENT HLDS CL A | EQUITY US CM | 00165C104 | 163,919 | 2,892 | SH | SOLE | 8 | 2,892 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 4,285,162 | 78,368 | SH | DFND | 1 | 78,368 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 2,537,097 | 46,399 | SH | SOLE | 1 | 46,399 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 909,930 | 16,641 | SH | DFND | 7 | 0 | 0 | 16,641 | |
ALX ONCOLOGY HOLDINGS INC | EQUITY US CM | 00166B105 | 7,366,763 | 134,725 | SH | SOLE | 7 | 132,725 | 0 | 2,000 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 515,352 | 5,314 | SH | DFND | 1 | 5,238 | 0 | 76 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 780,883 | 8,052 | SH | DFND | 2 | 8,052 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 985,899 | 10,166 | SH | DFND | 7 | 0 | 0 | 10,166 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 2,148,495 | 22,154 | SH | SOLE | 7 | 2,207 | 0 | 19,947 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 1,558,662 | 16,072 | SH | DFND | 8 | 12,180 | 0 | 3,892 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 318,094 | 3,280 | SH | OTR | 8 | 3,280 | 0 | 0 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 34,137 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 237,709 | 6,782 | SH | DFND | 8 | 5,224 | 0 | 1,558 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 27,725 | 791 | SH | OTR | 8 | 791 | 0 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY US CM | 00182C103 | 1,262 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 723,685 | 53,527 | SH | DFND | 7 | 0 | 0 | 53,527 | |
ANGI INC | EQUITY US CM | 00183L102 | 376,181 | 27,824 | SH | SOLE | 7 | 4,107 | 0 | 23,717 | |
ANGI INC | EQUITY US CM | 00183L102 | 322,222 | 23,833 | SH | DFND | 8 | 16,983 | 0 | 6,850 | |
ANGI INC | EQUITY US CM | 00183L102 | 69,804 | 5,163 | SH | OTR | 8 | 5,163 | 0 | 0 | |
ANGI INC | EQUITY US CM | 00183L102 | 5,868 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 572,804 | 27,420 | SH | DFND | 2 | 27,420 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 587,009 | 28,100 | SH | DFND | 7 | 0 | 0 | 28,100 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 946,317 | 45,300 | SH | SOLE | 7 | 7,200 | 0 | 38,100 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 912,559 | 43,684 | SH | DFND | 8 | 34,484 | 0 | 9,200 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 160,728 | 7,694 | SH | OTR | 8 | 7,694 | 0 | 0 | |
API GROUP CORP | EQUITY US CM | 00187Y100 | 21,475 | 1,028 | SH | SOLE | 8 | 1,028 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 899,898 | 9,284 | SH | DFND | 2 | 9,284 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,023,678 | 10,561 | SH | DFND | 7 | 0 | 0 | 10,561 | |
ASGN INC | EQUITY US CM | 00191U102 | 2,191,878 | 22,613 | SH | SOLE | 7 | 2,157 | 0 | 20,456 | |
ASGN INC | EQUITY US CM | 00191U102 | 1,657,212 | 17,097 | SH | DFND | 8 | 12,767 | 0 | 4,330 | |
ASGN INC | EQUITY US CM | 00191U102 | 357,575 | 3,689 | SH | OTR | 8 | 3,689 | 0 | 0 | |
ASGN INC | EQUITY US CM | 00191U102 | 36,252 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 94,718,261 | 3,291,114 | SH | DFND | 1 | 17,332 | 0 | 3,273,782 | |
AT&T | EQUITY US CM | 00206R102 | 13,909,633 | 483,309 | SH | DFND | 2 | 483,309 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 7,141,958 | 248,157 | SH | DFND | 7 | 248,157 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 394,113 | 13,694 | SH | OTR | 7 | 13,694 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 314,078,413 | 10,913,079 | SH | SOLE | 7 | 6,451,798 | 0 | 4,461,281 | |
AT&T | EQUITY US CM | 00206R102 | 223,727,114 | 7,773,701 | SH | DFND | 8 | 4,225,281 | 101,340 | 3,447,080 | |
AT&T | EQUITY US CM | 00206R102 | 14,052,353 | 488,268 | SH | OTR | 8 | 488,268 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 89,624,835 | 3,114,136 | SH | SOLE | 8 | 3,066,534 | 0 | 47,602 | |
AT&T | EQUITY US CM | 00206R102 | 32,177,623 | 1,118,055 | SH | DFND | 9 | 1,118,055 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 17,215,620 | 598,180 | SH | DFND | 49,427 | 0 | 548,753 | ||
AT&T | EQUITY US CM | 00206R102 | 76,611,928 | 2,661,985 | SH | SOLE | 1,337,800 | 0 | 1,324,185 | ||
A10 NETWORKS INC | EQUITY US CM | 002121101 | 154,408 | 13,713 | SH | DFND | 7 | 0 | 0 | 13,713 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 226,439 | 20,110 | SH | SOLE | 7 | 3,300 | 0 | 16,810 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 302,996 | 26,909 | SH | DFND | 8 | 18,575 | 0 | 8,334 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 39,072 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 6,688 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 636,376 | 12,290 | SH | DFND | 7 | 0 | 0 | 12,290 | |
AZZ INC | EQUITY US CM | 002474104 | 528,104 | 10,199 | SH | SOLE | 7 | 800 | 0 | 9,399 | |
AZZ INC | EQUITY US CM | 002474104 | 498,383 | 9,625 | SH | DFND | 8 | 8,206 | 0 | 1,419 | |
AZZ INC | EQUITY US CM | 002474104 | 94,913 | 1,833 | SH | OTR | 8 | 1,833 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 15,223 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 474,060 | 14,819 | SH | SOLE | 7 | 1,521 | 0 | 13,298 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 293,604 | 9,178 | SH | DFND | 8 | 6,673 | 0 | 2,505 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 74,889 | 2,341 | SH | OTR | 8 | 2,341 | 0 | 0 | |
THE AARONS COMPAN | EQUITY US CM | 00258W108 | 7,966 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 130,700,989 | 1,127,413 | SH | DFND | 1 | 27,191 | 0 | 1,100,222 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 20,635,424 | 177,999 | SH | SOLE | 1 | 177,999 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 11,013,698 | 95,003 | SH | DFND | 2 | 95,003 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 13,599,748 | 117,310 | SH | DFND | 7 | 117,310 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 609,560 | 5,258 | SH | OTR | 7 | 5,258 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 281,250,585 | 2,426,038 | SH | SOLE | 7 | 1,512,024 | 0 | 1,097,615 | |
ABBOTT LABORATORIES | NON US EQTY | 002824100 | 21,284,864 | 183,601 | SH | SOLE | 7 | 1,512,024 | 0 | 1,097,615 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 238,793,195 | 2,059,805 | SH | DFND | 8 | 1,241,813 | 24,839 | 793,153 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 14,319,558 | 123,519 | SH | OTR | 8 | 123,519 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 47,440,759 | 409,219 | SH | SOLE | 8 | 397,586 | 0 | 11,633 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 15,222,189 | 131,305 | SH | DFND | 9 | 131,305 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 26,272,288 | 226,622 | SH | DFND | 72,688 | 13,711 | 140,223 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 68,729,101 | 592,850 | SH | SOLE | 300,949 | 0 | 291,901 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 356,262,523 | 3,162,842 | SH | DFND | 1 | 1,088,564 | 12,802 | 2,061,476 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 2,376,929 | 21,102 | SH | OTR | 1 | 21,102 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 33,409,475 | 296,604 | SH | SOLE | 1 | 263,251 | 0 | 33,353 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 27,440,906 | 243,616 | SH | DFND | 2 | 243,616 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 5,716,029 | 50,746 | SH | DFND | 7 | 50,746 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 803,574 | 7,134 | SH | OTR | 7 | 7,134 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 401,531,750 | 3,564,735 | SH | SOLE | 7 | 2,573,829 | 0 | 1,173,911 | |
ABBVIE INC | NON US EQTY | 00287Y109 | 20,613,683 | 183,005 | SH | SOLE | 7 | 2,573,829 | 0 | 1,173,911 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 183,862,948 | 1,632,306 | SH | DFND | 8 | 965,094 | 25,051 | 642,161 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 13,861,929 | 123,064 | SH | OTR | 8 | 123,064 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 59,560,315 | 528,767 | SH | SOLE | 8 | 517,276 | 0 | 11,491 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 16,654,500 | 147,856 | SH | DFND | 9 | 147,856 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 24,342,293 | 216,107 | SH | DFND | 48,632 | 39,550 | 127,925 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 10,608,323 | 94,179 | SH | OTR | 0 | 0 | 94,179 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 89,567,160 | 795,163 | SH | SOLE | 307,760 | 0 | 487,403 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 464,764 | 10,010 | SH | DFND | 2 | 10,010 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 940,254 | 20,251 | SH | DFND | 7 | 0 | 0 | 20,251 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,706,953 | 36,764 | SH | SOLE | 7 | 5,520 | 0 | 31,244 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 995,366 | 21,438 | SH | DFND | 8 | 14,829 | 0 | 6,609 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 201,460 | 4,339 | SH | OTR | 8 | 4,339 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 23,911 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 315,724 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 6,689,141 | 21,432 | SH | DFND | 1 | 1,264 | 0 | 20,168 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,000,000 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 423,845 | 1,358 | SH | DFND | 7 | 1,358 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 56,492 | 181 | SH | OTR | 7 | 181 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 29,190,400 | 93,526 | SH | SOLE | 7 | 67,088 | 0 | 31,074 | |
ABIOMED INC | NON US EQTY | 003654100 | 1,446,942 | 4,636 | SH | SOLE | 7 | 67,088 | 0 | 31,074 | |
ABIOMED INC | EQUITY US CM | 003654100 | 25,873,295 | 82,898 | SH | DFND | 8 | 19,387 | 702 | 62,809 | |
ABIOMED INC | EQUITY US CM | 003654100 | 982,522 | 3,148 | SH | OTR | 8 | 3,148 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 8,822,413 | 28,267 | SH | SOLE | 8 | 27,990 | 0 | 277 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,706,617 | 5,468 | SH | DFND | 9 | 5,468 | 0 | 0 | |
ABIOMED INC | EQUITY US CM | 003654100 | 1,139,201 | 3,650 | SH | DFND | 237 | 0 | 3,413 | ||
ABIOMED INC | EQUITY US CM | 003654100 | 7,106,744 | 22,770 | SH | SOLE | 7,294 | 0 | 15,476 | ||
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 215,745 | 14,900 | SH | SOLE | 7 | 0 | 0 | 14,900 | |
ABSOLUTE SOFTWARE CORPORATIO | EQUITY CA | 00386B109 | 314,206 | 21,700 | SH | DFND | 8 | 17,000 | 0 | 4,700 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 343,529 | 8,330 | SH | DFND | 2 | 8,330 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC | EQUITY US CM | 00402L107 | 342,292 | 8,300 | SH | SOLE | 7 | 1,500 | 0 | 6,800 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,542,379 | 40,516 | SH | DFND | 1 | 3,121 | 0 | 37,395 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,220,488 | 19,450 | SH | DFND | 2 | 19,450 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 2,086,814 | 33,256 | SH | SOLE | 7 | 4,300 | 0 | 28,956 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 1,641,163 | 26,154 | SH | DFND | 8 | 20,470 | 0 | 5,684 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 349,831 | 5,575 | SH | OTR | 8 | 5,575 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 39,784 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 251,063 | 4,001 | SH | DFND | 9 | 4,001 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 494,776 | 20,286 | SH | DFND | 2 | 20,286 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 10,130,947 | 415,373 | SH | SOLE | 7 | 366,224 | 0 | 49,149 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 974,771 | 39,966 | SH | DFND | 8 | 31,882 | 0 | 8,084 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 202,681 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 24,439 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,756,793 | 125,537 | SH | DFND | 7 | 0 | 0 | 125,537 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 5,430,093 | 247,272 | SH | SOLE | 7 | 56,171 | 0 | 191,101 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,163,990 | 53,005 | SH | DFND | 8 | 20,887 | 0 | 32,118 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 132,024 | 6,012 | SH | OTR | 8 | 6,012 | 0 | 0 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 16,997 | 774 | SH | SOLE | 8 | 774 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 120,900 | 15,000 | SH | SOLE | 7 | 700 | 0 | 14,300 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 128,565 | 15,951 | SH | DFND | 8 | 14,251 | 0 | 1,700 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 5,642 | 700 | SH | OTR | 8 | 700 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY US CM | 00430H102 | 1,814 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 2,885,015 | 22,990 | SH | DFND | 1 | 0 | 0 | 22,990 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 492,799 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 1,416,657 | 11,289 | SH | DFND | 7 | 0 | 0 | 11,289 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 15,812 | 126 | SH | OTR | 7 | 126 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 21,275,199 | 169,537 | SH | SOLE | 7 | 150,491 | 0 | 19,046 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 2,010,224 | 16,019 | SH | DFND | 8 | 12,306 | 0 | 3,713 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 447,748 | 3,568 | SH | OTR | 8 | 3,568 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 54,337 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 124,635 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 198,229 | 16,700 | SH | SOLE | 7 | 1,000 | 0 | 15,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 246,896 | 20,800 | SH | DFND | 8 | 18,100 | 0 | 2,700 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 41,818 | 3,523 | SH | OTR | 8 | 3,523 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | EQUITY US CM | 00436Q106 | 4,487 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 347,584 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 521,376 | 9,600 | SH | SOLE | 7 | 1,300 | 0 | 8,300 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 564,824 | 10,400 | SH | DFND | 8 | 8,400 | 0 | 2,000 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 51,540 | 949 | SH | OTR | 8 | 949 | 0 | 0 | |
ACCOLADE INC | EQUITY US CM | 00437E102 | 13,034 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 797,099 | 21,462 | SH | DFND | 2 | 21,462 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 804,415 | 21,659 | SH | DFND | 7 | 0 | 0 | 21,659 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,427,551 | 38,437 | SH | SOLE | 7 | 3,604 | 0 | 34,833 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 1,276,576 | 34,372 | SH | DFND | 8 | 26,126 | 0 | 8,246 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 301,725 | 8,124 | SH | OTR | 8 | 8,124 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 32,275 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 237,696 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 174,687 | 9,948 | SH | DFND | 7 | 0 | 0 | 9,948 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 197,708 | 11,259 | SH | SOLE | 7 | 0 | 0 | 11,259 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 172,052 | 9,798 | SH | DFND | 8 | 7,324 | 0 | 2,474 | |
ACLARIS THERAPEUTICS INC | EQUITY US CM | 00461U105 | 4,829 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 35,709,544 | 374,157 | SH | DFND | 1 | 12,893 | 0 | 361,264 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,231,448 | 54,814 | SH | DFND | 2 | 54,814 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,726,345 | 80,955 | SH | DFND | 7 | 80,955 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 142,778 | 1,496 | SH | OTR | 7 | 1,496 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 103,450,375 | 1,083,931 | SH | SOLE | 7 | 621,379 | 0 | 544,500 | |
ACTIVISION BLIZZARD INC | NON US EQTY | 00507V109 | 7,821,117 | 81,948 | SH | SOLE | 7 | 621,379 | 0 | 544,500 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 100,039,732 | 1,048,195 | SH | DFND | 8 | 592,879 | 11,308 | 444,008 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,142,689 | 53,884 | SH | OTR | 8 | 53,884 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 14,481,398 | 151,733 | SH | SOLE | 8 | 146,597 | 0 | 5,136 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 8,858,168 | 92,814 | SH | DFND | 9 | 92,814 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 5,960,896 | 62,457 | SH | DFND | 4,484 | 0 | 57,973 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 38,521,015 | 403,615 | SH | SOLE | 136,455 | 0 | 267,160 | ||
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 12,179,955 | 65,123 | SH | DFND | 1 | 47,953 | 0 | 17,170 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,164,075 | 6,224 | SH | DFND | 2 | 6,224 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 1,280,220 | 6,845 | SH | DFND | 7 | 0 | 0 | 6,845 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 4,215,095 | 22,537 | SH | SOLE | 7 | 7,076 | 0 | 15,461 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 2,187,502 | 11,696 | SH | DFND | 8 | 9,014 | 0 | 2,682 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 480,480 | 2,569 | SH | OTR | 8 | 2,569 | 0 | 0 | |
ACUITY BRANDS INC COM USD0 01 | EQUITY US CM | 00508Y102 | 52,181 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 349,406 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 464,113 | 9,395 | SH | DFND | 7 | 0 | 0 | 9,395 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 714,176 | 14,457 | SH | SOLE | 7 | 2,000 | 0 | 12,457 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 537,521 | 10,881 | SH | DFND | 8 | 8,115 | 0 | 2,766 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 128,094 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY US CM | 005098108 | 11,856 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,559,912 | 38,177 | SH | DFND | 1 | 0 | 0 | 38,177 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 593,124 | 14,516 | SH | DFND | 2 | 14,516 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 911,178 | 22,300 | SH | DFND | 7 | 0 | 0 | 22,300 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 8,295 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,501,851 | 36,756 | SH | SOLE | 7 | 3,846 | 0 | 32,910 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 1,208,924 | 29,587 | SH | DFND | 8 | 22,054 | 0 | 7,533 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 252,760 | 6,186 | SH | OTR | 8 | 6,186 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | EQUITY US CM | 00650F109 | 27,826 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 457,117 | 16,677 | SH | DFND | 2 | 16,677 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 353,589 | 12,900 | SH | DFND | 7 | 0 | 0 | 12,900 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 512,567 | 18,700 | SH | SOLE | 7 | 1,400 | 0 | 17,300 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 561,905 | 20,500 | SH | DFND | 8 | 16,400 | 0 | 4,100 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 180,632 | 6,590 | SH | OTR | 8 | 6,590 | 0 | 0 | |
ADAPTHEALTH CORP | EQUITY US CM | 00653Q102 | 12,006 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 391,446 | 4,487 | SH | DFND | 7 | 0 | 0 | 4,487 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 553,799 | 6,348 | SH | SOLE | 7 | 571 | 0 | 5,777 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 520,300 | 5,964 | SH | DFND | 8 | 4,648 | 0 | 1,316 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 91,515 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
ADDUS HOMECARE CORP | EQUITY US CM | 006739106 | 8,724 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 146,351,436 | 249,900 | SH | DFND | 1 | 26,819 | 0 | 223,081 | |
ADOBE INC | EQUITY US CM | 00724F101 | 27,375,742 | 46,745 | SH | SOLE | 1 | 46,745 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 10,891,147 | 18,597 | SH | DFND | 2 | 18,597 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 43,482,014 | 74,247 | SH | DFND | 7 | 74,247 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 1,134,970 | 1,938 | SH | OTR | 7 | 1,938 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 575,413,554 | 982,538 | SH | SOLE | 7 | 702,245 | 0 | 330,097 | |
ADOBE INC | NON US EQTY | 00724F101 | 29,167,215 | 49,804 | SH | SOLE | 7 | 702,245 | 0 | 330,097 | |
ADOBE INC | EQUITY US CM | 00724F101 | 820,907,416 | 1,401,727 | SH | DFND | 8 | 1,129,799 | 6,908 | 265,020 | |
ADOBE INC | EQUITY US CM | 00724F101 | 19,582,630 | 33,438 | SH | OTR | 8 | 33,438 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 93,417,779 | 159,514 | SH | SOLE | 8 | 156,409 | 0 | 3,105 | |
ADOBE INC | EQUITY US CM | 00724F101 | 37,849,328 | 64,629 | SH | DFND | 9 | 64,629 | 0 | 0 | |
ADOBE INC | EQUITY US CM | 00724F101 | 69,618,541 | 118,876 | SH | DFND | 61,755 | 19,924 | 37,197 | ||
ADOBE INC | EQUITY US CM | 00724F101 | 192,704,256 | 329,049 | SH | SOLE | 88,546 | 0 | 240,503 | ||
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 588,595 | 16,515 | SH | DFND | 7 | 0 | 0 | 16,515 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 756,245 | 21,219 | SH | SOLE | 7 | 3,714 | 0 | 17,505 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 589,842 | 16,550 | SH | DFND | 8 | 11,400 | 0 | 5,150 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 129,373 | 3,630 | SH | OTR | 8 | 3,630 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | EQUITY US CM | 00737L103 | 14,541 | 408 | SH | SOLE | 8 | 408 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 141,969 | 6,875 | SH | DFND | 7 | 0 | 0 | 6,875 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 474,165 | 22,962 | SH | SOLE | 7 | 3,605 | 0 | 19,357 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 395,220 | 19,139 | SH | DFND | 8 | 14,539 | 0 | 4,600 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 69,095 | 3,346 | SH | OTR | 8 | 3,346 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 6,195 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 17,154,217 | 83,622 | SH | DFND | 1 | 53,302 | 0 | 30,320 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,074,318 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 442,282 | 2,156 | SH | DFND | 7 | 2,156 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 26,463 | 129 | SH | OTR | 7 | 129 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 21,564,317 | 105,120 | SH | SOLE | 7 | 61,111 | 0 | 51,150 | |
ADVANCE AUTO PARTS INC | NON US EQTY | 00751Y106 | 1,464,905 | 7,141 | SH | SOLE | 7 | 61,111 | 0 | 51,150 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 27,591,535 | 134,501 | SH | DFND | 8 | 37,660 | 786 | 96,055 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 970,107 | 4,729 | SH | OTR | 8 | 4,729 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 3,103,152 | 15,127 | SH | SOLE | 8 | 14,667 | 0 | 460 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 1,294,433 | 6,310 | SH | DFND | 9 | 6,310 | 0 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 884,563 | 4,312 | SH | DFND | 223 | 0 | 4,089 | ||
ADVANCE AUTO PARTS INC | EQUITY US CM | 00751Y106 | 2,858,626 | 13,935 | SH | SOLE | 11,798 | 0 | 2,137 | ||
AECOM | EQUITY US CM | 00766T100 | 11,363,027 | 179,454 | SH | DFND | 1 | 107,407 | 0 | 72,047 | |
AECOM | EQUITY US CM | 00766T100 | 888,316 | 14,029 | SH | DFND | 2 | 14,029 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 1,290,842 | 20,386 | SH | DFND | 7 | 0 | 0 | 20,386 | |
AECOM | EQUITY US CM | 00766T100 | 4,905,970 | 77,479 | SH | SOLE | 7 | 22,670 | 0 | 54,809 | |
AECOM | EQUITY US CM | 00766T100 | 3,353,364 | 52,959 | SH | DFND | 8 | 42,149 | 0 | 10,810 | |
AECOM | EQUITY US CM | 00766T100 | 668,089 | 10,551 | SH | OTR | 8 | 10,551 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 768,641 | 12,139 | SH | SOLE | 8 | 12,139 | 0 | 0 | |
AECOM | EQUITY US CM | 00766T100 | 743,947 | 11,749 | SH | DFND | 9 | 11,749 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 298,939 | 18,672 | SH | DFND | 7 | 0 | 0 | 18,672 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 313,764 | 19,598 | SH | SOLE | 7 | 1,617 | 0 | 17,981 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 213,830 | 13,356 | SH | DFND | 8 | 9,673 | 0 | 3,683 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 44,428 | 2,775 | SH | OTR | 8 | 2,775 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY US CM | 00771V108 | 5,203 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 477,670 | 15,997 | SH | DFND | 7 | 0 | 0 | 15,997 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 454,977 | 15,237 | SH | SOLE | 7 | 1,100 | 0 | 14,137 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 238,044 | 7,972 | SH | DFND | 8 | 6,158 | 0 | 1,814 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 58,466 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
ADVANSIX INC | EQUITY US CM | 00773T101 | 5,763 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 299,950 | 85,700 | SH | DFND | 7 | 0 | 0 | 85,700 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 88,200 | 25,200 | SH | SOLE | 7 | 2,800 | 0 | 22,400 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 79,100 | 22,600 | SH | DFND | 8 | 18,300 | 0 | 4,300 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 14,060 | 4,017 | SH | OTR | 8 | 4,017 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | EQUITY US CM | 00773U108 | 1,225 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 603,963 | 12,507 | SH | DFND | 2 | 12,507 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 1,270,027 | 26,300 | SH | SOLE | 7 | 4,017 | 0 | 22,283 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 731,738 | 15,153 | SH | DFND | 8 | 15,153 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 221,216 | 4,581 | SH | OTR | 8 | 4,581 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | EQUITY US CM | 007800105 | 27,525 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 85,169,055 | 906,729 | SH | DFND | 1 | 338,467 | 10,988 | 557,274 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,803,268 | 19,198 | SH | SOLE | 1 | 0 | 0 | 19,198 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 8,623,807 | 91,811 | SH | DFND | 2 | 91,811 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 22,134,792 | 235,652 | SH | DFND | 7 | 235,652 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 460,445 | 4,902 | SH | OTR | 7 | 4,902 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 203,618,260 | 2,167,766 | SH | SOLE | 7 | 1,516,342 | 0 | 771,512 | |
ADVANCED MICRO DEVICES INC | NON US EQTY | 007903107 | 11,279,866 | 120,088 | SH | SOLE | 7 | 1,516,342 | 0 | 771,512 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 104,108,442 | 1,108,362 | SH | DFND | 8 | 534,398 | 17,281 | 556,683 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 7,875,091 | 83,840 | SH | OTR | 8 | 83,840 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 21,826,326 | 232,368 | SH | SOLE | 8 | 224,496 | 0 | 7,872 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 10,936,646 | 116,434 | SH | DFND | 9 | 116,434 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 13,221,494 | 140,759 | SH | DFND | 29,645 | 29,693 | 81,421 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 37,612,672 | 400,433 | SH | SOLE | 205,561 | 0 | 194,872 | ||
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 95,462,554 | 818,929 | SH | DFND | 1 | 15,842 | 0 | 803,087 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 449,727 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 14,688 | 126 | SH | OTR | 7 | 126 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 2,578,062 | 22,116 | SH | SOLE | 7 | 2,609 | 0 | 19,507 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 1,983,788 | 17,018 | SH | DFND | 8 | 13,209 | 0 | 3,809 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 429,677 | 3,686 | SH | OTR | 8 | 3,686 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | EQUITY US CM | 00790R104 | 50,475 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 189,559 | 17,568 | SH | DFND | 2 | 17,568 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 126,243 | 11,700 | SH | SOLE | 7 | 0 | 0 | 11,700 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 226,590 | 21,000 | SH | DFND | 8 | 18,100 | 0 | 2,900 | |
ADVANTAGE SOLUTIONS INC | EQUITY US CM | 00791N102 | 4,953 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 713,792 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,449,225 | 12,858 | SH | DFND | 7 | 0 | 0 | 12,858 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,915,845 | 16,998 | SH | SOLE | 7 | 1,404 | 0 | 15,594 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 1,385,319 | 12,291 | SH | DFND | 8 | 9,283 | 0 | 3,008 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 300,823 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 37,871 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 421,031 | 4,204 | SH | DFND | 2 | 4,204 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 862,692 | 8,614 | SH | SOLE | 7 | 1,000 | 0 | 7,614 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 821,230 | 8,200 | SH | DFND | 8 | 6,229 | 0 | 1,971 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 160,240 | 1,600 | SH | OTR | 8 | 1,600 | 0 | 0 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 16,825 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 6,656,475 | 43,165 | SH | DFND | 1 | 20,118 | 0 | 23,047 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,015,319 | 6,584 | SH | DFND | 7 | 0 | 0 | 6,584 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,115,504 | 20,203 | SH | SOLE | 7 | 2,616 | 0 | 17,587 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 2,221,086 | 14,403 | SH | DFND | 8 | 10,592 | 0 | 3,811 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 487,458 | 3,161 | SH | OTR | 8 | 3,161 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 48,422 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 430,097 | 6,386 | SH | DFND | 1 | 0 | 6,386 | 0 | |
AFFIRM HOLDINGS INC | EQUITY US CM | 00827B106 | 7,703,426 | 114,379 | SH | DFND | 7 | 114,379 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 30,433,488 | 205,896 | SH | DFND | 1 | 61,757 | 0 | 144,139 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 24,465,659 | 165,521 | SH | SOLE | 1 | 165,521 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,599,864 | 44,651 | SH | DFND | 2 | 44,651 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,241,013 | 8,396 | SH | DFND | 7 | 8,396 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 174,859 | 1,183 | SH | OTR | 7 | 1,183 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 91,355,153 | 618,058 | SH | SOLE | 7 | 453,006 | 0 | 198,685 | |
AGILENT TECHNOLOGIES INC | NON US EQTY | 00846U101 | 4,971,294 | 33,633 | SH | SOLE | 7 | 453,006 | 0 | 198,685 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 90,287,817 | 610,837 | SH | DFND | 8 | 192,963 | 4,873 | 413,001 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,175,107 | 21,481 | SH | OTR | 8 | 21,481 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 41,455,237 | 280,463 | SH | SOLE | 8 | 278,471 | 0 | 1,992 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,794,234 | 45,966 | SH | DFND | 9 | 45,966 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 4,324,625 | 29,258 | SH | DFND | 2,079 | 0 | 27,179 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 16,134,644 | 109,158 | SH | SOLE | 54,645 | 0 | 54,513 | ||
AGENUS INC | EQUITY US CM | 00847G705 | 406,847 | 74,107 | SH | DFND | 7 | 0 | 0 | 74,107 | |
AGENUS INC | EQUITY US CM | 00847G705 | 312,205 | 56,868 | SH | SOLE | 7 | 7,003 | 0 | 49,865 | |
AGENUS INC | EQUITY US CM | 00847G705 | 280,007 | 51,003 | SH | DFND | 8 | 39,373 | 0 | 11,630 | |
AGENUS INC | EQUITY US CM | 00847G705 | 35,059 | 6,386 | SH | OTR | 8 | 6,386 | 0 | 0 | |
AGENUS INC | EQUITY US CM | 00847G705 | 6,626 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 324,159 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 346,168 | 6,087 | SH | DFND | 8 | 4,887 | 0 | 1,200 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 78,310 | 1,377 | SH | OTR | 8 | 1,377 | 0 | 0 | |
AGILYSYS NPV | EQUITY US CM | 00847J105 | 8,758 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 487,668 | 8,849 | SH | DFND | 2 | 8,849 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 714,281 | 12,961 | SH | DFND | 7 | 0 | 0 | 12,961 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,367,775 | 24,819 | SH | SOLE | 7 | 2,533 | 0 | 22,286 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,148,768 | 20,845 | SH | DFND | 8 | 16,131 | 0 | 4,714 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 239,729 | 4,350 | SH | OTR | 8 | 4,350 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 25,902 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 1,466,685 | 20,807 | SH | DFND | 2 | 20,807 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 6,759,004 | 95,886 | SH | DFND | 7 | 0 | 0 | 95,886 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 12,775,537 | 181,239 | SH | SOLE | 7 | 41,056 | 0 | 140,183 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 2,833,204 | 40,193 | SH | DFND | 8 | 15,629 | 0 | 24,564 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 271,527 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 38,981 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 172,036 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 4,453,383 | 106,134 | SH | SOLE | 7 | 47,734 | 0 | 58,400 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 927,316 | 22,100 | SH | DFND | 8 | 1,900 | 0 | 20,200 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 57,485 | 1,370 | SH | SOLE | 8 | 1,370 | 0 | 0 | |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 184,624 | 4,400 | SH | DFND | 700 | 0 | 3,700 | ||
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 00851L103 | 88,116 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AGILON HEALTH INC | EQUITY US CM | 00857U107 | 1,061,271 | 26,159 | SH | DFND | 1 | 0 | 0 | 26,159 | |
AIRBNB INC | EQUITY US CM | 009066101 | 2,076,426 | 13,559 | SH | DFND | 1 | 6,111 | 0 | 7,448 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,711,799 | 11,178 | SH | DFND | 2 | 11,178 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 1,009,958 | 6,595 | SH | DFND | 7 | 6,595 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 15,314 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 11,104,181 | 72,510 | SH | SOLE | 7 | 41,429 | 0 | 31,081 | |
AIRBNB INC | EQUITY US CM | 009066101 | 19,781,860 | 129,175 | SH | DFND | 8 | 1,500 | 1,200 | 126,475 | |
AIRBNB INC | EQUITY US CM | 009066101 | 557,736 | 3,642 | SH | OTR | 8 | 3,642 | 0 | 0 | |
AIRBNB INC | EQUITY US CM | 009066101 | 753,449 | 4,920 | SH | SOLE | 8 | 4,620 | 0 | 300 | |
AIRBNB INC | EQUITY US CM | 009066101 | 398,164 | 2,600 | SH | DFND | 800 | 0 | 1,800 | ||
AIRBNB INC | EQUITY US CM | 009066101 | 2,122,214 | 13,858 | SH | SOLE | 9,858 | 0 | 4,000 | ||
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,756,878 | 42,091 | SH | DFND | 1 | 0 | 0 | 42,091 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 967,074 | 23,169 | SH | DFND | 2 | 23,169 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,613,585 | 38,658 | SH | SOLE | 7 | 3,757 | 0 | 34,901 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,501,806 | 35,980 | SH | DFND | 8 | 26,213 | 0 | 9,767 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 314,219 | 7,528 | SH | OTR | 8 | 7,528 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 33,392 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 272,980 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 45,965,511 | 159,780 | SH | DFND | 1 | 5,895 | 0 | 153,885 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,768,944 | 6,149 | SH | SOLE | 1 | 0 | 0 | 6,149 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,501,904 | 15,649 | SH | DFND | 2 | 15,649 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,784,479 | 6,203 | SH | DFND | 7 | 6,203 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 121,976 | 424 | SH | OTR | 7 | 424 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 86,432,880 | 300,448 | SH | SOLE | 7 | 192,823 | 0 | 125,346 | |
AIR PRODS & CHEMS INC | NON US EQTY | 009158106 | 5,097,977 | 17,721 | SH | SOLE | 7 | 192,823 | 0 | 125,346 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 32,517,909 | 113,035 | SH | DFND | 8 | 48,581 | 3,150 | 61,304 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,431,135 | 15,403 | SH | OTR | 8 | 15,403 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 13,738,734 | 47,757 | SH | SOLE | 8 | 46,338 | 0 | 1,419 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,163,354 | 7,520 | SH | DFND | 9 | 7,520 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,878,502 | 13,482 | SH | DFND | 800 | 0 | 12,682 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,822,141 | 9,810 | SH | OTR | 0 | 0 | 9,810 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 16,267,441 | 56,547 | SH | SOLE | 37,092 | 0 | 19,455 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 85,229,120 | 730,953 | SH | DFND | 1 | 597,935 | 33,780 | 99,238 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,730,306 | 23,416 | SH | OTR | 1 | 23,416 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 60,333,737 | 517,442 | SH | SOLE | 1 | 517,442 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,845,895 | 15,831 | SH | DFND | 2 | 15,831 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 972,211 | 8,338 | SH | DFND | 7 | 8,338 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 36,962 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 193,170,054 | 1,656,690 | SH | SOLE | 7 | 1,528,822 | 0 | 146,669 | |
AKAMAI TECHNOLOGIES INC | NON US EQTY | 00971T101 | 2,192,197 | 18,801 | SH | SOLE | 7 | 1,528,822 | 0 | 146,669 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 63,840,833 | 547,520 | SH | DFND | 8 | 203,973 | 2,431 | 341,116 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 1,324,693 | 11,361 | SH | OTR | 8 | 11,361 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 4,373,200 | 37,506 | SH | SOLE | 8 | 36,505 | 0 | 1,001 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 2,957,792 | 25,367 | SH | DFND | 9 | 25,367 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 4,051,500 | 34,747 | SH | DFND | 21,298 | 0 | 13,449 | ||
AKAMAI TECHNOLOGIES INC | EQUITY US CM | 00971T101 | 26,853,796 | 230,307 | SH | SOLE | 41,425 | 0 | 188,882 | ||
AKAMAI TECHNOLOGIES INC | CONV BD US | 00971TAL5 | 72,649,236 | 62,700,000 | PRN | SOLE | 7 | 62,700,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 342,525 | 90,376 | SH | DFND | 7 | 0 | 0 | 90,376 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 229,257 | 60,490 | SH | SOLE | 7 | 5,343 | 0 | 55,147 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 153,984 | 40,629 | SH | DFND | 8 | 30,310 | 0 | 10,319 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 22,429 | 5,918 | SH | OTR | 8 | 5,918 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY US CM | 00972D105 | 5,029 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 450,406 | 2,950 | SH | DFND | 7 | 0 | 0 | 2,950 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 919,286 | 6,021 | SH | SOLE | 7 | 587 | 0 | 5,434 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 438,192 | 2,870 | SH | DFND | 8 | 2,223 | 0 | 647 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 105,655 | 692 | SH | OTR | 8 | 692 | 0 | 0 | |
ALAMO GROUP INC | EQUITY US CM | 011311107 | 6,565 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 688,950 | 8,134 | SH | DFND | 2 | 8,134 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 783,729 | 9,253 | SH | DFND | 7 | 0 | 0 | 9,253 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,589,735 | 18,769 | SH | SOLE | 7 | 1,811 | 0 | 16,958 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 1,344,019 | 15,868 | SH | DFND | 8 | 11,872 | 0 | 3,996 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 260,707 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | |
ALARM COM HOLDINGS INC | EQUITY US CM | 011642105 | 29,137 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,843,918 | 47,155 | SH | DFND | 1 | 0 | 0 | 47,155 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 746,216 | 12,373 | SH | DFND | 2 | 12,373 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 440,926 | 7,311 | SH | DFND | 7 | 0 | 0 | 7,311 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 559,496 | 9,277 | SH | SOLE | 7 | 775 | 0 | 8,502 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 659,671 | 10,938 | SH | DFND | 8 | 8,690 | 0 | 2,248 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 128,521 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 558,712 | 9,264 | SH | SOLE | 8 | 9,264 | 0 | 0 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 301,550 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 479,505 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 1,412,986 | 15,830 | SH | SOLE | 7 | 1,226 | 0 | 14,604 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 836,992 | 9,377 | SH | DFND | 8 | 7,352 | 0 | 2,025 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 190,927 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 17,316 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 10,847,476 | 64,392 | SH | DFND | 1 | 11,002 | 0 | 53,390 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,662,700 | 9,870 | SH | DFND | 2 | 9,870 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 630,883 | 3,745 | SH | DFND | 7 | 3,745 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 37,061 | 220 | SH | OTR | 7 | 220 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 25,116,376 | 149,094 | SH | SOLE | 7 | 91,577 | 0 | 68,382 | |
ALBEMARLE CORP | NON US EQTY | 012653101 | 1,830,318 | 10,865 | SH | SOLE | 7 | 91,577 | 0 | 68,382 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 16,338,262 | 96,986 | SH | DFND | 8 | 40,684 | 1,673 | 54,629 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,347,848 | 8,001 | SH | OTR | 8 | 8,001 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 5,269,429 | 31,280 | SH | SOLE | 8 | 30,621 | 0 | 659 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,102,065 | 6,542 | SH | DFND | 9 | 6,542 | 0 | 0 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,561,793 | 9,271 | SH | DFND | 1,121 | 0 | 8,150 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 3,977,677 | 23,612 | SH | SOLE | 17,748 | 0 | 5,864 | ||
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 218,116 | 6,200 | SH | DFND | 8 | 5,100 | 0 | 1,100 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 36,833 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ALBIREO PHARMA INC | EQUITY US CM | 01345P106 | 3,166 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,780,646 | 75,479 | SH | DFND | 1 | 11,891 | 0 | 63,588 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,516,113 | 41,154 | SH | DFND | 2 | 41,154 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 1,636,985 | 44,435 | SH | DFND | 7 | 0 | 0 | 44,435 | |
ALCOA INC | EQUITY US CM | 013872106 | 3,212,927 | 87,213 | SH | SOLE | 7 | 11,598 | 0 | 75,615 | |
ALCOA INC | EQUITY US CM | 013872106 | 2,893,856 | 78,552 | SH | DFND | 8 | 63,433 | 0 | 15,119 | |
ALCOA INC | EQUITY US CM | 013872106 | 477,115 | 12,951 | SH | OTR | 8 | 12,951 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 51,723 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013872106 | 940,599 | 25,532 | SH | DFND | 9 | 25,532 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 477,007 | 22,900 | SH | DFND | 7 | 0 | 0 | 22,900 | |
ALECTOR INC | EQUITY US CM | 014442107 | 420,287 | 20,177 | SH | SOLE | 7 | 1,814 | 0 | 18,363 | |
ALECTOR INC | EQUITY US CM | 014442107 | 303,681 | 14,579 | SH | DFND | 8 | 11,289 | 0 | 3,290 | |
ALECTOR INC | EQUITY US CM | 014442107 | 62,323 | 2,992 | SH | OTR | 8 | 2,992 | 0 | 0 | |
ALECTOR INC | EQUITY US CM | 014442107 | 8,145 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 124,136 | 6,776 | SH | DFND | 7 | 0 | 0 | 6,776 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 414,435 | 22,622 | SH | SOLE | 7 | 4,088 | 0 | 18,534 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 516,716 | 28,205 | SH | DFND | 8 | 21,246 | 0 | 6,959 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 87,899 | 4,798 | SH | OTR | 8 | 4,798 | 0 | 0 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 8,226 | 449 | SH | SOLE | 8 | 449 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 1,618,150 | 6,039 | SH | SOLE | 7 | 1,399 | 0 | 4,640 | |
ALEXANDER S INC | REST INV TS | 014752109 | 372,182 | 1,389 | SH | DFND | 8 | 856 | 0 | 533 | |
ALEXANDER S INC | REST INV TS | 014752109 | 33,494 | 125 | SH | OTR | 8 | 125 | 0 | 0 | |
ALEXANDER S INC | REST INV TS | 014752109 | 6,967 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 12,936,844 | 71,105 | SH | DFND | 1 | 4,433 | 0 | 66,672 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,349,582 | 29,403 | SH | DFND | 2 | 29,403 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 20,504,274 | 112,698 | SH | DFND | 7 | 3,531 | 0 | 109,167 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 47,850 | 263 | SH | OTR | 7 | 263 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 97,791,295 | 537,492 | SH | SOLE | 7 | 192,453 | 0 | 345,039 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 27,298,277 | 150,040 | SH | DFND | 8 | 24,646 | 1,942 | 123,452 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,528,842 | 8,403 | SH | OTR | 8 | 8,403 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 4,721,889 | 25,953 | SH | SOLE | 8 | 25,052 | 0 | 901 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 286,374 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,947,122 | 10,702 | SH | DFND | 727 | 0 | 9,975 | ||
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,749,247 | 37,096 | SH | SOLE | 20,675 | 0 | 16,421 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 21,864,430 | 119,016 | SH | DFND | 1 | 17,304 | 0 | 101,712 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,380,264 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 10,537,973 | 57,362 | SH | DFND | 7 | 57,362 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 78,995 | 430 | SH | OTR | 7 | 430 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 57,892,349 | 315,129 | SH | SOLE | 7 | 175,831 | 0 | 139,298 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 59,500,179 | 323,881 | SH | DFND | 8 | 91,290 | 2,852 | 229,739 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,802,496 | 15,255 | SH | OTR | 8 | 15,255 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 10,431,421 | 56,782 | SH | SOLE | 8 | 55,359 | 0 | 1,423 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,949,097 | 16,053 | SH | DFND | 9 | 16,053 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,242,297 | 17,649 | SH | DFND | 1,540 | 0 | 16,109 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 10,327,441 | 56,216 | SH | SOLE | 35,276 | 0 | 20,940 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 59,802,793 | 263,704 | SH | DFND | 1 | 194,763 | 0 | 68,941 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 2,414,527 | 10,647 | SH | SOLE | 1 | 10,647 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 29,627,220 | 130,643 | SH | DFND | 2 | 130,643 | 0 | 0 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 19,774,310 | 87,196 | SH | DFND | 7 | 85,196 | 0 | 2,000 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-DEV MKT | 01609W102 | 452,426 | 1,995 | SH | SOLE | 7 | 4,727,135 | 0 | 296,458 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 1,138,797,994 | 5,021,598 | SH | SOLE | 7 | 4,727,135 | 0 | 296,458 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 342,182,230 | 1,508,873 | SH | DFND | 8 | 1,496,873 | 0 | 12,000 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 69,601,504 | 306,912 | SH | SOLE | 8 | 157,547 | 0 | 149,365 | |
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 32,731,611 | 144,332 | SH | DFND | 104,441 | 39,891 | 0 | ||
ALIBABA GRP SP ADS SHS ADR 8 | ADR-EMG MKT | 01609W102 | 373,063,986 | 1,645,048 | SH | SOLE | 10,561 | 0 | 1,634,487 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 23,661,586 | 38,726 | SH | DFND | 1 | 2,301 | 0 | 36,425 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 5,024,253 | 8,223 | SH | DFND | 2 | 8,223 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,348,477 | 2,207 | SH | DFND | 7 | 2,207 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 187,577 | 307 | SH | OTR | 7 | 307 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 91,249,795 | 149,345 | SH | SOLE | 7 | 108,373 | 0 | 48,846 | |
ALIGN TECHNOLOGY INC COM | NON US EQTY | 016255101 | 4,811,014 | 7,874 | SH | SOLE | 7 | 108,373 | 0 | 48,846 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 62,965,383 | 103,053 | SH | DFND | 8 | 55,432 | 1,009 | 46,612 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 3,189,420 | 5,220 | SH | OTR | 8 | 5,220 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 28,792,153 | 47,123 | SH | SOLE | 8 | 46,640 | 0 | 483 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,546,451 | 7,441 | SH | DFND | 9 | 7,441 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 4,264,780 | 6,980 | SH | DFND | 526 | 0 | 6,454 | ||
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 59,113,639 | 96,749 | SH | SOLE | 12,265 | 0 | 84,484 | ||
ALLAKOS INC | EQUITY US CM | 01671P100 | 500,866 | 5,867 | SH | DFND | 2 | 5,867 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 546,368 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 887,848 | 10,400 | SH | SOLE | 7 | 1,000 | 0 | 9,400 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 813,918 | 9,534 | SH | DFND | 8 | 7,434 | 0 | 2,100 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 156,227 | 1,830 | SH | OTR | 8 | 1,830 | 0 | 0 | |
ALLAKOS INC | EQUITY US CM | 01671P100 | 20,062 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 6,284,467 | 9,421 | SH | DFND | 1 | 2,326 | 0 | 7,095 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 918,555 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 216,798 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 12,007 | 18 | SH | OTR | 7 | 18 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 14,121,204 | 21,169 | SH | SOLE | 7 | 12,792 | 0 | 8,377 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 6,640,015 | 9,954 | SH | DFND | 8 | 5,146 | 68 | 4,740 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 657,064 | 985 | SH | OTR | 8 | 985 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,489,567 | 2,233 | SH | SOLE | 8 | 2,126 | 0 | 107 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 818,495 | 1,227 | SH | DFND | 9 | 1,227 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 575,014 | 862 | SH | DFND | 70 | 0 | 792 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 4,209,212 | 6,310 | SH | SOLE | 2,415 | 0 | 3,895 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 450,360 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,076,944 | 51,652 | SH | DFND | 7 | 0 | 0 | 51,652 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,248,581 | 59,884 | SH | SOLE | 7 | 10,200 | 0 | 49,684 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 862,502 | 41,367 | SH | DFND | 8 | 32,071 | 0 | 9,296 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 184,293 | 8,839 | SH | OTR | 8 | 8,839 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 19,536 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 92,064 | 2,395 | SH | DFND | 7 | 0 | 0 | 2,395 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 211,843 | 5,511 | SH | SOLE | 7 | 566 | 0 | 4,945 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 133,157 | 3,464 | SH | DFND | 8 | 2,765 | 0 | 699 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 51,279 | 1,334 | SH | OTR | 8 | 1,334 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY US CM | 01748H107 | 16,452 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 493,342 | 2,543 | SH | DFND | 2 | 2,543 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 510,414 | 2,631 | SH | SOLE | 7 | 235 | 0 | 2,396 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 274,704 | 1,416 | SH | DFND | 8 | 1,144 | 0 | 272 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 54,514 | 281 | SH | OTR | 8 | 281 | 0 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY US CM | 01748X102 | 3,104 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 775,268 | 27,988 | SH | DFND | 1 | 11,651 | 0 | 16,337 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 213,761 | 7,717 | SH | DFND | 2 | 7,717 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 4,543 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 229,910 | 8,300 | SH | SOLE | 7 | 0 | 0 | 8,300 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 448,740 | 16,200 | SH | DFND | 8 | 13,500 | 0 | 2,700 | |
ALLEGRO MICROSYSTEMS INC | EQUITY US CM | 01749D105 | 10,942 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 786,995 | 11,246 | SH | DFND | 2 | 11,246 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,982,463 | 28,329 | SH | SOLE | 7 | 7,092 | 0 | 21,237 | |
ALLETE INC | EQUITY US CM | 018522300 | 1,221,991 | 17,462 | SH | DFND | 8 | 13,293 | 0 | 4,169 | |
ALLETE INC | EQUITY US CM | 018522300 | 253,747 | 3,626 | SH | OTR | 8 | 3,626 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 22,184 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 223,796 | 3,198 | SH | DFND | 9 | 3,198 | 0 | 0 | |
ALLETE INC | EQUITY US CM | 018522300 | 482,862 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,065,358 | 19,823 | SH | DFND | 1 | 1,279 | 0 | 18,544 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,151,091 | 11,048 | SH | DFND | 2 | 11,048 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 893,533 | 8,576 | SH | DFND | 7 | 0 | 0 | 8,576 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 2,153,712 | 20,671 | SH | SOLE | 7 | 2,157 | 0 | 18,514 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 1,797,486 | 17,252 | SH | DFND | 8 | 12,819 | 0 | 4,433 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 328,928 | 3,157 | SH | OTR | 8 | 3,157 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 36,987 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 526,889 | 5,057 | SH | DFND | 9 | 5,057 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY US CM | 018581108 | 4,070,287 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 8,393,497 | 150,529 | SH | DFND | 1 | 25,074 | 0 | 125,455 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,393,721 | 24,995 | SH | DFND | 2 | 24,995 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 38,419 | 689 | SH | DFND | 7 | 689 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 18,942,452 | 339,714 | SH | SOLE | 7 | 202,344 | 0 | 137,370 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 6,274,673 | 112,530 | SH | DFND | 8 | 84,331 | 3,392 | 24,807 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 969,834 | 17,393 | SH | OTR | 8 | 17,393 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,504,628 | 44,918 | SH | SOLE | 8 | 43,650 | 0 | 1,268 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 440,448 | 7,899 | SH | DFND | 9 | 7,899 | 0 | 0 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 337,683 | 6,056 | SH | DFND | 0 | 0 | 6,056 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 4,119,158 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 2,649,824 | 66,679 | SH | DFND | 1 | 18,163 | 0 | 48,516 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 972,795 | 24,479 | SH | DFND | 2 | 24,479 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 7,630 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,603,469 | 40,349 | SH | SOLE | 7 | 3,681 | 0 | 36,668 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,405,803 | 35,375 | SH | DFND | 8 | 27,394 | 0 | 7,981 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 311,562 | 7,840 | SH | OTR | 8 | 7,840 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 34,971 | 880 | SH | SOLE | 8 | 880 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 4,442,624 | 170,346 | SH | DFND | 1 | 170,346 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 2,630,324 | 100,856 | SH | SOLE | 1 | 100,856 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 276,970 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 1,642,310 | 62,972 | SH | DFND | 7 | 0 | 0 | 62,972 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 691,120 | 26,500 | SH | SOLE | 7 | 2,300 | 0 | 24,200 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 569,587 | 21,840 | SH | DFND | 8 | 16,540 | 0 | 5,300 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 114,648 | 4,396 | SH | OTR | 8 | 4,396 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY US CM | 019770106 | 16,952 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 240,828 | 12,200 | SH | DFND | 8 | 10,200 | 0 | 2,000 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 17,628 | 893 | SH | OTR | 8 | 893 | 0 | 0 | |
ALLOVIR INC | EQUITY US CM | 019818103 | 5,192 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 547,785 | 29,594 | SH | DFND | 2 | 29,594 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,008,462 | 54,482 | SH | DFND | 7 | 0 | 0 | 54,482 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 1,150,471 | 62,154 | SH | SOLE | 7 | 13,364 | 0 | 48,790 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 853,440 | 46,107 | SH | DFND | 8 | 35,883 | 0 | 10,224 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 203,443 | 10,991 | SH | OTR | 8 | 10,991 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 21,249 | 1,148 | SH | SOLE | 8 | 1,148 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 283,110 | 15,295 | SH | DFND | 9 | 15,295 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 77,946,509 | 597,566 | SH | DFND | 1 | 462,406 | 0 | 135,160 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,671,849 | 12,817 | SH | OTR | 1 | 12,817 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,823,113 | 21,643 | SH | DFND | 2 | 21,643 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 13,245,139 | 101,542 | SH | DFND | 7 | 101,542 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 75,916 | 582 | SH | OTR | 7 | 582 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 97,597,295 | 748,216 | SH | SOLE | 7 | 508,087 | 0 | 269,365 | |
ALLSTATE CORP | NON US EQTY | 020002101 | 3,813,544 | 29,236 | SH | SOLE | 7 | 508,087 | 0 | 269,365 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 304,403,008 | 2,333,663 | SH | DFND | 8 | 1,885,683 | 4,369 | 443,611 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 2,593,408 | 19,882 | SH | OTR | 8 | 19,882 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 20,328,943 | 155,849 | SH | SOLE | 8 | 153,642 | 0 | 2,207 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 10,475,897 | 80,312 | SH | DFND | 9 | 80,312 | 0 | 0 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 19,200,116 | 147,195 | SH | DFND | 89,823 | 34,198 | 23,174 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 10,792,736 | 82,741 | SH | SOLE | 61,544 | 0 | 21,197 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 11,108,389 | 222,881 | SH | DFND | 1 | 47,209 | 0 | 175,672 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,777,245 | 35,659 | SH | DFND | 2 | 35,659 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 545,798 | 10,951 | SH | DFND | 7 | 10,951 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 37,280 | 748 | SH | OTR | 7 | 748 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 38,597,691 | 774,432 | SH | SOLE | 7 | 545,633 | 0 | 265,507 | |
ALLY FINANCIAL INC | NON US EQTY | 02005N100 | 1,829,527 | 36,708 | SH | SOLE | 7 | 545,633 | 0 | 265,507 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 40,573,797 | 814,081 | SH | DFND | 8 | 235,443 | 4,850 | 573,788 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,298,531 | 26,054 | SH | OTR | 8 | 26,054 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 12,473,905 | 250,279 | SH | SOLE | 8 | 247,766 | 0 | 2,513 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 2,514,926 | 50,460 | SH | DFND | 9 | 50,460 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 1,045,095 | 20,969 | SH | DFND | 580 | 0 | 20,389 | ||
ALLY FINANCIAL INC | EQUITY US CM | 02005N100 | 10,463,758 | 209,947 | SH | SOLE | 69,555 | 0 | 140,392 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8,805,377 | 51,943 | SH | DFND | 1 | 0 | 0 | 51,943 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,698,421 | 10,019 | SH | DFND | 2 | 10,019 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,531,951 | 14,936 | SH | DFND | 7 | 14,936 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 79,844 | 471 | SH | OTR | 7 | 471 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 55,326,073 | 326,369 | SH | SOLE | 7 | 268,196 | 0 | 70,857 | |
ALNYLAM PHARMACEUTICALS INC | NON US EQTY | 02043Q107 | 2,150,192 | 12,684 | SH | SOLE | 7 | 268,196 | 0 | 70,857 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 15,912,674 | 93,869 | SH | DFND | 8 | 35,011 | 1,455 | 57,403 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,372,434 | 8,096 | SH | OTR | 8 | 8,096 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,434,476 | 14,361 | SH | SOLE | 8 | 13,572 | 0 | 789 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 776,910 | 4,583 | SH | DFND | 9 | 4,583 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,572,298 | 9,275 | SH | DFND | 600 | 0 | 8,675 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 12,988,962 | 76,622 | SH | SOLE | 17,834 | 0 | 58,788 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 329,205,132 | 131,350 | SH | DFND | 1 | 366 | 0 | 130,984 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 14,935,161 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 33,707,498 | 13,449 | SH | DFND | 7 | 13,449 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 2,734,395 | 1,091 | SH | OTR | 7 | 1,091 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 1,155,100,230 | 460,875 | SH | SOLE | 7 | 264,265 | 0 | 196,610 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 648,833,615 | 258,879 | SH | DFND | 8 | 145,869 | 4,220 | 108,790 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 51,036,194 | 20,363 | SH | OTR | 8 | 20,363 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 144,958,030 | 57,837 | SH | SOLE | 8 | 55,896 | 0 | 1,941 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 72,179,510 | 28,799 | SH | DFND | 9 | 28,799 | 0 | 0 | |
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 93,916,823 | 37,472 | SH | DFND | 15,110 | 0 | 22,362 | ||
ALPHABET INC CL C | EQUITY US CM | 02079K107 | 527,309,678 | 210,392 | SH | SOLE | 51,027 | 0 | 159,365 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 625,840,545 | 256,304 | SH | DFND | 1 | 64,221 | 1,467 | 190,616 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 33,154,625 | 13,578 | SH | SOLE | 1 | 9,924 | 0 | 3,654 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 16,064,536 | 6,579 | SH | DFND | 2 | 6,579 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 124,072,234 | 50,812 | SH | DFND | 7 | 50,812 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 2,761,665 | 1,131 | SH | OTR | 7 | 1,131 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,126,707,835 | 461,427 | SH | SOLE | 7 | 255,873 | 0 | 205,554 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 1,212,451,307 | 496,542 | SH | DFND | 8 | 362,883 | 4,273 | 129,386 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 50,711,095 | 20,768 | SH | OTR | 8 | 20,768 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 142,964,363 | 58,549 | SH | SOLE | 8 | 56,588 | 0 | 1,961 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 67,906,180 | 27,810 | SH | DFND | 9 | 27,810 | 0 | 0 | |
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 94,985,633 | 38,900 | SH | DFND | 5,837 | 10,428 | 22,635 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 24,437,434 | 10,008 | SH | OTR | 0 | 0 | 10,008 | ||
ALPHABET INC CL A | EQUITY US CM | 02079K305 | 598,929,577 | 245,283 | SH | SOLE | 50,573 | 0 | 194,710 | ||
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 649,568 | 42,400 | SH | DFND | 7 | 0 | 0 | 42,400 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 361,552 | 23,600 | SH | SOLE | 7 | 2,000 | 0 | 21,600 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 336,979 | 21,996 | SH | DFND | 8 | 18,196 | 0 | 3,800 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 61,893 | 4,040 | SH | OTR | 8 | 4,040 | 0 | 0 | |
ALPHATEC HOLDINGS INC | EQUITY US CM | 02081G201 | 6,955 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
ALTABANCORP | EQUITY US CM | 021347109 | 201,521 | 4,653 | SH | DFND | 8 | 4,104 | 0 | 549 | |
ALTABANCORP | EQUITY US CM | 021347109 | 47,511 | 1,097 | SH | OTR | 8 | 1,097 | 0 | 0 | |
ALTABANCORP | EQUITY US CM | 021347109 | 8,792 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 571,623 | 8,288 | SH | DFND | 2 | 8,288 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 565,554 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,082,829 | 15,700 | SH | SOLE | 7 | 1,500 | 0 | 14,200 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 1,022,549 | 14,826 | SH | DFND | 8 | 11,926 | 0 | 2,900 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 198,151 | 2,873 | SH | OTR | 8 | 2,873 | 0 | 0 | |
ALTAIR ENGINEERING INC | EQUITY US CM | 021369103 | 26,347 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 149,695 | 24,500 | SH | SOLE | 7 | 4,800 | 0 | 19,700 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 160,693 | 26,300 | SH | DFND | 8 | 19,200 | 0 | 7,100 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 28,833 | 4,719 | SH | OTR | 8 | 4,719 | 0 | 0 | |
ALTO INGREDIENTS INC | EQUITY US CM | 021513106 | 3,159 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 8,115,471 | 94,344 | SH | DFND | 1 | 71,444 | 0 | 22,900 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 3,641,055 | 42,328 | SH | SOLE | 1 | 42,328 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 901,576 | 10,481 | SH | DFND | 2 | 10,481 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,305,870 | 15,181 | SH | DFND | 7 | 0 | 0 | 15,181 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 11,871 | 138 | SH | OTR | 7 | 138 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,858,032 | 21,600 | SH | SOLE | 7 | 2,200 | 0 | 19,400 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 1,521,952 | 17,693 | SH | DFND | 8 | 13,493 | 0 | 4,200 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 323,865 | 3,765 | SH | OTR | 8 | 3,765 | 0 | 0 | |
ALTERYX INC CLASS A | EQUITY US CM | 02156B103 | 38,279 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
ALTERYX INC | CONV BD US | 02156BAB9 | 30,293,791 | 15,087,000 | PRN | SOLE | 7 | 15,087,000 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 5,572,468 | 163,224 | SH | DFND | 1 | 50,584 | 0 | 112,640 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 668,803 | 19,590 | SH | DFND | 2 | 19,590 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 5,099,492 | 149,370 | SH | DFND | 7 | 149,370 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 25,400 | 744 | SH | OTR | 7 | 744 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 17,034,699 | 498,966 | SH | SOLE | 7 | 336,964 | 0 | 162,002 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 80,030,513 | 2,344,186 | SH | DFND | 8 | 2,194,287 | 4,492 | 145,407 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 553,956 | 16,226 | SH | OTR | 8 | 16,226 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 658,151 | 19,278 | SH | SOLE | 8 | 17,178 | 0 | 2,100 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 427,604 | 12,525 | SH | DFND | 9 | 12,525 | 0 | 0 | |
ALTICE USA INC | EQUITY US CM | 02156K103 | 6,800,893 | 199,206 | SH | DFND | 126,061 | 51,372 | 21,773 | ||
ALTICE USA INC | EQUITY US CM | 02156K103 | 10,210,626 | 299,081 | SH | SOLE | 63,933 | 0 | 235,148 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 10,677,714 | 164,222 | SH | DFND | 1 | 164,222 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 6,349,723 | 97,658 | SH | SOLE | 1 | 97,658 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 668,471 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 3,293,913 | 50,660 | SH | DFND | 7 | 0 | 0 | 50,660 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,608,855 | 24,744 | SH | SOLE | 7 | 2,609 | 0 | 22,135 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 1,416,591 | 21,787 | SH | DFND | 8 | 16,494 | 0 | 5,293 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 292,655 | 4,501 | SH | OTR | 8 | 4,501 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 30,819 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 43,751,406 | 917,605 | SH | DFND | 1 | 52,099 | 0 | 865,506 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 5,980,836 | 125,437 | SH | DFND | 2 | 125,437 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 105,039 | 2,203 | SH | OTR | 7 | 2,203 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 128,876,560 | 2,702,948 | SH | SOLE | 7 | 1,808,711 | 0 | 894,237 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 29,094,860 | 610,211 | SH | DFND | 8 | 340,126 | 25,986 | 244,099 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 6,177,612 | 129,564 | SH | OTR | 8 | 129,564 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 15,325,639 | 321,427 | SH | SOLE | 8 | 309,400 | 0 | 12,027 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 9,280,149 | 194,634 | SH | DFND | 9 | 194,634 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,258,227 | 26,389 | SH | DFND | 13,893 | 0 | 12,496 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,994,164 | 188,636 | SH | SOLE | 108,111 | 0 | 80,525 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 1,089,815,167 | 316,792 | SH | DFND | 1 | 77,374 | 2,485 | 236,933 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 101,935,381 | 29,631 | SH | SOLE | 1 | 27,047 | 0 | 2,584 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 68,304,377 | 19,855 | SH | DFND | 2 | 19,855 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 185,723,919 | 53,987 | SH | DFND | 7 | 53,987 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 6,006,519 | 1,746 | SH | OTR | 7 | 1,746 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 2,323,607,910 | 675,436 | SH | SOLE | 7 | 448,153 | 0 | 271,278 | |
AMAZON COM INC | NON US EQTY | 023135106 | 151,349,839 | 43,995 | SH | SOLE | 7 | 448,153 | 0 | 271,278 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 1,823,732,041 | 530,130 | SH | DFND | 8 | 357,155 | 6,111 | 166,864 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 101,784,014 | 29,587 | SH | OTR | 8 | 29,587 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 334,841,094 | 97,333 | SH | SOLE | 8 | 94,541 | 0 | 2,792 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 95,178,907 | 27,667 | SH | DFND | 9 | 27,667 | 0 | 0 | |
AMAZON COM INC | EQUITY US CM | 023135106 | 192,679,923 | 56,009 | SH | DFND | 18,570 | 8,378 | 29,061 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 23,303,644 | 6,774 | SH | OTR | 0 | 0 | 6,774 | ||
AMAZON COM INC | EQUITY US CM | 023135106 | 907,596,772 | 263,824 | SH | SOLE | 74,480 | 0 | 189,344 | ||
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 95,886 | 6,123 | SH | DFND | 7 | 0 | 0 | 6,123 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 336,769 | 21,505 | SH | SOLE | 7 | 3,872 | 0 | 17,633 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 250,122 | 15,972 | SH | DFND | 8 | 10,072 | 0 | 5,900 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 50,331 | 3,214 | SH | OTR | 8 | 3,214 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY US CM | 023139884 | 3,993 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 4,549,575 | 18,575 | SH | DFND | 1 | 4,641 | 0 | 13,934 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 537,866 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 1,365,485 | 5,575 | SH | DFND | 7 | 0 | 0 | 5,575 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 15,186 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 3,447,145 | 14,074 | SH | SOLE | 7 | 1,348 | 0 | 12,726 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 2,554,375 | 10,429 | SH | DFND | 8 | 8,001 | 0 | 2,428 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 559,910 | 2,286 | SH | OTR | 8 | 2,286 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 59,763 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 6,136,243 | 10,411 | SH | DFND | 1 | 6,248 | 0 | 4,163 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 457,374 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 119,648 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 9,066,150 | 15,382 | SH | SOLE | 7 | 8,606 | 0 | 6,776 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 10,477,175 | 17,776 | SH | DFND | 8 | 12,044 | 128 | 5,604 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 402,560 | 683 | SH | OTR | 8 | 683 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,110,429 | 1,884 | SH | SOLE | 8 | 1,826 | 0 | 58 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 676,042 | 1,147 | SH | DFND | 9 | 1,147 | 0 | 0 | |
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 386,647 | 656 | SH | DFND | 107 | 0 | 549 | ||
AMERCO COM USD0 25 | EQUITY US CM | 023586100 | 1,843,054 | 3,127 | SH | SOLE | 2,398 | 0 | 729 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 11,172,704 | 139,589 | SH | DFND | 1 | 26,174 | 0 | 113,415 | |
AMEREN CORP | EQUITY US CM | 023608102 | 2,027,653 | 25,333 | SH | DFND | 2 | 25,333 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 573,407 | 7,164 | SH | DFND | 7 | 7,164 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 24,227,387 | 302,691 | SH | SOLE | 7 | 172,384 | 0 | 130,307 | |
AMEREN CORP | EQUITY US CM | 023608102 | 10,076,075 | 125,888 | SH | DFND | 8 | 94,561 | 4,392 | 26,935 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,378,529 | 17,223 | SH | OTR | 8 | 17,223 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 3,365,522 | 42,048 | SH | SOLE | 8 | 40,615 | 0 | 1,433 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,712,536 | 21,396 | SH | DFND | 9 | 21,396 | 0 | 0 | |
AMEREN CORP | EQUITY US CM | 023608102 | 244,202 | 3,051 | SH | DFND | 0 | 0 | 3,051 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 5,937,927 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 10,779,310 | 171,864 | SH | DFND | 1 | 171,864 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 6,404,527 | 102,113 | SH | SOLE | 1 | 102,113 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 2,296,932 | 36,622 | SH | DFND | 7 | 0 | 0 | 36,622 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 520,576 | 8,300 | SH | SOLE | 7 | 600 | 0 | 7,700 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 539,392 | 8,600 | SH | DFND | 8 | 5,900 | 0 | 2,700 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 90,066 | 1,436 | SH | OTR | 8 | 1,436 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 10,412 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 5,890,590 | 277,727 | SH | DFND | 1 | 0 | 0 | 277,727 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,359,688 | 64,106 | SH | DFND | 2 | 64,106 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 548,851 | 25,877 | SH | DFND | 7 | 0 | 0 | 25,877 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,317,692 | 62,126 | SH | SOLE | 7 | 8,791 | 0 | 53,335 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,968,585 | 92,814 | SH | DFND | 8 | 80,670 | 0 | 12,144 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 223,108 | 10,519 | SH | OTR | 8 | 10,519 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,083,704 | 51,094 | SH | SOLE | 8 | 51,094 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 483,800 | 22,810 | SH | DFND | 9 | 22,810 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 2,890,124 | 77,504 | SH | DFND | 7 | 0 | 0 | 77,504 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 5,452,096 | 146,208 | SH | SOLE | 7 | 31,381 | 0 | 114,827 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,240,863 | 33,276 | SH | DFND | 8 | 11,088 | 0 | 22,188 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 132,864 | 3,563 | SH | OTR | 8 | 3,563 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 19,242 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 266,720 | 25,770 | SH | DFND | 7 | 0 | 0 | 25,770 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 432,382 | 41,776 | SH | SOLE | 7 | 4,908 | 0 | 36,868 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 495,227 | 47,848 | SH | DFND | 8 | 34,697 | 0 | 13,151 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 81,486 | 7,873 | SH | OTR | 8 | 7,873 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 10,091 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
AMERICAN AXLE AND MAN HOLDINGS | EQUITY US CM | 024061103 | 441,883 | 42,694 | SH | DFND | 9 | 42,694 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,059,553 | 65,487 | SH | DFND | 1 | 5,758 | 0 | 59,729 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,974,574 | 42,264 | SH | DFND | 2 | 42,264 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 8,188,428 | 175,266 | SH | DFND | 7 | 0 | 0 | 175,266 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 18,373,621 | 393,271 | SH | SOLE | 7 | 89,571 | 0 | 303,700 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,226,712 | 90,469 | SH | DFND | 8 | 33,450 | 0 | 57,019 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 447,578 | 9,580 | SH | OTR | 8 | 9,580 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 52,747 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 454,492 | 9,728 | SH | DFND | 9 | 9,728 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 21,084,142 | 249,251 | SH | DFND | 1 | 29,876 | 0 | 219,375 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,858,381 | 33,791 | SH | DFND | 2 | 33,791 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 1,200,755 | 14,195 | SH | DFND | 7 | 14,195 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 54,869,219 | 648,649 | SH | SOLE | 7 | 401,636 | 0 | 250,390 | |
AMERICAN ELECTRIC POWER | NON US EQTY | 025537101 | 285,660 | 3,377 | SH | SOLE | 7 | 401,636 | 0 | 250,390 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 20,881,296 | 246,853 | SH | DFND | 8 | 175,735 | 6,839 | 64,279 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 2,927,322 | 34,606 | SH | OTR | 8 | 34,606 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 6,745,545 | 79,744 | SH | SOLE | 8 | 76,591 | 0 | 3,153 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,395,550 | 51,963 | SH | DFND | 9 | 51,963 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 357,731 | 4,229 | SH | DFND | 0 | 0 | 4,229 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 19,051,952 | 225,227 | SH | SOLE | 149,256 | 0 | 75,971 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,224,304 | 32,622 | SH | DFND | 2 | 32,622 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,905,098 | 50,762 | SH | DFND | 7 | 0 | 0 | 50,762 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 3,056,068 | 81,430 | SH | SOLE | 7 | 7,806 | 0 | 73,624 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,975,354 | 52,634 | SH | DFND | 8 | 40,402 | 0 | 12,232 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 412,530 | 10,992 | SH | OTR | 8 | 10,992 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 44,923 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 585,089 | 18,103 | SH | DFND | 2 | 18,103 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 694,718 | 21,495 | SH | DFND | 7 | 0 | 0 | 21,495 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 1,104,956 | 34,188 | SH | SOLE | 7 | 3,900 | 0 | 30,288 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 929,524 | 28,760 | SH | DFND | 8 | 21,749 | 0 | 7,011 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 207,010 | 6,405 | SH | OTR | 8 | 6,405 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 23,658 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 307,008 | 9,499 | SH | DFND | 9 | 9,499 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 50,136,235 | 303,433 | SH | DFND | 1 | 3,847 | 0 | 299,586 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 6,532,699 | 39,537 | SH | DFND | 2 | 39,537 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 3,324,758 | 20,122 | SH | DFND | 7 | 20,122 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 364,333 | 2,205 | SH | OTR | 7 | 2,205 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 228,893,284 | 1,385,301 | SH | SOLE | 7 | 998,462 | 0 | 457,145 | |
AMERICAN EXPRESS CO | NON US EQTY | 025816109 | 11,616,660 | 70,306 | SH | SOLE | 7 | 998,462 | 0 | 457,145 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 119,338,525 | 722,257 | SH | DFND | 8 | 307,157 | 9,737 | 405,363 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 7,881,141 | 47,698 | SH | OTR | 8 | 47,698 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 97,048,005 | 587,351 | SH | SOLE | 8 | 582,689 | 0 | 4,662 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 11,451,926 | 69,309 | SH | DFND | 9 | 69,309 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 8,829,891 | 53,440 | SH | DFND | 4,099 | 0 | 49,341 | ||
AMERICAN EXPRESS CO | EQUITY US CM | 025816109 | 29,610,042 | 179,205 | SH | SOLE | 113,078 | 0 | 66,127 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 6,560,646 | 52,603 | SH | DFND | 1 | 17,011 | 0 | 35,592 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 940,514 | 7,541 | SH | DFND | 2 | 7,541 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 228,362 | 1,831 | SH | DFND | 7 | 1,831 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 17,336 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,892,436 | 111,389 | SH | SOLE | 7 | 70,717 | 0 | 49,579 | |
AMERICAN FINANCIAL GROUP | NON US EQTY | 025932104 | 1,110,881 | 8,907 | SH | SOLE | 7 | 70,717 | 0 | 49,579 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 5,327,664 | 42,717 | SH | DFND | 8 | 18,411 | 1,371 | 22,935 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 643,056 | 5,156 | SH | OTR | 8 | 5,156 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,916,322 | 15,365 | SH | SOLE | 8 | 14,884 | 0 | 481 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 500,002 | 4,009 | SH | DFND | 9 | 4,009 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 583,190 | 4,676 | SH | DFND | 417 | 0 | 4,259 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 2,973,574 | 23,842 | SH | SOLE | 12,820 | 0 | 11,022 | ||
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 90,736 | 10,700 | SH | DFND | 7 | 0 | 0 | 10,700 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 2,589,775 | 305,398 | SH | SOLE | 7 | 74,400 | 0 | 230,998 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 540,507 | 63,739 | SH | DFND | 8 | 26,839 | 0 | 36,900 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 63,388 | 7,475 | SH | OTR | 8 | 7,475 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | REST INV TS | 02607T109 | 5,749 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,414,913 | 139,380 | SH | DFND | 1 | 19,500 | 0 | 119,880 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 2,347,861 | 60,434 | SH | DFND | 2 | 60,434 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 8,996,145 | 231,561 | SH | DFND | 7 | 0 | 0 | 231,561 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 31,030,389 | 798,723 | SH | SOLE | 7 | 177,655 | 0 | 621,068 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 7,172,603 | 184,623 | SH | DFND | 8 | 69,312 | 0 | 115,311 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 770,434 | 19,831 | SH | OTR | 8 | 19,831 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 88,928 | 2,289 | SH | SOLE | 8 | 2,289 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 299,417 | 7,707 | SH | DFND | 9 | 7,707 | 0 | 0 | |
AMERICAN HOMES 4 RENT A | EQUITY US CM | 02665T306 | 5,249,373 | 135,119 | SH | SOLE | 0 | 0 | 135,119 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 19,225,069 | 403,888 | SH | DFND | 1 | 4,166 | 0 | 399,722 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,775,604 | 58,311 | SH | DFND | 2 | 58,311 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 1,111,079 | 23,342 | SH | DFND | 7 | 23,342 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 79,206 | 1,664 | SH | OTR | 7 | 1,664 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 59,073,076 | 1,241,031 | SH | SOLE | 7 | 706,962 | 0 | 621,476 | |
AMERICAN INTL GROUP INC | NON US EQTY | 026874784 | 4,160,573 | 87,407 | SH | SOLE | 7 | 706,962 | 0 | 621,476 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 41,432,135 | 870,423 | SH | DFND | 8 | 437,832 | 12,280 | 420,311 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,858,047 | 60,043 | SH | OTR | 8 | 60,043 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 9,062,135 | 190,381 | SH | SOLE | 8 | 184,757 | 0 | 5,624 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 6,634,488 | 139,380 | SH | DFND | 9 | 139,380 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,815,902 | 80,166 | SH | DFND | 7,046 | 0 | 73,120 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 8,705,279 | 182,884 | SH | SOLE | 140,961 | 0 | 41,923 | ||
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 296,357 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 558,549 | 3,760 | SH | SOLE | 7 | 190 | 0 | 3,570 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 260,705 | 1,755 | SH | DFND | 8 | 1,284 | 0 | 471 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 82,148 | 553 | SH | OTR | 8 | 553 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | EQUITY US CM | 02772A109 | 16,935 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 58,947 | 2,080 | SH | DFND | 7 | 0 | 0 | 2,080 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 282,833 | 9,980 | SH | SOLE | 7 | 800 | 0 | 9,180 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 198,352 | 6,999 | SH | DFND | 8 | 6,252 | 0 | 747 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 27,603 | 974 | SH | OTR | 8 | 974 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 3,429 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 76,860 | 3,500 | SH | DFND | 7 | 0 | 0 | 3,500 | |
AMERICAN SOFTWARE 0 1 | EQUITY US CM | 029683109 | 155,916 | 7,100 | SH | SOLE | 7 | 1,000 | 0 | 6,100 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 131,194 | 1,649 | SH | DFND | 1 | 1,516 | 0 | 133 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 528,597 | 6,644 | SH | DFND | 2 | 6,644 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 917,565 | 11,533 | SH | DFND | 7 | 0 | 0 | 11,533 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 2,284,407 | 28,713 | SH | SOLE | 7 | 15,119 | 0 | 13,594 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 917,566 | 11,533 | SH | DFND | 8 | 9,082 | 0 | 2,451 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 203,594 | 2,559 | SH | OTR | 8 | 2,559 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 14,480 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 389,844 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 58,236,782 | 215,580 | SH | DFND | 1 | 10,126 | 0 | 205,454 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 2,068,192 | 7,656 | SH | SOLE | 1 | 0 | 0 | 7,656 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 38,687,560 | 143,213 | SH | DFND | 2 | 143,213 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 3,642,027 | 13,482 | SH | DFND | 7 | 13,482 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 489,764 | 1,813 | SH | OTR | 7 | 1,813 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 237,716,987 | 879,977 | SH | SOLE | 7 | 546,665 | 0 | 333,312 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 96,154,442 | 355,943 | SH | DFND | 8 | 181,523 | 6,405 | 168,015 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 8,363,264 | 30,959 | SH | OTR | 8 | 30,959 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 26,182,779 | 96,923 | SH | SOLE | 8 | 93,941 | 0 | 2,982 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 10,703,757 | 39,623 | SH | DFND | 9 | 39,623 | 0 | 0 | |
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 10,564,365 | 39,107 | SH | DFND | 2,851 | 0 | 36,256 | ||
AMERICAN TOWER CORP CL A | REST INV TS | 03027X100 | 45,780,085 | 169,468 | SH | SOLE | 125,396 | 0 | 44,072 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 98,132,876 | 636,689 | SH | DFND | 1 | 19,338 | 0 | 617,351 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 775,274 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 2,501,376 | 16,229 | SH | DFND | 2 | 16,229 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,999,991 | 12,976 | SH | DFND | 7 | 12,976 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 54,254 | 352 | SH | OTR | 7 | 352 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 48,098,732 | 312,066 | SH | SOLE | 7 | 225,374 | 0 | 116,079 | |
AMERICAN WATER WORKS | NON US EQTY | 030420103 | 4,529,418 | 29,387 | SH | SOLE | 7 | 225,374 | 0 | 116,079 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 26,584,651 | 172,482 | SH | DFND | 8 | 68,445 | 2,386 | 101,651 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,946,045 | 12,626 | SH | OTR | 8 | 12,626 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 7,393,924 | 47,972 | SH | SOLE | 8 | 46,824 | 0 | 1,148 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,499,531 | 9,729 | SH | DFND | 9 | 9,729 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,191,874 | 27,197 | SH | DFND | 3,252 | 0 | 23,945 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 18,527,659 | 120,208 | SH | SOLE | 61,148 | 0 | 59,060 | ||
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 1,374,000 | 109,221 | SH | DFND | 1 | 109,221 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 408,032 | 32,435 | SH | OTR | 1 | 32,435 | 0 | 0 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 35,243,499 | 2,801,550 | SH | SOLE | 7 | 2,740,250 | 0 | 61,300 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 696,655 | 55,378 | SH | DFND | 8 | 51,078 | 0 | 4,300 | |
AMERICAN WELL CORP CLASS A | EQUITY US CM | 03044L105 | 4,868 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 521,428 | 6,383 | SH | SOLE | 7 | 556 | 0 | 5,827 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 373,650 | 4,574 | SH | DFND | 8 | 3,636 | 0 | 938 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 92,228 | 1,129 | SH | OTR | 8 | 1,129 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY US CM | 030506109 | 9,149 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 382,644 | 2,700 | SH | SOLE | 7 | 100 | 0 | 2,600 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 451,236 | 3,184 | SH | DFND | 8 | 2,284 | 0 | 900 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 60,940 | 430 | SH | OTR | 8 | 430 | 0 | 0 | |
AMERICA S CAR MART INC | EQUITY US CM | 03062T105 | 5,244 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,414,029 | 116,619 | SH | DFND | 1 | 5,822 | 0 | 110,797 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 2,101,697 | 55,527 | SH | DFND | 2 | 55,527 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 10,607,046 | 280,239 | SH | DFND | 7 | 0 | 0 | 280,239 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 26,642,350 | 703,893 | SH | SOLE | 7 | 160,047 | 0 | 543,846 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 6,015,425 | 158,928 | SH | DFND | 8 | 58,567 | 0 | 100,361 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 539,779 | 14,261 | SH | OTR | 8 | 14,261 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 67,222 | 1,776 | SH | SOLE | 8 | 1,776 | 0 | 0 | |
AMERICOLD REALTY | EQUITY US CM | 03064D108 | 4,733,029 | 125,047 | SH | SOLE | 0 | 0 | 125,047 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 88,699 | 1,486 | SH | DFND | 7 | 0 | 0 | 1,486 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 445,824 | 7,469 | SH | SOLE | 7 | 551 | 0 | 6,918 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 321,012 | 5,378 | SH | DFND | 8 | 4,021 | 0 | 1,357 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 80,641 | 1,351 | SH | OTR | 8 | 1,351 | 0 | 0 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 9,073 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 8,501,226 | 74,253 | SH | DFND | 1 | 7,506 | 0 | 66,747 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,734,981 | 15,154 | SH | DFND | 2 | 15,154 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,045,752 | 9,134 | SH | DFND | 7 | 9,134 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 33,889 | 296 | SH | OTR | 7 | 296 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 35,002,455 | 305,725 | SH | SOLE | 7 | 223,652 | 0 | 97,158 | |
AMERISOURCEBERGEN CORP | NON US EQTY | 03073E105 | 1,727,082 | 15,085 | SH | SOLE | 7 | 223,652 | 0 | 97,158 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 19,680,143 | 171,894 | SH | DFND | 8 | 81,866 | 2,572 | 87,456 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,221,952 | 10,673 | SH | OTR | 8 | 10,673 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 13,213,635 | 115,413 | SH | SOLE | 8 | 114,426 | 0 | 987 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,960,209 | 34,590 | SH | DFND | 9 | 34,590 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 1,519,855 | 13,275 | SH | DFND | 757 | 0 | 12,518 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 10,993,215 | 96,019 | SH | SOLE | 25,390 | 0 | 70,629 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 93,813,076 | 376,941 | SH | DFND | 1 | 301,577 | 9,746 | 65,618 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,458,934 | 9,880 | SH | OTR | 1 | 9,880 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 62,119,950 | 249,598 | SH | SOLE | 1 | 245,697 | 0 | 3,901 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 25,332,500 | 101,786 | SH | DFND | 2 | 101,786 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 800,896 | 3,218 | SH | DFND | 7 | 3,218 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 89,348 | 359 | SH | OTR | 7 | 359 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 231,332,715 | 929,495 | SH | SOLE | 7 | 855,094 | 0 | 87,173 | |
AMERIPRISE FINANCIAL | NON US EQTY | 03076C106 | 3,178,695 | 12,772 | SH | SOLE | 7 | 855,094 | 0 | 87,173 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 38,047,530 | 152,875 | SH | DFND | 8 | 76,918 | 1,767 | 74,190 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,047,287 | 8,226 | SH | OTR | 8 | 8,226 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 22,214,033 | 89,256 | SH | SOLE | 8 | 88,405 | 0 | 851 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,535,589 | 10,188 | SH | DFND | 9 | 10,188 | 0 | 0 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,397,959 | 13,653 | SH | DFND | 6,510 | 0 | 7,143 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 31,983,569 | 128,510 | SH | SOLE | 28,032 | 0 | 100,478 | ||
AMERIS BANCORP | EQUITY US CM | 03076K108 | 597,434 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,287,065 | 25,421 | SH | SOLE | 7 | 2,640 | 0 | 22,781 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 1,070,319 | 21,140 | SH | DFND | 8 | 15,431 | 0 | 5,709 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 232,695 | 4,596 | SH | OTR | 8 | 4,596 | 0 | 0 | |
AMERIS BANCORP | EQUITY US CM | 03076K108 | 32,353 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 47,138,049 | 353,094 | SH | DFND | 1 | 247,808 | 0 | 105,286 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,533,029 | 18,974 | SH | DFND | 2 | 18,974 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 993,507 | 7,442 | SH | DFND | 7 | 7,442 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 60,075 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 37,741,785 | 282,710 | SH | SOLE | 7 | 179,226 | 0 | 128,364 | |
AMETEK INC | NON US EQTY | 031100100 | 3,321,480 | 24,880 | SH | SOLE | 7 | 179,226 | 0 | 128,364 | |
AMETEK INC | EQUITY US CM | 031100100 | 25,025,376 | 187,456 | SH | DFND | 8 | 64,293 | 3,250 | 119,913 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,139,471 | 16,026 | SH | OTR | 8 | 16,026 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 6,156,620 | 46,117 | SH | SOLE | 8 | 44,679 | 0 | 1,438 | |
AMETEK INC | EQUITY US CM | 031100100 | 284,222 | 2,129 | SH | DFND | 9 | 2,129 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,456,667 | 18,402 | SH | DFND | 1,860 | 0 | 16,542 | ||
AMETEK INC | EQUITY US CM | 031100100 | 6,778,596 | 50,776 | SH | SOLE | 41,910 | 0 | 8,866 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 75,001,875 | 307,700 | SH | DFND | 1 | 38,551 | 0 | 269,149 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 17,105,400 | 70,176 | SH | SOLE | 1 | 70,176 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,471,881 | 38,859 | SH | DFND | 2 | 38,859 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 13,123,987 | 53,842 | SH | DFND | 7 | 53,842 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 519,676 | 2,132 | SH | OTR | 7 | 2,132 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 325,496,926 | 1,335,372 | SH | SOLE | 7 | 998,348 | 0 | 398,586 | |
AMGEN CORPORATION | NON US EQTY | 031162100 | 15,005,738 | 61,562 | SH | SOLE | 7 | 998,348 | 0 | 398,586 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 192,866,944 | 791,249 | SH | DFND | 8 | 291,365 | 8,280 | 491,604 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 9,891,131 | 40,579 | SH | OTR | 8 | 40,579 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 115,683,263 | 474,598 | SH | SOLE | 8 | 470,776 | 0 | 3,822 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 13,601,006 | 55,799 | SH | DFND | 9 | 55,799 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 11,377,275 | 46,676 | SH | DFND | 3,741 | 0 | 42,935 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 41,464,069 | 170,109 | SH | SOLE | 97,434 | 0 | 72,675 | ||
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 451,711 | 46,858 | SH | DFND | 2 | 46,858 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 818,340 | 84,890 | SH | DFND | 7 | 0 | 0 | 84,890 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 1,037,891 | 107,665 | SH | SOLE | 7 | 11,690 | 0 | 95,975 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 648,945 | 67,318 | SH | DFND | 8 | 52,266 | 0 | 15,052 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 157,585 | 16,347 | SH | OTR | 8 | 16,347 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 16,957 | 1,759 | SH | SOLE | 8 | 1,759 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 413,728 | 17,479 | SH | DFND | 2 | 17,479 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 875,175 | 36,974 | SH | DFND | 7 | 0 | 0 | 36,974 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 1,021,360 | 43,150 | SH | SOLE | 7 | 3,445 | 0 | 39,705 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 864,074 | 36,505 | SH | DFND | 8 | 26,501 | 0 | 10,004 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 179,892 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 21,232 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 159,744 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 154,563 | 30,188 | SH | SOLE | 7 | 3,700 | 0 | 26,488 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 154,471 | 30,170 | SH | DFND | 8 | 23,289 | 0 | 6,881 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 34,217 | 6,683 | SH | OTR | 8 | 6,683 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | EQUITY US CM | 03168L105 | 3,809 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 22,337,712 | 326,527 | SH | DFND | 1 | 63,021 | 0 | 263,506 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,712,918 | 25,039 | SH | DFND | 2 | 25,039 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 11,759,064 | 171,891 | SH | DFND | 7 | 171,891 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 140,308 | 2,051 | SH | OTR | 7 | 2,051 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 93,928,640 | 1,373,025 | SH | SOLE | 7 | 957,709 | 0 | 474,954 | |
AMPHENOL CORP NEW | NON US EQTY | 032095101 | 4,079,836 | 59,638 | SH | SOLE | 7 | 957,709 | 0 | 474,954 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 190,848,923 | 2,789,781 | SH | DFND | 8 | 2,530,306 | 9,264 | 250,211 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,851,876 | 41,688 | SH | OTR | 8 | 41,688 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,088,885 | 132,859 | SH | SOLE | 8 | 128,833 | 0 | 4,026 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 7,462,847 | 109,090 | SH | DFND | 9 | 109,090 | 0 | 0 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 15,707,004 | 229,601 | SH | DFND | 139,340 | 50,170 | 40,091 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 9,403,639 | 137,460 | SH | SOLE | 119,522 | 0 | 17,938 | ||
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 142,713 | 7,079 | SH | DFND | 7 | 0 | 0 | 7,079 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 346,147 | 17,170 | SH | SOLE | 7 | 2,470 | 0 | 14,700 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 335,463 | 16,640 | SH | DFND | 8 | 14,367 | 0 | 2,273 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 53,605 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | EQUITY US CM | 03209R103 | 5,302 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 533,858 | 32,612 | SH | DFND | 2 | 32,612 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 928,179 | 56,700 | SH | SOLE | 7 | 5,300 | 0 | 51,400 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 738,287 | 45,100 | SH | DFND | 8 | 33,800 | 0 | 11,300 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 177,434 | 10,839 | SH | OTR | 8 | 10,839 | 0 | 0 | |
AMYRIS INC | EQUITY US CM | 03236M200 | 19,349 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 35,997,279 | 209,092 | SH | DFND | 1 | 28,916 | 10,280 | 169,896 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,622,324 | 26,849 | SH | DFND | 2 | 26,849 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 33,970,783 | 197,321 | SH | DFND | 7 | 197,321 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 140,483 | 816 | SH | OTR | 7 | 816 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 105,715,537 | 614,054 | SH | SOLE | 7 | 431,930 | 0 | 219,391 | |
ANALOG DEVICES INC | NON US EQTY | 032654105 | 6,415,887 | 37,267 | SH | SOLE | 7 | 431,930 | 0 | 219,391 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 54,297,199 | 315,388 | SH | DFND | 8 | 132,117 | 5,397 | 177,874 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,245,810 | 24,662 | SH | OTR | 8 | 24,662 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 16,751,856 | 97,304 | SH | SOLE | 8 | 94,958 | 0 | 2,346 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 3,982,577 | 23,133 | SH | DFND | 9 | 23,133 | 0 | 0 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 4,908,454 | 28,511 | SH | DFND | 2,555 | 0 | 25,956 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 12,723,313 | 73,904 | SH | SOLE | 60,604 | 0 | 13,300 | ||
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 379,771 | 14,646 | SH | SOLE | 7 | 875 | 0 | 13,771 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 203,291 | 7,840 | SH | DFND | 8 | 6,204 | 0 | 1,636 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 44,133 | 1,702 | SH | OTR | 8 | 1,702 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY US CM | 032724106 | 3,267 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,964,493 | 55,619 | SH | DFND | 1 | 0 | 0 | 55,619 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 565,886 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 1,300,520 | 24,400 | SH | DFND | 7 | 0 | 0 | 24,400 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 17,909 | 336 | SH | OTR | 7 | 336 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,590,380 | 48,600 | SH | SOLE | 7 | 4,900 | 0 | 43,700 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 2,211,950 | 41,500 | SH | DFND | 8 | 31,400 | 0 | 10,100 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 415,154 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | |
ANAPLAN INC | EQUITY US CM | 03272L108 | 51,168 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 731,520 | 32,000 | SH | SOLE | 7 | 2,800 | 0 | 29,200 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 480,060 | 21,000 | SH | DFND | 8 | 16,400 | 0 | 4,600 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 335,608 | 14,681 | SH | OTR | 8 | 14,681 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 032797300 | 11,499 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 244,240 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 218,686 | 7,163 | SH | SOLE | 7 | 1,161 | 0 | 6,002 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 439,449 | 14,394 | SH | DFND | 8 | 11,168 | 0 | 3,226 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 66,616 | 2,182 | SH | OTR | 8 | 2,182 | 0 | 0 | |
ANDERSONS INC THE | EQUITY US CM | 034164103 | 9,190 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 176,128 | 6,492 | SH | DFND | 7 | 0 | 0 | 6,492 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 289,016 | 10,653 | SH | SOLE | 7 | 855 | 0 | 9,798 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 288,907 | 10,649 | SH | DFND | 8 | 5,449 | 0 | 5,200 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 72,383 | 2,668 | SH | OTR | 8 | 2,668 | 0 | 0 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 6,593 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 2,173,860 | 117,000 | SH | SOLE | 7 | 117,000 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 3,145,390 | 169,289 | SH | SOLE | 8 | 169,289 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0 25 | ADR-EMG MKT | 035128206 | 5,665,488 | 304,924 | SH | SOLE | 0 | 0 | 304,924 | ||
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 64,242 | 1,484 | SH | DFND | 7 | 0 | 0 | 1,484 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 317,965 | 7,345 | SH | SOLE | 7 | 436 | 0 | 6,909 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 278,225 | 6,427 | SH | DFND | 8 | 6,103 | 0 | 324 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 28,182 | 651 | SH | OTR | 8 | 651 | 0 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 3,377 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 5,898,176 | 664,209 | SH | DFND | 1 | 15,034 | 0 | 649,175 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,124,528 | 126,636 | SH | DFND | 2 | 126,636 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 3,634,699 | 409,313 | SH | DFND | 7 | 409,313 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 23,212 | 2,614 | SH | OTR | 7 | 2,614 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 20,121,947 | 2,265,985 | SH | SOLE | 7 | 1,152,457 | 0 | 1,113,528 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 20,584,816 | 2,318,110 | SH | DFND | 8 | 1,197,241 | 15,905 | 1,104,964 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 865,880 | 97,509 | SH | OTR | 8 | 97,509 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,202,880 | 248,072 | SH | SOLE | 8 | 238,554 | 0 | 9,518 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 2,725,956 | 306,977 | SH | DFND | 9 | 306,977 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 1,093,048 | 123,091 | SH | DFND | 16,780 | 0 | 106,311 | ||
ANNALY MORTGAGE MANAGEMENT INC | REST INV TS | 035710409 | 4,442,318 | 500,261 | SH | SOLE | 292,108 | 0 | 208,153 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 15,410,852 | 44,404 | SH | DFND | 1 | 5,263 | 0 | 39,141 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,306,214 | 6,645 | SH | DFND | 2 | 6,645 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 870,426 | 2,508 | SH | DFND | 7 | 2,508 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 85,377 | 246 | SH | OTR | 7 | 246 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 52,196,436 | 150,396 | SH | SOLE | 7 | 103,949 | 0 | 54,993 | |
ANSYS INC | NON US EQTY | 03662Q105 | 2,965,975 | 8,546 | SH | SOLE | 7 | 103,949 | 0 | 54,993 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 36,827,230 | 106,112 | SH | DFND | 8 | 33,914 | 1,190 | 71,008 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,077,501 | 5,986 | SH | OTR | 8 | 5,986 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 6,708,322 | 19,329 | SH | SOLE | 8 | 18,807 | 0 | 522 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,150,037 | 6,195 | SH | DFND | 9 | 6,195 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,362,438 | 6,807 | SH | DFND | 425 | 0 | 6,382 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 7,759,567 | 22,358 | SH | SOLE | 14,888 | 0 | 7,470 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 147,368 | 33,800 | SH | DFND | 7 | 0 | 0 | 33,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 324,384 | 74,400 | SH | SOLE | 7 | 11,600 | 0 | 62,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 197,735 | 45,352 | SH | DFND | 8 | 38,652 | 0 | 6,700 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 48,736 | 11,178 | SH | OTR | 8 | 11,178 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 4,970 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 900,432 | 59,909 | SH | DFND | 2 | 59,909 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,770,339 | 117,787 | SH | SOLE | 7 | 20,599 | 0 | 97,188 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,193,629 | 145,950 | SH | DFND | 8 | 119,432 | 0 | 26,518 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 239,939 | 15,964 | SH | OTR | 8 | 15,964 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 31,007 | 2,063 | SH | SOLE | 8 | 2,063 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 1,045,667 | 69,572 | SH | DFND | 9 | 69,572 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 54,328,613 | 142,296 | SH | DFND | 1 | 29,439 | 0 | 112,857 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,327,190 | 16,572 | SH | DFND | 2 | 16,572 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 2,946,732 | 7,718 | SH | DFND | 7 | 7,718 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 181,737 | 476 | SH | OTR | 7 | 476 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 127,517,000 | 333,989 | SH | SOLE | 7 | 201,910 | 0 | 158,680 | |
ANTHEM INC | NON US EQTY | 036752103 | 10,156,262 | 26,601 | SH | SOLE | 7 | 201,910 | 0 | 158,680 | |
ANTHEM INC | EQUITY US CM | 036752103 | 148,304,484 | 388,435 | SH | DFND | 8 | 209,407 | 3,532 | 175,496 | |
ANTHEM INC | EQUITY US CM | 036752103 | 6,618,503 | 17,335 | SH | OTR | 8 | 17,335 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 35,684,173 | 93,463 | SH | SOLE | 8 | 91,809 | 0 | 1,654 | |
ANTHEM INC | EQUITY US CM | 036752103 | 11,653,300 | 30,522 | SH | DFND | 9 | 30,522 | 0 | 0 | |
ANTHEM INC | EQUITY US CM | 036752103 | 8,133,103 | 21,302 | SH | DFND | 1,549 | 0 | 19,753 | ||
ANTHEM INC | EQUITY US CM | 036752103 | 25,040,353 | 65,585 | SH | SOLE | 44,145 | 0 | 21,440 | ||
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,905,028 | 183,352 | SH | DFND | 1 | 13,363 | 0 | 169,989 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 673,501 | 64,822 | SH | DFND | 2 | 64,822 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 929,905 | 89,500 | SH | DFND | 7 | 0 | 0 | 89,500 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,274,053 | 122,623 | SH | SOLE | 7 | 12,100 | 0 | 110,523 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 1,012,952 | 97,493 | SH | DFND | 8 | 75,746 | 0 | 21,747 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 207,187 | 19,941 | SH | OTR | 8 | 19,941 | 0 | 0 | |
ANTERO MIDSTREAM CORP | EQUITY US CM | 03676B102 | 24,209 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | |
ANTERIX INC | EQUITY US CM | 03676C100 | 244,579 | 4,077 | SH | SOLE | 7 | 600 | 0 | 3,477 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 7,313,514 | 338,119 | SH | DFND | 1 | 159,074 | 0 | 179,045 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 15,899,478 | 735,066 | SH | DFND | 2 | 735,066 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 3,353,580 | 155,043 | SH | SOLE | 7 | 19,843 | 0 | 135,200 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 5,978,078 | 276,379 | SH | DFND | 8 | 244,070 | 0 | 32,309 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 569,020 | 26,307 | SH | OTR | 8 | 26,307 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 1,904,976 | 88,071 | SH | SOLE | 8 | 88,071 | 0 | 0 | |
APA CORPORATION | EQUITY US CM | 03743Q108 | 662,202 | 30,615 | SH | DFND | 9 | 30,615 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 192,966 | 28,758 | SH | DFND | 7 | 0 | 0 | 28,758 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 2,917,857 | 434,852 | SH | SOLE | 7 | 92,131 | 0 | 342,721 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 762,410 | 113,623 | SH | DFND | 8 | 41,258 | 0 | 72,365 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 70,046 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APART INVST AND MANAGE CORP | EQUITY US CM | 03748R747 | 12,273 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 3,598,088 | 75,861 | SH | DFND | 1 | 13,162 | 0 | 62,699 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 25,694,207 | 541,729 | SH | SOLE | 7 | 101,469 | 0 | 440,260 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 4,630,970 | 97,638 | SH | DFND | 8 | 35,373 | 0 | 62,265 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 495,122 | 10,439 | SH | OTR | 8 | 10,439 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQUITY US CM | 03750L109 | 50,371 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 332,432 | 5,260 | SH | DFND | 1 | 2,171 | 0 | 3,089 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 641,480 | 10,150 | SH | DFND | 2 | 10,150 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 10,967,159 | 173,531 | SH | SOLE | 7 | 151,879 | 0 | 21,652 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 1,208,258 | 19,118 | SH | DFND | 8 | 14,533 | 0 | 4,585 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 250,967 | 3,971 | SH | OTR | 8 | 3,971 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY US CM | 03753U106 | 30,652 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
APELLIS PHARMACEUTICALS | CONV BD US | 03753UAB2 | 13,045,060 | 7,000,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 779,694 | 19,143 | SH | DFND | 7 | 0 | 0 | 19,143 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 748,740 | 18,383 | SH | SOLE | 7 | 600 | 0 | 17,783 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 268,818 | 6,600 | SH | DFND | 8 | 4,700 | 0 | 1,900 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 71,196 | 1,748 | SH | OTR | 8 | 1,748 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 6,965 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 786,861 | 49,333 | SH | DFND | 7 | 0 | 0 | 49,333 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 979,825 | 61,431 | SH | SOLE | 7 | 7,605 | 0 | 53,826 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 640,345 | 40,147 | SH | DFND | 8 | 31,910 | 0 | 8,237 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 148,319 | 9,299 | SH | OTR | 8 | 9,299 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 15,918 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 334,950 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 163,306 | 2,600 | SH | DFND | 7 | 0 | 0 | 2,600 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 420,827 | 6,700 | SH | SOLE | 7 | 1,000 | 0 | 5,700 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 753,720 | 12,000 | SH | DFND | 8 | 8,000 | 0 | 4,000 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY US CM | 03763A207 | 11,369 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 5,596,321 | 89,973 | SH | DFND | 1 | 0 | 0 | 89,973 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,130,734 | 18,179 | SH | DFND | 2 | 18,179 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 390,181 | 6,273 | SH | DFND | 7 | 6,273 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 45,220 | 727 | SH | OTR | 7 | 727 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 13,503,184 | 217,093 | SH | SOLE | 7 | 137,341 | 0 | 96,052 | |
APOLLO GLOBAL MENAGEMENT INC | NON US EQTY | 03768E105 | 1,013,860 | 16,300 | SH | SOLE | 7 | 137,341 | 0 | 96,052 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 3,579,299 | 57,545 | SH | DFND | 8 | 4,028 | 1,835 | 51,682 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 743,539 | 11,954 | SH | OTR | 8 | 11,954 | 0 | 0 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,855,861 | 29,837 | SH | SOLE | 8 | 29,072 | 0 | 765 | |
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 1,039,051 | 16,705 | SH | DFND | 1,323 | 0 | 15,382 | ||
APOLLO GLOBAL MENAGEMENT INC | EQUITY US CM | 03768E105 | 3,249,950 | 52,250 | SH | SOLE | 28,290 | 0 | 23,960 | ||
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 955,159 | 6,934 | SH | DFND | 2 | 6,934 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,184,650 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,818,300 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 11,800 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 1,621,593 | 11,772 | SH | DFND | 8 | 8,872 | 0 | 2,900 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 308,973 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
APPIAN CORPORATION | EQUITY US CM | 03782L101 | 36,504 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,296,367,351 | 9,465,299 | SH | DFND | 1 | 1,489,608 | 9,894 | 7,965,797 | |
APPLE INC | EQUITY US CM | 037833100 | 10,940,639 | 79,882 | SH | SOLE | 1 | 31,548 | 0 | 48,334 | |
APPLE INC | EQUITY US CM | 037833100 | 98,334,541 | 717,980 | SH | DFND | 2 | 717,980 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 127,059,983 | 927,716 | SH | DFND | 7 | 927,716 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 8,996,354 | 65,686 | SH | OTR | 7 | 65,686 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 3,948,807,574 | 28,831,831 | SH | SOLE | 7 | 20,042,818 | 0 | 10,514,686 | |
APPLE INC | NON US EQTY | 037833100 | 236,348,174 | 1,725,673 | SH | SOLE | 7 | 20,042,818 | 0 | 10,514,686 | |
APPLE INC | EQUITY US CM | 037833100 | 1,801,106,587 | 13,150,603 | SH | DFND | 8 | 7,369,233 | 240,797 | 5,540,573 | |
APPLE INC | EQUITY US CM | 037833100 | 158,873,463 | 1,159,999 | SH | OTR | 8 | 1,159,999 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 427,337,524 | 3,120,163 | SH | SOLE | 8 | 3,010,590 | 0 | 109,573 | |
APPLE INC | EQUITY US CM | 037833100 | 190,491,775 | 1,390,857 | SH | DFND | 9 | 1,390,857 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 198,626,378 | 1,450,251 | SH | DFND | 186,358 | 107,837 | 1,156,056 | ||
APPLE INC | EQUITY US CM | 037833100 | 18,795,843 | 137,236 | SH | OTR | 0 | 0 | 137,236 | ||
APPLE INC | EQUITY US CM | 037833100 | 854,897,198 | 6,241,948 | SH | SOLE | 2,817,874 | 0 | 3,424,074 | ||
APPFOLIO INC A | EQUITY US CM | 03783C100 | 433,766 | 3,072 | SH | DFND | 2 | 3,072 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 508,320 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 903,680 | 6,400 | SH | SOLE | 7 | 600 | 0 | 5,800 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 775,612 | 5,493 | SH | DFND | 8 | 4,493 | 0 | 1,000 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 160,544 | 1,137 | SH | OTR | 8 | 1,137 | 0 | 0 | |
APPFOLIO INC A | EQUITY US CM | 03783C100 | 15,814 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 27,920 | 1,745 | SH | DFND | 7 | 1,745 | 0 | 0 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 339,200 | 21,200 | SH | SOLE | 7 | 2,100 | 0 | 19,100 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 270,400 | 16,900 | SH | DFND | 8 | 13,100 | 0 | 3,800 | |
APPHARVEST INC | EQUITY US CM | 03783T103 | 6,480 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 1,120,359 | 73,418 | SH | DFND | 2 | 73,418 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 9,157,770 | 600,116 | SH | SOLE | 7 | 137,874 | 0 | 462,242 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 2,095,732 | 137,335 | SH | DFND | 8 | 51,819 | 0 | 85,516 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 225,375 | 14,769 | SH | OTR | 8 | 14,769 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 26,186 | 1,716 | SH | SOLE | 8 | 1,716 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | REST INV TS | 03784Y200 | 283,165 | 18,556 | SH | DFND | 9 | 18,556 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 553,827 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 612,561 | 6,727 | SH | DFND | 7 | 0 | 0 | 6,727 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,409,973 | 15,484 | SH | SOLE | 7 | 1,400 | 0 | 14,084 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 1,138,068 | 12,498 | SH | DFND | 8 | 9,677 | 0 | 2,821 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 246,590 | 2,708 | SH | OTR | 8 | 2,708 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 24,222 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 138,059,363 | 969,518 | SH | DFND | 1 | 319,090 | 11,997 | 638,431 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,155,157 | 22,157 | SH | SOLE | 1 | 0 | 0 | 22,157 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 7,802,096 | 54,790 | SH | DFND | 2 | 54,790 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 52,028,973 | 365,372 | SH | DFND | 7 | 365,372 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 524,886 | 3,686 | SH | OTR | 7 | 3,686 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 270,848,930 | 1,902,029 | SH | SOLE | 7 | 1,306,385 | 0 | 689,935 | |
APPLIED MATERIALS | NON US EQTY | 038222105 | 13,427,038 | 94,291 | SH | SOLE | 7 | 1,306,385 | 0 | 689,935 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 384,324,789 | 2,698,910 | SH | DFND | 8 | 1,937,659 | 12,810 | 748,441 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9,065,184 | 63,660 | SH | OTR | 8 | 63,660 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 32,524,872 | 228,405 | SH | SOLE | 8 | 222,167 | 0 | 6,238 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 18,092,490 | 127,054 | SH | DFND | 9 | 127,054 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 30,327,925 | 212,977 | SH | DFND | 97,909 | 47,223 | 67,845 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 5,441,389 | 38,212 | SH | OTR | 0 | 0 | 38,212 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 35,541,901 | 249,592 | SH | SOLE | 161,567 | 0 | 88,025 | ||
APPLIED MOLECULAR TRANSPORT INC | EQUITY US CM | 03824M109 | 205,830 | 4,500 | SH | DFND | 8 | 3,400 | 0 | 1,100 | |
APPLIED MOLECULAR TRANSPORT INC | EQUITY US CM | 03824M109 | 32,841 | 718 | SH | OTR | 8 | 718 | 0 | 0 | |
APPLIED MOLECULAR TRANSPORT INC | EQUITY US CM | 03824M109 | 3,293 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 143,382 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 101,136 | 4,867 | SH | SOLE | 7 | 495 | 0 | 4,372 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 202,938 | 9,766 | SH | DFND | 8 | 8,815 | 0 | 951 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 21,798 | 1,049 | SH | OTR | 8 | 1,049 | 0 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY US CM | 03828A101 | 2,348 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 5,475,155 | 38,875 | SH | DFND | 1 | 12,761 | 0 | 26,114 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 806,168 | 5,724 | SH | DFND | 2 | 5,724 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,538,641 | 18,025 | SH | DFND | 7 | 0 | 0 | 18,025 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 3,914,085 | 27,791 | SH | SOLE | 7 | 2,613 | 0 | 25,178 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 2,875,530 | 20,417 | SH | DFND | 8 | 15,618 | 0 | 4,799 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 634,907 | 4,508 | SH | OTR | 8 | 4,508 | 0 | 0 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 63,378 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 4,272,612 | 114,701 | SH | DFND | 1 | 3,592 | 0 | 111,109 | |
ARAMARK | EQUITY US CM | 03852U106 | 949,726 | 25,496 | SH | DFND | 2 | 25,496 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 183,009 | 4,913 | SH | DFND | 7 | 4,913 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 17,061 | 458 | SH | OTR | 7 | 458 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 11,291,182 | 303,119 | SH | SOLE | 7 | 184,773 | 0 | 146,286 | |
ARAMARK | NON US EQTY | 03852U106 | 1,040,765 | 27,940 | SH | SOLE | 7 | 184,773 | 0 | 146,286 | |
ARAMARK | EQUITY US CM | 03852U106 | 4,191,072 | 112,512 | SH | DFND | 8 | 36,820 | 3,379 | 72,313 | |
ARAMARK | EQUITY US CM | 03852U106 | 591,418 | 15,877 | SH | OTR | 8 | 15,877 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 1,402,053 | 37,639 | SH | SOLE | 8 | 35,269 | 0 | 2,370 | |
ARAMARK | EQUITY US CM | 03852U106 | 621,144 | 16,675 | SH | DFND | 9 | 16,675 | 0 | 0 | |
ARAMARK | EQUITY US CM | 03852U106 | 618,276 | 16,598 | SH | DFND | 1,523 | 0 | 15,075 | ||
ARAMARK | EQUITY US CM | 03852U106 | 2,094,009 | 56,215 | SH | SOLE | 40,677 | 0 | 15,538 | ||
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 463,124 | 25,989 | SH | DFND | 2 | 25,989 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 744,627 | 41,786 | SH | SOLE | 7 | 4,639 | 0 | 37,147 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 597,790 | 33,546 | SH | DFND | 8 | 25,868 | 0 | 7,678 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 145,946 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
ARBOR REALTY TRUST INC | REST INV TS | 038923108 | 15,307 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 215,070 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 710,326 | 12,207 | SH | SOLE | 7 | 667 | 0 | 11,540 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 454,930 | 7,818 | SH | DFND | 8 | 5,345 | 0 | 2,473 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 101,483 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 13,093 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 330,085 | 5,793 | SH | SOLE | 7 | 500 | 0 | 5,293 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 175,157 | 3,074 | SH | DFND | 8 | 3,074 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 57,208 | 1,004 | SH | OTR | 8 | 1,004 | 0 | 0 | |
ARCH RESOURCES INC | EQUITY US CM | 03940R107 | 6,040 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 17,202,461 | 283,869 | SH | DFND | 1 | 19,090 | 0 | 264,779 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,407,780 | 56,234 | SH | DFND | 2 | 56,234 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,094,903 | 51,071 | SH | DFND | 7 | 51,071 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 66,418 | 1,096 | SH | OTR | 7 | 1,096 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 45,132,941 | 744,768 | SH | SOLE | 7 | 453,828 | 0 | 349,780 | |
ARCHER DANIELS MIDLAND CO | NON US EQTY | 039483102 | 3,565,704 | 58,840 | SH | SOLE | 7 | 453,828 | 0 | 349,780 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 40,011,937 | 660,263 | SH | DFND | 8 | 260,909 | 7,629 | 391,725 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,349,644 | 38,773 | SH | OTR | 8 | 38,773 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 9,875,316 | 162,959 | SH | SOLE | 8 | 159,288 | 0 | 3,671 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 2,328,555 | 38,425 | SH | DFND | 9 | 38,425 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,089,327 | 50,979 | SH | DFND | 0 | 0 | 50,979 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 11,443,461 | 188,836 | SH | SOLE | 88,162 | 0 | 100,674 | ||
ARCHROCK INC | EQUITY US CM | 03957W106 | 560,724 | 62,932 | SH | SOLE | 7 | 6,617 | 0 | 56,315 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 393,003 | 44,108 | SH | DFND | 8 | 36,505 | 0 | 7,603 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 80,636 | 9,050 | SH | OTR | 8 | 9,050 | 0 | 0 | |
ARCHROCK INC | EQUITY US CM | 03957W106 | 11,423 | 1,282 | SH | SOLE | 8 | 1,282 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 485,662 | 8,268 | SH | DFND | 2 | 8,268 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 422,928 | 7,200 | SH | DFND | 7 | 0 | 0 | 7,200 | |
ARCOSA INC | EQUITY US CM | 039653100 | 1,227,490 | 20,897 | SH | SOLE | 7 | 2,266 | 0 | 18,631 | |
ARCOSA INC | EQUITY US CM | 039653100 | 976,670 | 16,627 | SH | DFND | 8 | 12,618 | 0 | 4,009 | |
ARCOSA INC | EQUITY US CM | 039653100 | 197,543 | 3,363 | SH | OTR | 8 | 3,363 | 0 | 0 | |
ARCOSA INC | EQUITY US CM | 039653100 | 18,973 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 741,537 | 20,818 | SH | DFND | 2 | 20,818 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 733,772 | 20,600 | SH | DFND | 7 | 0 | 0 | 20,600 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,677,560 | 47,096 | SH | SOLE | 7 | 6,000 | 0 | 41,096 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 1,255,748 | 35,254 | SH | DFND | 8 | 27,179 | 0 | 8,075 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 244,246 | 6,857 | SH | OTR | 8 | 6,857 | 0 | 0 | |
ARCONIC CORP | EQUITY US CM | 03966V107 | 29,280 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 247,866 | 32,700 | SH | DFND | 7 | 0 | 0 | 32,700 | |
ARDELYX INC | EQUITY US CM | 039697107 | 187,226 | 24,700 | SH | SOLE | 7 | 2,300 | 0 | 22,400 | |
ARDELYX INC | EQUITY US CM | 039697107 | 186,468 | 24,600 | SH | DFND | 8 | 14,700 | 0 | 9,900 | |
ARDELYX INC | EQUITY US CM | 039697107 | 31,836 | 4,200 | SH | OTR | 8 | 4,200 | 0 | 0 | |
ARDELYX INC | EQUITY US CM | 039697107 | 2,865 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 535,470 | 19,500 | SH | SOLE | 7 | 3,600 | 0 | 15,900 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 392,101 | 14,279 | SH | DFND | 8 | 11,679 | 0 | 2,600 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 81,089 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY US CM | 03969F109 | 7,908 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 286,545 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 234,694 | 8,600 | SH | SOLE | 7 | 900 | 0 | 7,700 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 245,610 | 9,000 | SH | DFND | 8 | 7,100 | 0 | 1,900 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 46,038 | 1,687 | SH | OTR | 8 | 1,687 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | EQUITY US CM | 03969K108 | 5,049 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 328,248 | 9,700 | SH | SOLE | 7 | 1,800 | 0 | 7,900 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 257,184 | 7,600 | SH | DFND | 8 | 5,600 | 0 | 2,000 | |
ARCTURUS THERAPEUTICS HOLDINGS I | EQUITY US CM | 03969T109 | 46,564 | 1,376 | SH | OTR | 8 | 1,376 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 4,061,938 | 63,877 | SH | DFND | 1 | 3,261 | 0 | 60,616 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 520,802 | 8,190 | SH | DFND | 2 | 8,190 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 1,284,518 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 17,169 | 270 | SH | OTR | 7 | 270 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,368,727 | 37,250 | SH | SOLE | 7 | 4,911 | 0 | 32,339 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 2,135,734 | 33,586 | SH | DFND | 8 | 25,813 | 0 | 7,773 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 478,515 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
ARES MANAGEMENT CORP A | EQUITY US CM | 03990B101 | 58,439 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 3,207,992 | 47,038 | SH | DFND | 1 | 47,038 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,883,479 | 27,617 | SH | SOLE | 1 | 27,617 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 677,362 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,680,994 | 24,648 | SH | DFND | 7 | 0 | 0 | 24,648 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,528,294 | 22,409 | SH | SOLE | 7 | 2,265 | 0 | 20,144 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 1,247,105 | 18,286 | SH | DFND | 8 | 13,546 | 0 | 4,740 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 276,346 | 4,052 | SH | OTR | 8 | 4,052 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY US CM | 040047607 | 29,462 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 331,854 | 6,944 | SH | SOLE | 7 | 544 | 0 | 6,400 | |
ARGAN INC | EQUITY US CM | 04010E109 | 212,570 | 4,448 | SH | DFND | 8 | 3,459 | 0 | 989 | |
ARGAN INC | EQUITY US CM | 04010E109 | 50,036 | 1,047 | SH | OTR | 8 | 1,047 | 0 | 0 | |
ARGAN INC | EQUITY US CM | 04010E109 | 5,591 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
ARES CAPITAL CORP | CONV BD US | 04010LAW3 | 792,639 | 723,000 | PRN | SOLE | 7 | 723,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 277,641 | 18,900 | SH | SOLE | 7 | 2,700 | 0 | 16,200 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 183,625 | 12,500 | SH | DFND | 8 | 6,700 | 0 | 5,800 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 44,981 | 3,062 | SH | OTR | 8 | 3,062 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | EQUITY US CM | 04013V108 | 3,408 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 3,721,225 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 2,210,757 | 7,343 | SH | SOLE | 1 | 7,343 | 0 | 0 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 792,717 | 2,633 | SH | DFND | 7 | 0 | 0 | 2,633 | |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 04016X101 | 9,637,853 | 32,012 | SH | SOLE | 7 | 32,012 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 37,891,829 | 104,584 | SH | DFND | 1 | 5,173 | 4,510 | 94,901 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 15,240,933 | 42,066 | SH | SOLE | 1 | 36,279 | 0 | 5,787 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,490,543 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 30,365,563 | 83,811 | SH | DFND | 7 | 83,811 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 81,882 | 226 | SH | OTR | 7 | 226 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 44,868,471 | 123,840 | SH | SOLE | 7 | 88,727 | 0 | 41,331 | |
ARISTA NETWORKS INC | NON US EQTY | 040413106 | 2,252,844 | 6,218 | SH | SOLE | 7 | 88,727 | 0 | 41,331 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 19,095,186 | 52,704 | SH | DFND | 8 | 24,188 | 791 | 27,725 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,432,211 | 3,953 | SH | OTR | 8 | 3,953 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,185,405 | 11,552 | SH | SOLE | 8 | 11,219 | 0 | 333 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,495,229 | 6,887 | SH | DFND | 9 | 6,887 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 1,622,062 | 4,477 | SH | DFND | 303 | 0 | 4,174 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 4,723,073 | 13,036 | SH | OTR | 0 | 0 | 13,036 | ||
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 5,210,380 | 14,381 | SH | SOLE | 10,301 | 0 | 4,080 | ||
ARKO CORP | EQUITY US CM | 041242108 | 223,078 | 24,274 | SH | SOLE | 7 | 0 | 0 | 24,274 | |
ARKO CORP | EQUITY US CM | 041242108 | 182,881 | 19,900 | SH | DFND | 8 | 12,900 | 0 | 7,000 | |
ARKO CORP | EQUITY US CM | 041242108 | 31,338 | 3,410 | SH | OTR | 8 | 3,410 | 0 | 0 | |
ARKO CORP | EQUITY US CM | 041242108 | 2,803 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 1,800,941 | 135,511 | SH | DFND | 7 | 0 | 0 | 135,511 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 2,268,642 | 170,703 | SH | SOLE | 7 | 41,191 | 0 | 129,512 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 413,292 | 31,098 | SH | DFND | 8 | 7,653 | 0 | 23,445 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 53,785 | 4,047 | SH | OTR | 8 | 4,047 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | EQUITY US CM | 04208T108 | 4,253 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 899,930 | 78,803 | SH | DFND | 7 | 0 | 0 | 78,803 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 199,290 | 17,451 | SH | SOLE | 7 | 4,662 | 0 | 12,789 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 156,614 | 13,714 | SH | DFND | 8 | 11,271 | 0 | 2,443 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 51,367 | 4,498 | SH | OTR | 8 | 4,498 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315507 | 4,739 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 2,589,042 | 24,138 | SH | DFND | 1 | 2,335 | 0 | 21,803 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 883,715 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,378,076 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 5,899 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 2,149,276 | 20,038 | SH | SOLE | 7 | 1,975 | 0 | 18,063 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,577,795 | 14,710 | SH | DFND | 8 | 11,311 | 0 | 3,399 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 357,283 | 3,331 | SH | OTR | 8 | 3,331 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 37,219 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 315,635 | 20,233 | SH | DFND | 2 | 20,233 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 776,880 | 49,800 | SH | SOLE | 7 | 2,100 | 0 | 47,700 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 603,720 | 38,700 | SH | DFND | 8 | 29,100 | 0 | 9,600 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 176,452 | 11,311 | SH | OTR | 8 | 11,311 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | EQUITY US CM | 04271T100 | 13,322 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,279,304 | 90,304 | SH | DFND | 1 | 50,612 | 0 | 39,692 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 844,960 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 318,496 | 2,798 | SH | DFND | 7 | 2,798 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 17,188 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 14,748,156 | 129,563 | SH | SOLE | 7 | 89,928 | 0 | 49,010 | |
ARROW ELECTRONICS INC | NON US EQTY | 042735100 | 1,067,156 | 9,375 | SH | SOLE | 7 | 89,928 | 0 | 49,010 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 15,026,129 | 132,005 | SH | DFND | 8 | 90,401 | 1,518 | 40,086 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 598,973 | 5,262 | SH | OTR | 8 | 5,262 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,582,237 | 13,900 | SH | SOLE | 8 | 13,393 | 0 | 507 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,946,493 | 17,100 | SH | DFND | 9 | 17,100 | 0 | 0 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 630,618 | 5,540 | SH | DFND | 436 | 0 | 5,104 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,005,233 | 8,831 | SH | SOLE | 6,560 | 0 | 2,271 | ||
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 266,282 | 7,407 | SH | SOLE | 7 | 1,179 | 0 | 6,228 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 199,702 | 5,555 | SH | DFND | 8 | 4,023 | 0 | 1,532 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 58,599 | 1,630 | SH | OTR | 8 | 1,630 | 0 | 0 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 5,680 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 650,220 | 7,851 | SH | DFND | 2 | 7,851 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 3,311,641 | 39,986 | SH | SOLE | 7 | 4,058 | 0 | 35,928 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 2,672,436 | 32,268 | SH | DFND | 8 | 24,518 | 0 | 7,750 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 563,756 | 6,807 | SH | OTR | 8 | 6,807 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY US CM | 04280A100 | 62,032 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 499,052 | 9,820 | SH | DFND | 2 | 9,820 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 488,634 | 9,615 | SH | DFND | 7 | 0 | 0 | 9,615 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,327,469 | 26,121 | SH | SOLE | 7 | 3,251 | 0 | 22,870 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 1,018,128 | 20,034 | SH | DFND | 8 | 14,844 | 0 | 5,190 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 206,380 | 4,061 | SH | OTR | 8 | 4,061 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 23,377 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 462,077 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 870,100 | 11,300 | SH | DFND | 7 | 0 | 0 | 11,300 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 1,054,900 | 13,700 | SH | SOLE | 7 | 1,100 | 0 | 12,600 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 814,891 | 10,583 | SH | DFND | 8 | 8,083 | 0 | 2,500 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 165,935 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | |
ARVINAS INC | EQUITY US CM | 04335A105 | 20,867 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 303,327 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 1,271,615 | 20,500 | SH | SOLE | 7 | 1,900 | 0 | 18,600 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 1,246,803 | 20,100 | SH | DFND | 8 | 15,800 | 0 | 4,300 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 305,498 | 4,925 | SH | OTR | 8 | 4,925 | 0 | 0 | |
ASANA INC CL A | EQUITY US CM | 04342Y104 | 29,402 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 564,150 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 807,838 | 4,714 | SH | DFND | 7 | 0 | 0 | 4,714 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,450,818 | 8,466 | SH | SOLE | 7 | 708 | 0 | 7,758 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 1,043,815 | 6,091 | SH | DFND | 8 | 4,707 | 0 | 1,384 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 229,636 | 1,340 | SH | OTR | 8 | 1,340 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 24,163 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 206,501 | 1,205 | SH | DFND | 9 | 1,205 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 2,451,663 | 28,019 | SH | DFND | 1 | 1,810 | 0 | 26,209 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 798,000 | 9,120 | SH | DFND | 2 | 9,120 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 995,313 | 11,375 | SH | DFND | 7 | 0 | 0 | 11,375 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,926,751 | 22,020 | SH | SOLE | 7 | 2,433 | 0 | 19,587 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 1,571,325 | 17,958 | SH | DFND | 8 | 13,473 | 0 | 4,485 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 331,713 | 3,791 | SH | OTR | 8 | 3,791 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY US CM | 044186104 | 42,438 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 6,490,100 | 47,187 | SH | DFND | 1 | 17,984 | 0 | 29,203 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 618,655 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 1,404,283 | 10,210 | SH | DFND | 7 | 0 | 0 | 10,210 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 21,594 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 3,624,867 | 26,355 | SH | SOLE | 7 | 2,783 | 0 | 23,572 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 2,985,856 | 21,709 | SH | DFND | 8 | 16,676 | 0 | 5,033 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 649,189 | 4,720 | SH | OTR | 8 | 4,720 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0 10 | EQUITY US CM | 045327103 | 69,458 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 173,096 | 30,800 | SH | DFND | 7 | 0 | 0 | 30,800 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 105,094 | 18,700 | SH | SOLE | 7 | 3,300 | 0 | 15,400 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 89,920 | 16,000 | SH | DFND | 8 | 12,500 | 0 | 3,500 | |
ASPIRA WOMEN S HEALTH INC | EQUITY US CM | 04537Y109 | 2,096 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 677,499 | 33,081 | SH | DFND | 2 | 33,081 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 1,207,992 | 58,984 | SH | DFND | 7 | 0 | 0 | 58,984 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 909,702 | 44,419 | SH | SOLE | 7 | 3,272 | 0 | 41,147 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 945,295 | 46,157 | SH | DFND | 8 | 35,726 | 0 | 10,431 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 218,767 | 10,682 | SH | OTR | 8 | 10,682 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 28,590 | 1,396 | SH | SOLE | 8 | 1,396 | 0 | 0 | |
ASSOC BANC CORP | EQUITY US CM | 045487105 | 201,011 | 9,815 | SH | DFND | 9 | 9,815 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 12,969,812 | 83,044 | SH | DFND | 1 | 55,049 | 0 | 27,995 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 951,449 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 180,856 | 1,158 | SH | DFND | 7 | 1,158 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 17,648 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 13,651,538 | 87,409 | SH | SOLE | 7 | 56,302 | 0 | 37,656 | |
ASSURANT INC | NON US EQTY | 04621X108 | 1,022,823 | 6,549 | SH | SOLE | 7 | 56,302 | 0 | 37,656 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 9,380,171 | 60,060 | SH | DFND | 8 | 38,724 | 1,205 | 20,131 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 639,401 | 4,094 | SH | OTR | 8 | 4,094 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 2,730,026 | 17,480 | SH | SOLE | 8 | 17,152 | 0 | 328 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 815,728 | 5,223 | SH | DFND | 9 | 5,223 | 0 | 0 | |
ASSURANT INC | EQUITY US CM | 04621X108 | 673,136 | 4,310 | SH | DFND | 439 | 0 | 3,871 | ||
ASSURANT INC | EQUITY US CM | 04621X108 | 1,839,956 | 11,781 | SH | SOLE | 9,945 | 0 | 1,836 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 8,387,196 | 133,257 | SH | DFND | 1 | 133,257 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 4,969,176 | 78,951 | SH | SOLE | 1 | 78,951 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 2,012,947 | 31,982 | SH | DFND | 7 | 0 | 0 | 31,982 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 366,814 | 5,828 | SH | SOLE | 7 | 632 | 0 | 5,196 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 568,348 | 9,030 | SH | DFND | 8 | 6,831 | 0 | 2,199 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 89,690 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 9,945 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 7,765,983 | 210,803 | SH | DFND | 2 | 210,803 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 495,793 | 13,458 | SH | DFND | 7 | 0 | 0 | 13,458 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 870,750 | 23,636 | SH | SOLE | 7 | 2,537 | 0 | 21,099 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 711,269 | 19,307 | SH | DFND | 8 | 14,591 | 0 | 4,716 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 121,940 | 3,310 | SH | OTR | 8 | 3,310 | 0 | 0 | |
AT HOME GROUP INC | EQUITY US CM | 04650Y100 | 18,236 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 423,007 | 27,203 | SH | DFND | 7 | 0 | 0 | 27,203 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 423,162 | 27,213 | SH | SOLE | 7 | 2,842 | 0 | 24,371 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 404,798 | 26,032 | SH | DFND | 8 | 20,998 | 0 | 5,034 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 79,896 | 5,138 | SH | OTR | 8 | 5,138 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY US CM | 046513107 | 8,179 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 118,023 | 25,546 | SH | SOLE | 7 | 2,800 | 0 | 22,746 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 71,666 | 15,512 | SH | DFND | 8 | 11,487 | 0 | 4,025 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 8,907 | 1,928 | SH | OTR | 8 | 1,928 | 0 | 0 | |
ATHENEX INC | EQUITY US CM | 04685N103 | 2,158 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 110,484 | 76,725 | SH | SOLE | 7 | 7,712 | 0 | 69,013 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 88,622 | 61,543 | SH | DFND | 8 | 48,325 | 0 | 13,218 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 18,579 | 12,902 | SH | OTR | 8 | 12,902 | 0 | 0 | |
ATHERSYS INC | EQUITY US CM | 04744L106 | 1,927 | 1,338 | SH | SOLE | 8 | 1,338 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 581,419 | 8,189 | SH | DFND | 2 | 8,189 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 916,113 | 12,903 | SH | DFND | 7 | 0 | 0 | 12,903 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,415,953 | 19,943 | SH | SOLE | 7 | 1,800 | 0 | 18,143 | |
ATKORE INC | EQUITY US CM | 047649108 | 1,044,694 | 14,714 | SH | DFND | 8 | 11,457 | 0 | 3,257 | |
ATKORE INC | EQUITY US CM | 047649108 | 235,507 | 3,317 | SH | OTR | 8 | 3,317 | 0 | 0 | |
ATKORE INC | EQUITY US CM | 047649108 | 26,696 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 444,709 | 12,278 | SH | DFND | 2 | 12,278 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,130,064 | 31,200 | SH | DFND | 7 | 0 | 0 | 31,200 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 1,397,476 | 38,583 | SH | SOLE | 7 | 5,104 | 0 | 33,479 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 920,206 | 25,406 | SH | DFND | 8 | 19,416 | 0 | 5,990 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 201,057 | 5,551 | SH | OTR | 8 | 5,551 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 04911A107 | 29,519 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 469,346 | 6,891 | SH | SOLE | 7 | 198 | 0 | 6,693 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 220,540 | 3,238 | SH | DFND | 8 | 2,846 | 0 | 392 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 32,829 | 482 | SH | OTR | 8 | 482 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 2,861 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 6,121,822 | 63,696 | SH | DFND | 1 | 9,004 | 0 | 54,692 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,211,082 | 12,601 | SH | DFND | 2 | 12,601 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 371,657 | 3,867 | SH | DFND | 7 | 3,867 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 23,643 | 246 | SH | OTR | 7 | 246 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 28,851,645 | 300,194 | SH | SOLE | 7 | 247,401 | 0 | 79,783 | |
ATMOS ENERGY CORP | NON US EQTY | 049560105 | 2,594,009 | 26,990 | SH | SOLE | 7 | 247,401 | 0 | 79,783 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 24,264,699 | 252,468 | SH | DFND | 8 | 72,675 | 1,792 | 178,001 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 843,077 | 8,772 | SH | OTR | 8 | 8,772 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 8,800,024 | 91,562 | SH | SOLE | 8 | 90,833 | 0 | 729 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 511,497 | 5,322 | SH | DFND | 9 | 5,322 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,966,243 | 30,863 | SH | DFND | 3,264 | 0 | 27,599 | ||
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 5,399,941 | 56,185 | SH | SOLE | 36,524 | 0 | 19,661 | ||
ATRICURE INC | EQUITY US CM | 04963C209 | 10,512,018 | 132,510 | SH | DFND | 1 | 132,510 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 6,236,845 | 78,619 | SH | SOLE | 1 | 78,619 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 645,112 | 8,132 | SH | DFND | 2 | 8,132 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 3,115,527 | 39,273 | SH | DFND | 7 | 0 | 0 | 39,273 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,668,707 | 21,035 | SH | SOLE | 7 | 1,900 | 0 | 19,135 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,152,347 | 14,526 | SH | DFND | 8 | 11,495 | 0 | 3,031 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 248,462 | 3,132 | SH | OTR | 8 | 3,132 | 0 | 0 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 24,513 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
ATOMERA INC | Equity | 04965B100 | 4,395 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 187,440 | 22,000 | SH | DFND | 7 | 0 | 0 | 22,000 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 92,016 | 10,800 | SH | SOLE | 7 | 300 | 0 | 10,500 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 120,132 | 14,100 | SH | DFND | 8 | 8,600 | 0 | 5,500 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 15,788 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
ATRECA INC A | EQUITY US CM | 04965G109 | 1,201 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 155,853 | 251 | SH | DFND | 7 | 0 | 0 | 251 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 267,000 | 430 | SH | SOLE | 7 | 72 | 0 | 358 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 253,340 | 408 | SH | DFND | 8 | 306 | 0 | 102 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 74,512 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
ATRION CORPORATION | EQUITY US CM | 049904105 | 15,523 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
AUDACY INC | EQUITY US CM | 05070N103 | 174,986 | 40,600 | SH | SOLE | 7 | 4,100 | 0 | 36,500 | |
AUDACY INC | EQUITY US CM | 05070N103 | 42,238 | 9,800 | SH | DFND | 8 | 0 | 0 | 9,800 | |
AUDACY INC | EQUITY US CM | 05070N103 | 4,090 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 674,828 | 52,000 | SH | DFND | 7 | 0 | 0 | 52,000 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 635,896 | 49,000 | SH | SOLE | 7 | 5,100 | 0 | 43,900 | |
AURINIA PHARMACEUTICALS INC | EQUITY CA | 05156V102 | 525,055 | 40,459 | SH | DFND | 8 | 30,759 | 0 | 9,700 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 120,943,220 | 414,331 | SH | DFND | 1 | 163,713 | 6,553 | 244,065 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 3,147,266 | 10,782 | SH | SOLE | 1 | 0 | 0 | 10,782 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 7,198,838 | 24,662 | SH | DFND | 2 | 24,662 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 36,951,913 | 126,591 | SH | DFND | 7 | 126,591 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 258,915 | 887 | SH | OTR | 7 | 887 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 132,165,898 | 452,778 | SH | SOLE | 7 | 302,259 | 0 | 173,548 | |
AUTODESK INC US 0 01 | NON US EQTY | 052769106 | 6,722,165 | 23,029 | SH | SOLE | 7 | 302,259 | 0 | 173,548 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 98,734,883 | 338,249 | SH | DFND | 8 | 183,766 | 3,173 | 151,310 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 4,461,108 | 15,283 | SH | OTR | 8 | 15,283 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 24,106,270 | 82,584 | SH | SOLE | 8 | 81,213 | 0 | 1,371 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 6,439,898 | 22,062 | SH | DFND | 9 | 22,062 | 0 | 0 | |
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 12,237,032 | 41,922 | SH | DFND | 12,248 | 14,664 | 15,010 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 8,008,860 | 27,437 | SH | OTR | 0 | 0 | 27,437 | ||
AUTODESK INC US 0 01 | EQUITY US CM | 052769106 | 16,054,792 | 55,001 | SH | SOLE | 35,673 | 0 | 19,328 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 258,526 | 4,042 | SH | DFND | 1 | 2,100 | 0 | 1,942 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 326,836 | 5,110 | SH | DFND | 7 | 0 | 0 | 5,110 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 12,854,936 | 200,984 | SH | SOLE | 7 | 78,888 | 0 | 122,096 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 1,912,020 | 29,894 | SH | DFND | 8 | 3,900 | 0 | 25,994 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 712,962 | 11,147 | SH | SOLE | 8 | 11,147 | 0 | 0 | |
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 315,834 | 4,938 | SH | DFND | 1,138 | 0 | 3,800 | ||
AUTOHOME INC ADR | ADR-DEV MKT | 05278C107 | 204,672 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 232,962 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 684,613 | 7,003 | SH | DFND | 2 | 7,003 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 259,357 | 2,653 | SH | DFND | 7 | 2,653 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 15,446 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 11,525,220 | 117,893 | SH | SOLE | 7 | 70,316 | 0 | 47,577 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 5,110,893 | 52,280 | SH | DFND | 8 | 22,857 | 1,567 | 27,856 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 565,151 | 5,781 | SH | OTR | 8 | 5,781 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,354,954 | 13,860 | SH | SOLE | 8 | 13,331 | 0 | 529 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 332,091 | 3,397 | SH | DFND | 9 | 3,397 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,013,967 | 10,372 | SH | DFND | 0 | 0 | 10,372 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 4,202,116 | 42,984 | SH | SOLE | 13,430 | 0 | 29,554 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 50,741,849 | 255,472 | SH | DFND | 1 | 55,627 | 0 | 199,845 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,818,867 | 19,227 | SH | SOLE | 1 | 19,227 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,503,959 | 27,711 | SH | DFND | 2 | 27,711 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 8,942,071 | 45,021 | SH | DFND | 7 | 45,021 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 329,114 | 1,657 | SH | OTR | 7 | 1,657 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 212,461,232 | 1,069,687 | SH | SOLE | 7 | 814,068 | 0 | 301,381 | |
AUTOMATIC DATA PROCESSING INC | NON US EQTY | 053015103 | 9,089,248 | 45,762 | SH | SOLE | 7 | 814,068 | 0 | 301,381 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 98,473,412 | 495,788 | SH | DFND | 8 | 293,154 | 6,072 | 196,562 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,935,560 | 29,884 | SH | OTR | 8 | 29,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 70,708,720 | 356,000 | SH | SOLE | 8 | 353,200 | 0 | 2,800 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 15,478,854 | 77,932 | SH | DFND | 9 | 77,932 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,951,553 | 40,034 | SH | DFND | 3,050 | 0 | 36,984 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 22,077,208 | 111,153 | SH | SOLE | 71,612 | 0 | 39,541 | ||
AUTONATION | EQUITY US CM | 05329W102 | 5,221,092 | 55,069 | SH | DFND | 1 | 31,546 | 0 | 23,523 | |
AUTONATION | EQUITY US CM | 05329W102 | 522,782 | 5,514 | SH | DFND | 2 | 5,514 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,393,043 | 14,693 | SH | DFND | 7 | 0 | 0 | 14,693 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,575,040 | 27,160 | SH | SOLE | 7 | 4,181 | 0 | 22,979 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,173,993 | 22,930 | SH | DFND | 8 | 17,819 | 0 | 5,111 | |
AUTONATION | EQUITY US CM | 05329W102 | 381,231 | 4,021 | SH | OTR | 8 | 4,021 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 39,157 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 729,753 | 7,697 | SH | DFND | 9 | 7,697 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 19,252,622 | 12,902 | SH | DFND | 1 | 2,164 | 0 | 10,738 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,771,053 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,259,221 | 1,514 | SH | DFND | 7 | 1,514 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 82,072 | 55 | SH | OTR | 7 | 55 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 47,097,447 | 31,562 | SH | SOLE | 7 | 18,951 | 0 | 15,056 | |
AUTOZONE INC | NON US EQTY | 053332102 | 3,648,478 | 2,445 | SH | SOLE | 7 | 18,951 | 0 | 15,056 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 38,281,412 | 25,654 | SH | DFND | 8 | 14,653 | 331 | 10,670 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,408,443 | 1,614 | SH | OTR | 8 | 1,614 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 5,910,684 | 3,961 | SH | SOLE | 8 | 3,798 | 0 | 163 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 4,966,108 | 3,328 | SH | DFND | 9 | 3,328 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,463,656 | 1,651 | SH | DFND | 121 | 0 | 1,530 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 9,515,887 | 6,377 | SH | SOLE | 3,948 | 0 | 2,429 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 6,602,087 | 40,804 | SH | DFND | 1 | 0 | 0 | 40,804 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,030,504 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 409,354 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 53,718 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 24,548,620 | 151,722 | SH | SOLE | 7 | 100,152 | 0 | 51,570 | |
AVALARA INC | EQUITY US CM | 05338G106 | 4,438,013 | 27,429 | SH | DFND | 8 | 2,917 | 842 | 23,670 | |
AVALARA INC | EQUITY US CM | 05338G106 | 905,756 | 5,598 | SH | OTR | 8 | 5,598 | 0 | 0 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,271,424 | 7,858 | SH | SOLE | 8 | 7,338 | 0 | 520 | |
AVALARA INC | EQUITY US CM | 05338G106 | 1,010,118 | 6,243 | SH | DFND | 301 | 0 | 5,942 | ||
AVALARA INC | EQUITY US CM | 05338G106 | 2,816,615 | 17,408 | SH | SOLE | 16,587 | 0 | 821 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 61,641,182 | 295,372 | SH | DFND | 1 | 222,396 | 8,700 | 64,276 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 36,729,440 | 176,000 | SH | SOLE | 1 | 176,000 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 6,446,643 | 30,891 | SH | DFND | 2 | 30,891 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 23,958,238 | 114,803 | SH | DFND | 7 | 3,769 | 0 | 111,034 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 56,138 | 269 | SH | OTR | 7 | 269 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 144,668,917 | 693,224 | SH | SOLE | 7 | 348,862 | 0 | 344,362 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 61,382,198 | 294,131 | SH | DFND | 8 | 90,441 | 1,920 | 201,770 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,029,510 | 9,725 | SH | OTR | 8 | 9,725 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,396,808 | 35,444 | SH | SOLE | 8 | 34,597 | 0 | 847 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,179,558 | 10,444 | SH | DFND | 9 | 10,444 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,177,932 | 15,228 | SH | DFND | 6,156 | 0 | 9,072 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 29,596,625 | 141,821 | SH | SOLE | 32,811 | 0 | 109,010 | ||
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 426,547 | 11,728 | SH | DFND | 7 | 0 | 0 | 11,728 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 667,317 | 18,348 | SH | SOLE | 7 | 2,300 | 0 | 16,048 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 514,054 | 14,134 | SH | DFND | 8 | 10,421 | 0 | 3,713 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 120,894 | 3,324 | SH | OTR | 8 | 3,324 | 0 | 0 | |
AVANOS MEDICAL INC | EQUITY US CM | 05350V106 | 15,203 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,753,711 | 34,099 | SH | DFND | 1 | 10,159 | 0 | 23,940 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 359,033 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 1,052,978 | 20,474 | SH | SOLE | 7 | 20,474 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 9,939,413 | 193,261 | SH | DFND | 8 | 192,761 | 0 | 500 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 21,909 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 3,540,081 | 68,833 | SH | DFND | 9 | 68,833 | 0 | 0 | |
AVANGRID INC | EQUITY US CM | 05351W103 | 370,296 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 430,723 | 16,012 | SH | DFND | 2 | 16,012 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 420,528 | 15,633 | SH | DFND | 7 | 0 | 0 | 15,633 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 1,031,158 | 38,333 | SH | SOLE | 7 | 6,561 | 0 | 31,772 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 782,037 | 29,072 | SH | DFND | 8 | 21,103 | 0 | 7,969 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 156,074 | 5,802 | SH | OTR | 8 | 5,802 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 16,974 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
AVAYA HOLDINGS CORP | EQUITY US CM | 05351X101 | 295,900 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 29,990,893 | 844,576 | SH | DFND | 1 | 590,132 | 0 | 254,444 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 13,682,642 | 385,318 | SH | SOLE | 1 | 385,318 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,338,017 | 37,680 | SH | DFND | 2 | 37,680 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 535,597 | 15,083 | SH | DFND | 7 | 15,083 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 79,933 | 2,251 | SH | OTR | 7 | 2,251 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 52,143,772 | 1,468,425 | SH | SOLE | 7 | 1,164,709 | 0 | 303,716 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 21,145,459 | 595,479 | SH | DFND | 8 | 371,617 | 7,520 | 216,342 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,290,362 | 36,338 | SH | OTR | 8 | 36,338 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 2,124,421 | 59,826 | SH | SOLE | 8 | 55,971 | 0 | 3,855 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,093,708 | 30,800 | SH | DFND | 9 | 30,800 | 0 | 0 | |
AVANTOR INC | EQUITY US CM | 05352A100 | 1,729,053 | 48,692 | SH | DFND | 3,251 | 0 | 45,441 | ||
AVANTOR INC | EQUITY US CM | 05352A100 | 44,605,922 | 1,256,151 | SH | SOLE | 121,645 | 0 | 1,134,506 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 12,430,020 | 59,123 | SH | DFND | 1 | 20,794 | 0 | 38,329 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,562,083 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 538,425 | 2,561 | SH | DFND | 7 | 2,561 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 52,560 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 24,426,314 | 116,183 | SH | SOLE | 7 | 68,527 | 0 | 57,160 | |
AVERY DENNISON CORP | NON US EQTY | 053611109 | 1,998,121 | 9,504 | SH | SOLE | 7 | 68,527 | 0 | 57,160 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 29,897,809 | 142,208 | SH | DFND | 8 | 114,175 | 1,256 | 26,777 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,220,864 | 5,807 | SH | OTR | 8 | 5,807 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 3,564,409 | 16,954 | SH | SOLE | 8 | 16,424 | 0 | 530 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 4,759,203 | 22,637 | SH | DFND | 9 | 22,637 | 0 | 0 | |
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 1,638,400 | 7,793 | SH | DFND | 709 | 0 | 7,084 | ||
AVERY DENNISON CORP | EQUITY US CM | 053611109 | 5,832,689 | 27,743 | SH | SOLE | 14,086 | 0 | 13,657 | ||
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 414,990 | 10,600 | SH | SOLE | 7 | 0 | 0 | 10,600 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 395,415 | 10,100 | SH | DFND | 8 | 8,300 | 0 | 1,800 | |
AVID TECHNOLOGY INC | EQUITY US CM | 05367P100 | 9,435 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 559,170 | 21,800 | SH | SOLE | 7 | 1,600 | 0 | 20,200 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 497,610 | 19,400 | SH | DFND | 8 | 15,400 | 0 | 4,000 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 224,412 | 8,749 | SH | OTR | 8 | 8,749 | 0 | 0 | |
AVID BIOSERVICES INC | EQUITY US CM | 05368M106 | 11,594 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 774,762 | 15,760 | SH | DFND | 2 | 15,760 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 832,180 | 16,928 | SH | DFND | 7 | 0 | 0 | 16,928 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 2,023,475 | 41,161 | SH | SOLE | 7 | 4,323 | 0 | 36,838 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 1,488,909 | 30,287 | SH | DFND | 8 | 22,726 | 0 | 7,561 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 312,756 | 6,362 | SH | OTR | 8 | 6,362 | 0 | 0 | |
AVIENT CORP | EQUITY US CM | 05368V106 | 35,051 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 889,660 | 11,422 | SH | DFND | 2 | 11,422 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 857,958 | 11,015 | SH | DFND | 7 | 0 | 0 | 11,015 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,385,693 | 30,629 | SH | SOLE | 7 | 3,845 | 0 | 26,784 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 17,603,997 | 226,011 | SH | DFND | 8 | 220,836 | 0 | 5,175 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 302,525 | 3,884 | SH | OTR | 8 | 3,884 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 30,844 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 716,510 | 9,199 | SH | DFND | 9 | 9,199 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 43,228,950 | 555,000 | SH | SOLE | 0 | 0 | 555,000 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 664,841 | 15,581 | SH | DFND | 2 | 15,581 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 784,104 | 18,376 | SH | DFND | 7 | 0 | 0 | 18,376 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,681,924 | 39,417 | SH | SOLE | 7 | 11,267 | 0 | 28,150 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 1,061,118 | 24,868 | SH | DFND | 8 | 18,170 | 0 | 6,698 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 203,792 | 4,776 | SH | OTR | 8 | 4,776 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 25,687 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 405,365 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AVNET INC | EQUITY US CM | 053807103 | 4,355,373 | 108,667 | SH | DFND | 1 | 67,306 | 0 | 41,361 | |
AVNET INC | EQUITY US CM | 053807103 | 553,505 | 13,810 | SH | DFND | 7 | 0 | 0 | 13,810 | |
AVNET INC | EQUITY US CM | 053807103 | 1,822,237 | 45,465 | SH | SOLE | 7 | 6,080 | 0 | 39,385 | |
AVNET INC | EQUITY US CM | 053807103 | 1,771,256 | 44,193 | SH | DFND | 8 | 35,571 | 0 | 8,622 | |
AVNET INC | EQUITY US CM | 053807103 | 275,790 | 6,881 | SH | OTR | 8 | 6,881 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 33,787 | 843 | SH | SOLE | 8 | 843 | 0 | 0 | |
AVNET INC | EQUITY US CM | 053807103 | 765,408 | 19,097 | SH | DFND | 9 | 19,097 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 652,945 | 16,154 | SH | SOLE | 7 | 1,300 | 0 | 14,854 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 488,395 | 12,083 | SH | DFND | 8 | 9,088 | 0 | 2,995 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 95,108 | 2,353 | SH | OTR | 8 | 2,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY US CM | 054540208 | 14,066 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 133,350 | 15,000 | SH | SOLE | 7 | 1,000 | 0 | 14,000 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 130,452 | 14,674 | SH | DFND | 8 | 12,374 | 0 | 2,300 | |
AVROBIO INC | EQUITY US CM | 05455M100 | 21,505 | 2,419 | SH | OTR | 8 | 2,419 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 98,931 | 4,578 | SH | DFND | 7 | 0 | 0 | 4,578 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 450,741 | 20,858 | SH | SOLE | 7 | 1,290 | 0 | 19,568 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 267,639 | 12,385 | SH | DFND | 8 | 10,586 | 0 | 1,799 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 54,889 | 2,540 | SH | OTR | 8 | 2,540 | 0 | 0 | |
AXOGEN INC | EQUITY US CM | 05463X106 | 8,212 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 4,900,012 | 27,715 | SH | DFND | 1 | 0 | 0 | 27,715 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 863,314 | 4,883 | SH | DFND | 2 | 4,883 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,256,656 | 18,420 | SH | DFND | 7 | 0 | 0 | 18,420 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 22,630 | 128 | SH | OTR | 7 | 128 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 4,519,892 | 25,565 | SH | SOLE | 7 | 2,721 | 0 | 22,844 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 3,497,457 | 19,782 | SH | DFND | 8 | 15,068 | 0 | 4,714 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 782,163 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
AXON ENTERPRISE INC | EQUITY US CM | 05464C101 | 88,223 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 314,768 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 809,520 | 12,000 | SH | SOLE | 7 | 1,200 | 0 | 10,800 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 595,335 | 8,825 | SH | DFND | 8 | 6,725 | 0 | 2,100 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 131,884 | 1,955 | SH | OTR | 8 | 1,955 | 0 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY US CM | 05464T104 | 12,075 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 406,144 | 8,755 | SH | DFND | 2 | 8,755 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 1,094,804 | 23,600 | SH | SOLE | 7 | 1,900 | 0 | 21,700 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 855,710 | 18,446 | SH | DFND | 8 | 13,246 | 0 | 5,200 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 171,643 | 3,700 | SH | OTR | 8 | 3,700 | 0 | 0 | |
AXOS FINANCIAL INC | EQUITY US CM | 05465C100 | 18,231 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 382,426 | 6,031 | SH | DFND | 2 | 6,031 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 304,368 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
AXONICS INC | EQUITY US CM | 05465P101 | 596,054 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
AXONICS INC | EQUITY US CM | 05465P101 | 589,713 | 9,300 | SH | DFND | 8 | 7,400 | 0 | 1,900 | |
AXONICS INC | EQUITY US CM | 05465P101 | 95,369 | 1,504 | SH | OTR | 8 | 1,504 | 0 | 0 | |
AXONICS INC | EQUITY US CM | 05465P101 | 13,697 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 11,728,810 | 276,232 | SH | DFND | 1 | 235,705 | 0 | 40,527 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,994,898 | 46,983 | SH | OTR | 1 | 46,983 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,864,285 | 91,010 | SH | SOLE | 1 | 91,010 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 455,935 | 10,738 | SH | DFND | 2 | 10,738 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,675,217 | 39,454 | SH | DFND | 7 | 6,812 | 0 | 32,642 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 5,902 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 3,764,249 | 88,654 | SH | SOLE | 7 | 4,100 | 0 | 84,554 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 1,244,078 | 29,300 | SH | DFND | 8 | 21,800 | 0 | 7,500 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 272,806 | 6,425 | SH | OTR | 8 | 6,425 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 31,463 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
AZEK CO INC THE | EQUITY US CM | 05478C105 | 843,043 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 817,179 | 24,914 | SH | DFND | 7 | 0 | 0 | 24,914 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 1,134,125 | 34,577 | SH | SOLE | 7 | 5,344 | 0 | 29,233 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 738,032 | 22,501 | SH | DFND | 8 | 16,883 | 0 | 5,618 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 146,288 | 4,460 | SH | OTR | 8 | 4,460 | 0 | 0 | |
B&G FOODS INC CLASS A | EQUITY US CM | 05508R106 | 16,072 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 231,240 | 40,783 | SH | DFND | 7 | 0 | 0 | 40,783 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 651,948 | 114,982 | SH | SOLE | 7 | 9,500 | 0 | 105,482 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 461,583 | 81,408 | SH | DFND | 8 | 64,941 | 0 | 16,467 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 113,485 | 20,015 | SH | OTR | 8 | 20,015 | 0 | 0 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 11,595 | 2,045 | SH | SOLE | 8 | 2,045 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,104,570 | 23,215 | SH | DFND | 2 | 23,215 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 1,346,514 | 28,300 | SH | DFND | 7 | 0 | 0 | 28,300 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 2,688,270 | 56,500 | SH | SOLE | 7 | 8,000 | 0 | 48,500 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 2,288,550 | 48,099 | SH | DFND | 8 | 37,199 | 0 | 10,900 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 455,293 | 9,569 | SH | OTR | 8 | 9,569 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 49,388 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
BJS WHSL CLUB HLDG | EQUITY US CM | 05550J101 | 233,142 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,490,040 | 17,206 | SH | DFND | 1 | 1,550 | 0 | 15,656 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 560,215 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 326,655 | 3,772 | SH | DFND | 7 | 0 | 0 | 3,772 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,089,948 | 12,586 | SH | SOLE | 7 | 1,295 | 0 | 11,291 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 1,029,328 | 11,886 | SH | DFND | 8 | 9,080 | 0 | 2,806 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 191,040 | 2,206 | SH | OTR | 8 | 2,206 | 0 | 0 | |
BOK FINANCIAL GROUP CORP | EQUITY US CM | 05561Q201 | 26,846 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BRP INC | EQUITY CA | 05577W200 | 751,999 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
BRP INC | EQUITY CA | 05577W200 | 1,456,997 | 18,600 | SH | SOLE | 7 | 1,700 | 0 | 16,900 | |
BRP INC | EQUITY CA | 05577W200 | 1,082,721 | 13,822 | SH | DFND | 8 | 10,622 | 0 | 3,200 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 345,186 | 4,572 | SH | DFND | 7 | 0 | 0 | 4,572 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 363,608 | 4,816 | SH | SOLE | 7 | 582 | 0 | 4,234 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 352,283 | 4,666 | SH | DFND | 8 | 3,970 | 0 | 696 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 72,405 | 959 | SH | OTR | 8 | 959 | 0 | 0 | |
B RILEY FINANCIAL INC | EQUITY US CM | 05580M108 | 11,174 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 261,170 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 354,445 | 13,300 | SH | SOLE | 7 | 1,600 | 0 | 11,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 394,420 | 14,800 | SH | DFND | 8 | 11,100 | 0 | 3,700 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 74,300 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
BRP GROUP INC A | EQUITY US CM | 05589G102 | 7,569 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,900,305 | 49,902 | SH | DFND | 1 | 7,031 | 0 | 42,871 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 905,626 | 15,582 | SH | DFND | 2 | 15,582 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 9,241 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 2,222,219 | 38,235 | SH | SOLE | 7 | 2,805 | 0 | 35,430 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 1,653,514 | 28,450 | SH | DFND | 8 | 21,117 | 0 | 7,333 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 385,975 | 6,641 | SH | OTR | 8 | 6,641 | 0 | 0 | |
BWX TECHNOLOGIES INC | EQUITY US CM | 05605H100 | 40,626 | 699 | SH | SOLE | 8 | 699 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 35,898,968 | 365,868 | SH | DFND | 1 | 0 | 0 | 365,868 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 510,518 | 5,203 | SH | DFND | 2 | 5,203 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 498,253 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,271,636 | 12,960 | SH | SOLE | 7 | 1,372 | 0 | 11,588 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 1,021,331 | 10,409 | SH | DFND | 8 | 8,057 | 0 | 2,352 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 198,889 | 2,027 | SH | OTR | 8 | 2,027 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 18,741 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 1,371,024 | 6,724 | SH | DFND | 1 | 300 | 0 | 6,424 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 4,356,731 | 21,367 | SH | DFND | 7 | 0 | 0 | 21,367 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-DEV MKT | 056752108 | 65,304,480 | 320,277 | SH | SOLE | 7 | 347,842 | 0 | 396,967 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 86,562,075 | 424,532 | SH | SOLE | 7 | 347,842 | 0 | 396,967 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 220,312,727 | 1,080,494 | SH | DFND | 8 | 15,100 | 0 | 1,065,394 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 14,113,754 | 69,219 | SH | SOLE | 8 | 69,219 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 1,537,406 | 7,540 | SH | DFND | 9 | 7,540 | 0 | 0 | |
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 4,240,508 | 20,797 | SH | DFND | 5,297 | 0 | 15,500 | ||
BAIDU SP ADR A SHS A SPON AMERIC | ADR-EMG MKT | 056752108 | 88,553,770 | 434,300 | SH | SOLE | 0 | 0 | 434,300 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 8,227,528 | 359,752 | SH | DFND | 1 | 0 | 0 | 359,752 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,658,692 | 72,527 | SH | DFND | 2 | 72,527 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,246,118 | 54,487 | SH | DFND | 7 | 54,487 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 30,943 | 1,353 | SH | OTR | 7 | 1,353 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 24,633,940 | 1,077,129 | SH | SOLE | 7 | 587,107 | 0 | 490,022 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 23,503,087 | 1,027,682 | SH | DFND | 8 | 534,435 | 10,608 | 482,639 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 1,092,569 | 47,773 | SH | OTR | 8 | 47,773 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 3,377,922 | 147,701 | SH | SOLE | 8 | 143,438 | 0 | 4,263 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 4,144,227 | 181,208 | SH | DFND | 9 | 181,208 | 0 | 0 | |
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 2,632,886 | 115,124 | SH | DFND | 14,496 | 0 | 100,628 | ||
BAKER HUGHES CO | EQUITY US CM | 05722G100 | 9,019,539 | 394,383 | SH | SOLE | 110,992 | 0 | 283,391 | ||
BALCHEM CORP | EQUITY US CM | 057665200 | 742,538 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 907,532 | 6,914 | SH | DFND | 7 | 0 | 0 | 6,914 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,945,798 | 14,824 | SH | SOLE | 7 | 1,340 | 0 | 13,484 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 1,430,996 | 10,902 | SH | DFND | 8 | 8,162 | 0 | 2,740 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 297,698 | 2,268 | SH | OTR | 8 | 2,268 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 36,753 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 27,736,954 | 342,347 | SH | DFND | 1 | 12,809 | 0 | 329,538 | |
BALL CORP | EQUITY US CM | 058498106 | 7,217,666 | 89,085 | SH | SOLE | 1 | 77,911 | 0 | 11,174 | |
BALL CORP | EQUITY US CM | 058498106 | 2,237,529 | 27,617 | SH | DFND | 2 | 27,617 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 757,132 | 9,345 | SH | DFND | 7 | 9,345 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 66,275 | 818 | SH | OTR | 7 | 818 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 55,241,381 | 681,824 | SH | SOLE | 7 | 511,480 | 0 | 203,744 | |
BALL CORP | NON US EQTY | 058498106 | 2,706,068 | 33,400 | SH | SOLE | 7 | 511,480 | 0 | 203,744 | |
BALL CORP | EQUITY US CM | 058498106 | 18,820,055 | 232,289 | SH | DFND | 8 | 67,999 | 5,038 | 159,252 | |
BALL CORP | EQUITY US CM | 058498106 | 1,848,552 | 22,816 | SH | OTR | 8 | 22,816 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 17,845,790 | 220,264 | SH | SOLE | 8 | 218,230 | 0 | 2,034 | |
BALL CORP | EQUITY US CM | 058498106 | 507,833 | 6,268 | SH | DFND | 9 | 6,268 | 0 | 0 | |
BALL CORP | EQUITY US CM | 058498106 | 2,633,474 | 32,504 | SH | DFND | 2,642 | 0 | 29,862 | ||
BALL CORP | EQUITY US CM | 058498106 | 2,822,008 | 34,831 | SH | OTR | 0 | 0 | 34,831 | ||
BALL CORP | EQUITY US CM | 058498106 | 5,564,535 | 68,681 | SH | SOLE | 56,594 | 0 | 12,087 | ||
BALLY S CORP | EQUITY US CM | 05875B106 | 278,721 | 5,151 | SH | DFND | 2 | 5,151 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 221,851 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 497,812 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 564,638 | 10,435 | SH | DFND | 8 | 8,435 | 0 | 2,000 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 169,960 | 3,141 | SH | OTR | 8 | 3,141 | 0 | 0 | |
BALLY S CORP | EQUITY US CM | 05875B106 | 14,718 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
BANCO BBVA ARGENTINA SPON REP 3 | ADR-DEV MKT | 058934100 | 80,837 | 24,873 | SH | SOLE | 7 | 0 | 0 | 24,873 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 202,648 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 337,122 | 5,400 | SH | SOLE | 7 | 600 | 0 | 4,800 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 436,698 | 6,995 | SH | DFND | 8 | 6,058 | 0 | 937 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 77,039 | 1,234 | SH | OTR | 8 | 1,234 | 0 | 0 | |
BANCFIRST CORP | EQUITY US CM | 05945F103 | 6,368 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 605,340 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 844,203 | 164,562 | SH | SOLE | 1 | 0 | 0 | 164,562 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 17,249,102 | 3,362,398 | SH | DFND | 7 | 2,518,543 | 0 | 843,855 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 33,762,674 | 6,581,418 | SH | DFND | 8 | 3,992,809 | 0 | 2,588,609 | |
BANCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 65,837,717 | 12,833,863 | SH | SOLE | 0 | 0 | 12,833,863 | ||
BCO MACRO SA ADR REP STG | ADR-DEV MKT | 05961W105 | 181,698 | 12,089 | SH | SOLE | 7 | 0 | 0 | 12,089 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 960,496 | 48,339 | SH | SOLE | 7 | 48,339 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,503,084 | 125,973 | SH | SOLE | 0 | 0 | 125,973 | ||
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 4,228,272 | 146,815 | SH | SOLE | 7 | 118,351 | 0 | 28,464 | |
BANCOLOMBIA S A SPONS ADR | ADR-EMG MKT | 05968L102 | 315,389 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
BANCORP INC THE | EQUITY US CM | 05969A105 | 289,259 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 505,300 | 21,960 | SH | SOLE | 7 | 2,955 | 0 | 19,005 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 412,707 | 17,936 | SH | DFND | 8 | 12,931 | 0 | 5,005 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 83,687 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BANCORP INC THE | EQUITY US CM | 05969A105 | 10,792 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 588,102 | 20,759 | SH | DFND | 2 | 20,759 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 768,480 | 27,126 | SH | DFND | 7 | 0 | 0 | 27,126 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 1,153,881 | 40,730 | SH | SOLE | 7 | 5,367 | 0 | 35,363 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 930,470 | 32,844 | SH | DFND | 8 | 24,195 | 0 | 8,649 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 205,591 | 7,257 | SH | OTR | 8 | 7,257 | 0 | 0 | |
BANCORPSOUTH BANK | EQUITY US CM | 05971J102 | 23,627 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 6,992,820 | 50,702 | SH | DFND | 1 | 50,702 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 4,140,910 | 30,024 | SH | SOLE | 1 | 30,024 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 545,336 | 3,954 | SH | DFND | 2 | 3,954 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 2,367,811 | 17,168 | SH | DFND | 7 | 0 | 0 | 17,168 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 1,186,112 | 8,600 | SH | SOLE | 7 | 800 | 0 | 7,800 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 833,451 | 6,043 | SH | DFND | 8 | 4,643 | 0 | 1,400 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 201,363 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
BANDWIDTH INC CLASS A | EQUITY US CM | 05988J103 | 20,274 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 207,481 | 11,829 | SH | DFND | 7 | 0 | 0 | 11,829 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 187,713 | 10,702 | SH | SOLE | 7 | 1,900 | 0 | 8,802 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 299,881 | 17,097 | SH | DFND | 8 | 11,200 | 0 | 5,897 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 54,707 | 3,119 | SH | OTR | 8 | 3,119 | 0 | 0 | |
BANC OF CALIFORNIA | EQUITY US CM | 05990K106 | 8,507 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 190,128,970 | 4,611,423 | SH | DFND | 1 | 7,522 | 0 | 4,603,901 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 3,248,141 | 78,781 | SH | SOLE | 1 | 0 | 0 | 78,781 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 21,061,232 | 510,823 | SH | DFND | 2 | 510,823 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 15,944,795 | 386,728 | SH | DFND | 7 | 386,728 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 615,688 | 14,933 | SH | OTR | 7 | 14,933 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 410,529,625 | 9,957,061 | SH | SOLE | 7 | 6,253,214 | 0 | 4,507,505 | |
BANK OF AMERICA CORP | NON US EQTY | 060505104 | 33,134,819 | 803,658 | SH | SOLE | 7 | 6,253,214 | 0 | 4,507,505 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 246,544,308 | 5,979,731 | SH | DFND | 8 | 3,175,414 | 110,876 | 2,693,441 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 22,035,745 | 534,459 | SH | OTR | 8 | 534,459 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 100,823,842 | 2,445,400 | SH | SOLE | 8 | 2,394,403 | 0 | 50,997 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 34,533,300 | 837,577 | SH | DFND | 9 | 837,577 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 23,482,918 | 569,559 | SH | DFND | 49,348 | 0 | 520,211 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 8,536,094 | 207,036 | SH | OTR | 0 | 0 | 207,036 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 97,687,435 | 2,369,329 | SH | SOLE | 1,300,290 | 0 | 1,069,039 | ||
BANK FIRST CORP | EQUITY US CM | 06211J100 | 244,195 | 3,500 | SH | SOLE | 7 | 0 | 0 | 3,500 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,832,121 | 21,754 | SH | DFND | 1 | 4,620 | 0 | 17,134 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 726,398 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,252,099 | 14,867 | SH | DFND | 7 | 0 | 0 | 14,867 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,426,603 | 16,939 | SH | SOLE | 7 | 2,085 | 0 | 14,854 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 1,125,769 | 13,367 | SH | DFND | 8 | 9,621 | 0 | 3,746 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 235,984 | 2,802 | SH | OTR | 8 | 2,802 | 0 | 0 | |
BANK OF HAWAII CORP USD0 01 | EQUITY US CM | 062540109 | 33,014 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 105,398 | 3,304 | SH | DFND | 8 | 1,940 | 0 | 1,364 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 158,096 | 4,956 | SH | OTR | 8 | 4,956 | 0 | 0 | |
BANK OF MARIN BANCORP CA | EQUITY US CM | 063425102 | 893 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 20,844,924 | 406,889 | SH | DFND | 1 | 31,907 | 0 | 374,982 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,788,551 | 54,432 | SH | DFND | 2 | 54,432 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,193,403 | 23,295 | SH | DFND | 7 | 23,295 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 79,048 | 1,543 | SH | OTR | 7 | 1,543 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 84,487,338 | 1,649,177 | SH | SOLE | 7 | 1,187,564 | 0 | 542,765 | |
BANK OF NEW YORK MELLON CORP | NON US EQTY | 064058100 | 4,157,417 | 81,152 | SH | SOLE | 7 | 1,187,564 | 0 | 542,765 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 88,198,798 | 1,721,624 | SH | DFND | 8 | 567,579 | 11,069 | 1,142,976 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 2,849,413 | 55,620 | SH | OTR | 8 | 55,620 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 43,174,595 | 842,760 | SH | SOLE | 8 | 837,259 | 0 | 5,501 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,215,829 | 101,812 | SH | DFND | 9 | 101,812 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 3,624,112 | 70,742 | SH | DFND | 5,166 | 0 | 65,576 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 10,727,818 | 209,405 | SH | SOLE | 136,891 | 0 | 72,514 | ||
BANK OZK | EQUITY US CM | 06417N103 | 28,436,372 | 674,487 | SH | DFND | 1 | 628,111 | 0 | 46,376 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,099,575 | 26,081 | SH | OTR | 1 | 26,081 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,287,693 | 30,543 | SH | DFND | 2 | 30,543 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 1,014,159 | 24,055 | SH | DFND | 7 | 0 | 0 | 24,055 | |
BANK OZK | EQUITY US CM | 06417N103 | 3,565,092 | 84,561 | SH | SOLE | 7 | 7,539 | 0 | 77,022 | |
BANK OZK | EQUITY US CM | 06417N103 | 5,694,509 | 135,069 | SH | DFND | 8 | 94,717 | 0 | 40,352 | |
BANK OZK | EQUITY US CM | 06417N103 | 358,023 | 8,492 | SH | OTR | 8 | 8,492 | 0 | 0 | |
BANK OZK | EQUITY US CM | 06417N103 | 37,269 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 890,940 | 20,870 | SH | DFND | 2 | 20,870 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,802,542 | 42,224 | SH | SOLE | 7 | 7,357 | 0 | 34,867 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 1,258,075 | 29,470 | SH | DFND | 8 | 22,985 | 0 | 6,485 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 274,966 | 6,441 | SH | OTR | 8 | 6,441 | 0 | 0 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 27,578 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 379,904 | 7,008 | SH | DFND | 7 | 0 | 0 | 7,008 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 706,411 | 13,031 | SH | SOLE | 7 | 1,627 | 0 | 11,404 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 633,607 | 11,688 | SH | DFND | 8 | 8,075 | 0 | 3,613 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 131,893 | 2,433 | SH | OTR | 8 | 2,433 | 0 | 0 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 11,113 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 249,510 | 8,718 | SH | DFND | 8 | 7,959 | 0 | 759 | |
BAR HARBOR BANKSHARES | EQUITY US CM | 066849100 | 7,355 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 112,274 | 3,168 | SH | DFND | 7 | 0 | 0 | 3,168 | |
BAOZUN INC | ADR-DEV MKT | 06684L103 | 1,887,251 | 53,252 | SH | SOLE | 7 | 80,719 | 0 | 72,370 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 3,538,223 | 99,837 | SH | SOLE | 7 | 80,719 | 0 | 72,370 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 7,158,278 | 201,983 | SH | DFND | 8 | 2,400 | 0 | 199,583 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 394,447 | 11,130 | SH | SOLE | 8 | 11,130 | 0 | 0 | |
BAOZUN INC | ADR-EMG MKT | 06684L103 | 248,080 | 7,000 | SH | DFND | 800 | 0 | 6,200 | ||
BAOZUN INC | ADR-EMG MKT | 06684L103 | 102,776 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BARNES GROUP INC | EQUITY US CM | 067806109 | 384,478 | 7,502 | SH | DFND | 2 | 7,502 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 953,916 | 18,613 | SH | DFND | 7 | 0 | 0 | 18,613 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 1,085,117 | 21,173 | SH | SOLE | 7 | 1,763 | 0 | 19,410 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 811,698 | 15,838 | SH | DFND | 8 | 11,751 | 0 | 4,087 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 171,790 | 3,352 | SH | OTR | 8 | 3,352 | 0 | 0 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 24,651 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 276,208 | 3,804 | SH | DFND | 8 | 3,453 | 0 | 351 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 38,048 | 524 | SH | OTR | 8 | 524 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 1,597 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,616,090 | 22,427 | SH | DFND | 2 | 22,427 | 0 | 0 | |
BATH & BODY WORKS IN | EQUITY US CM | 070830104 | 1,549,290 | 21,500 | SH | SOLE | 7 | 21,500 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 19,309,938 | 239,875 | SH | DFND | 1 | 7,188 | 0 | 232,687 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 3,500,704 | 43,487 | SH | DFND | 2 | 43,487 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,035,040 | 25,280 | SH | DFND | 7 | 25,280 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 80,098 | 995 | SH | OTR | 7 | 995 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 56,785,988 | 705,416 | SH | SOLE | 7 | 397,996 | 0 | 357,666 | |
BAXTER INTERNATIONAL | NON US EQTY | 071813109 | 4,044,803 | 50,246 | SH | SOLE | 7 | 397,996 | 0 | 357,666 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 82,104,526 | 1,019,932 | SH | DFND | 8 | 360,964 | 7,644 | 651,324 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,867,893 | 35,626 | SH | OTR | 8 | 35,626 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,659,781 | 144,842 | SH | SOLE | 8 | 141,584 | 0 | 3,258 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,452,024 | 67,727 | SH | DFND | 9 | 67,727 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 4,071,207 | 50,574 | SH | DFND | 3,278 | 0 | 47,296 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 11,648,431 | 144,701 | SH | SOLE | 80,570 | 0 | 64,131 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 664,826 | 12,485 | SH | DFND | 2 | 12,485 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 899,819 | 16,898 | SH | DFND | 7 | 0 | 0 | 16,898 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,240,512 | 23,296 | SH | SOLE | 7 | 2,300 | 0 | 20,996 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 943,111 | 17,711 | SH | DFND | 8 | 13,263 | 0 | 4,448 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 204,693 | 3,844 | SH | OTR | 8 | 3,844 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 21,087 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 313,323 | 5,884 | SH | DFND | 9 | 5,884 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 714,727 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 991,067 | 7,700 | SH | DFND | 7 | 0 | 0 | 7,700 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 1,505,907 | 11,700 | SH | SOLE | 7 | 1,600 | 0 | 10,100 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 1,172,934 | 9,113 | SH | DFND | 8 | 6,913 | 0 | 2,200 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 443,663 | 3,447 | SH | OTR | 8 | 3,447 | 0 | 0 | |
BEAM THERAPEUTICS INC | EQUITY US CM | 07373V105 | 29,732 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 33,467,807 | 137,620 | SH | DFND | 1 | 1,471 | 0 | 136,149 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,785,250 | 19,677 | SH | DFND | 2 | 19,677 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,496,345 | 10,265 | SH | DFND | 7 | 10,265 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 135,700 | 558 | SH | OTR | 7 | 558 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 136,235,038 | 560,200 | SH | SOLE | 7 | 415,684 | 0 | 175,193 | |
BECTON DICKINSON & CO | NON US EQTY | 075887109 | 7,460,340 | 30,677 | SH | SOLE | 7 | 415,684 | 0 | 175,193 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 60,315,498 | 248,018 | SH | DFND | 8 | 123,520 | 4,262 | 120,236 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,917,059 | 20,219 | SH | OTR | 8 | 20,219 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 52,299,712 | 215,057 | SH | SOLE | 8 | 213,106 | 0 | 1,951 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,111,854 | 21,020 | SH | DFND | 9 | 21,020 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,788,165 | 23,801 | SH | DFND | 1,885 | 0 | 21,916 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 20,012,591 | 82,292 | SH | SOLE | 49,700 | 0 | 32,592 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 786,010 | 23,611 | SH | DFND | 2 | 23,611 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 859,847 | 25,829 | SH | DFND | 7 | 0 | 0 | 25,829 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,371,114 | 71,226 | SH | SOLE | 7 | 8,231 | 0 | 62,995 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 1,876,658 | 56,373 | SH | DFND | 8 | 44,133 | 0 | 12,240 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 292,319 | 8,781 | SH | OTR | 8 | 8,781 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 30,094 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 791,836 | 23,786 | SH | DFND | 9 | 23,786 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 382,657 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,578,674 | 4,600 | SH | DFND | 7 | 1,300 | 0 | 3,300 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 46,449,737 | 135,347 | SH | SOLE | 7 | 59,679 | 0 | 75,668 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 8,270,879 | 24,100 | SH | DFND | 8 | 2,500 | 0 | 21,600 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 2,580,789 | 7,520 | SH | SOLE | 8 | 7,520 | 0 | 0 | |
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 1,372,760 | 4,000 | SH | DFND | 900 | 0 | 3,100 | ||
BEIGENE LTD 1 ADR REPR 13 SHS | ADR-DEV MKT | 07725L102 | 823,656 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BELDEN INC | EQUITY US CM | 077454106 | 660,596 | 13,063 | SH | DFND | 7 | 0 | 0 | 13,063 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,012,159 | 20,015 | SH | SOLE | 7 | 3,117 | 0 | 16,898 | |
BELDEN INC | EQUITY US CM | 077454106 | 667,979 | 13,209 | SH | DFND | 8 | 9,984 | 0 | 3,225 | |
BELDEN INC | EQUITY US CM | 077454106 | 157,020 | 3,105 | SH | OTR | 8 | 3,105 | 0 | 0 | |
BELDEN INC | EQUITY US CM | 077454106 | 15,323 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 435,626 | 13,900 | SH | DFND | 7 | 0 | 0 | 13,900 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 544,063 | 17,360 | SH | SOLE | 7 | 1,573 | 0 | 15,787 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 325,152 | 10,375 | SH | DFND | 8 | 7,627 | 0 | 2,748 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 84,869 | 2,708 | SH | OTR | 8 | 2,708 | 0 | 0 | |
BELLRING BRANDS INC | EQUITY US CM | 079823100 | 8,619 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 619,517 | 21,768 | SH | SOLE | 7 | 2,300 | 0 | 19,468 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 341,520 | 12,000 | SH | DFND | 8 | 9,699 | 0 | 2,301 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 72,402 | 2,544 | SH | OTR | 8 | 2,544 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 11,583 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 43,583 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 141,465 | 10,033 | SH | SOLE | 7 | 900 | 0 | 9,133 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 4,825,787 | 74,495 | SH | DFND | 1 | 20,970 | 0 | 53,525 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 315,349 | 4,868 | SH | DFND | 7 | 4,868 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 39,710 | 613 | SH | OTR | 7 | 613 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 18,292,123 | 282,373 | SH | SOLE | 7 | 182,963 | 0 | 99,410 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 3,981,184 | 61,457 | SH | DFND | 8 | 13,907 | 2,800 | 44,750 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 775,222 | 11,967 | SH | OTR | 8 | 11,967 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 842,982 | 13,013 | SH | SOLE | 8 | 11,713 | 0 | 1,300 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 647,800 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 576,542 | 8,900 | SH | DFND | 1,100 | 0 | 7,800 | ||
BENTLEY SYSTEMS INC CLASS B | EQUITY US CM | 08265T208 | 2,252,465 | 34,771 | SH | SOLE | 28,849 | 0 | 5,922 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 6,405,669 | 86,063 | SH | DFND | 1 | 23,522 | 0 | 62,541 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 883,484 | 11,870 | SH | DFND | 2 | 11,870 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 357,934 | 4,809 | SH | DFND | 7 | 4,809 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 20,989 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 15,662,082 | 210,427 | SH | SOLE | 7 | 116,876 | 0 | 93,551 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,647,319 | 129,616 | SH | DFND | 8 | 79,909 | 1,760 | 47,947 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 738,271 | 9,919 | SH | OTR | 8 | 9,919 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,390,766 | 32,121 | SH | SOLE | 8 | 30,947 | 0 | 1,174 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,974,926 | 26,534 | SH | DFND | 9 | 26,534 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 978,010 | 13,140 | SH | DFND | 817 | 0 | 12,323 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 2,096,172 | 28,163 | SH | SOLE | 22,997 | 0 | 5,166 | ||
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 1,255,803 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 63,208,751 | 151 | SH | DFND | 8 | 149 | 0 | 2 | |
BERKSHIRE HATHAWAY INC CL A CNV | EQUITY US CM | 084670108 | 16,744,040 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 270,532,609 | 973,419 | SH | DFND | 1 | 26,577 | 0 | 946,842 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 5,348,293 | 19,244 | SH | SOLE | 1 | 13,826 | 0 | 5,418 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 25,150,092 | 90,494 | SH | DFND | 2 | 90,494 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 12,809,333 | 46,090 | SH | DFND | 7 | 46,090 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 728,984 | 2,623 | SH | OTR | 7 | 2,623 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 491,817,237 | 1,769,636 | SH | SOLE | 7 | 1,099,873 | 0 | 811,953 | |
BERKSHIRE HATHAWAY INC CLASS B | NON US EQTY | 084670702 | 39,517,445 | 142,190 | SH | SOLE | 7 | 1,099,873 | 0 | 811,953 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 249,827,569 | 898,919 | SH | DFND | 8 | 649,318 | 19,625 | 229,976 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 26,158,942 | 94,124 | SH | OTR | 8 | 94,124 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 85,976,775 | 309,358 | SH | SOLE | 8 | 300,514 | 0 | 8,844 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 36,858,306 | 132,622 | SH | DFND | 9 | 132,622 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 27,815,067 | 100,083 | SH | DFND | 8,525 | 0 | 91,558 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 5,046,471 | 18,158 | SH | OTR | 0 | 0 | 18,158 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 272,839,623 | 981,720 | SH | SOLE | 229,693 | 0 | 752,027 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 640,078 | 23,352 | SH | DFND | 7 | 0 | 0 | 23,352 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 805,333 | 29,381 | SH | SOLE | 7 | 2,756 | 0 | 26,625 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 434,558 | 15,854 | SH | DFND | 8 | 13,534 | 0 | 2,320 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 86,807 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 12,910 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 7,949,144 | 121,882 | SH | DFND | 1 | 60,621 | 0 | 61,261 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 886,340 | 13,590 | SH | DFND | 2 | 13,590 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,071,713 | 31,765 | SH | DFND | 7 | 0 | 0 | 31,765 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 3,571,708 | 54,764 | SH | SOLE | 7 | 7,195 | 0 | 47,569 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 2,884,028 | 44,220 | SH | DFND | 8 | 34,401 | 0 | 9,819 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 606,024 | 9,292 | SH | OTR | 8 | 9,292 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 65,090 | 998 | SH | SOLE | 8 | 998 | 0 | 0 | |
BERRY GLOBAL GROUP INC | EQUITY US CM | 08579W103 | 348,144 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 25,814,849 | 224,516 | SH | DFND | 1 | 107,677 | 0 | 116,839 | |
BEST BUY | EQUITY US CM | 086516101 | 2,585,555 | 22,487 | SH | DFND | 2 | 22,487 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 7,990,880 | 69,498 | SH | DFND | 7 | 69,498 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 63,584 | 553 | SH | OTR | 7 | 553 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 61,192,816 | 532,204 | SH | SOLE | 7 | 388,833 | 0 | 168,575 | |
BEST BUY | NON US EQTY | 086516101 | 2,897,956 | 25,204 | SH | SOLE | 7 | 388,833 | 0 | 168,575 | |
BEST BUY | EQUITY US CM | 086516101 | 69,863,918 | 607,618 | SH | DFND | 8 | 155,992 | 3,607 | 448,019 | |
BEST BUY | EQUITY US CM | 086516101 | 1,866,470 | 16,233 | SH | OTR | 8 | 16,233 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 20,909,113 | 181,850 | SH | SOLE | 8 | 180,278 | 0 | 1,572 | |
BEST BUY | EQUITY US CM | 086516101 | 2,809,536 | 24,435 | SH | DFND | 9 | 24,435 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 2,546,577 | 22,148 | SH | DFND | 1,584 | 0 | 20,564 | ||
BEST BUY | EQUITY US CM | 086516101 | 7,364,239 | 64,048 | SH | SOLE | 37,042 | 0 | 27,006 | ||
BEST INC | NON US EQTY | 08653C106 | 114,353 | 64,243 | SH | SOLE | 7 | 0 | 0 | 64,243 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 3,856,615 | 24,488 | SH | DFND | 1 | 0 | 0 | 24,488 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 598,462 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 1,637,896 | 10,400 | SH | DFND | 7 | 0 | 0 | 10,400 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 16,379 | 104 | SH | OTR | 7 | 104 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 3,354,537 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 2,791,353 | 17,724 | SH | DFND | 8 | 13,624 | 0 | 4,100 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 647,441 | 4,111 | SH | OTR | 8 | 4,111 | 0 | 0 | |
BEYOND MEAT INC | EQUITY US CM | 08862E109 | 68,036 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 447,350 | 6,777 | SH | DFND | 2 | 6,777 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 670,728 | 10,161 | SH | DFND | 7 | 0 | 0 | 10,161 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,221,383 | 18,503 | SH | SOLE | 7 | 3,029 | 0 | 15,474 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 802,946 | 12,164 | SH | DFND | 8 | 9,179 | 0 | 2,985 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 180,471 | 2,734 | SH | OTR | 8 | 2,734 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 19,011 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 207,932 | 3,150 | SH | DFND | 9 | 3,150 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 928,356 | 14,300 | SH | SOLE | 7 | 1,900 | 0 | 12,400 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 733,596 | 11,300 | SH | DFND | 8 | 8,600 | 0 | 2,700 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 262,082 | 4,037 | SH | OTR | 8 | 4,037 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | EQUITY US CM | 08975P108 | 18,697 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 1,857,816 | 15,248 | SH | DFND | 1 | 10,998 | 0 | 4,250 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 15,507,186 | 127,275 | SH | DFND | 2 | 127,275 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 1,280,173 | 10,507 | SH | DFND | 7 | 0 | 0 | 10,507 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 194,583,963 | 1,597,045 | SH | SOLE | 7 | 409,837 | 0 | 1,187,208 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 25,639,279 | 210,434 | SH | DFND | 8 | 142,534 | 0 | 67,900 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 4,483,712 | 36,800 | SH | SOLE | 8 | 36,800 | 0 | 0 | |
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 1,523,000 | 12,500 | SH | DFND | 3,200 | 0 | 9,300 | ||
BILIBILI INC ADR REP 1 SH | ADR-EMG MKT | 090040106 | 5,933,608 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
BILIBILI INC | CONV BD US | 090040AB2 | 76,513,735 | 15,500,000 | PRN | SOLE | 7 | 15,500,000 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 6,080,111 | 33,192 | SH | DFND | 1 | 0 | 0 | 33,192 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 875,600 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 2,527,884 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 29,126 | 159 | SH | OTR | 7 | 159 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 5,023,345 | 27,423 | SH | SOLE | 7 | 3,051 | 0 | 24,372 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 4,088,577 | 22,320 | SH | DFND | 8 | 17,118 | 0 | 5,202 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 951,254 | 5,193 | SH | OTR | 8 | 5,193 | 0 | 0 | |
BILL COM HOLDINGS INC | EQUITY US CM | 090043100 | 97,635 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 69,646,461 | 108,098 | SH | DFND | 1 | 90,752 | 3,813 | 13,533 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,428,329 | 3,769 | SH | OTR | 1 | 3,769 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 34,762,023 | 53,954 | SH | SOLE | 1 | 53,954 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 9,166,314 | 14,227 | SH | DFND | 2 | 14,227 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 783,457 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 23,194 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 59,592,315 | 92,493 | SH | SOLE | 7 | 74,015 | 0 | 20,842 | |
BIO RAD LABORATORIES INC | NON US EQTY | 090572207 | 1,523,102 | 2,364 | SH | SOLE | 7 | 74,015 | 0 | 20,842 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 26,129,825 | 40,556 | SH | DFND | 8 | 25,076 | 194 | 15,286 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 999,294 | 1,551 | SH | OTR | 8 | 1,551 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,507,577 | 3,892 | SH | SOLE | 8 | 3,779 | 0 | 113 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 1,836,226 | 2,850 | SH | DFND | 9 | 2,850 | 0 | 0 | |
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 2,435,416 | 3,780 | SH | DFND | 2,362 | 0 | 1,418 | ||
BIO RAD LABORATORIES INC | EQUITY US CM | 090572207 | 26,667,163 | 41,390 | SH | SOLE | 5,007 | 0 | 36,383 | ||
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 1,520,211 | 96,155 | SH | DFND | 7 | 0 | 0 | 96,155 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 1,047,840 | 66,277 | SH | SOLE | 7 | 7,465 | 0 | 58,812 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 912,680 | 57,728 | SH | DFND | 8 | 44,892 | 0 | 12,836 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 195,823 | 12,386 | SH | OTR | 8 | 12,386 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 21,296 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 184,728 | 51,600 | SH | SOLE | 7 | 6,400 | 0 | 45,200 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 123,510 | 34,500 | SH | DFND | 8 | 31,900 | 0 | 2,600 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 15,902 | 4,442 | SH | OTR | 8 | 4,442 | 0 | 0 | |
BIODELIVERY SCIENCES | EQUITY US CM | 09060J106 | 2,101 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 30,212,456 | 362,086 | SH | DFND | 1 | 255,701 | 10,411 | 95,974 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 12,798,111 | 153,381 | SH | SOLE | 1 | 153,381 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,275,547 | 15,287 | SH | DFND | 2 | 15,287 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 412,611 | 4,945 | SH | DFND | 7 | 4,945 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 30,622 | 367 | SH | OTR | 7 | 367 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 85,559,126 | 1,025,397 | SH | SOLE | 7 | 911,094 | 0 | 133,931 | |
BIO MARIN PHARMACEUTICAL | NON US EQTY | 09061G101 | 1,637,760 | 19,628 | SH | SOLE | 7 | 911,094 | 0 | 133,931 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 18,018,368 | 215,944 | SH | DFND | 8 | 107,874 | 2,847 | 105,223 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,055,266 | 12,647 | SH | OTR | 8 | 12,647 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,869,139 | 22,401 | SH | SOLE | 8 | 21,244 | 0 | 1,157 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,401,542 | 16,797 | SH | DFND | 9 | 16,797 | 0 | 0 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,639,512 | 19,649 | SH | DFND | 7,417 | 0 | 12,232 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 14,431,281 | 172,954 | SH | SOLE | 32,403 | 0 | 140,551 | ||
BIOMARIN PHARMACEUTICAL | CONV BD US | 09061GAK7 | 23,103,040 | 23,000,000 | PRN | SOLE | 7 | 23,000,000 | 0 | 0 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 502,963 | 11,300 | SH | DFND | 7 | 0 | 0 | 11,300 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 431,747 | 9,700 | SH | SOLE | 7 | 700 | 0 | 9,000 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 413,943 | 9,300 | SH | DFND | 8 | 7,600 | 0 | 1,700 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 80,029 | 1,798 | SH | OTR | 8 | 1,798 | 0 | 0 | |
BIOLIFE SOULTIONS INC | EQUITY US CM | 09062W204 | 8,145 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 33,033,120 | 95,397 | SH | DFND | 1 | 22,980 | 0 | 72,417 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,538,187 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 7,426,453 | 21,447 | SH | DFND | 7 | 21,447 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 103,188 | 298 | SH | OTR | 7 | 298 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 134,635,316 | 388,816 | SH | SOLE | 7 | 296,959 | 0 | 108,023 | |
BIOGEN INC | NON US EQTY | 09062X103 | 5,597,801 | 16,166 | SH | SOLE | 7 | 296,959 | 0 | 108,023 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 135,628,765 | 391,685 | SH | DFND | 8 | 143,573 | 2,334 | 245,778 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 3,717,208 | 10,735 | SH | OTR | 8 | 10,735 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 41,923,255 | 121,071 | SH | SOLE | 8 | 119,970 | 0 | 1,101 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 7,723,899 | 22,306 | SH | DFND | 9 | 22,306 | 0 | 0 | |
BIOGEN INC | EQUITY US CM | 09062X103 | 4,697,153 | 13,565 | SH | DFND | 1,044 | 0 | 12,521 | ||
BIOGEN INC | EQUITY US CM | 09062X103 | 16,194,702 | 46,769 | SH | SOLE | 25,880 | 0 | 20,889 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 10,287,090 | 22,847 | SH | DFND | 1 | 5,261 | 0 | 17,586 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,210,749 | 2,689 | SH | DFND | 2 | 2,689 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 322,836 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 60,335 | 134 | SH | OTR | 7 | 134 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 21,155,466 | 46,985 | SH | SOLE | 7 | 25,242 | 0 | 21,743 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 17,255,314 | 38,323 | SH | DFND | 8 | 2,832 | 433 | 35,058 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 1,211,650 | 2,691 | SH | OTR | 8 | 2,691 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 2,136,934 | 4,746 | SH | SOLE | 8 | 4,571 | 0 | 175 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 354,805 | 788 | SH | DFND | 9 | 788 | 0 | 0 | |
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 563,275 | 1,251 | SH | DFND | 196 | 0 | 1,055 | ||
BIO TECHNE CORP | EQUITY US CM | 09073M104 | 3,044,658 | 6,762 | SH | SOLE | 5,138 | 0 | 1,624 | ||
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 3,900,090 | 221,596 | SH | DFND | 1 | 221,596 | 0 | 0 | |
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 2,308,821 | 131,183 | SH | SOLE | 1 | 131,183 | 0 | 0 | |
BIOVENTUS INC A | EQUITY US CM | 09075A108 | 828,062 | 47,049 | SH | DFND | 7 | 0 | 0 | 47,049 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 738,131 | 100,700 | SH | SOLE | 7 | 7,900 | 0 | 92,800 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 650,171 | 88,700 | SH | DFND | 8 | 63,700 | 0 | 25,000 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 216,470 | 29,532 | SH | OTR | 8 | 29,532 | 0 | 0 | |
BIONANO GENOMICS INC | EQUITY US CM | 09075F107 | 15,613 | 2,130 | SH | SOLE | 8 | 2,130 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 206,326 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 165,642 | 5,700 | SH | SOLE | 7 | 1,000 | 0 | 4,700 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 188,890 | 6,500 | SH | DFND | 8 | 5,000 | 0 | 1,500 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 34,727 | 1,195 | SH | OTR | 8 | 1,195 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY US CM | 09075P105 | 3,284 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 3,351,707 | 14,971 | SH | SOLE | 1 | 14,971 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 17,065,253 | 76,225 | SH | SOLE | 7 | 76,225 | 0 | 0 | |
BIONTECH SE ADR | ADR-DEV MKT | 09075V102 | 7,903,412 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 150,565 | 3,064 | SH | DFND | 7 | 0 | 0 | 3,064 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 480,245 | 9,773 | SH | SOLE | 7 | 900 | 0 | 8,873 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 330,221 | 6,720 | SH | DFND | 8 | 5,552 | 0 | 1,168 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 76,462 | 1,556 | SH | OTR | 8 | 1,556 | 0 | 0 | |
BJ S RESTAURANTS INC | EQUITY US CM | 09180C106 | 9,533 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | EQUITY US CM | 09203E105 | 225,515 | 18,500 | SH | DFND | 7 | 0 | 0 | 18,500 | |
BLACK DIAMOND THERAPEUTICS I | EQUITY US CM | 09203E105 | 68,264 | 5,600 | SH | SOLE | 7 | 200 | 0 | 5,400 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 920,592 | 14,027 | SH | DFND | 2 | 14,027 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,857,526 | 28,303 | SH | SOLE | 7 | 9,103 | 0 | 19,200 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 1,363,989 | 20,783 | SH | DFND | 8 | 15,128 | 0 | 5,655 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 287,263 | 4,377 | SH | OTR | 8 | 4,377 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 37,212 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 531,603 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 5,630,468 | 72,204 | SH | DFND | 1 | 1,770 | 0 | 70,434 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 867,138 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,719,693 | 22,053 | SH | DFND | 7 | 22,053 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 24,720 | 317 | SH | OTR | 7 | 317 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 21,355,836 | 273,863 | SH | SOLE | 7 | 183,727 | 0 | 90,136 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 15,836,412 | 203,083 | SH | DFND | 8 | 137,550 | 2,132 | 63,401 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 852,399 | 10,931 | SH | OTR | 8 | 10,931 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 19,781,810 | 253,678 | SH | SOLE | 8 | 252,744 | 0 | 934 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 2,456,214 | 31,498 | SH | DFND | 9 | 31,498 | 0 | 0 | |
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 1,119,247 | 14,353 | SH | DFND | 689 | 0 | 13,664 | ||
BLACK KNIGHT INC | EQUITY US CM | 09215C105 | 8,720,192 | 111,826 | SH | SOLE | 25,918 | 0 | 85,908 | ||
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 626,649 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,243,497 | 16,240 | SH | DFND | 7 | 0 | 0 | 16,240 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,530,022 | 19,982 | SH | SOLE | 7 | 2,068 | 0 | 17,914 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 1,153,910 | 15,070 | SH | DFND | 8 | 11,658 | 0 | 3,412 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 264,779 | 3,458 | SH | OTR | 8 | 3,458 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 23,584 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,046,272 | 9,403 | SH | DFND | 2 | 9,403 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,197,154 | 10,759 | SH | DFND | 7 | 0 | 0 | 10,759 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 2,274,136 | 20,438 | SH | SOLE | 7 | 2,222 | 0 | 18,216 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 1,854,537 | 16,667 | SH | DFND | 8 | 12,767 | 0 | 3,900 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 377,539 | 3,393 | SH | OTR | 8 | 3,393 | 0 | 0 | |
BLACKLINE INC | EQUITY US CM | 09239B109 | 42,171 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 68,618,648 | 78,424 | SH | DFND | 1 | 11,078 | 0 | 67,346 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 14,257,636 | 16,295 | SH | SOLE | 1 | 16,295 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 7,272,751 | 8,312 | SH | DFND | 2 | 8,312 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 4,072,985 | 4,655 | SH | DFND | 7 | 4,655 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 253,741 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 263,067,605 | 300,659 | SH | SOLE | 7 | 223,915 | 0 | 92,719 | |
BLACKROCK INC | NON US EQTY | 09247X101 | 13,977,646 | 15,975 | SH | SOLE | 7 | 223,915 | 0 | 92,719 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 130,562,149 | 149,219 | SH | DFND | 8 | 64,029 | 2,176 | 83,014 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 9,300,056 | 10,629 | SH | OTR | 8 | 10,629 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 113,610,479 | 129,845 | SH | SOLE | 8 | 128,851 | 0 | 994 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 12,335,327 | 14,098 | SH | DFND | 9 | 14,098 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 10,861,878 | 12,414 | SH | DFND | 909 | 0 | 11,505 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 35,460,785 | 40,528 | SH | SOLE | 26,580 | 0 | 13,948 | ||
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,018,503 | 31,938 | SH | DFND | 2 | 31,938 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 741,985 | 23,267 | SH | DFND | 7 | 0 | 0 | 23,267 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 2,031,362 | 63,699 | SH | SOLE | 7 | 8,931 | 0 | 54,768 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 1,500,106 | 47,040 | SH | DFND | 8 | 34,228 | 0 | 12,812 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 308,089 | 9,661 | SH | OTR | 8 | 9,661 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 34,377 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU CL A | REST INV TS | 09257W100 | 228,396 | 7,162 | SH | DFND | 9 | 7,162 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CONV BD US | 09257WAB6 | 34,133,485 | 33,500,000 | PRN | SOLE | 7 | 33,500,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | CORP BOND US | 09257WAC4 | 713,160 | 700,000 | PRN | SOLE | 7 | 700,000 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 32,180,928 | 331,284 | SH | DFND | 1 | 16,406 | 0 | 314,878 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,743,443 | 48,831 | SH | DFND | 2 | 48,831 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 1,858,677 | 19,134 | SH | DFND | 7 | 19,134 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 269,175 | 2,771 | SH | OTR | 7 | 2,771 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 84,940,770 | 874,416 | SH | SOLE | 7 | 583,193 | 0 | 362,923 | |
BLACKSTONE INC | NON US EQTY | 09260D107 | 6,964,938 | 71,700 | SH | SOLE | 7 | 583,193 | 0 | 362,923 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 30,189,072 | 310,779 | SH | DFND | 8 | 17,203 | 9,800 | 283,776 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,562,180 | 46,965 | SH | OTR | 8 | 46,965 | 0 | 0 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 41,369,303 | 425,873 | SH | SOLE | 8 | 421,573 | 0 | 4,300 | |
BLACKSTONE INC | EQUITY US CM | 09260D107 | 4,808,430 | 49,500 | SH | DFND | 4,500 | 0 | 45,000 | ||
BLACKSTONE INC | EQUITY US CM | 09260D107 | 31,155,712 | 320,730 | SH | SOLE | 110,114 | 0 | 210,616 | ||
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 695,773 | 16,900 | SH | SOLE | 7 | 1,000 | 0 | 15,900 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 452,870 | 11,000 | SH | DFND | 8 | 8,300 | 0 | 2,700 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 159,040 | 3,863 | SH | OTR | 8 | 3,863 | 0 | 0 | |
BLINK CHARGING CO | EQUITY US CM | 09354A100 | 11,857 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 2,496,981 | 106,345 | SH | DFND | 1 | 24,371 | 0 | 81,974 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 932,250 | 39,704 | SH | DFND | 2 | 39,704 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 7,537 | 321 | SH | OTR | 7 | 321 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,793,145 | 76,369 | SH | SOLE | 7 | 7,247 | 0 | 69,122 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 1,472,313 | 62,705 | SH | DFND | 8 | 46,513 | 0 | 16,192 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 315,454 | 13,435 | SH | OTR | 8 | 13,435 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 34,492 | 1,469 | SH | SOLE | 8 | 1,469 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 210,052 | 8,946 | SH | DFND | 9 | 8,946 | 0 | 0 | |
BLOCK H & R INC | EQUITY US CM | 093671105 | 4,523,093 | 192,636 | SH | SOLE | 192,636 | 0 | 0 | ||
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 2,334,063 | 86,865 | SH | DFND | 1 | 86,865 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 793,256 | 29,522 | SH | OTR | 1 | 29,522 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 566,124 | 21,069 | SH | DFND | 2 | 21,069 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 930,024 | 34,612 | SH | DFND | 7 | 2,712 | 0 | 31,900 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 48,172,670 | 1,792,805 | SH | SOLE | 7 | 1,709,658 | 0 | 83,147 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 1,165,701 | 43,383 | SH | DFND | 8 | 33,083 | 0 | 10,300 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 232,264 | 8,644 | SH | OTR | 8 | 8,644 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 29,557 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
BLOOM ENERGY CORP A | EQUITY US CM | 093712107 | 215,175 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 12,019,166 | 442,858 | SH | DFND | 1 | 442,858 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 7,135,893 | 262,929 | SH | SOLE | 1 | 262,929 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 490,013 | 18,055 | SH | DFND | 2 | 18,055 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 2,992,918 | 110,277 | SH | DFND | 7 | 0 | 0 | 110,277 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 1,133,773 | 41,775 | SH | SOLE | 7 | 7,700 | 0 | 34,075 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 711,665 | 26,222 | SH | DFND | 8 | 20,019 | 0 | 6,203 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 140,531 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 15,334 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BLOOMIN BRANDS IN | CONV BD US | 094235AB4 | 36,155,595 | 14,900,000 | PRN | SOLE | 7 | 14,900,000 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 164,982 | 9,531 | SH | DFND | 7 | 0 | 0 | 9,531 | |
BLUCORA INC | EQUITY US CM | 095229100 | 308,516 | 17,823 | SH | SOLE | 7 | 2,268 | 0 | 15,555 | |
BLUCORA INC | EQUITY US CM | 095229100 | 172,235 | 9,950 | SH | DFND | 8 | 7,238 | 0 | 2,712 | |
BLUCORA INC | EQUITY US CM | 095229100 | 58,092 | 3,356 | SH | OTR | 8 | 3,356 | 0 | 0 | |
BLUCORA INC | EQUITY US CM | 095229100 | 8,672 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 457,634 | 14,310 | SH | DFND | 2 | 14,310 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 895,185 | 27,992 | SH | SOLE | 7 | 3,225 | 0 | 24,767 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 606,725 | 18,972 | SH | DFND | 8 | 14,562 | 0 | 4,410 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 147,844 | 4,623 | SH | OTR | 8 | 4,623 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 16,022 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
BLUEROCK RESIDENTIAL | Equity | 09627J102 | 124,491 | 12,241 | SH | DFND | 1 | 12,241 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 940,292 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,060,710 | 12,059 | SH | DFND | 7 | 0 | 0 | 12,059 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 16,498,393 | 187,567 | SH | SOLE | 7 | 168,644 | 0 | 18,923 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 1,496,728 | 17,016 | SH | DFND | 8 | 12,582 | 0 | 4,434 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 324,572 | 3,690 | SH | OTR | 8 | 3,690 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 35,976 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY US CM | 09627Y109 | 4,480,506 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
BOEING | EQUITY US CM | 097023105 | 59,772,855 | 249,511 | SH | DFND | 1 | 0 | 0 | 249,511 | |
BOEING | EQUITY US CM | 097023105 | 8,904,924 | 37,172 | SH | DFND | 2 | 37,172 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 163,853,051 | 683,975 | SH | SOLE | 7 | 437,422 | 0 | 305,870 | |
BOEING | NON US EQTY | 097023105 | 14,209,981 | 59,317 | SH | SOLE | 7 | 437,422 | 0 | 305,870 | |
BOEING | EQUITY US CM | 097023105 | 71,639,459 | 299,046 | SH | DFND | 8 | 188,808 | 8,038 | 102,200 | |
BOEING | EQUITY US CM | 097023105 | 8,955,711 | 37,384 | SH | OTR | 8 | 37,384 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 15,930,261 | 66,498 | SH | SOLE | 8 | 62,948 | 0 | 3,550 | |
BOEING | EQUITY US CM | 097023105 | 12,121,017 | 50,597 | SH | DFND | 9 | 50,597 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 7,937,821 | 33,135 | SH | DFND | 0 | 0 | 33,135 | ||
BOEING | EQUITY US CM | 097023105 | 26,738,489 | 111,615 | SH | SOLE | 91,497 | 0 | 20,118 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 9,877,488 | 169,280 | SH | DFND | 1 | 169,280 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 5,860,732 | 100,441 | SH | SOLE | 1 | 100,441 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 525,033 | 8,998 | SH | DFND | 2 | 8,998 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,692,327 | 46,141 | SH | DFND | 7 | 0 | 0 | 46,141 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 1,103,165 | 18,906 | SH | SOLE | 7 | 3,404 | 0 | 15,502 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 711,928 | 12,201 | SH | DFND | 8 | 9,224 | 0 | 2,977 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 159,120 | 2,727 | SH | OTR | 8 | 2,727 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 15,463 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 343,799 | 7,304 | SH | SOLE | 7 | 604 | 0 | 6,700 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 307,979 | 6,543 | SH | DFND | 8 | 4,443 | 0 | 2,100 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 69,334 | 1,473 | SH | OTR | 8 | 1,473 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793400 | 7,531 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 96,833,923 | 44,255 | SH | DFND | 1 | 18,947 | 651 | 24,657 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 1,501,030 | 686 | SH | SOLE | 1 | 0 | 0 | 686 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 7,120,045 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 28,771,195 | 13,149 | SH | DFND | 7 | 13,149 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 363,223 | 166 | SH | OTR | 7 | 166 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 148,157,762 | 67,711 | SH | SOLE | 7 | 37,693 | 0 | 30,018 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 122,095,422 | 55,800 | SH | DFND | 8 | 30,200 | 569 | 25,031 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 6,242,621 | 2,853 | SH | OTR | 8 | 2,853 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 17,491,591 | 7,994 | SH | SOLE | 8 | 7,712 | 0 | 282 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 7,730,522 | 3,533 | SH | DFND | 9 | 3,533 | 0 | 0 | |
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 13,701,819 | 6,262 | SH | DFND | 1,603 | 1,777 | 2,882 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 2,352,197 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
BOOKING HOLDINGS INC | EQUITY US CM | 09857L108 | 88,026,861 | 40,230 | SH | SOLE | 6,629 | 0 | 33,601 | ||
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 405,709 | 4,827 | SH | DFND | 7 | 0 | 0 | 4,827 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 925,475 | 11,011 | SH | SOLE | 7 | 1,500 | 0 | 9,511 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 817,639 | 9,728 | SH | DFND | 8 | 7,933 | 0 | 1,795 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 170,117 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY US CM | 099406100 | 17,903 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 12,430,999 | 145,938 | SH | DFND | 1 | 85,483 | 0 | 60,455 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 812,106 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,269,438 | 14,903 | SH | DFND | 7 | 14,903 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 47,530 | 558 | SH | OTR | 7 | 558 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 16,228,494 | 190,520 | SH | SOLE | 7 | 120,490 | 0 | 84,932 | |
BOOZ ALLEN HAMILTON HOLDING | NON US EQTY | 099502106 | 1,269,352 | 14,902 | SH | SOLE | 7 | 120,490 | 0 | 84,932 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 10,153,711 | 119,203 | SH | DFND | 8 | 70,886 | 1,891 | 46,426 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 818,069 | 9,604 | SH | OTR | 8 | 9,604 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,505,897 | 17,679 | SH | SOLE | 8 | 16,912 | 0 | 767 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,868,934 | 21,941 | SH | DFND | 9 | 21,941 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 1,105,806 | 12,982 | SH | DFND | 396 | 0 | 12,586 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 3,537,270 | 41,527 | SH | SOLE | 27,295 | 0 | 14,232 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 6,136,573 | 126,423 | SH | DFND | 1 | 14,701 | 0 | 111,722 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,185,832 | 24,430 | SH | DFND | 2 | 24,430 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 380,408 | 7,837 | SH | DFND | 7 | 7,837 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 23,348 | 481 | SH | OTR | 7 | 481 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 15,080,844 | 310,689 | SH | SOLE | 7 | 192,285 | 0 | 141,557 | |
BORG WARNER INC | NON US EQTY | 099724106 | 1,123,847 | 23,153 | SH | SOLE | 7 | 192,285 | 0 | 141,557 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 22,871,417 | 471,187 | SH | DFND | 8 | 151,121 | 3,207 | 316,859 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 826,733 | 17,032 | SH | OTR | 8 | 17,032 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 3,049,234 | 62,819 | SH | SOLE | 8 | 61,652 | 0 | 1,167 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 739,701 | 15,239 | SH | DFND | 9 | 15,239 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 826,879 | 17,035 | SH | DFND | 830 | 0 | 16,205 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 6,005,612 | 123,725 | SH | SOLE | 50,294 | 0 | 73,431 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 2,302,925 | 2,256 | SH | DFND | 1 | 2,120 | 0 | 136 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 597,168 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 212,326 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 32,665 | 32 | SH | OTR | 7 | 32 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 9,853,782 | 9,653 | SH | SOLE | 7 | 5,029 | 0 | 4,624 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 3,683,046 | 3,608 | SH | DFND | 8 | 1,438 | 59 | 2,111 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 670,666 | 657 | SH | OTR | 8 | 657 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 805,412 | 789 | SH | SOLE | 8 | 762 | 0 | 27 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 779,891 | 764 | SH | DFND | 9 | 764 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 487,943 | 478 | SH | DFND | 47 | 0 | 431 | ||
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 1,412,787 | 1,384 | SH | SOLE | 1,011 | 0 | 373 | ||
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 177,576 | 5,600 | SH | DFND | 7 | 0 | 0 | 5,600 | |
BOSTON OMAHA CORP | EQUITY US CM | 101044105 | 120,498 | 3,800 | SH | SOLE | 7 | 0 | 0 | 3,800 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 611,550 | 41,461 | SH | DFND | 7 | 0 | 0 | 41,461 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 505,955 | 34,302 | SH | SOLE | 7 | 2,226 | 0 | 32,076 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 499,642 | 33,874 | SH | DFND | 8 | 26,769 | 0 | 7,105 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 84,385 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 12,597 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,781,976 | 85,365 | SH | DFND | 1 | 15,315 | 0 | 70,050 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 3,846,443 | 33,567 | SH | DFND | 2 | 33,567 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 15,632,253 | 136,419 | SH | DFND | 7 | 5,526 | 0 | 130,893 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 32,887 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 68,914,999 | 601,405 | SH | SOLE | 7 | 215,806 | 0 | 385,599 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 24,452,818 | 213,394 | SH | DFND | 8 | 34,744 | 2,460 | 176,190 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,180,735 | 10,304 | SH | OTR | 8 | 10,304 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,447,467 | 38,812 | SH | SOLE | 8 | 37,825 | 0 | 987 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 690,176 | 6,023 | SH | DFND | 9 | 6,023 | 0 | 0 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 1,796,198 | 15,675 | SH | DFND | 1,102 | 0 | 14,573 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,920,266 | 42,938 | SH | SOLE | 24,798 | 0 | 18,140 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 42,423,736 | 992,136 | SH | DFND | 1 | 47,018 | 0 | 945,118 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,182,100 | 27,645 | SH | SOLE | 1 | 0 | 0 | 27,645 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,454,822 | 104,182 | SH | DFND | 2 | 104,182 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 1,772,701 | 41,457 | SH | DFND | 7 | 41,457 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 117,804 | 2,755 | SH | OTR | 7 | 2,755 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 80,868,567 | 1,891,220 | SH | SOLE | 7 | 1,121,837 | 0 | 914,984 | |
BOSTON SCIENTIFIC | NON US EQTY | 101137107 | 6,225,899 | 145,601 | SH | SOLE | 7 | 1,121,837 | 0 | 914,984 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 59,436,956 | 1,390,013 | SH | DFND | 8 | 736,747 | 21,122 | 632,144 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,269,201 | 99,841 | SH | OTR | 8 | 99,841 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 14,985,028 | 350,445 | SH | SOLE | 8 | 341,076 | 0 | 9,369 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,996,220 | 163,616 | SH | DFND | 9 | 163,616 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 4,924,369 | 115,163 | SH | DFND | 10,115 | 0 | 105,048 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,362,747 | 55,256 | SH | OTR | 0 | 0 | 55,256 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 57,287,795 | 1,339,752 | SH | SOLE | 242,191 | 0 | 1,097,561 | ||
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 184,473 | 4,975 | SH | DFND | 7 | 0 | 0 | 4,975 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 650,495 | 17,543 | SH | SOLE | 7 | 2,157 | 0 | 15,386 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 466,318 | 12,576 | SH | DFND | 8 | 9,721 | 0 | 2,855 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 116,913 | 3,153 | SH | OTR | 8 | 3,153 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 15,944 | 430 | SH | SOLE | 8 | 430 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 674,009 | 26,380 | SH | DFND | 2 | 26,380 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,036,078 | 40,551 | SH | DFND | 7 | 0 | 0 | 40,551 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,625,389 | 63,616 | SH | SOLE | 7 | 6,852 | 0 | 56,764 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 1,299,013 | 50,842 | SH | DFND | 8 | 40,162 | 0 | 10,680 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 278,674 | 10,907 | SH | OTR | 8 | 10,907 | 0 | 0 | |
BOX INC CLASS A | EQUITY US CM | 10316T104 | 30,200 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 410,753 | 6,680 | SH | DFND | 2 | 6,680 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,105,283 | 17,975 | SH | DFND | 7 | 0 | 0 | 17,975 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 4,489 | 73 | SH | OTR | 7 | 73 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 2,128,230 | 34,611 | SH | SOLE | 7 | 3,600 | 0 | 31,011 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 1,618,601 | 26,323 | SH | DFND | 8 | 19,908 | 0 | 6,415 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 357,503 | 5,814 | SH | OTR | 8 | 5,814 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 41,198 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 411,983 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 466,141 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 687,050 | 12,260 | SH | DFND | 7 | 0 | 0 | 12,260 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 1,006,534 | 17,961 | SH | SOLE | 7 | 1,731 | 0 | 16,230 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 903,533 | 16,123 | SH | DFND | 8 | 11,782 | 0 | 4,341 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 189,527 | 3,382 | SH | OTR | 8 | 3,382 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 17,877 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 707,765 | 51,624 | SH | DFND | 2 | 51,624 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,162,719 | 230,687 | SH | DFND | 7 | 0 | 0 | 230,687 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 6,522,793 | 475,769 | SH | SOLE | 7 | 110,236 | 0 | 365,533 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,493,814 | 108,958 | SH | DFND | 8 | 35,818 | 0 | 73,140 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 162,532 | 11,855 | SH | OTR | 8 | 11,855 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 22,457 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 3,648,683 | 266,133 | SH | SOLE | 266,133 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 486,705 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 743,712 | 12,200 | SH | DFND | 7 | 0 | 0 | 12,200 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,459,078 | 23,935 | SH | SOLE | 7 | 2,355 | 0 | 21,580 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 1,273,637 | 20,893 | SH | DFND | 8 | 16,198 | 0 | 4,695 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 221,712 | 3,637 | SH | OTR | 8 | 3,637 | 0 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY US CM | 10806X102 | 32,553 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 229,038 | 10,758 | SH | SOLE | 7 | 1,558 | 0 | 9,200 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 914,831 | 42,970 | SH | DFND | 8 | 40,170 | 0 | 2,800 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 63,316 | 2,974 | SH | OTR | 8 | 2,974 | 0 | 0 | |
BRIGHAM MINERALS INC CL A | EQUITY US CM | 10918L103 | 6,153 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 3,931,074 | 26,722 | SH | DFND | 1 | 1,715 | 0 | 25,007 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 748,201 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 16,182 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 38,331,717 | 260,565 | SH | SOLE | 7 | 237,174 | 0 | 23,391 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 2,826,277 | 19,212 | SH | DFND | 8 | 14,730 | 0 | 4,482 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 620,657 | 4,219 | SH | OTR | 8 | 4,219 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 66,494 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 205,954 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 196,595 | 13,700 | SH | DFND | 7 | 0 | 0 | 13,700 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 144,935 | 10,100 | SH | SOLE | 7 | 1,200 | 0 | 8,900 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 2,355,147 | 51,716 | SH | DFND | 1 | 3,092 | 0 | 48,624 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 847,181 | 18,603 | SH | DFND | 2 | 18,603 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 533,592 | 11,717 | SH | DFND | 7 | 0 | 0 | 11,717 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,743,226 | 38,279 | SH | SOLE | 7 | 6,781 | 0 | 31,498 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 1,794,641 | 39,408 | SH | DFND | 8 | 31,188 | 0 | 8,220 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 284,306 | 6,243 | SH | OTR | 8 | 6,243 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 32,834 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 628,998 | 13,812 | SH | DFND | 9 | 13,812 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY US CM | 10922N103 | 16,576,560 | 364,000 | SH | SOLE | 0 | 0 | 364,000 | ||
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 104,780 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 288,548 | 17,900 | SH | SOLE | 7 | 2,500 | 0 | 15,400 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 294,480 | 18,268 | SH | DFND | 8 | 13,768 | 0 | 4,500 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 34,835 | 2,161 | SH | OTR | 8 | 2,161 | 0 | 0 | |
BRIGHTVIEW HLDGS I | EQUITY US CM | 10948C107 | 4,127 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 306,933 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 517,803 | 22,100 | SH | SOLE | 7 | 1,800 | 0 | 20,300 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 431,393 | 18,412 | SH | DFND | 8 | 13,312 | 0 | 5,100 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 105,037 | 4,483 | SH | OTR | 8 | 4,483 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | EQUITY US CM | 10948W103 | 12,371 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 250,040 | 26,600 | SH | DFND | 7 | 0 | 0 | 26,600 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 248,743 | 26,462 | SH | SOLE | 7 | 3,300 | 0 | 23,162 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 307,474 | 32,710 | SH | DFND | 8 | 23,025 | 0 | 9,685 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 55,112 | 5,863 | SH | OTR | 8 | 5,863 | 0 | 0 | |
COLONY CREDIT REAL ESTATE INC | REST INV TS | 10949T109 | 8,742 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 600,316 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 631,365 | 10,208 | SH | DFND | 7 | 0 | 0 | 10,208 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,455,454 | 23,532 | SH | SOLE | 7 | 2,638 | 0 | 20,894 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 921,009 | 14,891 | SH | DFND | 8 | 11,601 | 0 | 3,290 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 194,889 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 20,720 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 637,618 | 8,298 | SH | DFND | 2 | 8,298 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,672,730 | 21,769 | SH | DFND | 7 | 0 | 0 | 21,769 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,549,248 | 20,162 | SH | SOLE | 7 | 2,404 | 0 | 17,758 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 1,232,975 | 16,046 | SH | DFND | 8 | 12,627 | 0 | 3,419 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 264,944 | 3,448 | SH | OTR | 8 | 3,448 | 0 | 0 | |
THE BRINK S COMPANY | EQUITY US CM | 109696104 | 31,197 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 69,938,022 | 1,046,663 | SH | DFND | 1 | 5,940 | 0 | 1,040,723 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 10,099,308 | 151,142 | SH | DFND | 2 | 151,142 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 13,833,811 | 207,031 | SH | DFND | 7 | 207,031 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 291,536 | 4,363 | SH | OTR | 7 | 4,363 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 210,112,082 | 3,144,449 | SH | SOLE | 7 | 1,828,568 | 0 | 1,549,821 | |
BRISTOL MYERS SQUIBB CO | NON US EQTY | 110122108 | 15,631,871 | 233,940 | SH | SOLE | 7 | 1,828,568 | 0 | 1,549,821 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 156,696,174 | 2,345,049 | SH | DFND | 8 | 1,106,848 | 32,255 | 1,205,946 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 10,343,669 | 154,799 | SH | OTR | 8 | 154,799 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 47,171,178 | 705,944 | SH | SOLE | 8 | 691,224 | 0 | 14,720 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 15,076,129 | 225,623 | SH | DFND | 9 | 225,623 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 12,134,245 | 181,596 | SH | DFND | 15,391 | 0 | 166,205 | ||
BRISTOL MYERS SQUIBB CO | EQUITY US CM | 110122108 | 50,443,019 | 754,909 | SH | SOLE | 389,156 | 0 | 365,753 | ||
BRITISH AMERICAN TOBACCO SP ADR | ADR-DEV MKT | 110448107 | 313,694 | 7,980 | SH | DFND | 8 | 0 | 0 | 7,980 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,922,018 | 171,342 | SH | DFND | 1 | 33,323 | 0 | 138,019 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,427,622 | 106,056 | SH | DFND | 2 | 106,056 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 8,699,917 | 380,075 | SH | DFND | 7 | 0 | 0 | 380,075 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 19,156,847 | 836,909 | SH | SOLE | 7 | 192,073 | 0 | 644,836 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 4,537,897 | 198,248 | SH | DFND | 8 | 71,873 | 0 | 126,375 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 472,518 | 20,643 | SH | OTR | 8 | 20,643 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 48,847 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 205,003 | 8,956 | SH | DFND | 9 | 8,956 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 12,858,919 | 79,607 | SH | DFND | 1 | 20,837 | 0 | 58,770 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,413,711 | 8,752 | SH | DFND | 2 | 8,752 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,777,476 | 11,004 | SH | DFND | 7 | 11,004 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 73,012 | 452 | SH | OTR | 7 | 452 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 32,809,327 | 203,116 | SH | SOLE | 7 | 136,498 | 0 | 79,299 | |
BROADRIDGE FIN SOL USD0 01 | NON US EQTY | 11133T103 | 2,048,362 | 12,681 | SH | SOLE | 7 | 136,498 | 0 | 79,299 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 33,056,952 | 204,649 | SH | DFND | 8 | 91,863 | 1,446 | 111,340 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,300,640 | 8,052 | SH | OTR | 8 | 8,052 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 3,569,813 | 22,100 | SH | SOLE | 8 | 21,394 | 0 | 706 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 4,390,708 | 27,182 | SH | DFND | 9 | 27,182 | 0 | 0 | |
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 1,703,980 | 10,549 | SH | DFND | 665 | 0 | 9,884 | ||
BROADRIDGE FIN SOL USD0 01 | EQUITY US CM | 11133T103 | 5,582,962 | 34,563 | SH | SOLE | 20,369 | 0 | 14,194 | ||
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 421,482 | 39,800 | SH | DFND | 7 | 0 | 0 | 39,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 392,889 | 37,100 | SH | SOLE | 7 | 5,300 | 0 | 31,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 363,237 | 34,300 | SH | DFND | 8 | 25,500 | 0 | 8,800 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 93,065 | 8,788 | SH | OTR | 8 | 8,788 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | EQUITY US CM | 11135B100 | 15,218 | 1,437 | SH | SOLE | 8 | 1,437 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 8,945,476 | 382,122 | SH | SOLE | 7 | 88,722 | 0 | 293,400 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 1,950,053 | 83,300 | SH | DFND | 8 | 34,200 | 0 | 49,100 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 273,944 | 11,702 | SH | OTR | 8 | 11,702 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQUITY US CM | 11135E203 | 24,440 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 92,766,838 | 194,545 | SH | DFND | 1 | 7,715 | 0 | 186,830 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 10,449,949 | 21,915 | SH | DFND | 2 | 21,915 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 5,600,486 | 11,745 | SH | DFND | 7 | 11,745 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 776,772 | 1,629 | SH | OTR | 7 | 1,629 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 349,417,384 | 732,777 | SH | SOLE | 7 | 482,210 | 0 | 250,567 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 133,478,960 | 279,924 | SH | DFND | 8 | 144,876 | 5,788 | 129,260 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 13,443,550 | 28,193 | SH | OTR | 8 | 28,193 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 42,804,496 | 89,767 | SH | SOLE | 8 | 87,087 | 0 | 2,680 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 13,526,520 | 28,367 | SH | DFND | 9 | 28,367 | 0 | 0 | |
BROADCOM INC | EQUITY US CM | 11135F101 | 14,517,871 | 30,446 | SH | DFND | 2,809 | 0 | 27,637 | ||
BROADCOM INC | EQUITY US CM | 11135F101 | 93,522,153 | 196,129 | SH | SOLE | 68,383 | 0 | 127,746 | ||
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 224,352 | 28,399 | SH | DFND | 7 | 0 | 0 | 28,399 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 654,310 | 82,824 | SH | SOLE | 7 | 7,700 | 0 | 75,124 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 514,874 | 65,174 | SH | DFND | 8 | 50,176 | 0 | 14,998 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 96,838 | 12,258 | SH | OTR | 8 | 12,258 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 10,855 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 174,811 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 476,784 | 25,240 | SH | DFND | 1 | 0 | 0 | 25,240 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,467,753 | 77,700 | SH | DFND | 7 | 0 | 0 | 77,700 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 1,424,778 | 75,425 | SH | SOLE | 7 | 16,656 | 0 | 58,769 | |
BROOKFIELD PROPERTY REIT INC | REST INV TS | 11282X103 | 236,559 | 12,523 | SH | DFND | 8 | 623 | 0 | 11,900 | |
BROOKFIELD RENEWABLE COR A | NON US EQTY | 11284V105 | 2,597,135 | 61,925 | SH | DFND | 1 | 7,887 | 0 | 54,038 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 252,730 | 16,905 | SH | DFND | 7 | 0 | 0 | 16,905 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 482,736 | 32,290 | SH | SOLE | 7 | 2,500 | 0 | 29,790 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 276,171 | 18,473 | SH | DFND | 8 | 13,971 | 0 | 4,502 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 82,001 | 5,485 | SH | OTR | 8 | 5,485 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 7,296 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 15,475,759 | 162,424 | SH | DFND | 1 | 139,752 | 0 | 22,672 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 7,554,751 | 79,290 | SH | SOLE | 1 | 79,290 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 539,380 | 5,661 | SH | DFND | 2 | 5,661 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 4,140,392 | 43,455 | SH | DFND | 7 | 0 | 0 | 43,455 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 13,244 | 139 | SH | OTR | 7 | 139 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 3,152,434 | 33,086 | SH | SOLE | 7 | 3,000 | 0 | 30,086 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 2,241,748 | 23,528 | SH | DFND | 8 | 18,110 | 0 | 5,418 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 490,692 | 5,150 | SH | OTR | 8 | 5,150 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 56,310 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 7,644,826 | 143,862 | SH | DFND | 1 | 37,730 | 0 | 106,132 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 20,742,349 | 390,334 | SH | SOLE | 1 | 390,334 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 862,197 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,305,544 | 24,568 | SH | DFND | 7 | 24,568 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 26,357 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 15,939,927 | 299,961 | SH | SOLE | 7 | 182,432 | 0 | 140,367 | |
BROWN AND BROWN INC | NON US EQTY | 115236101 | 1,213,611 | 22,838 | SH | SOLE | 7 | 182,432 | 0 | 140,367 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 18,342,227 | 345,168 | SH | DFND | 8 | 250,337 | 4,803 | 90,028 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 892,805 | 16,801 | SH | OTR | 8 | 16,801 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,262,808 | 42,582 | SH | SOLE | 8 | 41,206 | 0 | 1,376 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 2,212,378 | 41,633 | SH | DFND | 9 | 41,633 | 0 | 0 | |
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 1,120,245 | 21,081 | SH | DFND | 1,220 | 0 | 19,861 | ||
BROWN AND BROWN INC | EQUITY US CM | 115236101 | 6,870,205 | 129,285 | SH | SOLE | 28,071 | 0 | 101,214 | ||
BROWN FOREMAN CORP CLASS A | EQUITY US CM | 115637100 | 329,376 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,036,195 | 13,827 | SH | DFND | 1 | 6,883 | 0 | 6,944 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,122,676 | 14,981 | SH | DFND | 2 | 14,981 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 591,127 | 7,888 | SH | DFND | 7 | 7,888 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 62,724 | 837 | SH | OTR | 7 | 837 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 30,357,070 | 405,085 | SH | SOLE | 7 | 255,447 | 0 | 182,704 | |
BROWN FORMAN INC CLASS B | NON US EQTY | 115637209 | 2,477,966 | 33,066 | SH | SOLE | 7 | 255,447 | 0 | 182,704 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 36,517,213 | 487,286 | SH | DFND | 8 | 165,430 | 5,088 | 316,768 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,615,931 | 21,563 | SH | OTR | 8 | 21,563 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 5,024,202 | 67,043 | SH | SOLE | 8 | 64,883 | 0 | 2,160 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,203,085 | 42,742 | SH | DFND | 9 | 42,742 | 0 | 0 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,247,451 | 29,990 | SH | DFND | 2,123 | 0 | 27,867 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,969,122 | 66,308 | SH | SOLE | 53,104 | 0 | 13,204 | ||
BRUKER CORP | EQUITY US CM | 116794108 | 4,292,870 | 56,500 | SH | DFND | 1 | 16,721 | 0 | 39,779 | |
BRUKER CORP | EQUITY US CM | 116794108 | 477,990 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,670,317 | 35,145 | SH | DFND | 7 | 0 | 0 | 35,145 | |
BRUKER CORP | EQUITY US CM | 116794108 | 14,512 | 191 | SH | OTR | 7 | 191 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 3,126,729 | 41,152 | SH | SOLE | 7 | 4,220 | 0 | 36,932 | |
BRUKER CORP | EQUITY US CM | 116794108 | 2,561,893 | 33,718 | SH | DFND | 8 | 25,881 | 0 | 7,837 | |
BRUKER CORP | EQUITY US CM | 116794108 | 567,115 | 7,464 | SH | OTR | 8 | 7,464 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 61,316 | 807 | SH | SOLE | 8 | 807 | 0 | 0 | |
BRUKER CORP | EQUITY US CM | 116794108 | 4,003,538 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | ||
BRUNSWICK CORP | EQUITY US CM | 117043109 | 13,161,994 | 132,122 | SH | DFND | 1 | 95,797 | 0 | 36,325 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 644,940 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,921,157 | 29,323 | SH | SOLE | 7 | 3,211 | 0 | 26,112 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 2,514,210 | 25,238 | SH | DFND | 8 | 19,263 | 0 | 5,975 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 543,826 | 5,459 | SH | OTR | 8 | 5,459 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 57,580 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 201,830 | 2,026 | SH | DFND | 9 | 2,026 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 334,398 | 7,926 | SH | SOLE | 7 | 300 | 0 | 7,626 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 457,297 | 10,839 | SH | DFND | 8 | 7,942 | 0 | 2,897 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 57,800 | 1,370 | SH | OTR | 8 | 1,370 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 8,649 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 150,805 | 35,912 | SH | DFND | 1 | 0 | 0 | 35,912 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 224,663 | 53,500 | SH | DFND | 2 | 53,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 94,375 | 22,474 | SH | DFND | 7 | 22,474 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 107,082 | 25,500 | SH | OTR | 7 | 25,500 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 11,782,693 | 2,805,867 | SH | SOLE | 7 | 2,467,968 | 0 | 337,899 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 8,738,037 | 2,080,829 | SH | DFND | 8 | 330,300 | 20,700 | 1,729,829 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 3,566,075 | 849,206 | SH | SOLE | 8 | 840,606 | 0 | 8,600 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 164,193 | 39,100 | SH | DFND | 9 | 39,100 | 0 | 0 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 395,995 | 94,300 | SH | DFND | 8,700 | 0 | 85,600 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 968,893 | 230,727 | SH | SOLE | 102,322 | 0 | 128,405 | ||
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 137,558 | 10,900 | SH | SOLE | 7 | 0 | 0 | 10,900 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 239,780 | 19,000 | SH | DFND | 8 | 12,800 | 0 | 6,200 | |
BTRS HOLDINGS INC | EQUITY US CM | 11778X104 | 3,067 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 337,156 | 6,777 | SH | DFND | 7 | 0 | 0 | 6,777 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 793,960 | 15,959 | SH | SOLE | 7 | 1,508 | 0 | 14,451 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 526,704 | 10,587 | SH | DFND | 8 | 7,565 | 0 | 3,022 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 102,784 | 2,066 | SH | OTR | 8 | 2,066 | 0 | 0 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 14,129 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,301,884 | 77,400 | SH | DFND | 1 | 7,822 | 0 | 69,578 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 718,821 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 3,276,416 | 76,803 | SH | SOLE | 7 | 6,508 | 0 | 70,295 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 2,656,523 | 62,272 | SH | DFND | 8 | 46,558 | 0 | 15,714 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 578,384 | 13,558 | SH | OTR | 8 | 13,558 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 62,540 | 1,466 | SH | SOLE | 8 | 1,466 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 302,886 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 1,543,277 | 26,793 | SH | DFND | 1 | 26,793 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 1,134,720 | 19,700 | SH | SOLE | 7 | 1,500 | 0 | 18,200 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 1,088,640 | 18,900 | SH | DFND | 8 | 14,400 | 0 | 4,500 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 236,563 | 4,107 | SH | OTR | 8 | 4,107 | 0 | 0 | |
BUMBLE INC | EQUITY US CM | 12047B105 | 24,307 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 10,037,395 | 31,173 | SH | DFND | 1 | 745 | 0 | 30,428 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 4,905,840 | 15,236 | SH | SOLE | 1 | 15,236 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,867,542 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 2,203,700 | 6,844 | SH | DFND | 7 | 6,844 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 82,430 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 59,876,616 | 185,958 | SH | SOLE | 7 | 137,246 | 0 | 56,000 | |
BURLINGTON STORES INC | NON US EQTY | 122017106 | 2,346,663 | 7,288 | SH | SOLE | 7 | 137,246 | 0 | 56,000 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 26,649,181 | 82,764 | SH | DFND | 8 | 26,846 | 830 | 55,088 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,485,662 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 5,015,960 | 15,578 | SH | SOLE | 8 | 15,153 | 0 | 425 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 1,387,455 | 4,309 | SH | DFND | 9 | 4,309 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 14,822,810 | 46,035 | SH | DFND | 39,698 | 0 | 6,337 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 8,312,816 | 25,817 | SH | SOLE | 16,630 | 0 | 9,187 | ||
BURLINGTON STORES INC | CONV BD US | 122017AB2 | 75,269,925 | 47,500,000 | PRN | SOLE | 7 | 47,500,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD ADR | ADR-EMG MKT | 12233L107 | 150,246 | 5,100 | SH | DFND | 7 | 0 | 0 | 5,100 | |
BURNING ROCK BIOTECH LTD ADR | ADR-EMG MKT | 12233L107 | 702,032 | 23,830 | SH | SOLE | 7 | 10,430 | 0 | 13,400 | |
BURNING ROCK BIOTECH LTD ADR | ADR-EMG MKT | 12233L107 | 680,526 | 23,100 | SH | DFND | 8 | 2,000 | 0 | 21,100 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 461,912 | 31,900 | SH | SOLE | 7 | 0 | 0 | 31,900 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 456,120 | 31,500 | SH | DFND | 8 | 24,300 | 0 | 7,200 | |
BUTTERFLY NETWORK INC | EQUITY US CM | 124155102 | 10,324 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 99,730 | 4,407 | SH | DFND | 7 | 0 | 0 | 4,407 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 179,637 | 7,938 | SH | SOLE | 7 | 1,938 | 0 | 6,000 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 181,085 | 8,002 | SH | DFND | 8 | 7,079 | 0 | 923 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 38,969 | 1,722 | SH | OTR | 8 | 1,722 | 0 | 0 | |
BYLINE BANCORP INC | EQUITY US CM | 124411109 | 2,286 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 672,072 | 10,748 | SH | DFND | 1 | 0 | 0 | 10,748 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 556,517 | 8,900 | SH | SOLE | 7 | 1,300 | 0 | 7,600 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 437,710 | 7,000 | SH | DFND | 8 | 5,400 | 0 | 1,600 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 180,962 | 2,894 | SH | OTR | 8 | 2,894 | 0 | 0 | |
C3 AI INC A | EQUITY US CM | 12468P104 | 11,380 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 465,864 | 8,319 | SH | SOLE | 7 | 1,384 | 0 | 6,935 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 159,880 | 2,855 | SH | DFND | 8 | 2,226 | 0 | 629 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 61,376 | 1,096 | SH | OTR | 8 | 1,096 | 0 | 0 | |
CAI INTERNATIONAL INC | EQUITY US CM | 12477X106 | 6,160 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 382,164 | 11,662 | SH | DFND | 7 | 0 | 0 | 11,662 | |
CBIZ INC | EQUITY US CM | 124805102 | 791,756 | 24,161 | SH | SOLE | 7 | 3,282 | 0 | 20,879 | |
CBIZ INC | EQUITY US CM | 124805102 | 540,836 | 16,504 | SH | DFND | 8 | 11,992 | 0 | 4,512 | |
CBIZ INC | EQUITY US CM | 124805102 | 119,217 | 3,638 | SH | OTR | 8 | 3,638 | 0 | 0 | |
CBIZ INC | EQUITY US CM | 124805102 | 13,042 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 46,592,360 | 391,368 | SH | DFND | 1 | 77,038 | 10,902 | 303,428 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,543,206 | 46,562 | SH | SOLE | 1 | 46,562 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 24,698,827 | 207,466 | SH | DFND | 7 | 207,466 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 24,167 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 19,405,864 | 163,006 | SH | SOLE | 7 | 97,073 | 0 | 76,504 | |
CBOE GLOBAL MARKET INC | NON US EQTY | 12503M108 | 1,258,478 | 10,571 | SH | SOLE | 7 | 97,073 | 0 | 76,504 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 20,874,466 | 175,342 | SH | DFND | 8 | 139,031 | 1,340 | 34,971 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 896,566 | 7,531 | SH | OTR | 8 | 7,531 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,673,050 | 30,853 | SH | SOLE | 8 | 30,143 | 0 | 710 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 3,682,216 | 30,930 | SH | DFND | 9 | 30,930 | 0 | 0 | |
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 1,439,196 | 12,089 | SH | DFND | 856 | 0 | 11,233 | ||
CBOE GLOBAL MARKET INC | EQUITY US CM | 12503M108 | 5,333,202 | 44,798 | SH | SOLE | 16,521 | 0 | 28,277 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 19,712,328 | 229,935 | SH | DFND | 1 | 70,438 | 0 | 159,497 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,391,867 | 27,900 | SH | DFND | 2 | 27,900 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,435,715 | 40,076 | SH | DFND | 7 | 40,076 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 59,668 | 696 | SH | OTR | 7 | 696 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 57,691,746 | 672,947 | SH | SOLE | 7 | 493,233 | 0 | 218,003 | |
CBRE GROUP INC | NON US EQTY | 12504L109 | 3,282,516 | 38,289 | SH | SOLE | 7 | 493,233 | 0 | 218,003 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 52,484,507 | 612,207 | SH | DFND | 8 | 115,946 | 4,872 | 491,389 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,004,196 | 23,378 | SH | OTR | 8 | 23,378 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 22,375,187 | 260,996 | SH | SOLE | 8 | 259,065 | 0 | 1,931 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 647,262 | 7,550 | SH | DFND | 9 | 7,550 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 2,894,074 | 33,758 | SH | DFND | 2,435 | 0 | 31,323 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,382,715 | 132,774 | SH | SOLE | 51,695 | 0 | 81,079 | ||
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 3,862,205 | 77,726 | SH | DFND | 1 | 23,485 | 0 | 54,241 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,031,664 | 20,762 | SH | DFND | 2 | 20,762 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,951,823 | 39,280 | SH | DFND | 7 | 0 | 0 | 39,280 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 795 | 16 | SH | OTR | 7 | 16 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 2,465,916 | 49,626 | SH | SOLE | 7 | 5,084 | 0 | 44,542 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 1,953,960 | 39,323 | SH | DFND | 8 | 29,785 | 0 | 9,538 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 421,023 | 8,473 | SH | OTR | 8 | 8,473 | 0 | 0 | |
CDK GLOBAL INC W I | EQUITY US CM | 12508E101 | 43,081 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 23,844,789 | 136,529 | SH | DFND | 1 | 70,196 | 0 | 66,333 | |
CDW CORP | EQUITY US CM | 12514G108 | 2,135,271 | 12,226 | SH | DFND | 2 | 12,226 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 8,173,446 | 46,799 | SH | DFND | 7 | 46,799 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 103,392 | 592 | SH | OTR | 7 | 592 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 64,424,717 | 368,879 | SH | SOLE | 7 | 286,460 | 0 | 97,979 | |
CDW CORP | NON US EQTY | 12514G108 | 2,717,554 | 15,560 | SH | SOLE | 7 | 286,460 | 0 | 97,979 | |
CDW CORP | EQUITY US CM | 12514G108 | 128,226,636 | 734,192 | SH | DFND | 8 | 660,599 | 2,202 | 71,391 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,740,387 | 9,965 | SH | OTR | 8 | 9,965 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 6,003,419 | 34,374 | SH | SOLE | 8 | 33,409 | 0 | 965 | |
CDW CORP | EQUITY US CM | 12514G108 | 1,425,668 | 8,163 | SH | DFND | 9 | 8,163 | 0 | 0 | |
CDW CORP | EQUITY US CM | 12514G108 | 14,598,818 | 83,589 | SH | DFND | 58,762 | 14,516 | 10,311 | ||
CDW CORP | EQUITY US CM | 12514G108 | 6,260,329 | 35,845 | SH | SOLE | 31,412 | 0 | 4,433 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 122,771,739 | 2,386,234 | SH | DFND | 1 | 715,133 | 75,192 | 1,595,909 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 9,030,710 | 175,524 | SH | SOLE | 1 | 175,524 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 16,366,760 | 318,110 | SH | DFND | 2 | 318,110 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 401,670 | 7,807 | SH | DFND | 7 | 7,807 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 20,889 | 406 | SH | OTR | 7 | 406 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 23,796,345 | 462,514 | SH | SOLE | 7 | 335,053 | 0 | 127,461 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 9,916,833 | 192,747 | SH | DFND | 8 | 106,712 | 3,724 | 82,311 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 766,605 | 14,900 | SH | OTR | 8 | 14,900 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,406,368 | 46,771 | SH | SOLE | 8 | 45,365 | 0 | 1,406 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 368,897 | 7,170 | SH | DFND | 9 | 7,170 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 86,436 | 1,680 | SH | DFND | 0 | 0 | 1,680 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 12,742,622 | 247,670 | SH | SOLE | 48,720 | 0 | 198,950 | ||
CGI INC | EQUITY CA | 12532H104 | 3,051,130 | 33,617 | SH | DFND | 1 | 22,393 | 0 | 11,224 | |
CGI INC | EQUITY CA | 12532H104 | 1,188,976 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 603,836 | 6,653 | SH | DFND | 7 | 6,653 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 486,664 | 5,362 | SH | OTR | 7 | 5,362 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 63,346,192 | 697,941 | SH | SOLE | 7 | 619,533 | 0 | 78,408 | |
CGI INC | EQUITY CA | 12532H104 | 37,356,083 | 411,585 | SH | DFND | 8 | 233,338 | 3,173 | 175,074 | |
CGI INC | EQUITY CA | 12532H104 | 1,097,216 | 12,089 | SH | SOLE | 8 | 10,622 | 0 | 1,467 | |
CGI INC | EQUITY CA | 12532H104 | 3,358,630 | 37,005 | SH | DFND | 9 | 37,005 | 0 | 0 | |
CGI INC | EQUITY CA | 12532H104 | 1,442,473 | 15,893 | SH | DFND | 1,347 | 0 | 14,546 | ||
CGI INC | EQUITY CA | 12532H104 | 2,850,729 | 31,409 | SH | SOLE | 22,184 | 0 | 9,225 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 7,854,229 | 83,850 | SH | DFND | 1 | 21,439 | 0 | 62,411 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,407,246 | 36,375 | SH | DFND | 7 | 36,375 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 29,975 | 320 | SH | OTR | 7 | 320 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 26,015,438 | 277,735 | SH | SOLE | 7 | 198,434 | 0 | 92,761 | |
CH ROBINSON WORLDWIDE INC | NON US EQTY | 12541W209 | 1,260,798 | 13,460 | SH | SOLE | 7 | 198,434 | 0 | 92,761 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 36,361,570 | 388,188 | SH | DFND | 8 | 220,364 | 2,317 | 165,507 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 886,774 | 9,467 | SH | OTR | 8 | 9,467 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,175,913 | 97,960 | SH | SOLE | 8 | 97,096 | 0 | 864 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 3,390,573 | 36,197 | SH | DFND | 9 | 36,197 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 1,126,007 | 12,021 | SH | DFND | 595 | 0 | 11,426 | ||
CH ROBINSON WORLDWIDE INC | EQUITY US CM | 12541W209 | 9,914,970 | 105,850 | SH | SOLE | 21,362 | 0 | 84,488 | ||
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 200,254 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 507,140 | 27,604 | SH | DFND | 7 | 0 | 0 | 27,604 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 1,415,376 | 77,040 | SH | SOLE | 7 | 12,485 | 0 | 64,555 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 1,724,907 | 93,888 | SH | DFND | 8 | 46,607 | 0 | 47,281 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 359,209 | 19,552 | SH | DFND | 9 | 19,552 | 0 | 0 | |
C I FINANCIAL INC NPV | EQUITY CA | 125491100 | 510,575 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 47,620,725 | 200,872 | SH | DFND | 1 | 38,977 | 0 | 161,895 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,511,640 | 23,249 | SH | DFND | 2 | 23,249 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 6,233,044 | 26,292 | SH | DFND | 7 | 26,292 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 164,052 | 692 | SH | OTR | 7 | 692 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 128,184,697 | 540,704 | SH | SOLE | 7 | 296,347 | 0 | 244,357 | |
CIGNA CORP | EQUITY US CM | 125523100 | 111,856,738 | 471,830 | SH | DFND | 8 | 224,060 | 5,208 | 242,562 | |
CIGNA CORP | EQUITY US CM | 125523100 | 5,970,134 | 25,183 | SH | OTR | 8 | 25,183 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 25,568,237 | 107,851 | SH | SOLE | 8 | 105,514 | 0 | 2,337 | |
CIGNA CORP | EQUITY US CM | 125523100 | 8,220,402 | 34,675 | SH | DFND | 9 | 34,675 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125523100 | 6,830,223 | 28,811 | SH | DFND | 2,121 | 0 | 26,690 | ||
CIGNA CORP | EQUITY US CM | 125523100 | 22,140,441 | 93,392 | SH | SOLE | 58,858 | 0 | 34,534 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 1,092,986 | 21,186 | SH | DFND | 2 | 21,186 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 772,921 | 14,982 | SH | DFND | 7 | 0 | 0 | 14,982 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,236,323 | 43,348 | SH | SOLE | 7 | 5,797 | 0 | 37,551 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 2,083,565 | 40,387 | SH | DFND | 8 | 32,055 | 0 | 8,332 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 353,598 | 6,854 | SH | OTR | 8 | 6,854 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 39,982 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 578,221 | 11,208 | SH | DFND | 9 | 11,208 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 732,596 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 981,167 | 6,509 | SH | DFND | 7 | 0 | 0 | 6,509 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,734,866 | 11,509 | SH | SOLE | 7 | 1,222 | 0 | 10,287 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 1,482,980 | 9,838 | SH | DFND | 8 | 7,500 | 0 | 2,338 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 305,851 | 2,029 | SH | OTR | 8 | 2,029 | 0 | 0 | |
CMC MATERIALS INC | EQUITY US CM | 12571T100 | 33,917 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 42,365,856 | 199,200 | SH | DFND | 1 | 32,880 | 0 | 166,320 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,130,820 | 5,317 | SH | SOLE | 1 | 0 | 0 | 5,317 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,164,721 | 24,284 | SH | DFND | 2 | 24,284 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,324,401 | 15,631 | SH | DFND | 7 | 15,631 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 145,473 | 684 | SH | OTR | 7 | 684 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 155,661,981 | 731,907 | SH | SOLE | 7 | 522,624 | 0 | 247,237 | |
CME GROUP INC | NON US EQTY | 12572Q105 | 8,072,057 | 37,954 | SH | SOLE | 7 | 522,624 | 0 | 247,237 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 91,184,211 | 428,739 | SH | DFND | 8 | 238,095 | 5,166 | 185,478 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,319,765 | 25,013 | SH | OTR | 8 | 25,013 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 58,693,087 | 275,969 | SH | SOLE | 8 | 273,656 | 0 | 2,313 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 9,799,231 | 46,075 | SH | DFND | 9 | 46,075 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 6,581,808 | 30,947 | SH | DFND | 2,364 | 0 | 28,583 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 5,747,890 | 27,026 | SH | OTR | 0 | 0 | 27,026 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 20,195,880 | 94,959 | SH | SOLE | 61,538 | 0 | 33,421 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 9,857,439 | 166,849 | SH | DFND | 1 | 22,567 | 0 | 144,282 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,467,665 | 24,842 | SH | DFND | 2 | 24,842 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 523,212 | 8,856 | SH | DFND | 7 | 8,856 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 23,319,230 | 394,706 | SH | SOLE | 7 | 252,031 | 0 | 170,931 | |
CMS ENERGY CORP | NON US EQTY | 125896100 | 1,669,364 | 28,256 | SH | SOLE | 7 | 252,031 | 0 | 170,931 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 23,758,903 | 402,148 | SH | DFND | 8 | 141,367 | 3,789 | 256,992 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,179,709 | 19,968 | SH | OTR | 8 | 19,968 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 2,829,341 | 47,890 | SH | SOLE | 8 | 46,072 | 0 | 1,818 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,114,840 | 18,870 | SH | DFND | 9 | 18,870 | 0 | 0 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,296,747 | 21,949 | SH | DFND | 0 | 0 | 21,949 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 5,127,849 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 761,685 | 16,744 | SH | DFND | 1 | 5,434 | 0 | 11,310 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 378,249 | 8,315 | SH | DFND | 8 | 7,815 | 0 | 500 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 531,733 | 11,689 | SH | DFND | 9 | 11,689 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 560,810 | 23,743 | SH | DFND | 7 | 0 | 0 | 23,743 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,061,790 | 44,953 | SH | SOLE | 7 | 2,931 | 0 | 42,022 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,096,936 | 46,441 | SH | DFND | 8 | 33,842 | 0 | 12,599 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 228,169 | 9,660 | SH | OTR | 8 | 9,660 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 28,273 | 1,197 | SH | SOLE | 8 | 1,197 | 0 | 0 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 277,677 | 11,756 | SH | DFND | 9 | 11,756 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 414,665 | 8,789 | SH | DFND | 7 | 0 | 0 | 8,789 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 542,665 | 11,502 | SH | SOLE | 7 | 1,476 | 0 | 10,026 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 446,747 | 9,469 | SH | DFND | 8 | 7,611 | 0 | 1,858 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 108,184 | 2,293 | SH | OTR | 8 | 2,293 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 9,342 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 661,481 | 5,584 | SH | SOLE | 7 | 547 | 0 | 5,037 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 674,866 | 5,697 | SH | DFND | 8 | 4,751 | 0 | 946 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 122,961 | 1,038 | SH | OTR | 8 | 1,038 | 0 | 0 | |
CSW INDUSTRIALS INC | EQUITY US CM | 126402106 | 18,006 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 34,967,649 | 1,090,014 | SH | DFND | 1 | 39,198 | 0 | 1,050,816 | |
CSX CORP | EQUITY US CM | 126408103 | 3,534,510 | 110,178 | SH | DFND | 2 | 110,178 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 2,053,569 | 64,014 | SH | DFND | 7 | 64,014 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 142,339 | 4,437 | SH | OTR | 7 | 4,437 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 103,598,543 | 3,229,381 | SH | SOLE | 7 | 1,845,333 | 0 | 1,621,159 | |
CSX CORP | NON US EQTY | 126408103 | 7,606,521 | 237,111 | SH | SOLE | 7 | 1,845,333 | 0 | 1,621,159 | |
CSX CORP | EQUITY US CM | 126408103 | 58,667,070 | 1,828,774 | SH | DFND | 8 | 932,401 | 32,214 | 864,159 | |
CSX CORP | EQUITY US CM | 126408103 | 4,923,831 | 153,486 | SH | OTR | 8 | 153,486 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 15,011,419 | 467,937 | SH | SOLE | 8 | 452,520 | 0 | 15,417 | |
CSX CORP | EQUITY US CM | 126408103 | 4,549,265 | 141,810 | SH | DFND | 9 | 141,810 | 0 | 0 | |
CSX CORP | EQUITY US CM | 126408103 | 6,206,036 | 193,455 | SH | DFND | 16,131 | 0 | 177,324 | ||
CSX CORP | EQUITY US CM | 126408103 | 22,934,280 | 714,909 | SH | SOLE | 486,978 | 0 | 227,931 | ||
CTS CORP | EQUITY US CM | 126501105 | 287,544 | 7,738 | SH | DFND | 7 | 0 | 0 | 7,738 | |
CTS CORP | EQUITY US CM | 126501105 | 509,203 | 13,703 | SH | SOLE | 7 | 1,500 | 0 | 12,203 | |
CTS CORP | EQUITY US CM | 126501105 | 337,302 | 9,077 | SH | DFND | 8 | 5,373 | 0 | 3,704 | |
CTS CORP | EQUITY US CM | 126501105 | 76,178 | 2,050 | SH | OTR | 8 | 2,050 | 0 | 0 | |
CTS CORP | EQUITY US CM | 126501105 | 7,172 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 673,616 | 49,313 | SH | DFND | 2 | 49,313 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,430,640 | 104,732 | SH | SOLE | 7 | 14,175 | 0 | 90,557 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 1,003,833 | 73,487 | SH | DFND | 8 | 54,486 | 0 | 19,001 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 213,233 | 15,610 | SH | OTR | 8 | 15,610 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 23,495 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
CNX RESOURCES CORP | EQUITY US CM | 12653C108 | 324,726 | 23,772 | SH | DFND | 9 | 23,772 | 0 | 0 | |
CNX RESOURCES CO 144A | CONV BD US | 12653CAG3 | 68,359,238 | 52,300,000 | PRN | SOLE | 7 | 52,300,000 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 607,384 | 29,499 | SH | DFND | 2 | 29,499 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 774,390 | 37,610 | SH | DFND | 7 | 0 | 0 | 37,610 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 1,066,994 | 51,821 | SH | SOLE | 7 | 5,800 | 0 | 46,021 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 840,731 | 40,832 | SH | DFND | 8 | 30,732 | 0 | 10,100 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 183,889 | 8,931 | SH | OTR | 8 | 8,931 | 0 | 0 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 19,046 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 236,084 | 13,145 | SH | SOLE | 7 | 4,400 | 0 | 8,745 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 168,770 | 9,397 | SH | DFND | 8 | 6,571 | 0 | 2,826 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 37,770 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 5,586 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
CVR ENERGY INC USD0 01 | EQUITY US CM | 12662P108 | 244,256 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 52,749,266 | 632,182 | SH | DFND | 1 | 31,855 | 0 | 600,327 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,446,853 | 89,248 | SH | DFND | 2 | 89,248 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 3,168,634 | 37,975 | SH | DFND | 7 | 37,975 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 208,517 | 2,499 | SH | OTR | 7 | 2,499 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 155,849,816 | 1,867,807 | SH | SOLE | 7 | 1,152,130 | 0 | 850,254 | |
CVS HEALTH CORP | NON US EQTY | 126650100 | 11,229,105 | 134,577 | SH | SOLE | 7 | 1,152,130 | 0 | 850,254 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 100,795,937 | 1,208,005 | SH | DFND | 8 | 559,042 | 17,872 | 631,091 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 7,613,733 | 91,248 | SH | OTR | 8 | 91,248 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 29,027,191 | 347,881 | SH | SOLE | 8 | 339,609 | 0 | 8,272 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 13,878,909 | 166,334 | SH | DFND | 9 | 166,334 | 0 | 0 | |
CVS HEALTH CORP | EQUITY US CM | 126650100 | 9,464,182 | 113,425 | SH | DFND | 8,347 | 0 | 105,078 | ||
CVS HEALTH CORP | EQUITY US CM | 126650100 | 48,083,051 | 576,259 | SH | SOLE | 221,029 | 0 | 355,230 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,586,918 | 2,398 | SH | DFND | 1 | 216 | 0 | 2,182 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 721,129 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 189,368 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 13,390 | 7 | SH | OTR | 7 | 7 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 18,165,957 | 9,497 | SH | SOLE | 7 | 7,032 | 0 | 2,933 | |
CABLE ONE INC | NON US EQTY | 12685J105 | 895,195 | 468 | SH | SOLE | 7 | 7,032 | 0 | 2,933 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 4,759,072 | 2,488 | SH | DFND | 8 | 671 | 54 | 1,763 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 644,617 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 6,329,489 | 3,309 | SH | SOLE | 8 | 3,275 | 0 | 34 | |
CABLE ONE INC | EQUITY US CM | 12685J105 | 418,905 | 219 | SH | DFND | 5 | 0 | 214 | ||
CABLE ONE INC | EQUITY US CM | 12685J105 | 1,813,344 | 948 | SH | SOLE | 831 | 0 | 117 | ||
CABOT CORPORTATION | EQUITY US CM | 127055101 | 711,511 | 12,498 | SH | DFND | 2 | 12,498 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 888,051 | 15,599 | SH | DFND | 7 | 0 | 0 | 15,599 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,363,986 | 23,959 | SH | SOLE | 7 | 3,105 | 0 | 20,854 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,024,512 | 17,996 | SH | DFND | 8 | 13,367 | 0 | 4,629 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 224,076 | 3,936 | SH | OTR | 8 | 3,936 | 0 | 0 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 20,096 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 3,609,698 | 206,741 | SH | DFND | 1 | 28,845 | 0 | 177,896 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 638,565 | 36,573 | SH | DFND | 2 | 36,573 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,594,294 | 148,585 | SH | SOLE | 7 | 14,011 | 0 | 134,574 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,908,714 | 166,593 | SH | DFND | 8 | 137,620 | 0 | 28,973 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 484,864 | 27,770 | SH | OTR | 8 | 27,770 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 187,520 | 10,740 | SH | SOLE | 8 | 10,740 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 4,306,170 | 16,879 | SH | DFND | 1 | 5,986 | 0 | 10,893 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,296,265 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,027,623 | 4,028 | SH | DFND | 7 | 0 | 0 | 4,028 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,677,740 | 10,496 | SH | SOLE | 7 | 1,321 | 0 | 9,175 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,946,310 | 7,629 | SH | DFND | 8 | 5,804 | 0 | 1,825 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 448,501 | 1,758 | SH | OTR | 8 | 1,758 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 47,197 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 245,170 | 961 | SH | DFND | 9 | 961 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 1,205,775 | 32,837 | SH | DFND | 7 | 0 | 0 | 32,837 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 582,967 | 15,876 | SH | SOLE | 7 | 1,782 | 0 | 14,094 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 547,091 | 14,899 | SH | DFND | 8 | 11,595 | 0 | 3,304 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 135,240 | 3,683 | SH | OTR | 8 | 3,683 | 0 | 0 | |
CACTUS INC ORD | EQUITY US CM | 127203107 | 13,513 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 68,587,865 | 501,300 | SH | DFND | 1 | 341,381 | 18,421 | 141,498 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,847,480 | 13,503 | SH | OTR | 1 | 13,503 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 60,490,311 | 442,116 | SH | SOLE | 1 | 442,116 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,876,777 | 21,026 | SH | DFND | 2 | 21,026 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 4,893,367 | 35,765 | SH | DFND | 7 | 35,765 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 153,102 | 1,119 | SH | OTR | 7 | 1,119 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 211,273,613 | 1,544,172 | SH | SOLE | 7 | 1,347,840 | 0 | 225,473 | |
CADENCE DESIGN SYSTEMS | NON US EQTY | 127387108 | 3,987,072 | 29,141 | SH | SOLE | 7 | 1,347,840 | 0 | 225,473 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 93,892,588 | 686,249 | SH | DFND | 8 | 201,415 | 3,847 | 480,987 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,659,507 | 19,438 | SH | OTR | 8 | 19,438 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 6,557,783 | 47,930 | SH | SOLE | 8 | 46,162 | 0 | 1,768 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,940,399 | 21,491 | SH | DFND | 9 | 21,491 | 0 | 0 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 4,787,469 | 34,991 | SH | DFND | 12,668 | 0 | 22,323 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 31,628,406 | 231,168 | SH | SOLE | 54,471 | 0 | 176,697 | ||
CADENCE BANCORP | EQUITY US CM | 12739A100 | 420,941 | 20,160 | SH | DFND | 2 | 20,160 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,373,779 | 65,794 | SH | DFND | 7 | 0 | 0 | 65,794 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 1,109,751 | 53,149 | SH | SOLE | 7 | 5,426 | 0 | 47,723 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 839,940 | 40,227 | SH | DFND | 8 | 30,040 | 0 | 10,187 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 182,825 | 8,756 | SH | OTR | 8 | 8,756 | 0 | 0 | |
CADENCE BANCORP | EQUITY US CM | 12739A100 | 21,694 | 1,039 | SH | SOLE | 8 | 1,039 | 0 | 0 | |
CADIZ INC | EQUITY US CM | 127537207 | 141,440 | 10,400 | SH | SOLE | 7 | 1,200 | 0 | 9,200 | |
CADIZ INC | EQUITY US CM | 127537207 | 240,720 | 17,700 | SH | DFND | 8 | 16,200 | 0 | 1,500 | |
CADIZ INC | EQUITY US CM | 127537207 | 31,294 | 2,301 | SH | OTR | 8 | 2,301 | 0 | 0 | |
CADIZ INC | EQUITY US CM | 127537207 | 5,807 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 477,250 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,779,935 | 17,156 | SH | DFND | 2 | 17,156 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 630,593 | 6,078 | SH | DFND | 7 | 6,078 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 72,003 | 694 | SH | OTR | 7 | 694 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 25,826,799 | 248,933 | SH | SOLE | 7 | 154,439 | 0 | 111,194 | |
CAESARS ENTERTAINMENT INC | NON US EQTY | 12769G100 | 1,732,625 | 16,700 | SH | SOLE | 7 | 154,439 | 0 | 111,194 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 14,378,401 | 138,587 | SH | DFND | 8 | 74,835 | 2,600 | 61,152 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,357,465 | 13,084 | SH | OTR | 8 | 13,084 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 3,795,486 | 36,583 | SH | SOLE | 8 | 35,183 | 0 | 1,400 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,255,375 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 1,556,250 | 15,000 | SH | DFND | 1,300 | 0 | 13,700 | ||
CAESARS ENTERTAINMENT INC | EQUITY US CM | 12769G100 | 5,877,023 | 56,646 | SH | SOLE | 34,185 | 0 | 22,461 | ||
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 644,900 | 17,810 | SH | SOLE | 7 | 1,243 | 0 | 16,567 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 399,071 | 11,021 | SH | DFND | 8 | 7,771 | 0 | 3,250 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 93,893 | 2,593 | SH | OTR | 8 | 2,593 | 0 | 0 | |
CAL MAINE FOODS INC | EQUITY US CM | 128030202 | 14,375 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 210,935 | 3,326 | SH | DFND | 7 | 0 | 0 | 3,326 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 364,221 | 5,743 | SH | SOLE | 7 | 643 | 0 | 5,100 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 431,573 | 6,805 | SH | DFND | 8 | 5,698 | 0 | 1,107 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 74,138 | 1,169 | SH | OTR | 8 | 1,169 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY US CM | 128246105 | 11,289 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CALERES INC | EQUITY US CM | 129500104 | 160,847 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
CALERES INC | EQUITY US CM | 129500104 | 363,721 | 13,328 | SH | SOLE | 7 | 2,773 | 0 | 10,555 | |
CALERES INC | EQUITY US CM | 129500104 | 1,269,449 | 46,517 | SH | DFND | 8 | 44,044 | 0 | 2,473 | |
CALERES INC | EQUITY US CM | 129500104 | 853,740 | 31,284 | SH | SOLE | 8 | 31,284 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 277,288 | 9,200 | SH | SOLE | 7 | 0 | 0 | 9,200 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 385,792 | 12,800 | SH | DFND | 8 | 10,300 | 0 | 2,500 | |
CALIFORNIA RESOURCES CORP | EQUITY US CM | 13057Q305 | 9,645 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 721,964 | 12,999 | SH | DFND | 7 | 0 | 0 | 12,999 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 2,094,636 | 37,714 | SH | SOLE | 7 | 20,220 | 0 | 17,494 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 871,200 | 15,686 | SH | DFND | 8 | 11,404 | 0 | 4,282 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 192,613 | 3,468 | SH | OTR | 8 | 3,468 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 25,604 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 361,010 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 500,318 | 10,533 | SH | DFND | 2 | 10,533 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 1,113,638 | 23,445 | SH | SOLE | 7 | 2,038 | 0 | 21,407 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 920,455 | 19,378 | SH | DFND | 8 | 14,778 | 0 | 4,600 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 183,873 | 3,871 | SH | OTR | 8 | 3,871 | 0 | 0 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 19,665 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 693,084 | 20,548 | SH | DFND | 2 | 20,548 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,205,915 | 35,752 | SH | DFND | 7 | 0 | 0 | 35,752 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,219,441 | 36,153 | SH | SOLE | 7 | 3,253 | 0 | 32,900 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 1,008,021 | 29,885 | SH | DFND | 8 | 23,306 | 0 | 6,579 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 210,441 | 6,239 | SH | OTR | 8 | 6,239 | 0 | 0 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 25,028 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 998,037 | 17,300 | SH | SOLE | 7 | 2,500 | 0 | 14,800 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 787,295 | 13,647 | SH | DFND | 8 | 10,347 | 0 | 3,300 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 270,912 | 4,696 | SH | OTR | 8 | 4,696 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X508 | 20,365 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
CAMDEN NATIONAL CORP | EQUITY US CM | 133034108 | 228,197 | 4,778 | SH | SOLE | 7 | 578 | 0 | 4,200 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,444,711 | 48,577 | SH | DFND | 1 | 6,865 | 0 | 41,712 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,994,893 | 22,574 | SH | DFND | 2 | 22,574 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 11,916,950 | 89,824 | SH | DFND | 7 | 3,233 | 0 | 86,591 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 25,207 | 190 | SH | OTR | 7 | 190 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 60,465,944 | 455,762 | SH | SOLE | 7 | 134,105 | 0 | 321,657 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 8,913,037 | 67,182 | SH | DFND | 8 | 4,871 | 998 | 61,313 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 899,237 | 6,778 | SH | OTR | 8 | 6,778 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,478,939 | 18,685 | SH | SOLE | 8 | 18,151 | 0 | 534 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 499,768 | 3,767 | SH | DFND | 9 | 3,767 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,177,447 | 8,875 | SH | DFND | 950 | 0 | 7,925 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,548,590 | 19,210 | SH | SOLE | 15,738 | 0 | 3,472 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,847,676 | 106,332 | SH | DFND | 1 | 16,741 | 0 | 89,591 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 896,117 | 19,656 | SH | DFND | 2 | 19,656 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,001,248 | 21,962 | SH | DFND | 7 | 21,962 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 17,871 | 392 | SH | OTR | 7 | 392 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 17,215,194 | 377,609 | SH | SOLE | 7 | 285,093 | 0 | 114,932 | |
CAMPBELL SOUP COMPANY | NON US EQTY | 134429109 | 1,021,945 | 22,416 | SH | SOLE | 7 | 285,093 | 0 | 114,932 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 14,624,588 | 320,785 | SH | DFND | 8 | 175,754 | 2,516 | 142,515 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 578,036 | 12,679 | SH | OTR | 8 | 12,679 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,033,489 | 154,277 | SH | SOLE | 8 | 153,149 | 0 | 1,128 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,027,827 | 22,545 | SH | DFND | 9 | 22,545 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,289,923 | 28,294 | SH | DFND | 938 | 0 | 27,356 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,779,979 | 170,651 | SH | SOLE | 25,411 | 0 | 145,240 | ||
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 233,151 | 5,688 | SH | DFND | 7 | 0 | 0 | 5,688 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 737,779 | 17,999 | SH | SOLE | 7 | 1,700 | 0 | 16,299 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 137,849 | 3,363 | SH | DFND | 8 | 0 | 0 | 3,363 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 109,689 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY US CM | 13462K109 | 12,133 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
CANAAN INC | ADR-DEV MKT | 134748102 | 180,930 | 22,200 | SH | SOLE | 7 | 0 | 0 | 22,200 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 1,028,208 | 23,500 | SH | SOLE | 7 | 2,100 | 0 | 21,400 | |
CANADA GOOSE HOLDINGS INC | EQUITY CA | 135086106 | 791,807 | 18,097 | SH | DFND | 8 | 13,197 | 0 | 4,900 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 500,647 | 14,764 | SH | DFND | 2 | 14,764 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 736,864 | 21,730 | SH | DFND | 7 | 0 | 0 | 21,730 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 1,217,200 | 35,895 | SH | SOLE | 7 | 3,594 | 0 | 32,301 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 881,491 | 25,995 | SH | DFND | 8 | 18,913 | 0 | 7,082 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 194,508 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
CANNAE HOLDINGS INC | EQUITY US CM | 13765N107 | 23,737 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
CANOO INC | EQUITY US CM | 13803R102 | 393,624 | 39,600 | SH | SOLE | 7 | 0 | 0 | 39,600 | |
CANOO INC | EQUITY US CM | 13803R102 | 312,116 | 31,400 | SH | DFND | 8 | 23,600 | 0 | 7,800 | |
CANOO INC | EQUITY US CM | 13803R102 | 8,012 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
CANTALOUPE INC | EQUITY US CM | 138103106 | 151,808 | 12,800 | SH | SOLE | 7 | 0 | 0 | 12,800 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 36,941,674 | 238,811 | SH | DFND | 1 | 24,636 | 0 | 214,175 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,782,396 | 30,916 | SH | DFND | 2 | 30,916 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 15,770,801 | 101,951 | SH | DFND | 7 | 101,951 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 137,519 | 889 | SH | OTR | 7 | 889 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 125,041,032 | 808,333 | SH | SOLE | 7 | 557,684 | 0 | 300,172 | |
CAPITAL ONE FINANCIAL CORP | NON US EQTY | 14040H105 | 7,660,713 | 49,523 | SH | SOLE | 7 | 557,684 | 0 | 300,172 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 278,743,807 | 1,801,951 | SH | DFND | 8 | 1,511,577 | 6,674 | 283,700 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 4,931,363 | 31,879 | SH | OTR | 8 | 31,879 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 20,721,963 | 133,958 | SH | SOLE | 8 | 130,960 | 0 | 2,998 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 9,162,443 | 59,231 | SH | DFND | 9 | 59,231 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 24,104,879 | 155,827 | SH | DFND | 91,728 | 31,547 | 32,552 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 29,617,566 | 191,464 | SH | SOLE | 89,786 | 0 | 101,678 | ||
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 289,965 | 24,615 | SH | DFND | 7 | 0 | 0 | 24,615 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 657,183 | 55,788 | SH | SOLE | 7 | 10,946 | 0 | 44,842 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 480,200 | 40,764 | SH | DFND | 8 | 28,386 | 0 | 12,378 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 108,105 | 9,177 | SH | OTR | 8 | 9,177 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 9,883 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 415,807 | 67,721 | SH | DFND | 7 | 0 | 0 | 67,721 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 240,461 | 39,163 | SH | SOLE | 7 | 3,400 | 0 | 35,763 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 104,404 | 17,004 | SH | DFND | 8 | 11,408 | 0 | 5,596 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 40,739 | 6,635 | SH | OTR | 8 | 6,635 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 4,353 | 709 | SH | SOLE | 8 | 709 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 351,384 | 24,624 | SH | DFND | 7 | 0 | 0 | 24,624 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 242,276 | 16,978 | SH | SOLE | 7 | 2,000 | 0 | 14,978 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 220,029 | 15,419 | SH | DFND | 8 | 12,444 | 0 | 2,975 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 47,219 | 3,309 | SH | OTR | 8 | 3,309 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY US CM | 140755109 | 5,894 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 9,046,652 | 158,463 | SH | DFND | 1 | 26,347 | 0 | 132,116 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 434,512 | 7,611 | SH | DFND | 2 | 7,611 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 491,259 | 8,605 | SH | DFND | 7 | 8,605 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 51,781 | 907 | SH | OTR | 7 | 907 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 39,248,690 | 687,488 | SH | SOLE | 7 | 506,850 | 0 | 212,925 | |
CARDINAL HEALTH INC NPV | NON US EQTY | 14149Y108 | 1,843,265 | 32,287 | SH | SOLE | 7 | 506,850 | 0 | 212,925 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 22,726,787 | 398,087 | SH | DFND | 8 | 206,828 | 3,578 | 187,681 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,167,091 | 20,443 | SH | OTR | 8 | 20,443 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 12,453,555 | 218,139 | SH | SOLE | 8 | 216,249 | 0 | 1,890 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,101,528 | 54,327 | SH | DFND | 9 | 54,327 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,442,036 | 25,259 | SH | DFND | 1,522 | 0 | 23,737 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 7,637,558 | 133,781 | SH | SOLE | 56,486 | 0 | 77,295 | ||
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 441,428 | 10,350 | SH | DFND | 7 | 0 | 0 | 10,350 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 688,200 | 16,136 | SH | SOLE | 7 | 2,102 | 0 | 14,034 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 520,756 | 12,210 | SH | DFND | 8 | 9,596 | 0 | 2,614 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 119,164 | 2,794 | SH | OTR | 8 | 2,794 | 0 | 0 | |
CARDIOVASCULAR SYS COM USD0 001 | EQUITY US CM | 141619106 | 16,634 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 735,686 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 812,352 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 1,573,932 | 12,400 | SH | SOLE | 7 | 1,600 | 0 | 10,800 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 1,383,537 | 10,900 | SH | DFND | 8 | 8,300 | 0 | 2,600 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 280,388 | 2,209 | SH | OTR | 8 | 2,209 | 0 | 0 | |
CARDLYTICS INC | EQUITY US CM | 14161W105 | 33,256 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 12,341,106 | 134,846 | SH | DFND | 1 | 134,846 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 7,336,518 | 80,163 | SH | SOLE | 1 | 80,163 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 846,926 | 9,254 | SH | DFND | 2 | 9,254 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 2,631,108 | 28,749 | SH | DFND | 7 | 0 | 0 | 28,749 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,711,424 | 18,700 | SH | SOLE | 7 | 1,800 | 0 | 16,900 | |
CAREDX INC | EQUITY US CM | 14167L103 | 1,482,166 | 16,195 | SH | DFND | 8 | 12,595 | 0 | 3,600 | |
CAREDX INC | EQUITY US CM | 14167L103 | 298,630 | 3,263 | SH | OTR | 8 | 3,263 | 0 | 0 | |
CAREDX INC | EQUITY US CM | 14167L103 | 37,523 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 701,290 | 30,189 | SH | DFND | 2 | 30,189 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 2,928,002 | 126,044 | SH | DFND | 7 | 0 | 0 | 126,044 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 6,480,101 | 278,954 | SH | SOLE | 7 | 62,845 | 0 | 216,109 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 1,457,775 | 62,754 | SH | DFND | 8 | 22,293 | 0 | 40,461 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 154,758 | 6,662 | SH | OTR | 8 | 6,662 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 19,049 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 427,969 | 16,316 | SH | DFND | 2 | 16,316 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 912,804 | 34,800 | SH | SOLE | 7 | 3,300 | 0 | 31,500 | |
CARGURUS INC | EQUITY US CM | 141788109 | 638,333 | 24,336 | SH | DFND | 8 | 19,036 | 0 | 5,300 | |
CARGURUS INC | EQUITY US CM | 141788109 | 154,783 | 5,901 | SH | OTR | 8 | 5,901 | 0 | 0 | |
CARGURUS INC | EQUITY US CM | 141788109 | 15,082 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 14,135,518 | 73,861 | SH | DFND | 1 | 49,932 | 0 | 23,929 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,002,066 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,769,499 | 9,246 | SH | DFND | 7 | 0 | 0 | 9,246 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 7,081 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 5,147,548 | 26,897 | SH | SOLE | 7 | 7,324 | 0 | 19,573 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 3,108,777 | 16,244 | SH | DFND | 8 | 12,279 | 0 | 3,965 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 711,551 | 3,718 | SH | OTR | 8 | 3,718 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 74,064 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 215,494 | 1,126 | SH | DFND | 9 | 1,126 | 0 | 0 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 197,106 | 36,100 | SH | SOLE | 7 | 3,200 | 0 | 32,900 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 152,880 | 28,000 | SH | DFND | 8 | 22,200 | 0 | 5,800 | |
CARLOTZ INC | EQUITY US CM | 142552108 | 2,768 | 507 | SH | SOLE | 8 | 507 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,532,570 | 81,553 | SH | DFND | 1 | 7,770 | 0 | 73,783 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,818,949 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 588,149 | 4,554 | SH | DFND | 7 | 4,554 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 44,815 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 31,862,597 | 246,710 | SH | SOLE | 7 | 135,638 | 0 | 111,072 | |
CARMAX INC | EQUITY US CM | 143130102 | 21,811,110 | 168,882 | SH | DFND | 8 | 54,845 | 2,714 | 111,323 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,476,572 | 11,433 | SH | OTR | 8 | 11,433 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,705,847 | 44,180 | SH | SOLE | 8 | 43,035 | 0 | 1,145 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,351,426 | 10,464 | SH | DFND | 9 | 10,464 | 0 | 0 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,517,254 | 11,748 | SH | DFND | 700 | 0 | 11,048 | ||
CARMAX INC | EQUITY US CM | 143130102 | 3,535,610 | 27,376 | SH | SOLE | 24,349 | 0 | 3,027 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 3,467,594 | 74,604 | SH | DFND | 1 | 7,898 | 0 | 66,706 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 522,063 | 11,232 | SH | DFND | 2 | 11,232 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 255,082 | 5,488 | SH | DFND | 7 | 5,488 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 13,898 | 299 | SH | OTR | 7 | 299 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 8,886,651 | 191,193 | SH | SOLE | 7 | 116,085 | 0 | 88,808 | |
CARLYLE GROUP INC THE | NON US EQTY | 14316J108 | 636,776 | 13,700 | SH | SOLE | 7 | 116,085 | 0 | 88,808 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,630,397 | 56,592 | SH | DFND | 8 | 15,073 | 3,270 | 38,249 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 458,107 | 9,856 | SH | OTR | 8 | 9,856 | 0 | 0 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 1,381,014 | 29,712 | SH | SOLE | 8 | 29,231 | 0 | 481 | |
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 538,331 | 11,582 | SH | DFND | 1,505 | 0 | 10,077 | ||
CARLYLE GROUP INC THE | EQUITY US CM | 14316J108 | 2,592,794 | 55,783 | SH | SOLE | 25,120 | 0 | 30,663 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,665,783 | 404,620 | SH | DFND | 1 | 0 | 0 | 404,620 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 9,820,550 | 372,555 | SH | DFND | 2 | 372,555 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 617,193 | 23,414 | SH | DFND | 7 | 23,414 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 40,067 | 1,520 | SH | OTR | 7 | 1,520 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 26,406,920 | 1,001,780 | SH | SOLE | 7 | 630,494 | 0 | 446,668 | |
CARNIVAL CORP | NON US EQTY | 143658300 | 1,987,070 | 75,382 | SH | SOLE | 7 | 630,494 | 0 | 446,668 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,447,734 | 396,348 | SH | DFND | 8 | 146,363 | 11,444 | 238,541 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,431,163 | 54,293 | SH | OTR | 8 | 54,293 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 3,399,676 | 128,971 | SH | SOLE | 8 | 124,241 | 0 | 4,730 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,248,673 | 47,370 | SH | DFND | 9 | 47,370 | 0 | 0 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 1,435,644 | 54,463 | SH | DFND | 3,026 | 0 | 51,437 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,566,171 | 249,096 | SH | SOLE | 138,791 | 0 | 110,305 | ||
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 89,726 | 2,427 | SH | DFND | 7 | 0 | 0 | 2,427 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 303,154 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 203,668 | 5,509 | SH | DFND | 8 | 3,877 | 0 | 1,632 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 49,799 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY US CM | 143905107 | 3,882 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 356,300 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 348,156 | 17,100 | SH | SOLE | 7 | 2,200 | 0 | 14,900 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 260,608 | 12,800 | SH | DFND | 8 | 8,400 | 0 | 4,400 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 50,248 | 2,468 | SH | OTR | 8 | 2,468 | 0 | 0 | |
CARPARTS COM INC | EQUITY US CM | 14427M107 | 5,416 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 819,523 | 20,376 | SH | SOLE | 7 | 1,800 | 0 | 18,576 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 720,179 | 17,906 | SH | DFND | 8 | 13,445 | 0 | 4,461 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 134,536 | 3,345 | SH | OTR | 8 | 3,345 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 13,232 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 24,842,474 | 511,162 | SH | DFND | 1 | 115,971 | 0 | 395,191 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,691,031 | 55,371 | SH | DFND | 2 | 55,371 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 1,092,285 | 22,475 | SH | DFND | 7 | 22,475 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 120,819 | 2,486 | SH | OTR | 7 | 2,486 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 56,835,076 | 1,169,446 | SH | SOLE | 7 | 666,016 | 0 | 503,430 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 43,414,477 | 893,302 | SH | DFND | 8 | 322,322 | 12,104 | 558,876 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 2,788,911 | 57,385 | SH | OTR | 8 | 57,385 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 8,713,737 | 179,295 | SH | SOLE | 8 | 173,800 | 0 | 5,495 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,900,830 | 80,264 | SH | DFND | 9 | 80,264 | 0 | 0 | |
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 3,732,626 | 76,803 | SH | DFND | 6,026 | 0 | 70,777 | ||
CARRIER GLOBAL CORP | EQUITY US CM | 14448C104 | 10,970,916 | 225,739 | SH | SOLE | 133,346 | 0 | 92,393 | ||
CARS COM INC | EQUITY US CM | 14575E105 | 249,571 | 17,416 | SH | DFND | 7 | 0 | 0 | 17,416 | |
CARS COM INC | EQUITY US CM | 14575E105 | 408,520 | 28,508 | SH | SOLE | 7 | 3,200 | 0 | 25,308 | |
CARS COM INC | EQUITY US CM | 14575E105 | 257,295 | 17,955 | SH | DFND | 8 | 13,119 | 0 | 4,836 | |
CARS COM INC | EQUITY US CM | 14575E105 | 67,279 | 4,695 | SH | OTR | 8 | 4,695 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 7,108 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
CARS COM INC | EQUITY US CM | 14575E105 | 287,990 | 20,097 | SH | DFND | 9 | 20,097 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 2,940,345 | 28,500 | SH | DFND | 1 | 8,766 | 0 | 19,734 | |
CARTER S INC | EQUITY US CM | 146229109 | 778,211 | 7,543 | SH | DFND | 2 | 7,543 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 652,447 | 6,324 | SH | DFND | 7 | 0 | 0 | 6,324 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,881,821 | 18,240 | SH | SOLE | 7 | 1,901 | 0 | 16,339 | |
CARTER S INC | EQUITY US CM | 146229109 | 1,443,142 | 13,988 | SH | DFND | 8 | 10,675 | 0 | 3,313 | |
CARTER S INC | EQUITY US CM | 146229109 | 313,534 | 3,039 | SH | OTR | 8 | 3,039 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 36,316 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
CARTER S INC | EQUITY US CM | 146229109 | 276,392 | 2,679 | SH | DFND | 9 | 2,679 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 10,857,673 | 35,974 | SH | DFND | 1 | 0 | 0 | 35,974 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,481,333 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 549,614 | 1,821 | SH | DFND | 7 | 1,821 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 86,622 | 287 | SH | OTR | 7 | 287 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 28,467,360 | 94,319 | SH | SOLE | 7 | 53,826 | 0 | 40,493 | |
CARVANA CO | EQUITY US CM | 146869102 | 16,819,221 | 55,726 | SH | DFND | 8 | 20,000 | 1,100 | 34,626 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,335,855 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 2,498,164 | 8,277 | SH | SOLE | 8 | 7,877 | 0 | 400 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,056,370 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
CARVANA CO | EQUITY US CM | 146869102 | 1,509,100 | 5,000 | SH | DFND | 500 | 0 | 4,500 | ||
CARVANA CO | EQUITY US CM | 146869102 | 4,479,612 | 14,842 | SH | SOLE | 12,221 | 0 | 2,621 | ||
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 173,852 | 19,600 | SH | DFND | 8 | 14,500 | 0 | 5,100 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 17,802 | 2,007 | SH | OTR | 8 | 2,007 | 0 | 0 | |
CASA SYSTEMS I | EQUITY US CM | 14713L102 | 3,371 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 523,488 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 530,592 | 8,365 | SH | DFND | 7 | 0 | 0 | 8,365 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,252,933 | 19,753 | SH | SOLE | 7 | 2,100 | 0 | 17,653 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 1,129,752 | 17,811 | SH | DFND | 8 | 13,811 | 0 | 4,000 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 221,561 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | EQUITY US CM | 147448104 | 28,924 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 5,208,956 | 26,762 | SH | DFND | 1 | 10,715 | 0 | 16,047 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 656,131 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,248,226 | 6,413 | SH | DFND | 7 | 0 | 0 | 6,413 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 3,155,115 | 16,210 | SH | SOLE | 7 | 2,126 | 0 | 14,084 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,795,554 | 9,225 | SH | DFND | 8 | 9,225 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 501,198 | 2,575 | SH | OTR | 8 | 2,575 | 0 | 0 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 58,392 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 250,083 | 6,137 | SH | DFND | 7 | 0 | 0 | 6,137 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 170,376 | 4,181 | SH | SOLE | 7 | 0 | 0 | 4,181 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 303,547 | 7,449 | SH | DFND | 8 | 5,412 | 0 | 2,037 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 34,271 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 5,379 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 1,426,848 | 16,700 | SH | SOLE | 7 | 1,900 | 0 | 14,800 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 939,840 | 11,000 | SH | DFND | 8 | 8,400 | 0 | 2,600 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 298,442 | 3,493 | SH | OTR | 8 | 3,493 | 0 | 0 | |
CASSAVA SCIENCES INC | EQUITY US CM | 14817C107 | 24,180 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 6,804,951 | 92,799 | SH | DFND | 1 | 92,799 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 4,031,170 | 54,973 | SH | SOLE | 1 | 54,973 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 1,856,496 | 25,317 | SH | DFND | 7 | 0 | 0 | 25,317 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 520,643 | 7,100 | SH | SOLE | 7 | 600 | 0 | 6,500 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 381,316 | 5,200 | SH | DFND | 8 | 3,800 | 0 | 1,400 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 91,223 | 1,244 | SH | OTR | 8 | 1,244 | 0 | 0 | |
CASTLE BIOSCIENCES INC | EQUITY US CM | 14843C105 | 12,759 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 8,864,110 | 81,984 | SH | DFND | 1 | 6,167 | 0 | 75,817 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,411,939 | 13,059 | SH | DFND | 2 | 13,059 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 465,565 | 4,306 | SH | DFND | 7 | 4,306 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 41,410 | 383 | SH | OTR | 7 | 383 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 23,721,853 | 219,403 | SH | SOLE | 7 | 132,943 | 0 | 102,840 | |
CATALENT INC | NON US EQTY | 148806102 | 1,771,006 | 16,380 | SH | SOLE | 7 | 132,943 | 0 | 102,840 | |
CATALENT INC | EQUITY US CM | 148806102 | 13,002,295 | 120,258 | SH | DFND | 8 | 31,815 | 2,244 | 86,199 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,242,948 | 11,496 | SH | OTR | 8 | 11,496 | 0 | 0 | |
CATALENT INC | EQUITY US CM | 148806102 | 2,619,315 | 24,226 | SH | SOLE | 8 | 23,214 | 0 | 1,012 | |
CATALENT INC | EQUITY US CM | 148806102 | 1,026,383 | 9,493 | SH | DFND | 740 | 0 | 8,753 | ||
CATALENT INC | EQUITY US CM | 148806102 | 5,463,195 | 50,529 | SH | SOLE | 30,654 | 0 | 19,875 | ||
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 696,325 | 121,100 | SH | DFND | 7 | 0 | 0 | 121,100 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 226,550 | 39,400 | SH | SOLE | 7 | 5,600 | 0 | 33,800 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 198,381 | 34,501 | SH | DFND | 8 | 25,401 | 0 | 9,100 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 38,887 | 6,763 | SH | OTR | 8 | 6,763 | 0 | 0 | |
CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 14888U101 | 4,088 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 56,399,685 | 259,154 | SH | DFND | 1 | 3,856 | 0 | 255,298 | |
CATERPILLAR | EQUITY US CM | 149123101 | 7,018,568 | 32,250 | SH | DFND | 2 | 32,250 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 3,178,486 | 14,605 | SH | DFND | 7 | 14,605 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 447,665 | 2,057 | SH | OTR | 7 | 2,057 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 242,970,837 | 1,116,440 | SH | SOLE | 7 | 790,559 | 0 | 382,845 | |
CATERPILLAR | NON US EQTY | 149123101 | 12,397,075 | 56,964 | SH | SOLE | 7 | 790,559 | 0 | 382,845 | |
CATERPILLAR | EQUITY US CM | 149123101 | 137,422,463 | 631,450 | SH | DFND | 8 | 273,325 | 7,575 | 350,550 | |
CATERPILLAR | EQUITY US CM | 149123101 | 8,239,037 | 37,858 | SH | OTR | 8 | 37,858 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 106,229,773 | 488,121 | SH | SOLE | 8 | 484,564 | 0 | 3,557 | |
CATERPILLAR | EQUITY US CM | 149123101 | 8,295,620 | 38,118 | SH | DFND | 9 | 38,118 | 0 | 0 | |
CATERPILLAR | EQUITY US CM | 149123101 | 10,035,572 | 46,113 | SH | DFND | 3,425 | 0 | 42,688 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 82,102,876 | 377,259 | SH | SOLE | 91,722 | 0 | 285,537 | ||
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 73,780 | 6,306 | SH | DFND | 7 | 0 | 0 | 6,306 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 271,545 | 23,209 | SH | SOLE | 7 | 3,400 | 0 | 19,809 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 324,593 | 27,743 | SH | DFND | 8 | 21,743 | 0 | 6,000 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 40,166 | 3,433 | SH | OTR | 8 | 3,433 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC A | REST INV TS | 14912Y202 | 2,773 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 620,747 | 15,771 | SH | DFND | 2 | 15,771 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 1,097,239 | 27,877 | SH | SOLE | 7 | 2,982 | 0 | 24,895 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 930,155 | 23,632 | SH | DFND | 8 | 17,790 | 0 | 5,842 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 207,427 | 5,270 | SH | OTR | 8 | 5,270 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 33,220 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 200,736 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 750,113 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 607,023 | 2,732 | SH | SOLE | 7 | 300 | 0 | 2,432 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 573,028 | 2,579 | SH | DFND | 8 | 1,975 | 0 | 604 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 129,537 | 583 | SH | OTR | 8 | 583 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 17,775 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 151,961 | 17,507 | SH | SOLE | 7 | 3,207 | 0 | 14,300 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 105,896 | 12,200 | SH | DFND | 8 | 9,600 | 0 | 2,600 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 20,901 | 2,408 | SH | OTR | 8 | 2,408 | 0 | 0 | |
CEL SCI CORP | EQUITY US CM | 150837607 | 2,647 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 22,210,613 | 146,508 | SH | DFND | 1 | 89,741 | 0 | 56,767 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,396,236 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 46,390 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 12,886 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 22,786,693 | 150,308 | SH | SOLE | 7 | 94,690 | 0 | 66,307 | |
CELANESE CORP | NON US EQTY | 150870103 | 1,620,452 | 10,689 | SH | SOLE | 7 | 94,690 | 0 | 66,307 | |
CELANESE CORP | EQUITY US CM | 150870103 | 16,033,216 | 105,760 | SH | DFND | 8 | 28,995 | 1,652 | 75,113 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,234,630 | 8,144 | SH | OTR | 8 | 8,144 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 2,890,102 | 19,064 | SH | SOLE | 8 | 18,254 | 0 | 810 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,450,964 | 9,571 | SH | DFND | 9 | 9,571 | 0 | 0 | |
CELANESE CORP | EQUITY US CM | 150870103 | 1,326,500 | 8,750 | SH | DFND | 946 | 0 | 7,804 | ||
CELANESE CORP | EQUITY US CM | 150870103 | 5,042,974 | 33,265 | SH | SOLE | 20,383 | 0 | 12,882 | ||
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 598,576 | 17,900 | SH | SOLE | 7 | 1,800 | 0 | 16,100 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 438,064 | 13,100 | SH | DFND | 8 | 9,200 | 0 | 3,900 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 90,856 | 2,717 | SH | OTR | 8 | 2,717 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY US CM | 15117B202 | 9,865 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 446,800 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 1,126,132 | 14,800 | SH | SOLE | 7 | 800 | 0 | 14,000 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 783,727 | 10,300 | SH | DFND | 8 | 7,500 | 0 | 2,800 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 152,789 | 2,008 | SH | OTR | 8 | 2,008 | 0 | 0 | |
CELSIUS HOLDINGS INC | EQUITY US CM | 15118V207 | 18,794 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 12,999,344 | 1,547,541 | SH | DFND | 1 | 1,547,541 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 12,530,330 | 1,491,706 | SH | DFND | 2 | 1,491,706 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 28,220,640 | 3,359,600 | SH | DFND | 7 | 2,507,600 | 0 | 852,000 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 12,524,383 | 1,490,998 | SH | SOLE | 7 | 1,490,998 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 52,365,004 | 6,233,929 | SH | DFND | 8 | 3,765,789 | 0 | 2,468,140 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 120,884,282 | 14,390,986 | SH | SOLE | 0 | 0 | 14,390,986 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 20,293,210 | 278,256 | SH | DFND | 1 | 6,204 | 0 | 272,052 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 5,879,252 | 80,615 | SH | SOLE | 1 | 80,615 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,867,972 | 39,325 | SH | DFND | 2 | 39,325 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 7,997,941 | 109,666 | SH | DFND | 7 | 109,666 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 81,827 | 1,122 | SH | OTR | 7 | 1,122 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 89,222,124 | 1,223,394 | SH | SOLE | 7 | 885,027 | 0 | 401,157 | |
CENTENE CORP DEL COM | NON US EQTY | 15135B101 | 4,579,275 | 62,790 | SH | SOLE | 7 | 885,027 | 0 | 401,157 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 82,858,909 | 1,136,143 | SH | DFND | 8 | 727,789 | 8,796 | 399,558 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,946,810 | 40,406 | SH | OTR | 8 | 40,406 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 30,860,111 | 423,147 | SH | SOLE | 8 | 418,890 | 0 | 4,257 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 4,641,192 | 63,639 | SH | DFND | 9 | 63,639 | 0 | 0 | |
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 2,991,224 | 41,015 | SH | DFND | 3,386 | 0 | 37,629 | ||
CENTENE CORP DEL COM | EQUITY US CM | 15135B101 | 64,290,494 | 881,537 | SH | SOLE | 101,964 | 0 | 779,573 | ||
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 423,269 | 62,429 | SH | SOLE | 7 | 0 | 0 | 62,429 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 371,375 | 54,775 | SH | DFND | 8 | 39,174 | 0 | 15,601 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 9,336 | 1,377 | SH | SOLE | 8 | 1,377 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO A | EQUITY US CM | 15136A102 | 195,176 | 28,787 | SH | DFND | 9 | 28,787 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,950,537 | 283,464 | SH | DFND | 1 | 53,172 | 0 | 230,292 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,292,915 | 52,729 | SH | DFND | 2 | 52,729 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 405,487 | 16,537 | SH | DFND | 7 | 16,537 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 26,727 | 1,090 | SH | OTR | 7 | 1,090 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 22,829,567 | 931,059 | SH | SOLE | 7 | 662,181 | 0 | 333,417 | |
CENTERPOINT ENERGY INC | NON US EQTY | 15189T107 | 1,582,496 | 64,539 | SH | SOLE | 7 | 662,181 | 0 | 333,417 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,397,784 | 220,138 | SH | DFND | 8 | 109,651 | 9,196 | 101,291 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 930,093 | 37,932 | SH | OTR | 8 | 37,932 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 2,092,782 | 85,350 | SH | SOLE | 8 | 82,158 | 0 | 3,192 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 976,656 | 39,831 | SH | DFND | 9 | 39,831 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,360,124 | 55,470 | SH | DFND | 0 | 0 | 55,470 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 4,001,247 | 163,183 | SH | SOLE | 163,183 | 0 | 0 | ||
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 123,866 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 451,388 | 59,400 | SH | DFND | 7 | 0 | 0 | 59,400 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 740,155 | 97,400 | SH | SOLE | 7 | 10,300 | 0 | 87,100 | |
CENTERRA GOLD INC COM NPV | EQUITY CA | 152006102 | 559,060 | 73,569 | SH | DFND | 8 | 59,769 | 0 | 13,800 | |
CENTERSPACE | REST INV TS | 15202L107 | 1,514,880 | 19,200 | SH | DFND | 7 | 0 | 0 | 19,200 | |
CENTERSPACE | REST INV TS | 15202L107 | 3,168,309 | 40,156 | SH | SOLE | 7 | 8,011 | 0 | 32,145 | |
CENTERSPACE | REST INV TS | 15202L107 | 819,455 | 10,386 | SH | DFND | 8 | 4,796 | 0 | 5,590 | |
CENTERSPACE | REST INV TS | 15202L107 | 71,878 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
CENTERSPACE | REST INV TS | 15202L107 | 13,176 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 324,302 | 6,127 | SH | DFND | 8 | 4,727 | 0 | 1,400 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 39,327 | 743 | SH | OTR | 8 | 743 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 2,435 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 297,383 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 730,151 | 15,117 | SH | SOLE | 7 | 1,600 | 0 | 13,517 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 545,066 | 11,285 | SH | DFND | 8 | 8,820 | 0 | 2,465 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 134,516 | 2,785 | SH | OTR | 8 | 2,785 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 19,658 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 182,081 | 6,987 | SH | DFND | 7 | 0 | 0 | 6,987 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 260,548 | 9,998 | SH | SOLE | 7 | 1,400 | 0 | 8,598 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 241,081 | 9,251 | SH | DFND | 8 | 4,951 | 0 | 4,300 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 51,338 | 1,970 | SH | OTR | 8 | 1,970 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 1,746 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 228,888 | 17,757 | SH | DFND | 7 | 0 | 0 | 17,757 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 302,851 | 23,495 | SH | SOLE | 7 | 3,100 | 0 | 20,395 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 250,105 | 19,403 | SH | DFND | 8 | 15,482 | 0 | 3,921 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 48,325 | 3,749 | SH | OTR | 8 | 3,749 | 0 | 0 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 5,092 | 395 | SH | SOLE | 8 | 395 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 445,153 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 744,649 | 11,191 | SH | SOLE | 7 | 1,679 | 0 | 9,512 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 661,408 | 9,940 | SH | DFND | 8 | 8,144 | 0 | 1,796 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 129,753 | 1,950 | SH | OTR | 8 | 1,950 | 0 | 0 | |
CENTURY COMMUNITIES INC | EQUITY US CM | 156504300 | 18,099 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 741,528 | 6,949 | SH | DFND | 2 | 6,949 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 896,364 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,722,086 | 16,138 | SH | SOLE | 7 | 1,517 | 0 | 14,621 | |
CERENCE INC | EQUITY US CM | 156727109 | 1,242,317 | 11,642 | SH | DFND | 8 | 8,626 | 0 | 3,016 | |
CERENCE INC | EQUITY US CM | 156727109 | 278,300 | 2,608 | SH | OTR | 8 | 2,608 | 0 | 0 | |
CERENCE INC | EQUITY US CM | 156727109 | 30,306 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 4,942,470 | 51,527 | SH | DFND | 1 | 0 | 0 | 51,527 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 939,824 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 398,644 | 4,156 | SH | DFND | 7 | 4,156 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 24,076 | 251 | SH | OTR | 7 | 251 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 22,519,618 | 234,775 | SH | SOLE | 7 | 160,853 | 0 | 73,922 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 5,233,875 | 54,565 | SH | DFND | 8 | 16,085 | 1,700 | 36,780 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 890,042 | 9,279 | SH | OTR | 8 | 9,279 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 1,235,450 | 12,880 | SH | SOLE | 8 | 11,980 | 0 | 900 | |
CERIDIAN HCM HOLDING INC | EQUITY US CM | 15677J108 | 834,504 | 8,700 | SH | DFND | 600 | 0 | 8,100 | ||
CERNER CORP | EQUITY US CM | 156782104 | 18,848,363 | 241,151 | SH | DFND | 1 | 101,822 | 0 | 139,329 | |
CERNER CORP | EQUITY US CM | 156782104 | 23,331,854 | 298,514 | SH | SOLE | 1 | 298,514 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,839,339 | 23,533 | SH | DFND | 2 | 23,533 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 759,950 | 9,723 | SH | DFND | 7 | 9,723 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 37,126 | 475 | SH | OTR | 7 | 475 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 47,433,976 | 606,883 | SH | SOLE | 7 | 452,249 | 0 | 187,897 | |
CERNER CORP | NON US EQTY | 156782104 | 2,599,836 | 33,263 | SH | SOLE | 7 | 452,249 | 0 | 187,897 | |
CERNER CORP | EQUITY US CM | 156782104 | 59,487,888 | 761,104 | SH | DFND | 8 | 199,782 | 4,627 | 556,695 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,669,967 | 21,366 | SH | OTR | 8 | 21,366 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 17,112,820 | 218,946 | SH | SOLE | 8 | 216,685 | 0 | 2,261 | |
CERNER CORP | EQUITY US CM | 156782104 | 1,921,095 | 24,579 | SH | DFND | 9 | 24,579 | 0 | 0 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,140,177 | 27,382 | SH | DFND | 2,140 | 0 | 25,242 | ||
CERNER CORP | EQUITY US CM | 156782104 | 15,137,482 | 193,673 | SH | SOLE | 56,193 | 0 | 137,480 | ||
CERTARA INC | EQUITY US CM | 15687V109 | 490,506 | 17,314 | SH | DFND | 1 | 0 | 0 | 17,314 | |
CERTARA INC | EQUITY US CM | 15687V109 | 215,846 | 7,619 | SH | DFND | 2 | 7,619 | 0 | 0 | |
CERTARA INC | EQUITY US CM | 15687V109 | 317,296 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | |
CERTARA INC | EQUITY US CM | 15687V109 | 328,628 | 11,600 | SH | DFND | 8 | 8,700 | 0 | 2,900 | |
CERTARA INC | EQUITY US CM | 15687V109 | 9,519 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 217,269 | 36,763 | SH | DFND | 7 | 0 | 0 | 36,763 | |
CERUS CORP | EQUITY US CM | 157085101 | 437,280 | 73,990 | SH | SOLE | 7 | 8,906 | 0 | 65,084 | |
CERUS CORP | EQUITY US CM | 157085101 | 351,846 | 59,534 | SH | DFND | 8 | 44,762 | 0 | 14,772 | |
CERUS CORP | EQUITY US CM | 157085101 | 68,550 | 11,599 | SH | OTR | 8 | 11,599 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 7,003 | 1,185 | SH | SOLE | 8 | 1,185 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 412,125 | 8,713 | SH | SOLE | 7 | 777 | 0 | 7,936 | |
CEVA INC | EQUITY US CM | 157210105 | 440,741 | 9,318 | SH | DFND | 8 | 7,827 | 0 | 1,491 | |
CEVA INC | EQUITY US CM | 157210105 | 73,693 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 10,501 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 804,267 | 31,331 | SH | DFND | 2 | 31,331 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,042,202 | 40,600 | SH | DFND | 7 | 0 | 0 | 40,600 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,958,903 | 76,311 | SH | SOLE | 7 | 7,300 | 0 | 69,011 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 1,531,729 | 59,670 | SH | DFND | 8 | 46,424 | 0 | 13,246 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 338,690 | 13,194 | SH | OTR | 8 | 13,194 | 0 | 0 | |
CHAMPIONX CORP | EQUITY US CM | 15872M104 | 38,351 | 1,494 | SH | SOLE | 8 | 1,494 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,589,396 | 112,387 | SH | DFND | 1 | 0 | 0 | 112,387 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 930,885 | 40,403 | SH | DFND | 2 | 40,403 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 921,600 | 40,000 | SH | DFND | 7 | 0 | 0 | 40,000 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 2,151,936 | 93,400 | SH | SOLE | 7 | 10,300 | 0 | 83,100 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 1,677,174 | 72,794 | SH | DFND | 8 | 56,494 | 0 | 16,300 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 366,221 | 15,895 | SH | OTR | 8 | 15,895 | 0 | 0 | |
CHANGE HEALTHCARE INC | EQUITY US CM | 15912K100 | 40,965 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 183,139 | 7,472 | SH | DFND | 7 | 0 | 0 | 7,472 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 276,718 | 11,290 | SH | SOLE | 7 | 1,086 | 0 | 10,204 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 202,673 | 8,269 | SH | DFND | 8 | 6,771 | 0 | 1,498 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 47,133 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 4,877 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | EQUITY US CM | 15961R105 | 1,925,117 | 55,415 | SH | DFND | 1 | 0 | 0 | 55,415 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 10,667,753 | 28,838 | SH | DFND | 1 | 6,070 | 0 | 22,768 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,369,444 | 3,702 | SH | DFND | 2 | 3,702 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 381,388 | 1,031 | SH | DFND | 7 | 1,031 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 63,627 | 172 | SH | OTR | 7 | 172 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 21,986,935 | 59,437 | SH | SOLE | 7 | 32,594 | 0 | 28,517 | |
CHARLES RIVER LABORATORIES | NON US EQTY | 159864107 | 619,246 | 1,674 | SH | SOLE | 7 | 32,594 | 0 | 28,517 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 5,942,395 | 16,064 | SH | DFND | 8 | 2,109 | 600 | 13,355 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,282,143 | 3,466 | SH | OTR | 8 | 3,466 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,691,908 | 7,277 | SH | SOLE | 8 | 6,946 | 0 | 331 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 526,766 | 1,424 | SH | DFND | 95 | 0 | 1,329 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 2,866,141 | 7,748 | SH | SOLE | 6,680 | 0 | 1,068 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 15,495,873 | 105,904 | SH | DFND | 1 | 105,904 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 9,226,208 | 63,055 | SH | SOLE | 1 | 63,055 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 918,304 | 6,276 | SH | DFND | 2 | 6,276 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 4,542,358 | 31,044 | SH | DFND | 7 | 0 | 0 | 31,044 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 2,218,797 | 15,164 | SH | SOLE | 7 | 1,465 | 0 | 13,699 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,637,614 | 11,192 | SH | DFND | 8 | 8,596 | 0 | 2,596 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 367,410 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 39,653 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 52,323,883 | 72,526 | SH | DFND | 1 | 10,742 | 0 | 61,784 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 7,706,529 | 10,682 | SH | DFND | 2 | 10,682 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 2,727,802 | 3,781 | SH | DFND | 7 | 3,781 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 384,533 | 533 | SH | OTR | 7 | 533 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 132,439,462 | 183,574 | SH | SOLE | 7 | 111,597 | 0 | 87,181 | |
CHARTER COMMUNICATIONS INC A | NON US EQTY | 16119P108 | 10,968,926 | 15,204 | SH | SOLE | 7 | 111,597 | 0 | 87,181 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 78,235,481 | 108,442 | SH | DFND | 8 | 59,361 | 1,939 | 47,142 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 6,852,332 | 9,498 | SH | OTR | 8 | 9,498 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 18,036,971 | 25,001 | SH | SOLE | 8 | 24,089 | 0 | 912 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 9,553,441 | 13,242 | SH | DFND | 9 | 13,242 | 0 | 0 | |
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 8,074,469 | 11,192 | SH | DFND | 855 | 0 | 10,337 | ||
CHARTER COMMUNICATIONS INC A | EQUITY US CM | 16119P108 | 20,479,802 | 28,387 | SH | SOLE | 23,619 | 0 | 4,768 | ||
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 259,398 | 2,528 | SH | SOLE | 7 | 461 | 0 | 2,067 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 276,124 | 2,691 | SH | DFND | 8 | 1,691 | 0 | 1,000 | |
CHASE CORP MASS COM USD0 10 | EQUITY US CM | 16150R104 | 2,873 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 321,197 | 24,957 | SH | SOLE | 7 | 2,800 | 0 | 22,157 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 287,465 | 22,336 | SH | DFND | 8 | 15,211 | 0 | 7,125 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 42,613 | 3,311 | SH | OTR | 8 | 3,311 | 0 | 0 | |
CHATHAM LODGING TRUST | REST INV TS | 16208T102 | 7,297 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 421,900 | 7,787 | SH | DFND | 2 | 7,787 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,699,139 | 31,361 | SH | DFND | 7 | 0 | 0 | 31,361 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 1,448,394 | 26,733 | SH | SOLE | 7 | 1,805 | 0 | 24,928 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 721,082 | 13,309 | SH | DFND | 8 | 10,495 | 0 | 2,814 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 163,515 | 3,018 | SH | OTR | 8 | 3,018 | 0 | 0 | |
CHEESECAKE FACTORY THE | EQUITY US CM | 163072101 | 19,505 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
CHEETAH MOBILE INC ADR | ADR-EMG MKT | 163075104 | 1,922,117 | 811,020 | SH | SOLE | 7 | 811,020 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 317,472 | 9,974 | SH | DFND | 7 | 0 | 0 | 9,974 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 358,596 | 11,266 | SH | SOLE | 7 | 1,303 | 0 | 9,963 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 399,944 | 12,565 | SH | DFND | 8 | 9,288 | 0 | 3,277 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 71,076 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS IN | EQUITY US CM | 163086101 | 9,199 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 16,408,574 | 197,432 | SH | DFND | 1 | 140,563 | 0 | 56,869 | |
CHEGG INC | EQUITY US CM | 163092109 | 6,950,240 | 83,627 | SH | SOLE | 1 | 83,627 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 893,100 | 10,746 | SH | DFND | 2 | 10,746 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 10,137,010 | 121,971 | SH | DFND | 7 | 59,734 | 0 | 62,237 | |
CHEGG INC | EQUITY US CM | 163092109 | 17,370 | 209 | SH | OTR | 7 | 209 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 20,626,074 | 248,178 | SH | SOLE | 7 | 181,437 | 0 | 66,741 | |
CHEGG INC | EQUITY US CM | 163092109 | 71,504,023 | 860,354 | SH | DFND | 8 | 850,145 | 0 | 10,209 | |
CHEGG INC | EQUITY US CM | 163092109 | 745,414 | 8,969 | SH | OTR | 8 | 8,969 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 1,073,864 | 12,921 | SH | SOLE | 8 | 12,921 | 0 | 0 | |
CHEGG INC | EQUITY US CM | 163092109 | 9,104,451 | 109,547 | SH | DFND | 90,258 | 19,289 | 0 | ||
CHEGG INC | EQUITY US CM | 163092109 | 1,010,534 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
CHEGG INC | CONV BD US | 163092AD1 | 72,986,913 | 43,300,000 | PRN | SOLE | 7 | 43,300,000 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 10,811,009 | 22,784 | SH | DFND | 1 | 15,973 | 0 | 6,811 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 6,030,895 | 12,710 | SH | SOLE | 1 | 12,710 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 575,569 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 6,643 | 14 | SH | OTR | 7 | 14 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 4,157,569 | 8,762 | SH | SOLE | 7 | 2,710 | 0 | 6,052 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 2,414,257 | 5,088 | SH | DFND | 8 | 3,921 | 0 | 1,167 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 529,068 | 1,115 | SH | OTR | 8 | 1,115 | 0 | 0 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 64,058 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 669,875 | 50,028 | SH | DFND | 7 | 0 | 0 | 50,028 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 296,776 | 22,164 | SH | SOLE | 7 | 1,931 | 0 | 20,233 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 231,031 | 17,254 | SH | DFND | 8 | 14,194 | 0 | 3,060 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 45,205 | 3,376 | SH | OTR | 8 | 3,376 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY US CM | 16383L106 | 3,254 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,996,524 | 86,107 | SH | DFND | 1 | 7,531 | 0 | 78,576 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,253,113 | 36,009 | SH | DFND | 2 | 36,009 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 998,586 | 28,695 | SH | DFND | 7 | 0 | 0 | 28,695 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 6,716 | 193 | SH | OTR | 7 | 193 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 2,342,875 | 67,324 | SH | SOLE | 7 | 5,916 | 0 | 61,408 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 1,806,189 | 51,902 | SH | DFND | 8 | 39,524 | 0 | 12,378 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 399,052 | 11,467 | SH | OTR | 8 | 11,467 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 42,734 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
CHEMOURS CO THE | EQUITY US CM | 163851108 | 233,717 | 6,716 | SH | DFND | 9 | 6,716 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,078,259 | 127,718 | SH | DFND | 1 | 21,406 | 0 | 106,312 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,477,616 | 17,035 | SH | DFND | 2 | 17,035 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 572,744 | 6,603 | SH | DFND | 7 | 6,603 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 81,449 | 939 | SH | OTR | 7 | 939 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 30,704,225 | 353,980 | SH | SOLE | 7 | 190,664 | 0 | 163,316 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 10,126,461 | 116,745 | SH | DFND | 8 | 39,208 | 3,357 | 74,180 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,372,574 | 15,824 | SH | OTR | 8 | 15,824 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,697,007 | 31,093 | SH | SOLE | 8 | 29,349 | 0 | 1,744 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 215,028 | 2,479 | SH | DFND | 9 | 2,479 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,465,819 | 16,899 | SH | DFND | 2,808 | 0 | 14,091 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 6,920,377 | 79,783 | SH | SOLE | 65,742 | 0 | 14,041 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,114,203 | 21,460 | SH | DFND | 2 | 21,460 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,095,512 | 21,100 | SH | SOLE | 7 | 2,700 | 0 | 18,400 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 1,017,632 | 19,600 | SH | DFND | 8 | 15,400 | 0 | 4,200 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 281,303 | 5,418 | SH | OTR | 8 | 5,418 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167735 | 28,089 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 1,070,576 | 8,897 | SH | SOLE | 7 | 481 | 0 | 8,416 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 782,746 | 6,505 | SH | DFND | 8 | 5,395 | 0 | 1,110 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 147,645 | 1,227 | SH | OTR | 8 | 1,227 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 16,124 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 125,104,284 | 1,194,427 | SH | DFND | 1 | 63,415 | 0 | 1,131,012 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 1,930,987 | 18,436 | SH | SOLE | 1 | 0 | 0 | 18,436 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 13,716,750 | 130,960 | SH | DFND | 2 | 130,960 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 5,736,819 | 54,772 | SH | DFND | 7 | 54,772 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 388,271 | 3,707 | SH | OTR | 7 | 3,707 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 272,166,681 | 2,598,498 | SH | SOLE | 7 | 1,693,692 | 0 | 1,102,262 | |
CHEVRON CORP | NON US EQTY | 166764100 | 20,681,541 | 197,456 | SH | SOLE | 7 | 1,693,692 | 0 | 1,102,262 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 106,941,844 | 1,021,022 | SH | DFND | 8 | 515,924 | 27,392 | 477,706 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 13,876,060 | 132,481 | SH | OTR | 8 | 132,481 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 52,966,389 | 505,694 | SH | SOLE | 8 | 492,918 | 0 | 12,776 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 17,364,007 | 165,782 | SH | DFND | 9 | 165,782 | 0 | 0 | |
CHEVRON CORP | EQUITY US CM | 166764100 | 13,546,548 | 129,335 | SH | DFND | 1,990 | 0 | 127,345 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 4,768,917 | 45,531 | SH | OTR | 0 | 0 | 45,531 | ||
CHEVRON CORP | EQUITY US CM | 166764100 | 49,711,071 | 474,614 | SH | SOLE | 323,571 | 0 | 151,043 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 513,173 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 262,644 | 3,295 | SH | DFND | 7 | 3,295 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 11,877 | 149 | SH | OTR | 7 | 149 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 8,663,282 | 108,685 | SH | SOLE | 7 | 59,205 | 0 | 49,480 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 2,459,691 | 30,858 | SH | DFND | 8 | 2,800 | 1,000 | 27,058 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 419,833 | 5,267 | SH | OTR | 8 | 5,267 | 0 | 0 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 598,144 | 7,504 | SH | SOLE | 8 | 7,004 | 0 | 500 | |
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 302,898 | 3,800 | SH | DFND | 500 | 0 | 3,300 | ||
CHEWY INC CLASS A | EQUITY US CM | 16679L109 | 1,266,752 | 15,892 | SH | SOLE | 11,494 | 0 | 4,398 | ||
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 12,477,578 | 134,081 | SH | DFND | 1 | 134,081 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 7,401,713 | 79,537 | SH | SOLE | 1 | 79,537 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 2,834,980 | 30,464 | SH | DFND | 7 | 0 | 0 | 30,464 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 575,669 | 6,186 | SH | SOLE | 7 | 600 | 0 | 5,586 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 410,767 | 4,414 | SH | DFND | 8 | 3,414 | 0 | 1,000 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 89,617 | 963 | SH | OTR | 8 | 963 | 0 | 0 | |
CHILDREN S PLACE INC THE | EQUITY US CM | 168905107 | 9,771 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 758,964 | 50,396 | SH | DFND | 2 | 50,396 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,618,830 | 107,492 | SH | SOLE | 7 | 13,944 | 0 | 93,548 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 1,075,842 | 71,437 | SH | DFND | 8 | 53,795 | 0 | 17,642 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 244,800 | 16,255 | SH | OTR | 8 | 16,255 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 27,018 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q208 | 206,111 | 13,686 | SH | DFND | 9 | 13,686 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 250,400 | 31,300 | SH | DFND | 7 | 0 | 0 | 31,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 165,600 | 20,700 | SH | SOLE | 7 | 0 | 0 | 20,700 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 147,200 | 18,400 | SH | DFND | 8 | 13,100 | 0 | 5,300 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 170,744 | 21,343 | SH | OTR | 8 | 21,343 | 0 | 0 | |
CHIMERIX INC | EQUITY US CM | 16934W106 | 4,408 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 200,697 | 13,300 | SH | DFND | 7 | 0 | 0 | 13,300 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 2,392,278 | 158,534 | SH | SOLE | 7 | 86,534 | 0 | 72,000 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 674,523 | 44,700 | SH | DFND | 8 | 4,200 | 0 | 40,500 | |
CHINDATA GROUP HOLDINGS ADR | ADR-DEV MKT | 16955F107 | 40,441 | 2,680 | SH | SOLE | 8 | 2,680 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 21,021,061 | 13,559 | SH | DFND | 1 | 681 | 0 | 12,878 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,702,151 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,266,628 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 172,088 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 55,446,360 | 35,764 | SH | SOLE | 7 | 22,014 | 0 | 16,564 | |
CHIPOTLE MEXICAN GRILL INC | NON US EQTY | 169656105 | 4,362,657 | 2,814 | SH | SOLE | 7 | 22,014 | 0 | 16,564 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 38,422,077 | 24,783 | SH | DFND | 8 | 10,894 | 352 | 13,537 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,871,230 | 1,852 | SH | OTR | 8 | 1,852 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,705,251 | 3,680 | SH | SOLE | 8 | 3,521 | 0 | 159 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,703,762 | 2,389 | SH | DFND | 9 | 2,389 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,282,070 | 2,117 | SH | DFND | 183 | 0 | 1,934 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 11,505,073 | 7,421 | SH | SOLE | 4,739 | 0 | 2,682 | ||
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,924,105 | 16,188 | SH | DFND | 1 | 2,305 | 0 | 13,883 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 581,225 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 991,411 | 8,341 | SH | DFND | 7 | 0 | 0 | 8,341 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 6,656 | 56 | SH | OTR | 7 | 56 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,517,011 | 12,763 | SH | SOLE | 7 | 1,317 | 0 | 11,446 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 1,303,775 | 10,969 | SH | DFND | 8 | 8,458 | 0 | 2,511 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 298,101 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 28,764 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 11,544,753 | 135,470 | SH | DFND | 1 | 20,938 | 0 | 114,532 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 264,438 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,817,828 | 21,331 | SH | DFND | 7 | 21,331 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 46,104 | 541 | SH | OTR | 7 | 541 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 26,767,176 | 314,095 | SH | SOLE | 7 | 194,462 | 0 | 144,800 | |
CHURCH AND DWIGHT COMPANY INC | NON US EQTY | 171340102 | 2,144,732 | 25,167 | SH | SOLE | 7 | 194,462 | 0 | 144,800 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 36,251,565 | 425,388 | SH | DFND | 8 | 140,942 | 3,420 | 281,026 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,475,158 | 17,310 | SH | OTR | 8 | 17,310 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 3,754,793 | 44,060 | SH | SOLE | 8 | 42,554 | 0 | 1,506 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 2,470,102 | 28,985 | SH | DFND | 9 | 28,985 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 1,624,634 | 19,064 | SH | DFND | 1,782 | 0 | 17,282 | ||
CHURCH AND DWIGHT COMPANY INC | EQUITY US CM | 171340102 | 13,600,942 | 159,598 | SH | SOLE | 39,344 | 0 | 120,254 | ||
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 9,577,742 | 48,309 | SH | DFND | 1 | 48,309 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 5,613,930 | 28,316 | SH | SOLE | 1 | 28,316 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 516,666 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 4,152,556 | 20,945 | SH | DFND | 7 | 0 | 0 | 20,945 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 15,464 | 78 | SH | OTR | 7 | 78 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 3,175,927 | 16,019 | SH | SOLE | 7 | 1,416 | 0 | 14,603 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 2,243,312 | 11,315 | SH | DFND | 8 | 8,712 | 0 | 2,603 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 491,090 | 2,477 | SH | OTR | 8 | 2,477 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 49,962 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Equity | 171757107 | 5,913 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 30,813,388 | 541,631 | SH | DFND | 1 | 449,752 | 26,695 | 65,184 | |
CIENA CORP | EQUITY US CM | 171779309 | 1,473,963 | 25,909 | SH | OTR | 1 | 25,909 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 29,887,446 | 525,355 | SH | SOLE | 1 | 525,355 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 902,787 | 15,869 | SH | DFND | 2 | 15,869 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 2,241,466 | 39,400 | SH | DFND | 7 | 0 | 0 | 39,400 | |
CIENA CORP | EQUITY US CM | 171779309 | 91,191,428 | 1,602,943 | SH | SOLE | 7 | 1,495,195 | 0 | 107,748 | |
CIENA CORP | EQUITY US CM | 171779309 | 7,454,069 | 131,026 | SH | DFND | 8 | 100,517 | 0 | 30,509 | |
CIENA CORP | EQUITY US CM | 171779309 | 611,624 | 10,751 | SH | OTR | 8 | 10,751 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 65,936 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 904,267 | 15,895 | SH | DFND | 15,895 | 0 | 0 | ||
CIENA CORP | EQUITY US CM | 171779309 | 13,424,504 | 235,973 | SH | SOLE | 15,745 | 0 | 220,228 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,772,979 | 52,077 | SH | DFND | 1 | 4,926 | 0 | 47,151 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,634,617 | 22,562 | SH | DFND | 2 | 22,562 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 4,637 | 64 | SH | OTR | 7 | 64 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,368,345 | 46,492 | SH | SOLE | 7 | 5,214 | 0 | 41,278 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,455,982 | 33,899 | SH | DFND | 8 | 24,985 | 0 | 8,914 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 514,467 | 7,101 | SH | OTR | 8 | 7,101 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 56,004 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 384,710 | 5,310 | SH | DFND | 9 | 5,310 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 249,804 | 16,200 | SH | SOLE | 7 | 1,880 | 0 | 14,320 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 267,043 | 17,318 | SH | DFND | 8 | 11,529 | 0 | 5,789 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 48,959 | 3,175 | SH | OTR | 8 | 3,175 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871502 | 6,893 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 15,599,907 | 133,767 | SH | DFND | 1 | 64,802 | 0 | 68,965 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,429,994 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 501,583 | 4,301 | SH | DFND | 7 | 4,301 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 34,053 | 292 | SH | OTR | 7 | 292 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 24,300,226 | 208,371 | SH | SOLE | 7 | 124,251 | 0 | 100,251 | |
CINCINNATI FINANCIAL CORP | NON US EQTY | 172062101 | 1,881,197 | 16,131 | SH | SOLE | 7 | 124,251 | 0 | 100,251 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 40,815,368 | 349,986 | SH | DFND | 8 | 84,682 | 2,667 | 262,637 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,242,003 | 10,650 | SH | OTR | 8 | 10,650 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 4,023,041 | 34,497 | SH | SOLE | 8 | 33,475 | 0 | 1,022 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 2,811,475 | 24,108 | SH | DFND | 9 | 24,108 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,234,656 | 10,587 | SH | DFND | 1,035 | 0 | 9,552 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,565,657 | 30,575 | SH | SOLE | 25,209 | 0 | 5,366 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 525,351 | 23,934 | SH | DFND | 2 | 23,934 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 668,136 | 30,439 | SH | DFND | 7 | 0 | 0 | 30,439 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,195,375 | 54,459 | SH | SOLE | 7 | 5,700 | 0 | 48,759 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 767,021 | 34,944 | SH | DFND | 8 | 26,585 | 0 | 8,359 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 171,364 | 7,807 | SH | OTR | 8 | 7,807 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 16,814 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 277,602 | 12,647 | SH | DFND | 9 | 12,647 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 208,868 | 6,407 | SH | DFND | 8 | 5,272 | 0 | 1,135 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 40,261 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 4,303 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 3,707,913 | 43,561 | SH | DFND | 1 | 18,038 | 0 | 25,523 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 805,320 | 9,461 | SH | DFND | 2 | 9,461 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 4,008,046 | 47,087 | SH | DFND | 7 | 31,240 | 0 | 15,847 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,966,868 | 23,107 | SH | SOLE | 7 | 2,623 | 0 | 20,484 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 1,513,774 | 17,784 | SH | DFND | 8 | 13,667 | 0 | 4,117 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 343,544 | 4,036 | SH | OTR | 8 | 4,036 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 37,197 | 437 | SH | SOLE | 8 | 437 | 0 | 0 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 255,360 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 117,839,670 | 2,223,390 | SH | DFND | 1 | 260,269 | 0 | 1,963,121 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 23,305,478 | 439,726 | SH | SOLE | 1 | 439,726 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 15,121,854 | 285,318 | SH | DFND | 2 | 285,318 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 17,079,356 | 322,252 | SH | DFND | 7 | 322,252 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 428,664 | 8,088 | SH | OTR | 7 | 8,088 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 561,896,195 | 10,601,815 | SH | SOLE | 7 | 8,151,753 | 0 | 2,880,938 | |
CISCO SYSTEMS INC | NON US EQTY | 17275R102 | 22,836,428 | 430,876 | SH | SOLE | 7 | 8,151,753 | 0 | 2,880,938 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 335,352,783 | 6,327,411 | SH | DFND | 8 | 3,324,824 | 60,404 | 2,942,183 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 15,432,964 | 291,188 | SH | OTR | 8 | 291,188 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 175,335,554 | 3,308,218 | SH | SOLE | 8 | 3,280,510 | 0 | 27,708 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 34,623,257 | 653,269 | SH | DFND | 9 | 653,269 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 19,643,655 | 370,635 | SH | DFND | 27,620 | 0 | 343,015 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 56,645,923 | 1,068,791 | SH | SOLE | 703,114 | 0 | 365,677 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 17,265,636 | 45,198 | SH | DFND | 1 | 3,960 | 0 | 41,238 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,389,104 | 8,872 | SH | DFND | 2 | 8,872 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 998,166 | 2,613 | SH | DFND | 7 | 2,613 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 133,318 | 349 | SH | OTR | 7 | 349 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 44,298,248 | 115,964 | SH | SOLE | 7 | 73,156 | 0 | 52,011 | |
CINTAS CORP NPV | NON US EQTY | 172908105 | 3,515,546 | 9,203 | SH | SOLE | 7 | 73,156 | 0 | 52,011 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 45,052,316 | 117,938 | SH | DFND | 8 | 26,344 | 1,166 | 90,428 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,366,872 | 6,196 | SH | OTR | 8 | 6,196 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 6,632,284 | 17,362 | SH | SOLE | 8 | 16,781 | 0 | 581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,024,218 | 5,299 | SH | DFND | 9 | 5,299 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,290,090 | 5,995 | SH | DFND | 582 | 0 | 5,413 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 7,100,998 | 18,589 | SH | SOLE | 15,750 | 0 | 2,839 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 67,499,604 | 954,058 | SH | DFND | 1 | 2,257 | 0 | 951,801 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 9,913,490 | 140,120 | SH | DFND | 2 | 140,120 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 4,234,741 | 59,855 | SH | DFND | 7 | 59,855 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 282,717 | 3,996 | SH | OTR | 7 | 3,996 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 191,074,950 | 2,700,706 | SH | SOLE | 7 | 1,679,693 | 0 | 1,233,985 | |
CITIGROUP INC | NON US EQTY | 172967424 | 15,067,769 | 212,972 | SH | SOLE | 7 | 1,679,693 | 0 | 1,233,985 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 131,447,911 | 1,857,921 | SH | DFND | 8 | 975,978 | 29,747 | 852,196 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 10,104,657 | 142,822 | SH | OTR | 8 | 142,822 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 51,030,136 | 721,274 | SH | SOLE | 8 | 707,674 | 0 | 13,600 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 21,532,126 | 304,341 | SH | DFND | 9 | 304,341 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 11,131,876 | 157,341 | SH | DFND | 14,675 | 0 | 142,666 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 43,872,641 | 620,108 | SH | SOLE | 347,360 | 0 | 272,748 | ||
CITI TRENDS INC | EQUITY US CM | 17306X102 | 273,354 | 3,142 | SH | DFND | 8 | 2,241 | 0 | 901 | |
CITI TRENDS INC | EQUITY US CM | 17306X102 | 5,307 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 10,664,133 | 232,486 | SH | DFND | 1 | 28,050 | 0 | 204,436 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,899,568 | 41,412 | SH | DFND | 2 | 41,412 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,966,493 | 42,871 | SH | DFND | 7 | 42,871 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 49,631 | 1,082 | SH | OTR | 7 | 1,082 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 25,371,568 | 553,119 | SH | SOLE | 7 | 335,815 | 0 | 260,567 | |
CITIZENS FINANCIAL GROUP | NON US EQTY | 174610105 | 1,984,474 | 43,263 | SH | SOLE | 7 | 335,815 | 0 | 260,567 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 42,945,145 | 936,236 | SH | DFND | 8 | 320,725 | 7,566 | 607,945 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 1,363,669 | 29,729 | SH | OTR | 8 | 29,729 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,538,607 | 98,945 | SH | SOLE | 8 | 96,012 | 0 | 2,933 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,744,402 | 59,830 | SH | DFND | 9 | 59,830 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 2,299,922 | 50,140 | SH | DFND | 4,924 | 0 | 45,216 | ||
CITIZENS FINANCIAL GROUP | EQUITY US CM | 174610105 | 4,525,947 | 98,669 | SH | SOLE | 73,624 | 0 | 25,045 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,526,857 | 64,184 | SH | DFND | 1 | 8,879 | 0 | 55,305 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,311,665 | 11,185 | SH | DFND | 2 | 11,185 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,994,294 | 17,006 | SH | DFND | 7 | 17,006 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 36,705 | 313 | SH | OTR | 7 | 313 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 25,015,802 | 213,318 | SH | SOLE | 7 | 141,182 | 0 | 83,917 | |
CITRIX SYSTEMS | NON US EQTY | 177376100 | 1,381,558 | 11,781 | SH | SOLE | 7 | 141,182 | 0 | 83,917 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 51,364,026 | 437,998 | SH | DFND | 8 | 190,111 | 1,640 | 246,247 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 955,985 | 8,152 | SH | OTR | 8 | 8,152 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,939,648 | 67,704 | SH | SOLE | 8 | 66,885 | 0 | 819 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,658,433 | 39,724 | SH | DFND | 9 | 39,724 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,134,001 | 9,670 | SH | DFND | 536 | 0 | 9,134 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 12,408,690 | 105,813 | SH | SOLE | 21,505 | 0 | 84,308 | ||
CITY HOLDING CO | EQUITY US CM | 177835105 | 103,455 | 1,375 | SH | DFND | 7 | 0 | 0 | 1,375 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 598,384 | 7,953 | SH | SOLE | 7 | 761 | 0 | 7,192 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 485,072 | 6,447 | SH | DFND | 8 | 5,631 | 0 | 816 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 83,516 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 16,327 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 248,600 | 20,000 | SH | SOLE | 7 | 3,500 | 0 | 16,500 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 178,992 | 14,400 | SH | DFND | 8 | 11,600 | 0 | 2,800 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 36,221 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
CITY OFFICE REIT INC | REST INV TS | 178587101 | 2,585 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,698,080 | 28,968 | SH | DFND | 1 | 7,699 | 0 | 21,269 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 782,842 | 8,405 | SH | DFND | 2 | 8,405 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,210,261 | 12,994 | SH | DFND | 7 | 0 | 0 | 12,994 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 2,077,115 | 22,301 | SH | SOLE | 7 | 2,705 | 0 | 19,596 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,501,417 | 16,120 | SH | DFND | 8 | 12,413 | 0 | 3,707 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 341,451 | 3,666 | SH | OTR | 8 | 3,666 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 36,325 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 278,768 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 191,459 | 18,863 | SH | DFND | 2 | 18,863 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 534,905 | 52,700 | SH | SOLE | 7 | 6,400 | 0 | 46,300 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 513,336 | 50,575 | SH | DFND | 8 | 37,675 | 0 | 12,900 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 105,042 | 10,349 | SH | OTR | 8 | 10,349 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 12,292 | 1,211 | SH | SOLE | 8 | 1,211 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 155,496 | 58,900 | SH | DFND | 7 | 0 | 0 | 58,900 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 285,912 | 108,300 | SH | SOLE | 7 | 9,500 | 0 | 98,800 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 272,459 | 103,204 | SH | DFND | 8 | 80,004 | 0 | 23,200 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 63,558 | 24,075 | SH | OTR | 8 | 24,075 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY US CM | 18453H106 | 7,828 | 2,965 | SH | SOLE | 8 | 2,965 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 85,085 | 2,937 | SH | DFND | 7 | 0 | 0 | 2,937 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 217,391 | 7,504 | SH | SOLE | 7 | 657 | 0 | 6,847 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 221,534 | 7,647 | SH | DFND | 8 | 5,104 | 0 | 2,543 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 33,402 | 1,153 | SH | OTR | 8 | 1,153 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 3,071 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 436,306 | 17,300 | SH | DFND | 7 | 0 | 0 | 17,300 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 269,854 | 10,700 | SH | SOLE | 7 | 1,000 | 0 | 9,700 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 326,372 | 12,941 | SH | DFND | 8 | 9,141 | 0 | 3,800 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 58,082 | 2,303 | SH | OTR | 8 | 2,303 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS A | EQUITY US CM | 18539C105 | 4,262 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 347,629 | 13,128 | SH | DFND | 2 | 13,128 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 759,976 | 28,700 | SH | DFND | 7 | 0 | 0 | 28,700 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 842,064 | 31,800 | SH | SOLE | 7 | 3,200 | 0 | 28,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 598,369 | 22,597 | SH | DFND | 8 | 16,997 | 0 | 5,600 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 143,389 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
CLEARWAY ENERGY INC CLASS C | EQUITY US CM | 18539C204 | 17,238 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 4,104,313 | 190,367 | SH | DFND | 1 | 0 | 0 | 190,367 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 992,083 | 46,015 | SH | DFND | 2 | 46,015 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 1,998,590 | 92,699 | SH | DFND | 7 | 0 | 0 | 92,699 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 4,210,560 | 195,295 | SH | SOLE | 7 | 24,977 | 0 | 170,318 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 3,242,408 | 150,390 | SH | DFND | 8 | 114,822 | 0 | 35,568 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 714,736 | 33,151 | SH | OTR | 8 | 33,151 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 77,530 | 3,596 | SH | SOLE | 8 | 3,596 | 0 | 0 | |
CLEVELAND CLIFFS INC | EQUITY US CM | 185899101 | 587,294 | 27,240 | SH | DFND | 9 | 27,240 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 11,473,760 | 63,775 | SH | DFND | 1 | 4,045 | 0 | 59,730 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 497,991 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,552,923 | 14,190 | SH | DFND | 7 | 14,190 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 84,558 | 470 | SH | OTR | 7 | 470 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 45,573,721 | 253,314 | SH | SOLE | 7 | 184,220 | 0 | 82,106 | |
CLOROX CO DEL | NON US EQTY | 189054109 | 2,340,989 | 13,012 | SH | SOLE | 7 | 184,220 | 0 | 82,106 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 67,609,639 | 375,797 | SH | DFND | 8 | 114,702 | 1,880 | 259,215 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,581,409 | 8,790 | SH | OTR | 8 | 8,790 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 15,619,427 | 86,818 | SH | SOLE | 8 | 85,994 | 0 | 824 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 3,448,335 | 19,167 | SH | DFND | 9 | 19,167 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,205,156 | 12,257 | SH | DFND | 918 | 0 | 11,339 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 19,374,508 | 107,690 | SH | SOLE | 21,767 | 0 | 85,923 | ||
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 676,656 | 50,800 | SH | SOLE | 7 | 8,100 | 0 | 42,700 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 492,840 | 37,000 | SH | DFND | 8 | 28,500 | 0 | 8,500 | |
CLOVER HEALTH INVESTMENTS CORP | NON US EQTY | 18914F103 | 12,281 | 922 | SH | SOLE | 8 | 922 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 636,795 | 40,151 | SH | DFND | 2 | 40,151 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,425,005 | 89,849 | SH | DFND | 7 | 0 | 0 | 89,849 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,385,894 | 87,383 | SH | SOLE | 7 | 9,662 | 0 | 77,721 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 1,193,037 | 75,223 | SH | DFND | 8 | 57,546 | 0 | 17,677 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 241,722 | 15,241 | SH | OTR | 8 | 15,241 | 0 | 0 | |
CLOUDERA INC | EQUITY US CM | 18914U100 | 29,484 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 11,815,872 | 111,639 | SH | DFND | 1 | 0 | 0 | 111,639 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 686,584 | 6,487 | SH | DFND | 7 | 6,487 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 94,303 | 891 | SH | OTR | 7 | 891 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 41,649,311 | 393,512 | SH | SOLE | 7 | 262,853 | 0 | 130,659 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 15,755,872 | 148,865 | SH | DFND | 8 | 81,403 | 3,000 | 64,462 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,703,495 | 16,095 | SH | OTR | 8 | 16,095 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 3,013,371 | 28,471 | SH | SOLE | 8 | 26,871 | 0 | 1,600 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,058,400 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 1,788,696 | 16,900 | SH | DFND | 1,400 | 0 | 15,500 | ||
CLOUDFLARE INC CLASS A | EQUITY US CM | 18915M107 | 5,916,456 | 55,900 | SH | SOLE | 34,000 | 0 | 21,900 | ||
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 300,852 | 51,871 | SH | DFND | 7 | 0 | 0 | 51,871 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 232,423 | 40,073 | SH | SOLE | 7 | 3,440 | 0 | 36,633 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 168,061 | 28,976 | SH | DFND | 8 | 20,935 | 0 | 8,041 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 32,996 | 5,689 | SH | OTR | 8 | 5,689 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 4,391 | 757 | SH | SOLE | 8 | 757 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 317,683 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 571,829 | 1,422 | SH | DFND | 7 | 0 | 0 | 1,422 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 631,344 | 1,570 | SH | SOLE | 7 | 156 | 0 | 1,414 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 696,891 | 1,733 | SH | DFND | 8 | 1,361 | 0 | 372 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 141,952 | 353 | SH | OTR | 8 | 353 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | EQUITY US CM | 191098102 | 12,868 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 99,045,163 | 1,830,441 | SH | DFND | 1 | 54,443 | 0 | 1,775,998 | |
COCA COLA | EQUITY US CM | 191216100 | 14,214,210 | 262,691 | SH | DFND | 2 | 262,691 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 6,394,070 | 118,168 | SH | DFND | 7 | 118,168 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 739,034 | 13,658 | SH | OTR | 7 | 13,658 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 468,203,225 | 8,652,804 | SH | SOLE | 7 | 6,050,708 | 0 | 2,602,096 | |
COCA COLA | EQUITY US CM | 191216100 | 191,993,481 | 3,548,207 | SH | DFND | 8 | 1,522,573 | 58,350 | 1,967,284 | |
COCA COLA | EQUITY US CM | 191216100 | 15,153,830 | 280,056 | SH | OTR | 8 | 280,056 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 169,508,395 | 3,132,663 | SH | SOLE | 8 | 3,105,729 | 0 | 26,934 | |
COCA COLA | EQUITY US CM | 191216100 | 26,831,363 | 495,867 | SH | DFND | 9 | 495,867 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 18,894,292 | 349,183 | SH | DFND | 28,273 | 0 | 320,910 | ||
COCA COLA | EQUITY US CM | 191216100 | 133,440,834 | 2,466,103 | SH | SOLE | 679,216 | 0 | 1,786,887 | ||
CODEXIS INC | EQUITY US CM | 192005106 | 613,701 | 27,083 | SH | SOLE | 7 | 3,132 | 0 | 23,951 | |
CODEXIS INC | EQUITY US CM | 192005106 | 323,223 | 14,264 | SH | DFND | 8 | 10,716 | 0 | 3,548 | |
CODEXIS INC | EQUITY US CM | 192005106 | 89,824 | 3,964 | SH | OTR | 8 | 3,964 | 0 | 0 | |
CODEXIS INC | EQUITY US CM | 192005106 | 12,078 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 778,971 | 87,722 | SH | DFND | 7 | 0 | 0 | 87,722 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 937,657 | 105,592 | SH | SOLE | 7 | 11,526 | 0 | 94,066 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 656,348 | 73,913 | SH | DFND | 8 | 54,127 | 0 | 19,786 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 151,226 | 17,030 | SH | OTR | 8 | 17,030 | 0 | 0 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 16,561 | 1,865 | SH | SOLE | 8 | 1,865 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 597,435 | 7,770 | SH | DFND | 2 | 7,770 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 567,679 | 7,383 | SH | DFND | 7 | 0 | 0 | 7,383 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,451,145 | 18,873 | SH | SOLE | 7 | 1,988 | 0 | 16,885 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 1,065,542 | 13,858 | SH | DFND | 8 | 11,029 | 0 | 2,829 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 227,594 | 2,960 | SH | OTR | 8 | 2,960 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 23,221 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 7,889,101 | 93,862 | SH | DFND | 1 | 13,999 | 0 | 79,863 | |
COGNEX CORP | EQUITY US CM | 192422103 | 463,872 | 5,519 | SH | DFND | 7 | 5,519 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 59,171 | 704 | SH | OTR | 7 | 704 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 26,372,537 | 313,772 | SH | SOLE | 7 | 209,212 | 0 | 120,858 | |
COGNEX CORP | NON US EQTY | 192422103 | 1,369,847 | 16,298 | SH | SOLE | 7 | 209,212 | 0 | 120,858 | |
COGNEX CORP | EQUITY US CM | 192422103 | 7,055,242 | 83,941 | SH | DFND | 8 | 20,656 | 2,592 | 60,693 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,022,552 | 12,166 | SH | OTR | 8 | 12,166 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 2,258,508 | 26,871 | SH | SOLE | 8 | 25,772 | 0 | 1,099 | |
COGNEX CORP | EQUITY US CM | 192422103 | 561,790 | 6,684 | SH | DFND | 9 | 6,684 | 0 | 0 | |
COGNEX CORP | EQUITY US CM | 192422103 | 1,222,507 | 14,545 | SH | DFND | 900 | 0 | 13,645 | ||
COGNEX CORP | EQUITY US CM | 192422103 | 2,928,050 | 34,837 | SH | SOLE | 29,425 | 0 | 5,412 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 31,954,070 | 461,364 | SH | DFND | 1 | 206,886 | 0 | 254,478 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,798,676 | 112,600 | SH | SOLE | 1 | 112,600 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,461,708 | 35,543 | SH | DFND | 2 | 35,543 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 1,243,356 | 17,952 | SH | DFND | 7 | 17,952 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 71,892 | 1,038 | SH | OTR | 7 | 1,038 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 62,506,596 | 902,492 | SH | SOLE | 7 | 631,899 | 0 | 322,934 | |
COGNIZANT TECH SOLUTIONS CL A | NON US EQTY | 192446102 | 3,625,138 | 52,341 | SH | SOLE | 7 | 631,899 | 0 | 322,934 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 85,840,636 | 1,239,397 | SH | DFND | 8 | 338,368 | 7,447 | 893,582 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,581,043 | 37,266 | SH | OTR | 8 | 37,266 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 8,629,034 | 124,589 | SH | SOLE | 8 | 120,878 | 0 | 3,711 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 6,341,653 | 91,563 | SH | DFND | 9 | 91,563 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,806,900 | 40,527 | SH | DFND | 3,749 | 0 | 36,778 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 9,710,252 | 140,200 | SH | SOLE | 88,415 | 0 | 51,785 | ||
COHERENT INC | EQUITY US CM | 192479103 | 2,774,777 | 10,497 | SH | DFND | 1 | 524 | 0 | 9,973 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,130,582 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 1,404,967 | 5,315 | SH | DFND | 7 | 0 | 0 | 5,315 | |
COHERENT INC | EQUITY US CM | 192479103 | 13,481 | 51 | SH | OTR | 7 | 51 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,675,121 | 10,120 | SH | SOLE | 7 | 1,250 | 0 | 8,870 | |
COHERENT INC | EQUITY US CM | 192479103 | 2,004,755 | 7,584 | SH | DFND | 8 | 5,825 | 0 | 1,759 | |
COHERENT INC | EQUITY US CM | 192479103 | 447,263 | 1,692 | SH | OTR | 8 | 1,692 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 50,753 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 341,412 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 268,681 | 3,273 | SH | DFND | 7 | 0 | 0 | 3,273 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 732,325 | 8,921 | SH | SOLE | 7 | 1,000 | 0 | 7,921 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 607,712 | 7,403 | SH | DFND | 8 | 6,016 | 0 | 1,387 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 138,157 | 1,683 | SH | OTR | 8 | 1,683 | 0 | 0 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 12,888 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 402,135 | 29,077 | SH | DFND | 7 | 16,032 | 0 | 13,045 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 362,180 | 26,188 | SH | SOLE | 7 | 2,304 | 0 | 23,884 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 265,619 | 19,206 | SH | DFND | 8 | 15,102 | 0 | 4,104 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 55,735 | 4,030 | SH | OTR | 8 | 4,030 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY US CM | 19249H103 | 5,670 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
COHERUS BIOSCIENCES INC 144A | CONV BD US | 19249HAB9 | 26,642,980 | 26,000,000 | PRN | SOLE | 7 | 26,000,000 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 993,698 | 27,010 | SH | DFND | 7 | 0 | 0 | 27,010 | |
COHU INC | EQUITY US CM | 192576106 | 626,055 | 17,017 | SH | SOLE | 7 | 2,127 | 0 | 14,890 | |
COHU INC | EQUITY US CM | 192576106 | 563,513 | 15,317 | SH | DFND | 8 | 11,577 | 0 | 3,740 | |
COHU INC | EQUITY US CM | 192576106 | 120,487 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
COHU INC | EQUITY US CM | 192576106 | 15,157 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,585,746 | 56,445 | SH | DFND | 1 | 4,381 | 0 | 52,064 | |
COLFAX CORP | EQUITY US CM | 194014106 | 904,885 | 19,753 | SH | DFND | 2 | 19,753 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 715,094 | 15,610 | SH | DFND | 7 | 0 | 0 | 15,610 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,988,612 | 43,410 | SH | SOLE | 7 | 6,236 | 0 | 37,174 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,723,510 | 37,623 | SH | DFND | 8 | 27,892 | 0 | 9,731 | |
COLFAX CORP | EQUITY US CM | 194014106 | 378,803 | 8,269 | SH | OTR | 8 | 8,269 | 0 | 0 | |
COLFAX CORP | EQUITY US CM | 194014106 | 44,573 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 31,927,353 | 392,469 | SH | DFND | 1 | 21,046 | 0 | 371,423 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 8,027,455 | 98,678 | SH | SOLE | 1 | 98,678 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,648,908 | 57,147 | SH | DFND | 2 | 57,147 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,846,355 | 34,989 | SH | DFND | 7 | 34,989 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 203,944 | 2,507 | SH | OTR | 7 | 2,507 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 138,438,501 | 1,701,764 | SH | SOLE | 7 | 1,175,160 | 0 | 526,604 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 98,931,851 | 1,216,126 | SH | DFND | 8 | 364,876 | 12,360 | 838,890 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 4,384,277 | 53,894 | SH | OTR | 8 | 53,894 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 51,059,815 | 627,656 | SH | SOLE | 8 | 622,349 | 0 | 5,307 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,321,302 | 77,705 | SH | DFND | 9 | 77,705 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 6,276,559 | 77,155 | SH | DFND | 5,304 | 0 | 71,851 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 19,840,614 | 243,892 | SH | SOLE | 127,040 | 0 | 116,852 | ||
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 341,598 | 14,450 | SH | SOLE | 7 | 1,628 | 0 | 12,822 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 278,905 | 11,798 | SH | DFND | 8 | 7,879 | 0 | 3,919 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 50,519 | 2,137 | SH | OTR | 8 | 2,137 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY US CM | 19459J104 | 7,801 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 426,165 | 11,052 | SH | DFND | 2 | 11,052 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 1,344,047 | 34,856 | SH | SOLE | 7 | 2,800 | 0 | 32,056 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 891,122 | 23,110 | SH | DFND | 8 | 17,517 | 0 | 5,593 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 192,414 | 4,990 | SH | OTR | 8 | 4,990 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 27,185 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 513,156 | 29,800 | SH | SOLE | 7 | 4,800 | 0 | 25,000 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 209,481 | 12,165 | SH | DFND | 8 | 8,565 | 0 | 3,600 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 59,960 | 3,482 | SH | OTR | 8 | 3,482 | 0 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY US CM | 197641103 | 11,675 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 2,330,034 | 133,987 | SH | DFND | 7 | 0 | 0 | 133,987 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 7,661,234 | 440,554 | SH | SOLE | 7 | 72,955 | 0 | 367,599 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 1,406,938 | 80,905 | SH | DFND | 8 | 29,377 | 0 | 51,528 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 138,094 | 7,941 | SH | OTR | 8 | 7,941 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY US CM | 198287203 | 17,320 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 2,037,429 | 20,714 | SH | DFND | 1 | 8,160 | 0 | 12,554 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 503,210 | 5,116 | SH | DFND | 2 | 5,116 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 781,077 | 7,941 | SH | DFND | 7 | 0 | 0 | 7,941 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,310,844 | 13,327 | SH | SOLE | 7 | 1,164 | 0 | 12,163 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 1,017,829 | 10,348 | SH | DFND | 8 | 8,050 | 0 | 2,298 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 203,704 | 2,071 | SH | OTR | 8 | 2,071 | 0 | 0 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 28,819 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 130,393 | 2,703 | SH | DFND | 7 | 0 | 0 | 2,703 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 349,596 | 7,247 | SH | SOLE | 7 | 1,236 | 0 | 6,011 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 345,350 | 7,159 | SH | DFND | 8 | 5,807 | 0 | 1,352 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 97,590 | 2,023 | SH | OTR | 8 | 2,023 | 0 | 0 | |
COLUMBUS MCKINNON CORP NY | EQUITY US CM | 199333105 | 8,153 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 457,691 | 5,809 | SH | DFND | 2 | 5,809 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,339,588 | 17,002 | SH | DFND | 7 | 0 | 0 | 17,002 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 1,179,959 | 14,976 | SH | SOLE | 7 | 1,739 | 0 | 13,237 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 911,837 | 11,573 | SH | DFND | 8 | 8,368 | 0 | 3,205 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 198,787 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 19,698 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 175,359,707 | 3,075,407 | SH | DFND | 1 | 972,192 | 0 | 2,103,215 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 15,737,520 | 276,000 | SH | SOLE | 1 | 276,000 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 32,213,905 | 564,958 | SH | DFND | 2 | 564,958 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 12,259,471 | 215,003 | SH | DFND | 7 | 215,003 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 500,122 | 8,771 | SH | OTR | 7 | 8,771 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 367,517,336 | 6,445,411 | SH | SOLE | 7 | 4,022,465 | 0 | 2,891,829 | |
COMCAST CORP COM CLASS A | NON US EQTY | 20030N101 | 26,735,709 | 468,883 | SH | SOLE | 7 | 4,022,465 | 0 | 2,891,829 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 290,644,226 | 5,097,233 | SH | DFND | 8 | 2,693,242 | 65,264 | 2,338,727 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 17,895,613 | 313,848 | SH | OTR | 8 | 313,848 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 70,993,264 | 1,245,059 | SH | SOLE | 8 | 1,215,369 | 0 | 29,690 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 26,059,965 | 457,032 | SH | DFND | 9 | 457,032 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 24,660,922 | 432,496 | SH | DFND | 53,998 | 34,031 | 344,467 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 81,774,320 | 1,434,134 | SH | SOLE | 778,762 | 0 | 655,372 | ||
COMERICA | EQUITY US CM | 200340107 | 6,032,154 | 84,555 | SH | DFND | 1 | 19,556 | 0 | 64,999 | |
COMERICA | EQUITY US CM | 200340107 | 993,124 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,705,169 | 23,902 | SH | DFND | 7 | 0 | 0 | 23,902 | |
COMERICA | EQUITY US CM | 200340107 | 4,237,096 | 59,393 | SH | SOLE | 7 | 7,851 | 0 | 51,542 | |
COMERICA | EQUITY US CM | 200340107 | 7,304,360 | 102,388 | SH | DFND | 8 | 91,057 | 0 | 11,331 | |
COMERICA | EQUITY US CM | 200340107 | 693,996 | 9,728 | SH | OTR | 8 | 9,728 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 784,740 | 11,000 | SH | SOLE | 8 | 11,000 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,290,969 | 18,096 | SH | DFND | 9 | 18,096 | 0 | 0 | |
COMERICA | EQUITY US CM | 200340107 | 1,659,297 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 4,390,988 | 58,892 | SH | DFND | 1 | 10,950 | 0 | 47,942 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 609,155 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,470,174 | 19,718 | SH | DFND | 7 | 0 | 0 | 19,718 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 3,380,700 | 45,342 | SH | SOLE | 7 | 4,700 | 0 | 40,642 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 9,307,847 | 124,837 | SH | DFND | 8 | 117,076 | 0 | 7,761 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 546,376 | 7,328 | SH | OTR | 8 | 7,328 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 54,954 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 2,022,589 | 27,127 | SH | DFND | 9 | 27,127 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 844,493 | 27,490 | SH | DFND | 2 | 27,490 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,851,679 | 60,276 | SH | SOLE | 7 | 7,815 | 0 | 52,461 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,164,503 | 37,907 | SH | DFND | 8 | 29,685 | 0 | 8,222 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 256,512 | 8,350 | SH | OTR | 8 | 8,350 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 31,181 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 2,319,146 | 108,829 | SH | DFND | 1 | 6,740 | 0 | 102,089 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 949,893 | 44,575 | SH | DFND | 2 | 44,575 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 708,195 | 33,233 | SH | DFND | 7 | 0 | 0 | 33,233 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 9,014 | 423 | SH | OTR | 7 | 423 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,594,692 | 74,833 | SH | SOLE | 7 | 11,444 | 0 | 63,389 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 1,411,937 | 66,257 | SH | DFND | 8 | 50,499 | 0 | 15,758 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 294,632 | 13,826 | SH | OTR | 8 | 13,826 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 31,624 | 1,484 | SH | SOLE | 8 | 1,484 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 599,003 | 28,109 | SH | DFND | 9 | 28,109 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 40,624 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 678,202 | 8,965 | SH | DFND | 2 | 8,965 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,558,012 | 20,595 | SH | SOLE | 7 | 2,004 | 0 | 18,591 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 1,285,748 | 16,996 | SH | DFND | 8 | 12,630 | 0 | 4,366 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 281,796 | 3,725 | SH | OTR | 8 | 3,725 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 38,128 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 234,515 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 322,804 | 20,907 | SH | DFND | 7 | 0 | 0 | 20,907 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 685,320 | 44,386 | SH | SOLE | 7 | 9,680 | 0 | 34,706 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 638,830 | 41,375 | SH | DFND | 8 | 32,144 | 0 | 9,231 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 96,315 | 6,238 | SH | OTR | 8 | 6,238 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 203668108 | 13,093 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 3,301,128 | 69,556 | SH | SOLE | 7 | 14,526 | 0 | 55,030 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 822,862 | 17,338 | SH | DFND | 8 | 7,493 | 0 | 9,845 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 66,064 | 1,392 | SH | OTR | 8 | 1,392 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | REST INV TS | 20369C106 | 12,245 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 294,774 | 7,300 | SH | SOLE | 7 | 460 | 0 | 6,840 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 197,257 | 4,885 | SH | DFND | 8 | 1,952 | 0 | 2,933 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 47,245 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 2,867 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 616,996 | 7,893 | SH | DFND | 2 | 7,893 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 385,691 | 4,934 | SH | DFND | 7 | 0 | 0 | 4,934 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,584,193 | 20,266 | SH | SOLE | 7 | 1,955 | 0 | 18,311 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,090,550 | 13,951 | SH | DFND | 8 | 10,940 | 0 | 3,011 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 243,890 | 3,120 | SH | OTR | 8 | 3,120 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 27,985 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 151,894 | 17,300 | SH | SOLE | 7 | 0 | 0 | 17,300 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 97,740 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 427,920 | 47,284 | SH | DFND | 7 | 23,400 | 0 | 23,884 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-DEV MKT | 204448104 | 3,475,309 | 384,012 | SH | SOLE | 7 | 237,215 | 0 | 570,554 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 3,835,001 | 423,757 | SH | SOLE | 7 | 237,215 | 0 | 570,554 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 838,627 | 92,666 | SH | DFND | 8 | 5,800 | 0 | 86,866 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 24,435 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 183,760 | 20,305 | SH | DFND | 4,805 | 0 | 15,500 | ||
MINUS BUENAVENTURA SPON ADR REP | ADR-EMG MKT | 204448104 | 95,930 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 316,508 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 427,205 | 7,209 | SH | DFND | 7 | 0 | 0 | 7,209 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 837,285 | 14,129 | SH | SOLE | 7 | 1,526 | 0 | 12,603 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 638,764 | 10,779 | SH | DFND | 8 | 7,830 | 0 | 2,949 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 140,624 | 2,373 | SH | OTR | 8 | 2,373 | 0 | 0 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 14,637 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 269,661 | 8,115 | SH | DFND | 7 | 0 | 0 | 8,115 | |
COMPUTER PROGRAMS AND SYSTEMS | EQUITY US CM | 205306103 | 189,411 | 5,700 | SH | SOLE | 7 | 200 | 0 | 5,500 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 310,155 | 46,500 | SH | SOLE | 7 | 13,200 | 0 | 33,300 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 184,092 | 27,600 | SH | DFND | 8 | 21,400 | 0 | 6,200 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768302 | 4,055 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 311,471 | 12,892 | SH | SOLE | 7 | 681 | 0 | 12,211 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 10,086,173 | 277,245 | SH | DFND | 1 | 53,636 | 0 | 223,609 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,709,387 | 46,987 | SH | DFND | 2 | 46,987 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 474,905 | 13,054 | SH | DFND | 7 | 13,054 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 34,052 | 936 | SH | OTR | 7 | 936 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 23,572,931 | 647,964 | SH | SOLE | 7 | 401,653 | 0 | 299,865 | |
CONAGRA BRANDS INC | NON US EQTY | 205887102 | 1,948,295 | 53,554 | SH | SOLE | 7 | 401,653 | 0 | 299,865 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 15,260,791 | 419,483 | SH | DFND | 8 | 163,114 | 7,663 | 248,706 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 1,238,230 | 34,036 | SH | OTR | 8 | 34,036 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,171,271 | 142,146 | SH | SOLE | 8 | 139,027 | 0 | 3,119 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 585,427 | 16,092 | SH | DFND | 9 | 16,092 | 0 | 0 | |
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 2,046,812 | 56,262 | SH | DFND | 2,557 | 0 | 53,705 | ||
CONAGRA BRANDS INC | EQUITY US CM | 205887102 | 5,194,846 | 142,794 | SH | SOLE | 77,228 | 0 | 65,566 | ||
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 4,278,245 | 26,606 | SH | DFND | 1 | 8,860 | 0 | 17,746 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 545,273 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,979,946 | 18,532 | SH | SOLE | 7 | 2,276 | 0 | 16,256 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 2,331,279 | 14,498 | SH | DFND | 8 | 10,677 | 0 | 3,821 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 489,958 | 3,047 | SH | OTR | 8 | 3,047 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 56,441 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
CONCENTRIX CORP | EQUITY US CM | 20602D101 | 405,698 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 257,243 | 34,299 | SH | DFND | 7 | 0 | 0 | 34,299 | |
CONDUENT INC | EQUITY US CM | 206787103 | 535,980 | 71,464 | SH | SOLE | 7 | 7,800 | 0 | 63,664 | |
CONDUENT INC | EQUITY US CM | 206787103 | 393,293 | 52,439 | SH | DFND | 8 | 39,434 | 0 | 13,005 | |
CONDUENT INC | EQUITY US CM | 206787103 | 88,080 | 11,744 | SH | OTR | 8 | 11,744 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 10,920 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CONDUENT INC | EQUITY US CM | 206787103 | 188,153 | 25,087 | SH | DFND | 9 | 25,087 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 655,679 | 4,771 | SH | DFND | 2 | 4,771 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 777,854 | 5,660 | SH | DFND | 7 | 0 | 0 | 5,660 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,787,277 | 13,005 | SH | SOLE | 7 | 1,291 | 0 | 11,714 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 1,195,916 | 8,702 | SH | DFND | 8 | 6,721 | 0 | 1,981 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 274,723 | 1,999 | SH | OTR | 8 | 1,999 | 0 | 0 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 30,647 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 421,258 | 16,097 | SH | SOLE | 7 | 500 | 0 | 15,597 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 374,178 | 14,298 | SH | DFND | 8 | 9,379 | 0 | 4,919 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 72,857 | 2,784 | SH | OTR | 8 | 2,784 | 0 | 0 | |
CONNECTONE BANCORP | EQUITY US CM | 20786W107 | 5,208 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 89,205,772 | 1,464,791 | SH | DFND | 1 | 275,977 | 0 | 1,188,814 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,837,901 | 30,179 | SH | SOLE | 1 | 0 | 0 | 30,179 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,648,171 | 92,745 | SH | DFND | 2 | 92,745 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 2,406,220 | 39,511 | SH | DFND | 7 | 39,511 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 159,314 | 2,616 | SH | OTR | 7 | 2,616 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 111,443,955 | 1,829,950 | SH | SOLE | 7 | 1,099,537 | 0 | 868,767 | |
CONOCO PHILLIPS | NON US EQTY | 20825C104 | 8,425,759 | 138,354 | SH | SOLE | 7 | 1,099,537 | 0 | 868,767 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 68,647,819 | 1,127,222 | SH | DFND | 8 | 489,869 | 19,937 | 617,416 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 5,752,858 | 94,464 | SH | OTR | 8 | 94,464 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 17,926,037 | 294,352 | SH | SOLE | 8 | 284,832 | 0 | 9,520 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 7,787,831 | 127,879 | SH | DFND | 9 | 127,879 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 9,390,415 | 154,194 | SH | DFND | 19,263 | 24,876 | 110,055 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,633,472 | 108,924 | SH | OTR | 0 | 0 | 108,924 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 13,897,015 | 228,194 | SH | SOLE | 228,194 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 95,635 | 10,880 | SH | DFND | 7 | 0 | 0 | 10,880 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 215,425 | 24,508 | SH | SOLE | 7 | 2,714 | 0 | 21,794 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 157,315 | 17,897 | SH | DFND | 8 | 13,057 | 0 | 4,840 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 48,600 | 5,529 | SH | OTR | 8 | 5,529 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 4,404 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 47,890,384 | 667,741 | SH | DFND | 1 | 22,364 | 0 | 645,377 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,442,855 | 34,061 | SH | DFND | 2 | 34,061 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,430,941 | 47,838 | SH | DFND | 7 | 47,838 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 47,192 | 658 | SH | OTR | 7 | 658 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 44,257,910 | 617,093 | SH | SOLE | 7 | 429,359 | 0 | 244,224 | |
CONSOL EDISON INC | NON US EQTY | 209115104 | 4,051,463 | 56,490 | SH | SOLE | 7 | 429,359 | 0 | 244,224 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 87,759,820 | 1,223,645 | SH | DFND | 8 | 647,451 | 4,648 | 571,546 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,672,797 | 23,324 | SH | OTR | 8 | 23,324 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 7,940,767 | 110,719 | SH | SOLE | 8 | 108,169 | 0 | 2,550 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 10,116,321 | 141,053 | SH | DFND | 9 | 141,053 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,255,227 | 45,388 | SH | DFND | 4,163 | 0 | 41,225 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 14,395,997 | 200,725 | SH | SOLE | 104,122 | 0 | 96,603 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,822,117 | 12,066 | SH | DFND | 1 | 8,253 | 0 | 3,813 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 7,051,082 | 30,147 | SH | SOLE | 1 | 21,872 | 0 | 8,275 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,680,379 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,078,935 | 4,613 | SH | DFND | 7 | 4,613 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 76,716 | 328 | SH | OTR | 7 | 328 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 56,875,967 | 243,174 | SH | SOLE | 7 | 135,164 | 0 | 108,010 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 41,351,752 | 176,800 | SH | DFND | 8 | 111,229 | 2,620 | 62,951 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,762,007 | 11,809 | SH | OTR | 8 | 11,809 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 35,867,031 | 153,350 | SH | SOLE | 8 | 152,305 | 0 | 1,045 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,511,384 | 23,564 | SH | DFND | 9 | 23,564 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,240,780 | 13,856 | SH | DFND | 1,284 | 0 | 12,572 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 8,406,006 | 35,940 | SH | SOLE | 27,851 | 0 | 8,089 | ||
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 486,720 | 14,400 | SH | DFND | 7 | 0 | 0 | 14,400 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 474,755 | 14,046 | SH | SOLE | 7 | 1,620 | 0 | 12,426 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 254,278 | 7,523 | SH | DFND | 8 | 5,582 | 0 | 1,941 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 60,739 | 1,797 | SH | OTR | 8 | 1,797 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | EQUITY US CM | 210373106 | 6,490 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 332,840 | 10,600 | SH | SOLE | 7 | 500 | 0 | 10,100 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 313,215 | 9,975 | SH | DFND | 8 | 6,475 | 0 | 3,500 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 54,762 | 1,744 | SH | OTR | 8 | 1,744 | 0 | 0 | |
CONSTRUCTION PARTNERS INC A | EQUITY US CM | 21044C107 | 6,500 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 116,056 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 179,952 | 13,800 | SH | SOLE | 7 | 1,300 | 0 | 12,500 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 147,352 | 11,300 | SH | DFND | 8 | 8,700 | 0 | 2,600 | |
CONTAINER STORE GROUP INC TH | EQUITY US CM | 210751103 | 3,260 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 155,088 | 35,900 | SH | SOLE | 7 | 4,000 | 0 | 31,900 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 127,008 | 29,400 | SH | DFND | 8 | 22,500 | 0 | 6,900 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 3,586 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,355,009 | 35,630 | SH | DFND | 1 | 0 | 0 | 35,630 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,200,227 | 31,560 | SH | SOLE | 7 | 3,919 | 0 | 27,641 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 980,717 | 25,788 | SH | DFND | 8 | 18,072 | 0 | 7,716 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 241,719 | 6,356 | SH | OTR | 8 | 6,356 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 21,069 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 472,637 | 12,428 | SH | DFND | 9 | 12,428 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 27,875,613 | 70,345 | SH | DFND | 1 | 47,996 | 0 | 22,349 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 8,231,717 | 20,773 | SH | SOLE | 1 | 17,439 | 0 | 3,334 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,537,528 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 970,069 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 38,834 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 41,718,117 | 105,277 | SH | SOLE | 7 | 74,513 | 0 | 36,111 | |
COOPER COMPANIES INC | NON US EQTY | 216648402 | 2,118,856 | 5,347 | SH | SOLE | 7 | 74,513 | 0 | 36,111 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 49,873,354 | 125,857 | SH | DFND | 8 | 33,984 | 726 | 91,147 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,472,936 | 3,717 | SH | OTR | 8 | 3,717 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 12,268,519 | 30,960 | SH | SOLE | 8 | 30,648 | 0 | 312 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,007,318 | 2,542 | SH | DFND | 9 | 2,542 | 0 | 0 | |
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 4,292,397 | 10,832 | SH | DFND | 3,470 | 4,202 | 3,160 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 1,450,744 | 3,661 | SH | OTR | 0 | 0 | 3,661 | ||
COOPER COMPANIES INC | EQUITY US CM | 216648402 | 3,616,360 | 9,126 | SH | SOLE | 8,140 | 0 | 986 | ||
COPART INC | EQUITY US CM | 217204106 | 16,040,152 | 121,673 | SH | DFND | 1 | 21,519 | 0 | 100,154 | |
COPART INC | EQUITY US CM | 217204106 | 2,093,329 | 15,879 | SH | DFND | 2 | 15,879 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 713,991 | 5,416 | SH | DFND | 7 | 5,416 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 112,714 | 855 | SH | OTR | 7 | 855 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 37,776,809 | 286,557 | SH | SOLE | 7 | 171,381 | 0 | 136,127 | |
COPART INC | NON US EQTY | 217204106 | 2,761,970 | 20,951 | SH | SOLE | 7 | 171,381 | 0 | 136,127 | |
COPART INC | EQUITY US CM | 217204106 | 19,417,637 | 147,293 | SH | DFND | 8 | 45,771 | 3,167 | 98,355 | |
COPART INC | EQUITY US CM | 217204106 | 1,951,348 | 14,802 | SH | OTR | 8 | 14,802 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 3,803,427 | 28,851 | SH | SOLE | 8 | 27,551 | 0 | 1,300 | |
COPART INC | EQUITY US CM | 217204106 | 1,687,688 | 12,802 | SH | DFND | 9 | 12,802 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 2,205,384 | 16,729 | SH | DFND | 1,570 | 0 | 15,159 | ||
COPART INC | EQUITY US CM | 217204106 | 6,150,397 | 46,654 | SH | SOLE | 38,610 | 0 | 8,044 | ||
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 389,202 | 17,691 | SH | DFND | 2 | 17,691 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 735,460 | 33,430 | SH | DFND | 7 | 0 | 0 | 33,430 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 964,986 | 43,863 | SH | SOLE | 7 | 4,700 | 0 | 39,163 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 754,908 | 34,314 | SH | DFND | 8 | 24,738 | 0 | 9,576 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 169,114 | 7,687 | SH | OTR | 8 | 7,687 | 0 | 0 | |
CORCEPT THERAPEUTICS IN USD0 001 | EQUITY US CM | 218352102 | 18,700 | 850 | SH | SOLE | 8 | 850 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 82,818 | 1,840 | SH | DFND | 7 | 0 | 0 | 1,840 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 910,417 | 20,227 | SH | SOLE | 7 | 1,900 | 0 | 18,327 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 481,697 | 10,702 | SH | DFND | 8 | 10,140 | 0 | 562 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 140,926 | 3,131 | SH | OTR | 8 | 3,131 | 0 | 0 | |
CORE MARK HOLDING CO INC | EQUITY US CM | 218681104 | 14,853 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 2,833,868 | 21,054 | SH | DFND | 1 | 3,019 | 0 | 18,035 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 1,749,262 | 12,996 | SH | DFND | 2 | 12,996 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 4,384,191 | 32,572 | SH | DFND | 7 | 0 | 0 | 32,572 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 16,187,265 | 120,262 | SH | SOLE | 7 | 27,480 | 0 | 92,782 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 3,551,017 | 26,382 | SH | DFND | 8 | 10,099 | 0 | 16,283 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 400,166 | 2,973 | SH | OTR | 8 | 2,973 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 46,437 | 345 | SH | SOLE | 8 | 345 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 797,720 | 76,191 | SH | SOLE | 7 | 14,031 | 0 | 62,160 | |
CORECIVIC INC | REST INV TS | 21871N101 | 481,118 | 45,952 | SH | DFND | 8 | 32,136 | 0 | 13,816 | |
CORECIVIC INC | REST INV TS | 21871N101 | 86,995 | 8,309 | SH | OTR | 8 | 8,309 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 9,015 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
CORECIVIC INC | REST INV TS | 21871N101 | 170,263 | 16,262 | SH | DFND | 9 | 16,262 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 392,688 | 21,600 | SH | SOLE | 7 | 1,700 | 0 | 19,900 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 375,053 | 20,630 | SH | DFND | 8 | 15,030 | 0 | 5,600 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 64,012 | 3,521 | SH | OTR | 8 | 3,521 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | EQUITY US CM | 21925D109 | 6,636 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 25,855,042 | 501,261 | SH | DFND | 1 | 501,261 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 13,623,000 | 264,114 | SH | SOLE | 1 | 264,114 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 8,866,550 | 171,899 | SH | DFND | 2 | 171,899 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 464,529 | 9,006 | SH | DFND | 7 | 0 | 0 | 9,006 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 16,358,288 | 317,144 | SH | SOLE | 7 | 294,701 | 0 | 22,443 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 7,401,215 | 143,490 | SH | DFND | 8 | 103,846 | 0 | 39,644 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 196,778 | 3,815 | SH | OTR | 8 | 3,815 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 19,600 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 10,081,827 | 195,460 | SH | SOLE | 13,074 | 0 | 182,386 | ||
CORNING INC | EQUITY US CM | 219350105 | 18,107,576 | 442,728 | SH | DFND | 1 | 97,535 | 0 | 345,193 | |
CORNING INC | EQUITY US CM | 219350105 | 593,091 | 14,501 | SH | DFND | 2 | 14,501 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 885,567 | 21,652 | SH | DFND | 7 | 21,652 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 82,822 | 2,025 | SH | OTR | 7 | 2,025 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 57,709,491 | 1,410,990 | SH | SOLE | 7 | 907,866 | 0 | 503,124 | |
CORNING INC | EQUITY US CM | 219350105 | 15,383,595 | 376,127 | SH | DFND | 8 | 144,654 | 11,169 | 220,304 | |
CORNING INC | EQUITY US CM | 219350105 | 2,177,516 | 53,240 | SH | OTR | 8 | 53,240 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 7,859,753 | 192,170 | SH | SOLE | 8 | 187,059 | 0 | 5,111 | |
CORNING INC | EQUITY US CM | 219350105 | 998,205 | 24,406 | SH | DFND | 9 | 24,406 | 0 | 0 | |
CORNING INC | EQUITY US CM | 219350105 | 2,548,683 | 62,315 | SH | DFND | 5,147 | 0 | 57,168 | ||
CORNING INC | EQUITY US CM | 219350105 | 8,258,896 | 201,929 | SH | SOLE | 129,542 | 0 | 72,387 | ||
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 967,530 | 34,567 | SH | DFND | 2 | 34,567 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 4,177,591 | 149,253 | SH | DFND | 7 | 0 | 0 | 149,253 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 8,868,295 | 316,838 | SH | SOLE | 7 | 73,184 | 0 | 243,654 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,146,021 | 76,671 | SH | DFND | 8 | 26,371 | 0 | 50,300 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 218,714 | 7,814 | SH | OTR | 8 | 7,814 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 28,046 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 374,282 | 13,372 | SH | DFND | 9 | 13,372 | 0 | 0 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 292,952 | 8,800 | SH | SOLE | 7 | 0 | 0 | 8,800 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 262,991 | 7,900 | SH | DFND | 8 | 6,100 | 0 | 1,800 | |
CORSAIR GAMING INC | EQUITY US CM | 22041X102 | 6,858 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 25,426,387 | 573,312 | SH | DFND | 1 | 229,605 | 0 | 343,707 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,677,099 | 60,363 | SH | DFND | 2 | 60,363 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 910,106 | 20,521 | SH | DFND | 7 | 20,521 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 63,598 | 1,434 | SH | OTR | 7 | 1,434 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 43,338,909 | 977,202 | SH | SOLE | 7 | 594,337 | 0 | 382,865 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 30,635,960 | 690,777 | SH | DFND | 8 | 120,667 | 10,508 | 559,602 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,303,140 | 51,931 | SH | OTR | 8 | 51,931 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 8,324,185 | 187,693 | SH | SOLE | 8 | 182,811 | 0 | 4,882 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 1,143,343 | 25,780 | SH | DFND | 9 | 25,780 | 0 | 0 | |
CORTEVA INC | EQUITY US CM | 22052L104 | 2,491,937 | 56,188 | SH | DFND | 5,764 | 0 | 50,424 | ||
CORTEVA INC | EQUITY US CM | 22052L104 | 7,257,345 | 163,638 | SH | SOLE | 133,983 | 0 | 29,655 | ||
CORTEXYME INC | EQUITY US CM | 22053A107 | 377,678 | 7,126 | SH | SOLE | 7 | 516 | 0 | 6,610 | |
CORTEXYME INC | EQUITY US CM | 22053A107 | 255,566 | 4,822 | SH | DFND | 8 | 3,740 | 0 | 1,082 | |
CORTEXYME INC | EQUITY US CM | 22053A107 | 53,636 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
CORTEXYME INC | EQUITY US CM | 22053A107 | 6,201 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 519,875 | 3,871 | SH | DFND | 7 | 0 | 0 | 3,871 | |
CORVEL CORP | EQUITY US CM | 221006109 | 189,363 | 1,410 | SH | SOLE | 7 | 229 | 0 | 1,181 | |
CORVEL CORP | EQUITY US CM | 221006109 | 381,949 | 2,844 | SH | DFND | 8 | 2,138 | 0 | 706 | |
CORVEL CORP | EQUITY US CM | 221006109 | 90,653 | 675 | SH | OTR | 8 | 675 | 0 | 0 | |
CORVEL CORP | EQUITY US CM | 221006109 | 7,924 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
COSAN SA ADR W I | ADR-EMG MKT | 22113B103 | 332,241 | 17,468 | SH | DFND | 9 | 17,468 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 183,710,768 | 464,303 | SH | DFND | 1 | 124,213 | 5,367 | 334,723 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 2,394,595 | 6,052 | SH | OTR | 1 | 6,052 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 43,772,576 | 110,629 | SH | SOLE | 1 | 110,629 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,600,933 | 24,265 | SH | DFND | 2 | 24,265 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 6,185,509 | 15,633 | SH | DFND | 7 | 15,633 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 684,905 | 1,731 | SH | OTR | 7 | 1,731 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 357,128,972 | 902,593 | SH | SOLE | 7 | 663,021 | 0 | 285,029 | |
COSTCO WHOLESALE CORPORATION | NON US EQTY | 22160K105 | 17,985,971 | 45,457 | SH | SOLE | 7 | 663,021 | 0 | 285,029 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 195,726,474 | 494,671 | SH | DFND | 8 | 226,246 | 6,335 | 262,090 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 12,169,227 | 30,756 | SH | OTR | 8 | 30,756 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 51,670,941 | 130,591 | SH | SOLE | 8 | 127,700 | 0 | 2,891 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 23,053,317 | 58,264 | SH | DFND | 9 | 58,264 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 14,039,559 | 35,483 | SH | DFND | 6,250 | 0 | 29,233 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 99,989,370 | 252,709 | SH | SOLE | 74,101 | 0 | 178,608 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 15,395,989 | 185,897 | SH | DFND | 1 | 6,927 | 0 | 178,970 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,489,569 | 30,060 | SH | DFND | 2 | 30,060 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 800,041 | 9,660 | SH | DFND | 7 | 9,660 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 116,777 | 1,410 | SH | OTR | 7 | 1,410 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 42,321,351 | 511,004 | SH | SOLE | 7 | 324,420 | 0 | 227,594 | |
COSTAR GROUP INC | NON US EQTY | 22160N109 | 3,396,448 | 41,010 | SH | SOLE | 7 | 324,420 | 0 | 227,594 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 21,698,012 | 261,990 | SH | DFND | 8 | 92,250 | 5,560 | 164,180 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,274,237 | 27,460 | SH | OTR | 8 | 27,460 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,921,061 | 35,270 | SH | SOLE | 8 | 32,700 | 0 | 2,570 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 876,236 | 10,580 | SH | DFND | 9 | 10,580 | 0 | 0 | |
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 2,563,279 | 30,950 | SH | DFND | 2,550 | 0 | 28,400 | ||
COSTAR GROUP INC | EQUITY US CM | 22160N109 | 6,833,479 | 82,510 | SH | SOLE | 68,430 | 0 | 14,080 | ||
COTY INC | EQUITY US CM | 222070203 | 1,079,284 | 115,555 | SH | DFND | 1 | 0 | 0 | 115,555 | |
COTY INC | EQUITY US CM | 222070203 | 273,905 | 29,326 | SH | DFND | 2 | 29,326 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 1,169,508 | 125,215 | SH | DFND | 7 | 0 | 0 | 125,215 | |
COTY INC | EQUITY US CM | 222070203 | 1,184,294 | 126,798 | SH | SOLE | 7 | 18,590 | 0 | 108,208 | |
COTY INC | EQUITY US CM | 222070203 | 915,095 | 97,976 | SH | DFND | 8 | 72,310 | 0 | 25,666 | |
COTY INC | EQUITY US CM | 222070203 | 199,773 | 21,389 | SH | OTR | 8 | 21,389 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 21,772 | 2,331 | SH | SOLE | 8 | 2,331 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 151,345 | 16,204 | SH | DFND | 9 | 16,204 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 3,547,145 | 379,780 | SH | SOLE | 0 | 0 | 379,780 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 8,872,161 | 33,849 | SH | DFND | 1 | 0 | 0 | 33,849 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 489,884 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 617,269 | 2,355 | SH | DFND | 7 | 2,355 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 73,915 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 32,370,585 | 123,500 | SH | SOLE | 7 | 84,762 | 0 | 45,372 | |
COUPA SOFTWARE INC | NON US EQTY | 22266L106 | 1,738,838 | 6,634 | SH | SOLE | 7 | 84,762 | 0 | 45,372 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 16,279,915 | 62,111 | SH | DFND | 8 | 25,255 | 1,015 | 35,841 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,257,342 | 4,797 | SH | OTR | 8 | 4,797 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 2,090,851 | 7,977 | SH | SOLE | 8 | 7,513 | 0 | 464 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 652,392 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 1,118,685 | 4,268 | SH | DFND | 377 | 0 | 3,891 | ||
COUPA SOFTWARE INC | EQUITY US CM | 22266L106 | 3,707,546 | 14,145 | SH | SOLE | 11,929 | 0 | 2,216 | ||
COUPA SOFTWARE INC | CORP BOND US | 22266LAC0 | 75,132,428 | 43,300,000 | PRN | SOLE | 7 | 43,300,000 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 1,734,825 | 43,853 | SH | DFND | 1 | 43,853 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 470,448 | 11,892 | SH | OTR | 1 | 11,892 | 0 | 0 | |
COURSERA INC | EQUITY US CM | 22266M104 | 41,517,705 | 1,049,487 | SH | SOLE | 7 | 1,035,104 | 0 | 14,383 | |
COUPANG LLC A | EQUITY US CM | 22266T109 | 6,403,353 | 153,117 | SH | DFND | 1 | 153,117 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 2,942,179 | 79,994 | SH | DFND | 1 | 16,237 | 0 | 63,757 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 1,646,052 | 44,754 | SH | DFND | 2 | 44,754 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 6,969,148 | 189,482 | SH | DFND | 7 | 0 | 0 | 189,482 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 15,421,449 | 419,289 | SH | SOLE | 7 | 94,121 | 0 | 325,168 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 3,637,947 | 98,911 | SH | DFND | 8 | 35,586 | 0 | 63,325 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 381,593 | 10,375 | SH | OTR | 8 | 10,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 38,398 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
COUSINS PROPERTIES INC | REST INV TS | 222795502 | 235,392 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 459,480 | 26,092 | SH | DFND | 7 | 0 | 0 | 26,092 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 999,050 | 56,732 | SH | SOLE | 7 | 7,043 | 0 | 49,689 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 728,227 | 41,353 | SH | DFND | 8 | 30,570 | 0 | 10,783 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 145,776 | 8,278 | SH | OTR | 8 | 8,278 | 0 | 0 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 18,350 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 461,997 | 17,111 | SH | DFND | 2 | 17,111 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 432,000 | 16,000 | SH | DFND | 7 | 0 | 0 | 16,000 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 1,135,458 | 42,054 | SH | SOLE | 7 | 4,300 | 0 | 37,754 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 954,909 | 35,367 | SH | DFND | 8 | 26,967 | 0 | 8,400 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 215,514 | 7,982 | SH | OTR | 8 | 7,982 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 22,248 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
COVETRUS INC | EQUITY US CM | 22304C100 | 256,500 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 413,702 | 10,078 | SH | DFND | 7 | 0 | 0 | 10,078 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 492,107 | 11,988 | SH | SOLE | 7 | 1,125 | 0 | 10,863 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 340,715 | 8,300 | SH | DFND | 8 | 5,477 | 0 | 2,823 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 68,923 | 1,679 | SH | OTR | 8 | 1,679 | 0 | 0 | |
COWEN INC CLASS A | EQUITY US CM | 223622606 | 7,061 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 792,925 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 845,925 | 5,698 | SH | DFND | 7 | 0 | 0 | 5,698 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,419,574 | 9,562 | SH | SOLE | 7 | 1,211 | 0 | 8,351 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,070,545 | 7,211 | SH | DFND | 8 | 5,661 | 0 | 1,550 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 232,488 | 1,566 | SH | OTR | 8 | 1,566 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 23,160 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 214,079 | 1,442 | SH | DFND | 9 | 1,442 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 2,859,129 | 30,953 | SH | DFND | 1 | 10,764 | 0 | 20,189 | |
CRANE CO | EQUITY US CM | 224399105 | 1,013,391 | 10,971 | SH | DFND | 2 | 10,971 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 1,825,231 | 19,760 | SH | SOLE | 7 | 1,486 | 0 | 18,274 | |
CRANE CO | EQUITY US CM | 224399105 | 1,376,036 | 14,897 | SH | DFND | 8 | 11,628 | 0 | 3,269 | |
CRANE CO | EQUITY US CM | 224399105 | 299,741 | 3,245 | SH | OTR | 8 | 3,245 | 0 | 0 | |
CRANE CO | EQUITY US CM | 224399105 | 28,819 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 2,401,334 | 5,288 | SH | DFND | 1 | 861 | 0 | 4,427 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 878,249 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,633,433 | 3,597 | SH | SOLE | 7 | 402 | 0 | 3,195 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 1,341,441 | 2,954 | SH | DFND | 8 | 2,283 | 0 | 671 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 307,432 | 677 | SH | OTR | 8 | 677 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 31,334 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 36,089,066 | 368,519 | SH | DFND | 1 | 0 | 0 | 368,519 | |
CREE INC | EQUITY US CM | 225447101 | 919,759 | 9,392 | SH | DFND | 2 | 9,392 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 2,155,146 | 22,007 | SH | DFND | 7 | 0 | 0 | 22,007 | |
CREE INC | EQUITY US CM | 225447101 | 4,793,086 | 48,944 | SH | SOLE | 7 | 4,826 | 0 | 44,118 | |
CREE INC | EQUITY US CM | 225447101 | 3,546,927 | 36,219 | SH | DFND | 8 | 27,462 | 0 | 8,757 | |
CREE INC | EQUITY US CM | 225447101 | 752,396 | 7,683 | SH | OTR | 8 | 7,683 | 0 | 0 | |
CREE INC | EQUITY US CM | 225447101 | 84,416 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 150,826 | 33,292 | SH | DFND | 2 | 33,292 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,429,180 | 315,464 | SH | SOLE | 7 | 53,425 | 0 | 262,039 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 1,451,750 | 320,446 | SH | DFND | 8 | 265,013 | 0 | 55,433 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 792,309 | 174,887 | SH | DFND | 9 | 174,887 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 273,382 | 14,503 | SH | DFND | 8 | 9,503 | 0 | 5,000 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 29,104 | 1,544 | SH | OTR | 8 | 1,544 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | EQUITY US CM | 22663K107 | 1,753 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,368,061 | 11,741 | SH | DFND | 2 | 11,741 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,419,330 | 12,181 | SH | DFND | 7 | 0 | 0 | 12,181 | |
CROCS INC | EQUITY US CM | 227046109 | 3,172,374 | 27,226 | SH | SOLE | 7 | 2,744 | 0 | 24,482 | |
CROCS INC | EQUITY US CM | 227046109 | 2,443,192 | 20,968 | SH | DFND | 8 | 16,067 | 0 | 4,901 | |
CROCS INC | EQUITY US CM | 227046109 | 547,761 | 4,701 | SH | OTR | 8 | 4,701 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 57,910 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 131,096 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 746,669 | 86,573 | SH | SOLE | 7 | 5,690 | 0 | 80,883 | |
CRONOS GROUP INC | EQUITY CA | 22717L101 | 542,392 | 62,888 | SH | DFND | 8 | 51,511 | 0 | 11,377 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 134,750 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 26,125 | 1,900 | SH | SOLE | 7 | 1,300 | 0 | 600 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 328,790 | 23,912 | SH | DFND | 8 | 20,812 | 0 | 3,100 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 167,901 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | EQUITY US CM | 22766M109 | 3,891 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 18,927,161 | 75,314 | SH | DFND | 1 | 0 | 0 | 75,314 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 5,136,274 | 20,438 | SH | DFND | 2 | 20,438 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 1,259,566 | 5,012 | SH | DFND | 7 | 5,012 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 170,388 | 678 | SH | OTR | 7 | 678 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 80,649,400 | 320,916 | SH | SOLE | 7 | 211,197 | 0 | 109,719 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 32,448,896 | 129,119 | SH | DFND | 8 | 54,360 | 2,510 | 72,249 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,068,746 | 12,211 | SH | OTR | 8 | 12,211 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 4,716,586 | 18,768 | SH | SOLE | 8 | 17,554 | 0 | 1,214 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 2,312,052 | 9,200 | SH | DFND | 9 | 9,200 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 3,025,018 | 12,037 | SH | DFND | 1,129 | 0 | 10,908 | ||
CROWDSTRIKE HOLDINGS INC A | EQUITY US CM | 22788C105 | 12,114,398 | 48,205 | SH | SOLE | 31,088 | 0 | 17,117 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 63,307,804 | 324,489 | SH | DFND | 1 | 2,627 | 0 | 321,862 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 18,744,818 | 96,078 | SH | DFND | 2 | 96,078 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 3,840,348 | 19,684 | SH | DFND | 7 | 19,684 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 341,035 | 1,748 | SH | OTR | 7 | 1,748 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 159,531,514 | 817,691 | SH | SOLE | 7 | 507,851 | 0 | 309,840 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 73,703,707 | 377,774 | SH | DFND | 8 | 210,116 | 6,304 | 161,354 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 5,863,926 | 30,056 | SH | OTR | 8 | 30,056 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 18,528,842 | 94,971 | SH | SOLE | 8 | 92,092 | 0 | 2,879 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 8,287,458 | 42,478 | SH | DFND | 9 | 42,478 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 6,730,169 | 34,496 | SH | DFND | 2,802 | 0 | 31,694 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 4,662,890 | 23,900 | SH | OTR | 0 | 0 | 23,900 | ||
CROWN CASTLE INTL CORP | REST INV TS | 22822V101 | 32,174,917 | 164,915 | SH | SOLE | 121,420 | 0 | 43,495 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 9,418,447 | 92,148 | SH | DFND | 1 | 31,752 | 0 | 60,396 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,358,166 | 13,288 | SH | DFND | 2 | 13,288 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 414,870 | 4,059 | SH | DFND | 7 | 4,059 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 31,378 | 307 | SH | OTR | 7 | 307 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 17,978,330 | 175,896 | SH | SOLE | 7 | 112,074 | 0 | 77,514 | |
CROWN HOLDINGS INC COM USD5 | NON US EQTY | 228368106 | 1,399,459 | 13,692 | SH | SOLE | 7 | 112,074 | 0 | 77,514 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,844,550 | 47,398 | SH | DFND | 8 | 6,651 | 2,171 | 38,576 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 959,139 | 9,384 | SH | OTR | 8 | 9,384 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,519,476 | 24,650 | SH | SOLE | 8 | 23,815 | 0 | 835 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 362,539 | 3,547 | SH | DFND | 9 | 3,547 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,129,114 | 11,047 | SH | DFND | 814 | 0 | 10,233 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 4,443,682 | 43,476 | SH | SOLE | 23,043 | 0 | 20,433 | ||
CRYOLIFE INC | EQUITY US CM | 228903100 | 178,835 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 469,821 | 16,543 | SH | SOLE | 7 | 2,252 | 0 | 14,291 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 241,542 | 8,505 | SH | DFND | 8 | 5,926 | 0 | 2,579 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 76,595 | 2,697 | SH | OTR | 8 | 2,697 | 0 | 0 | |
CRYOLIFE INC | EQUITY US CM | 228903100 | 7,838 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 483,598 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 1,142,110 | 18,100 | SH | SOLE | 7 | 2,000 | 0 | 16,100 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 706,720 | 11,200 | SH | DFND | 8 | 8,700 | 0 | 2,500 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 174,787 | 2,770 | SH | OTR | 8 | 2,770 | 0 | 0 | |
CRYOPORT INC | EQUITY US CM | 229050307 | 16,848 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 6,491,562 | 140,146 | SH | DFND | 1 | 47,349 | 0 | 92,797 | |
CUBESMART | REST INV TS | 229663109 | 2,064,992 | 44,581 | SH | DFND | 2 | 44,581 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 39,186,720 | 846,000 | SH | SOLE | 7 | 128,847 | 0 | 717,153 | |
CUBESMART | REST INV TS | 229663109 | 6,062,640 | 130,886 | SH | DFND | 8 | 48,484 | 0 | 82,402 | |
CUBESMART | REST INV TS | 229663109 | 629,442 | 13,589 | SH | OTR | 8 | 13,589 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 66,747 | 1,441 | SH | SOLE | 8 | 1,441 | 0 | 0 | |
CUBESMART | REST INV TS | 229663109 | 280,004 | 6,045 | SH | DFND | 9 | 6,045 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 3,479,392 | 31,066 | SH | DFND | 1 | 7,047 | 0 | 24,019 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 510,496 | 4,558 | SH | DFND | 2 | 4,558 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,392,832 | 12,436 | SH | DFND | 7 | 0 | 0 | 12,436 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,879,520 | 25,710 | SH | SOLE | 7 | 3,410 | 0 | 22,300 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 2,186,688 | 19,524 | SH | DFND | 8 | 14,672 | 0 | 4,852 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 466,256 | 4,163 | SH | OTR | 8 | 4,163 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 56,224 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 411,488 | 3,674 | SH | DFND | 9 | 3,674 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 27,818,477 | 114,099 | SH | DFND | 1 | 43,447 | 0 | 70,652 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,405,917 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 7,091,214 | 29,085 | SH | DFND | 7 | 29,085 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 68,511 | 281 | SH | OTR | 7 | 281 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 79,952,369 | 327,929 | SH | SOLE | 7 | 238,732 | 0 | 105,056 | |
CUMMINS INC | NON US EQTY | 231021106 | 3,866,583 | 15,859 | SH | SOLE | 7 | 238,732 | 0 | 105,056 | |
CUMMINS INC | EQUITY US CM | 231021106 | 113,639,597 | 466,099 | SH | DFND | 8 | 203,339 | 2,182 | 260,578 | |
CUMMINS INC | EQUITY US CM | 231021106 | 2,514,169 | 10,312 | SH | OTR | 8 | 10,312 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 28,689,610 | 117,672 | SH | SOLE | 8 | 116,720 | 0 | 952 | |
CUMMINS INC | EQUITY US CM | 231021106 | 10,606,223 | 43,502 | SH | DFND | 9 | 43,502 | 0 | 0 | |
CUMMINS INC | EQUITY US CM | 231021106 | 3,249,499 | 13,328 | SH | DFND | 872 | 0 | 12,456 | ||
CUMMINS INC | EQUITY US CM | 231021106 | 12,758,089 | 52,328 | SH | SOLE | 24,809 | 0 | 27,519 | ||
CURIS INC | EQUITY US CM | 231269200 | 177,540 | 22,000 | SH | SOLE | 7 | 2,500 | 0 | 19,500 | |
CURIS INC | EQUITY US CM | 231269200 | 151,716 | 18,800 | SH | DFND | 8 | 14,200 | 0 | 4,600 | |
CURIS INC | EQUITY US CM | 231269200 | 103,812 | 12,864 | SH | OTR | 8 | 12,864 | 0 | 0 | |
CURIS INC | EQUITY US CM | 231269200 | 4,180 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
CURIOSITYSTREAM INC | EQUITY US CM | 23130Q107 | 136,400 | 10,000 | SH | SOLE | 7 | 0 | 0 | 10,000 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 2,833,139 | 23,856 | SH | DFND | 1 | 5,685 | 0 | 18,171 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 839,514 | 7,069 | SH | DFND | 2 | 7,069 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,717,269 | 14,460 | SH | SOLE | 7 | 1,620 | 0 | 12,840 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 1,432,721 | 12,064 | SH | DFND | 8 | 9,050 | 0 | 3,014 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 343,454 | 2,892 | SH | OTR | 8 | 2,892 | 0 | 0 | |
CURTIS WRIGHT CORP | EQUITY US CM | 231561101 | 43,822 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 380,737 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 621,501 | 15,940 | SH | SOLE | 7 | 1,700 | 0 | 14,240 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 505,700 | 12,970 | SH | DFND | 8 | 9,500 | 0 | 3,470 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 82,425 | 2,114 | SH | OTR | 8 | 2,114 | 0 | 0 | |
CUSTOMERS BANCORP INC | EQUITY US CM | 23204G100 | 9,825 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY US CM | 23255M105 | 39,581 | 10,149 | SH | DFND | 7 | 10,149 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 335,896 | 16,973 | SH | DFND | 7 | 0 | 0 | 16,973 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 463,699 | 23,431 | SH | SOLE | 7 | 2,532 | 0 | 20,899 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 349,234 | 17,647 | SH | DFND | 8 | 13,570 | 0 | 4,077 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 88,184 | 4,456 | SH | OTR | 8 | 4,456 | 0 | 0 | |
CYTOKINETICS INC | EQUITY US CM | 23282W605 | 8,470 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 3,699,229 | 51,723 | SH | DFND | 1 | 1,768 | 0 | 49,955 | |
CYRUSONE | EQUITY US CM | 23283R100 | 1,879,331 | 26,277 | SH | DFND | 2 | 26,277 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 9,040,486 | 126,405 | SH | DFND | 7 | 0 | 0 | 126,405 | |
CYRUSONE | EQUITY US CM | 23283R100 | 28,285,874 | 395,496 | SH | SOLE | 7 | 78,355 | 0 | 317,141 | |
CYRUSONE | EQUITY US CM | 23283R100 | 5,845,401 | 81,731 | SH | DFND | 8 | 29,620 | 0 | 52,111 | |
CYRUSONE | EQUITY US CM | 23283R100 | 599,695 | 8,385 | SH | OTR | 8 | 8,385 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 63,724 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
CYRUSONE | EQUITY US CM | 23283R100 | 343,296 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 91,785 | 14,500 | SH | DFND | 7 | 0 | 0 | 14,500 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 121,397 | 19,178 | SH | SOLE | 7 | 5,075 | 0 | 14,103 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 74,561 | 11,779 | SH | DFND | 8 | 8,485 | 0 | 3,294 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 120,378 | 19,017 | SH | OTR | 8 | 19,017 | 0 | 0 | |
CYTOMX THERAPEAUTICS INC | EQUITY US CM | 23284F105 | 2,374 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 387,849 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 320,397 | 5,700 | SH | SOLE | 7 | 600 | 0 | 5,100 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 180,715 | 3,215 | SH | DFND | 8 | 2,315 | 0 | 900 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 56,941 | 1,013 | SH | OTR | 8 | 1,013 | 0 | 0 | |
DMC GLOBAL INC | EQUITY US CM | 23291C103 | 7,082 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 24,347,756 | 269,423 | SH | DFND | 1 | 111,087 | 0 | 158,336 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,663,475 | 29,473 | SH | DFND | 2 | 29,473 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 7,301,173 | 80,792 | SH | DFND | 7 | 80,792 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 83,682 | 926 | SH | OTR | 7 | 926 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 41,957,165 | 464,282 | SH | SOLE | 7 | 281,208 | 0 | 218,086 | |
DR HORTON INC WI | NON US EQTY | 23331A109 | 3,164,034 | 35,012 | SH | SOLE | 7 | 281,208 | 0 | 218,086 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 58,838,100 | 651,080 | SH | DFND | 8 | 267,021 | 4,421 | 379,638 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,179,905 | 24,122 | SH | OTR | 8 | 24,122 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,775,490 | 74,975 | SH | SOLE | 8 | 72,739 | 0 | 2,236 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 3,813,975 | 42,204 | SH | DFND | 9 | 42,204 | 0 | 0 | |
DR HORTON INC WI | EQUITY US CM | 23331A109 | 2,598,138 | 28,750 | SH | DFND | 1,861 | 0 | 26,889 | ||
DR HORTON INC WI | EQUITY US CM | 23331A109 | 6,244,658 | 69,101 | SH | SOLE | 56,845 | 0 | 12,256 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 15,533,856 | 119,860 | SH | DFND | 1 | 31,237 | 0 | 88,623 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,418,595 | 18,662 | SH | DFND | 2 | 18,662 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 67,522 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 27,869,573 | 215,043 | SH | SOLE | 7 | 145,308 | 0 | 79,860 | |
DTE ENERGY | NON US EQTY | 233331107 | 1,312,200 | 10,125 | SH | SOLE | 7 | 145,308 | 0 | 79,860 | |
DTE ENERGY | EQUITY US CM | 233331107 | 8,202,643 | 63,292 | SH | DFND | 8 | 32,172 | 2,825 | 28,295 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,747,397 | 13,483 | SH | OTR | 8 | 13,483 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 4,064,515 | 31,362 | SH | SOLE | 8 | 30,307 | 0 | 1,055 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,451,909 | 11,203 | SH | DFND | 9 | 11,203 | 0 | 0 | |
DTE ENERGY | EQUITY US CM | 233331107 | 200,880 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 4,542,869 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 299,034 | 8,980 | SH | DFND | 7 | 0 | 0 | 8,980 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 296,370 | 8,900 | SH | SOLE | 7 | 900 | 0 | 8,000 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 84,129 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 3,984,407 | 137,346 | SH | SOLE | 7 | 52,746 | 0 | 84,600 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 438,051 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
DADA NEXUS LTD ADR | ADR-DEV MKT | 23344D108 | 259,727 | 8,953 | SH | SOLE | 8 | 8,953 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 5,314,570 | 136,481 | SH | DFND | 1 | 15,072 | 0 | 121,409 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,002,082 | 25,734 | SH | DFND | 2 | 25,734 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,572,670 | 40,387 | SH | DFND | 7 | 0 | 0 | 40,387 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,624,125 | 118,750 | SH | SOLE | 7 | 18,010 | 0 | 100,740 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 4,495,078 | 115,436 | SH | DFND | 8 | 92,082 | 0 | 23,354 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 690,445 | 17,731 | SH | OTR | 8 | 17,731 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 863,572 | 22,177 | SH | SOLE | 8 | 22,177 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 1,211,579 | 31,114 | SH | DFND | 9 | 31,114 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY US CM | 23355L106 | 7,176,136 | 184,287 | SH | SOLE | 0 | 0 | 184,287 | ||
DANA INC | EQUITY US CM | 235825205 | 743,949 | 31,311 | SH | DFND | 2 | 31,311 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 924,169 | 38,896 | SH | DFND | 7 | 0 | 0 | 38,896 | |
DANA INC | EQUITY US CM | 235825205 | 1,487,566 | 62,608 | SH | SOLE | 7 | 6,183 | 0 | 56,425 | |
DANA INC | EQUITY US CM | 235825205 | 1,140,504 | 48,001 | SH | DFND | 8 | 35,134 | 0 | 12,867 | |
DANA INC | EQUITY US CM | 235825205 | 240,499 | 10,122 | SH | OTR | 8 | 10,122 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 24,996 | 1,052 | SH | SOLE | 8 | 1,052 | 0 | 0 | |
DANA INC | EQUITY US CM | 235825205 | 420,980 | 17,718 | SH | DFND | 9 | 17,718 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 81,220,495 | 302,655 | SH | DFND | 1 | 8,562 | 0 | 294,093 | |
DANAHER CORP | EQUITY US CM | 235851102 | 9,042,390 | 33,695 | SH | DFND | 2 | 33,695 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 25,996,302 | 96,871 | SH | DFND | 7 | 96,871 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 347,258 | 1,294 | SH | OTR | 7 | 1,294 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 263,603,856 | 982,277 | SH | SOLE | 7 | 645,127 | 0 | 403,081 | |
DANAHER CORP | NON US EQTY | 235851102 | 17,693,243 | 65,931 | SH | SOLE | 7 | 645,127 | 0 | 403,081 | |
DANAHER CORP | EQUITY US CM | 235851102 | 422,704,311 | 1,575,139 | SH | DFND | 8 | 1,352,942 | 9,111 | 213,086 | |
DANAHER CORP | EQUITY US CM | 235851102 | 11,959,732 | 44,566 | SH | OTR | 8 | 44,566 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 42,904,055 | 159,875 | SH | SOLE | 8 | 155,657 | 0 | 4,218 | |
DANAHER CORP | EQUITY US CM | 235851102 | 17,564,162 | 65,450 | SH | DFND | 9 | 65,450 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 38,229,225 | 142,455 | SH | DFND | 67,857 | 25,416 | 49,182 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 73,007,875 | 272,052 | SH | SOLE | 119,068 | 0 | 152,984 | ||
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 766,530 | 30,600 | SH | SOLE | 7 | 1,200 | 0 | 29,400 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 513,525 | 20,500 | SH | DFND | 8 | 15,500 | 0 | 5,000 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 214,228 | 8,552 | SH | OTR | 8 | 8,552 | 0 | 0 | |
DANIMER SCIENTIFIC INC | EQUITY US CM | 236272100 | 13,427 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 136,542 | 2,100 | SH | DFND | 7 | 0 | 0 | 2,100 | |
DAQO NEW ENERGY CORP ADR | ADR-DEV MKT | 23703Q203 | 3,677,856 | 56,565 | SH | SOLE | 7 | 59,178 | 0 | 70,665 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 4,764,536 | 73,278 | SH | SOLE | 7 | 59,178 | 0 | 70,665 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 1,599,492 | 24,600 | SH | DFND | 8 | 3,800 | 0 | 20,800 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 123,538 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 221,068 | 3,400 | SH | DFND | 1,000 | 0 | 2,400 | ||
DAQO NEW ENERGY CORP ADR | ADR-EMG MKT | 23703Q203 | 169,052 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 9,258,832 | 63,421 | SH | DFND | 1 | 989 | 0 | 62,432 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,613,044 | 11,049 | SH | DFND | 2 | 11,049 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 521,622 | 3,573 | SH | DFND | 7 | 3,573 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 63,943 | 438 | SH | OTR | 7 | 438 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 26,305,354 | 180,186 | SH | SOLE | 7 | 107,687 | 0 | 87,294 | |
DARDEN RESTAURANTS INC | NON US EQTY | 237194105 | 2,159,922 | 14,795 | SH | SOLE | 7 | 107,687 | 0 | 87,294 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 13,357,647 | 91,497 | SH | DFND | 8 | 26,599 | 2,011 | 62,887 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,324,129 | 9,070 | SH | OTR | 8 | 9,070 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 2,463,873 | 16,877 | SH | SOLE | 8 | 16,096 | 0 | 781 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 604,545 | 4,141 | SH | DFND | 9 | 4,141 | 0 | 0 | |
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 1,344,276 | 9,208 | SH | DFND | 847 | 0 | 8,361 | ||
DARDEN RESTAURANTS INC | EQUITY US CM | 237194105 | 4,197,943 | 28,755 | SH | SOLE | 20,213 | 0 | 8,542 | ||
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 7,075,486 | 104,822 | SH | DFND | 1 | 47,961 | 0 | 56,861 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 700,650 | 10,380 | SH | DFND | 2 | 10,380 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 2,537,392 | 37,591 | SH | DFND | 7 | 0 | 0 | 37,591 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 4,655,138 | 68,965 | SH | SOLE | 7 | 6,617 | 0 | 62,348 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 3,575,408 | 52,969 | SH | DFND | 8 | 40,068 | 0 | 12,901 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 762,683 | 11,299 | SH | OTR | 8 | 11,299 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 83,025 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 295,718 | 4,381 | SH | DFND | 9 | 4,381 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 10,327,234 | 99,224 | SH | DFND | 1 | 0 | 0 | 99,224 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,710,763 | 16,437 | SH | DFND | 2 | 16,437 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 487,303 | 4,682 | SH | DFND | 7 | 4,682 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 84,513 | 812 | SH | OTR | 7 | 812 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 32,669,463 | 313,888 | SH | SOLE | 7 | 209,302 | 0 | 104,586 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 12,488,872 | 119,993 | SH | DFND | 8 | 63,196 | 2,600 | 54,197 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,283,410 | 12,331 | SH | OTR | 8 | 12,331 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 2,112,616 | 20,298 | SH | SOLE | 8 | 19,298 | 0 | 1,000 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 988,760 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 1,186,512 | 11,400 | SH | DFND | 1,000 | 0 | 10,400 | ||
DATADOG INC CLASS A | EQUITY US CM | 23804L103 | 3,463,574 | 33,278 | SH | SOLE | 27,513 | 0 | 5,765 | ||
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 624,423 | 22,429 | SH | DFND | 7 | 22,429 | 0 | 0 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 6,595,352 | 236,902 | SH | SOLE | 7 | 201,078 | 0 | 35,824 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 1,137,598 | 40,862 | SH | SOLE | 8 | 40,862 | 0 | 0 | |
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 5,041,267 | 181,080 | SH | DFND | 181,080 | 0 | 0 | ||
DATTO HOLDING CORP | EQUITY US CM | 23821D100 | 820,055 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 11,299,345 | 278,309 | SH | DFND | 1 | 278,309 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 6,708,541 | 165,235 | SH | SOLE | 1 | 165,235 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 318,954 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 2,675,499 | 65,899 | SH | DFND | 7 | 0 | 0 | 65,899 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 847,769 | 20,881 | SH | SOLE | 7 | 1,630 | 0 | 19,251 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 528,774 | 13,024 | SH | DFND | 8 | 10,240 | 0 | 2,784 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 120,420 | 2,966 | SH | OTR | 8 | 2,966 | 0 | 0 | |
DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 238337109 | 11,733 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 7,379,348 | 61,275 | SH | DFND | 1 | 24,851 | 0 | 36,424 | |
DAVITA INC | EQUITY US CM | 23918K108 | 744,257 | 6,180 | SH | DFND | 2 | 6,180 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 218,099 | 1,811 | SH | DFND | 7 | 1,811 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 28,542 | 237 | SH | OTR | 7 | 237 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 19,522,065 | 162,103 | SH | SOLE | 7 | 110,311 | 0 | 61,164 | |
DAVITA INC | NON US EQTY | 23918K108 | 1,128,670 | 9,372 | SH | SOLE | 7 | 110,311 | 0 | 61,164 | |
DAVITA INC | EQUITY US CM | 23918K108 | 12,752,333 | 105,890 | SH | DFND | 8 | 54,064 | 1,572 | 50,254 | |
DAVITA INC | EQUITY US CM | 23918K108 | 657,909 | 5,463 | SH | OTR | 8 | 5,463 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 25,238,033 | 209,566 | SH | SOLE | 8 | 209,073 | 0 | 493 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,045,092 | 8,678 | SH | DFND | 9 | 8,678 | 0 | 0 | |
DAVITA INC | EQUITY US CM | 23918K108 | 1,115,302 | 9,261 | SH | DFND | 361 | 0 | 8,900 | ||
DAVITA INC | EQUITY US CM | 23918K108 | 1,696,498 | 14,087 | SH | SOLE | 13,232 | 0 | 855 | ||
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 278,090 | 7,596 | SH | DFND | 2 | 7,596 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 10,822,209 | 295,608 | SH | SOLE | 7 | 282,812 | 0 | 12,796 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 469,926 | 12,836 | SH | DFND | 8 | 10,160 | 0 | 2,676 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 94,490 | 2,581 | SH | OTR | 8 | 2,581 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 10,397 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY US CM | 24344T101 | 2,711,813 | 74,073 | SH | SOLE | 0 | 0 | 74,073 | ||
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 6,820,699 | 17,759 | SH | DFND | 1 | 5,742 | 0 | 12,017 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 703,232 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,804,745 | 4,699 | SH | DFND | 7 | 0 | 0 | 4,699 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 4,993 | 13 | SH | OTR | 7 | 13 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 5,171,886 | 13,466 | SH | SOLE | 7 | 1,459 | 0 | 12,007 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 3,434,738 | 8,943 | SH | DFND | 8 | 6,860 | 0 | 2,083 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 752,393 | 1,959 | SH | OTR | 8 | 1,959 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 10,947,915 | 28,505 | SH | SOLE | 8 | 28,505 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 310,713 | 809 | SH | DFND | 9 | 809 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 49,063,019 | 139,103 | SH | DFND | 1 | 5,014 | 0 | 134,089 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,860,344 | 13,780 | SH | DFND | 2 | 13,780 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 7,052,084 | 19,994 | SH | DFND | 7 | 19,994 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 415,139 | 1,177 | SH | OTR | 7 | 1,177 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 146,882,552 | 416,440 | SH | SOLE | 7 | 241,272 | 0 | 206,637 | |
DEERE & CO | NON US EQTY | 244199105 | 11,099,431 | 31,469 | SH | SOLE | 7 | 241,272 | 0 | 206,637 | |
DEERE & CO | EQUITY US CM | 244199105 | 82,284,774 | 233,293 | SH | DFND | 8 | 116,368 | 4,190 | 112,735 | |
DEERE & CO | EQUITY US CM | 244199105 | 7,319,085 | 20,751 | SH | OTR | 8 | 20,751 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 21,902,938 | 62,099 | SH | SOLE | 8 | 60,137 | 0 | 1,962 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,301,584 | 15,031 | SH | DFND | 9 | 15,031 | 0 | 0 | |
DEERE & CO | EQUITY US CM | 244199105 | 8,867,130 | 25,140 | SH | DFND | 1,749 | 0 | 23,391 | ||
DEERE & CO | EQUITY US CM | 244199105 | 27,376,292 | 77,617 | SH | SOLE | 49,149 | 0 | 28,468 | ||
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 704,034 | 32,564 | SH | DFND | 7 | 0 | 0 | 32,564 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 787,638 | 36,431 | SH | SOLE | 7 | 5,453 | 0 | 30,978 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 567,720 | 26,259 | SH | DFND | 8 | 19,540 | 0 | 6,719 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 116,013 | 5,366 | SH | OTR | 8 | 5,366 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 11,934 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
DELEK US HOLDINGS INC | EQUITY US CM | 24665A103 | 310,096 | 14,343 | SH | DFND | 9 | 14,343 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 20,653,218 | 207,216 | SH | DFND | 1 | 82,572 | 0 | 124,644 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 2,469,025 | 24,772 | SH | DFND | 2 | 24,772 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 6,734,503 | 67,568 | SH | DFND | 7 | 67,568 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 74,055 | 743 | SH | OTR | 7 | 743 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 45,741,951 | 458,934 | SH | SOLE | 7 | 302,238 | 0 | 156,696 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 29,045,632 | 291,418 | SH | DFND | 8 | 127,648 | 3,471 | 160,299 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,718,510 | 17,242 | SH | OTR | 8 | 17,242 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 5,431,716 | 54,497 | SH | SOLE | 8 | 52,933 | 0 | 1,564 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 3,594,798 | 36,067 | SH | DFND | 9 | 36,067 | 0 | 0 | |
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 1,844,792 | 18,509 | SH | DFND | 1,907 | 0 | 16,602 | ||
DELL TECHNOLOGIES C | EQUITY US CM | 24703L202 | 42,937,936 | 430,801 | SH | SOLE | 38,280 | 0 | 392,521 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 13,078,709 | 302,328 | SH | DFND | 1 | 0 | 0 | 302,328 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 2,684,456 | 62,054 | SH | DFND | 2 | 62,054 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 158,764 | 3,670 | SH | DFND | 7 | 3,670 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 74,407 | 1,720 | SH | OTR | 7 | 1,720 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 9,381,450 | 216,862 | SH | SOLE | 7 | 123,895 | 0 | 105,671 | |
DELTA AIR LINES INC | NON US EQTY | 247361702 | 549,575 | 12,704 | SH | SOLE | 7 | 123,895 | 0 | 105,671 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 5,555,406 | 128,419 | SH | DFND | 8 | 55,274 | 3,216 | 69,929 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 481,008 | 11,119 | SH | OTR | 8 | 11,119 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,334,741 | 77,086 | SH | SOLE | 8 | 76,053 | 0 | 1,033 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 350,017 | 8,091 | SH | DFND | 9 | 8,091 | 0 | 0 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 421,612 | 9,746 | SH | DFND | 0 | 0 | 9,746 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,744,240 | 86,552 | SH | SOLE | 30,053 | 0 | 56,499 | ||
DENBURY INC | EQUITY US CM | 24790A101 | 670,750 | 8,736 | SH | DFND | 2 | 8,736 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,973,246 | 25,700 | SH | DFND | 7 | 0 | 0 | 25,700 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,197,768 | 15,600 | SH | SOLE | 7 | 1,600 | 0 | 14,000 | |
DENBURY INC | EQUITY US CM | 24790A101 | 1,197,768 | 15,600 | SH | DFND | 8 | 12,300 | 0 | 3,300 | |
DENBURY INC | EQUITY US CM | 24790A101 | 309,193 | 4,027 | SH | OTR | 8 | 4,027 | 0 | 0 | |
DENBURY INC | EQUITY US CM | 24790A101 | 28,869 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 508,225 | 10,639 | SH | DFND | 7 | 0 | 0 | 10,639 | |
DELUXE CORP | EQUITY US CM | 248019101 | 1,045,446 | 21,885 | SH | SOLE | 7 | 1,390 | 0 | 20,495 | |
DELUXE CORP | EQUITY US CM | 248019101 | 703,747 | 14,732 | SH | DFND | 8 | 11,007 | 0 | 3,725 | |
DELUXE CORP | EQUITY US CM | 248019101 | 139,727 | 2,925 | SH | OTR | 8 | 2,925 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 17,579 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,153,696 | 14,708 | SH | DFND | 2 | 14,708 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 1,538,993 | 19,620 | SH | DFND | 7 | 0 | 0 | 19,620 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 27,934,210 | 356,122 | SH | SOLE | 7 | 326,757 | 0 | 29,365 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 2,617,229 | 33,366 | SH | DFND | 8 | 27,048 | 0 | 6,318 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 426,635 | 5,439 | SH | OTR | 8 | 5,439 | 0 | 0 | |
DENALI THERAPT | EQUITY US CM | 24823R105 | 48,319 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 234,521 | 14,222 | SH | DFND | 7 | 0 | 0 | 14,222 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 501,115 | 30,389 | SH | SOLE | 7 | 2,900 | 0 | 27,489 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 277,114 | 16,805 | SH | DFND | 8 | 13,584 | 0 | 3,221 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 73,298 | 4,445 | SH | OTR | 8 | 4,445 | 0 | 0 | |
DENNY S CORP | EQUITY US CM | 24869P104 | 7,421 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 7,208,603 | 113,952 | SH | DFND | 1 | 16,778 | 0 | 97,174 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,174,485 | 18,566 | SH | DFND | 2 | 18,566 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 415,365 | 6,566 | SH | DFND | 7 | 6,566 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 27,392 | 433 | SH | OTR | 7 | 433 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 29,299,438 | 463,159 | SH | SOLE | 7 | 315,550 | 0 | 147,609 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 25,107,514 | 396,894 | SH | DFND | 8 | 63,053 | 3,844 | 329,997 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 963,323 | 15,228 | SH | OTR | 8 | 15,228 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 9,579,209 | 151,426 | SH | SOLE | 8 | 150,007 | 0 | 1,419 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 493,365 | 7,799 | SH | DFND | 9 | 7,799 | 0 | 0 | |
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 1,239,390 | 19,592 | SH | DFND | 1,782 | 0 | 17,810 | ||
DENTSPLY SIRONA INC | EQUITY US CM | 24906P109 | 3,162,367 | 49,990 | SH | SOLE | 35,170 | 0 | 14,820 | ||
DERMTECH INC | EQUITY US CM | 24984K105 | 328,403 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 249,420 | 6,000 | SH | SOLE | 7 | 0 | 0 | 6,000 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 212,007 | 5,100 | SH | DFND | 8 | 3,800 | 0 | 1,300 | |
DERMTECH INC | EQUITY US CM | 24984K105 | 5,446 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 277,295 | 16,755 | SH | DFND | 7 | 0 | 0 | 16,755 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 545,454 | 32,958 | SH | SOLE | 7 | 2,699 | 0 | 30,259 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 788,011 | 47,614 | SH | DFND | 8 | 41,188 | 0 | 6,426 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 70,652 | 4,269 | SH | OTR | 8 | 4,269 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 405,641 | 24,510 | SH | SOLE | 8 | 24,510 | 0 | 0 | |
DESIGNER BRANDS INC | EQUITY US CM | 250565108 | 170,465 | 10,300 | SH | DFND | 9 | 10,300 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 293,940 | 25,560 | SH | DFND | 2 | 25,560 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 428,950 | 37,300 | SH | SOLE | 7 | 2,700 | 0 | 34,600 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 335,800 | 29,200 | SH | DFND | 8 | 21,600 | 0 | 7,600 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 155,722 | 13,541 | SH | OTR | 8 | 13,541 | 0 | 0 | |
DESKTOP METAL INC | EQUITY US CM | 25058X105 | 9,718 | 845 | SH | SOLE | 8 | 845 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 8,450,505 | 289,500 | SH | DFND | 1 | 4,651 | 0 | 284,849 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 736,259 | 25,223 | SH | SOLE | 1 | 0 | 0 | 25,223 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,745,766 | 59,807 | SH | DFND | 2 | 59,807 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,469,366 | 50,338 | SH | DFND | 7 | 50,338 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 31,846 | 1,091 | SH | OTR | 7 | 1,091 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 22,156,145 | 759,032 | SH | SOLE | 7 | 481,433 | 0 | 344,803 | |
DEVON ENERGY CORPORATION | NON US EQTY | 25179M103 | 1,961,685 | 67,204 | SH | SOLE | 7 | 481,433 | 0 | 344,803 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,587,792 | 157,170 | SH | DFND | 8 | 62,562 | 6,076 | 88,532 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,230,213 | 42,145 | SH | OTR | 8 | 42,145 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,622,762 | 158,368 | SH | SOLE | 8 | 153,923 | 0 | 4,445 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,223,353 | 41,910 | SH | DFND | 9 | 41,910 | 0 | 0 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,394,085 | 47,759 | SH | DFND | 1,960 | 0 | 45,799 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,752,054 | 128,539 | SH | SOLE | 106,066 | 0 | 22,473 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 177,414,230 | 415,490 | SH | DFND | 1 | 123,519 | 3,689 | 288,282 | |
DEXCOM INC | EQUITY US CM | 252131107 | 10,986,283 | 25,729 | SH | SOLE | 1 | 19,923 | 0 | 5,806 | |
DEXCOM INC | EQUITY US CM | 252131107 | 3,266,550 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 29,852,424 | 69,912 | SH | DFND | 7 | 69,912 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 164,822 | 386 | SH | OTR | 7 | 386 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 155,864,394 | 365,022 | SH | SOLE | 7 | 300,167 | 0 | 74,704 | |
DEXCOM INC | NON US EQTY | 252131107 | 4,205,523 | 9,849 | SH | SOLE | 7 | 300,167 | 0 | 74,704 | |
DEXCOM INC | EQUITY US CM | 252131107 | 52,584,196 | 123,148 | SH | DFND | 8 | 71,963 | 1,399 | 49,786 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,856,203 | 6,689 | SH | OTR | 8 | 6,689 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 26,004,300 | 60,900 | SH | SOLE | 8 | 60,266 | 0 | 634 | |
DEXCOM INC | EQUITY US CM | 252131107 | 2,325,442 | 5,446 | SH | DFND | 9 | 5,446 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 8,108,303 | 18,989 | SH | DFND | 5,321 | 6,393 | 7,275 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 5,753,825 | 13,475 | SH | OTR | 0 | 0 | 13,475 | ||
DEXCOM INC | EQUITY US CM | 252131107 | 11,820,641 | 27,683 | SH | SOLE | 16,781 | 0 | 10,902 | ||
DEXCOM INC | CONV BD US | 252131AH0 | 72,514,890 | 27,900,000 | PRN | SOLE | 7 | 27,900,000 | 0 | 0 | |
DIAGEO PLC ADR | ADR-DEV MKT | 25243Q205 | 2,152,295 | 11,228 | SH | DFND | 1 | 11,228 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 219,846 | 1,314 | SH | DFND | 8 | 934 | 0 | 380 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 34,299 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | EQUITY US CM | 25264R207 | 3,514 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 727,452 | 74,995 | SH | DFND | 2 | 74,995 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 3,219,071 | 331,863 | SH | DFND | 7 | 0 | 0 | 331,863 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 5,753,032 | 593,096 | SH | SOLE | 7 | 140,921 | 0 | 452,175 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 1,400,040 | 144,334 | SH | DFND | 8 | 53,815 | 0 | 90,519 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 135,402 | 13,959 | SH | OTR | 8 | 13,959 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 17,353 | 1,789 | SH | SOLE | 8 | 1,789 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 7,007,105 | 74,631 | SH | DFND | 1 | 0 | 0 | 74,631 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,701,944 | 18,127 | SH | DFND | 2 | 18,127 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 17,933 | 191 | SH | OTR | 7 | 191 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 6,932,650 | 73,838 | SH | SOLE | 7 | 8,749 | 0 | 65,089 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 21,486,351 | 228,846 | SH | DFND | 8 | 100,391 | 0 | 128,455 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,122,455 | 11,955 | SH | OTR | 8 | 11,955 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 474,520 | 5,054 | SH | SOLE | 8 | 5,054 | 0 | 0 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 2,289,789 | 24,388 | SH | DFND | 9 | 24,388 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 5,307,874 | 142,226 | SH | DFND | 1 | 142,226 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 3,126,782 | 83,783 | SH | SOLE | 1 | 83,783 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 437,577 | 11,725 | SH | DFND | 2 | 11,725 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 1,910,784 | 51,200 | SH | DFND | 7 | 0 | 0 | 51,200 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 993,123 | 26,611 | SH | SOLE | 7 | 4,415 | 0 | 22,196 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 755,058 | 20,232 | SH | DFND | 8 | 15,522 | 0 | 4,710 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 166,410 | 4,459 | SH | OTR | 8 | 4,459 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY US CM | 253031108 | 18,473 | 495 | SH | SOLE | 8 | 495 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 5,292,637 | 52,826 | SH | DFND | 1 | 22,904 | 0 | 29,922 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,417,488 | 14,148 | SH | DFND | 2 | 14,148 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,117,519 | 11,154 | SH | DFND | 7 | 0 | 0 | 11,154 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 3,262,086 | 32,559 | SH | SOLE | 7 | 4,221 | 0 | 28,338 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 620,377 | 6,192 | SH | DFND | 8 | 272 | 0 | 5,920 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 458,670 | 4,578 | SH | OTR | 8 | 4,578 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 52,099 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 291,954 | 2,914 | SH | DFND | 9 | 2,914 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 481,962 | 37,536 | SH | DFND | 7 | 0 | 0 | 37,536 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 387,088 | 30,147 | SH | SOLE | 7 | 3,740 | 0 | 26,407 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 283,943 | 22,114 | SH | DFND | 8 | 17,398 | 0 | 4,716 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 62,544 | 4,871 | SH | OTR | 8 | 4,871 | 0 | 0 | |
DIEBOLD NIXDORF INC | EQUITY US CM | 253651103 | 7,126 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 247,353 | 12,300 | SH | DFND | 8 | 10,300 | 0 | 2,000 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 45,871 | 2,281 | SH | OTR | 8 | 2,281 | 0 | 0 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 3,881 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 56,297,919 | 374,172 | SH | DFND | 1 | 8,744 | 0 | 365,428 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 9,351,089 | 62,150 | SH | DFND | 2 | 62,150 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 34,458,951 | 229,024 | SH | DFND | 7 | 8,102 | 0 | 220,922 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 81,248 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 259,636,033 | 1,725,615 | SH | SOLE | 7 | 1,047,355 | 0 | 678,260 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 50,644,385 | 336,597 | SH | DFND | 8 | 67,353 | 3,912 | 265,332 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,938,785 | 19,532 | SH | OTR | 8 | 19,532 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,218,448 | 74,561 | SH | SOLE | 8 | 72,853 | 0 | 1,708 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 819,556 | 5,447 | SH | DFND | 9 | 5,447 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,158,005 | 20,989 | SH | DFND | 1,597 | 0 | 19,392 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,543,376 | 16,904 | SH | OTR | 0 | 0 | 16,904 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 11,410,736 | 75,839 | SH | SOLE | 48,074 | 0 | 27,765 | ||
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,052,027 | 13,837 | SH | DFND | 2 | 13,837 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 1,817,117 | 23,900 | SH | DFND | 7 | 0 | 0 | 23,900 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 2,585,020 | 34,000 | SH | SOLE | 7 | 3,200 | 0 | 30,800 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 2,022,398 | 26,600 | SH | DFND | 8 | 20,000 | 0 | 6,600 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 423,791 | 5,574 | SH | OTR | 8 | 5,574 | 0 | 0 | |
DIGITAL TURBINE INC | EQUITY US CM | 25400W102 | 48,659 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 1,140,989 | 144,429 | SH | DFND | 2 | 144,429 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 4,532,064 | 573,679 | SH | DFND | 7 | 0 | 0 | 573,679 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 11,141,829 | 1,410,358 | SH | SOLE | 7 | 310,253 | 0 | 1,100,105 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 2,754,865 | 348,717 | SH | DFND | 8 | 129,274 | 0 | 219,443 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 265,946 | 33,664 | SH | OTR | 8 | 33,664 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 28,195 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REST INV TS | 25401T108 | 542,730 | 68,700 | SH | DFND | 9 | 68,700 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 9,405,717 | 169,198 | SH | DFND | 1 | 169,198 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 5,616,980 | 101,043 | SH | SOLE | 1 | 101,043 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | EQUITY US CM | 25402D102 | 2,014,470 | 36,238 | SH | DFND | 7 | 0 | 0 | 36,238 | |
DILLARDS INC | EQUITY US CM | 254067101 | 466,309 | 2,578 | SH | DFND | 7 | 0 | 0 | 2,578 | |
DILLARDS INC | EQUITY US CM | 254067101 | 654,605 | 3,619 | SH | SOLE | 7 | 500 | 0 | 3,119 | |
DILLARDS INC | EQUITY US CM | 254067101 | 391,605 | 2,165 | SH | DFND | 8 | 1,644 | 0 | 521 | |
DILLARDS INC | EQUITY US CM | 254067101 | 105,272 | 582 | SH | OTR | 8 | 582 | 0 | 0 | |
DILLARDS INC | EQUITY US CM | 254067101 | 325,584 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 334,048 | 9,936 | SH | DFND | 7 | 0 | 0 | 9,936 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 537,382 | 15,984 | SH | SOLE | 7 | 1,248 | 0 | 14,736 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 325,071 | 9,669 | SH | DFND | 8 | 6,986 | 0 | 2,683 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 64,214 | 1,910 | SH | OTR | 8 | 1,910 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 25432X102 | 3,362 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 222,143 | 2,489 | SH | DFND | 7 | 0 | 0 | 2,489 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 588,247 | 6,591 | SH | SOLE | 7 | 700 | 0 | 5,891 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 555,225 | 6,221 | SH | DFND | 8 | 4,758 | 0 | 1,463 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 97,015 | 1,087 | SH | OTR | 8 | 1,087 | 0 | 0 | |
DINE BRANDS GLOBAL INC | EQUITY US CM | 254423106 | 12,227 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 570,515 | 7,152 | SH | DFND | 2 | 7,152 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 1,319,077 | 16,536 | SH | SOLE | 7 | 1,800 | 0 | 14,736 | |
DIODES INC | EQUITY US CM | 254543101 | 1,237,791 | 15,517 | SH | DFND | 8 | 12,199 | 0 | 3,318 | |
DIODES INC | EQUITY US CM | 254543101 | 245,931 | 3,083 | SH | OTR | 8 | 3,083 | 0 | 0 | |
DIODES INC | EQUITY US CM | 254543101 | 22,176 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 192,714,404 | 1,096,401 | SH | DFND | 1 | 861 | 10,086 | 1,085,454 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 2,654,830 | 15,104 | SH | SOLE | 1 | 0 | 0 | 15,104 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 15,950,776 | 90,748 | SH | DFND | 2 | 90,748 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 42,177,418 | 239,958 | SH | DFND | 7 | 239,958 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 644,900 | 3,669 | SH | OTR | 7 | 3,669 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 646,299,610 | 3,676,962 | SH | SOLE | 7 | 2,625,758 | 0 | 1,237,672 | |
WALT DISNEY CO | NON US EQTY | 254687106 | 32,775,480 | 186,468 | SH | SOLE | 7 | 2,625,758 | 0 | 1,237,672 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 285,630,995 | 1,625,027 | SH | DFND | 8 | 907,155 | 25,834 | 692,038 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 22,179,537 | 126,185 | SH | OTR | 8 | 126,185 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 220,238,931 | 1,252,995 | SH | SOLE | 8 | 1,241,196 | 0 | 11,799 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 28,184,016 | 160,346 | SH | DFND | 9 | 160,346 | 0 | 0 | |
WALT DISNEY CO | EQUITY US CM | 254687106 | 26,358,821 | 149,962 | SH | DFND | 11,344 | 0 | 138,618 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 8,282,810 | 47,123 | SH | OTR | 0 | 0 | 47,123 | ||
WALT DISNEY CO | EQUITY US CM | 254687106 | 136,372,737 | 775,859 | SH | SOLE | 302,123 | 0 | 473,736 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 19,983,321 | 168,935 | SH | DFND | 1 | 24,054 | 0 | 144,881 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,544,205 | 29,962 | SH | DFND | 2 | 29,962 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 5,548,629 | 46,907 | SH | DFND | 7 | 46,907 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 114,031 | 964 | SH | OTR | 7 | 964 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 51,277,059 | 433,486 | SH | SOLE | 7 | 247,274 | 0 | 216,764 | |
DISCOVER FINANCIAL SERVICES | NON US EQTY | 254709108 | 3,613,996 | 30,552 | SH | SOLE | 7 | 247,274 | 0 | 216,764 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 34,491,117 | 291,581 | SH | DFND | 8 | 92,288 | 4,271 | 195,022 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,527,502 | 21,367 | SH | OTR | 8 | 21,367 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 9,777,142 | 82,654 | SH | SOLE | 8 | 80,510 | 0 | 2,144 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,421,278 | 20,469 | SH | DFND | 9 | 20,469 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 2,817,431 | 23,818 | SH | DFND | 1,036 | 0 | 22,782 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 15,126,925 | 127,880 | SH | SOLE | 52,576 | 0 | 75,304 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 3,447,819 | 112,380 | SH | DFND | 1 | 18,154 | 0 | 94,226 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 533,863 | 17,401 | SH | DFND | 2 | 17,401 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 2,505,175 | 81,655 | SH | DFND | 7 | 81,655 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 10,216 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 6,942,700 | 226,294 | SH | SOLE | 7 | 132,058 | 0 | 111,646 | |
DISCOVERY INC A | NON US EQTY | 25470F104 | 534,139 | 17,410 | SH | SOLE | 7 | 132,058 | 0 | 111,646 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 7,278,830 | 237,250 | SH | DFND | 8 | 129,119 | 1,572 | 106,559 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 342,205 | 11,154 | SH | OTR | 8 | 11,154 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 1,399,161 | 45,605 | SH | SOLE | 8 | 44,247 | 0 | 1,358 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 396,232 | 12,915 | SH | DFND | 9 | 12,915 | 0 | 0 | |
DISCOVERY INC A | EQUITY US CM | 25470F104 | 630,934 | 20,565 | SH | DFND | 0 | 0 | 20,565 | ||
DISCOVERY INC A | EQUITY US CM | 25470F104 | 4,066,542 | 132,547 | SH | SOLE | 28,835 | 0 | 103,712 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 5,478,640 | 189,049 | SH | DFND | 1 | 39,628 | 0 | 149,421 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 849,607 | 29,317 | SH | DFND | 2 | 29,317 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 257,458 | 8,884 | SH | DFND | 7 | 8,884 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 18,113 | 625 | SH | OTR | 7 | 625 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 12,809,913 | 442,026 | SH | SOLE | 7 | 266,128 | 0 | 213,785 | |
DISCOVERY INC C | NON US EQTY | 25470F302 | 1,097,965 | 37,887 | SH | SOLE | 7 | 266,128 | 0 | 213,785 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 12,269,755 | 423,387 | SH | DFND | 8 | 223,295 | 4,928 | 195,164 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 622,317 | 21,474 | SH | OTR | 8 | 21,474 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 5,376,833 | 185,536 | SH | SOLE | 8 | 183,606 | 0 | 1,930 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 906,784 | 31,290 | SH | DFND | 9 | 31,290 | 0 | 0 | |
DISCOVERY INC C | EQUITY US CM | 25470F302 | 699,635 | 24,142 | SH | DFND | 2,043 | 0 | 22,099 | ||
DISCOVERY INC C | EQUITY US CM | 25470F302 | 29,474,399 | 1,017,060 | SH | SOLE | 61,562 | 0 | 955,498 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,941,201 | 142,134 | SH | DFND | 1 | 26,589 | 0 | 115,545 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,024,602 | 24,512 | SH | DFND | 2 | 24,512 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 341,255 | 8,164 | SH | DFND | 7 | 8,164 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 20,022 | 479 | SH | OTR | 7 | 479 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 13,201,360 | 315,822 | SH | SOLE | 7 | 194,658 | 0 | 148,390 | |
DISH NETWORK CORPORATION | NON US EQTY | 25470M109 | 1,138,047 | 27,226 | SH | SOLE | 7 | 194,658 | 0 | 148,390 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 8,905,991 | 213,062 | SH | DFND | 8 | 85,283 | 2,585 | 125,194 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 711,938 | 17,032 | SH | OTR | 8 | 17,032 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,755,517 | 41,998 | SH | SOLE | 8 | 40,482 | 0 | 1,516 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 702,909 | 16,816 | SH | DFND | 9 | 16,816 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 643,971 | 15,406 | SH | DFND | 1,874 | 0 | 13,532 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,907,668 | 45,638 | SH | SOLE | 37,959 | 0 | 7,679 | ||
DISH NETWORK CORP | CONV BD US | 25470MAB5 | 74,738,664 | 73,200,000 | PRN | SOLE | 7 | 73,200,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 977,832 | 233,931 | SH | DFND | 7 | 0 | 0 | 233,931 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 2,848,218 | 681,392 | SH | SOLE | 7 | 153,473 | 0 | 527,919 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 642,972 | 153,821 | SH | DFND | 8 | 60,484 | 0 | 93,337 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 69,626 | 16,657 | SH | OTR | 8 | 16,657 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 9,438 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 25525P107 | 255,728 | 61,179 | SH | DFND | 9 | 61,179 | 0 | 0 | |
DOCEBO INC | EQUITY CA | 25609L105 | 219,198 | 3,700 | SH | SOLE | 7 | 700 | 0 | 3,000 | |
DOCEBO INC | EQUITY CA | 25609L105 | 325,834 | 5,500 | SH | DFND | 8 | 3,800 | 0 | 1,700 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 584,184 | 7,947 | SH | SOLE | 7 | 0 | 0 | 7,947 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 25,507,687 | 91,239 | SH | DFND | 1 | 500 | 3,067 | 87,672 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 12,708,413 | 45,457 | SH | SOLE | 1 | 45,457 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 5,194,690 | 18,581 | SH | DFND | 2 | 18,581 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 17,193,555 | 61,500 | SH | DFND | 7 | 61,500 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 210,516 | 753 | SH | OTR | 7 | 753 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 92,917,605 | 332,359 | SH | SOLE | 7 | 217,197 | 0 | 115,162 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 40,932,403 | 146,412 | SH | DFND | 8 | 65,497 | 2,819 | 78,096 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 3,426,689 | 12,257 | SH | OTR | 8 | 12,257 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 6,155,292 | 22,017 | SH | SOLE | 8 | 20,690 | 0 | 1,327 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 2,381,377 | 8,518 | SH | DFND | 9 | 8,518 | 0 | 0 | |
DOCUSIGN INC | EQUITY US CM | 256163106 | 3,805,507 | 13,612 | SH | DFND | 1,115 | 0 | 12,497 | ||
DOCUSIGN INC | EQUITY US CM | 256163106 | 14,699,791 | 52,580 | SH | SOLE | 31,480 | 0 | 21,100 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 5,608,919 | 57,065 | SH | DFND | 1 | 30,719 | 0 | 26,346 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,145,865 | 11,658 | SH | DFND | 2 | 11,658 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,551,999 | 15,790 | SH | DFND | 7 | 0 | 0 | 15,790 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 2,355,422 | 23,964 | SH | SOLE | 7 | 2,450 | 0 | 21,514 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,971,304 | 20,056 | SH | DFND | 8 | 15,400 | 0 | 4,656 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 439,258 | 4,469 | SH | OTR | 8 | 4,469 | 0 | 0 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 48,359 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 93,009,183 | 429,822 | SH | DFND | 1 | 188,148 | 0 | 241,674 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 17,691,398 | 81,757 | SH | SOLE | 1 | 70,968 | 0 | 10,789 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,218,523 | 19,495 | SH | DFND | 2 | 19,495 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 4,331,911 | 20,019 | SH | DFND | 7 | 20,019 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 149,525 | 691 | SH | OTR | 7 | 691 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 82,413,430 | 380,856 | SH | SOLE | 7 | 230,568 | 0 | 176,844 | |
DOLLAR GENERAL CORP | NON US EQTY | 256677105 | 5,746,453 | 26,556 | SH | SOLE | 7 | 230,568 | 0 | 176,844 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 94,642,061 | 437,368 | SH | DFND | 8 | 218,224 | 3,780 | 215,364 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,755,881 | 17,357 | SH | OTR | 8 | 17,357 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 6,804,817 | 31,447 | SH | SOLE | 8 | 29,761 | 0 | 1,686 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,715,045 | 44,896 | SH | DFND | 9 | 44,896 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,222,109 | 42,618 | SH | DFND | 10,989 | 12,708 | 18,921 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,348,944 | 24,719 | SH | OTR | 0 | 0 | 24,719 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 10,413,336 | 48,123 | SH | SOLE | 40,290 | 0 | 7,833 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 42,609,781 | 428,239 | SH | DFND | 1 | 320,715 | 0 | 107,524 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 17,663,340 | 177,521 | SH | SOLE | 1 | 177,521 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 9,524,140 | 95,720 | SH | DFND | 2 | 95,720 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 605,856 | 6,089 | SH | DFND | 7 | 6,089 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 45,173 | 454 | SH | OTR | 7 | 454 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 48,552,816 | 487,968 | SH | SOLE | 7 | 369,267 | 0 | 142,899 | |
DOLLAR TREE INC | NON US EQTY | 256746108 | 2,407,701 | 24,198 | SH | SOLE | 7 | 369,267 | 0 | 142,899 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 41,467,222 | 416,756 | SH | DFND | 8 | 147,626 | 3,448 | 265,682 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,630,706 | 16,389 | SH | OTR | 8 | 16,389 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,250,690 | 62,821 | SH | SOLE | 8 | 61,319 | 0 | 1,502 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,495,958 | 25,085 | SH | DFND | 9 | 25,085 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,919,953 | 19,296 | SH | DFND | 1,313 | 0 | 17,983 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 26,442,424 | 265,753 | SH | SOLE | 54,946 | 0 | 210,807 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 27,711,759 | 376,672 | SH | DFND | 1 | 6,879 | 0 | 369,793 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 3,633,475 | 49,388 | SH | SOLE | 1 | 49,388 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,028,693 | 54,760 | SH | DFND | 2 | 54,760 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 1,689,241 | 22,961 | SH | DFND | 7 | 22,961 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 83,288,082 | 1,132,093 | SH | SOLE | 7 | 717,248 | 0 | 503,827 | |
DOMINION ENERGY INC | NON US EQTY | 25746U109 | 6,546,406 | 88,982 | SH | SOLE | 7 | 717,248 | 0 | 503,827 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 42,254,268 | 574,341 | SH | DFND | 8 | 282,256 | 11,601 | 280,484 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,186,574 | 56,906 | SH | OTR | 8 | 56,906 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 9,886,925 | 134,388 | SH | SOLE | 8 | 129,179 | 0 | 5,209 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 5,214,936 | 70,884 | SH | DFND | 9 | 70,884 | 0 | 0 | |
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 4,506,457 | 61,254 | SH | DFND | 1,994 | 0 | 59,260 | ||
DOMINION ENERGY INC | EQUITY US CM | 25746U109 | 26,072,546 | 354,391 | SH | SOLE | 246,844 | 0 | 107,547 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 10,063,589 | 21,573 | SH | DFND | 1 | 3,229 | 0 | 18,344 | |
DOMINOS PIZZA INC | NON US EQTY | 25754A201 | 953,039 | 2,043 | SH | DFND | 1 | 1,953 | 0 | 90 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,230,601 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,338,360 | 2,869 | SH | DFND | 7 | 2,869 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 59,710 | 128 | SH | OTR | 7 | 128 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 23,623,054 | 50,640 | SH | SOLE | 7 | 31,100 | 0 | 24,201 | |
DOMINOS PIZZA INC | NON US EQTY | 25754A201 | 2,174,310 | 4,661 | SH | SOLE | 7 | 31,100 | 0 | 24,201 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 17,518,566 | 37,554 | SH | DFND | 8 | 17,742 | 546 | 19,266 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,280,515 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,379,565 | 5,101 | SH | SOLE | 8 | 4,847 | 0 | 254 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 2,109,001 | 4,521 | SH | DFND | 9 | 4,521 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,747,472 | 3,746 | SH | DFND | 216 | 0 | 3,530 | ||
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 3,828,017 | 8,206 | SH | SOLE | 6,610 | 0 | 1,596 | ||
DOMO INC CLASS B | EQUITY US CM | 257554105 | 420,316 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 840,632 | 10,400 | SH | SOLE | 7 | 1,700 | 0 | 8,700 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 692,390 | 8,566 | SH | DFND | 8 | 6,866 | 0 | 1,700 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 125,610 | 1,554 | SH | OTR | 8 | 1,554 | 0 | 0 | |
DOMO INC CLASS B | EQUITY US CM | 257554105 | 15,843 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 587,083 | 10,682 | SH | DFND | 2 | 10,682 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,124,646 | 20,463 | SH | DFND | 7 | 0 | 0 | 20,463 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,682,161 | 30,607 | SH | SOLE | 7 | 4,798 | 0 | 25,809 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 1,016,595 | 18,497 | SH | DFND | 8 | 13,317 | 0 | 5,180 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 211,101 | 3,841 | SH | OTR | 8 | 3,841 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 24,457 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
DOMTAR CORPORATION USD0 01 | EQUITY US CM | 257559203 | 513,326 | 9,340 | SH | DFND | 9 | 9,340 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 53,086,430 | 835,612 | SH | DFND | 1 | 24,449 | 0 | 811,163 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 647,053 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,425,385 | 38,177 | SH | DFND | 7 | 0 | 0 | 38,177 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,367 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 3,103,377 | 48,849 | SH | SOLE | 7 | 4,647 | 0 | 44,202 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,615,276 | 41,166 | SH | DFND | 8 | 30,595 | 0 | 10,571 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 559,699 | 8,810 | SH | OTR | 8 | 8,810 | 0 | 0 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 64,229 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 224,169 | 6,793 | SH | DFND | 7 | 0 | 0 | 6,793 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 205,854 | 6,238 | SH | SOLE | 7 | 0 | 0 | 6,238 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 312,015 | 9,455 | SH | DFND | 8 | 8,050 | 0 | 1,405 | |
DONNELLEY FINANCIAL SOLUTION | EQUITY US CM | 25787G100 | 7,128 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 6,546,673 | 36,711 | SH | DFND | 1 | 0 | 0 | 36,711 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 6,666,510 | 37,383 | SH | DFND | 2 | 37,383 | 0 | 0 | |
DOORDASH INC A | EQUITY US CM | 25809K105 | 1,964,840 | 11,018 | SH | DFND | 8 | 11,018 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 529,857 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 602,323 | 5,810 | SH | DFND | 7 | 0 | 0 | 5,810 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 986,109 | 9,512 | SH | SOLE | 7 | 1,131 | 0 | 8,381 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 927,639 | 8,948 | SH | DFND | 8 | 6,287 | 0 | 2,661 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 199,357 | 1,923 | SH | OTR | 8 | 1,923 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 21,460 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 2,725,573 | 81,070 | SH | DFND | 1 | 9,904 | 0 | 71,166 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,711,325 | 50,902 | SH | DFND | 2 | 50,902 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 6,631,713 | 197,255 | SH | DFND | 7 | 0 | 0 | 197,255 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 15,837,878 | 471,085 | SH | SOLE | 7 | 107,026 | 0 | 364,059 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 3,831,066 | 113,952 | SH | DFND | 8 | 42,545 | 0 | 71,407 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 409,996 | 12,195 | SH | OTR | 8 | 12,195 | 0 | 0 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 41,857 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 357,177 | 8,778 | SH | DFND | 7 | 0 | 0 | 8,778 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 624,836 | 15,356 | SH | SOLE | 7 | 800 | 0 | 14,556 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 388,589 | 9,550 | SH | DFND | 8 | 8,076 | 0 | 1,474 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 64,901 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 5,208 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 2,090,352 | 305,607 | SH | SOLE | 7 | 129,437 | 0 | 176,170 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 489,744 | 71,600 | SH | DFND | 8 | 2,800 | 0 | 68,800 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 54,925 | 8,030 | SH | SOLE | 8 | 8,030 | 0 | 0 | |
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 81,396 | 11,900 | SH | DFND | 1,700 | 0 | 10,200 | ||
DOUYU INTERNATIONA SPON ADS 0 1 | ADR-DEV MKT | 25985W105 | 31,464 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DOVER CORP | EQUITY US CM | 260003108 | 12,431,127 | 82,544 | SH | DFND | 1 | 17,471 | 0 | 65,073 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,759,460 | 11,683 | SH | DFND | 2 | 11,683 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 693,212 | 4,603 | SH | DFND | 7 | 4,603 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 42,770 | 284 | SH | OTR | 7 | 284 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 28,534,785 | 189,474 | SH | SOLE | 7 | 113,375 | 0 | 92,763 | |
DOVER CORP | NON US EQTY | 260003108 | 2,509,598 | 16,664 | SH | SOLE | 7 | 113,375 | 0 | 92,763 | |
DOVER CORP | EQUITY US CM | 260003108 | 35,163,293 | 233,488 | SH | DFND | 8 | 58,540 | 2,081 | 172,867 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,513,229 | 10,048 | SH | OTR | 8 | 10,048 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 5,725,661 | 38,019 | SH | SOLE | 8 | 37,125 | 0 | 894 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,479,946 | 9,827 | SH | DFND | 9 | 9,827 | 0 | 0 | |
DOVER CORP | EQUITY US CM | 260003108 | 1,663,678 | 11,047 | SH | DFND | 1,148 | 0 | 9,899 | ||
DOVER CORP | EQUITY US CM | 260003108 | 5,655,783 | 37,555 | SH | SOLE | 25,524 | 0 | 12,031 | ||
DOW INC | EQUITY US CM | 260557103 | 23,163,391 | 366,046 | SH | DFND | 1 | 24,399 | 0 | 341,647 | |
DOW INC | EQUITY US CM | 260557103 | 3,204,183 | 50,635 | SH | DFND | 2 | 50,635 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 1,373,935 | 21,712 | SH | DFND | 7 | 21,712 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 98,717 | 1,560 | SH | OTR | 7 | 1,560 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 71,025,915 | 1,122,407 | SH | SOLE | 7 | 671,009 | 0 | 451,398 | |
DOW INC | EQUITY US CM | 260557103 | 32,469,031 | 513,101 | SH | DFND | 8 | 280,176 | 10,538 | 222,387 | |
DOW INC | EQUITY US CM | 260557103 | 3,271,260 | 51,695 | SH | OTR | 8 | 51,695 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 21,365,353 | 337,632 | SH | SOLE | 8 | 332,750 | 0 | 4,882 | |
DOW INC | EQUITY US CM | 260557103 | 4,454,469 | 70,393 | SH | DFND | 9 | 70,393 | 0 | 0 | |
DOW INC | EQUITY US CM | 260557103 | 3,544,566 | 56,014 | SH | DFND | 2,625 | 0 | 53,389 | ||
DOW INC | EQUITY US CM | 260557103 | 19,996,353 | 315,998 | SH | SOLE | 122,455 | 0 | 193,543 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 229,548 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,154,261 | 22,125 | SH | DFND | 2 | 22,125 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 266,119 | 5,101 | SH | DFND | 7 | 5,101 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 52,274 | 1,002 | SH | OTR | 7 | 1,002 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 12,340,292 | 236,540 | SH | SOLE | 7 | 142,636 | 0 | 93,904 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 7,401,358 | 141,870 | SH | DFND | 8 | 83,647 | 2,200 | 56,023 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 641,065 | 12,288 | SH | OTR | 8 | 12,288 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 1,388,974 | 26,624 | SH | SOLE | 8 | 25,424 | 0 | 1,200 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 667,776 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 761,682 | 14,600 | SH | DFND | 1,500 | 0 | 13,100 | ||
DRAFTKINGS INC | EQUITY US CM | 26142R104 | 5,213,400 | 99,931 | SH | SOLE | 31,696 | 0 | 68,235 | ||
DRIL QUIP INC | EQUITY US CM | 262037104 | 493,884 | 14,599 | SH | DFND | 7 | 0 | 0 | 14,599 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 464,385 | 13,727 | SH | SOLE | 7 | 1,550 | 0 | 12,177 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 408,971 | 12,089 | SH | DFND | 8 | 9,477 | 0 | 2,612 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 83,391 | 2,465 | SH | OTR | 8 | 2,465 | 0 | 0 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 7,984 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 3,894,986 | 128,505 | SH | DFND | 1 | 17,156 | 0 | 111,349 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 674,519 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 297,644 | 9,820 | SH | DFND | 7 | 9,820 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 37,615 | 1,241 | SH | OTR | 7 | 1,241 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 16,889,854 | 557,237 | SH | SOLE | 7 | 394,406 | 0 | 162,831 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 18,575,665 | 612,856 | SH | DFND | 8 | 518,717 | 5,680 | 88,459 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 668,366 | 22,051 | SH | OTR | 8 | 22,051 | 0 | 0 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 23,319,029 | 769,351 | SH | SOLE | 8 | 766,760 | 0 | 2,591 | |
DROPBOX INC | EQUITY US CM | 26210C104 | 624,326 | 20,598 | SH | DFND | 1,563 | 0 | 19,035 | ||
DROPBOX INC | EQUITY US CM | 26210C104 | 1,964,967 | 64,829 | SH | SOLE | 54,508 | 0 | 10,321 | ||
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 568,990 | 18,402 | SH | DFND | 1 | 0 | 0 | 18,402 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 222,624 | 7,200 | SH | SOLE | 7 | 0 | 0 | 7,200 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 380,316 | 12,300 | SH | DFND | 8 | 10,000 | 0 | 2,300 | |
DRIVEN BRANDS HOLDINGS INC | EQUITY US CM | 26210V102 | 8,967 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 1,754,410 | 40,322 | SH | DFND | 1 | 8,343 | 0 | 31,979 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 272,460 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 3,263 | 75 | SH | OTR | 7 | 75 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 295,868 | 6,800 | SH | SOLE | 7 | 0 | 0 | 6,800 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 378,537 | 8,700 | SH | DFND | 8 | 6,800 | 0 | 1,900 | |
DUCK CREEK TECHNOLOGIES INC | EQUITY US CM | 264120106 | 12,226 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 212,784 | 3,900 | SH | SOLE | 7 | 300 | 0 | 3,600 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 296,479 | 5,434 | SH | DFND | 8 | 4,934 | 0 | 500 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 41,629 | 763 | SH | OTR | 8 | 763 | 0 | 0 | |
DUCOMMUN INC | EQUITY US CM | 264147109 | 5,238 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 9,157,774 | 193,406 | SH | DFND | 1 | 28,072 | 0 | 165,334 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,945,439 | 83,325 | SH | DFND | 2 | 83,325 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 15,789,710 | 333,468 | SH | DFND | 7 | 19,962 | 0 | 313,506 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 35,370 | 747 | SH | OTR | 7 | 747 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 77,188,739 | 1,630,174 | SH | SOLE | 7 | 512,149 | 0 | 1,118,025 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 39,493,404 | 834,074 | SH | DFND | 8 | 183,605 | 5,211 | 645,258 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,226,696 | 25,907 | SH | OTR | 8 | 25,907 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,601,900 | 97,189 | SH | SOLE | 8 | 94,873 | 0 | 2,316 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,170,871 | 24,728 | SH | DFND | 9 | 24,728 | 0 | 0 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,389,770 | 29,351 | SH | DFND | 2,770 | 0 | 26,581 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 4,196,157 | 88,620 | SH | SOLE | 66,346 | 0 | 22,274 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 36,570,627 | 370,448 | SH | DFND | 1 | 20,640 | 0 | 349,808 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,143,707 | 52,104 | SH | DFND | 2 | 52,104 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,673,272 | 37,209 | SH | DFND | 7 | 37,209 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 99,697,920 | 1,009,906 | SH | SOLE | 7 | 746,566 | 0 | 326,061 | |
DUKE ENERGY CORP NPV | NON US EQTY | 26441C204 | 6,191,817 | 62,721 | SH | SOLE | 7 | 746,566 | 0 | 326,061 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 63,293,637 | 641,143 | SH | DFND | 8 | 349,892 | 10,560 | 280,691 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 5,239,761 | 53,077 | SH | OTR | 8 | 53,077 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 12,147,101 | 123,046 | SH | SOLE | 8 | 118,054 | 0 | 4,992 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,365,270 | 94,867 | SH | DFND | 9 | 94,867 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 29,294,173 | 296,740 | SH | SOLE | 227,654 | 0 | 69,086 | ||
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 179,490 | 8,692 | SH | DFND | 8 | 8,034 | 0 | 658 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 29,220 | 1,415 | SH | OTR | 8 | 1,415 | 0 | 0 | |
DULUTH HOLDINGS INC | EQUITY US CM | 26443V101 | 2,581 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 1,472,435 | 68,902 | SH | DFND | 1 | 6,128 | 0 | 62,774 | |
DUN & BRADSTREET HOLDINGS INC | EQUITY US CM | 26484T106 | 225,689 | 10,561 | SH | DFND | 2 | 10,561 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 19,977,044 | 258,068 | SH | DFND | 1 | 12,625 | 0 | 245,443 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,789,934 | 36,041 | SH | DFND | 2 | 36,041 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 1,199,081 | 15,490 | SH | DFND | 7 | 15,490 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 80,739 | 1,043 | SH | OTR | 7 | 1,043 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 63,634,194 | 822,041 | SH | SOLE | 7 | 447,055 | 0 | 374,986 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 39,827,445 | 514,500 | SH | DFND | 8 | 151,876 | 8,792 | 353,832 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 2,896,218 | 37,414 | SH | OTR | 8 | 37,414 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 8,638,181 | 111,590 | SH | SOLE | 8 | 108,028 | 0 | 3,562 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 4,175,031 | 53,934 | SH | DFND | 9 | 53,934 | 0 | 0 | |
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 3,716,531 | 48,011 | SH | DFND | 3,479 | 0 | 44,532 | ||
DUPONT DE NEMOURS INC | EQUITY US CM | 26614N102 | 21,221,023 | 274,138 | SH | SOLE | 96,200 | 0 | 177,938 | ||
DOXIMITY INC | EQUITY US CM | 26622P107 | 965,422 | 16,588 | SH | DFND | 1 | 16,588 | 0 | 0 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 575,016 | 9,880 | SH | SOLE | 1 | 9,880 | 0 | 0 | |
DOXIMITY INC | EQUITY US CM | 26622P107 | 205,562 | 3,532 | SH | DFND | 7 | 0 | 0 | 3,532 | |
DURECT CORP | EQUITY US CM | 266605104 | 78,240 | 48,000 | SH | DFND | 7 | 0 | 0 | 48,000 | |
DURECT CORP | EQUITY US CM | 266605104 | 110,025 | 67,500 | SH | SOLE | 7 | 7,700 | 0 | 59,800 | |
DURECT CORP | EQUITY US CM | 266605104 | 138,061 | 84,700 | SH | DFND | 8 | 47,200 | 0 | 37,500 | |
DURECT CORP | EQUITY US CM | 266605104 | 22,748 | 13,956 | SH | OTR | 8 | 13,956 | 0 | 0 | |
DURECT CORP | EQUITY US CM | 266605104 | 2,540 | 1,558 | SH | SOLE | 8 | 1,558 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 401,419 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 434,137 | 5,825 | SH | DFND | 7 | 0 | 0 | 5,825 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 1,201,423 | 16,120 | SH | SOLE | 7 | 1,895 | 0 | 14,225 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 796,204 | 10,683 | SH | DFND | 8 | 8,056 | 0 | 2,627 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 165,531 | 2,221 | SH | OTR | 8 | 2,221 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 17,291 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 238,496 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 5,258,384 | 90,010 | SH | DFND | 1 | 0 | 0 | 90,010 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 721,370 | 12,348 | SH | DFND | 2 | 12,348 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 365,476 | 6,256 | SH | DFND | 7 | 6,256 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 42,822 | 733 | SH | OTR | 7 | 733 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 18,019,474 | 308,447 | SH | SOLE | 7 | 209,209 | 0 | 99,238 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 3,215,670 | 55,044 | SH | DFND | 8 | 7,157 | 2,229 | 45,658 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 746,491 | 12,778 | SH | OTR | 8 | 12,778 | 0 | 0 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 1,275,192 | 21,828 | SH | SOLE | 8 | 20,766 | 0 | 1,062 | |
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 948,858 | 16,242 | SH | DFND | 1,004 | 0 | 15,238 | ||
DYNATRACE HOLDINGS LLC | EQUITY US CM | 268150109 | 2,697,719 | 46,178 | SH | SOLE | 40,350 | 0 | 5,828 | ||
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 492,589 | 50,009 | SH | DFND | 7 | 0 | 0 | 50,009 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 404,254 | 41,041 | SH | SOLE | 7 | 0 | 0 | 41,041 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 374,034 | 37,973 | SH | DFND | 8 | 29,586 | 0 | 8,387 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 68,162 | 6,920 | SH | OTR | 8 | 6,920 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158201 | 9,229 | 937 | SH | SOLE | 8 | 937 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 263,255 | 14,108 | SH | DFND | 7 | 0 | 0 | 14,108 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 143,514 | 7,691 | SH | SOLE | 7 | 433 | 0 | 7,258 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 199,251 | 10,678 | SH | DFND | 8 | 5,478 | 0 | 5,200 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 39,298 | 2,106 | SH | OTR | 8 | 2,106 | 0 | 0 | |
DYNEX CAPITAL INC | REST INV TS | 26817Q886 | 3,489 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
EHANG HOLDINGS LTD SPS ADR | ADR-EMG MKT | 26853E102 | 219,300 | 5,100 | SH | SOLE | 7 | 0 | 0 | 5,100 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 397,954 | 14,663 | SH | SOLE | 7 | 1,600 | 0 | 13,063 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 377,192 | 13,898 | SH | DFND | 8 | 11,398 | 0 | 2,500 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 68,067 | 2,508 | SH | OTR | 8 | 2,508 | 0 | 0 | |
ELF BEAUTY INC | EQUITY US CM | 26856L103 | 9,119 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 189,155 | 10,342 | SH | SOLE | 7 | 1,659 | 0 | 8,683 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 156,562 | 8,560 | SH | DFND | 8 | 6,315 | 0 | 2,245 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 25,222 | 1,379 | SH | OTR | 8 | 1,379 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY US CM | 268603107 | 1,829 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 25,788,551 | 309,067 | SH | DFND | 1 | 38,224 | 0 | 270,843 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,296,130 | 39,503 | SH | DFND | 2 | 39,503 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 1,926,463 | 23,088 | SH | DFND | 7 | 23,088 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 107,554 | 1,289 | SH | OTR | 7 | 1,289 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 62,287,376 | 746,493 | SH | SOLE | 7 | 473,477 | 0 | 338,986 | |
EOG RESOURCES | NON US EQTY | 26875P101 | 5,504,537 | 65,970 | SH | SOLE | 7 | 473,477 | 0 | 338,986 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 38,501,302 | 461,425 | SH | DFND | 8 | 284,059 | 7,790 | 169,576 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,392,504 | 40,658 | SH | OTR | 8 | 40,658 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,180,791 | 98,044 | SH | SOLE | 8 | 94,375 | 0 | 3,669 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 6,370,894 | 76,353 | SH | DFND | 9 | 76,353 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,940,787 | 47,229 | SH | DFND | 794 | 0 | 46,435 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,709,634 | 104,382 | SH | SOLE | 94,710 | 0 | 9,672 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 3,041,094 | 136,617 | SH | DFND | 1 | 15,682 | 0 | 120,935 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,353,653 | 60,811 | SH | DFND | 2 | 60,811 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,683,577 | 120,556 | SH | SOLE | 7 | 15,950 | 0 | 104,606 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,013,751 | 90,465 | SH | DFND | 8 | 67,842 | 0 | 22,623 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 426,991 | 19,182 | SH | OTR | 8 | 19,182 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 47,258 | 2,123 | SH | SOLE | 8 | 2,123 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 539,093 | 24,218 | SH | DFND | 9 | 24,218 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,001,945 | 38,002 | SH | DFND | 1 | 0 | 0 | 38,002 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 1,390,910 | 26,403 | SH | DFND | 2 | 26,403 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 11,421,709 | 216,813 | SH | SOLE | 7 | 49,049 | 0 | 167,764 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 2,665,660 | 50,601 | SH | DFND | 8 | 19,436 | 0 | 31,165 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 273,883 | 5,199 | SH | OTR | 8 | 5,199 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 28,921 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 374,397 | 7,107 | SH | DFND | 9 | 7,107 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 92,812 | 1,655 | SH | DFND | 7 | 0 | 0 | 1,655 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 590,522 | 10,530 | SH | SOLE | 7 | 1,700 | 0 | 8,830 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 602,972 | 10,752 | SH | DFND | 8 | 7,853 | 0 | 2,899 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 121,581 | 2,168 | SH | OTR | 8 | 2,168 | 0 | 0 | |
EAGLE BANCORP INC | EQUITY US CM | 268948106 | 16,488 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 138,700 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 479,902 | 17,300 | SH | SOLE | 7 | 1,400 | 0 | 15,900 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 361,508 | 13,032 | SH | DFND | 8 | 9,432 | 0 | 3,600 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 90,100 | 3,248 | SH | OTR | 8 | 3,248 | 0 | 0 | |
EVO PAYMENTS INC CLASS A | EQUITY US CM | 26927E104 | 13,343 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 14,366,468 | 101,094 | SH | DFND | 1 | 82,685 | 0 | 18,409 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,016,797 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 2,292,092 | 16,129 | SH | SOLE | 7 | 1,900 | 0 | 14,229 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 6,526,544 | 45,926 | SH | DFND | 8 | 31,630 | 0 | 14,296 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 393,360 | 2,768 | SH | OTR | 8 | 2,768 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 44,338 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 59,963 | 1,401 | SH | DFND | 7 | 0 | 0 | 1,401 | |
EAGLE PHARMACEUTICALS INC | EQUITY US CM | 269796108 | 219,478 | 5,128 | SH | SOLE | 7 | 328 | 0 | 4,800 | |
EARGO INC | EQUITY US CM | 270087109 | 327,262 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
EARGO INC | EQUITY US CM | 270087109 | 195,559 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 5,864,959 | 81,810 | SH | DFND | 1 | 24,703 | 0 | 57,107 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,020,435 | 14,234 | SH | DFND | 2 | 14,234 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,983,376 | 27,666 | SH | DFND | 7 | 0 | 0 | 27,666 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,206,124 | 58,671 | SH | SOLE | 7 | 7,300 | 0 | 51,371 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,204,758 | 44,703 | SH | DFND | 8 | 33,397 | 0 | 11,306 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 709,659 | 9,899 | SH | OTR | 8 | 9,899 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 74,414 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 215,859 | 3,011 | SH | DFND | 9 | 3,011 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 3,068,215 | 145,551 | SH | DFND | 7 | 0 | 0 | 145,551 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 4,999,945 | 237,189 | SH | SOLE | 7 | 51,519 | 0 | 185,670 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 1,023,118 | 48,535 | SH | DFND | 8 | 19,752 | 0 | 28,783 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 119,123 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | REST INV TS | 27616P103 | 11,278 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 666,180 | 32,386 | SH | DFND | 2 | 32,386 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 993,531 | 48,300 | SH | SOLE | 7 | 6,100 | 0 | 42,200 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 1,051,127 | 51,100 | SH | DFND | 8 | 41,400 | 0 | 9,700 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 224,686 | 10,923 | SH | OTR | 8 | 10,923 | 0 | 0 | |
EASTERN BANKSHARES INC | EQUITY US CM | 27627N105 | 22,236 | 1,081 | SH | SOLE | 8 | 1,081 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,016,815 | 12,264 | SH | DFND | 2 | 12,264 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 8,348,962 | 50,769 | SH | DFND | 7 | 0 | 0 | 50,769 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 18,804,529 | 114,348 | SH | SOLE | 7 | 25,868 | 0 | 88,480 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 4,373,219 | 26,593 | SH | DFND | 8 | 9,818 | 0 | 16,775 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 452,566 | 2,752 | SH | OTR | 8 | 2,752 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 55,255 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 213,785 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 12,037,392 | 103,104 | SH | DFND | 1 | 33,727 | 0 | 69,377 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,519,618 | 13,016 | SH | DFND | 2 | 13,016 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 79,857 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 20,909,108 | 179,093 | SH | SOLE | 7 | 111,039 | 0 | 80,903 | |
EASTMAN CHEMICAL COMPANY | NON US EQTY | 277432100 | 1,500,121 | 12,849 | SH | SOLE | 7 | 111,039 | 0 | 80,903 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 9,500,882 | 81,378 | SH | DFND | 8 | 40,033 | 1,882 | 39,463 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,101,420 | 9,434 | SH | OTR | 8 | 9,434 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,631,742 | 31,107 | SH | SOLE | 8 | 30,200 | 0 | 907 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 875,742 | 7,501 | SH | DFND | 9 | 7,501 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,178,474 | 10,094 | SH | DFND | 0 | 0 | 10,094 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 3,541,144 | 30,331 | SH | SOLE | 23,845 | 0 | 6,486 | ||
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 203,008 | 24,400 | SH | DFND | 7 | 0 | 0 | 24,400 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 178,880 | 21,500 | SH | SOLE | 7 | 3,600 | 0 | 17,900 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 120,640 | 14,500 | SH | DFND | 8 | 11,300 | 0 | 3,200 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 24,244 | 2,914 | SH | OTR | 8 | 2,914 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY US CM | 277461406 | 2,479 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 27,141,010 | 386,569 | SH | DFND | 1 | 71,541 | 0 | 315,028 | |
EBAY INC | EQUITY US CM | 278642103 | 3,861,410 | 54,998 | SH | DFND | 2 | 54,998 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 9,381,601 | 133,622 | SH | DFND | 7 | 133,622 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 194,271 | 2,767 | SH | OTR | 7 | 2,767 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 99,003,893 | 1,410,111 | SH | SOLE | 7 | 988,445 | 0 | 495,804 | |
EBAY INC | NON US EQTY | 278642103 | 5,205,229 | 74,138 | SH | SOLE | 7 | 988,445 | 0 | 495,804 | |
EBAY INC | EQUITY US CM | 278642103 | 105,335,922 | 1,500,298 | SH | DFND | 8 | 520,402 | 9,239 | 970,657 | |
EBAY INC | EQUITY US CM | 278642103 | 3,373,661 | 48,051 | SH | OTR | 8 | 48,051 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 36,366,182 | 517,963 | SH | SOLE | 8 | 513,144 | 0 | 4,819 | |
EBAY INC | EQUITY US CM | 278642103 | 6,669,669 | 94,996 | SH | DFND | 9 | 94,996 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 4,007,165 | 57,074 | SH | DFND | 4,086 | 0 | 52,988 | ||
EBAY INC | EQUITY US CM | 278642103 | 26,156,596 | 372,548 | SH | SOLE | 111,374 | 0 | 261,174 | ||
EBIX INC | EQUITY US CM | 278715206 | 415,580 | 12,259 | SH | SOLE | 7 | 1,262 | 0 | 10,997 | |
EBIX INC | EQUITY US CM | 278715206 | 323,711 | 9,549 | SH | DFND | 8 | 7,211 | 0 | 2,338 | |
EBIX INC | EQUITY US CM | 278715206 | 58,783 | 1,734 | SH | OTR | 8 | 1,734 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 6,577 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 395,685 | 12,872 | SH | SOLE | 7 | 2,173 | 0 | 10,699 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 357,936 | 11,644 | SH | DFND | 8 | 8,145 | 0 | 3,499 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 57,638 | 1,875 | SH | OTR | 8 | 1,875 | 0 | 0 | |
ECHO GLOBAL LOGIST USD0 01 | EQUITY US CM | 27875T101 | 3,904 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 393,790 | 16,212 | SH | SOLE | 7 | 3,054 | 0 | 13,158 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 399,133 | 16,432 | SH | DFND | 8 | 12,089 | 0 | 4,343 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 81,201 | 3,343 | SH | OTR | 8 | 3,343 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 9,109 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 113,333,345 | 550,242 | SH | DFND | 1 | 40,003 | 10,997 | 499,242 | |
ECOLAB | EQUITY US CM | 278865100 | 1,244,265 | 6,041 | SH | OTR | 1 | 6,041 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 20,230,373 | 98,220 | SH | SOLE | 1 | 98,220 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 3,961,833 | 19,235 | SH | DFND | 2 | 19,235 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 1,733,032 | 8,414 | SH | DFND | 7 | 8,414 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 196,701 | 955 | SH | OTR | 7 | 955 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 238,373,612 | 1,157,322 | SH | SOLE | 7 | 975,246 | 0 | 209,154 | |
ECOLAB | NON US EQTY | 278865100 | 5,577,256 | 27,078 | SH | SOLE | 7 | 975,246 | 0 | 209,154 | |
ECOLAB | EQUITY US CM | 278865100 | 63,900,957 | 310,244 | SH | DFND | 8 | 134,678 | 3,435 | 172,131 | |
ECOLAB | EQUITY US CM | 278865100 | 3,687,687 | 17,904 | SH | OTR | 8 | 17,904 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 37,734,116 | 183,202 | SH | SOLE | 8 | 181,566 | 0 | 1,636 | |
ECOLAB | EQUITY US CM | 278865100 | 4,987,152 | 24,213 | SH | DFND | 9 | 24,213 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 6,447,685 | 31,304 | SH | DFND | 8,777 | 0 | 22,527 | ||
ECOLAB | EQUITY US CM | 278865100 | 15,677,200 | 76,114 | SH | SOLE | 47,190 | 0 | 28,924 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 3,029,264 | 207,200 | SH | SOLE | 7 | 174,645 | 0 | 32,555 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 713,243 | 16,247 | SH | DFND | 7 | 0 | 0 | 16,247 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 1,077,086 | 24,535 | SH | SOLE | 7 | 3,989 | 0 | 20,546 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 751,524 | 17,119 | SH | DFND | 8 | 13,108 | 0 | 4,011 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 157,821 | 3,595 | SH | OTR | 8 | 3,595 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY US CM | 28035Q102 | 16,726 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 10,499,418 | 181,588 | SH | DFND | 1 | 18,114 | 0 | 163,474 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,191,205 | 37,897 | SH | DFND | 2 | 37,897 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 583,346 | 10,089 | SH | DFND | 7 | 10,089 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 43,076 | 745 | SH | OTR | 7 | 745 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 31,572,842 | 546,054 | SH | SOLE | 7 | 346,083 | 0 | 272,738 | |
EDISON INTERNATIONAL | NON US EQTY | 281020107 | 4,207,388 | 72,767 | SH | SOLE | 7 | 346,083 | 0 | 272,738 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 32,849,797 | 568,139 | SH | DFND | 8 | 285,304 | 5,194 | 277,641 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 1,526,679 | 26,404 | SH | OTR | 8 | 26,404 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 6,014,032 | 104,013 | SH | SOLE | 8 | 101,591 | 0 | 2,422 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,838,551 | 83,683 | SH | DFND | 9 | 83,683 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,836,938 | 49,065 | SH | DFND | 4,653 | 0 | 44,412 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 7,863,404 | 135,998 | SH | SOLE | 108,284 | 0 | 27,714 | ||
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 697,238 | 12,310 | SH | DFND | 2 | 12,310 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 1,485,101 | 26,220 | SH | SOLE | 7 | 2,706 | 0 | 23,514 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 1,200,711 | 21,199 | SH | DFND | 8 | 16,467 | 0 | 4,732 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 246,101 | 4,345 | SH | OTR | 8 | 4,345 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY US CM | 28106W103 | 28,830 | 509 | SH | SOLE | 8 | 509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 106,523,091 | 1,028,513 | SH | DFND | 1 | 344,081 | 0 | 684,432 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,004,255 | 29,007 | SH | SOLE | 1 | 0 | 0 | 29,007 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 7,133,694 | 68,878 | SH | DFND | 2 | 68,878 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,933,652 | 18,670 | SH | DFND | 7 | 18,670 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 260,892 | 2,519 | SH | OTR | 7 | 2,519 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 142,836,184 | 1,379,127 | SH | SOLE | 7 | 990,283 | 0 | 451,743 | |
EDWARDS LIFESCIENCES CORP | NON US EQTY | 28176E108 | 6,514,449 | 62,899 | SH | SOLE | 7 | 990,283 | 0 | 451,743 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 79,266,057 | 765,338 | SH | DFND | 8 | 414,867 | 9,140 | 341,331 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,498,252 | 43,432 | SH | OTR | 8 | 43,432 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 45,432,948 | 438,669 | SH | SOLE | 8 | 434,649 | 0 | 4,020 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 6,967,879 | 67,277 | SH | DFND | 9 | 67,277 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 10,622,451 | 102,563 | SH | DFND | 27,331 | 31,108 | 44,124 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 7,989,597 | 77,142 | SH | OTR | 0 | 0 | 77,142 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 23,171,716 | 223,730 | SH | SOLE | 103,292 | 0 | 120,438 | ||
EGAIN CORP | EQUITY US CM | 28225C806 | 89,544 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
EGAIN CORP | EQUITY US CM | 28225C806 | 121,688 | 10,600 | SH | SOLE | 7 | 0 | 0 | 10,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 473,040 | 8,100 | SH | DFND | 7 | 0 | 0 | 8,100 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 642,400 | 11,000 | SH | SOLE | 7 | 900 | 0 | 10,100 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 424,334 | 7,266 | SH | DFND | 8 | 5,566 | 0 | 1,700 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 94,900 | 1,625 | SH | OTR | 8 | 1,625 | 0 | 0 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 11,622 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 1,281,762 | 46,173 | SH | SOLE | 7 | 4,928 | 0 | 41,245 | |
8X8 INC | EQUITY US CM | 282914100 | 861,532 | 31,035 | SH | DFND | 8 | 22,822 | 0 | 8,213 | |
8X8 INC | EQUITY US CM | 282914100 | 195,014 | 7,025 | SH | OTR | 8 | 7,025 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 20,987 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 7,435,385 | 214,338 | SH | DFND | 1 | 0 | 0 | 214,338 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,444,596 | 41,643 | SH | DFND | 2 | 41,643 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 387,314 | 11,165 | SH | DFND | 7 | 11,165 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 29,174 | 841 | SH | OTR | 7 | 841 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 20,482,849 | 590,454 | SH | SOLE | 7 | 343,765 | 0 | 246,689 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 14,867,856 | 428,592 | SH | DFND | 8 | 189,467 | 7,158 | 231,967 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,025,853 | 29,572 | SH | OTR | 8 | 29,572 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 2,737,041 | 78,900 | SH | SOLE | 8 | 75,937 | 0 | 2,963 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,535,934 | 44,276 | SH | DFND | 9 | 44,276 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 1,224,072 | 35,286 | SH | DFND | 3,256 | 0 | 32,030 | ||
ELANCO ANIMAL HEALTH INC | EQUITY US CM | 28414H103 | 3,321,915 | 95,760 | SH | SOLE | 74,107 | 0 | 21,653 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 50,421,189 | 350,561 | SH | DFND | 1 | 203,555 | 11,819 | 135,187 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 18,968,732 | 131,883 | SH | SOLE | 1 | 131,883 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 11,609,958 | 80,720 | SH | DFND | 2 | 80,720 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 11,657,853 | 81,053 | SH | DFND | 7 | 81,053 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 80,401 | 559 | SH | OTR | 7 | 559 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 109,867,566 | 763,871 | SH | SOLE | 7 | 578,016 | 0 | 216,528 | |
ELECTRONIC ARTS INC | NON US EQTY | 285512109 | 4,411,698 | 30,673 | SH | SOLE | 7 | 578,016 | 0 | 216,528 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 132,684,757 | 922,511 | SH | DFND | 8 | 328,188 | 4,377 | 589,946 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,909,969 | 20,232 | SH | OTR | 8 | 20,232 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 29,609,275 | 205,863 | SH | SOLE | 8 | 203,957 | 0 | 1,906 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 7,647,297 | 53,169 | SH | DFND | 9 | 53,169 | 0 | 0 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,304,257 | 29,926 | SH | DFND | 8,537 | 0 | 21,389 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 39,533,833 | 274,865 | SH | SOLE | 51,319 | 0 | 223,546 | ||
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 3,321,737 | 142,076 | SH | DFND | 1 | 40,293 | 0 | 101,783 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 862,114 | 36,874 | SH | DFND | 2 | 36,874 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,950,360 | 83,420 | SH | SOLE | 7 | 8,400 | 0 | 75,020 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 1,670,688 | 71,458 | SH | DFND | 8 | 55,803 | 0 | 15,655 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 361,922 | 15,480 | SH | OTR | 8 | 15,480 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 41,990 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
ELEMENT SOLUTIONS INC | EQUITY US CM | 28618M106 | 364,120 | 15,574 | SH | DFND | 9 | 15,574 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 20,222 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 595,565 | 31,100 | SH | DFND | 7 | 0 | 0 | 31,100 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 361,935 | 18,900 | SH | SOLE | 7 | 2,600 | 0 | 16,300 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 252,780 | 13,200 | SH | DFND | 8 | 10,900 | 0 | 2,300 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 56,167 | 2,933 | SH | OTR | 8 | 2,933 | 0 | 0 | |
ELLINGTON FINL INC | EQUITY US CM | 28852N109 | 5,592 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,136,921 | 9,229 | SH | DFND | 2 | 9,229 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,361,619 | 11,053 | SH | DFND | 7 | 0 | 0 | 11,053 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,851,356 | 23,146 | SH | SOLE | 7 | 2,758 | 0 | 20,388 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 2,131,926 | 17,306 | SH | DFND | 8 | 13,318 | 0 | 3,988 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 470,832 | 3,822 | SH | OTR | 8 | 3,822 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 47,182 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 486,220 | 7,719 | SH | DFND | 2 | 7,719 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 755,250 | 11,990 | SH | DFND | 7 | 0 | 0 | 11,990 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,292,303 | 20,516 | SH | SOLE | 7 | 2,001 | 0 | 18,515 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 964,566 | 15,313 | SH | DFND | 8 | 12,030 | 0 | 3,283 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 197,789 | 3,140 | SH | OTR | 8 | 3,140 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 22,676 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 63,663,722 | 661,510 | SH | DFND | 1 | 25,931 | 0 | 635,579 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 2,400,803 | 24,946 | SH | SOLE | 1 | 0 | 0 | 24,946 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 3,905,997 | 40,586 | SH | DFND | 2 | 40,586 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 1,703,544 | 17,701 | SH | DFND | 7 | 17,701 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 111,542 | 1,159 | SH | OTR | 7 | 1,159 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 77,365,411 | 803,880 | SH | SOLE | 7 | 520,411 | 0 | 342,526 | |
EMERSON ELECTRIC US 0 05 | NON US EQTY | 291011104 | 5,683,646 | 59,057 | SH | SOLE | 7 | 520,411 | 0 | 342,526 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 75,344,178 | 782,878 | SH | DFND | 8 | 203,852 | 8,804 | 570,222 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,011,091 | 41,678 | SH | OTR | 8 | 41,678 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 15,132,970 | 157,242 | SH | SOLE | 8 | 153,212 | 0 | 4,030 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 5,023,054 | 52,193 | SH | DFND | 9 | 52,193 | 0 | 0 | |
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 4,590,263 | 47,696 | SH | DFND | 4,624 | 0 | 43,072 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 6,540,855 | 67,964 | SH | OTR | 0 | 0 | 67,964 | ||
EMERSON ELECTRIC US 0 05 | EQUITY US CM | 291011104 | 16,667,420 | 173,186 | SH | SOLE | 106,822 | 0 | 66,364 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 2,487,252 | 207,271 | SH | DFND | 7 | 0 | 0 | 207,271 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 4,961,784 | 413,482 | SH | SOLE | 7 | 98,505 | 0 | 314,977 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,180,572 | 98,381 | SH | DFND | 8 | 36,399 | 0 | 61,982 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 121,416 | 10,118 | SH | OTR | 8 | 10,118 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 15,984 | 1,332 | SH | SOLE | 8 | 1,332 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 289,285 | 6,759 | SH | DFND | 7 | 0 | 0 | 6,759 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 605,748 | 14,153 | SH | SOLE | 7 | 1,300 | 0 | 12,853 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 382,118 | 8,928 | SH | DFND | 8 | 6,839 | 0 | 2,089 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 87,398 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 14,295 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 636,836 | 15,905 | SH | SOLE | 7 | 5,920 | 0 | 9,985 | |
ENBRIDGE INC COM NPV | NON US EQTY | 29250N105 | 937,296 | 23,409 | SH | DFND | 8 | 0 | 0 | 23,409 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 48,675 | 1,106 | SH | DFND | 7 | 0 | 0 | 1,106 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 243,111 | 5,524 | SH | SOLE | 7 | 524 | 0 | 5,000 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 188,187 | 4,276 | SH | DFND | 8 | 3,092 | 0 | 1,184 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 52,680 | 1,197 | SH | OTR | 8 | 1,197 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY US CM | 29251M106 | 10,034 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 232,827 | 4,913 | SH | DFND | 7 | 0 | 0 | 4,913 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 475,795 | 10,040 | SH | SOLE | 7 | 1,193 | 0 | 8,847 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 385,186 | 8,128 | SH | DFND | 8 | 5,658 | 0 | 2,470 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 93,643 | 1,976 | SH | OTR | 8 | 1,976 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 11,137 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 674,304 | 8,897 | SH | SOLE | 7 | 733 | 0 | 8,164 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 427,608 | 5,642 | SH | DFND | 8 | 4,373 | 0 | 1,269 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 109,668 | 1,447 | SH | OTR | 8 | 1,447 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 9,246 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 72,327 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 103,586 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 388,602 | 63,400 | SH | SOLE | 7 | 5,900 | 0 | 57,500 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 310,704 | 50,691 | SH | DFND | 8 | 35,791 | 0 | 14,900 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 17,739,942 | 640,200 | SH | DFND | 1 | 0 | 0 | 640,200 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 4,502,875 | 162,500 | SH | SOLE | 1 | 162,500 | 0 | 0 | |
ENDEAVOR GROUP HOLD CLASS A | EQUITY US CM | 29260Y109 | 3,411,101 | 123,100 | SH | OTR | 0 | 0 | 123,100 | ||
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 4,679,771 | 59,974 | SH | DFND | 1 | 19,610 | 0 | 40,364 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 731,063 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 1,210,401 | 15,512 | SH | DFND | 7 | 0 | 0 | 15,512 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 9,051 | 116 | SH | OTR | 7 | 116 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 3,284,126 | 42,088 | SH | SOLE | 7 | 4,609 | 0 | 37,479 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 2,510,928 | 32,179 | SH | DFND | 8 | 23,854 | 0 | 8,325 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 540,436 | 6,926 | SH | OTR | 8 | 6,926 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 57,508 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
ENCOMPASS HEALTH CORP | EQUITY US CM | 29261A100 | 280,206 | 3,591 | SH | DFND | 9 | 3,591 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 414,117 | 18,179 | SH | SOLE | 7 | 3,126 | 0 | 15,053 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 281,197 | 12,344 | SH | DFND | 8 | 6,347 | 0 | 5,997 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 45,651 | 2,004 | SH | OTR | 8 | 2,004 | 0 | 0 | |
ENERGY RECOVERY | EQUITY US CM | 29270J100 | 5,536 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 431,132 | 10,031 | SH | DFND | 2 | 10,031 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 800,975 | 18,636 | SH | DFND | 7 | 0 | 0 | 18,636 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 1,138,583 | 26,491 | SH | SOLE | 7 | 2,540 | 0 | 23,951 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 828,396 | 19,274 | SH | DFND | 8 | 15,137 | 0 | 4,137 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 184,943 | 4,303 | SH | OTR | 8 | 4,303 | 0 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29272W109 | 19,556 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 688,899 | 7,049 | SH | DFND | 2 | 7,049 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 903,416 | 9,244 | SH | DFND | 7 | 0 | 0 | 9,244 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,699,818 | 17,393 | SH | SOLE | 7 | 2,026 | 0 | 15,367 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,352,388 | 13,838 | SH | DFND | 8 | 10,122 | 0 | 3,716 | |
ENERSYS | EQUITY US CM | 29275Y102 | 290,649 | 2,974 | SH | OTR | 8 | 2,974 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 31,665 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 712,511 | 26,766 | SH | SOLE | 7 | 2,900 | 0 | 23,866 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 452,247 | 16,989 | SH | DFND | 8 | 13,589 | 0 | 3,400 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 112,070 | 4,210 | SH | OTR | 8 | 4,210 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | EQUITY US CM | 292765104 | 11,553 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
ENEL CHILE SA 1 ADR REP 50 ORD | ADR-EMG MKT | 29278D105 | 137,706 | 46,680 | SH | SOLE | 7 | 0 | 0 | 46,680 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 735,815 | 115,151 | SH | DFND | 7 | 0 | 0 | 115,151 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 716,057 | 112,059 | SH | SOLE | 7 | 10,396 | 0 | 101,663 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 497,583 | 77,869 | SH | DFND | 8 | 55,375 | 0 | 22,494 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 120,547 | 18,865 | SH | OTR | 8 | 18,865 | 0 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 14,390 | 2,252 | SH | SOLE | 8 | 2,252 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 69,359 | 3,223 | SH | DFND | 7 | 0 | 0 | 3,223 | |
ENNIS INC | EQUITY US CM | 293389102 | 206,570 | 9,599 | SH | SOLE | 7 | 1,000 | 0 | 8,599 | |
ENNIS INC | EQUITY US CM | 293389102 | 342,491 | 15,915 | SH | DFND | 8 | 11,515 | 0 | 4,400 | |
ENNIS INC | EQUITY US CM | 293389102 | 38,349 | 1,782 | SH | OTR | 8 | 1,782 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 2,195 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 11,662,342 | 63,510 | SH | DFND | 1 | 1,933 | 0 | 61,577 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,848,420 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 718,544 | 3,913 | SH | DFND | 7 | 3,913 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 94,753 | 516 | SH | OTR | 7 | 516 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 44,174,400 | 240,562 | SH | SOLE | 7 | 160,216 | 0 | 80,346 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 18,391,463 | 100,155 | SH | DFND | 8 | 62,493 | 1,600 | 36,062 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,536,799 | 8,369 | SH | OTR | 8 | 8,369 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 3,241,070 | 17,650 | SH | SOLE | 8 | 16,850 | 0 | 800 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 2,240,286 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 1,469,040 | 8,000 | SH | DFND | 900 | 0 | 7,100 | ||
ENPHASE ENERGY INC | EQUITY US CM | 29355A107 | 4,906,226 | 26,718 | SH | SOLE | 23,127 | 0 | 3,591 | ||
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 616,125 | 6,342 | SH | DFND | 7 | 0 | 0 | 6,342 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 921,371 | 9,484 | SH | SOLE | 7 | 600 | 0 | 8,884 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 563,179 | 5,797 | SH | DFND | 8 | 4,587 | 0 | 1,210 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 131,638 | 1,355 | SH | OTR | 8 | 1,355 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 16,030 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 242,959 | 7,102 | SH | DFND | 7 | 0 | 0 | 7,102 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 421,330 | 12,316 | SH | SOLE | 7 | 2,100 | 0 | 10,216 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 373,094 | 10,906 | SH | DFND | 8 | 8,891 | 0 | 2,015 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 85,217 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY US CM | 29357K103 | 8,758 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 804,558 | 9,283 | SH | DFND | 2 | 9,283 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 905,008 | 10,442 | SH | DFND | 7 | 0 | 0 | 10,442 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 2,063,353 | 23,807 | SH | SOLE | 7 | 2,124 | 0 | 21,683 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 1,512,565 | 17,452 | SH | DFND | 8 | 13,071 | 0 | 4,381 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 311,405 | 3,593 | SH | OTR | 8 | 3,593 | 0 | 0 | |
ENSIGN GROUP USD0 001 | EQUITY US CM | 29358P101 | 33,195 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 11,348,532 | 92,287 | SH | DFND | 1 | 33,990 | 0 | 58,297 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,237,816 | 10,066 | SH | DFND | 2 | 10,066 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 2,421,894 | 19,695 | SH | DFND | 7 | 0 | 0 | 19,695 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 33,448 | 272 | SH | OTR | 7 | 272 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 6,466,009 | 52,582 | SH | SOLE | 7 | 5,371 | 0 | 47,211 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 5,206,673 | 42,341 | SH | DFND | 8 | 32,213 | 0 | 10,128 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 1,156,533 | 9,405 | SH | OTR | 8 | 9,405 | 0 | 0 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 124,938 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 11,287,635 | 113,216 | SH | DFND | 1 | 21,286 | 0 | 91,930 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,988,118 | 19,941 | SH | DFND | 2 | 19,941 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 49,252 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 25,345,534 | 254,218 | SH | SOLE | 7 | 156,384 | 0 | 111,533 | |
ENTERGY CORP | NON US EQTY | 29364G103 | 1,365,790 | 13,699 | SH | SOLE | 7 | 156,384 | 0 | 111,533 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 8,458,050 | 84,835 | SH | DFND | 8 | 34,688 | 2,847 | 47,300 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,390,516 | 13,947 | SH | OTR | 8 | 13,947 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 4,387,498 | 44,007 | SH | SOLE | 8 | 42,668 | 0 | 1,339 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 745,856 | 7,481 | SH | DFND | 9 | 7,481 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 219,938 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 7,993,846 | 80,179 | SH | SOLE | 61,100 | 0 | 19,079 | ||
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 310,813 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 630,208 | 13,585 | SH | SOLE | 7 | 1,000 | 0 | 12,585 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 559,602 | 12,063 | SH | DFND | 8 | 8,742 | 0 | 3,321 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 96,630 | 2,083 | SH | OTR | 8 | 2,083 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 8,304 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 90,938 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 303,125 | 51,000 | SH | SOLE | 7 | 2,800 | 0 | 48,200 | |
ENTHUSIAST GAMING HOLDINGS INC | EQUITY CA | 29385B109 | 149,779 | 25,200 | SH | DFND | 8 | 18,000 | 0 | 7,200 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 728,408 | 9,602 | SH | DFND | 2 | 9,602 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,551,640 | 20,454 | SH | DFND | 7 | 0 | 0 | 20,454 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,520,311 | 20,041 | SH | SOLE | 7 | 2,531 | 0 | 17,510 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 1,299,558 | 17,131 | SH | DFND | 8 | 13,382 | 0 | 3,749 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 285,006 | 3,757 | SH | OTR | 8 | 3,757 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 28,827 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 19,749,626 | 38,652 | SH | DFND | 1 | 14,162 | 0 | 24,490 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,197,639 | 4,301 | SH | DFND | 2 | 4,301 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 16,772,773 | 32,826 | SH | DFND | 7 | 32,826 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 114,966 | 225 | SH | OTR | 7 | 225 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 86,533,120 | 169,354 | SH | SOLE | 7 | 130,040 | 0 | 44,961 | |
EPAM SYS INC | NON US EQTY | 29414B104 | 2,885,391 | 5,647 | SH | SOLE | 7 | 130,040 | 0 | 44,961 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 274,061,068 | 536,365 | SH | DFND | 8 | 459,928 | 701 | 75,736 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 1,993,766 | 3,902 | SH | OTR | 8 | 3,902 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 6,756,935 | 13,224 | SH | SOLE | 8 | 12,841 | 0 | 383 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 718,921 | 1,407 | SH | DFND | 9 | 1,407 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 23,454,597 | 45,903 | SH | DFND | 31,508 | 10,801 | 3,594 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 9,263,194 | 18,129 | SH | SOLE | 11,150 | 0 | 6,979 | ||
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,941,564 | 68,076 | SH | DFND | 1 | 6,002 | 0 | 62,074 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,214,374 | 28,104 | SH | DFND | 2 | 28,104 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 1,132,102 | 26,200 | SH | DFND | 7 | 0 | 0 | 26,200 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,782,724 | 64,400 | SH | SOLE | 7 | 6,700 | 0 | 57,700 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 2,243,463 | 51,920 | SH | DFND | 8 | 39,620 | 0 | 12,300 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 480,409 | 11,118 | SH | OTR | 8 | 11,118 | 0 | 0 | |
ENVISTA HOLDINGS CORP | EQUITY US CM | 29415F104 | 54,920 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 445,413 | 5,138 | SH | DFND | 7 | 0 | 0 | 5,138 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 462,404 | 5,334 | SH | SOLE | 7 | 334 | 0 | 5,000 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 324,308 | 3,741 | SH | DFND | 8 | 2,850 | 0 | 891 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 82,789 | 955 | SH | OTR | 8 | 955 | 0 | 0 | |
EPLUS INC COM USD0 01 | EQUITY US CM | 294268107 | 9,363 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 304,462 | 36,638 | SH | DFND | 7 | 0 | 0 | 36,638 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 270,566 | 32,559 | SH | SOLE | 7 | 2,918 | 0 | 29,641 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 218,960 | 26,349 | SH | DFND | 8 | 21,025 | 0 | 5,324 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 41,218 | 4,960 | SH | OTR | 8 | 4,960 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 6,507 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 14,487,242 | 60,487 | SH | DFND | 1 | 5,607 | 0 | 54,880 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,220,976 | 9,273 | SH | DFND | 2 | 9,273 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 802,119 | 3,349 | SH | DFND | 7 | 3,349 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 82,152 | 343 | SH | OTR | 7 | 343 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 36,520,245 | 152,479 | SH | SOLE | 7 | 98,537 | 0 | 66,686 | |
EQUIFAX INC | NON US EQTY | 294429105 | 3,052,315 | 12,744 | SH | SOLE | 7 | 98,537 | 0 | 66,686 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 23,161,336 | 96,703 | SH | DFND | 8 | 41,670 | 1,592 | 53,441 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,029,847 | 8,475 | SH | OTR | 8 | 8,475 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 5,776,262 | 24,117 | SH | SOLE | 8 | 23,371 | 0 | 746 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,202,055 | 9,194 | SH | DFND | 9 | 9,194 | 0 | 0 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 2,311,032 | 9,649 | SH | DFND | 857 | 0 | 8,792 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 5,810,752 | 24,261 | SH | SOLE | 19,139 | 0 | 5,122 | ||
EQUINIX INC | REST INV TS | 29444U700 | 33,399,397 | 41,614 | SH | DFND | 1 | 426 | 0 | 41,188 | |
EQUINIX INC | REST INV TS | 29444U700 | 16,708,527 | 20,818 | SH | DFND | 2 | 20,818 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 27,322,912 | 34,043 | SH | DFND | 7 | 2,495 | 0 | 31,548 | |
EQUINIX INC | REST INV TS | 29444U700 | 242,385 | 302 | SH | OTR | 7 | 302 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 194,012,498 | 241,730 | SH | SOLE | 7 | 100,276 | 0 | 141,454 | |
EQUINIX INC | REST INV TS | 29444U700 | 80,779,282 | 100,647 | SH | DFND | 8 | 31,657 | 1,302 | 67,688 | |
EQUINIX INC | REST INV TS | 29444U700 | 4,982,541 | 6,208 | SH | OTR | 8 | 6,208 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 15,649,095 | 19,498 | SH | SOLE | 8 | 18,937 | 0 | 561 | |
EQUINIX INC | REST INV TS | 29444U700 | 3,792,285 | 4,725 | SH | DFND | 9 | 4,725 | 0 | 0 | |
EQUINIX INC | REST INV TS | 29444U700 | 6,066,854 | 7,559 | SH | DFND | 538 | 0 | 7,021 | ||
EQUINIX INC | REST INV TS | 29444U700 | 19,565,782 | 24,378 | SH | SOLE | 15,269 | 0 | 9,109 | ||
EQUINOR ASA SP ADR REP 1 ORD SHS | ADR-DEV MKT | 29446M102 | 1,905,647 | 89,889 | SH | DFND | 1 | 89,889 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 101,098 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 774,740 | 111,424 | SH | SOLE | 7 | 9,591 | 0 | 101,833 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 498,494 | 71,694 | SH | DFND | 8 | 55,925 | 0 | 15,769 | |
EQUINOX GOLD CORP | EQUITY CA | 29446Y502 | 2,491,289 | 358,300 | SH | SOLE | 8 | 358,300 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 5,847,313 | 192,030 | SH | DFND | 1 | 6,856 | 0 | 185,174 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 1,229,936 | 40,392 | SH | DFND | 2 | 40,392 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 397,494 | 13,054 | SH | DFND | 7 | 13,054 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 24,390 | 801 | SH | OTR | 7 | 801 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 17,816,264 | 585,099 | SH | SOLE | 7 | 330,398 | 0 | 254,701 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 7,859,267 | 258,104 | SH | DFND | 8 | 79,522 | 7,000 | 171,582 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 849,403 | 27,895 | SH | OTR | 8 | 27,895 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,551,862 | 83,805 | SH | SOLE | 8 | 81,605 | 0 | 2,200 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 673,128 | 22,106 | SH | DFND | 9 | 22,106 | 0 | 0 | |
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 930,400 | 30,555 | SH | DFND | 4,500 | 0 | 26,055 | ||
EQUITABLE HOLDINGS INC | EQUITY US CM | 29452E101 | 2,611,331 | 85,758 | SH | SOLE | 65,067 | 0 | 20,691 | ||
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 746,540 | 87,725 | SH | DFND | 2 | 87,725 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,327,279 | 155,967 | SH | SOLE | 7 | 29,272 | 0 | 126,695 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 1,145,378 | 134,592 | SH | DFND | 8 | 102,556 | 0 | 32,036 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 243,650 | 28,631 | SH | OTR | 8 | 28,631 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY US CM | 294600101 | 26,407 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 6,279,878 | 239,690 | SH | DFND | 1 | 239,690 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,122,539 | 42,845 | SH | DFND | 2 | 42,845 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 4,786,766 | 182,701 | SH | DFND | 7 | 0 | 0 | 182,701 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 9,603,741 | 366,555 | SH | SOLE | 7 | 109,100 | 0 | 257,455 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 1,870,654 | 71,399 | SH | DFND | 8 | 26,231 | 0 | 45,168 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 223,355 | 8,525 | SH | OTR | 8 | 8,525 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 27,405 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
EQUITY COMMONWEALTH | REST INV TS | 294628102 | 5,782,052 | 220,689 | SH | SOLE | 0 | 0 | 220,689 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 6,531,255 | 87,892 | SH | DFND | 1 | 11,931 | 0 | 75,961 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,884,640 | 38,819 | SH | DFND | 2 | 38,819 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 11,686,139 | 157,262 | SH | DFND | 7 | 5,525 | 0 | 151,737 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 40,648 | 547 | SH | OTR | 7 | 547 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 48,733,019 | 655,807 | SH | SOLE | 7 | 240,060 | 0 | 415,747 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 14,915,726 | 200,723 | SH | DFND | 8 | 27,017 | 3,419 | 170,287 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 895,807 | 12,055 | SH | OTR | 8 | 12,055 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,237,325 | 30,108 | SH | SOLE | 8 | 28,862 | 0 | 1,246 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 824,915 | 11,101 | SH | DFND | 0 | 0 | 11,101 | ||
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 2,165,542 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 14,665,959 | 190,467 | SH | DFND | 1 | 23,962 | 0 | 166,505 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 6,276,347 | 81,511 | SH | DFND | 2 | 81,511 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 23,553,222 | 305,886 | SH | DFND | 7 | 11,239 | 0 | 294,647 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 56,672 | 736 | SH | OTR | 7 | 736 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 109,789,834 | 1,425,842 | SH | SOLE | 7 | 514,712 | 0 | 911,130 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 60,290,307 | 782,991 | SH | DFND | 8 | 180,948 | 5,442 | 596,601 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,818,278 | 23,614 | SH | OTR | 8 | 23,614 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 7,066,752 | 91,776 | SH | SOLE | 8 | 89,496 | 0 | 2,280 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,090,472 | 40,136 | SH | DFND | 9 | 40,136 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,701,930 | 35,090 | SH | DFND | 3,038 | 0 | 32,052 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 8,901,046 | 115,598 | SH | SOLE | 61,103 | 0 | 54,495 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 2,978,750 | 15,406 | SH | DFND | 1 | 3,638 | 0 | 11,768 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 9,348,086 | 48,348 | SH | SOLE | 1 | 48,348 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 247,875 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 621,234 | 3,213 | SH | DFND | 7 | 3,213 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 16,435 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 7,625,144 | 39,437 | SH | SOLE | 7 | 21,088 | 0 | 20,266 | |
ERIE INDTY CO CL A | NON US EQTY | 29530P102 | 370,652 | 1,917 | SH | SOLE | 7 | 21,088 | 0 | 20,266 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 6,346,327 | 32,823 | SH | DFND | 8 | 24,455 | 163 | 8,205 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 344,743 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 824,444 | 4,264 | SH | SOLE | 8 | 4,140 | 0 | 124 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 928,853 | 4,804 | SH | DFND | 9 | 4,804 | 0 | 0 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 366,785 | 1,897 | SH | DFND | 182 | 0 | 1,715 | ||
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 5,826,603 | 30,135 | SH | SOLE | 3,553 | 0 | 26,582 | ||
ERO COPPER CORP | EQUITY CA | 296006109 | 161,735 | 7,700 | SH | DFND | 7 | 0 | 0 | 7,700 | |
ERO COPPER CORP | EQUITY CA | 296006109 | 481,005 | 22,900 | SH | SOLE | 7 | 3,500 | 0 | 19,400 | |
ERO COPPER CORP | EQUITY CA | 296006109 | 469,075 | 22,332 | SH | DFND | 8 | 17,773 | 0 | 4,559 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 430,776 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 916,430 | 9,769 | SH | SOLE | 7 | 1,211 | 0 | 8,558 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 658,546 | 7,020 | SH | DFND | 8 | 5,119 | 0 | 1,901 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 171,203 | 1,825 | SH | OTR | 8 | 1,825 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 15,197 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 236,753 | 11,194 | SH | DFND | 7 | 0 | 0 | 11,194 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 242,210 | 11,452 | SH | SOLE | 7 | 1,037 | 0 | 10,415 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 186,437 | 8,815 | SH | DFND | 8 | 6,768 | 0 | 2,047 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 39,085 | 1,848 | SH | OTR | 8 | 1,848 | 0 | 0 | |
ESPERION THERAPEUT | EQUITY US CM | 29664W105 | 3,532 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 978,118 | 36,173 | SH | DFND | 2 | 36,173 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 575,952 | 21,300 | SH | DFND | 7 | 0 | 0 | 21,300 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 8,580,360 | 317,321 | SH | SOLE | 7 | 73,547 | 0 | 243,774 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 1,966,727 | 72,734 | SH | DFND | 8 | 24,634 | 0 | 48,100 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 197,068 | 7,288 | SH | OTR | 8 | 7,288 | 0 | 0 | |
ESSENTIAL PROPERTI REALTY | REST INV TS | 29670E107 | 20,740 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 5,056,613 | 110,648 | SH | DFND | 1 | 9,352 | 0 | 101,296 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 947,590 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 324,059 | 7,091 | SH | DFND | 7 | 7,091 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 21,936 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 21,184,006 | 463,545 | SH | SOLE | 7 | 312,912 | 0 | 150,633 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 4,772,451 | 104,430 | SH | DFND | 8 | 28,406 | 2,716 | 73,308 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 740,843 | 16,211 | SH | OTR | 8 | 16,211 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,051,153 | 44,883 | SH | SOLE | 8 | 42,789 | 0 | 2,094 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 220,685 | 4,829 | SH | DFND | 9 | 4,829 | 0 | 0 | |
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 2,218,598 | 48,547 | SH | DFND | 8,045 | 0 | 40,502 | ||
ESSENTIAL UTILITIES INC | EQUITY US CM | 29670G102 | 5,131,836 | 112,294 | SH | SOLE | 65,223 | 0 | 47,071 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 10,621,554 | 35,404 | SH | DFND | 1 | 5,280 | 0 | 30,124 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,478,549 | 14,928 | SH | DFND | 2 | 14,928 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 17,313,877 | 57,711 | SH | DFND | 7 | 1,892 | 0 | 55,819 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 36,901 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 81,961,832 | 273,197 | SH | SOLE | 7 | 93,898 | 0 | 179,299 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 42,934,731 | 143,111 | SH | DFND | 8 | 31,374 | 826 | 110,911 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,362,945 | 4,543 | SH | OTR | 8 | 4,543 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,955,565 | 16,518 | SH | SOLE | 8 | 16,094 | 0 | 424 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,303,843 | 4,346 | SH | DFND | 9 | 4,346 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,877,763 | 6,259 | SH | DFND | 372 | 0 | 5,887 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 5,155,672 | 17,185 | SH | SOLE | 12,908 | 0 | 4,277 | ||
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 136,372 | 4,941 | SH | DFND | 7 | 0 | 0 | 4,941 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 390,264 | 14,140 | SH | SOLE | 7 | 2,567 | 0 | 11,573 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 199,962 | 7,245 | SH | DFND | 8 | 2,786 | 0 | 4,459 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 45,126 | 1,635 | SH | OTR | 8 | 1,635 | 0 | 0 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 3,422 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 13,074,134 | 63,516 | SH | DFND | 1 | 1,452 | 0 | 62,064 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,993,972 | 9,687 | SH | DFND | 2 | 9,687 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,489,664 | 7,237 | SH | DFND | 7 | 7,237 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 103,126 | 501 | SH | OTR | 7 | 501 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 33,053,375 | 160,578 | SH | SOLE | 7 | 101,216 | 0 | 72,668 | |
ETSY INC | NON US EQTY | 29786A106 | 2,738,907 | 13,306 | SH | SOLE | 7 | 101,216 | 0 | 72,668 | |
ETSY INC | EQUITY US CM | 29786A106 | 31,755,761 | 154,274 | SH | DFND | 8 | 34,913 | 1,878 | 117,483 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,809,745 | 8,792 | SH | OTR | 8 | 8,792 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 4,960,539 | 24,099 | SH | SOLE | 8 | 23,284 | 0 | 815 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,620,784 | 7,874 | SH | DFND | 9 | 7,874 | 0 | 0 | |
ETSY INC | EQUITY US CM | 29786A106 | 1,888,788 | 9,176 | SH | DFND | 748 | 0 | 8,428 | ||
ETSY INC | EQUITY US CM | 29786A106 | 5,183,875 | 25,184 | SH | SOLE | 20,709 | 0 | 4,475 | ||
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 224,974 | 19,700 | SH | SOLE | 7 | 2,700 | 0 | 17,000 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 259,234 | 22,700 | SH | DFND | 8 | 18,000 | 0 | 4,700 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 156,180 | 13,676 | SH | OTR | 8 | 13,676 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | NON US EQTY | 29788T103 | 6,098 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,838,154 | 20,969 | SH | DFND | 1 | 921 | 0 | 20,048 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 542,889 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 8,392 | 62 | SH | OTR | 7 | 62 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 3,080,295 | 22,758 | SH | SOLE | 7 | 2,366 | 0 | 20,392 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 2,246,539 | 16,598 | SH | DFND | 8 | 12,757 | 0 | 3,841 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 493,621 | 3,647 | SH | OTR | 8 | 3,647 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 52,516 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 270,700 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 338,200 | 17,800 | SH | DFND | 7 | 0 | 0 | 17,800 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 397,100 | 20,900 | SH | SOLE | 7 | 2,300 | 0 | 18,600 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 341,601 | 17,979 | SH | DFND | 8 | 13,679 | 0 | 4,300 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 77,026 | 4,054 | SH | OTR | 8 | 4,054 | 0 | 0 | |
EVENTBRITE INC CLASS A | EQUITY US CM | 29975E109 | 11,799 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 12,725,186 | 90,397 | SH | DFND | 1 | 75,684 | 0 | 14,713 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 4,137,934 | 29,395 | SH | SOLE | 1 | 29,395 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,244,970 | 8,844 | SH | DFND | 2 | 8,844 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,178,808 | 8,374 | SH | DFND | 7 | 0 | 0 | 8,374 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 3,324,565 | 23,617 | SH | SOLE | 7 | 8,617 | 0 | 15,000 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 1,780,881 | 12,651 | SH | DFND | 8 | 9,731 | 0 | 2,920 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 398,379 | 2,830 | SH | OTR | 8 | 2,830 | 0 | 0 | |
EVERCORE INC | EQUITY US CM | 29977A105 | 48,706 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 8,823,971 | 64,844 | SH | DFND | 1 | 50,655 | 0 | 14,189 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 4,076,549 | 29,957 | SH | SOLE | 1 | 29,957 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 940,721 | 6,913 | SH | DFND | 2 | 6,913 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,462,044 | 10,744 | SH | DFND | 7 | 0 | 0 | 10,744 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 12,655 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,988,537 | 14,613 | SH | SOLE | 7 | 1,445 | 0 | 13,168 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 1,645,207 | 12,090 | SH | DFND | 8 | 9,535 | 0 | 2,555 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 331,491 | 2,436 | SH | OTR | 8 | 2,436 | 0 | 0 | |
EVERBRIDGE INC | EQUITY US CM | 29978A104 | 38,647 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 752,240 | 30,162 | SH | DFND | 7 | 0 | 0 | 30,162 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 928,192 | 37,217 | SH | SOLE | 7 | 3,535 | 0 | 33,682 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 690,764 | 27,697 | SH | DFND | 8 | 19,941 | 0 | 7,756 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 149,066 | 5,977 | SH | OTR | 8 | 5,977 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY US CM | 30034T103 | 15,637 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 7,953,736 | 131,619 | SH | DFND | 1 | 25,163 | 0 | 106,456 | |
EVERGY INC | EQUITY US CM | 30034W106 | 1,380,826 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 28,402 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 18,121,990 | 299,884 | SH | SOLE | 7 | 180,102 | 0 | 119,782 | |
EVERGY INC | EQUITY US CM | 30034W106 | 8,627,410 | 142,767 | SH | DFND | 8 | 105,252 | 2,771 | 34,744 | |
EVERGY INC | EQUITY US CM | 30034W106 | 955,398 | 15,810 | SH | OTR | 8 | 15,810 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,269,509 | 37,556 | SH | SOLE | 8 | 37,556 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 2,840,996 | 47,013 | SH | DFND | 9 | 47,013 | 0 | 0 | |
EVERGY INC | EQUITY US CM | 30034W106 | 174,703 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
EVERGY INC | EQUITY US CM | 30034W106 | 4,353,438 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
EVERTEC INC | NON US EQTY | 30040P103 | 451,254 | 10,338 | SH | DFND | 2 | 10,338 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 382,680 | 8,767 | SH | DFND | 7 | 0 | 0 | 8,767 | |
EVERTEC INC | NON US EQTY | 30040P103 | 1,108,143 | 25,387 | SH | SOLE | 7 | 2,432 | 0 | 22,955 | |
EVERTEC INC | NON US EQTY | 30040P103 | 834,065 | 19,108 | SH | DFND | 8 | 15,150 | 0 | 3,958 | |
EVERTEC INC | NON US EQTY | 30040P103 | 185,120 | 4,241 | SH | OTR | 8 | 4,241 | 0 | 0 | |
EVERTEC INC | NON US EQTY | 30040P103 | 18,202 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 13,563,449 | 169,036 | SH | DFND | 1 | 11,944 | 0 | 157,092 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 2,752,392 | 34,302 | SH | DFND | 2 | 34,302 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,216,759 | 15,164 | SH | DFND | 7 | 15,164 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 54,162 | 675 | SH | OTR | 7 | 675 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 69,632,914 | 867,808 | SH | SOLE | 7 | 679,677 | 0 | 273,844 | |
EVERSOURCE ENERGY | NON US EQTY | 30040W108 | 6,877,611 | 85,713 | SH | SOLE | 7 | 679,677 | 0 | 273,844 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 65,504,165 | 816,353 | SH | DFND | 8 | 520,682 | 4,570 | 291,101 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 1,915,810 | 23,876 | SH | OTR | 8 | 23,876 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 22,424,272 | 279,465 | SH | SOLE | 8 | 277,223 | 0 | 2,242 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 10,018,606 | 124,858 | SH | DFND | 9 | 124,858 | 0 | 0 | |
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 3,363,581 | 41,919 | SH | DFND | 6,495 | 0 | 35,424 | ||
EVERSOURCE ENERGY | EQUITY US CM | 30040W108 | 17,106,446 | 213,191 | SH | SOLE | 105,601 | 0 | 107,590 | ||
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 330,068 | 10,100 | SH | DFND | 7 | 0 | 0 | 10,100 | |
EVERQUOTE INC CLASS A | EQUITY US CM | 30041R108 | 196,080 | 6,000 | SH | SOLE | 7 | 300 | 0 | 5,700 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 2,830 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 340,771 | 16,135 | SH | DFND | 7 | 0 | 0 | 16,135 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 718,122 | 34,002 | SH | SOLE | 7 | 3,368 | 0 | 30,634 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 511,738 | 24,230 | SH | DFND | 8 | 18,506 | 0 | 5,724 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 113,689 | 5,383 | SH | OTR | 8 | 5,383 | 0 | 0 | |
EVOLENT HEALTH INC A | EQUITY US CM | 30050B101 | 13,411 | 635 | SH | SOLE | 8 | 635 | 0 | 0 | |
EVOLENT HEALTH INC | CONV BD US | 30050BAD3 | 15,329,824 | 16,000,000 | PRN | SOLE | 7 | 16,000,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 74,285,565 | 2,199,099 | SH | DFND | 1 | 35,543 | 0 | 2,163,556 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 744,815 | 22,049 | SH | DFND | 2 | 22,049 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 767,651 | 22,725 | SH | DFND | 7 | 5,169 | 0 | 17,556 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 3,742,486 | 110,790 | SH | SOLE | 7 | 66,171 | 0 | 44,619 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 1,248,542 | 36,961 | SH | DFND | 8 | 28,776 | 0 | 8,185 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 280,475 | 8,303 | SH | OTR | 8 | 8,303 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 32,631 | 966 | SH | SOLE | 8 | 966 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY US CM | 30057T105 | 508,659 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 10,136,362 | 81,541 | SH | DFND | 1 | 0 | 0 | 81,541 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,533,240 | 12,334 | SH | DFND | 2 | 12,334 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 651,882 | 5,244 | SH | DFND | 7 | 5,244 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 79,434 | 639 | SH | OTR | 7 | 639 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 27,578,049 | 221,849 | SH | SOLE | 7 | 132,489 | 0 | 105,510 | |
EXACT SCIENCES CORP | NON US EQTY | 30063P105 | 2,007,607 | 16,150 | SH | SOLE | 7 | 132,489 | 0 | 105,510 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 18,140,558 | 145,930 | SH | DFND | 8 | 60,961 | 2,090 | 82,879 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,378,598 | 11,090 | SH | OTR | 8 | 11,090 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 3,482,669 | 28,016 | SH | SOLE | 8 | 26,826 | 0 | 1,190 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,493,958 | 12,018 | SH | DFND | 9 | 12,018 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 1,712,743 | 13,778 | SH | DFND | 1,178 | 0 | 12,600 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 6,409,548 | 51,561 | SH | SOLE | 27,711 | 0 | 23,850 | ||
EXACT SCIENCES CORP | CONV BD US | 30063PAC9 | 30,678,120 | 24,750,000 | PRN | SOLE | 7 | 24,750,000 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 22,659,602 | 511,388 | SH | DFND | 1 | 63,124 | 0 | 448,264 | |
EXELON CORP | EQUITY US CM | 30161N101 | 2,935,094 | 66,240 | SH | DFND | 2 | 66,240 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 1,284,059 | 28,979 | SH | DFND | 7 | 28,979 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 73,599 | 1,661 | SH | OTR | 7 | 1,661 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 62,954,097 | 1,420,765 | SH | SOLE | 7 | 836,360 | 0 | 740,164 | |
EXELON CORP | NON US EQTY | 30161N101 | 6,901,681 | 155,759 | SH | SOLE | 7 | 836,360 | 0 | 740,164 | |
EXELON CORP | EQUITY US CM | 30161N101 | 84,129,802 | 1,898,664 | SH | DFND | 8 | 950,896 | 14,483 | 933,285 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,014,365 | 68,029 | SH | OTR | 8 | 68,029 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 11,739,314 | 264,936 | SH | SOLE | 8 | 258,636 | 0 | 6,300 | |
EXELON CORP | EQUITY US CM | 30161N101 | 10,987,772 | 247,975 | SH | DFND | 9 | 247,975 | 0 | 0 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,439,109 | 100,183 | SH | DFND | 5,034 | 0 | 95,149 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 13,129,407 | 296,308 | SH | SOLE | 167,804 | 0 | 128,504 | ||
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,377,091 | 130,466 | SH | DFND | 1 | 3,867 | 0 | 126,599 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 435,986 | 23,929 | SH | DFND | 2 | 23,929 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,842,188 | 101,108 | SH | DFND | 7 | 0 | 0 | 101,108 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 9,092 | 499 | SH | OTR | 7 | 499 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 2,362,441 | 129,662 | SH | SOLE | 7 | 15,738 | 0 | 113,924 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 1,799,571 | 98,769 | SH | DFND | 8 | 76,042 | 0 | 22,727 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 393,825 | 21,615 | SH | OTR | 8 | 21,615 | 0 | 0 | |
EXELIXIS INC | EQUITY US CM | 30161Q104 | 42,744 | 2,346 | SH | SOLE | 8 | 2,346 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 585,705 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 811,189 | 7,634 | SH | DFND | 7 | 0 | 0 | 7,634 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,372,029 | 12,912 | SH | SOLE | 7 | 1,251 | 0 | 11,661 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 1,171,197 | 11,022 | SH | DFND | 8 | 8,498 | 0 | 2,524 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 250,880 | 2,361 | SH | OTR | 8 | 2,361 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 31,347 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 11,052,553 | 67,513 | SH | DFND | 1 | 0 | 0 | 67,513 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 4,676,049 | 28,563 | SH | SOLE | 1 | 28,563 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,970,250 | 12,035 | SH | DFND | 2 | 12,035 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 740,297 | 4,522 | SH | DFND | 7 | 4,522 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 92,660 | 566 | SH | OTR | 7 | 566 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 28,962,428 | 176,913 | SH | SOLE | 7 | 109,240 | 0 | 82,508 | |
EXPEDIA GROUP INC | NON US EQTY | 30212P303 | 2,428,638 | 14,835 | SH | SOLE | 7 | 109,240 | 0 | 82,508 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 17,552,495 | 107,217 | SH | DFND | 8 | 28,444 | 2,237 | 76,536 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,550,661 | 9,472 | SH | OTR | 8 | 9,472 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 3,753,052 | 22,925 | SH | SOLE | 8 | 22,127 | 0 | 798 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 859,969 | 5,253 | SH | DFND | 9 | 5,253 | 0 | 0 | |
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 1,824,875 | 11,147 | SH | DFND | 1,092 | 0 | 10,055 | ||
EXPEDIA GROUP INC | EQUITY US CM | 30212P303 | 6,467,364 | 39,505 | SH | SOLE | 21,245 | 0 | 18,260 | ||
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 409,062 | 10,551 | SH | DFND | 2 | 10,551 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 604,812 | 15,600 | SH | DFND | 7 | 0 | 0 | 15,600 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 949,865 | 24,500 | SH | SOLE | 7 | 2,400 | 0 | 22,100 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 708,405 | 18,272 | SH | DFND | 8 | 13,772 | 0 | 4,500 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 151,281 | 3,902 | SH | OTR | 8 | 3,902 | 0 | 0 | |
EXP WORLD HOLDINGS INC | EQUITY US CM | 30212W100 | 19,540 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 17,211,396 | 135,951 | SH | DFND | 1 | 54,019 | 0 | 81,932 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 24,436,332 | 193,020 | SH | SOLE | 1 | 193,020 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,779,363 | 14,055 | SH | DFND | 2 | 14,055 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,098,615 | 71,869 | SH | DFND | 7 | 71,869 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 74,187 | 586 | SH | OTR | 7 | 586 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 51,280,216 | 405,057 | SH | SOLE | 7 | 247,288 | 0 | 177,010 | |
EXPEDITORS INTL WASHINGTON | NON US EQTY | 302130109 | 2,435,911 | 19,241 | SH | SOLE | 7 | 247,288 | 0 | 177,010 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 91,434,318 | 722,230 | SH | DFND | 8 | 427,315 | 2,038 | 292,877 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,492,867 | 11,792 | SH | OTR | 8 | 11,792 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 15,865,259 | 125,318 | SH | SOLE | 8 | 124,276 | 0 | 1,042 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 12,931,684 | 102,146 | SH | DFND | 9 | 102,146 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,010,662 | 15,882 | SH | DFND | 1,066 | 0 | 14,816 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 9,977,473 | 78,811 | SH | SOLE | 28,803 | 0 | 50,008 | ||
EXPONENT INC | EQUITY US CM | 30214U102 | 854,275 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 974,173 | 10,920 | SH | DFND | 7 | 0 | 0 | 10,920 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,719,523 | 19,275 | SH | SOLE | 7 | 2,225 | 0 | 17,050 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 1,439,849 | 16,140 | SH | DFND | 8 | 12,472 | 0 | 3,668 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 320,799 | 3,596 | SH | OTR | 8 | 3,596 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 30,421 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 13,403,753 | 81,820 | SH | DFND | 1 | 23,057 | 0 | 58,763 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 4,813,687 | 29,384 | SH | DFND | 2 | 29,384 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 19,534,716 | 119,245 | SH | DFND | 7 | 12,355 | 0 | 106,890 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 47,344 | 289 | SH | OTR | 7 | 289 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 99,779,977 | 609,083 | SH | SOLE | 7 | 183,612 | 0 | 425,471 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 35,909,345 | 219,200 | SH | DFND | 8 | 106,247 | 2,134 | 110,819 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,475,199 | 9,005 | SH | OTR | 8 | 9,005 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,466,018 | 33,366 | SH | SOLE | 8 | 32,339 | 0 | 1,027 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 3,882,206 | 23,698 | SH | DFND | 9 | 23,698 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,532,372 | 9,354 | SH | DFND | 783 | 0 | 8,571 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,958,297 | 36,371 | SH | SOLE | 21,827 | 0 | 14,544 | ||
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 202,353 | 18,132 | SH | DFND | 7 | 0 | 0 | 18,132 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 513,293 | 45,994 | SH | SOLE | 7 | 5,400 | 0 | 40,594 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 466,868 | 41,834 | SH | DFND | 8 | 30,487 | 0 | 11,347 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 95,262 | 8,536 | SH | OTR | 8 | 8,536 | 0 | 0 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 11,818 | 1,059 | SH | SOLE | 8 | 1,059 | 0 | 0 | |
EXTRACTION OIL & GAS INC | EQUITY US CM | 30227M303 | 115,311 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
EXTRACTION OIL & GAS INC | EQUITY US CM | 30227M303 | 155,615 | 2,834 | SH | OTR | 8 | 2,834 | 0 | 0 | |
EXTRACTION OIL & GAS INC | EQUITY US CM | 30227M303 | 6,315 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 131,089,828 | 2,078,152 | SH | DFND | 1 | 106,931 | 0 | 1,971,221 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 18,071,095 | 286,479 | SH | DFND | 2 | 286,479 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 7,662,517 | 121,473 | SH | DFND | 7 | 121,473 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 511,705 | 8,112 | SH | OTR | 7 | 8,112 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 364,705,725 | 5,781,638 | SH | SOLE | 7 | 3,440,404 | 0 | 2,341,234 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 160,229,445 | 2,540,099 | SH | DFND | 8 | 1,458,716 | 60,200 | 1,021,183 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 18,591,631 | 294,731 | SH | OTR | 8 | 294,731 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 58,016,379 | 919,727 | SH | SOLE | 8 | 892,211 | 0 | 27,516 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 30,807,957 | 488,395 | SH | DFND | 9 | 488,395 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 16,103,756 | 255,291 | SH | DFND | 0 | 0 | 255,291 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 156,157,883 | 2,475,553 | SH | SOLE | 793,179 | 0 | 1,682,374 | ||
F M C CORP | EQUITY US CM | 302491303 | 26,189,052 | 242,043 | SH | DFND | 1 | 8,252 | 0 | 233,791 | |
F M C CORP | EQUITY US CM | 302491303 | 5,907,179 | 54,595 | SH | SOLE | 1 | 39,815 | 0 | 14,780 | |
F M C CORP | EQUITY US CM | 302491303 | 1,268,429 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 402,937 | 3,724 | SH | DFND | 7 | 3,724 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 33,650 | 311 | SH | OTR | 7 | 311 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 25,416,397 | 234,902 | SH | SOLE | 7 | 104,293 | 0 | 130,609 | |
F M C CORP | EQUITY US CM | 302491303 | 27,609,610 | 255,172 | SH | DFND | 8 | 162,572 | 1,858 | 90,742 | |
F M C CORP | EQUITY US CM | 302491303 | 977,803 | 9,037 | SH | OTR | 8 | 9,037 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 4,134,214 | 38,209 | SH | SOLE | 8 | 37,396 | 0 | 813 | |
F M C CORP | EQUITY US CM | 302491303 | 4,607,805 | 42,586 | SH | DFND | 9 | 42,586 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 1,453,018 | 13,429 | SH | DFND | 1,876 | 0 | 11,553 | ||
F M C CORP | EQUITY US CM | 302491303 | 3,435,999 | 31,756 | SH | OTR | 0 | 0 | 31,756 | ||
F M C CORP | EQUITY US CM | 302491303 | 10,848,889 | 100,267 | SH | SOLE | 20,406 | 0 | 79,861 | ||
FNB CORP | EQUITY US CM | 302520101 | 2,603,196 | 211,127 | SH | DFND | 1 | 64,731 | 0 | 146,396 | |
FNB CORP | EQUITY US CM | 302520101 | 878,981 | 71,288 | SH | DFND | 2 | 71,288 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 1,869,832 | 151,649 | SH | DFND | 7 | 0 | 0 | 151,649 | |
FNB CORP | EQUITY US CM | 302520101 | 1,360,073 | 110,306 | SH | SOLE | 7 | 9,215 | 0 | 101,091 | |
FNB CORP | EQUITY US CM | 302520101 | 1,253,530 | 101,665 | SH | DFND | 8 | 79,132 | 0 | 22,533 | |
FNB CORP | EQUITY US CM | 302520101 | 277,191 | 22,481 | SH | OTR | 8 | 22,481 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 29,062 | 2,357 | SH | SOLE | 8 | 2,357 | 0 | 0 | |
FNB CORP | EQUITY US CM | 302520101 | 226,675 | 18,384 | SH | DFND | 9 | 18,384 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 584,132 | 15,652 | SH | SOLE | 7 | 1,792 | 0 | 13,860 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 405,407 | 10,863 | SH | DFND | 8 | 6,859 | 0 | 4,004 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 84,679 | 2,269 | SH | OTR | 8 | 2,269 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY US CM | 30257X104 | 6,680 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,492,571 | 25,566 | SH | DFND | 1 | 12,422 | 0 | 13,144 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 777,311 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,356,674 | 9,931 | SH | DFND | 7 | 0 | 0 | 9,931 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 3,138,205 | 22,972 | SH | SOLE | 7 | 9,000 | 0 | 13,972 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 1,539,048 | 11,266 | SH | DFND | 8 | 8,730 | 0 | 2,536 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 339,203 | 2,483 | SH | OTR | 8 | 2,483 | 0 | 0 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 36,611 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 511,490,450 | 1,471,026 | SH | DFND | 1 | 359,340 | 0 | 1,111,686 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 31,208,015 | 89,753 | SH | SOLE | 1 | 81,782 | 0 | 7,971 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 40,698,760 | 117,048 | SH | DFND | 2 | 117,048 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 59,162,857 | 170,150 | SH | DFND | 7 | 170,150 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 3,382,870 | 9,729 | SH | OTR | 7 | 9,729 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,178,139,187 | 3,388,281 | SH | SOLE | 7 | 2,133,071 | 0 | 1,502,279 | |
FACEBOOK INC | NON US EQTY | 30303M102 | 85,908,362 | 247,069 | SH | SOLE | 7 | 2,133,071 | 0 | 1,502,279 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 942,095,566 | 2,709,429 | SH | DFND | 8 | 1,806,383 | 34,466 | 868,580 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 57,760,890 | 166,118 | SH | OTR | 8 | 166,118 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 123,823,356 | 356,111 | SH | SOLE | 8 | 340,391 | 0 | 15,720 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 91,637,580 | 263,546 | SH | DFND | 9 | 263,546 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 89,114,249 | 256,289 | SH | DFND | 70,735 | 27,670 | 157,884 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,528,533 | 4,396 | SH | OTR | 0 | 0 | 4,396 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 782,087,065 | 2,249,251 | SH | SOLE | 415,490 | 0 | 1,833,761 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 7,204,876 | 21,468 | SH | DFND | 1 | 3,937 | 0 | 17,531 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 3,817,228 | 11,374 | SH | SOLE | 1 | 11,374 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 996,762 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 279,563 | 833 | SH | DFND | 7 | 833 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 48,999 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 26,263,496 | 78,256 | SH | SOLE | 7 | 56,349 | 0 | 25,689 | |
FACTSET RESEARCH SYSTEMS INC | NON US EQTY | 303075105 | 1,269,277 | 3,782 | SH | SOLE | 7 | 56,349 | 0 | 25,689 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 14,527,215 | 43,286 | SH | DFND | 8 | 8,588 | 616 | 34,082 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 888,360 | 2,647 | SH | OTR | 8 | 2,647 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 8,514,426 | 25,370 | SH | SOLE | 8 | 25,190 | 0 | 180 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 1,029,316 | 3,067 | SH | DFND | 9 | 3,067 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 821,573 | 2,448 | SH | DFND | 209 | 0 | 2,239 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY US CM | 303075105 | 2,964,779 | 8,834 | SH | SOLE | 5,721 | 0 | 3,113 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 7,917,210 | 15,750 | SH | DFND | 1 | 1,302 | 0 | 14,448 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,012,900 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 6,492,112 | 12,915 | SH | DFND | 7 | 12,915 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 56,803 | 113 | SH | OTR | 7 | 113 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 26,529,942 | 52,777 | SH | SOLE | 7 | 35,231 | 0 | 17,546 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 14,350,007 | 28,547 | SH | DFND | 8 | 5,289 | 451 | 22,807 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,020,440 | 2,030 | SH | OTR | 8 | 2,030 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 1,677,945 | 3,338 | SH | SOLE | 8 | 3,161 | 0 | 177 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 925,937 | 1,842 | SH | DFND | 9 | 1,842 | 0 | 0 | |
FAIR ISAAC INC | EQUITY US CM | 303250104 | 852,546 | 1,696 | SH | DFND | 117 | 0 | 1,579 | ||
FAIR ISAAC INC | EQUITY US CM | 303250104 | 3,076,401 | 6,120 | SH | SOLE | 5,115 | 0 | 1,005 | ||
FANHUA INC SPONSORED ADR | ADR-DEV MKT | 30712A103 | 207,821 | 13,763 | SH | SOLE | 7 | 0 | 0 | 13,763 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 3,835,367 | 76,159 | SH | DFND | 8 | 76,159 | 0 | 0 | |
FARFETCH LTD CLASS A | NON US EQTY | 30744W107 | 674,824 | 13,400 | SH | DFND | 9 | 13,400 | 0 | 0 | |
FARFETCH LTD | CONV BD US | 30744WAD9 | 24,430,913 | 7,500,000 | PRN | SOLE | 7 | 7,500,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 365,752 | 4,703 | SH | DFND | 7 | 0 | 0 | 4,703 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 614,383 | 7,900 | SH | SOLE | 7 | 1,100 | 0 | 6,800 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 538,480 | 6,924 | SH | DFND | 8 | 5,789 | 0 | 1,135 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 96,668 | 1,243 | SH | OTR | 8 | 1,243 | 0 | 0 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 8,555 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 3,067,970 | 51,476 | SH | DFND | 1 | 0 | 0 | 51,476 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 912,953 | 15,318 | SH | DFND | 2 | 15,318 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 2,318,440 | 38,900 | SH | SOLE | 7 | 4,400 | 0 | 34,500 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 1,811,840 | 30,400 | SH | DFND | 8 | 22,900 | 0 | 7,500 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 424,710 | 7,126 | SH | OTR | 8 | 7,126 | 0 | 0 | |
FASTLY INC CLASS A | EQUITY US CM | 31188V100 | 44,283 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 4,874,040 | 56,159 | SH | DFND | 1 | 56,159 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 2,885,768 | 33,250 | SH | SOLE | 1 | 33,250 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 515,359 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,034,971 | 11,925 | SH | DFND | 7 | 0 | 0 | 11,925 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 14,245,276 | 164,135 | SH | SOLE | 7 | 135,541 | 0 | 28,594 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 1,986,710 | 22,891 | SH | DFND | 8 | 17,478 | 0 | 5,413 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 422,494 | 4,868 | SH | OTR | 8 | 4,868 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 51,293 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
FATE THERAPEUTICS INC | EQUITY US CM | 31189P102 | 3,802,270 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 22,802,052 | 438,501 | SH | DFND | 1 | 176,753 | 0 | 261,748 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 3,920,748 | 75,399 | SH | SOLE | 1 | 75,399 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,278,380 | 43,815 | SH | DFND | 2 | 43,815 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 852,436 | 16,393 | SH | DFND | 7 | 16,393 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 114,452 | 2,201 | SH | OTR | 7 | 2,201 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 77,747,332 | 1,495,141 | SH | SOLE | 7 | 1,174,331 | 0 | 384,008 | |
FASTENAL CO USD0 01 | NON US EQTY | 311900104 | 3,286,296 | 63,198 | SH | SOLE | 7 | 1,174,331 | 0 | 384,008 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 71,468,644 | 1,374,397 | SH | DFND | 8 | 531,660 | 8,514 | 834,223 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,081,664 | 40,032 | SH | OTR | 8 | 40,032 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 22,333,272 | 429,486 | SH | SOLE | 8 | 425,894 | 0 | 3,592 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,446,688 | 104,744 | SH | DFND | 9 | 104,744 | 0 | 0 | |
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 2,633,540 | 50,645 | SH | DFND | 4,049 | 0 | 46,596 | ||
FASTENAL CO USD0 01 | EQUITY US CM | 311900104 | 5,807,256 | 111,678 | SH | SOLE | 92,549 | 0 | 19,129 | ||
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 463,643 | 4,688 | SH | SOLE | 7 | 0 | 0 | 4,688 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 197,603 | 1,998 | SH | DFND | 8 | 1,575 | 0 | 423 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 62,406 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | EQUITY US CM | 313148306 | 4,648 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 4,743,744 | 40,486 | SH | DFND | 1 | 4,389 | 0 | 36,097 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,833,242 | 15,646 | SH | DFND | 2 | 15,646 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 10,127,823 | 86,437 | SH | DFND | 7 | 0 | 0 | 86,437 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 25,446,043 | 217,172 | SH | SOLE | 7 | 49,085 | 0 | 168,087 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 11,472,583 | 97,914 | SH | DFND | 8 | 65,847 | 0 | 32,067 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 586,787 | 5,008 | SH | OTR | 8 | 5,008 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 231,879 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 520,703 | 4,444 | SH | DFND | 9 | 4,444 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 393,731 | 9,787 | SH | DFND | 2 | 9,787 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 397,834 | 9,889 | SH | DFND | 7 | 0 | 0 | 9,889 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 1,220,860 | 30,347 | SH | SOLE | 7 | 2,996 | 0 | 27,351 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 824,272 | 20,489 | SH | DFND | 8 | 14,674 | 0 | 5,815 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 169,409 | 4,211 | SH | OTR | 8 | 4,211 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 25,586 | 636 | SH | SOLE | 8 | 636 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 711,194 | 20,973 | SH | DFND | 2 | 20,973 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 409,599 | 12,079 | SH | DFND | 7 | 0 | 0 | 12,079 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 1,280,984 | 37,776 | SH | SOLE | 7 | 4,354 | 0 | 33,422 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 970,539 | 28,621 | SH | DFND | 8 | 21,716 | 0 | 6,905 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 222,857 | 6,572 | SH | OTR | 8 | 6,572 | 0 | 0 | |
FEDERATED HERMES INC | EQUITY US CM | 314211103 | 27,535 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 74,379,337 | 249,319 | SH | DFND | 1 | 81,141 | 5,319 | 162,859 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 1,557,879 | 5,222 | SH | SOLE | 1 | 0 | 0 | 5,222 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,119,641 | 17,161 | SH | DFND | 2 | 17,161 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 31,290,939 | 104,887 | SH | DFND | 7 | 104,887 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 211,516 | 709 | SH | OTR | 7 | 709 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 109,189,675 | 366,003 | SH | SOLE | 7 | 221,196 | 0 | 171,172 | |
FEDEX CORP | NON US EQTY | 31428X106 | 7,865,470 | 26,365 | SH | SOLE | 7 | 221,196 | 0 | 171,172 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 88,695,895 | 297,308 | SH | DFND | 8 | 219,410 | 3,642 | 74,256 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,186,765 | 17,386 | SH | OTR | 8 | 17,386 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 18,203,798 | 61,019 | SH | SOLE | 8 | 59,410 | 0 | 1,609 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 11,093,699 | 37,186 | SH | DFND | 9 | 37,186 | 0 | 0 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 9,557,598 | 32,037 | SH | DFND | 6,710 | 7,232 | 18,095 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 2,767,906 | 9,278 | SH | OTR | 0 | 0 | 9,278 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 19,398,311 | 65,023 | SH | SOLE | 42,449 | 0 | 22,574 | ||
FERRO CORP | EQUITY US CM | 315405100 | 589,745 | 27,341 | SH | SOLE | 7 | 4,000 | 0 | 23,341 | |
FERRO CORP | EQUITY US CM | 315405100 | 468,781 | 21,733 | SH | DFND | 8 | 17,791 | 0 | 3,942 | |
FERRO CORP | EQUITY US CM | 315405100 | 111,517 | 5,170 | SH | OTR | 8 | 5,170 | 0 | 0 | |
FERRO CORP | EQUITY US CM | 315405100 | 11,216 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 15,563,151 | 83,377 | SH | DFND | 1 | 56,379 | 0 | 26,998 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 10,745,270 | 57,566 | SH | SOLE | 1 | 57,566 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 9,510,327 | 50,950 | SH | DFND | 2 | 50,950 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 841,277 | 4,507 | SH | DFND | 7 | 4,507 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 22,213 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 34,588,284 | 185,301 | SH | SOLE | 7 | 146,252 | 0 | 39,049 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 31,510,262 | 168,811 | SH | DFND | 8 | 60,677 | 936 | 107,198 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 800,398 | 4,288 | SH | OTR | 8 | 4,288 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,636,573 | 14,125 | SH | SOLE | 8 | 13,748 | 0 | 377 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,392,421 | 12,817 | SH | DFND | 9 | 12,817 | 0 | 0 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 761,199 | 4,078 | SH | DFND | 287 | 0 | 3,791 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 13,584,555 | 72,777 | SH | SOLE | 13,122 | 0 | 59,655 | ||
FIBROGEN INC | EQUITY US CM | 31572Q808 | 357,375 | 13,420 | SH | DFND | 2 | 13,420 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 923,768 | 34,689 | SH | SOLE | 7 | 3,678 | 0 | 31,011 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 740,900 | 27,822 | SH | DFND | 8 | 22,908 | 0 | 4,914 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 151,898 | 5,704 | SH | OTR | 8 | 5,704 | 0 | 0 | |
FIBROGEN INC | EQUITY US CM | 31572Q808 | 16,351 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 91,629,748 | 646,783 | SH | DFND | 1 | 242,916 | 0 | 403,867 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 14,952,560 | 105,545 | SH | SOLE | 1 | 89,769 | 0 | 15,776 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 16,379,602 | 115,618 | SH | DFND | 2 | 115,618 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,929,926 | 27,740 | SH | DFND | 7 | 27,740 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 169,862 | 1,199 | SH | OTR | 7 | 1,199 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 174,991,634 | 1,235,206 | SH | SOLE | 7 | 860,203 | 0 | 375,003 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 77,327,594 | 545,829 | SH | DFND | 8 | 316,377 | 9,138 | 220,314 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 6,127,228 | 43,250 | SH | OTR | 8 | 43,250 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 19,505,409 | 137,682 | SH | SOLE | 8 | 133,617 | 0 | 4,065 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 9,084,164 | 64,122 | SH | DFND | 9 | 64,122 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 7,513,327 | 53,034 | SH | DFND | 4,346 | 0 | 48,688 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,099,173 | 21,876 | SH | OTR | 0 | 0 | 21,876 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 37,497,499 | 264,682 | SH | SOLE | 108,869 | 0 | 155,813 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 10,419,144 | 239,741 | SH | DFND | 1 | 105,181 | 0 | 134,560 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,286,373 | 29,599 | SH | DFND | 2 | 29,599 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 372,930 | 8,581 | SH | DFND | 7 | 8,581 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 23,773 | 547 | SH | OTR | 7 | 547 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 18,559,984 | 427,059 | SH | SOLE | 7 | 242,092 | 0 | 184,967 | |
FNF GROUP | EQUITY US CM | 31620R303 | 19,179,723 | 441,319 | SH | DFND | 8 | 200,685 | 3,566 | 237,068 | |
FNF GROUP | EQUITY US CM | 31620R303 | 844,428 | 19,430 | SH | OTR | 8 | 19,430 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 2,142,882 | 49,307 | SH | SOLE | 8 | 47,528 | 0 | 1,779 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,591,549 | 36,621 | SH | DFND | 9 | 36,621 | 0 | 0 | |
FNF GROUP | EQUITY US CM | 31620R303 | 1,505,150 | 34,633 | SH | DFND | 2,393 | 0 | 32,240 | ||
FNF GROUP | EQUITY US CM | 31620R303 | 3,268,496 | 75,207 | SH | SOLE | 58,967 | 0 | 16,240 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 14,298,555 | 374,014 | SH | DFND | 1 | 35,209 | 0 | 338,805 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,536,981 | 66,361 | SH | DFND | 2 | 66,361 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 962,784 | 25,184 | SH | DFND | 7 | 25,184 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 53,178 | 1,391 | SH | OTR | 7 | 1,391 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 37,132,302 | 971,287 | SH | SOLE | 7 | 579,057 | 0 | 392,230 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 28,911,170 | 756,243 | SH | DFND | 8 | 426,880 | 10,252 | 319,111 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,897,202 | 49,626 | SH | OTR | 8 | 49,626 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 6,938,783 | 181,501 | SH | SOLE | 8 | 176,445 | 0 | 5,056 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,969,477 | 77,674 | SH | DFND | 9 | 77,674 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,172,687 | 56,832 | SH | DFND | 5,876 | 0 | 50,956 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 5,787,219 | 151,379 | SH | SOLE | 121,048 | 0 | 30,331 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 133,220 | 1,713 | SH | DFND | 7 | 0 | 0 | 1,713 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 6,367,730 | 81,879 | SH | SOLE | 7 | 40,848 | 0 | 41,031 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 4,964,448 | 63,835 | SH | DFND | 8 | 400 | 0 | 63,435 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 632,814 | 8,137 | SH | SOLE | 8 | 8,137 | 0 | 0 | |
51JOB INC ADR | ADR-EMG MKT | 316827104 | 248,864 | 3,200 | SH | DFND | 500 | 0 | 2,700 | ||
51JOB INC ADR | ADR-EMG MKT | 316827104 | 101,101 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FINVOLUTION GROUP 5 ADR | ADR-DEV MKT | 31810T101 | 338,379 | 35,544 | SH | SOLE | 7 | 0 | 0 | 35,544 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 2,192,819 | 108,448 | SH | DFND | 1 | 6,753 | 0 | 101,695 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 860,280 | 42,546 | SH | DFND | 2 | 42,546 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,903,915 | 94,160 | SH | DFND | 7 | 0 | 0 | 94,160 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 728 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,905,796 | 94,253 | SH | SOLE | 7 | 8,940 | 0 | 85,313 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 1,546,243 | 76,471 | SH | DFND | 8 | 57,970 | 0 | 18,501 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 323,399 | 15,994 | SH | OTR | 8 | 15,994 | 0 | 0 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 36,315 | 1,796 | SH | SOLE | 8 | 1,796 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 5,773,423 | 92,597 | SH | DFND | 1 | 39,455 | 0 | 53,142 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 1,490,103 | 23,899 | SH | DFND | 2 | 23,899 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 3,009,884 | 48,274 | SH | SOLE | 7 | 5,322 | 0 | 42,952 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 2,329,895 | 37,368 | SH | DFND | 8 | 28,810 | 0 | 8,558 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 484,272 | 7,767 | SH | OTR | 8 | 7,767 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 50,379 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
FIRST AMERICAN FINAN USD0 00001 | EQUITY US CM | 31847R102 | 343,424 | 5,508 | SH | DFND | 9 | 5,508 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 414,649 | 34,786 | SH | DFND | 2 | 34,786 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 980,611 | 82,266 | SH | DFND | 7 | 0 | 0 | 82,266 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 907,958 | 76,171 | SH | SOLE | 7 | 8,712 | 0 | 67,459 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 765,705 | 64,237 | SH | DFND | 8 | 49,900 | 0 | 14,337 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 180,683 | 15,158 | SH | OTR | 8 | 15,158 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 21,647 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 9,830,796 | 240,303 | SH | DFND | 1 | 240,303 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 5,834,298 | 142,613 | SH | SOLE | 1 | 142,613 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 2,068,287 | 50,557 | SH | DFND | 7 | 0 | 0 | 50,557 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 316,971 | 7,748 | SH | SOLE | 7 | 800 | 0 | 6,948 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 367,126 | 8,974 | SH | DFND | 8 | 7,374 | 0 | 1,600 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 82,802 | 2,024 | SH | OTR | 8 | 2,024 | 0 | 0 | |
FIRST BANCORP NC NPV | EQUITY US CM | 318910106 | 8,877 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
FIRST BANCSHARES INC MS | EQUITY US CM | 318916103 | 326,577 | 8,725 | SH | DFND | 8 | 7,825 | 0 | 900 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 180,141 | 7,305 | SH | DFND | 7 | 0 | 0 | 7,305 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 441,118 | 17,888 | SH | SOLE | 7 | 2,341 | 0 | 15,547 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 419,393 | 17,007 | SH | DFND | 8 | 10,072 | 0 | 6,935 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 84,387 | 3,422 | SH | OTR | 8 | 3,422 | 0 | 0 | |
FIRST BUSEY CORP | EQUITY US CM | 319383204 | 17,977 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 3,807,287 | 4,572 | SH | DFND | 1 | 1,262 | 0 | 3,310 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 496,313 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,962,769 | 2,357 | SH | SOLE | 7 | 225 | 0 | 2,132 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 1,333,217 | 1,601 | SH | DFND | 8 | 1,263 | 0 | 338 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 282,299 | 339 | SH | OTR | 8 | 339 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | EQUITY US CM | 31946M103 | 32,477 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 712,758 | 50,658 | SH | DFND | 7 | 0 | 0 | 50,658 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 754,912 | 53,654 | SH | SOLE | 7 | 5,800 | 0 | 47,854 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 400,770 | 28,484 | SH | DFND | 8 | 20,118 | 0 | 8,366 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 92,918 | 6,604 | SH | OTR | 8 | 6,604 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 9,089 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | EQUITY US CM | 31983A103 | 251,755 | 8,434 | SH | SOLE | 7 | 1,334 | 0 | 7,100 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 505,989 | 21,413 | SH | DFND | 2 | 21,413 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 700,866 | 29,660 | SH | DFND | 7 | 0 | 0 | 29,660 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 1,219,261 | 51,598 | SH | SOLE | 7 | 4,632 | 0 | 46,966 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 687,255 | 29,084 | SH | DFND | 8 | 22,157 | 0 | 6,927 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 162,882 | 6,893 | SH | OTR | 8 | 6,893 | 0 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 20,842 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,255,222 | 25,549 | SH | DFND | 2 | 25,549 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 1,505,835 | 30,650 | SH | DFND | 7 | 0 | 0 | 30,650 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,655,575 | 54,052 | SH | SOLE | 7 | 5,497 | 0 | 48,555 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 2,134,060 | 43,437 | SH | DFND | 8 | 32,902 | 0 | 10,535 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 437,503 | 8,905 | SH | OTR | 8 | 8,905 | 0 | 0 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 47,558 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 314,028 | 7,693 | SH | SOLE | 7 | 800 | 0 | 6,893 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 174,996 | 4,287 | SH | DFND | 8 | 3,130 | 0 | 1,157 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 32,615 | 799 | SH | OTR | 8 | 799 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 320218100 | 1,143 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 220,508 | 9,796 | SH | SOLE | 7 | 2,100 | 0 | 7,696 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 163,040 | 7,243 | SH | DFND | 8 | 5,498 | 0 | 1,745 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 58,616 | 2,604 | SH | OTR | 8 | 2,604 | 0 | 0 | |
FIRST FOUNDATION INC | EQUITY US CM | 32026V104 | 4,007 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 5,926,383 | 342,962 | SH | DFND | 1 | 96,072 | 0 | 246,890 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 961,736 | 55,656 | SH | DFND | 2 | 55,656 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 2,481,736 | 143,619 | SH | DFND | 7 | 0 | 0 | 143,619 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,709,825 | 214,689 | SH | SOLE | 7 | 23,548 | 0 | 191,141 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 3,092,549 | 178,967 | SH | DFND | 8 | 135,973 | 0 | 42,994 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 668,079 | 38,662 | SH | OTR | 8 | 38,662 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 71,591 | 4,143 | SH | SOLE | 8 | 4,143 | 0 | 0 | |
FIRST HORIZON CORPORATION | EQUITY US CM | 320517105 | 547,707 | 31,696 | SH | DFND | 9 | 31,696 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 2,214,856 | 78,153 | SH | DFND | 1 | 24,231 | 0 | 53,922 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 798,791 | 28,186 | SH | DFND | 2 | 28,186 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,176,790 | 41,524 | SH | DFND | 7 | 0 | 0 | 41,524 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,237,466 | 43,665 | SH | SOLE | 7 | 4,869 | 0 | 38,796 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 1,235,879 | 43,609 | SH | DFND | 8 | 30,979 | 0 | 12,630 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 257,894 | 9,100 | SH | OTR | 8 | 9,100 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 32,194 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
FIRST HAWAIIAN INC | EQUITY US CM | 32051X108 | 238,056 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,280,770 | 81,960 | SH | DFND | 1 | 25,667 | 0 | 56,293 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,107,219 | 40,345 | SH | DFND | 2 | 40,345 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,708,757 | 32,716 | SH | DFND | 7 | 0 | 0 | 32,716 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 18,757,465 | 359,132 | SH | SOLE | 7 | 82,512 | 0 | 276,620 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 4,370,607 | 83,680 | SH | DFND | 8 | 31,130 | 0 | 52,550 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 468,399 | 8,968 | SH | OTR | 8 | 8,968 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 56,199 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 302,934 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 478,744 | 11,445 | SH | DFND | 7 | 0 | 0 | 11,445 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 833,797 | 19,933 | SH | SOLE | 7 | 2,071 | 0 | 17,862 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 497,736 | 11,899 | SH | DFND | 8 | 8,673 | 0 | 3,226 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 118,965 | 2,844 | SH | OTR | 8 | 2,844 | 0 | 0 | |
FIRST INTERSTATE BANCSYS MT | EQUITY US CM | 32055Y201 | 9,286 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 166,655 | 7,850 | SH | DFND | 8 | 3,961 | 0 | 3,889 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 34,817 | 1,640 | SH | OTR | 8 | 1,640 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | EQUITY US CM | 320734106 | 3,567 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 211,881 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 504,403 | 31,900 | SH | DFND | 7 | 0 | 0 | 31,900 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 1,329,426 | 84,077 | SH | SOLE | 7 | 8,400 | 0 | 75,677 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 937,067 | 59,263 | SH | DFND | 8 | 45,863 | 0 | 13,400 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 509,499 | 12,227 | SH | DFND | 2 | 12,227 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 383,739 | 9,209 | SH | DFND | 7 | 0 | 0 | 9,209 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 858,069 | 20,592 | SH | SOLE | 7 | 2,000 | 0 | 18,592 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 819,815 | 19,674 | SH | DFND | 8 | 14,799 | 0 | 4,875 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 156,929 | 3,766 | SH | OTR | 8 | 3,766 | 0 | 0 | |
FIRST MERCHANTS CORP | EQUITY US CM | 320817109 | 15,085 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 277,210 | 6,843 | SH | DFND | 8 | 6,409 | 0 | 434 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 41,847 | 1,033 | SH | OTR | 8 | 1,033 | 0 | 0 | |
FIRST MID BANCSHARES INC | EQUITY US CM | 320866106 | 3,889 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 512,268 | 25,833 | SH | DFND | 2 | 25,833 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 708,407 | 35,724 | SH | DFND | 7 | 0 | 0 | 35,724 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 905,854 | 45,681 | SH | SOLE | 7 | 7,166 | 0 | 38,515 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 746,104 | 37,625 | SH | DFND | 8 | 28,570 | 0 | 9,055 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 157,589 | 7,947 | SH | OTR | 8 | 7,947 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 16,419 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 16,414,996 | 87,701 | SH | DFND | 1 | 7,536 | 0 | 80,165 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 249,685 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 860,420 | 4,597 | SH | DFND | 7 | 4,597 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 63,076 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 46,935,685 | 250,765 | SH | SOLE | 7 | 141,105 | 0 | 109,660 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 45,894,458 | 245,202 | SH | DFND | 8 | 73,090 | 2,367 | 169,745 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,266,254 | 12,108 | SH | OTR | 8 | 12,108 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,842,935 | 36,560 | SH | SOLE | 8 | 35,540 | 0 | 1,020 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,522,303 | 13,476 | SH | DFND | 9 | 13,476 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 2,756,827 | 14,729 | SH | DFND | 806 | 0 | 13,923 | ||
FIRST REPUBLIC BANK SAN FRAN | EQUITY US CM | 33616C100 | 6,641,915 | 35,486 | SH | SOLE | 31,310 | 0 | 4,176 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 4,400,325 | 48,617 | SH | DFND | 1 | 6,940 | 0 | 41,677 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 571,571 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,153,142 | 23,789 | SH | DFND | 7 | 0 | 0 | 23,789 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,292,935 | 36,382 | SH | SOLE | 7 | 4,560 | 0 | 31,822 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,742,363 | 30,299 | SH | DFND | 8 | 22,298 | 0 | 8,001 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 501,244 | 5,538 | SH | OTR | 8 | 5,538 | 0 | 0 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 69,059 | 763 | SH | SOLE | 8 | 763 | 0 | 0 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 218,687 | 4,707 | SH | DFND | 8 | 2,939 | 0 | 1,768 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 66,624 | 1,434 | SH | OTR | 8 | 1,434 | 0 | 0 | |
FIRST SOURCE CORP | EQUITY US CM | 336901103 | 6,876 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
FIRST TR NORTH AMERICAN | Equity | 33738D101 | 7,265 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 530,723 | 6,943 | SH | DFND | 2 | 6,943 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 510,390 | 6,677 | SH | DFND | 7 | 0 | 0 | 6,677 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 1,580,091 | 20,671 | SH | SOLE | 7 | 3,004 | 0 | 17,667 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 241,933 | 3,165 | SH | DFND | 8 | 0 | 0 | 3,165 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 220,759 | 2,888 | SH | OTR | 8 | 2,888 | 0 | 0 | |
FIRSTCASH INC | EQUITY US CM | 33767D105 | 22,244 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 326,221 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 139,931 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 166,888 | 972 | SH | OTR | 7 | 972 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 20,634,313 | 120,180 | SH | SOLE | 7 | 108,938 | 0 | 11,242 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 5,799,002 | 33,775 | SH | DFND | 8 | 2,500 | 700 | 30,575 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 2,523,918 | 14,700 | SH | SOLE | 8 | 14,600 | 0 | 100 | |
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 274,712 | 1,600 | SH | DFND | 200 | 0 | 1,400 | ||
FIRSTSERVICE CORP | EQUITY CA | 33767E202 | 605,568 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
FISERV INC | EQUITY US CM | 337738108 | 30,728,951 | 287,482 | SH | DFND | 1 | 12,653 | 0 | 274,829 | |
FISERV INC | EQUITY US CM | 337738108 | 4,517,920 | 42,267 | SH | DFND | 2 | 42,267 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 2,853,535 | 26,696 | SH | DFND | 7 | 26,696 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 124,634 | 1,166 | SH | OTR | 7 | 1,166 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 114,768,541 | 1,073,707 | SH | SOLE | 7 | 698,237 | 0 | 375,470 | |
FISERV INC | EQUITY US CM | 337738108 | 55,155,881 | 516,006 | SH | DFND | 8 | 283,843 | 8,297 | 223,866 | |
FISERV INC | EQUITY US CM | 337738108 | 4,479,012 | 41,903 | SH | OTR | 8 | 41,903 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 8,830,183 | 82,610 | SH | SOLE | 8 | 78,800 | 0 | 3,810 | |
FISERV INC | EQUITY US CM | 337738108 | 6,091,554 | 56,989 | SH | DFND | 9 | 56,989 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 4,644,585 | 43,452 | SH | DFND | 3,958 | 0 | 39,494 | ||
FISERV INC | EQUITY US CM | 337738108 | 15,529,086 | 145,281 | SH | SOLE | 99,342 | 0 | 45,939 | ||
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 449,711 | 10,639 | SH | DFND | 2 | 10,639 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 291,959 | 6,907 | SH | DFND | 7 | 0 | 0 | 6,907 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 713,560 | 16,881 | SH | SOLE | 7 | 2,000 | 0 | 14,881 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 685,027 | 16,206 | SH | DFND | 8 | 11,801 | 0 | 4,405 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 153,356 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 15,344 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,081,044 | 270,923 | SH | DFND | 1 | 22,769 | 0 | 248,154 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,007,368 | 53,947 | SH | DFND | 2 | 53,947 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 47,592 | 1,279 | SH | DFND | 7 | 1,279 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 23,818,530 | 640,111 | SH | SOLE | 7 | 436,464 | 0 | 266,338 | |
FIRSTENERGY INC | NON US EQTY | 337932107 | 2,332,732 | 62,691 | SH | SOLE | 7 | 436,464 | 0 | 266,338 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,935,255 | 267,005 | SH | DFND | 8 | 190,563 | 7,054 | 69,388 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 1,407,208 | 37,818 | SH | OTR | 8 | 37,818 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,430,223 | 119,060 | SH | SOLE | 8 | 116,151 | 0 | 2,909 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 917,747 | 24,664 | SH | DFND | 9 | 24,664 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 763,438 | 20,517 | SH | DFND | 0 | 0 | 20,517 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 31,270,354 | 840,375 | SH | SOLE | 173,991 | 0 | 666,384 | ||
FISKER INC | EQUITY US CM | 33813J106 | 1,222,352 | 63,400 | SH | SOLE | 7 | 7,400 | 0 | 56,000 | |
FISKER INC | EQUITY US CM | 33813J106 | 844,464 | 43,800 | SH | DFND | 8 | 33,600 | 0 | 10,200 | |
FISKER INC | EQUITY US CM | 33813J106 | 264,078 | 13,697 | SH | OTR | 8 | 13,697 | 0 | 0 | |
FISKER INC | EQUITY US CM | 33813J106 | 20,880 | 1,083 | SH | SOLE | 8 | 1,083 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 5,569,849 | 28,819 | SH | DFND | 1 | 5,691 | 0 | 23,128 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 705,629 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 22,419 | 116 | SH | OTR | 7 | 116 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 4,329,055 | 22,399 | SH | SOLE | 7 | 2,281 | 0 | 20,118 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 3,434,214 | 17,769 | SH | DFND | 8 | 13,609 | 0 | 4,160 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 751,820 | 3,890 | SH | OTR | 8 | 3,890 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 80,014 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 5,910,109 | 32,227 | SH | DFND | 1 | 1,019 | 0 | 31,208 | |
FIVE9 INC | EQUITY US CM | 338307101 | 978,202 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 2,667,408 | 14,545 | SH | DFND | 7 | 0 | 0 | 14,545 | |
FIVE9 INC | EQUITY US CM | 338307101 | 28,242 | 154 | SH | OTR | 7 | 154 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 5,187,919 | 28,289 | SH | SOLE | 7 | 2,919 | 0 | 25,370 | |
FIVE9 INC | EQUITY US CM | 338307101 | 3,856,508 | 21,029 | SH | DFND | 8 | 16,100 | 0 | 4,929 | |
FIVE9 INC | EQUITY US CM | 338307101 | 845,061 | 4,608 | SH | OTR | 8 | 4,608 | 0 | 0 | |
FIVE9 INC | EQUITY US CM | 338307101 | 90,961 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 74,158 | 9,178 | SH | DFND | 7 | 0 | 0 | 9,178 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 187,157 | 23,163 | SH | SOLE | 7 | 826 | 0 | 22,337 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 289,862 | 35,874 | SH | DFND | 8 | 29,574 | 0 | 6,300 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 28,741 | 3,557 | SH | OTR | 8 | 3,557 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY US CM | 33833Q106 | 2,610 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 10,803,683 | 42,192 | SH | DFND | 1 | 3,139 | 0 | 39,053 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,752,475 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 581,000 | 2,269 | SH | DFND | 7 | 2,269 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 53,261 | 208 | SH | OTR | 7 | 208 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 35,420,268 | 138,328 | SH | SOLE | 7 | 97,842 | 0 | 40,486 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 17,935,722 | 70,045 | SH | DFND | 8 | 30,073 | 1,156 | 38,816 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,488,221 | 5,812 | SH | OTR | 8 | 5,812 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,415,158 | 9,432 | SH | SOLE | 8 | 8,880 | 0 | 552 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,455,957 | 5,686 | SH | DFND | 9 | 5,686 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,638,528 | 6,399 | SH | DFND | 563 | 0 | 5,836 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 4,705,870 | 18,378 | SH | SOLE | 13,974 | 0 | 4,404 | ||
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 170,879 | 20,763 | SH | DFND | 7 | 0 | 0 | 20,763 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 128,898 | 15,662 | SH | SOLE | 7 | 1,500 | 0 | 14,162 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 168,114 | 20,427 | SH | DFND | 8 | 17,491 | 0 | 2,936 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 25,604 | 3,111 | SH | OTR | 8 | 3,111 | 0 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY US CM | 33938J106 | 3,646 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 4,780,917 | 45,231 | SH | DFND | 1 | 7,415 | 0 | 37,816 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 715,378 | 6,768 | SH | DFND | 2 | 6,768 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 1,599,452 | 15,132 | SH | DFND | 7 | 0 | 0 | 15,132 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 24,417 | 231 | SH | OTR | 7 | 231 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 4,026,535 | 38,094 | SH | SOLE | 7 | 3,642 | 0 | 34,452 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 3,404,386 | 32,208 | SH | DFND | 8 | 24,807 | 0 | 7,401 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 612,532 | 5,795 | SH | OTR | 8 | 5,795 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC A | EQUITY US CM | 339750101 | 83,080 | 786 | SH | SOLE | 8 | 786 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 485,122 | 27,408 | SH | DFND | 2 | 27,408 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,321,429 | 74,657 | SH | SOLE | 7 | 10,414 | 0 | 64,243 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,264,559 | 71,444 | SH | DFND | 8 | 61,763 | 0 | 9,681 | |
FLUOR CORP | EQUITY US CM | 343412102 | 164,681 | 9,304 | SH | OTR | 8 | 9,304 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 19,930 | 1,126 | SH | SOLE | 8 | 1,126 | 0 | 0 | |
FLUOR CORP | EQUITY US CM | 343412102 | 316,936 | 17,906 | SH | DFND | 9 | 17,906 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 3,335,752 | 137,841 | SH | DFND | 1 | 45,207 | 0 | 92,634 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,091,662 | 45,110 | SH | DFND | 2 | 45,110 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,706,269 | 70,507 | SH | DFND | 7 | 0 | 0 | 70,507 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,820,469 | 75,226 | SH | SOLE | 7 | 7,760 | 0 | 67,466 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,513,976 | 62,561 | SH | DFND | 8 | 46,100 | 0 | 16,461 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 338,994 | 14,008 | SH | OTR | 8 | 14,008 | 0 | 0 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 34,437 | 1,423 | SH | SOLE | 8 | 1,423 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 2,944,892 | 73,038 | SH | DFND | 1 | 15,739 | 0 | 57,299 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 894,902 | 22,195 | SH | DFND | 2 | 22,195 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 886,476 | 21,986 | SH | DFND | 7 | 0 | 0 | 21,986 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,763,920 | 43,748 | SH | SOLE | 7 | 6,062 | 0 | 37,686 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,701,504 | 42,200 | SH | DFND | 8 | 31,831 | 0 | 10,369 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 365,622 | 9,068 | SH | OTR | 8 | 9,068 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 38,062 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 309,416 | 7,674 | SH | DFND | 9 | 7,674 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 337,568 | 54,800 | SH | DFND | 7 | 0 | 0 | 54,800 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 255,024 | 41,400 | SH | SOLE | 7 | 9,200 | 0 | 32,200 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 128,744 | 20,900 | SH | DFND | 8 | 15,900 | 0 | 5,000 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 31,330 | 5,086 | SH | OTR | 8 | 5,086 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 3,283 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 333,472 | 15,561 | SH | DFND | 8 | 12,065 | 0 | 3,496 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 37,352 | 1,743 | SH | OTR | 8 | 1,743 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY US CM | 343873105 | 4,329 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 375,051 | 7,733 | SH | DFND | 2 | 7,733 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 339,500 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 722,650 | 14,900 | SH | SOLE | 7 | 1,600 | 0 | 13,300 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 703,250 | 14,500 | SH | DFND | 8 | 11,200 | 0 | 3,300 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 141,766 | 2,923 | SH | OTR | 8 | 2,923 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS A | EQUITY US CM | 34417P100 | 19,449 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 5,897,991 | 95,700 | SH | DFND | 1 | 49,441 | 0 | 46,259 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,376,444 | 22,334 | SH | DFND | 2 | 22,334 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 958,963 | 15,560 | SH | DFND | 7 | 0 | 0 | 15,560 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,785,122 | 45,191 | SH | SOLE | 7 | 5,723 | 0 | 39,468 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,282,960 | 37,043 | SH | DFND | 8 | 29,015 | 0 | 8,028 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 426,110 | 6,914 | SH | OTR | 8 | 6,914 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 43,572 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 724,830 | 11,761 | SH | DFND | 9 | 11,761 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 55,187,350 | 3,713,819 | SH | DFND | 1 | 1,925,121 | 0 | 1,788,698 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,163,163 | 280,159 | SH | DFND | 2 | 280,159 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,632,534 | 109,861 | SH | DFND | 7 | 109,861 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 110,811 | 7,457 | SH | OTR | 7 | 7,457 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 82,472,643 | 5,549,976 | SH | SOLE | 7 | 3,212,607 | 0 | 2,752,461 | |
FORD MOTOR COMPANY | NON US EQTY | 345370860 | 6,168,267 | 415,092 | SH | SOLE | 7 | 3,212,607 | 0 | 2,752,461 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 75,751,941 | 5,097,708 | SH | DFND | 8 | 3,151,233 | 52,908 | 1,893,567 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,046,854 | 272,332 | SH | OTR | 8 | 272,332 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 14,779,414 | 994,577 | SH | SOLE | 8 | 970,229 | 0 | 24,348 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 16,783,151 | 1,129,418 | SH | DFND | 9 | 1,129,418 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 4,316,250 | 290,461 | SH | DFND | 21,412 | 0 | 269,049 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 26,922,278 | 1,811,728 | SH | SOLE | 647,397 | 0 | 1,164,331 | ||
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 174,230 | 7,000 | SH | DFND | 7 | 0 | 0 | 7,000 | |
FORMA THERAPEUTICS HOLDINGS | EQUITY US CM | 34633R104 | 181,697 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 502,528 | 13,783 | SH | DFND | 2 | 13,783 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 1,152,136 | 31,600 | SH | SOLE | 7 | 3,418 | 0 | 28,182 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 818,454 | 22,448 | SH | DFND | 8 | 17,120 | 0 | 5,328 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 196,191 | 5,381 | SH | OTR | 8 | 5,381 | 0 | 0 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 20,162 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 91,096 | 1,989 | SH | DFND | 7 | 0 | 0 | 1,989 | |
FORRESTER RESEARCH INC | EQUITY US CM | 346563109 | 173,444 | 3,787 | SH | SOLE | 7 | 773 | 0 | 3,014 | |
FORTIS INC | NON US EQTY | 349553107 | 1,211,062 | 27,381 | SH | SOLE | 7 | 27,381 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 19,424,394 | 81,550 | SH | DFND | 1 | 16,490 | 0 | 65,060 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,346,729 | 18,249 | SH | SOLE | 1 | 18,249 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,382,615 | 10,003 | SH | DFND | 2 | 10,003 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 3,063,838 | 12,863 | SH | DFND | 7 | 12,863 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 132,671 | 557 | SH | OTR | 7 | 557 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 70,361,088 | 295,399 | SH | SOLE | 7 | 195,522 | 0 | 99,877 | |
FORTINET INC | EQUITY US CM | 34959E109 | 43,839,107 | 184,051 | SH | DFND | 8 | 69,486 | 2,001 | 112,564 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,290,673 | 9,617 | SH | OTR | 8 | 9,617 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 5,040,100 | 21,160 | SH | SOLE | 8 | 20,249 | 0 | 911 | |
FORTINET INC | EQUITY US CM | 34959E109 | 4,280,036 | 17,969 | SH | DFND | 9 | 17,969 | 0 | 0 | |
FORTINET INC | EQUITY US CM | 34959E109 | 2,133,468 | 8,957 | SH | DFND | 764 | 0 | 8,193 | ||
FORTINET INC | EQUITY US CM | 34959E109 | 17,684,178 | 74,244 | SH | SOLE | 24,417 | 0 | 49,827 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 33,582,809 | 481,543 | SH | DFND | 1 | 330,968 | 0 | 150,575 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 16,658,306 | 238,863 | SH | DFND | 2 | 238,863 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 637,912 | 9,147 | SH | DFND | 7 | 9,147 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 41,356 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 45,281,973 | 649,297 | SH | SOLE | 7 | 447,281 | 0 | 202,016 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 32,207,187 | 461,818 | SH | DFND | 8 | 258,775 | 4,186 | 198,857 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,474,652 | 21,145 | SH | OTR | 8 | 21,145 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 17,467,289 | 250,463 | SH | SOLE | 8 | 248,630 | 0 | 1,833 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 2,984,523 | 42,795 | SH | DFND | 9 | 42,795 | 0 | 0 | |
FORTIVE CORP | EQUITY US CM | 34959J108 | 1,746,220 | 25,039 | SH | DFND | 2,200 | 0 | 22,839 | ||
FORTIVE CORP | EQUITY US CM | 34959J108 | 6,004,893 | 86,104 | SH | SOLE | 52,273 | 0 | 33,831 | ||
FORTERRA INC | EQUITY US CM | 34960W106 | 223,087 | 9,489 | SH | SOLE | 7 | 670 | 0 | 8,819 | |
FORTERRA INC | EQUITY US CM | 34960W106 | 170,189 | 7,239 | SH | DFND | 8 | 5,194 | 0 | 2,045 | |
FORTERRA INC | EQUITY US CM | 34960W106 | 47,702 | 2,029 | SH | OTR | 8 | 2,029 | 0 | 0 | |
FORTERRA INC | EQUITY US CM | 34960W106 | 5,172 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 9,200,577 | 92,366 | SH | DFND | 1 | 24,748 | 0 | 67,618 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 412,983 | 4,146 | SH | DFND | 7 | 4,146 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 34,565 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 27,635,001 | 277,432 | SH | SOLE | 7 | 204,223 | 0 | 88,879 | |
FORTUNE BRANDS HOME & SECURITY | NON US EQTY | 34964C106 | 1,560,889 | 15,670 | SH | SOLE | 7 | 204,223 | 0 | 88,879 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 20,448,738 | 205,288 | SH | DFND | 8 | 41,014 | 1,889 | 162,385 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 963,627 | 9,674 | SH | OTR | 8 | 9,674 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 9,585,371 | 96,229 | SH | SOLE | 8 | 95,442 | 0 | 787 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 988,828 | 9,927 | SH | DFND | 9 | 9,927 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,122,804 | 11,272 | SH | DFND | 830 | 0 | 10,442 | ||
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 3,061,812 | 30,738 | SH | SOLE | 23,574 | 0 | 7,164 | ||
FORWARD AIR CORP | EQUITY US CM | 349853101 | 413,927 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 869,319 | 9,686 | SH | SOLE | 7 | 1,400 | 0 | 8,286 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 727,335 | 8,104 | SH | DFND | 8 | 6,250 | 0 | 1,854 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 172,769 | 1,925 | SH | OTR | 8 | 1,925 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 20,104 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 94,306 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 388,942 | 69,700 | SH | DFND | 7 | 0 | 0 | 69,700 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 392,519 | 70,341 | SH | SOLE | 7 | 9,300 | 0 | 61,041 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 327,386 | 58,669 | SH | DFND | 8 | 40,369 | 0 | 18,300 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 666,643 | 24,145 | SH | DFND | 2 | 24,145 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 4,080,592 | 147,794 | SH | DFND | 7 | 0 | 0 | 147,794 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 8,325,271 | 301,531 | SH | SOLE | 7 | 48,325 | 0 | 253,206 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 1,314,429 | 47,607 | SH | DFND | 8 | 16,125 | 0 | 31,482 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 141,667 | 5,131 | SH | OTR | 8 | 5,131 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | REST INV TS | 35086T109 | 13,363 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 12,955,102 | 348,912 | SH | DFND | 1 | 193,439 | 0 | 155,473 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,196,997 | 32,238 | SH | DFND | 2 | 32,238 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 275,913 | 7,431 | SH | DFND | 7 | 7,431 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 25,063 | 675 | SH | OTR | 7 | 675 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 19,666,573 | 529,668 | SH | SOLE | 7 | 270,238 | 0 | 259,430 | |
FOX CORP A | EQUITY US CM | 35137L105 | 27,395,814 | 737,835 | SH | DFND | 8 | 361,222 | 4,750 | 371,863 | |
FOX CORP A | EQUITY US CM | 35137L105 | 873,186 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 3,087,991 | 83,167 | SH | SOLE | 8 | 81,198 | 0 | 1,969 | |
FOX CORP A | EQUITY US CM | 35137L105 | 2,069,515 | 55,737 | SH | DFND | 9 | 55,737 | 0 | 0 | |
FOX CORP A | EQUITY US CM | 35137L105 | 1,058,131 | 28,498 | SH | DFND | 1,191 | 0 | 27,307 | ||
FOX CORP A | EQUITY US CM | 35137L105 | 3,232,278 | 87,053 | SH | SOLE | 54,216 | 0 | 32,837 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 2,975,808 | 84,540 | SH | DFND | 1 | 11,862 | 0 | 72,678 | |
FOX CORP B | EQUITY US CM | 35137L204 | 520,467 | 14,786 | SH | DFND | 2 | 14,786 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 146,221 | 4,154 | SH | DFND | 7 | 4,154 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 13,024 | 370 | SH | OTR | 7 | 370 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 8,365,632 | 237,660 | SH | SOLE | 7 | 133,300 | 0 | 104,360 | |
FOX CORP B | EQUITY US CM | 35137L204 | 3,767,562 | 107,033 | SH | DFND | 8 | 56,900 | 1,815 | 48,318 | |
FOX CORP B | EQUITY US CM | 35137L204 | 410,749 | 11,669 | SH | OTR | 8 | 11,669 | 0 | 0 | |
FOX CORP B | EQUITY US CM | 35137L204 | 1,238,828 | 35,194 | SH | SOLE | 8 | 34,467 | 0 | 727 | |
FOX CORP B | EQUITY US CM | 35137L204 | 306,838 | 8,717 | SH | DFND | 0 | 0 | 8,717 | ||
FOX CORP B | EQUITY US CM | 35137L204 | 3,631,267 | 103,161 | SH | SOLE | 25,771 | 0 | 77,390 | ||
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 1,179,280 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 2,653,224 | 17,045 | SH | SOLE | 7 | 1,840 | 0 | 15,205 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 2,027,938 | 13,028 | SH | DFND | 8 | 9,999 | 0 | 3,029 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 452,192 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | |
FOX FACTORY HLDG COM | EQUITY US CM | 35138V102 | 48,722 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 296,268 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 218,674 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 289,214 | 8,200 | SH | DFND | 8 | 6,900 | 0 | 1,300 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 43,664 | 1,238 | SH | OTR | 8 | 1,238 | 0 | 0 | |
FRANCHISE GROUP INC | EQUITY US CM | 35180X105 | 6,137 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,105,663 | 7,611 | SH | DFND | 1 | 3,294 | 0 | 4,317 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 1,630,821 | 11,226 | SH | DFND | 2 | 11,226 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 3,918,560 | 26,974 | SH | DFND | 7 | 26,974 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 654,885 | 4,508 | SH | OTR | 7 | 4,508 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 93,433,992 | 643,167 | SH | SOLE | 7 | 550,967 | 0 | 92,200 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 56,230,479 | 387,071 | SH | DFND | 8 | 270,404 | 2,566 | 114,101 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 11,658,929 | 80,256 | SH | SOLE | 8 | 78,925 | 0 | 1,331 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 11,166,603 | 76,867 | SH | DFND | 9 | 76,867 | 0 | 0 | |
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 2,468,167 | 16,990 | SH | DFND | 1,835 | 0 | 15,155 | ||
FRANCO NEVADA CORP | EQUITY CA | 351858105 | 4,913,526 | 33,823 | SH | SOLE | 23,339 | 0 | 10,484 | ||
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 534,108 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 682,448 | 8,465 | SH | DFND | 7 | 0 | 0 | 8,465 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 1,458,658 | 18,093 | SH | SOLE | 7 | 1,634 | 0 | 16,459 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 964,134 | 11,959 | SH | DFND | 8 | 9,118 | 0 | 2,841 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 221,302 | 2,745 | SH | OTR | 8 | 2,745 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 20,558 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 6,390,098 | 199,753 | SH | DFND | 1 | 68,077 | 0 | 131,676 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 211,614 | 6,615 | SH | DFND | 7 | 6,615 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 19,130 | 598 | SH | OTR | 7 | 598 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 13,153,392 | 411,172 | SH | SOLE | 7 | 249,899 | 0 | 194,757 | |
FRANKLIN RESOURCES | NON US EQTY | 354613101 | 1,071,153 | 33,484 | SH | SOLE | 7 | 249,899 | 0 | 194,757 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,806,195 | 494,098 | SH | DFND | 8 | 342,967 | 6,540 | 144,591 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 674,093 | 21,072 | SH | OTR | 8 | 21,072 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 2,293,140 | 71,683 | SH | SOLE | 8 | 69,844 | 0 | 1,839 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,233,950 | 38,573 | SH | DFND | 9 | 38,573 | 0 | 0 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,000,839 | 31,286 | SH | DFND | 1,505 | 0 | 29,781 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,172,968 | 130,446 | SH | SOLE | 103,623 | 0 | 26,823 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 682,743 | 129,799 | SH | DFND | 7 | 0 | 0 | 129,799 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,657,468 | 315,108 | SH | SOLE | 7 | 71,912 | 0 | 243,196 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 518,210 | 98,519 | SH | DFND | 8 | 43,218 | 0 | 55,301 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 30,066 | 5,716 | SH | OTR | 8 | 5,716 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 488,625 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 384,385 | 5,900 | SH | DFND | 8 | 4,300 | 0 | 1,600 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 78,245 | 1,201 | SH | OTR | 8 | 1,201 | 0 | 0 | |
FREEDOM HOLDING CORP NV | EQUITY US CM | 356390104 | 7,948 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 25,417,827 | 684,932 | SH | DFND | 1 | 12,682 | 0 | 672,250 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 4,017,083 | 108,248 | SH | DFND | 2 | 108,248 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 140,758 | 3,793 | SH | DFND | 7 | 3,793 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 35,440 | 955 | SH | OTR | 7 | 955 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 66,256,602 | 1,785,411 | SH | SOLE | 7 | 1,155,647 | 0 | 785,637 | |
FREEPORT MCMORAN INC | NON US EQTY | 35671D857 | 5,784,447 | 155,873 | SH | SOLE | 7 | 1,155,647 | 0 | 785,637 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 36,178,094 | 974,888 | SH | DFND | 8 | 584,936 | 20,255 | 369,697 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,758,352 | 101,276 | SH | OTR | 8 | 101,276 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 8,409,942 | 226,622 | SH | SOLE | 8 | 217,348 | 0 | 9,274 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 5,931,662 | 159,840 | SH | DFND | 9 | 159,840 | 0 | 0 | |
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 3,612,176 | 97,337 | SH | DFND | 12,936 | 0 | 84,401 | ||
FREEPORT MCMORAN INC | EQUITY US CM | 35671D857 | 18,296,937 | 493,046 | SH | SOLE | 237,006 | 0 | 256,040 | ||
FRESHPET INC | EQUITY US CM | 358039105 | 2,148,791 | 13,186 | SH | DFND | 1 | 851 | 0 | 12,335 | |
FRESHPET INC | EQUITY US CM | 358039105 | 524,894 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 1,170,868 | 7,185 | SH | DFND | 7 | 0 | 0 | 7,185 | |
FRESHPET INC | EQUITY US CM | 358039105 | 12,548 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 2,726,647 | 16,732 | SH | SOLE | 7 | 1,981 | 0 | 14,751 | |
FRESHPET INC | EQUITY US CM | 358039105 | 2,165,901 | 13,291 | SH | DFND | 8 | 10,319 | 0 | 2,972 | |
FRESHPET INC | EQUITY US CM | 358039105 | 461,992 | 2,835 | SH | OTR | 8 | 2,835 | 0 | 0 | |
FRESHPET INC | EQUITY US CM | 358039105 | 52,799 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 192,228 | 19,300 | SH | DFND | 7 | 0 | 0 | 19,300 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 93,624 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 98,604 | 9,900 | SH | DFND | 8 | 7,200 | 0 | 2,700 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 17,301 | 1,737 | SH | OTR | 8 | 1,737 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | EQUITY US CM | 35803L108 | 1,584 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 2,348,665 | 47,143 | SH | DFND | 1 | 5,696 | 0 | 41,447 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 715,515 | 14,362 | SH | DFND | 2 | 14,362 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 4,534 | 91 | SH | OTR | 7 | 91 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,830,238 | 36,737 | SH | SOLE | 7 | 3,725 | 0 | 33,012 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 1,393,466 | 27,970 | SH | DFND | 8 | 21,012 | 0 | 6,958 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 296,329 | 5,948 | SH | OTR | 8 | 5,948 | 0 | 0 | |
FRONTDOOR INC | EQUITY US CM | 35905A109 | 30,689 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 3,068,308 | 180,065 | SH | DFND | 7 | 180,065 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 9,064,445 | 531,951 | SH | SOLE | 7 | 492,617 | 0 | 39,334 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 45,334,649 | 2,660,484 | SH | DFND | 8 | 2,660,484 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 1,009,603 | 59,249 | SH | SOLE | 8 | 59,249 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 4,490,449 | 263,524 | SH | DFND | 201,314 | 62,210 | 0 | ||
FRONTIER GROUP HOLDINGS INC | EQUITY US CM | 35909R108 | 481,942 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 516,850 | 58,073 | SH | DFND | 2 | 58,073 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 634,570 | 71,300 | SH | DFND | 7 | 0 | 0 | 71,300 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 1,113,390 | 125,100 | SH | SOLE | 7 | 13,300 | 0 | 111,800 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 877,540 | 98,600 | SH | DFND | 8 | 75,200 | 0 | 23,400 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 182,913 | 20,552 | SH | OTR | 8 | 20,552 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H601 | 21,947 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 651,833 | 20,300 | SH | SOLE | 7 | 2,900 | 0 | 17,400 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 504,127 | 15,700 | SH | DFND | 8 | 12,000 | 0 | 3,700 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 240,664 | 7,495 | SH | OTR | 8 | 7,495 | 0 | 0 | |
FUBOTV INC | EQUITY US CM | 35953D104 | 12,105 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 255,569 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 968,415 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 488,819 | 5,300 | SH | SOLE | 7 | 600 | 0 | 4,700 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 415,035 | 4,500 | SH | DFND | 8 | 3,300 | 0 | 1,200 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 86,512 | 938 | SH | OTR | 8 | 938 | 0 | 0 | |
FULGENT GENETICS INC | EQUITY US CM | 359664109 | 10,145 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 524,274 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 621,152 | 9,765 | SH | DFND | 7 | 0 | 0 | 9,765 | |
HB FULLER | EQUITY US CM | 359694106 | 1,369,205 | 21,525 | SH | SOLE | 7 | 4,192 | 0 | 17,333 | |
HB FULLER | EQUITY US CM | 359694106 | 1,012,353 | 15,915 | SH | DFND | 8 | 11,656 | 0 | 4,259 | |
HB FULLER | EQUITY US CM | 359694106 | 228,869 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 30,787 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 579,079 | 36,697 | SH | DFND | 2 | 36,697 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 952,623 | 60,369 | SH | DFND | 7 | 0 | 0 | 60,369 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 943,960 | 59,820 | SH | SOLE | 7 | 9,802 | 0 | 50,018 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 840,191 | 53,244 | SH | DFND | 8 | 38,625 | 0 | 14,619 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 178,156 | 11,290 | SH | OTR | 8 | 11,290 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 22,392 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
FULTON FIN CORP USD2 50 | EQUITY US CM | 360271100 | 304,933 | 19,324 | SH | DFND | 9 | 19,324 | 0 | 0 | |
FUNKO INC | EQUITY US CM | 361008105 | 100,016 | 4,700 | SH | DFND | 7 | 0 | 0 | 4,700 | |
FUNKO INC | EQUITY US CM | 361008105 | 174,496 | 8,200 | SH | SOLE | 7 | 700 | 0 | 7,500 | |
FUTUREFUEL CORP | EQUITY US CM | 36116M106 | 225,600 | 23,500 | SH | SOLE | 7 | 900 | 0 | 22,600 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 330,779 | 1,847 | SH | DFND | 7 | 1,847 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 197,715 | 1,104 | SH | OTR | 7 | 1,104 | 0 | 0 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 14,643,831 | 81,768 | SH | SOLE | 7 | 45,723 | 0 | 36,045 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 12,570,507 | 70,191 | SH | DFND | 8 | 50,284 | 600 | 19,307 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 376,089 | 2,100 | SH | SOLE | 8 | 1,700 | 0 | 400 | |
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 626,815 | 3,500 | SH | DFND | 300 | 0 | 3,200 | ||
FUTU HOLDINGS LTD ADR 8 ORD | ADR-EMG MKT | 36118L106 | 1,167,488 | 6,519 | SH | SOLE | 4,518 | 0 | 2,001 | ||
GATX CORP | EQUITY US CM | 361448103 | 531,793 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 441,377 | 4,989 | SH | DFND | 7 | 0 | 0 | 4,989 | |
GATX CORP | EQUITY US CM | 361448103 | 1,252,116 | 14,153 | SH | SOLE | 7 | 1,879 | 0 | 12,274 | |
GATX CORP | EQUITY US CM | 361448103 | 871,076 | 9,846 | SH | DFND | 8 | 7,514 | 0 | 2,332 | |
GATX CORP | EQUITY US CM | 361448103 | 194,634 | 2,200 | SH | OTR | 8 | 2,200 | 0 | 0 | |
GATX CORP | EQUITY US CM | 361448103 | 20,083 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 505,826 | 71,043 | SH | SOLE | 7 | 16,878 | 0 | 54,165 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 350,874 | 49,280 | SH | DFND | 8 | 30,033 | 0 | 19,247 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 60,022 | 8,430 | SH | OTR | 8 | 8,430 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 6,145 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
GEO GROUP INC THE | REST INV TS | 36162J106 | 132,382 | 18,593 | SH | DFND | 9 | 18,593 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 400,351 | 17,212 | SH | DFND | 7 | 0 | 0 | 17,212 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 588,803 | 25,314 | SH | SOLE | 7 | 2,444 | 0 | 22,870 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 355,971 | 15,304 | SH | DFND | 8 | 10,058 | 0 | 5,246 | |
GCP APPLIED TECHNOLOGIES | EQUITY US CM | 36164Y101 | 76,921 | 3,307 | SH | OTR | 8 | 3,307 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 531,063 | 6,766 | SH | DFND | 7 | 0 | 0 | 6,766 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 18,280,870 | 232,907 | SH | SOLE | 7 | 107,801 | 0 | 125,106 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 3,497,828 | 44,564 | SH | DFND | 8 | 6,600 | 0 | 37,964 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 1,938,703 | 24,700 | SH | SOLE | 8 | 24,700 | 0 | 0 | |
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 549,430 | 7,000 | SH | DFND | 1,800 | 0 | 5,200 | ||
GDS HOLDINGS LDT ADR | ADR-EMG MKT | 36165L108 | 345,356 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 274,140 | 12,495 | SH | DFND | 7 | 0 | 0 | 12,495 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 328,815 | 14,987 | SH | SOLE | 7 | 1,151 | 0 | 13,836 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 249,217 | 11,359 | SH | DFND | 8 | 7,752 | 0 | 3,607 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 42,980 | 1,959 | SH | OTR | 8 | 1,959 | 0 | 0 | |
G1 THERAPEUTICS INC | EQUITY US CM | 3621LQ109 | 4,629 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 332,675 | 10,124 | SH | DFND | 7 | 0 | 0 | 10,124 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 654,572 | 19,920 | SH | SOLE | 7 | 1,774 | 0 | 18,146 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 509,067 | 15,492 | SH | DFND | 8 | 12,163 | 0 | 3,329 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 99,500 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | |
G III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 12,027 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 805,238 | 16,727 | SH | SOLE | 7 | 1,600 | 0 | 15,127 | |
GMS INC | EQUITY US CM | 36251C103 | 632,849 | 13,146 | SH | DFND | 8 | 10,190 | 0 | 2,956 | |
GMS INC | EQUITY US CM | 36251C103 | 143,313 | 2,977 | SH | OTR | 8 | 2,977 | 0 | 0 | |
GMS INC | EQUITY US CM | 36251C103 | 16,416 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 94,233 | 6,380 | SH | DFND | 7 | 0 | 0 | 6,380 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 4,188,492 | 283,581 | SH | SOLE | 7 | 109,115 | 0 | 174,466 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 954,142 | 64,600 | SH | DFND | 8 | 1,400 | 0 | 63,200 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 177,506 | 12,018 | SH | SOLE | 8 | 12,018 | 0 | 0 | |
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 129,976 | 8,800 | SH | DFND | 2,500 | 0 | 6,300 | ||
GAOTU TECHEDU INC | ADR-EMG MKT | 36257Y109 | 62,034 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 16,850,504 | 120,292 | SH | DFND | 1 | 27,560 | 0 | 92,732 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,390,605 | 17,066 | SH | DFND | 2 | 17,066 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,668,213 | 11,909 | SH | DFND | 7 | 11,909 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 51,970 | 371 | SH | OTR | 7 | 371 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 37,930,162 | 270,775 | SH | SOLE | 7 | 153,983 | 0 | 134,747 | |
ARTHUR GALLAGHER AND CO | NON US EQTY | 363576109 | 2,515,136 | 17,955 | SH | SOLE | 7 | 153,983 | 0 | 134,747 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 31,216,688 | 222,849 | SH | DFND | 8 | 126,196 | 2,702 | 93,951 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,876,232 | 13,394 | SH | OTR | 8 | 13,394 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 7,583,371 | 54,136 | SH | SOLE | 8 | 53,020 | 0 | 1,116 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 3,429,158 | 24,480 | SH | DFND | 9 | 24,480 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,791,483 | 12,789 | SH | DFND | 1,113 | 0 | 11,676 | ||
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 5,548,989 | 39,613 | SH | SOLE | 32,785 | 0 | 6,828 | ||
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 4,971,811 | 107,313 | SH | DFND | 1 | 6,864 | 0 | 100,449 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 2,446,548 | 52,807 | SH | DFND | 2 | 52,807 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,404,170 | 30,308 | SH | DFND | 7 | 0 | 0 | 30,308 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 29,036,586 | 626,734 | SH | SOLE | 7 | 139,085 | 0 | 487,649 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 6,594,751 | 142,343 | SH | DFND | 8 | 53,310 | 0 | 89,033 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 705,421 | 15,226 | SH | OTR | 8 | 15,226 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 75,703 | 1,634 | SH | SOLE | 8 | 1,634 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 344,371 | 7,433 | SH | DFND | 9 | 7,433 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 5,407,463 | 25,252 | SH | DFND | 1 | 0 | 0 | 25,252 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 981,832 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,394,299 | 11,181 | SH | DFND | 7 | 0 | 0 | 11,181 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 27,196 | 127 | SH | OTR | 7 | 127 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 5,188,398 | 24,229 | SH | SOLE | 7 | 3,184 | 0 | 21,045 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,089,646 | 19,098 | SH | DFND | 8 | 14,921 | 0 | 4,177 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 875,618 | 4,089 | SH | OTR | 8 | 4,089 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 91,438 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 215,208 | 39,200 | SH | DFND | 7 | 0 | 0 | 39,200 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 422,730 | 77,000 | SH | SOLE | 7 | 12,300 | 0 | 64,700 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 191,052 | 34,800 | SH | DFND | 8 | 24,500 | 0 | 10,300 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 5,605 | 1,021 | SH | SOLE | 8 | 1,021 | 0 | 0 | |
GANNETT CO INC | EQUITY US CM | 36472T109 | 176,229 | 32,100 | SH | DFND | 9 | 32,100 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 3,227,708 | 95,920 | SH | DFND | 1 | 6,311 | 0 | 89,609 | |
GAP INC | EQUITY US CM | 364760108 | 693,762 | 20,617 | SH | DFND | 2 | 20,617 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 1,312,451 | 39,003 | SH | DFND | 7 | 0 | 0 | 39,003 | |
GAP INC | EQUITY US CM | 364760108 | 3,958,822 | 117,647 | SH | SOLE | 7 | 14,181 | 0 | 103,466 | |
GAP INC | EQUITY US CM | 364760108 | 3,127,464 | 92,941 | SH | DFND | 8 | 72,342 | 0 | 20,599 | |
GAP INC | EQUITY US CM | 364760108 | 526,252 | 15,639 | SH | OTR | 8 | 15,639 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 578,006 | 17,177 | SH | SOLE | 8 | 17,177 | 0 | 0 | |
GAP INC | EQUITY US CM | 364760108 | 853,936 | 25,377 | SH | DFND | 9 | 25,377 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 15,722,170 | 64,914 | SH | DFND | 1 | 26,197 | 0 | 38,717 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,600,700 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 623,907 | 2,576 | SH | DFND | 7 | 2,576 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 84,044 | 347 | SH | OTR | 7 | 347 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 37,739,846 | 155,821 | SH | SOLE | 7 | 104,401 | 0 | 51,420 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 15,968,973 | 65,933 | SH | DFND | 8 | 16,429 | 1,320 | 48,184 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,506,242 | 6,219 | SH | OTR | 8 | 6,219 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,956,536 | 12,207 | SH | SOLE | 8 | 11,639 | 0 | 568 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 399,388 | 1,649 | SH | DFND | 9 | 1,649 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,572,846 | 6,494 | SH | DFND | 752 | 0 | 5,742 | ||
GARTNER GROUP INC | EQUITY US CM | 366651107 | 5,274,389 | 21,777 | SH | SOLE | 13,981 | 0 | 7,796 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 41,777,790 | 100,633 | SH | DFND | 1 | 65,950 | 5,734 | 28,949 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 19,345,990 | 46,600 | SH | SOLE | 1 | 46,600 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,856,551 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 23,870,710 | 57,499 | SH | DFND | 7 | 45,393 | 0 | 12,106 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 104,618 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 109,625,755 | 264,063 | SH | SOLE | 7 | 213,458 | 0 | 50,605 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 271,165,194 | 653,174 | SH | DFND | 8 | 596,708 | 781 | 55,685 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,819,187 | 4,382 | SH | OTR | 8 | 4,382 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 19,394,148 | 46,716 | SH | SOLE | 8 | 46,299 | 0 | 417 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,313,950 | 3,165 | SH | DFND | 9 | 3,165 | 0 | 0 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 24,215,284 | 58,329 | SH | DFND | 40,102 | 13,594 | 4,633 | ||
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 7,974,616 | 19,209 | SH | SOLE | 16,295 | 0 | 2,914 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 30,275,409 | 160,817 | SH | DFND | 1 | 43,115 | 0 | 117,702 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 2,910,123 | 15,458 | SH | DFND | 2 | 15,458 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 54,654,890 | 290,316 | SH | SOLE | 7 | 184,804 | 0 | 105,512 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 18,203,424 | 96,693 | SH | DFND | 8 | 82,473 | 3,340 | 10,880 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,202,491 | 17,011 | SH | OTR | 8 | 17,011 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 7,986,931 | 42,425 | SH | SOLE | 8 | 40,837 | 0 | 1,588 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 3,991,865 | 21,204 | SH | DFND | 9 | 21,204 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 637,072 | 3,384 | SH | DFND | 1,669 | 0 | 1,715 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 9,258,251 | 49,178 | SH | SOLE | 40,541 | 0 | 8,637 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 54,656,551 | 4,060,665 | SH | DFND | 1 | 0 | 0 | 4,060,665 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,386,886 | 251,626 | SH | DFND | 7 | 251,626 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 226,841 | 16,853 | SH | OTR | 7 | 16,853 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 156,257,571 | 11,609,032 | SH | SOLE | 7 | 6,004,891 | 0 | 5,604,141 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 104,526,416 | 7,765,707 | SH | DFND | 8 | 3,944,444 | 124,820 | 3,696,443 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 8,217,115 | 610,484 | SH | OTR | 8 | 610,484 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 27,889,039 | 2,071,994 | SH | SOLE | 8 | 2,013,713 | 0 | 58,281 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 17,357,612 | 1,289,570 | SH | DFND | 9 | 1,289,570 | 0 | 0 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 8,583,940 | 637,737 | SH | DFND | 57,468 | 0 | 580,269 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 35,640,828 | 2,647,907 | SH | SOLE | 1,475,764 | 0 | 1,172,143 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 19,020,579 | 312,171 | SH | DFND | 1 | 28,488 | 0 | 283,683 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,519,760 | 41,355 | SH | DFND | 2 | 41,355 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 1,689,284 | 27,725 | SH | DFND | 7 | 27,725 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 74,578 | 1,224 | SH | OTR | 7 | 1,224 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 102,444,229 | 1,681,343 | SH | SOLE | 7 | 1,224,510 | 0 | 456,833 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 49,459,258 | 811,739 | SH | DFND | 8 | 344,403 | 8,576 | 458,760 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 2,597,568 | 42,632 | SH | OTR | 8 | 42,632 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 35,704,005 | 585,984 | SH | SOLE | 8 | 582,160 | 0 | 3,824 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 6,055,894 | 99,391 | SH | DFND | 9 | 99,391 | 0 | 0 | |
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 4,544,952 | 74,593 | SH | DFND | 4,278 | 0 | 70,315 | ||
GENERAL MILLS INC COM USD0 10 | EQUITY US CM | 370334104 | 16,045,306 | 263,340 | SH | SOLE | 100,281 | 0 | 163,059 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 39,169,652 | 661,985 | SH | DFND | 1 | 46,471 | 0 | 615,514 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,123,826 | 86,595 | SH | DFND | 2 | 86,595 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,215,680 | 37,446 | SH | DFND | 7 | 37,446 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 146,682 | 2,479 | SH | OTR | 7 | 2,479 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 113,243,215 | 1,913,862 | SH | SOLE | 7 | 1,045,252 | 0 | 868,610 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 91,627,171 | 1,548,541 | SH | DFND | 8 | 1,022,936 | 18,859 | 506,746 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,312,046 | 89,776 | SH | OTR | 8 | 89,776 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 32,252,738 | 545,086 | SH | SOLE | 8 | 537,007 | 0 | 8,079 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 13,919,032 | 235,238 | SH | DFND | 9 | 235,238 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,432,220 | 91,807 | SH | DFND | 7,387 | 0 | 84,420 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 40,207,494 | 679,525 | SH | SOLE | 216,185 | 0 | 463,340 | ||
GENERATION BIO CO | EQUITY US CM | 37148K100 | 285,140 | 10,600 | SH | SOLE | 7 | 1,300 | 0 | 9,300 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 255,550 | 9,500 | SH | DFND | 8 | 7,200 | 0 | 2,300 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 56,571 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
GENERATION BIO CO | EQUITY US CM | 37148K100 | 7,290 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 430,031 | 6,753 | SH | SOLE | 7 | 300 | 0 | 6,453 | |
GENESCO INC | EQUITY US CM | 371532102 | 341,771 | 5,367 | SH | DFND | 8 | 3,467 | 0 | 1,900 | |
GENESCO INC | EQUITY US CM | 371532102 | 63,998 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 5,731 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
GENETRON HLDGS LTD ADR REP 5 ORD | ADR-DEV MKT | 37186H100 | 4,744,018 | 235,552 | SH | SOLE | 7 | 127,111 | 0 | 108,441 | |
GENTEX CORP | EQUITY US CM | 371901109 | 12,455,904 | 376,425 | SH | DFND | 1 | 261,808 | 0 | 114,617 | |
GENTEX CORP | EQUITY US CM | 371901109 | 708,093 | 21,399 | SH | DFND | 2 | 21,399 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 2,226,659 | 67,291 | SH | DFND | 7 | 0 | 0 | 67,291 | |
GENTEX CORP | EQUITY US CM | 371901109 | 4,165,468 | 125,883 | SH | SOLE | 7 | 37,745 | 0 | 88,138 | |
GENTEX CORP | EQUITY US CM | 371901109 | 3,222,238 | 97,378 | SH | DFND | 8 | 78,913 | 0 | 18,465 | |
GENTEX CORP | EQUITY US CM | 371901109 | 564,383 | 17,056 | SH | OTR | 8 | 17,056 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 58,238 | 1,760 | SH | SOLE | 8 | 1,760 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 327,095 | 9,885 | SH | DFND | 9 | 9,885 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 15,842,517 | 125,267 | SH | DFND | 1 | 55,462 | 0 | 69,805 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,778,295 | 14,061 | SH | DFND | 2 | 14,061 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,992,788 | 15,757 | SH | DFND | 7 | 15,757 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 35,791 | 283 | SH | OTR | 7 | 283 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 27,478,516 | 217,273 | SH | SOLE | 7 | 118,113 | 0 | 99,160 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 51,568,143 | 407,750 | SH | DFND | 8 | 171,419 | 1,844 | 234,487 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,271,150 | 10,051 | SH | OTR | 8 | 10,051 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 3,905,520 | 30,881 | SH | SOLE | 8 | 29,958 | 0 | 923 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 4,485,259 | 35,465 | SH | DFND | 9 | 35,465 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,004,803 | 15,852 | SH | DFND | 1,061 | 0 | 14,791 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 7,795,737 | 61,641 | SH | SOLE | 22,685 | 0 | 38,956 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 442,400 | 113,436 | SH | DFND | 2 | 113,436 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 480,133 | 123,111 | SH | DFND | 7 | 0 | 0 | 123,111 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 945,559 | 242,451 | SH | SOLE | 7 | 34,742 | 0 | 207,709 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 618,060 | 158,477 | SH | DFND | 8 | 117,879 | 0 | 40,598 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 137,592 | 35,280 | SH | OTR | 8 | 35,280 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 14,836 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 311,945 | 79,986 | SH | DFND | 9 | 79,986 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 378,199 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 430,989 | 6,066 | SH | DFND | 7 | 0 | 0 | 6,066 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 1,106,320 | 15,571 | SH | SOLE | 7 | 1,200 | 0 | 14,371 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 730,323 | 10,279 | SH | DFND | 8 | 7,333 | 0 | 2,946 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 163,060 | 2,295 | SH | OTR | 8 | 2,295 | 0 | 0 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 12,931 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 456,965 | 12,284 | SH | SOLE | 7 | 900 | 0 | 11,384 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 397,035 | 10,673 | SH | DFND | 8 | 8,946 | 0 | 1,727 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 187,823 | 5,049 | SH | OTR | 8 | 5,049 | 0 | 0 | |
GERMAN AMERICAN BANCORP | EQUITY US CM | 373865104 | 4,873 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 111,035 | 78,748 | SH | DFND | 7 | 0 | 0 | 78,748 | |
GERON CORP | EQUITY US CM | 374163103 | 158,059 | 112,099 | SH | SOLE | 7 | 10,935 | 0 | 101,164 | |
GERON CORP | EQUITY US CM | 374163103 | 101,534 | 72,010 | SH | DFND | 8 | 50,973 | 0 | 21,037 | |
GERON CORP | EQUITY US CM | 374163103 | 18,076 | 12,820 | SH | OTR | 8 | 12,820 | 0 | 0 | |
GERON CORP | EQUITY US CM | 374163103 | 1,610 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 5,461,218 | 175,320 | SH | SOLE | 7 | 24,288 | 0 | 151,032 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 903,007 | 28,989 | SH | DFND | 8 | 11,154 | 0 | 17,835 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 79,277 | 2,545 | SH | OTR | 8 | 2,545 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 5,327 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 492,906 | 67,800 | SH | SOLE | 7 | 4,300 | 0 | 63,500 | |
GEVO INC | EQUITY US CM | 374396406 | 420,933 | 57,900 | SH | DFND | 8 | 44,000 | 0 | 13,900 | |
GEVO INC | EQUITY US CM | 374396406 | 170,969 | 23,517 | SH | OTR | 8 | 23,517 | 0 | 0 | |
GEVO INC | EQUITY US CM | 374396406 | 10,985 | 1,511 | SH | SOLE | 8 | 1,511 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 430,694 | 5,644 | SH | DFND | 2 | 5,644 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 1,050,483 | 13,766 | SH | SOLE | 7 | 1,100 | 0 | 12,666 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 829,948 | 10,876 | SH | DFND | 8 | 8,192 | 0 | 2,684 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 172,461 | 2,260 | SH | OTR | 8 | 2,260 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 17,322 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 39,861,815 | 578,882 | SH | DFND | 1 | 4,943 | 0 | 573,939 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 4,169,266 | 60,547 | SH | DFND | 2 | 60,547 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 5,809,030 | 84,360 | SH | DFND | 7 | 84,360 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 167,330 | 2,430 | SH | OTR | 7 | 2,430 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 224,522,781 | 3,260,569 | SH | SOLE | 7 | 2,382,812 | 0 | 877,757 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 192,852,208 | 2,800,642 | SH | DFND | 8 | 904,839 | 17,991 | 1,877,812 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 6,015,885 | 87,364 | SH | OTR | 8 | 87,364 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 73,861,715 | 1,072,636 | SH | SOLE | 8 | 1,064,380 | 0 | 8,256 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 14,035,045 | 203,820 | SH | DFND | 9 | 203,820 | 0 | 0 | |
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 7,312,175 | 106,189 | SH | DFND | 8,501 | 0 | 97,688 | ||
GILEAD SCIENCES INC | EQUITY US CM | 375558103 | 29,273,419 | 425,115 | SH | SOLE | 206,938 | 0 | 218,177 | ||
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 861,396 | 15,639 | SH | DFND | 2 | 15,639 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 817,828 | 14,848 | SH | DFND | 7 | 0 | 0 | 14,848 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 2,280,973 | 41,412 | SH | SOLE | 7 | 4,097 | 0 | 37,315 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,705,608 | 30,966 | SH | DFND | 8 | 24,108 | 0 | 6,858 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 365,952 | 6,644 | SH | OTR | 8 | 6,644 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 37,344 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 297,432 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 156,115 | 6,920 | SH | DFND | 7 | 0 | 0 | 6,920 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 236,857 | 10,499 | SH | SOLE | 7 | 1,300 | 0 | 9,199 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 288,700 | 12,797 | SH | DFND | 8 | 8,497 | 0 | 4,300 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 53,873 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 376536108 | 5,437 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 63,019 | 4,511 | SH | DFND | 7 | 0 | 0 | 4,511 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 312,075 | 22,339 | SH | SOLE | 7 | 1,287 | 0 | 21,052 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 167,891 | 12,018 | SH | DFND | 8 | 9,087 | 0 | 2,931 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 42,916 | 3,072 | SH | OTR | 8 | 3,072 | 0 | 0 | |
GLATFELTER CORPORATION | EQUITY US CM | 377320106 | 3,520 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 681,185 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 622,907 | 7,343 | SH | DFND | 7 | 0 | 0 | 7,343 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,266,512 | 14,930 | SH | SOLE | 7 | 1,939 | 0 | 12,991 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 1,202,889 | 14,180 | SH | DFND | 8 | 11,199 | 0 | 2,981 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 239,221 | 2,820 | SH | OTR | 8 | 2,820 | 0 | 0 | |
GLAUKOS CORP | EQUITY US CM | 377322102 | 28,079 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 379,021 | 10,823 | SH | DFND | 2 | 10,823 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 588,931 | 16,817 | SH | DFND | 7 | 0 | 0 | 16,817 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 861,772 | 24,608 | SH | SOLE | 7 | 2,456 | 0 | 22,152 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 621,185 | 17,738 | SH | DFND | 8 | 14,200 | 0 | 3,538 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 135,808 | 3,878 | SH | OTR | 8 | 3,878 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | EQUITY US CM | 37890U108 | 14,253 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 252,418 | 6,876 | SH | DFND | 8 | 4,024 | 0 | 2,852 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 32,966 | 898 | SH | OTR | 8 | 898 | 0 | 0 | |
GLOBAL INSUSTRIAL CORP | EQUITY US CM | 37892E102 | 4,772 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 331,666 | 186,329 | SH | DFND | 7 | 0 | 0 | 186,329 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 393,077 | 220,830 | SH | SOLE | 7 | 32,900 | 0 | 187,930 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 366,499 | 205,898 | SH | DFND | 8 | 163,037 | 0 | 42,861 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 81,704 | 45,901 | SH | OTR | 8 | 45,901 | 0 | 0 | |
GLOBALSTAR INC | EQUITY US CM | 378973408 | 7,583 | 4,260 | SH | SOLE | 8 | 4,260 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 632,201 | 34,173 | SH | DFND | 7 | 0 | 0 | 34,173 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 4,919,188 | 265,902 | SH | SOLE | 7 | 63,973 | 0 | 201,929 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 1,029,396 | 55,643 | SH | DFND | 8 | 21,885 | 0 | 33,758 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 116,162 | 6,279 | SH | OTR | 8 | 6,279 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 8,270 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
GLOBAL NET LEASE INC REIT | REST INV TS | 379378201 | 212,750 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 28,093,117 | 149,798 | SH | DFND | 1 | 6,220 | 6,571 | 137,007 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 4,169,014 | 22,230 | SH | DFND | 2 | 22,230 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 23,983,928 | 127,887 | SH | DFND | 7 | 127,887 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 108,211 | 577 | SH | OTR | 7 | 577 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 98,984,174 | 527,803 | SH | SOLE | 7 | 354,608 | 0 | 173,195 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 42,640,595 | 227,368 | SH | DFND | 8 | 111,168 | 4,429 | 111,771 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,912,459 | 20,862 | SH | OTR | 8 | 20,862 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 7,605,873 | 40,556 | SH | SOLE | 8 | 38,455 | 0 | 2,101 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,761,115 | 20,055 | SH | DFND | 9 | 20,055 | 0 | 0 | |
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 3,961,220 | 21,122 | SH | DFND | 1,977 | 0 | 19,145 | ||
GLOBAL PAYMENTS INC NPV | EQUITY US CM | 37940X102 | 11,882,910 | 63,362 | SH | SOLE | 51,366 | 0 | 11,996 | ||
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 404,424 | 27,400 | SH | DFND | 7 | 0 | 0 | 27,400 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 324,720 | 22,000 | SH | SOLE | 7 | 1,200 | 0 | 20,800 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 153,504 | 10,400 | SH | DFND | 8 | 8,500 | 0 | 1,900 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 57,461 | 3,893 | SH | OTR | 8 | 3,893 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | REST INV TS | 37954A204 | 4,605 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 3,697,250 | 47,688 | SH | DFND | 1 | 14,933 | 0 | 32,755 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,052,315 | 13,573 | SH | DFND | 2 | 13,573 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,279,167 | 16,499 | SH | DFND | 7 | 0 | 0 | 16,499 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 2,210,225 | 28,508 | SH | SOLE | 7 | 2,999 | 0 | 25,509 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 1,879,870 | 24,247 | SH | DFND | 8 | 18,789 | 0 | 5,458 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 411,762 | 5,311 | SH | OTR | 8 | 5,311 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 44,580 | 575 | SH | SOLE | 8 | 575 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 7,368,635 | 77,361 | SH | DFND | 1 | 27,160 | 0 | 50,201 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 952,214 | 9,997 | SH | DFND | 2 | 9,997 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 312,039 | 3,276 | SH | DFND | 7 | 3,276 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 18,288 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 13,148,596 | 138,043 | SH | SOLE | 7 | 81,801 | 0 | 56,242 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 8,987,027 | 94,352 | SH | DFND | 8 | 60,441 | 1,265 | 32,646 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 659,606 | 6,925 | SH | OTR | 8 | 6,925 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,542,127 | 26,689 | SH | SOLE | 8 | 26,089 | 0 | 600 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 942,785 | 9,898 | SH | DFND | 9 | 9,898 | 0 | 0 | |
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 684,847 | 7,190 | SH | DFND | 580 | 0 | 6,610 | ||
GLOBE LIFE INC | EQUITY US CM | 37959E102 | 2,088,833 | 21,930 | SH | SOLE | 18,322 | 0 | 3,608 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 20,421,948 | 234,843 | SH | DFND | 1 | 155,957 | 0 | 78,886 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 12,002,219 | 138,020 | SH | SOLE | 1 | 138,020 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 9,184,454 | 105,617 | SH | DFND | 2 | 105,617 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 402,625 | 4,630 | SH | DFND | 7 | 4,630 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 29,567 | 340 | SH | OTR | 7 | 340 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 42,350,477 | 487,011 | SH | SOLE | 7 | 369,010 | 0 | 118,001 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 14,099,607 | 162,139 | SH | DFND | 8 | 60,366 | 2,188 | 99,585 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,017,084 | 11,696 | SH | OTR | 8 | 11,696 | 0 | 0 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 10,711,124 | 123,173 | SH | SOLE | 8 | 122,110 | 0 | 1,063 | |
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 1,097,261 | 12,618 | SH | DFND | 1,050 | 0 | 11,568 | ||
GODADDY INC CLASS A | EQUITY US CM | 380237107 | 21,298,591 | 244,924 | SH | SOLE | 36,322 | 0 | 208,602 | ||
GOGO INC | EQUITY US CM | 38046C109 | 373,731 | 32,841 | SH | DFND | 7 | 0 | 0 | 32,841 | |
GOGO INC | EQUITY US CM | 38046C109 | 229,512 | 20,168 | SH | SOLE | 7 | 2,775 | 0 | 17,393 | |
GOGO INC | EQUITY US CM | 38046C109 | 139,906 | 12,294 | SH | DFND | 8 | 8,716 | 0 | 3,578 | |
GOGO INC | EQUITY US CM | 38046C109 | 43,312 | 3,806 | SH | OTR | 8 | 3,806 | 0 | 0 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 192,812 | 17,200 | SH | SOLE | 7 | 2,300 | 0 | 14,900 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 153,218 | 13,668 | SH | DFND | 8 | 9,968 | 0 | 3,700 | |
GOHEALTH INC | EQUITY US CM | 38046W105 | 32,397 | 2,890 | SH | OTR | 8 | 2,890 | 0 | 0 | |
GOLAR LNG LTD | CONV BD US | 38046YAB7 | 29,119,201 | 29,400,000 | PRN | SOLE | 7 | 29,400,000 | 0 | 0 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 3,805,453 | 427,579 | SH | SOLE | 8 | 427,579 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 246,535 | 5,503 | SH | DFND | 8 | 4,202 | 0 | 1,301 | |
GOLDEN ENTERTAINMENT INC | EQUITY US CM | 381013101 | 4,928 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 65,585,061 | 172,806 | SH | DFND | 1 | 19,029 | 0 | 153,777 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,750,064 | 23,055 | SH | DFND | 2 | 23,055 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 4,991,958 | 13,153 | SH | DFND | 7 | 13,153 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 249,351 | 657 | SH | OTR | 7 | 657 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 181,896,964 | 479,269 | SH | SOLE | 7 | 277,768 | 0 | 201,501 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 111,474,412 | 293,717 | SH | DFND | 8 | 147,244 | 4,859 | 141,614 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 8,906,810 | 23,468 | SH | OTR | 8 | 23,468 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 35,901,261 | 94,594 | SH | SOLE | 8 | 92,352 | 0 | 2,242 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 14,438,839 | 38,044 | SH | DFND | 9 | 38,044 | 0 | 0 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,187,344 | 26,842 | SH | DFND | 2,162 | 0 | 24,680 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 44,314,682 | 116,762 | SH | SOLE | 57,421 | 0 | 59,341 | ||
GOLDMAN SACHS BDC INC | CONV BD US | 38147UAB3 | 829,472 | 805,000 | PRN | SOLE | 7 | 805,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,031,761 | 60,161 | SH | DFND | 2 | 60,161 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,295,768 | 75,555 | SH | DFND | 7 | 0 | 0 | 75,555 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,255,088 | 131,492 | SH | SOLE | 7 | 21,830 | 0 | 109,662 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,649,745 | 96,195 | SH | DFND | 8 | 72,670 | 0 | 23,525 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 333,465 | 19,444 | SH | OTR | 8 | 19,444 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 36,118 | 2,106 | SH | SOLE | 8 | 2,106 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 914,044 | 53,297 | SH | DFND | 9 | 53,297 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 374,135 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 700,150 | 5,500 | SH | DFND | 7 | 0 | 0 | 5,500 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 916,560 | 7,200 | SH | SOLE | 7 | 700 | 0 | 6,500 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 700,150 | 5,500 | SH | DFND | 8 | 4,200 | 0 | 1,300 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 141,430 | 1,111 | SH | OTR | 8 | 1,111 | 0 | 0 | |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 38267D109 | 18,331 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 516,631 | 44,346 | SH | DFND | 7 | 0 | 0 | 44,346 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 486,714 | 41,778 | SH | SOLE | 7 | 6,800 | 0 | 34,978 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 463,926 | 39,822 | SH | DFND | 8 | 32,073 | 0 | 7,749 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 94,167 | 8,083 | SH | OTR | 8 | 8,083 | 0 | 0 | |
GOPRO INC CLSAA A | EQUITY US CM | 38268T103 | 10,182 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 311,338 | 9,040 | SH | DFND | 8 | 7,011 | 0 | 2,029 | |
GORMAN RUPP CO | EQUITY US CM | 383082104 | 40,088 | 1,164 | SH | OTR | 8 | 1,164 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 115,304 | 14,200 | SH | DFND | 7 | 0 | 0 | 14,200 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 146,972 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 111,423 | 13,722 | SH | DFND | 8 | 9,822 | 0 | 3,900 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 27,527 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
GOSSAMER BIO INC | EQUITY US CM | 38341P102 | 2,680 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,104,704 | 30,450 | SH | DFND | 1 | 6,346 | 0 | 24,104 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 721,336 | 10,436 | SH | DFND | 2 | 10,436 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 600,031 | 8,681 | SH | DFND | 7 | 0 | 0 | 8,681 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 8,640 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,408,182 | 20,373 | SH | SOLE | 7 | 2,202 | 0 | 18,171 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,198,402 | 17,338 | SH | DFND | 8 | 13,061 | 0 | 4,277 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 270,674 | 3,916 | SH | OTR | 8 | 3,916 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 28,547 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 8,480,368 | 112,026 | SH | DFND | 1 | 40,973 | 0 | 71,053 | |
GRACO INC | EQUITY US CM | 384109104 | 892,957 | 11,796 | SH | DFND | 2 | 11,796 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 3,161,535 | 41,764 | SH | DFND | 7 | 0 | 0 | 41,764 | |
GRACO INC | EQUITY US CM | 384109104 | 14,913 | 197 | SH | OTR | 7 | 197 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 4,865,466 | 64,273 | SH | SOLE | 7 | 6,030 | 0 | 58,243 | |
GRACO INC | EQUITY US CM | 384109104 | 3,954,265 | 52,236 | SH | DFND | 8 | 39,597 | 0 | 12,639 | |
GRACO INC | EQUITY US CM | 384109104 | 883,041 | 11,665 | SH | OTR | 8 | 11,665 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 95,231 | 1,258 | SH | SOLE | 8 | 1,258 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 430,835 | 37,077 | SH | DFND | 2 | 37,077 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 317,226 | 27,300 | SH | DFND | 7 | 0 | 0 | 27,300 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 768,082 | 66,100 | SH | SOLE | 7 | 7,500 | 0 | 58,600 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 657,680 | 56,599 | SH | DFND | 8 | 43,799 | 0 | 12,800 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 140,800 | 12,117 | SH | OTR | 8 | 12,117 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY US CM | 384313508 | 16,396 | 1,411 | SH | SOLE | 8 | 1,411 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 441,828 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 1,228,498 | 1,938 | SH | SOLE | 7 | 138 | 0 | 1,800 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 920,423 | 1,452 | SH | DFND | 8 | 1,142 | 0 | 310 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 180,028 | 284 | SH | OTR | 8 | 284 | 0 | 0 | |
GRAHAM HOLDINGS CO CLASS B | EQUITY US CM | 384637104 | 23,454 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 18,215,544 | 41,588 | SH | DFND | 1 | 21,888 | 0 | 19,700 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,755,066 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 558,888 | 1,276 | SH | DFND | 7 | 1,276 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 71,832 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 44,087,766 | 100,657 | SH | SOLE | 7 | 68,121 | 0 | 32,536 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 84,622,914 | 193,203 | SH | DFND | 8 | 91,364 | 671 | 101,168 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,391,526 | 3,177 | SH | OTR | 8 | 3,177 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 14,616,498 | 33,371 | SH | SOLE | 8 | 33,064 | 0 | 307 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 6,644,460 | 15,170 | SH | DFND | 9 | 15,170 | 0 | 0 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 1,549,644 | 3,538 | SH | DFND | 290 | 0 | 3,248 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 4,945,896 | 11,292 | SH | SOLE | 7,176 | 0 | 4,116 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 2,314,749 | 25,728 | SH | DFND | 1 | 5,882 | 0 | 19,846 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 696,908 | 7,746 | SH | DFND | 2 | 7,746 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,015,132 | 11,283 | SH | DFND | 7 | 0 | 0 | 11,283 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,775,918 | 19,739 | SH | SOLE | 7 | 2,072 | 0 | 17,667 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 1,295,928 | 14,404 | SH | DFND | 8 | 11,067 | 0 | 3,337 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 293,572 | 3,263 | SH | OTR | 8 | 3,263 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 30,950 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 623,781 | 15,020 | SH | DFND | 7 | 0 | 0 | 15,020 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 778,272 | 18,740 | SH | SOLE | 7 | 1,834 | 0 | 16,906 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 555,754 | 13,382 | SH | DFND | 8 | 10,155 | 0 | 3,227 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 135,969 | 3,274 | SH | OTR | 8 | 3,274 | 0 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY US CM | 387328107 | 17,484 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 502,002 | 34,034 | SH | SOLE | 7 | 3,148 | 0 | 30,886 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 290,546 | 19,698 | SH | DFND | 8 | 13,917 | 0 | 5,781 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 55,962 | 3,794 | SH | OTR | 8 | 3,794 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY US CM | 38741L107 | 5,767 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 5,648,311 | 84,800 | SH | DFND | 7 | 0 | 0 | 84,800 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 10,474,154 | 157,252 | SH | SOLE | 7 | 37,541 | 0 | 119,711 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,791,674 | 26,899 | SH | DFND | 8 | 6,199 | 0 | 20,700 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 233,126 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 3,876,355 | 213,691 | SH | DFND | 1 | 85,243 | 0 | 128,448 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 888,388 | 48,974 | SH | DFND | 2 | 48,974 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,181,186 | 65,115 | SH | DFND | 7 | 0 | 0 | 65,115 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 889 | 49 | SH | OTR | 7 | 49 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,820,240 | 100,344 | SH | SOLE | 7 | 9,698 | 0 | 90,646 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,561,201 | 86,064 | SH | DFND | 8 | 64,896 | 0 | 21,168 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 341,993 | 18,853 | SH | OTR | 8 | 18,853 | 0 | 0 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 39,001 | 2,150 | SH | SOLE | 8 | 2,150 | 0 | 0 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 3,244,197 | 105,571 | SH | DFND | 1 | 105,571 | 0 | 0 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 1,931,688 | 62,860 | SH | SOLE | 1 | 62,860 | 0 | 0 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 691,640 | 22,507 | SH | DFND | 7 | 0 | 0 | 22,507 | |
GRAPHITE BIO INC | EQUITY US CM | 38870X104 | 6,233,550 | 202,849 | SH | SOLE | 7 | 202,849 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 338,411 | 14,462 | SH | DFND | 7 | 0 | 0 | 14,462 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 715,502 | 30,577 | SH | SOLE | 7 | 3,359 | 0 | 27,218 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 626,043 | 26,754 | SH | DFND | 8 | 19,546 | 0 | 7,208 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 137,920 | 5,894 | SH | OTR | 8 | 5,894 | 0 | 0 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 13,970 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 403,733 | 27,634 | SH | DFND | 7 | 0 | 0 | 27,634 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 394,295 | 26,988 | SH | SOLE | 7 | 4,582 | 0 | 22,406 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 205,417 | 14,060 | SH | DFND | 8 | 11,026 | 0 | 3,034 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 66,139 | 4,527 | SH | OTR | 8 | 4,527 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 5,216 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 373,527 | 6,930 | SH | SOLE | 7 | 0 | 0 | 6,930 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 205,144 | 3,806 | SH | DFND | 8 | 2,732 | 0 | 1,074 | |
GREAT SOUTHERN BANCORP INC | EQUITY US CM | 390905107 | 6,360 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 743,054 | 22,661 | SH | DFND | 7 | 0 | 0 | 22,661 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 782,927 | 23,877 | SH | SOLE | 7 | 2,200 | 0 | 21,677 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 500,605 | 15,267 | SH | DFND | 8 | 11,977 | 0 | 3,290 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 126,799 | 3,867 | SH | OTR | 8 | 3,867 | 0 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY US CM | 391416104 | 16,788 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 272,903 | 12,001 | SH | DFND | 8 | 11,054 | 0 | 947 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 47,413 | 2,085 | SH | OTR | 8 | 2,085 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY US CM | 392709101 | 4,798 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 450,416 | 9,614 | SH | DFND | 2 | 9,614 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 487,849 | 10,413 | SH | DFND | 7 | 0 | 0 | 10,413 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 876,658 | 18,712 | SH | SOLE | 7 | 2,396 | 0 | 16,316 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 783,707 | 16,728 | SH | DFND | 8 | 12,553 | 0 | 4,175 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 166,083 | 3,545 | SH | OTR | 8 | 3,545 | 0 | 0 | |
GREEN DOT CORP CLASS A | EQUITY US CM | 39304D102 | 16,866 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 379,334 | 11,283 | SH | SOLE | 7 | 1,273 | 0 | 10,010 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 378,024 | 11,244 | SH | DFND | 8 | 8,509 | 0 | 2,735 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 99,885 | 2,971 | SH | OTR | 8 | 2,971 | 0 | 0 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 11,834 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 207,789 | 4,768 | SH | DFND | 7 | 0 | 0 | 4,768 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 709,265 | 16,275 | SH | SOLE | 7 | 1,472 | 0 | 14,803 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 487,138 | 11,178 | SH | DFND | 8 | 9,065 | 0 | 2,113 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 100,103 | 2,297 | SH | OTR | 8 | 2,297 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 9,980 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 274,554 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 362,150 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 462,299 | 7,635 | SH | DFND | 7 | 0 | 0 | 7,635 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 695,235 | 11,482 | SH | SOLE | 7 | 2,204 | 0 | 9,278 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 450,553 | 7,441 | SH | DFND | 8 | 5,601 | 0 | 1,840 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 106,629 | 1,761 | SH | OTR | 8 | 1,761 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 8,780 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 495,838 | 19,346 | SH | SOLE | 7 | 1,534 | 0 | 17,812 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 357,487 | 13,948 | SH | DFND | 8 | 11,924 | 0 | 2,024 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 75,403 | 2,942 | SH | OTR | 8 | 2,942 | 0 | 0 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 11,892 | 464 | SH | SOLE | 8 | 464 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 1,062,364 | 30,651 | SH | DFND | 1 | 4,218 | 0 | 26,433 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 521,148 | 15,036 | SH | DFND | 2 | 15,036 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 395,124 | 11,400 | SH | DFND | 7 | 0 | 0 | 11,400 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 935,820 | 27,000 | SH | SOLE | 7 | 3,100 | 0 | 23,900 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 921,956 | 26,600 | SH | DFND | 8 | 21,100 | 0 | 5,500 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 170,562 | 4,921 | SH | OTR | 8 | 4,921 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY US CM | 39874R101 | 24,401 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 567,067 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 758,869 | 4,914 | SH | DFND | 7 | 0 | 0 | 4,914 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 1,224,938 | 7,932 | SH | SOLE | 7 | 643 | 0 | 7,289 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 944,030 | 6,113 | SH | DFND | 8 | 4,354 | 0 | 1,759 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 187,478 | 1,214 | SH | OTR | 8 | 1,214 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 22,238 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 304,999 | 1,975 | SH | DFND | 9 | 1,975 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 187,832 | 4,352 | SH | DFND | 7 | 0 | 0 | 4,352 | |
GROUPON INC | EQUITY US CM | 399473206 | 358,617 | 8,309 | SH | SOLE | 7 | 830 | 0 | 7,479 | |
GROUPON INC | EQUITY US CM | 399473206 | 332,418 | 7,702 | SH | DFND | 8 | 5,595 | 0 | 2,107 | |
GROUPON INC | EQUITY US CM | 399473206 | 73,588 | 1,705 | SH | OTR | 8 | 1,705 | 0 | 0 | |
GROUPON INC | EQUITY US CM | 399473206 | 8,503 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 432,756 | 8,997 | SH | DFND | 2 | 8,997 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 1,010,100 | 21,000 | SH | SOLE | 7 | 1,600 | 0 | 19,400 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 687,830 | 14,300 | SH | DFND | 8 | 10,800 | 0 | 3,500 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 154,209 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
GROWGENERATION CORP | EQUITY US CM | 39986L109 | 16,017 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
GALICIA GRUPO FINANCIERO ADR | ADR-EMG MKT | 399909100 | 262,367 | 30,437 | SH | SOLE | 7 | 0 | 0 | 30,437 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,465,127 | 35,954 | SH | DFND | 1 | 0 | 0 | 35,954 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 818,909 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 25,211 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 4,023,756 | 32,400 | SH | SOLE | 7 | 3,700 | 0 | 28,700 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 3,253,157 | 26,195 | SH | DFND | 8 | 19,995 | 0 | 6,200 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 650,259 | 5,236 | SH | OTR | 8 | 5,236 | 0 | 0 | |
GUARDANT HEALTH INC | EQUITY US CM | 40131M109 | 80,475 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 183,322 | 6,944 | SH | DFND | 7 | 0 | 0 | 6,944 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 629,957 | 23,862 | SH | SOLE | 7 | 2,200 | 0 | 21,662 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 334,910 | 12,686 | SH | DFND | 8 | 10,276 | 0 | 2,410 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 81,602 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
GUESS INC COM USD0 01 | EQUITY US CM | 401617105 | 7,550 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 4,244,922 | 37,659 | SH | DFND | 1 | 1,013 | 0 | 36,646 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 686,465 | 6,090 | SH | DFND | 2 | 6,090 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 326,099 | 2,893 | SH | DFND | 7 | 2,893 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 18,824 | 167 | SH | OTR | 7 | 167 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 16,199,217 | 143,712 | SH | SOLE | 7 | 96,798 | 0 | 46,914 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 3,989,724 | 35,395 | SH | DFND | 8 | 4,117 | 1,484 | 29,794 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 658,059 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,520,931 | 13,493 | SH | SOLE | 8 | 13,023 | 0 | 470 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 990,809 | 8,790 | SH | DFND | 174 | 0 | 8,616 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,426,020 | 12,651 | SH | SOLE | 12,370 | 0 | 281 | ||
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 667,562 | 20,065 | SH | SOLE | 7 | 1,804 | 0 | 18,261 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 344,644 | 10,359 | SH | DFND | 8 | 8,613 | 0 | 1,746 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 75,723 | 2,276 | SH | OTR | 8 | 2,276 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 9,582 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 28,491,873 | 137,815 | SH | DFND | 1 | 13,745 | 0 | 124,070 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,679,352 | 17,797 | SH | DFND | 2 | 17,797 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 1,743,645 | 8,434 | SH | DFND | 7 | 8,434 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 221,626 | 1,072 | SH | OTR | 7 | 1,072 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 121,080,795 | 585,667 | SH | SOLE | 7 | 396,749 | 0 | 188,918 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 65,717,477 | 317,875 | SH | DFND | 8 | 178,957 | 4,041 | 134,877 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,899,737 | 18,863 | SH | OTR | 8 | 18,863 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 40,126,994 | 194,094 | SH | SOLE | 8 | 192,362 | 0 | 1,732 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 5,063,683 | 24,493 | SH | DFND | 9 | 24,493 | 0 | 0 | |
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 3,947,080 | 19,092 | SH | DFND | 1,762 | 0 | 17,330 | ||
HCA HEALTHCARE INC | EQUITY US CM | 40412C101 | 11,524,101 | 55,742 | SH | SOLE | 46,012 | 0 | 9,730 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,397,572 | 73,818 | SH | DFND | 1 | 73,818 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 8,211,376 | 112,300 | SH | DFND | 7 | 0 | 0 | 112,300 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 17,164,189 | 234,740 | SH | SOLE | 7 | 229,940 | 0 | 4,800 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,811,296 | 65,800 | SH | DFND | 8 | 17,700 | 48,100 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 61,731,268 | 844,246 | SH | SOLE | 0 | 0 | 844,246 | ||
HCI GROUP INC | EQUITY US CM | 40416E103 | 532,647 | 5,357 | SH | DFND | 7 | 0 | 0 | 5,357 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 129,259 | 1,300 | SH | SOLE | 7 | 200 | 0 | 1,100 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 427,847 | 4,303 | SH | DFND | 8 | 3,261 | 0 | 1,042 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 127,370 | 1,281 | SH | OTR | 8 | 1,281 | 0 | 0 | |
HCI GROUP INC | EQUITY US CM | 40416E103 | 1,790 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 269,140 | 6,121 | SH | DFND | 7 | 0 | 0 | 6,121 | |
HNI CORP | EQUITY US CM | 404251100 | 821,184 | 18,676 | SH | SOLE | 7 | 1,900 | 0 | 16,776 | |
HNI CORP | EQUITY US CM | 404251100 | 595,618 | 13,546 | SH | DFND | 8 | 10,815 | 0 | 2,731 | |
HNI CORP | EQUITY US CM | 404251100 | 131,031 | 2,980 | SH | OTR | 8 | 2,980 | 0 | 0 | |
HNI CORP | EQUITY US CM | 404251100 | 12,400 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 37,795,224 | 1,251,912 | SH | DFND | 1 | 634,845 | 0 | 617,067 | |
HP INC | EQUITY US CM | 40434L105 | 2,453,058 | 81,254 | SH | DFND | 2 | 81,254 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 8,104,053 | 268,435 | SH | DFND | 7 | 268,435 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 107,869 | 3,573 | SH | OTR | 7 | 3,573 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 79,090,463 | 2,619,757 | SH | SOLE | 7 | 1,555,718 | 0 | 1,064,039 | |
HP INC | EQUITY US CM | 40434L105 | 67,742,163 | 2,243,861 | SH | DFND | 8 | 1,126,980 | 20,707 | 1,096,174 | |
HP INC | EQUITY US CM | 40434L105 | 2,724,587 | 90,248 | SH | OTR | 8 | 90,248 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 12,203,221 | 404,214 | SH | SOLE | 8 | 395,803 | 0 | 8,411 | |
HP INC | EQUITY US CM | 40434L105 | 5,446,155 | 180,396 | SH | DFND | 9 | 180,396 | 0 | 0 | |
HP INC | EQUITY US CM | 40434L105 | 3,922,406 | 129,924 | SH | DFND | 8,520 | 0 | 121,404 | ||
HP INC | EQUITY US CM | 40434L105 | 12,254,846 | 405,924 | SH | SOLE | 233,336 | 0 | 172,588 | ||
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 66,602 | 3,696 | SH | DFND | 7 | 0 | 0 | 3,696 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 277,742 | 15,413 | SH | SOLE | 7 | 1,200 | 0 | 14,213 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 211,519 | 11,738 | SH | DFND | 8 | 6,179 | 0 | 5,559 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 28,418 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
HACKETT GROUP INC THE | EQUITY US CM | 404609109 | 2,487 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 581,034 | 8,719 | SH | DFND | 2 | 8,719 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 775,423 | 11,636 | SH | DFND | 7 | 0 | 0 | 11,636 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,390,377 | 20,864 | SH | SOLE | 7 | 2,234 | 0 | 18,630 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 1,072,638 | 16,096 | SH | DFND | 8 | 12,631 | 0 | 3,465 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 235,906 | 3,540 | SH | OTR | 8 | 3,540 | 0 | 0 | |
HAEMONETICS CORP | EQUITY US CM | 405024100 | 25,456 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 2,030,112 | 50,601 | SH | DFND | 1 | 12,404 | 0 | 38,197 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 579,052 | 14,433 | SH | DFND | 2 | 14,433 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 705,590 | 17,587 | SH | DFND | 7 | 0 | 0 | 17,587 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,383,298 | 34,479 | SH | SOLE | 7 | 5,913 | 0 | 28,566 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 1,155,616 | 28,804 | SH | DFND | 8 | 20,992 | 0 | 7,812 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 224,913 | 5,606 | SH | OTR | 8 | 5,606 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 29,689 | 740 | SH | SOLE | 8 | 740 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 9,465,120 | 409,391 | SH | DFND | 1 | 5,811 | 0 | 403,580 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,696,522 | 73,379 | SH | DFND | 2 | 73,379 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 674,225 | 29,162 | SH | DFND | 7 | 29,162 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 44,229 | 1,913 | SH | OTR | 7 | 1,913 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 29,322,749 | 1,268,285 | SH | SOLE | 7 | 705,094 | 0 | 563,191 | |
HALLIBURTON | EQUITY US CM | 406216101 | 27,417,199 | 1,185,865 | SH | DFND | 8 | 767,756 | 13,848 | 404,261 | |
HALLIBURTON | EQUITY US CM | 406216101 | 1,424,030 | 61,593 | SH | OTR | 8 | 61,593 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 5,671,845 | 245,322 | SH | SOLE | 8 | 239,792 | 0 | 5,530 | |
HALLIBURTON | EQUITY US CM | 406216101 | 4,395,898 | 190,134 | SH | DFND | 9 | 190,134 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 2,791,786 | 120,752 | SH | DFND | 30,474 | 0 | 90,278 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 30,849,987 | 1,334,342 | SH | SOLE | 172,295 | 0 | 1,162,047 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,100,330 | 24,231 | SH | DFND | 2 | 24,231 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,361,392 | 29,980 | SH | DFND | 7 | 0 | 0 | 29,980 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,287,892 | 50,383 | SH | SOLE | 7 | 5,699 | 0 | 44,684 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 1,849,141 | 40,721 | SH | DFND | 8 | 30,648 | 0 | 10,073 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 406,420 | 8,950 | SH | OTR | 8 | 8,950 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 46,772 | 1,030 | SH | SOLE | 8 | 1,030 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 497,333 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 646,952 | 7,100 | SH | DFND | 7 | 0 | 0 | 7,100 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 856,528 | 9,400 | SH | SOLE | 7 | 1,100 | 0 | 8,300 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 963,867 | 10,578 | SH | DFND | 8 | 7,978 | 0 | 2,600 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 177,046 | 1,943 | SH | OTR | 8 | 1,943 | 0 | 0 | |
HAMLTON LANE INC | EQUITY US CM | 407497106 | 25,605 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 818,585 | 18,420 | SH | DFND | 2 | 18,420 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,370,085 | 30,830 | SH | DFND | 7 | 0 | 0 | 30,830 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,580,020 | 35,554 | SH | SOLE | 7 | 3,600 | 0 | 31,954 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 1,270,406 | 28,587 | SH | DFND | 8 | 21,095 | 0 | 7,492 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 268,107 | 6,033 | SH | OTR | 8 | 6,033 | 0 | 0 | |
HANCOCK WHITNEY CORP | EQUITY US CM | 410120109 | 26,308 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 4,003,278 | 214,423 | SH | DFND | 1 | 65,064 | 0 | 149,359 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,432,904 | 76,749 | SH | DFND | 2 | 76,749 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,156,196 | 61,928 | SH | DFND | 7 | 0 | 0 | 61,928 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 8,308 | 445 | SH | OTR | 7 | 445 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,917,337 | 156,258 | SH | SOLE | 7 | 18,633 | 0 | 137,625 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,387,389 | 127,873 | SH | DFND | 8 | 97,908 | 0 | 29,965 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 453,102 | 24,269 | SH | OTR | 8 | 24,269 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 569,435 | 30,500 | SH | SOLE | 8 | 30,500 | 0 | 0 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 414,773 | 22,216 | SH | DFND | 9 | 22,216 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 361,504 | 14,300 | SH | DFND | 7 | 0 | 0 | 14,300 | |
HANGER INC | EQUITY US CM | 41043F208 | 331,168 | 13,100 | SH | SOLE | 7 | 1,000 | 0 | 12,100 | |
HANGER INC | EQUITY US CM | 41043F208 | 236,924 | 9,372 | SH | DFND | 8 | 7,172 | 0 | 2,200 | |
HANGER INC | EQUITY US CM | 41043F208 | 66,158 | 2,617 | SH | OTR | 8 | 2,617 | 0 | 0 | |
HANGER INC | EQUITY US CM | 41043F208 | 10,719 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,335,472 | 23,784 | SH | DFND | 2 | 23,784 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 983,748 | 17,520 | SH | DFND | 7 | 0 | 0 | 17,520 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,900,734 | 33,851 | SH | SOLE | 7 | 3,265 | 0 | 30,586 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 1,514,085 | 26,965 | SH | DFND | 8 | 20,399 | 0 | 6,566 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 294,563 | 5,246 | SH | OTR | 8 | 5,246 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | EQUITY US CM | 41068X100 | 36,498 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 4,277,408 | 31,535 | SH | DFND | 1 | 14,198 | 0 | 17,337 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 4,170,659 | 30,748 | SH | SOLE | 1 | 30,748 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,067,894 | 7,873 | SH | DFND | 2 | 7,873 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 891,697 | 6,574 | SH | DFND | 7 | 0 | 0 | 6,574 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 2,118,968 | 15,622 | SH | SOLE | 7 | 1,803 | 0 | 13,819 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 1,549,280 | 11,422 | SH | DFND | 8 | 8,775 | 0 | 2,647 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 351,850 | 2,594 | SH | OTR | 8 | 2,594 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | EQUITY US CM | 410867105 | 30,790 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 302,918 | 21,124 | SH | SOLE | 7 | 4,400 | 0 | 16,724 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 197,146 | 13,748 | SH | DFND | 8 | 6,597 | 0 | 7,151 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 51,710 | 3,606 | SH | OTR | 8 | 3,606 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY US CM | 41165Y100 | 12,146 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 4,850,138 | 105,852 | SH | DFND | 1 | 42,776 | 0 | 63,076 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 692,890 | 15,122 | SH | DFND | 2 | 15,122 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,390,637 | 30,350 | SH | DFND | 7 | 0 | 0 | 30,350 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 3,037,499 | 66,292 | SH | SOLE | 7 | 10,394 | 0 | 55,898 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,693,667 | 58,788 | SH | DFND | 8 | 46,625 | 0 | 12,163 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 489,358 | 10,680 | SH | OTR | 8 | 10,680 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 55,213 | 1,205 | SH | SOLE | 8 | 1,205 | 0 | 0 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 481,522 | 10,509 | SH | DFND | 9 | 10,509 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 139,728 | 16,400 | SH | DFND | 7 | 0 | 0 | 16,400 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 437,928 | 51,400 | SH | SOLE | 7 | 6,100 | 0 | 45,300 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 293,054 | 34,396 | SH | DFND | 8 | 28,296 | 0 | 6,100 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 57,195 | 6,713 | SH | OTR | 8 | 6,713 | 0 | 0 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 2,899,982 | 777,475 | SH | SOLE | 8 | 777,475 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 277,589 | 13,594 | SH | DFND | 7 | 0 | 0 | 13,594 | |
HARSCO CORP | EQUITY US CM | 415864107 | 690,870 | 33,833 | SH | SOLE | 7 | 3,123 | 0 | 30,710 | |
HARSCO CORP | EQUITY US CM | 415864107 | 569,228 | 27,876 | SH | DFND | 8 | 22,369 | 0 | 5,507 | |
HARSCO CORP | EQUITY US CM | 415864107 | 112,392 | 5,504 | SH | OTR | 8 | 5,504 | 0 | 0 | |
HARSCO CORP | EQUITY US CM | 415864107 | 14,110 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 14,770,736 | 238,353 | SH | DFND | 1 | 72,271 | 0 | 166,082 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,200,555 | 35,510 | SH | DFND | 2 | 35,510 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 593,053 | 9,570 | SH | DFND | 7 | 9,570 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 43,317 | 699 | SH | OTR | 7 | 699 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 35,425,956 | 571,663 | SH | SOLE | 7 | 298,211 | 0 | 273,452 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 66,622,212 | 1,075,072 | SH | DFND | 8 | 428,409 | 4,622 | 642,041 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,547,081 | 24,965 | SH | OTR | 8 | 24,965 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 17,357,673 | 280,098 | SH | SOLE | 8 | 277,690 | 0 | 2,408 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 4,735,314 | 76,413 | SH | DFND | 9 | 76,413 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 1,838,092 | 29,661 | SH | DFND | 2,903 | 0 | 26,758 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,147,092 | 163,742 | SH | SOLE | 58,373 | 0 | 105,369 | ||
HASBRO INC | EQUITY US CM | 418056107 | 6,306,658 | 66,723 | SH | DFND | 1 | 5,148 | 0 | 61,575 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,019,682 | 10,788 | SH | DFND | 2 | 10,788 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 341,973 | 3,618 | SH | DFND | 7 | 3,618 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 24,008 | 254 | SH | OTR | 7 | 254 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 25,818,327 | 273,152 | SH | SOLE | 7 | 186,873 | 0 | 86,279 | |
HASBRO INC | EQUITY US CM | 418056107 | 11,342,684 | 120,003 | SH | DFND | 8 | 26,256 | 1,878 | 91,869 | |
HASBRO INC | EQUITY US CM | 418056107 | 857,864 | 9,076 | SH | OTR | 8 | 9,076 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 9,393,303 | 99,379 | SH | SOLE | 8 | 98,635 | 0 | 744 | |
HASBRO INC | EQUITY US CM | 418056107 | 526,193 | 5,567 | SH | DFND | 9 | 5,567 | 0 | 0 | |
HASBRO INC | EQUITY US CM | 418056107 | 1,311,654 | 13,877 | SH | DFND | 1,132 | 0 | 12,745 | ||
HASBRO INC | EQUITY US CM | 418056107 | 2,977,191 | 31,498 | SH | SOLE | 19,321 | 0 | 12,177 | ||
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 481,221 | 11,254 | SH | DFND | 7 | 0 | 0 | 11,254 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 286,449 | 6,699 | SH | SOLE | 7 | 1,000 | 0 | 5,699 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 214,442 | 5,015 | SH | DFND | 8 | 4,010 | 0 | 1,005 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 46,608 | 1,090 | SH | OTR | 8 | 1,090 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 7,055 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 3,175,905 | 75,116 | SH | DFND | 1 | 25,181 | 0 | 49,935 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,027,066 | 24,292 | SH | DFND | 2 | 24,292 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,558,990 | 36,873 | SH | DFND | 7 | 0 | 0 | 36,873 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 2,439,809 | 57,706 | SH | SOLE | 7 | 15,676 | 0 | 42,030 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 1,495,951 | 35,382 | SH | DFND | 8 | 26,578 | 0 | 8,804 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 321,328 | 7,600 | SH | OTR | 8 | 7,600 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 39,363 | 931 | SH | SOLE | 8 | 931 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 604,604 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 80,055 | 3,285 | SH | DFND | 7 | 0 | 0 | 3,285 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 325,851 | 13,371 | SH | SOLE | 7 | 1,376 | 0 | 11,995 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 1,043,704 | 33,060 | SH | SOLE | 7 | 3,427 | 0 | 29,633 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 783,946 | 24,832 | SH | DFND | 8 | 18,388 | 0 | 6,444 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 163,469 | 5,178 | SH | OTR | 8 | 5,178 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 16,953 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 1,341,152 | 44,409 | SH | DFND | 2 | 44,409 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 5,452,942 | 180,561 | SH | DFND | 7 | 0 | 0 | 180,561 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 12,164,500 | 402,798 | SH | SOLE | 7 | 90,718 | 0 | 312,080 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 2,746,267 | 90,936 | SH | DFND | 8 | 33,481 | 0 | 57,455 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 285,964 | 9,469 | SH | OTR | 8 | 9,469 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 36,935 | 1,223 | SH | SOLE | 8 | 1,223 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 202,582 | 6,708 | SH | DFND | 9 | 6,708 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 49,202 | 1,761 | SH | DFND | 7 | 0 | 0 | 1,761 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 217,904 | 7,799 | SH | SOLE | 7 | 600 | 0 | 7,199 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 419,938 | 15,030 | SH | DFND | 8 | 11,330 | 0 | 3,700 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 52,723 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY US CM | 42222N103 | 10,645 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 2,681,054 | 100,414 | SH | DFND | 1 | 6,486 | 0 | 93,928 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 1,788,313 | 66,978 | SH | DFND | 2 | 66,978 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 6,293,270 | 235,703 | SH | DFND | 7 | 0 | 0 | 235,703 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 19,889,471 | 744,924 | SH | SOLE | 7 | 134,383 | 0 | 610,541 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 3,772,389 | 141,288 | SH | DFND | 8 | 53,442 | 0 | 87,846 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 408,083 | 15,284 | SH | OTR | 8 | 15,284 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 46,191 | 1,730 | SH | SOLE | 8 | 1,730 | 0 | 0 | |
HEALTHCARE TRUST OF AME CL A | REST INV TS | 42225P501 | 4,694,768 | 175,834 | SH | SOLE | 0 | 0 | 175,834 | ||
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 315,075 | 5,676 | SH | DFND | 2 | 5,676 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 377,468 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 638,365 | 11,500 | SH | SOLE | 7 | 1,000 | 0 | 10,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 588,406 | 10,600 | SH | DFND | 8 | 8,100 | 0 | 2,500 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 64,780 | 1,167 | SH | OTR | 8 | 1,167 | 0 | 0 | |
HEALTH CATALYST INC | EQUITY US CM | 42225T107 | 15,210 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,223,135 | 15,198 | SH | DFND | 2 | 15,198 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 1,024,752 | 12,733 | SH | DFND | 7 | 0 | 0 | 12,733 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,528,360 | 31,416 | SH | SOLE | 7 | 3,164 | 0 | 28,252 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 2,031,557 | 25,243 | SH | DFND | 8 | 19,629 | 0 | 5,614 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 430,327 | 5,347 | SH | OTR | 8 | 5,347 | 0 | 0 | |
HEALTHEQUITY INC | EQUITY US CM | 42226A107 | 50,461 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 236,600 | 13,812 | SH | DFND | 8 | 9,612 | 0 | 4,200 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 52,281 | 3,052 | SH | OTR | 8 | 3,052 | 0 | 0 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 12,813 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 312,577 | 6,652 | SH | DFND | 7 | 0 | 0 | 6,652 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 597,901 | 12,724 | SH | SOLE | 7 | 1,676 | 0 | 11,048 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 718,336 | 15,287 | SH | DFND | 8 | 11,178 | 0 | 4,109 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 109,487 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY US CM | 42234Q102 | 9,868 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 9,856,869 | 296,091 | SH | DFND | 1 | 27,859 | 0 | 268,232 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 4,059,050 | 121,930 | SH | DFND | 2 | 121,930 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 16,018,715 | 481,187 | SH | DFND | 7 | 14,655 | 0 | 466,532 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 35,654 | 1,071 | SH | OTR | 7 | 1,071 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 71,133,240 | 2,136,775 | SH | SOLE | 7 | 764,947 | 0 | 1,371,828 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 30,063,467 | 903,078 | SH | DFND | 8 | 195,271 | 8,005 | 699,802 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,248,941 | 37,517 | SH | OTR | 8 | 37,517 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,283,955 | 158,725 | SH | SOLE | 8 | 155,151 | 0 | 3,574 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,267,084 | 38,062 | SH | DFND | 9 | 38,062 | 0 | 0 | |
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 1,646,491 | 49,459 | SH | DFND | 3,126 | 0 | 46,333 | ||
HEALTHPEAK PROPERTIES | REST INV TS | 42250P103 | 5,546,880 | 166,623 | SH | SOLE | 85,121 | 0 | 81,502 | ||
HECLA MINING CO | EQUITY US CM | 422704106 | 652,629 | 87,719 | SH | DFND | 2 | 87,719 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,170,037 | 157,263 | SH | DFND | 7 | 0 | 0 | 157,263 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,702,027 | 228,767 | SH | SOLE | 7 | 20,761 | 0 | 208,006 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 1,193,979 | 160,481 | SH | DFND | 8 | 124,300 | 0 | 36,181 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 275,154 | 36,983 | SH | OTR | 8 | 36,983 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 30,437 | 4,091 | SH | SOLE | 8 | 4,091 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 3,259,361 | 23,378 | SH | DFND | 1 | 993 | 0 | 22,385 | |
HEICO CORP | EQUITY US CM | 422806109 | 385,217 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 122,411 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 20,495 | 147 | SH | OTR | 7 | 147 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 11,050,708 | 79,262 | SH | SOLE | 7 | 40,318 | 0 | 38,944 | |
HEICO CORP | EQUITY US CM | 422806109 | 2,856,437 | 20,488 | SH | DFND | 8 | 8,169 | 268 | 12,051 | |
HEICO CORP | EQUITY US CM | 422806109 | 420,630 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 730,839 | 5,242 | SH | SOLE | 8 | 4,929 | 0 | 313 | |
HEICO CORP | EQUITY US CM | 422806109 | 230,182 | 1,651 | SH | DFND | 9 | 1,651 | 0 | 0 | |
HEICO CORP | EQUITY US CM | 422806109 | 731,677 | 5,248 | SH | DFND | 392 | 0 | 4,856 | ||
HEICO CORP | EQUITY US CM | 422806109 | 1,292,702 | 9,272 | SH | SOLE | 6,669 | 0 | 2,603 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 19,544,194 | 157,386 | SH | DFND | 1 | 122,705 | 0 | 34,681 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 769,047 | 6,193 | SH | DFND | 2 | 6,193 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 193,472 | 1,558 | SH | DFND | 7 | 1,558 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 26,078 | 210 | SH | OTR | 7 | 210 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 15,088,864 | 121,508 | SH | SOLE | 7 | 66,821 | 0 | 54,687 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 9,406,262 | 75,747 | SH | DFND | 8 | 54,857 | 1,027 | 19,863 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 629,220 | 5,067 | SH | OTR | 8 | 5,067 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,026,844 | 8,269 | SH | SOLE | 8 | 7,783 | 0 | 486 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 325,973 | 2,625 | SH | DFND | 9 | 2,625 | 0 | 0 | |
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 3,078,670 | 24,792 | SH | DFND | 9,034 | 11,140 | 4,618 | ||
HEICO CORP CLASS A | EQUITY US CM | 422806208 | 1,916,594 | 15,434 | SH | SOLE | 13,213 | 0 | 2,221 | ||
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 130,977 | 2,940 | SH | DFND | 7 | 0 | 0 | 2,940 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 205,019 | 4,602 | SH | SOLE | 7 | 562 | 0 | 4,040 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 249,124 | 5,592 | SH | DFND | 8 | 2,972 | 0 | 2,620 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 59,207 | 1,329 | SH | OTR | 8 | 1,329 | 0 | 0 | |
HEIDRICK AND STRUGGLES INT L INC | EQUITY US CM | 422819102 | 4,633 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 392,357 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 359,030 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 970,708 | 12,437 | SH | SOLE | 7 | 1,300 | 0 | 11,137 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 829,984 | 10,634 | SH | DFND | 8 | 8,716 | 0 | 1,918 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 166,949 | 2,139 | SH | OTR | 8 | 2,139 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | EQUITY US CM | 42328H109 | 17,171 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 477,630 | 83,648 | SH | DFND | 7 | 0 | 0 | 83,648 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 363,550 | 63,669 | SH | SOLE | 7 | 8,200 | 0 | 55,469 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 344,695 | 60,367 | SH | DFND | 8 | 42,999 | 0 | 17,368 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 56,358 | 9,870 | SH | OTR | 8 | 9,870 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 5,596 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 6,355,541 | 194,776 | SH | DFND | 1 | 194,776 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 747,684 | 22,914 | SH | DFND | 2 | 22,914 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,613,206 | 80,086 | SH | SOLE | 7 | 35,695 | 0 | 44,391 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,609,181 | 49,316 | SH | DFND | 8 | 38,723 | 0 | 10,593 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 244,333 | 7,488 | SH | OTR | 8 | 7,488 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 26,496 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 496,563 | 15,218 | SH | DFND | 9 | 15,218 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 13,139,009 | 80,356 | SH | DFND | 1 | 42,865 | 0 | 37,491 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,131,898 | 25,270 | SH | SOLE | 1 | 25,270 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 873,797 | 5,344 | SH | DFND | 2 | 5,344 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,803,515 | 11,030 | SH | DFND | 7 | 11,030 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 33,192 | 203 | SH | OTR | 7 | 203 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 23,999,344 | 146,776 | SH | SOLE | 7 | 98,433 | 0 | 48,343 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 33,889,573 | 207,263 | SH | DFND | 8 | 77,564 | 1,273 | 128,426 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 869,056 | 5,315 | SH | OTR | 8 | 5,315 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 2,520,997 | 15,418 | SH | SOLE | 8 | 14,928 | 0 | 490 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 4,052,268 | 24,783 | SH | DFND | 9 | 24,783 | 0 | 0 | |
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 1,157,651 | 7,080 | SH | DFND | 627 | 0 | 6,453 | ||
HENRY JACK & ASSOCIATES | EQUITY US CM | 426281101 | 3,484,725 | 21,312 | SH | SOLE | 11,551 | 0 | 9,761 | ||
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 228,165 | 20,500 | SH | SOLE | 7 | 3,900 | 0 | 16,600 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 193,495 | 17,385 | SH | DFND | 8 | 15,379 | 0 | 2,006 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 43,095 | 3,872 | SH | OTR | 8 | 3,872 | 0 | 0 | |
HERITAGE COMMERCE CORP | EQUITY US CM | 426927109 | 11,097 | 997 | SH | SOLE | 8 | 997 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 16,731,042 | 149,291 | SH | DFND | 1 | 149,291 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 9,961,566 | 88,887 | SH | SOLE | 1 | 88,887 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 443,909 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 3,930,295 | 35,070 | SH | DFND | 7 | 0 | 0 | 35,070 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 832,456 | 7,428 | SH | SOLE | 7 | 691 | 0 | 6,737 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 652,247 | 5,820 | SH | DFND | 8 | 4,528 | 0 | 1,292 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 160,372 | 1,431 | SH | OTR | 8 | 1,431 | 0 | 0 | |
HERC HOLDINGS INC | EQUITY US CM | 42704L104 | 16,474 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
HERCULES CAPITAL INC | CORP BOND US | 427096AF9 | 30,815,052 | 29,200,000 | PRN | SOLE | 7 | 29,200,000 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 150,095 | 5,999 | SH | DFND | 7 | 0 | 0 | 5,999 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 247,673 | 9,899 | SH | SOLE | 7 | 1,560 | 0 | 8,339 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 363,791 | 14,540 | SH | DFND | 8 | 9,640 | 0 | 4,900 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 63,201 | 2,526 | SH | OTR | 8 | 2,526 | 0 | 0 | |
HERITAGE FINANCIAL CORP | EQUITY US CM | 42722X106 | 7,181 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 130,533 | 4,398 | SH | DFND | 7 | 0 | 0 | 4,398 | |
HERITAGE CRYSTAL C COM STK USD0 | EQUITY US CM | 42726M106 | 101,980 | 3,436 | SH | SOLE | 7 | 0 | 0 | 3,436 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 47,739 | 5,564 | SH | DFND | 7 | 0 | 0 | 5,564 | |
HERITAGE INSURANCE HOLDINGS | EQUITY US CM | 42727J102 | 120,120 | 14,000 | SH | SOLE | 7 | 3,100 | 0 | 10,900 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 467,199 | 30,103 | SH | DFND | 7 | 0 | 0 | 30,103 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 639,564 | 41,209 | SH | SOLE | 7 | 4,281 | 0 | 36,928 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 394,378 | 25,411 | SH | DFND | 8 | 19,020 | 0 | 6,391 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 93,384 | 6,017 | SH | OTR | 8 | 6,017 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY US CM | 427746102 | 9,933 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 15,238,312 | 87,486 | SH | DFND | 1 | 19,154 | 0 | 68,332 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 22,665,869 | 130,129 | SH | SOLE | 1 | 130,129 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,195,887 | 12,607 | SH | DFND | 2 | 12,607 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 8,313,960 | 47,732 | SH | DFND | 7 | 47,732 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 98,761 | 567 | SH | OTR | 7 | 567 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 38,066,517 | 218,547 | SH | SOLE | 7 | 116,314 | 0 | 102,233 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 60,938,092 | 349,857 | SH | DFND | 8 | 152,934 | 2,046 | 194,877 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,790,570 | 10,280 | SH | OTR | 8 | 10,280 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,329,821 | 76,529 | SH | SOLE | 8 | 75,430 | 0 | 1,099 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 5,679,139 | 32,605 | SH | DFND | 9 | 32,605 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,444,790 | 14,036 | SH | DFND | 1,147 | 0 | 12,889 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 9,379,418 | 53,849 | SH | SOLE | 27,152 | 0 | 26,697 | ||
HESKA CORP | EQUITY US CM | 42805E306 | 678,393 | 2,953 | SH | SOLE | 7 | 312 | 0 | 2,641 | |
HESKA CORP | EQUITY US CM | 42805E306 | 663,230 | 2,887 | SH | DFND | 8 | 2,399 | 0 | 488 | |
HESKA CORP | EQUITY US CM | 42805E306 | 141,284 | 615 | SH | OTR | 8 | 615 | 0 | 0 | |
HESKA CORP | EQUITY US CM | 42805E306 | 12,405 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 55,076,828 | 630,747 | SH | DFND | 1 | 505,688 | 0 | 125,059 | |
HESS CORP | EQUITY US CM | 42809H107 | 49,135,925 | 562,711 | SH | SOLE | 1 | 562,711 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 2,438,760 | 27,929 | SH | DFND | 2 | 27,929 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 13,440,295 | 153,920 | SH | DFND | 7 | 153,920 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 52,304 | 599 | SH | OTR | 7 | 599 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 98,970,234 | 1,133,420 | SH | SOLE | 7 | 873,420 | 0 | 260,000 | |
HESS CORP | EQUITY US CM | 42809H107 | 205,097,308 | 2,348,801 | SH | DFND | 8 | 1,991,969 | 4,650 | 352,182 | |
HESS CORP | EQUITY US CM | 42809H107 | 1,681,871 | 19,261 | SH | OTR | 8 | 19,261 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 5,453,396 | 62,453 | SH | SOLE | 8 | 60,511 | 0 | 1,942 | |
HESS CORP | EQUITY US CM | 42809H107 | 6,500,188 | 74,441 | SH | DFND | 9 | 74,441 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 17,215,138 | 197,150 | SH | DFND | 126,469 | 46,293 | 24,388 | ||
HESS CORP | EQUITY US CM | 42809H107 | 34,562,042 | 395,809 | SH | SOLE | 78,921 | 0 | 316,888 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 14,184,372 | 972,865 | SH | DFND | 1 | 348,691 | 0 | 624,174 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,800,091 | 123,463 | SH | DFND | 2 | 123,463 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 515,141 | 35,332 | SH | DFND | 7 | 35,332 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 36,756 | 2,521 | SH | OTR | 7 | 2,521 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 41,917,427 | 2,874,995 | SH | SOLE | 7 | 1,571,149 | 0 | 1,303,846 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 49,886,607 | 3,421,578 | SH | DFND | 8 | 1,028,835 | 18,976 | 2,373,767 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,307,053 | 89,647 | SH | OTR | 8 | 89,647 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,665,349 | 457,157 | SH | SOLE | 8 | 447,685 | 0 | 9,472 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 2,993,434 | 205,311 | SH | DFND | 9 | 205,311 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 1,807,235 | 123,953 | SH | DFND | 13,993 | 0 | 109,960 | ||
HEWLETT PACKARD ENTERPRIS | EQUITY US CM | 42824C109 | 6,985,263 | 479,099 | SH | SOLE | 204,430 | 0 | 274,669 | ||
HEXCEL CORP | EQUITY US CM | 428291108 | 2,611,191 | 41,846 | SH | DFND | 1 | 1,639 | 0 | 40,207 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 956,467 | 15,328 | SH | DFND | 2 | 15,328 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 2,030,683 | 32,543 | SH | SOLE | 7 | 3,648 | 0 | 28,895 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 1,679,996 | 26,923 | SH | DFND | 8 | 19,919 | 0 | 7,004 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 363,418 | 5,824 | SH | OTR | 8 | 5,824 | 0 | 0 | |
HEXCEL CORP | EQUITY US CM | 428291108 | 39,125 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
HEXO CORP | EQUITY CA | 428304307 | 305,839 | 52,600 | SH | DFND | 7 | 0 | 0 | 52,600 | |
HEXO CORP | EQUITY CA | 428304307 | 223,274 | 38,400 | SH | SOLE | 7 | 0 | 0 | 38,400 | |
HEXO CORP | EQUITY CA | 428304307 | 232,577 | 40,000 | SH | DFND | 8 | 25,900 | 0 | 14,100 | |
HIBBETT INC | EQUITY US CM | 428567101 | 310,658 | 3,466 | SH | DFND | 7 | 0 | 0 | 3,466 | |
HIBBETT INC | EQUITY US CM | 428567101 | 573,632 | 6,400 | SH | SOLE | 7 | 700 | 0 | 5,700 | |
HIBBETT INC | EQUITY US CM | 428567101 | 447,881 | 4,997 | SH | DFND | 8 | 4,001 | 0 | 996 | |
HIBBETT INC | EQUITY US CM | 428567101 | 102,985 | 1,149 | SH | OTR | 8 | 1,149 | 0 | 0 | |
HIBBETT INC | EQUITY US CM | 428567101 | 12,817 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,094,009 | 68,497 | SH | DFND | 1 | 24,478 | 0 | 44,019 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,662,437 | 36,804 | SH | DFND | 2 | 36,804 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 6,330,485 | 140,148 | SH | DFND | 7 | 0 | 0 | 140,148 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 17,285,024 | 382,666 | SH | SOLE | 7 | 68,498 | 0 | 314,168 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,083,982 | 68,275 | SH | DFND | 8 | 25,066 | 0 | 43,209 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 326,353 | 7,225 | SH | OTR | 8 | 7,225 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 29,812 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,682,917 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 36,467,956 | 321,049 | SH | DFND | 1 | 281,157 | 10,500 | 29,392 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 27,790,702 | 244,658 | SH | SOLE | 1 | 244,658 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 657,686 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 2,080,401 | 18,315 | SH | DFND | 7 | 0 | 0 | 18,315 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 122,668,681 | 1,079,925 | SH | SOLE | 7 | 1,048,298 | 0 | 31,627 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 10,285,688 | 90,551 | SH | DFND | 8 | 67,899 | 0 | 22,652 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 528,194 | 4,650 | SH | OTR | 8 | 4,650 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 55,318 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 238,539 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 717,207 | 6,314 | SH | DFND | 6,314 | 0 | 0 | ||
HILL ROM HOLDINGS INC | EQUITY US CM | 431475102 | 18,152,591 | 159,808 | SH | SOLE | 10,205 | 0 | 149,603 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 567,530 | 12,875 | SH | DFND | 2 | 12,875 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 858,370 | 19,473 | SH | DFND | 7 | 0 | 0 | 19,473 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,379,396 | 31,293 | SH | SOLE | 7 | 4,857 | 0 | 26,436 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 993,342 | 22,535 | SH | DFND | 8 | 17,381 | 0 | 5,154 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 230,098 | 5,220 | SH | OTR | 8 | 5,220 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 22,922 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 212,113 | 4,812 | SH | DFND | 9 | 4,812 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 372,336 | 10,229 | SH | DFND | 2 | 10,229 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 1,355,026 | 37,226 | SH | DFND | 7 | 0 | 0 | 37,226 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 838,547 | 23,037 | SH | SOLE | 7 | 3,700 | 0 | 19,337 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 743,325 | 20,421 | SH | DFND | 8 | 14,787 | 0 | 5,634 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 166,275 | 4,568 | SH | OTR | 8 | 4,568 | 0 | 0 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 16,598 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 579,667 | 14,005 | SH | DFND | 2 | 14,005 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 556,530 | 13,446 | SH | DFND | 7 | 0 | 0 | 13,446 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,358,503 | 32,822 | SH | SOLE | 7 | 5,900 | 0 | 26,922 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 1,069,890 | 25,849 | SH | DFND | 8 | 18,808 | 0 | 7,041 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 233,398 | 5,639 | SH | OTR | 8 | 5,639 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY US CM | 43283X105 | 25,289 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 274,428 | 25,200 | SH | SOLE | 7 | 0 | 0 | 25,200 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 255,915 | 23,500 | SH | DFND | 8 | 18,600 | 0 | 4,900 | |
HIMS & HERS HEALTH INC | NON US EQTY | 433000106 | 6,109 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 15,739,222 | 130,486 | SH | DFND | 1 | 4,893 | 0 | 125,593 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,765,455 | 22,927 | SH | DFND | 2 | 22,927 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 911,887 | 7,560 | SH | DFND | 7 | 7,560 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 110,971 | 920 | SH | OTR | 7 | 920 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 49,663,114 | 411,732 | SH | SOLE | 7 | 225,051 | 0 | 186,681 | |
HILTON INC | EQUITY US CM | 43300A203 | 23,648,877 | 196,061 | SH | DFND | 8 | 94,091 | 3,958 | 98,012 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,333,756 | 19,348 | SH | OTR | 8 | 19,348 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 15,589,893 | 129,248 | SH | SOLE | 8 | 127,457 | 0 | 1,791 | |
HILTON INC | EQUITY US CM | 43300A203 | 1,850,431 | 15,341 | SH | DFND | 9 | 15,341 | 0 | 0 | |
HILTON INC | EQUITY US CM | 43300A203 | 2,708,401 | 22,454 | SH | DFND | 1,334 | 0 | 21,120 | ||
HILTON INC | EQUITY US CM | 43300A203 | 8,513,721 | 70,583 | SH | SOLE | 45,591 | 0 | 24,992 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,256,710 | 68,593 | SH | DFND | 1 | 0 | 0 | 68,593 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,050,333 | 31,925 | SH | DFND | 2 | 31,925 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,189,138 | 36,144 | SH | DFND | 7 | 0 | 0 | 36,144 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,431,474 | 73,905 | SH | SOLE | 7 | 11,567 | 0 | 62,338 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,119,945 | 64,436 | SH | DFND | 8 | 51,433 | 0 | 13,003 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 352,721 | 10,721 | SH | OTR | 8 | 10,721 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 38,197 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 625,166 | 19,002 | SH | DFND | 9 | 19,002 | 0 | 0 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,402,198 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 9,776,549 | 146,531 | SH | DFND | 1 | 21,587 | 0 | 124,944 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 9,964,165 | 149,343 | SH | SOLE | 1 | 149,343 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,339,070 | 20,070 | SH | DFND | 2 | 20,070 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 6,033,490 | 90,430 | SH | DFND | 7 | 90,430 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 33,427 | 501 | SH | OTR | 7 | 501 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 36,919,045 | 553,343 | SH | SOLE | 7 | 377,773 | 0 | 175,570 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 39,251,443 | 588,301 | SH | DFND | 8 | 98,108 | 3,696 | 486,497 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,195,089 | 17,912 | SH | OTR | 8 | 17,912 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 12,577,121 | 188,506 | SH | SOLE | 8 | 186,737 | 0 | 1,769 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,019,215 | 15,276 | SH | DFND | 9 | 15,276 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,360,221 | 20,387 | SH | DFND | 1,654 | 0 | 18,733 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 33,224,758 | 497,973 | SH | SOLE | 40,246 | 0 | 457,727 | ||
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 612,854 | 24,832 | SH | DFND | 2 | 24,832 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,080,441 | 43,778 | SH | DFND | 7 | 0 | 0 | 43,778 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,535,540 | 62,218 | SH | SOLE | 7 | 7,637 | 0 | 54,581 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 1,259,766 | 51,044 | SH | DFND | 8 | 38,776 | 0 | 12,268 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 269,456 | 10,918 | SH | OTR | 8 | 10,918 | 0 | 0 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 26,704 | 1,082 | SH | SOLE | 8 | 1,082 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 165,688,548 | 519,579 | SH | DFND | 1 | 20,185 | 0 | 499,394 | |
HOME DEPOT | EQUITY US CM | 437076102 | 16,905,316 | 53,013 | SH | DFND | 2 | 53,013 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 10,979,064 | 34,429 | SH | DFND | 7 | 34,429 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 1,388,129 | 4,353 | SH | OTR | 7 | 4,353 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 731,986,484 | 2,295,420 | SH | SOLE | 7 | 1,565,479 | 0 | 729,941 | |
HOME DEPOT | EQUITY US CM | 437076102 | 322,382,484 | 1,010,952 | SH | DFND | 8 | 497,094 | 15,437 | 498,421 | |
HOME DEPOT | EQUITY US CM | 437076102 | 23,609,659 | 74,037 | SH | OTR | 8 | 74,037 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 263,093,498 | 825,029 | SH | SOLE | 8 | 818,013 | 0 | 7,016 | |
HOME DEPOT | EQUITY US CM | 437076102 | 31,214,548 | 97,885 | SH | DFND | 9 | 97,885 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 30,011,695 | 94,113 | SH | DFND | 6,791 | 0 | 87,322 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 92,176,749 | 289,055 | SH | SOLE | 180,344 | 0 | 108,711 | ||
HOMESTREET INC | EQUITY US CM | 43785V102 | 132,201 | 3,245 | SH | DFND | 7 | 0 | 0 | 3,245 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 370,204 | 9,087 | SH | SOLE | 7 | 600 | 0 | 8,487 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 212,052 | 5,205 | SH | DFND | 8 | 3,805 | 0 | 1,400 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 62,291 | 1,529 | SH | OTR | 8 | 1,529 | 0 | 0 | |
HOMESTREET INC | EQUITY US CM | 43785V102 | 3,911 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 256,631 | 35,300 | SH | DFND | 7 | 0 | 0 | 35,300 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 133,041 | 18,300 | SH | SOLE | 7 | 3,300 | 0 | 15,000 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 178,115 | 24,500 | SH | DFND | 8 | 18,200 | 0 | 6,300 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 18,524 | 2,548 | SH | OTR | 8 | 2,548 | 0 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY US CM | 438083107 | 1,861 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 108,608,121 | 494,888 | SH | DFND | 1 | 41,132 | 0 | 453,756 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 1,825,907 | 8,320 | SH | SOLE | 1 | 0 | 0 | 8,320 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,325,593 | 47,050 | SH | DFND | 2 | 47,050 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 397,881 | 1,813 | SH | DFND | 7 | 1,813 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 68,910 | 314 | SH | OTR | 7 | 314 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 209,657,600 | 955,334 | SH | SOLE | 7 | 562,597 | 0 | 392,737 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 108,641,698 | 495,041 | SH | DFND | 8 | 347,836 | 10,033 | 137,172 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,391,650 | 47,351 | SH | OTR | 8 | 47,351 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 26,769,292 | 121,978 | SH | SOLE | 8 | 117,371 | 0 | 4,607 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 24,775,498 | 112,893 | SH | DFND | 9 | 112,893 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,337,443 | 47,104 | SH | DFND | 4,777 | 0 | 42,327 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 5,682,478 | 25,893 | SH | OTR | 0 | 0 | 25,893 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 88,574,714 | 403,603 | SH | SOLE | 120,489 | 0 | 283,114 | ||
HOOKIPA PHARMA INC | EQUITY US CM | 43906K100 | 1,657,236 | 180,921 | SH | DFND | 1 | 180,921 | 0 | 0 | |
HOOKIPA PHARMA INC | EQUITY US CM | 43906K100 | 1,019,352 | 111,283 | SH | SOLE | 1 | 111,283 | 0 | 0 | |
HOOKIPA PHARMA INC | EQUITY US CM | 43906K100 | 357,313 | 39,008 | SH | DFND | 7 | 0 | 0 | 39,008 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 863,363 | 60,886 | SH | DFND | 7 | 0 | 0 | 60,886 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 602,806 | 42,511 | SH | SOLE | 7 | 6,897 | 0 | 35,614 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 478,929 | 33,775 | SH | DFND | 8 | 26,329 | 0 | 7,446 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 120,048 | 8,466 | SH | OTR | 8 | 8,466 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 17,285 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
HOPE BANCORP INC | EQUITY US CM | 43940T109 | 218,372 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 276,347 | 7,385 | SH | DFND | 7 | 0 | 0 | 7,385 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 650,846 | 17,393 | SH | SOLE | 7 | 1,200 | 0 | 16,193 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 531,663 | 14,208 | SH | DFND | 8 | 11,282 | 0 | 2,926 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 107,882 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 12,162 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 175,084 | 10,045 | SH | SOLE | 7 | 3,951 | 0 | 6,094 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 318,237 | 18,258 | SH | DFND | 8 | 16,928 | 0 | 1,330 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 47,270 | 2,712 | SH | OTR | 8 | 2,712 | 0 | 0 | |
HORIZON BANCORP INC | EQUITY US CM | 440407104 | 1,360 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,087,697 | 22,779 | SH | DFND | 1 | 15,148 | 0 | 7,631 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,101,784 | 23,074 | SH | DFND | 2 | 23,074 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,970,308 | 41,263 | SH | DFND | 7 | 41,263 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 31,085 | 651 | SH | OTR | 7 | 651 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 39,055,537 | 817,917 | SH | SOLE | 7 | 625,861 | 0 | 192,056 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 35,916,644 | 752,181 | SH | DFND | 8 | 378,950 | 4,438 | 368,793 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 988,616 | 20,704 | SH | OTR | 8 | 20,704 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 8,846,547 | 185,268 | SH | SOLE | 8 | 182,950 | 0 | 2,318 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,221,673 | 88,412 | SH | DFND | 9 | 88,412 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 2,164,746 | 45,335 | SH | DFND | 1,380 | 0 | 43,955 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 5,402,292 | 113,137 | SH | SOLE | 58,389 | 0 | 54,748 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 5,773,583 | 337,834 | SH | DFND | 1 | 0 | 0 | 337,834 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 2,810,895 | 164,476 | SH | DFND | 2 | 164,476 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 10,004,810 | 585,419 | SH | DFND | 7 | 22,014 | 0 | 563,405 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 24,029 | 1,406 | SH | OTR | 7 | 1,406 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 51,885,599 | 3,036,021 | SH | SOLE | 7 | 1,011,015 | 0 | 2,025,006 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 20,792,104 | 1,216,624 | SH | DFND | 8 | 181,614 | 9,484 | 1,025,526 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 840,008 | 49,152 | SH | OTR | 8 | 49,152 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 12,999,303 | 760,638 | SH | SOLE | 8 | 755,968 | 0 | 4,670 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 962,338 | 56,310 | SH | DFND | 9 | 56,310 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 1,452,650 | 85,000 | SH | DFND | 7,230 | 0 | 77,770 | ||
HOST HOTELS & RESORTS INC USD 01 | REST INV TS | 44107P104 | 6,205,926 | 363,132 | SH | SOLE | 120,618 | 0 | 242,514 | ||
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 604,487 | 37,337 | SH | SOLE | 7 | 4,150 | 0 | 33,187 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 549,310 | 33,929 | SH | DFND | 8 | 26,207 | 0 | 7,722 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 141,808 | 8,759 | SH | OTR | 8 | 8,759 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY US CM | 44109J106 | 20,561 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 241,136 | 21,842 | SH | DFND | 7 | 0 | 0 | 21,842 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 584,745 | 52,966 | SH | SOLE | 7 | 5,672 | 0 | 47,294 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 374,422 | 33,915 | SH | DFND | 8 | 25,219 | 0 | 8,696 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 203,611 | 18,443 | SH | OTR | 8 | 18,443 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY US CM | 44157R109 | 10,720 | 971 | SH | SOLE | 8 | 971 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 703,885 | 8,606 | SH | DFND | 2 | 8,606 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 877,852 | 10,733 | SH | DFND | 7 | 0 | 0 | 10,733 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,649,295 | 20,165 | SH | SOLE | 7 | 2,231 | 0 | 17,934 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 1,325,898 | 16,211 | SH | DFND | 8 | 12,701 | 0 | 3,510 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 291,500 | 3,564 | SH | OTR | 8 | 3,564 | 0 | 0 | |
HOULIHAN LOKEY INC | EQUITY US CM | 441593100 | 30,099 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,847,939 | 18,961 | SH | DFND | 1 | 1,393 | 0 | 17,568 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 724,225 | 7,431 | SH | DFND | 2 | 7,431 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 812,524 | 8,337 | SH | DFND | 7 | 0 | 0 | 8,337 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,428,374 | 14,656 | SH | SOLE | 7 | 1,571 | 0 | 13,085 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 1,290,371 | 13,240 | SH | DFND | 8 | 10,147 | 0 | 3,093 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 279,710 | 2,870 | SH | OTR | 8 | 2,870 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 28,751 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
HOWARD HUGHES CORP THE W I | EQUITY US CM | 44267D107 | 218,115 | 2,238 | SH | DFND | 9 | 2,238 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 6,830,575 | 198,160 | SH | DFND | 1 | 6,586 | 0 | 191,574 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,095,250 | 31,774 | SH | DFND | 2 | 31,774 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 439,596 | 12,753 | SH | DFND | 7 | 12,753 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 28,300 | 821 | SH | OTR | 7 | 821 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 18,427,007 | 534,581 | SH | SOLE | 7 | 330,344 | 0 | 256,960 | |
HOWMET AEROSPACE INC | NON US EQTY | 443201108 | 1,817,362 | 52,723 | SH | SOLE | 7 | 330,344 | 0 | 256,960 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 7,355,209 | 213,380 | SH | DFND | 8 | 84,848 | 4,557 | 123,975 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 937,515 | 27,198 | SH | OTR | 8 | 27,198 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 2,448,680 | 71,038 | SH | SOLE | 8 | 68,350 | 0 | 2,688 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 526,943 | 15,287 | SH | DFND | 9 | 15,287 | 0 | 0 | |
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 1,025,241 | 29,743 | SH | DFND | 3,200 | 0 | 26,543 | ||
HOWMET AEROSPACE INC | EQUITY US CM | 443201108 | 47,678,421 | 1,383,186 | SH | SOLE | 63,460 | 0 | 1,319,726 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 370,082 | 5,609 | SH | DFND | 2 | 5,609 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 940,941 | 14,261 | SH | SOLE | 7 | 1,200 | 0 | 13,061 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 790,507 | 11,981 | SH | DFND | 8 | 9,572 | 0 | 2,409 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 154,525 | 2,342 | SH | OTR | 8 | 2,342 | 0 | 0 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 20,916 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 276,619 | 5,238 | SH | DFND | 1 | 1,300 | 0 | 3,938 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 597,809 | 11,320 | SH | DFND | 7 | 0 | 0 | 11,320 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 23,494,693 | 444,891 | SH | SOLE | 7 | 200,104 | 0 | 244,787 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 3,802,954 | 72,012 | SH | DFND | 8 | 3,800 | 0 | 68,212 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 1,608,065 | 30,450 | SH | SOLE | 8 | 30,450 | 0 | 0 | |
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 665,406 | 12,600 | SH | DFND | 3,200 | 0 | 9,400 | ||
HUAZHU GROUP LTD | ADR-EMG MKT | 44332N106 | 459,447 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HUBBELL INC | EQUITY US CM | 443510607 | 6,576,020 | 35,196 | SH | DFND | 1 | 12,680 | 0 | 22,516 | |
HUBBELL INC | EQUITY US CM | 443510607 | 990,252 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 1,681,560 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
HUBBELL INC | EQUITY US CM | 443510607 | 4,262,942 | 22,816 | SH | SOLE | 7 | 2,389 | 0 | 20,427 | |
HUBBELL INC | EQUITY US CM | 443510607 | 3,254,940 | 17,421 | SH | DFND | 8 | 13,390 | 0 | 4,031 | |
HUBBELL INC | EQUITY US CM | 443510607 | 705,882 | 3,778 | SH | OTR | 8 | 3,778 | 0 | 0 | |
HUBBELL INC | EQUITY US CM | 443510607 | 72,494 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 49,258,487 | 84,532 | SH | DFND | 1 | 61,553 | 2,400 | 20,579 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 10,357,848 | 17,775 | SH | SOLE | 1 | 17,775 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 2,075,649 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 26,276,010 | 45,092 | SH | DFND | 7 | 45,092 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 102,559 | 176 | SH | OTR | 7 | 176 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 60,310,937 | 103,499 | SH | SOLE | 7 | 68,436 | 0 | 35,063 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 44,815,247 | 76,907 | SH | DFND | 8 | 35,977 | 543 | 40,387 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,769,138 | 3,036 | SH | OTR | 8 | 3,036 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 3,309,267 | 5,679 | SH | SOLE | 8 | 5,374 | 0 | 305 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 1,109,499 | 1,904 | SH | DFND | 9 | 1,904 | 0 | 0 | |
HUBSPOT INC | EQUITY US CM | 443573100 | 7,764,744 | 13,325 | SH | DFND | 4,456 | 5,722 | 3,147 | ||
HUBSPOT INC | EQUITY US CM | 443573100 | 7,339,358 | 12,595 | SH | SOLE | 7,009 | 0 | 5,586 | ||
HUBSPOT INC | CONV BD US | 443573AB6 | 38,837,673 | 6,300,000 | PRN | SOLE | 7 | 6,300,000 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,200,396 | 79,094 | SH | DFND | 1 | 4,919 | 0 | 74,175 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,326,374 | 47,677 | SH | DFND | 2 | 47,677 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 4,974,327 | 178,804 | SH | DFND | 7 | 0 | 0 | 178,804 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 16,019,952 | 575,843 | SH | SOLE | 7 | 92,162 | 0 | 483,681 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,635,416 | 94,731 | SH | DFND | 8 | 36,505 | 0 | 58,226 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 294,642 | 10,591 | SH | OTR | 8 | 10,591 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 28,766 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 495,474 | 17,810 | SH | DFND | 9 | 17,810 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 35,962,588 | 81,231 | SH | DFND | 1 | 22,936 | 0 | 58,295 | |
HUMANA INC | EQUITY US CM | 444859102 | 4,386,470 | 9,908 | SH | DFND | 2 | 9,908 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 1,624,340 | 3,669 | SH | DFND | 7 | 3,669 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 111,565 | 252 | SH | OTR | 7 | 252 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 122,340,360 | 276,338 | SH | SOLE | 7 | 188,355 | 0 | 87,983 | |
HUMANA INC | EQUITY US CM | 444859102 | 104,261,003 | 235,501 | SH | DFND | 8 | 113,445 | 1,880 | 120,176 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,788,798 | 8,558 | SH | OTR | 8 | 8,558 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 43,053,635 | 97,248 | SH | SOLE | 8 | 96,376 | 0 | 872 | |
HUMANA INC | EQUITY US CM | 444859102 | 8,265,582 | 18,670 | SH | DFND | 9 | 18,670 | 0 | 0 | |
HUMANA INC | EQUITY US CM | 444859102 | 5,011,590 | 11,320 | SH | DFND | 745 | 0 | 10,575 | ||
HUMANA INC | EQUITY US CM | 444859102 | 14,844,402 | 33,530 | SH | SOLE | 22,262 | 0 | 11,268 | ||
HUMANIGEN INC | EQUITY US CM | 444863203 | 192,918 | 11,100 | SH | SOLE | 7 | 0 | 0 | 11,100 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 173,800 | 10,000 | SH | DFND | 8 | 7,400 | 0 | 2,600 | |
HUMANIGEN INC | EQUITY US CM | 444863203 | 4,293 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 9,944,024 | 61,025 | SH | DFND | 1 | 22,917 | 0 | 38,108 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,186,602 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 388,473 | 2,384 | SH | DFND | 7 | 2,384 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 50,515 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 23,230,152 | 142,560 | SH | SOLE | 7 | 68,629 | 0 | 73,931 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 19,270,956 | 118,263 | SH | DFND | 8 | 44,966 | 1,075 | 72,222 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 959,776 | 5,890 | SH | OTR | 8 | 5,890 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,376,650 | 20,722 | SH | SOLE | 8 | 20,196 | 0 | 526 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 706,551 | 4,336 | SH | DFND | 9 | 4,336 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 971,508 | 5,962 | SH | DFND | 455 | 0 | 5,507 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 3,681,366 | 22,592 | SH | SOLE | 14,136 | 0 | 8,456 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 10,581,576 | 741,526 | SH | DFND | 1 | 79,321 | 0 | 662,205 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,715,896 | 120,245 | SH | DFND | 2 | 120,245 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 580,389 | 40,672 | SH | DFND | 7 | 40,672 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 39,157 | 2,744 | SH | OTR | 7 | 2,744 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 41,845,048 | 2,932,379 | SH | SOLE | 7 | 2,031,571 | 0 | 900,808 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 32,626,086 | 2,286,341 | SH | DFND | 8 | 747,390 | 21,422 | 1,517,529 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,467,256 | 102,821 | SH | OTR | 8 | 102,821 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 15,030,905 | 1,053,322 | SH | SOLE | 8 | 1,044,039 | 0 | 9,283 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,705,251 | 119,499 | SH | DFND | 9 | 119,499 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,213,192 | 85,017 | SH | DFND | 5,745 | 0 | 79,272 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 9,385,094 | 657,680 | SH | SOLE | 343,474 | 0 | 314,206 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 6,295,735 | 29,873 | SH | DFND | 1 | 10,015 | 0 | 19,858 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 742,894 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 22,550 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 12,665,232 | 60,096 | SH | SOLE | 7 | 37,703 | 0 | 22,393 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 4,499,723 | 21,351 | SH | DFND | 8 | 14,120 | 367 | 6,864 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 594,737 | 2,822 | SH | OTR | 8 | 2,822 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,572,406 | 7,461 | SH | SOLE | 8 | 7,183 | 0 | 278 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 662,809 | 3,145 | SH | DFND | 9 | 3,145 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 768,605 | 3,647 | SH | DFND | 260 | 0 | 3,387 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,871,249 | 8,879 | SH | SOLE | 7,615 | 0 | 1,264 | ||
HUNTSMAN CORP | EQUITY US CM | 447011107 | 4,359,066 | 164,369 | SH | DFND | 1 | 66,894 | 0 | 97,475 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,154,787 | 43,544 | SH | DFND | 2 | 43,544 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,244,318 | 46,920 | SH | DFND | 7 | 0 | 0 | 46,920 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,853,801 | 69,902 | SH | SOLE | 7 | 8,794 | 0 | 61,108 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,146,291 | 80,931 | SH | DFND | 8 | 64,455 | 0 | 16,476 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 366,798 | 13,831 | SH | OTR | 8 | 13,831 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 41,610 | 1,569 | SH | SOLE | 8 | 1,569 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 472,533 | 17,818 | SH | DFND | 9 | 17,818 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 423,329 | 8,613 | SH | DFND | 7 | 0 | 0 | 8,613 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 325,865 | 6,630 | SH | SOLE | 7 | 700 | 0 | 5,930 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 417,578 | 8,496 | SH | DFND | 8 | 6,993 | 0 | 1,503 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 78,394 | 1,595 | SH | OTR | 8 | 1,595 | 0 | 0 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 6,488 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 178,207 | 4,538 | SH | DFND | 7 | 0 | 0 | 4,538 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 7,890,600 | 200,932 | SH | SOLE | 7 | 106,000 | 0 | 94,932 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 6,822,573 | 173,735 | SH | DFND | 8 | 2,400 | 0 | 171,335 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 461,423 | 11,750 | SH | SOLE | 8 | 11,750 | 0 | 0 | |
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 219,912 | 5,600 | SH | DFND | 1,100 | 0 | 4,500 | ||
HUTCHMED CHINA LIMITED ADR | ADR-EMG MKT | 44842L103 | 149,226 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 152,214 | 8,624 | SH | DFND | 7 | 0 | 0 | 8,624 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 4,014,916 | 227,474 | SH | SOLE | 7 | 115,621 | 0 | 111,853 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 547,150 | 31,000 | SH | DFND | 8 | 5,100 | 0 | 25,900 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 109,430 | 6,200 | SH | SOLE | 8 | 6,200 | 0 | 0 | |
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 164,145 | 9,300 | SH | DFND | 1,600 | 0 | 7,700 | ||
HUYA INC ADR | ADR-EMG MKT | 44852D108 | 58,245 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,271,976 | 16,383 | SH | DFND | 1 | 0 | 0 | 16,383 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 388,200 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 1,164,600 | 15,000 | SH | SOLE | 7 | 2,600 | 0 | 12,400 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 916,152 | 11,800 | SH | DFND | 8 | 8,800 | 0 | 3,000 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 207,532 | 2,673 | SH | OTR | 8 | 2,673 | 0 | 0 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 27,562 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 265,995 | 4,500 | SH | SOLE | 7 | 600 | 0 | 3,900 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 200,974 | 3,400 | SH | DFND | 8 | 2,500 | 0 | 900 | |
HYDROFARM HOLDINGS GROUP INC | EQUITY US CM | 44888K209 | 5,261 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 21,966,604 | 142,483 | SH | DFND | 1 | 102,442 | 5,598 | 34,443 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 3,558,244 | 23,080 | SH | SOLE | 1 | 23,080 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 1,116,499 | 7,242 | SH | DFND | 2 | 7,242 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 16,039,693 | 104,039 | SH | DFND | 7 | 104,039 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 22,200 | 144 | SH | OTR | 7 | 144 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 19,931,251 | 129,281 | SH | SOLE | 7 | 65,896 | 0 | 63,385 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 20,840,546 | 135,179 | SH | DFND | 8 | 56,379 | 1,233 | 77,567 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 854,564 | 5,543 | SH | OTR | 8 | 5,543 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 1,644,994 | 10,670 | SH | SOLE | 8 | 10,167 | 0 | 503 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 764,221 | 4,957 | SH | DFND | 9 | 4,957 | 0 | 0 | |
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 3,276,884 | 21,255 | SH | DFND | 7,671 | 9,281 | 4,303 | ||
IAC INTERACTIVECORP | EQUITY US CM | 44891N208 | 29,859,799 | 193,681 | SH | SOLE | 14,849 | 0 | 178,832 | ||
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 376,295 | 32,300 | SH | SOLE | 7 | 3,300 | 0 | 29,000 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 311,055 | 26,700 | SH | DFND | 8 | 20,300 | 0 | 6,400 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 198,015 | 16,997 | SH | OTR | 8 | 16,997 | 0 | 0 | |
HYLIION HOLDINGS CORP | EQUITY US CM | 449109107 | 8,376 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 86,116 | 1,180 | SH | DFND | 7 | 0 | 0 | 1,180 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 396,354 | 5,431 | SH | SOLE | 7 | 345 | 0 | 5,086 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 166,613 | 2,283 | SH | DFND | 8 | 2,283 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 32,403 | 444 | SH | OTR | 8 | 444 | 0 | 0 | |
HYSTER YALE MATERIALS | EQUITY US CM | 449172105 | 8,028 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 12,540,819 | 229,938 | SH | DFND | 1 | 157,789 | 14,470 | 57,679 | |
IAA INC | EQUITY US CM | 449253103 | 4,876,585 | 89,413 | SH | SOLE | 1 | 89,413 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 501,986 | 9,204 | SH | DFND | 2 | 9,204 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 16,179,673 | 296,657 | SH | DFND | 7 | 264,590 | 0 | 32,067 | |
IAA INC | EQUITY US CM | 449253103 | 14,453 | 265 | SH | OTR | 7 | 265 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 3,015,298 | 55,286 | SH | SOLE | 7 | 5,574 | 0 | 49,712 | |
IAA INC | EQUITY US CM | 449253103 | 2,306,279 | 42,286 | SH | DFND | 8 | 32,377 | 0 | 9,909 | |
IAA INC | EQUITY US CM | 449253103 | 510,767 | 9,365 | SH | OTR | 8 | 9,365 | 0 | 0 | |
IAA INC | EQUITY US CM | 449253103 | 54,485 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 335,889 | 3,823 | SH | DFND | 7 | 0 | 0 | 3,823 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 614,932 | 6,999 | SH | SOLE | 7 | 900 | 0 | 6,099 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 598,151 | 6,808 | SH | DFND | 8 | 5,491 | 0 | 1,317 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 116,678 | 1,328 | SH | OTR | 8 | 1,328 | 0 | 0 | |
ICF INTERNATIONAL INC | EQUITY US CM | 44925C103 | 12,652 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 2,406,419 | 11,693 | SH | DFND | 1 | 3,234 | 0 | 8,459 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 662,470 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 650,740 | 3,162 | SH | DFND | 7 | 0 | 0 | 3,162 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,615,736 | 7,851 | SH | SOLE | 7 | 866 | 0 | 6,985 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,248,588 | 6,067 | SH | DFND | 8 | 4,674 | 0 | 1,393 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 285,650 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 34,986 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
IES HOLDINGS INC | EQUITY US CM | 44951W106 | 215,712 | 4,200 | SH | DFND | 8 | 2,600 | 0 | 1,600 | |
IES HOLDINGS INC | EQUITY US CM | 44951W106 | 29,635 | 577 | SH | OTR | 8 | 577 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 6,398,080 | 76,900 | SH | DFND | 1 | 76,900 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 3,791,091 | 45,566 | SH | SOLE | 1 | 45,566 | 0 | 0 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 1,542,778 | 18,543 | SH | DFND | 7 | 0 | 0 | 18,543 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 13,939,994 | 167,548 | SH | SOLE | 7 | 164,548 | 0 | 3,000 | |
IGM BIOSCIENCES INC | EQUITY US CM | 449585108 | 2,248,230 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
I MAB | ADR-EMG MKT | 44975P103 | 486,910 | 5,800 | SH | DFND | 7 | 3,500 | 0 | 2,300 | |
I MAB | ADR-EMG MKT | 44975P103 | 6,706,598 | 79,888 | SH | SOLE | 7 | 37,088 | 0 | 42,800 | |
I MAB | ADR-EMG MKT | 44975P103 | 1,301,225 | 15,500 | SH | DFND | 8 | 900 | 0 | 14,600 | |
I MAB | ADR-EMG MKT | 44975P103 | 95,703 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
I MAB | ADR-EMG MKT | 44975P103 | 243,455 | 2,900 | SH | DFND | 600 | 0 | 2,300 | ||
I MAB | ADR-EMG MKT | 44975P103 | 142,715 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 5,163,655 | 24,499 | SH | DFND | 1 | 7,906 | 0 | 16,593 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 572,451 | 2,716 | SH | DFND | 2 | 2,716 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 242,386 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 10,539 | 50 | SH | OTR | 7 | 50 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 43,975,474 | 208,642 | SH | SOLE | 7 | 186,957 | 0 | 21,685 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 3,464,426 | 16,437 | SH | DFND | 8 | 5,570 | 325 | 10,542 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 547,791 | 2,599 | SH | OTR | 8 | 2,599 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 964,695 | 4,577 | SH | SOLE | 8 | 4,345 | 0 | 232 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 295,078 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 651,280 | 3,090 | SH | DFND | 41 | 0 | 3,049 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,801,030 | 8,545 | SH | SOLE | 5,552 | 0 | 2,993 | ||
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 365,987 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 657,794 | 9,914 | SH | DFND | 7 | 0 | 0 | 9,914 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 868,588 | 13,091 | SH | SOLE | 7 | 1,190 | 0 | 11,901 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 663,965 | 10,007 | SH | DFND | 8 | 7,619 | 0 | 2,388 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 133,430 | 2,011 | SH | OTR | 8 | 2,011 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY US CM | 450056106 | 14,464 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 294,594 | 14,211 | SH | DFND | 7 | 0 | 0 | 14,211 | |
ISTAR INC | REST INV TS | 45031U101 | 821,447 | 39,626 | SH | SOLE | 7 | 3,200 | 0 | 36,426 | |
ISTAR INC | REST INV TS | 45031U101 | 483,258 | 23,312 | SH | DFND | 8 | 17,112 | 0 | 6,200 | |
ISTAR INC | REST INV TS | 45031U101 | 108,148 | 5,217 | SH | OTR | 8 | 5,217 | 0 | 0 | |
ISTAR INC | REST INV TS | 45031U101 | 13,848 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 5,492,470 | 59,968 | SH | DFND | 1 | 23,879 | 0 | 36,089 | |
ITT INC | EQUITY US CM | 45073V108 | 641,130 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 1,215,033 | 13,266 | SH | DFND | 7 | 0 | 0 | 13,266 | |
ITT INC | EQUITY US CM | 45073V108 | 3,025,950 | 33,038 | SH | SOLE | 7 | 4,970 | 0 | 28,068 | |
ITT INC | EQUITY US CM | 45073V108 | 2,521,473 | 27,530 | SH | DFND | 8 | 20,774 | 0 | 6,756 | |
ITT INC | EQUITY US CM | 45073V108 | 551,189 | 6,018 | SH | OTR | 8 | 6,018 | 0 | 0 | |
ITT INC | EQUITY US CM | 45073V108 | 68,051 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 848,741 | 49,634 | SH | SOLE | 7 | 6,600 | 0 | 43,034 | |
IDACORP INC | EQUITY US CM | 451107106 | 3,203,071 | 32,852 | SH | DFND | 1 | 10,985 | 0 | 21,867 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,054,170 | 10,812 | SH | DFND | 2 | 10,812 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 2,124,233 | 21,787 | SH | SOLE | 7 | 6,385 | 0 | 15,402 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,600,268 | 16,413 | SH | DFND | 8 | 12,533 | 0 | 3,880 | |
IDACORP INC | EQUITY US CM | 451107106 | 342,225 | 3,510 | SH | OTR | 8 | 3,510 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 44,655 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
IDACORP INC | EQUITY US CM | 451107106 | 672,750 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA ADR | ADR-EMG MKT | 45113Y104 | 172,897 | 15,661 | SH | SOLE | 7 | 0 | 0 | 15,661 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 383,684 | 135,100 | SH | SOLE | 7 | 21,400 | 0 | 113,700 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 334,552 | 117,800 | SH | DFND | 8 | 90,800 | 0 | 27,000 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 174,106 | 61,305 | SH | OTR | 8 | 61,305 | 0 | 0 | |
IDEANOMICS INC | EQUITY US CM | 45166V106 | 8,176 | 2,879 | SH | SOLE | 8 | 2,879 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 9,713,667 | 44,143 | SH | DFND | 1 | 9,425 | 0 | 34,718 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,271,009 | 5,776 | SH | DFND | 2 | 5,776 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 607,118 | 2,759 | SH | DFND | 7 | 2,759 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 29,267 | 133 | SH | OTR | 7 | 133 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 34,308,656 | 155,913 | SH | SOLE | 7 | 111,058 | 0 | 44,855 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 25,791,621 | 117,208 | SH | DFND | 8 | 19,596 | 1,099 | 96,513 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,160,104 | 5,272 | SH | OTR | 8 | 5,272 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 12,123,654 | 55,095 | SH | SOLE | 8 | 54,607 | 0 | 488 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,099,590 | 4,997 | SH | DFND | 9 | 4,997 | 0 | 0 | |
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 1,356,828 | 6,166 | SH | DFND | 468 | 0 | 5,698 | ||
IDEX CORP USD0 01 | EQUITY US CM | 45167R104 | 3,469,969 | 15,769 | SH | SOLE | 13,575 | 0 | 2,194 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 27,754,097 | 43,946 | SH | DFND | 1 | 5,261 | 0 | 38,685 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 7,039,888 | 11,147 | SH | DFND | 2 | 11,147 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,566,244 | 2,480 | SH | DFND | 7 | 2,480 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 215,358 | 341 | SH | OTR | 7 | 341 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 114,289,077 | 180,966 | SH | SOLE | 7 | 124,649 | 0 | 56,317 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 61,738,434 | 97,757 | SH | DFND | 8 | 29,500 | 1,263 | 66,994 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 3,753,302 | 5,943 | SH | OTR | 8 | 5,943 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 38,222,669 | 60,522 | SH | SOLE | 8 | 59,968 | 0 | 554 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,066,550 | 6,439 | SH | DFND | 9 | 6,439 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 4,079,181 | 6,459 | SH | DFND | 484 | 0 | 5,975 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 11,199,907 | 17,734 | SH | SOLE | 13,817 | 0 | 3,917 | ||
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 304,309 | 11,300 | SH | DFND | 7 | 0 | 0 | 11,300 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 1,090,665 | 40,500 | SH | SOLE | 7 | 5,300 | 0 | 35,200 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 942,900 | 35,013 | SH | DFND | 8 | 26,113 | 0 | 8,900 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 117,496 | 4,363 | SH | OTR | 8 | 4,363 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | EQUITY US CM | 45174J509 | 22,729 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 32,948,497 | 147,381 | SH | DFND | 1 | 6,837 | 0 | 140,544 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,356,961 | 19,489 | SH | DFND | 2 | 19,489 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,083,803 | 9,321 | SH | DFND | 7 | 9,321 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 268,942 | 1,203 | SH | OTR | 7 | 1,203 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 146,705,884 | 656,226 | SH | SOLE | 7 | 457,158 | 0 | 199,068 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 76,052,429 | 340,188 | SH | DFND | 8 | 94,092 | 4,531 | 241,565 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,743,049 | 21,216 | SH | OTR | 8 | 21,216 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 52,317,511 | 234,020 | SH | SOLE | 8 | 231,934 | 0 | 2,086 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 7,258,770 | 32,469 | SH | DFND | 9 | 32,469 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,092,457 | 27,252 | SH | DFND | 2,133 | 0 | 25,119 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 17,920,346 | 80,159 | SH | SOLE | 52,296 | 0 | 27,863 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 33,083,058 | 69,912 | SH | DFND | 1 | 919 | 0 | 68,993 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 7,083,954 | 14,970 | SH | DFND | 2 | 14,970 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,910,822 | 4,038 | SH | DFND | 7 | 4,038 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 280,614 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 145,383,362 | 307,228 | SH | SOLE | 7 | 211,329 | 0 | 95,899 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 56,912,493 | 120,269 | SH | DFND | 8 | 53,582 | 2,137 | 64,550 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,814,912 | 10,175 | SH | OTR | 8 | 10,175 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 47,570,382 | 100,527 | SH | SOLE | 8 | 99,579 | 0 | 948 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,879,010 | 6,084 | SH | DFND | 9 | 6,084 | 0 | 0 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 5,090,794 | 10,758 | SH | DFND | 998 | 0 | 9,760 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 36,748,543 | 77,658 | SH | SOLE | 23,784 | 0 | 53,874 | ||
IMAX CORP | NON US EQTY | 45245E109 | 394,418 | 18,345 | SH | DFND | 7 | 0 | 0 | 18,345 | |
IMAX CORP | NON US EQTY | 45245E109 | 456,187 | 21,218 | SH | SOLE | 7 | 2,550 | 0 | 18,668 | |
IMAX CORP | NON US EQTY | 45245E109 | 268,428 | 12,485 | SH | DFND | 8 | 9,615 | 0 | 2,870 | |
IMAX CORP | NON US EQTY | 45245E109 | 74,734 | 3,476 | SH | OTR | 8 | 3,476 | 0 | 0 | |
IMAX CORP | NON US EQTY | 45245E109 | 8,106 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 556,413 | 84,433 | SH | SOLE | 7 | 7,302 | 0 | 77,131 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 382,708 | 58,074 | SH | DFND | 8 | 45,193 | 0 | 12,881 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 86,705 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 10,656 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 188,496 | 13,200 | SH | SOLE | 7 | 2,300 | 0 | 10,900 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 145,656 | 10,200 | SH | DFND | 8 | 7,500 | 0 | 2,700 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 31,944 | 2,237 | SH | OTR | 8 | 2,237 | 0 | 0 | |
IMMUNITY BIO INC | EQUITY US CM | 45256X103 | 4,070 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 353,038 | 33,400 | SH | DFND | 7 | 0 | 0 | 33,400 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 128,954 | 12,200 | SH | SOLE | 7 | 900 | 0 | 11,300 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 126,280 | 11,947 | SH | DFND | 8 | 9,047 | 0 | 2,900 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 25,315 | 2,395 | SH | OTR | 8 | 2,395 | 0 | 0 | |
IMMUNOVANT INC | EQUITY US CM | 45258J102 | 2,695 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 386,925 | 7,500 | SH | SOLE | 7 | 1,100 | 0 | 6,400 | |
IMPINJ INC | EQUITY US CM | 453204109 | 273,427 | 5,300 | SH | DFND | 8 | 4,200 | 0 | 1,100 | |
IMPINJ INC | EQUITY US CM | 453204109 | 61,289 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
IMPINJ INC | EQUITY US CM | 453204109 | 6,742,658 | 130,697 | SH | SOLE | 8 | 130,697 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 419,760 | 4,500 | SH | DFND | 7 | 0 | 0 | 4,500 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 578,336 | 6,200 | SH | SOLE | 7 | 900 | 0 | 5,300 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 652,960 | 7,000 | SH | DFND | 8 | 5,200 | 0 | 1,800 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 127,794 | 1,370 | SH | OTR | 8 | 1,370 | 0 | 0 | |
INARI MEDICAL INC | EQUITY US CM | 45332Y109 | 14,832 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 37,516,512 | 445,935 | SH | DFND | 1 | 30,268 | 0 | 415,667 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,446,615 | 17,195 | SH | OTR | 1 | 17,195 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,203,648 | 14,307 | SH | DFND | 2 | 14,307 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 948,061 | 11,269 | SH | DFND | 7 | 11,269 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 60,742 | 722 | SH | OTR | 7 | 722 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 51,143,216 | 607,907 | SH | SOLE | 7 | 481,403 | 0 | 126,504 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 18,093,250 | 215,063 | SH | DFND | 8 | 116,876 | 2,371 | 95,816 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,091,250 | 12,971 | SH | OTR | 8 | 12,971 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,358,302 | 39,918 | SH | SOLE | 8 | 38,728 | 0 | 1,190 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,109,728 | 25,077 | SH | DFND | 9 | 25,077 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 1,231,327 | 14,636 | SH | DFND | 1,115 | 0 | 13,521 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 11,901,030 | 141,460 | SH | SOLE | 32,274 | 0 | 109,186 | ||
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 3,829,758 | 210,080 | SH | DFND | 7 | 0 | 0 | 210,080 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 5,486,701 | 300,971 | SH | SOLE | 7 | 67,013 | 0 | 233,958 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 1,206,261 | 66,169 | SH | DFND | 8 | 26,417 | 0 | 39,752 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 120,828 | 6,628 | SH | OTR | 8 | 6,628 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | REST INV TS | 45378A106 | 17,647 | 968 | SH | SOLE | 8 | 968 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 549,942 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 768,137 | 10,174 | SH | DFND | 7 | 0 | 0 | 10,174 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 1,002,112 | 13,273 | SH | SOLE | 7 | 1,300 | 0 | 11,973 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 828,764 | 10,977 | SH | DFND | 8 | 8,342 | 0 | 2,635 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 176,066 | 2,332 | SH | OTR | 8 | 2,332 | 0 | 0 | |
INDEPENDENT BANK CORP MA | EQUITY US CM | 453836108 | 16,233 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 256,178 | 11,800 | SH | SOLE | 7 | 1,000 | 0 | 10,800 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 161,457 | 7,437 | SH | DFND | 8 | 2,738 | 0 | 4,699 | |
INDEPENDENT BANK CORP MICH | EQUITY US CM | 453838609 | 57,184 | 2,634 | SH | OTR | 8 | 2,634 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 461,857 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 1,124,274 | 15,197 | SH | SOLE | 7 | 1,866 | 0 | 13,331 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 834,420 | 11,279 | SH | DFND | 8 | 8,602 | 0 | 2,677 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 190,129 | 2,570 | SH | OTR | 8 | 2,570 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 45384B106 | 17,089 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 4,925,194 | 188,416 | SH | SOLE | 7 | 43,024 | 0 | 145,392 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 1,132,385 | 43,320 | SH | DFND | 8 | 16,763 | 0 | 26,557 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 119,956 | 4,589 | SH | OTR | 8 | 4,589 | 0 | 0 | |
INDUSTRL LGSTC | EQUITY US CM | 456237106 | 18,220 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 552,728 | 54,189 | SH | DFND | 7 | 0 | 0 | 54,189 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 615,192 | 60,313 | SH | SOLE | 7 | 8,561 | 0 | 51,752 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 527,513 | 51,717 | SH | DFND | 8 | 36,537 | 0 | 15,180 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 123,359 | 12,094 | SH | OTR | 8 | 12,094 | 0 | 0 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 14,300 | 1,402 | SH | SOLE | 8 | 1,402 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 131,397,770 | 6,200,933 | SH | DFND | 1 | 3,473,633 | 0 | 2,727,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 1,585,309 | 74,814 | SH | SOLE | 1 | 0 | 0 | 74,814 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 70,725,863 | 3,337,700 | SH | DFND | 2 | 3,337,700 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 133,110,918 | 6,281,780 | SH | DFND | 7 | 5,291,291 | 0 | 990,489 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 54,217,560 | 2,558,639 | SH | SOLE | 7 | 2,489,239 | 0 | 69,400 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 297,422,861 | 14,036,001 | SH | DFND | 8 | 10,308,100 | 197,201 | 3,530,700 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 41,390,427 | 1,953,300 | SH | DFND | 0 | 1,803,900 | 149,400 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 297,650,060 | 14,046,723 | SH | SOLE | 34,100 | 0 | 14,012,623 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 73,425,517 | 1,504,313 | SH | DFND | 1 | 1,249,315 | 51,441 | 203,557 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 44,518,137 | 912,070 | SH | SOLE | 1 | 912,070 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 17,868,218 | 366,077 | SH | DFND | 2 | 366,077 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 11,725,236 | 240,222 | SH | DFND | 7 | 240,222 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 34,265 | 702 | SH | OTR | 7 | 702 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 100,308,796 | 2,055,087 | SH | SOLE | 7 | 1,752,588 | 0 | 302,499 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 148,888,125 | 3,050,361 | SH | DFND | 8 | 2,741,702 | 4,869 | 303,790 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 1,206,730 | 24,723 | SH | OTR | 8 | 24,723 | 0 | 0 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 7,023,271 | 143,890 | SH | SOLE | 8 | 141,575 | 0 | 2,315 | |
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 15,922,212 | 326,208 | SH | DFND | 238,802 | 59,419 | 27,987 | ||
INGERSOLL RAND INC | EQUITY US CM | 45687V106 | 30,370,412 | 622,217 | SH | SOLE | 131,526 | 0 | 490,691 | ||
INGEVITY CORP | EQUITY US CM | 45688C107 | 548,366 | 6,740 | SH | DFND | 2 | 6,740 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 583,595 | 7,173 | SH | DFND | 7 | 0 | 0 | 7,173 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,216,983 | 14,958 | SH | SOLE | 7 | 1,357 | 0 | 13,601 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 1,063,619 | 13,073 | SH | DFND | 8 | 9,918 | 0 | 3,155 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 234,154 | 2,878 | SH | OTR | 8 | 2,878 | 0 | 0 | |
INGEVITY CORP | EQUITY US CM | 45688C107 | 23,513 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 95,505 | 1,639 | SH | DFND | 7 | 0 | 0 | 1,639 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 324,097 | 5,562 | SH | SOLE | 7 | 383 | 0 | 5,179 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 201,323 | 3,455 | SH | DFND | 8 | 2,963 | 0 | 492 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 52,152 | 895 | SH | OTR | 8 | 895 | 0 | 0 | |
INGLES MARKETS INC CL A | EQUITY US CM | 457030104 | 5,594 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 3,950,416 | 43,651 | SH | DFND | 1 | 13,154 | 0 | 30,497 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,325,735 | 14,649 | SH | DFND | 2 | 14,649 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,835,702 | 20,284 | SH | DFND | 7 | 0 | 0 | 20,284 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,555,087 | 28,233 | SH | SOLE | 7 | 2,849 | 0 | 25,384 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,073,627 | 22,913 | SH | DFND | 8 | 17,669 | 0 | 5,244 | |
INGREDION INC | EQUITY US CM | 457187102 | 422,183 | 4,665 | SH | OTR | 8 | 4,665 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 52,128 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
INGREDION INC | EQUITY US CM | 457187102 | 371,774 | 4,108 | SH | DFND | 9 | 4,108 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 758,976 | 7,589 | SH | DFND | 2 | 7,589 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 850,885 | 8,508 | SH | DFND | 7 | 0 | 0 | 8,508 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,430,643 | 14,305 | SH | SOLE | 7 | 1,192 | 0 | 13,113 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 1,179,018 | 11,789 | SH | DFND | 8 | 9,209 | 0 | 2,580 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 244,824 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 24,702 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 331,533 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 559,837 | 19,671 | SH | DFND | 2 | 19,671 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 593,106 | 20,840 | SH | DFND | 7 | 0 | 0 | 20,840 | |
INSMED INC | EQUITY US CM | 457669307 | 1,207,416 | 42,425 | SH | SOLE | 7 | 4,513 | 0 | 37,912 | |
INSMED INC | EQUITY US CM | 457669307 | 912,712 | 32,070 | SH | DFND | 8 | 25,074 | 0 | 6,996 | |
INSMED INC | EQUITY US CM | 457669307 | 202,408 | 7,112 | SH | OTR | 8 | 7,112 | 0 | 0 | |
INSMED INC | EQUITY US CM | 457669307 | 25,102 | 882 | SH | SOLE | 8 | 882 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 462,292 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 623,487 | 6,881 | SH | DFND | 7 | 0 | 0 | 6,881 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 1,051,801 | 11,608 | SH | SOLE | 7 | 1,178 | 0 | 10,430 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 722,252 | 7,971 | SH | DFND | 8 | 6,166 | 0 | 1,805 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 156,846 | 1,731 | SH | OTR | 8 | 1,731 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 18,394 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 8,041,742 | 41,611 | SH | DFND | 1 | 41,611 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 4,763,859 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 959,149 | 4,963 | SH | DFND | 2 | 4,963 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 2,694,238 | 13,941 | SH | DFND | 7 | 0 | 0 | 13,941 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,835,970 | 9,500 | SH | SOLE | 7 | 1,100 | 0 | 8,400 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 1,580,480 | 8,178 | SH | DFND | 8 | 6,178 | 0 | 2,000 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 326,609 | 1,690 | SH | OTR | 8 | 1,690 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 457730109 | 38,652 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 739,746 | 79,800 | SH | SOLE | 7 | 9,193 | 0 | 70,607 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 585,206 | 63,129 | SH | DFND | 8 | 45,897 | 0 | 17,232 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 133,228 | 14,372 | SH | OTR | 8 | 14,372 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY US CM | 45773H201 | 14,990 | 1,617 | SH | SOLE | 8 | 1,617 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 234,695 | 7,300 | SH | SOLE | 7 | 500 | 0 | 6,800 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 201,967 | 6,282 | SH | DFND | 8 | 5,391 | 0 | 891 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 60,603 | 1,885 | SH | OTR | 8 | 1,885 | 0 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY US CM | 45774W108 | 3,665 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 593,821 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 523,965 | 5,798 | SH | DFND | 7 | 0 | 0 | 5,798 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,139,114 | 12,605 | SH | SOLE | 7 | 1,232 | 0 | 11,373 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 1,060,492 | 11,735 | SH | DFND | 8 | 8,946 | 0 | 2,789 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 229,721 | 2,542 | SH | OTR | 8 | 2,542 | 0 | 0 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 27,111 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 225,293 | 3,457 | SH | DFND | 7 | 0 | 0 | 3,457 | |
INOGEN INC | EQUITY US CM | 45780L104 | 599,629 | 9,201 | SH | SOLE | 7 | 742 | 0 | 8,459 | |
INOGEN INC | EQUITY US CM | 45780L104 | 418,978 | 6,429 | SH | DFND | 8 | 4,733 | 0 | 1,696 | |
INOGEN INC | EQUITY US CM | 45780L104 | 85,373 | 1,310 | SH | OTR | 8 | 1,310 | 0 | 0 | |
INOGEN INC | EQUITY US CM | 45780L104 | 10,949 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 462,154 | 3,777 | SH | DFND | 2 | 3,777 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 469,740 | 3,839 | SH | DFND | 7 | 0 | 0 | 3,839 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,161,074 | 9,489 | SH | SOLE | 7 | 1,043 | 0 | 8,446 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 1,025,254 | 8,379 | SH | DFND | 8 | 6,262 | 0 | 2,117 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 203,240 | 1,661 | SH | OTR | 8 | 1,661 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | EQUITY US CM | 45780R101 | 20,679 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 499,988 | 14,671 | SH | DFND | 2 | 14,671 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 303,210 | 8,897 | SH | DFND | 7 | 0 | 0 | 8,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 970,803 | 28,486 | SH | SOLE | 7 | 3,589 | 0 | 24,897 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 802,856 | 23,558 | SH | DFND | 8 | 18,740 | 0 | 4,818 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 174,830 | 5,130 | SH | OTR | 8 | 5,130 | 0 | 0 | |
INOVALON HOLDINGS INC A | EQUITY US CM | 45781D101 | 19,289 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 291,989 | 21,774 | SH | SOLE | 7 | 3,993 | 0 | 17,781 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 237,652 | 17,722 | SH | DFND | 8 | 15,354 | 0 | 2,368 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 61,874 | 4,614 | SH | OTR | 8 | 4,614 | 0 | 0 | |
INNOVIVA INC | EQUITY US CM | 45781M101 | 6,785 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 1,362,928 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 687,672 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 13,105,118 | 68,606 | SH | SOLE | 7 | 15,370 | 0 | 53,236 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 3,042,376 | 15,927 | SH | DFND | 8 | 5,827 | 0 | 10,100 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 295,508 | 1,547 | SH | OTR | 8 | 1,547 | 0 | 0 | |
INNOVATIVE INDL PP | EQUITY US CM | 45781V101 | 38,586 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 411,672 | 40,800 | SH | DFND | 7 | 0 | 0 | 40,800 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 408,171 | 40,453 | SH | SOLE | 7 | 2,600 | 0 | 37,853 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 227,721 | 22,569 | SH | DFND | 8 | 16,486 | 0 | 6,083 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 44,537 | 4,414 | SH | OTR | 8 | 4,414 | 0 | 0 | |
INSEEGO CORP | EQUITY US CM | 45782B104 | 5,469 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 2,543,748 | 131,664 | SH | DFND | 1 | 131,664 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 1,506,747 | 77,989 | SH | SOLE | 1 | 77,989 | 0 | 0 | |
INSTIL BIO INC | EQUITY US CM | 45783C101 | 546,872 | 28,306 | SH | DFND | 7 | 0 | 0 | 28,306 | |
INSULET CORP | EQUITY US CM | 45784P101 | 8,284,163 | 30,178 | SH | DFND | 1 | 654 | 0 | 29,524 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,298,432 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 520,745 | 1,897 | SH | DFND | 7 | 1,897 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 73,569 | 268 | SH | OTR | 7 | 268 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 38,729,518 | 141,086 | SH | SOLE | 7 | 96,152 | 0 | 44,934 | |
INSULET CORP | EQUITY US CM | 45784P101 | 22,924,605 | 83,511 | SH | DFND | 8 | 28,133 | 1,094 | 54,284 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,261,099 | 4,594 | SH | OTR | 8 | 4,594 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 11,619,185 | 42,327 | SH | SOLE | 8 | 41,908 | 0 | 419 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,273,452 | 4,639 | SH | DFND | 9 | 4,639 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 1,117,256 | 4,070 | SH | DFND | 316 | 0 | 3,754 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 4,887,376 | 17,804 | SH | SOLE | 9,953 | 0 | 7,851 | ||
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 2,728,440 | 39,983 | SH | DFND | 1 | 8,168 | 0 | 31,815 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 889,372 | 13,033 | SH | DFND | 2 | 13,033 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,843,981 | 27,022 | SH | SOLE | 7 | 3,413 | 0 | 23,609 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 1,512,266 | 22,161 | SH | DFND | 8 | 17,047 | 0 | 5,114 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 340,586 | 4,991 | SH | OTR | 8 | 4,991 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 41,285 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 118,101,718 | 2,103,700 | SH | DFND | 1 | 219,911 | 0 | 1,883,789 | |
INTEL CORP | EQUITY US CM | 458140100 | 15,343,230 | 273,303 | SH | DFND | 2 | 273,303 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 15,746,709 | 280,490 | SH | DFND | 7 | 280,490 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 441,485 | 7,864 | SH | OTR | 7 | 7,864 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 445,388,767 | 7,933,537 | SH | SOLE | 7 | 5,200,771 | 0 | 2,732,766 | |
INTEL CORP | EQUITY US CM | 458140100 | 346,378,859 | 6,169,912 | SH | DFND | 8 | 3,396,682 | 59,135 | 2,714,095 | |
INTEL CORP | EQUITY US CM | 458140100 | 15,698,765 | 279,636 | SH | OTR | 8 | 279,636 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 95,840,692 | 1,707,173 | SH | SOLE | 8 | 1,680,674 | 0 | 26,499 | |
INTEL CORP | EQUITY US CM | 458140100 | 33,443,328 | 595,713 | SH | DFND | 9 | 595,713 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 19,942,163 | 355,222 | SH | DFND | 26,527 | 0 | 328,695 | ||
INTEL CORP | EQUITY US CM | 458140100 | 145,782,612 | 2,596,769 | SH | SOLE | 671,771 | 0 | 1,924,998 | ||
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 526,955 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 440,385 | 4,675 | SH | DFND | 7 | 0 | 0 | 4,675 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,167,326 | 12,392 | SH | SOLE | 7 | 1,425 | 0 | 10,967 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 1,013,216 | 10,756 | SH | DFND | 8 | 8,298 | 0 | 2,458 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 215,812 | 2,291 | SH | OTR | 8 | 2,291 | 0 | 0 | |
INTEGER HOLDINGS CORP | EQUITY US CM | 45826H109 | 21,478 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 1,775,829 | 10,968 | SH | DFND | 2 | 10,968 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 2,429,136 | 15,003 | SH | DFND | 7 | 0 | 0 | 15,003 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 28,813,666 | 177,961 | SH | SOLE | 7 | 157,012 | 0 | 20,949 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 2,957,124 | 18,264 | SH | DFND | 8 | 13,912 | 0 | 4,352 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 935,678 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 78,041 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY US CM | 45826J105 | 7,291,617 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 206,784 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 399,816 | 5,553 | SH | SOLE | 7 | 969 | 0 | 4,584 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 333,072 | 4,626 | SH | DFND | 8 | 3,415 | 0 | 1,211 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 87,912 | 1,221 | SH | OTR | 8 | 1,221 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 8,424 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 3,267,241 | 49,707 | SH | DFND | 1 | 19,586 | 0 | 30,121 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 932,774 | 14,191 | SH | DFND | 2 | 14,191 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 2,034,475 | 30,952 | SH | SOLE | 7 | 3,253 | 0 | 27,699 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 1,672,171 | 25,440 | SH | DFND | 8 | 19,910 | 0 | 5,530 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 352,576 | 5,364 | SH | OTR | 8 | 5,364 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | EQUITY US CM | 45841N107 | 44,368 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 252,242 | 12,631 | SH | SOLE | 7 | 1,216 | 0 | 11,415 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 208,267 | 10,429 | SH | DFND | 8 | 8,472 | 0 | 1,957 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 36,785 | 1,842 | SH | OTR | 8 | 1,842 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 4,134 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BD US | 45845PAA6 | 31,606,260 | 35,000,000 | PRN | SOLE | 7 | 35,000,000 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 117,320 | 7,668 | SH | DFND | 7 | 0 | 0 | 7,668 | |
INTERFACE INC | EQUITY US CM | 458665304 | 354,149 | 23,147 | SH | SOLE | 7 | 1,600 | 0 | 21,547 | |
INTERFACE INC | EQUITY US CM | 458665304 | 305,067 | 19,939 | SH | DFND | 8 | 12,244 | 0 | 7,695 | |
INTERFACE INC | EQUITY US CM | 458665304 | 63,051 | 4,121 | SH | OTR | 8 | 4,121 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 5,783 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 39,784,442 | 335,168 | SH | DFND | 1 | 79,677 | 0 | 255,491 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,129,644 | 26,366 | SH | DFND | 2 | 26,366 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 2,453,529 | 20,670 | SH | DFND | 7 | 20,670 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 128,315 | 1,081 | SH | OTR | 7 | 1,081 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 100,299,839 | 844,986 | SH | SOLE | 7 | 457,285 | 0 | 387,701 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 73,425,921 | 618,584 | SH | DFND | 8 | 395,719 | 7,990 | 214,875 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 4,643,425 | 39,119 | SH | OTR | 8 | 39,119 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 13,671,510 | 115,177 | SH | SOLE | 8 | 111,503 | 0 | 3,674 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 9,569,119 | 80,616 | SH | DFND | 9 | 80,616 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 5,222,444 | 43,997 | SH | DFND | 3,441 | 0 | 40,556 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 17,623,864 | 148,474 | SH | SOLE | 95,097 | 0 | 53,377 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 374,498 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 847,805 | 11,609 | SH | SOLE | 7 | 1,077 | 0 | 10,532 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 763,966 | 10,461 | SH | DFND | 8 | 7,678 | 0 | 2,783 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 156,430 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 20,010 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 526,530 | 12,262 | SH | DFND | 2 | 12,262 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 993,116 | 23,128 | SH | SOLE | 7 | 2,600 | 0 | 20,528 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 714,307 | 16,635 | SH | DFND | 8 | 12,085 | 0 | 4,550 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 162,056 | 3,774 | SH | OTR | 8 | 3,774 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 23,918 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 65,048,432 | 443,744 | SH | DFND | 1 | 28,133 | 0 | 415,611 | |
I B M | EQUITY US CM | 459200101 | 8,865,030 | 60,475 | SH | DFND | 2 | 60,475 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 3,974,641 | 27,114 | SH | DFND | 7 | 27,114 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 251,109 | 1,713 | SH | OTR | 7 | 1,713 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 259,728,749 | 1,771,804 | SH | SOLE | 7 | 1,137,130 | 0 | 634,674 | |
I B M | EQUITY US CM | 459200101 | 145,999,389 | 995,971 | SH | DFND | 8 | 450,490 | 12,932 | 532,549 | |
I B M | EQUITY US CM | 459200101 | 9,105,145 | 62,113 | SH | OTR | 8 | 62,113 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 31,223,231 | 212,997 | SH | SOLE | 8 | 207,174 | 0 | 5,823 | |
I B M | EQUITY US CM | 459200101 | 17,311,986 | 118,098 | SH | DFND | 9 | 118,098 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 12,011,291 | 81,938 | SH | DFND | 6,548 | 0 | 75,390 | ||
I B M | EQUITY US CM | 459200101 | 82,851,642 | 565,193 | SH | SOLE | 168,866 | 0 | 396,327 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 17,480,398 | 117,004 | SH | DFND | 1 | 3,880 | 0 | 113,124 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,598,448 | 24,086 | SH | DFND | 2 | 24,086 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,102,273 | 7,378 | SH | DFND | 7 | 7,378 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 64,093 | 429 | SH | OTR | 7 | 429 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 80,166,994 | 536,593 | SH | SOLE | 7 | 352,915 | 0 | 183,678 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 47,505,764 | 317,977 | SH | DFND | 8 | 196,492 | 3,260 | 118,225 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,577,150 | 17,250 | SH | OTR | 8 | 17,250 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 29,046,189 | 194,419 | SH | SOLE | 8 | 192,878 | 0 | 1,541 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 6,660,103 | 44,579 | SH | DFND | 9 | 44,579 | 0 | 0 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,936,355 | 19,654 | SH | DFND | 2,018 | 0 | 17,636 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 9,368,127 | 62,705 | SH | SOLE | 38,574 | 0 | 24,131 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 19,428,955 | 316,897 | SH | DFND | 1 | 129,954 | 0 | 186,943 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 2,385,020 | 38,901 | SH | DFND | 2 | 38,901 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 721,312 | 11,765 | SH | DFND | 7 | 11,765 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 45,247 | 738 | SH | OTR | 7 | 738 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 52,240,657 | 852,074 | SH | SOLE | 7 | 622,221 | 0 | 229,853 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 22,791,748 | 371,746 | SH | DFND | 8 | 148,845 | 5,960 | 216,941 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,594,673 | 26,010 | SH | OTR | 8 | 26,010 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 17,582,604 | 286,782 | SH | SOLE | 8 | 284,339 | 0 | 2,443 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,531,830 | 24,985 | SH | DFND | 9 | 24,985 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 1,665,609 | 27,167 | SH | DFND | 0 | 0 | 27,167 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 4,327,689 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 15,004,532 | 461,820 | SH | DFND | 1 | 265,878 | 0 | 195,942 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,221,916 | 37,609 | SH | DFND | 2 | 37,609 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 7,123,757 | 219,260 | SH | DFND | 7 | 219,260 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 26,674 | 821 | SH | OTR | 7 | 821 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 26,898,568 | 827,903 | SH | SOLE | 7 | 560,801 | 0 | 267,102 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 11,531,709 | 354,931 | SH | DFND | 8 | 140,042 | 5,485 | 209,404 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 882,233 | 27,154 | SH | OTR | 8 | 27,154 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 9,641,862 | 296,764 | SH | SOLE | 8 | 294,325 | 0 | 2,439 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 497,682 | 15,318 | SH | DFND | 9 | 15,318 | 0 | 0 | |
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 1,238,746 | 38,127 | SH | DFND | 3,407 | 0 | 34,720 | ||
INTERPUBLIC GROUP OF CO | EQUITY US CM | 460690100 | 6,779,883 | 208,676 | SH | SOLE | 157,011 | 0 | 51,665 | ||
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 246,062 | 14,398 | SH | SOLE | 7 | 1,000 | 0 | 13,398 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 133,285 | 7,799 | SH | DFND | 8 | 6,034 | 0 | 1,765 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 34,607 | 2,025 | SH | OTR | 8 | 2,025 | 0 | 0 | |
INTERSECT ENT INC | EQUITY US CM | 46071F103 | 3,298 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
INVESCO QQQ TRUST ETF | Equity | 46090E103 | 4,513,312 | 12,734 | SH | DFND | 1 | 3,751 | 0 | 8,983 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 476,492 | 11,673 | SH | DFND | 2 | 11,673 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 468,246 | 11,471 | SH | DFND | 7 | 0 | 0 | 11,471 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 1,186,066 | 29,056 | SH | SOLE | 7 | 2,868 | 0 | 26,188 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 902,897 | 22,119 | SH | DFND | 8 | 16,454 | 0 | 5,665 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 204,916 | 5,020 | SH | OTR | 8 | 5,020 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY US CM | 46116X101 | 22,941 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 62,884,399 | 128,291 | SH | DFND | 1 | 9,347 | 0 | 118,944 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,212,521 | 8,594 | SH | SOLE | 1 | 8,594 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 8,155,939 | 16,639 | SH | DFND | 2 | 16,639 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 20,888,105 | 42,614 | SH | DFND | 7 | 42,614 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 513,698 | 1,048 | SH | OTR | 7 | 1,048 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 282,783,484 | 576,909 | SH | SOLE | 7 | 391,495 | 0 | 185,414 | |
INTUIT INC | EQUITY US CM | 461202103 | 402,895,240 | 821,950 | SH | DFND | 8 | 618,246 | 3,941 | 199,763 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,285,780 | 18,944 | SH | OTR | 8 | 18,944 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 33,759,969 | 68,874 | SH | SOLE | 8 | 67,127 | 0 | 1,747 | |
INTUIT INC | EQUITY US CM | 461202103 | 13,954,160 | 28,468 | SH | DFND | 9 | 28,468 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 31,611,554 | 64,491 | SH | DFND | 32,872 | 11,785 | 19,834 | ||
INTUIT INC | EQUITY US CM | 461202103 | 43,231,523 | 88,197 | SH | SOLE | 48,948 | 0 | 39,249 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 70,015,873 | 76,134 | SH | DFND | 1 | 1,193 | 2,171 | 72,770 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 1,337,157 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,873,038 | 8,561 | SH | DFND | 2 | 8,561 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 39,696,261 | 43,165 | SH | DFND | 7 | 43,165 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 439,588 | 478 | SH | OTR | 7 | 478 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 152,919,578 | 166,282 | SH | SOLE | 7 | 94,324 | 0 | 71,958 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 80,027,074 | 87,020 | SH | DFND | 8 | 44,954 | 1,693 | 40,373 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,531,852 | 8,190 | SH | OTR | 8 | 8,190 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 49,100,499 | 53,391 | SH | SOLE | 8 | 52,635 | 0 | 756 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 10,580,458 | 11,505 | SH | DFND | 9 | 11,505 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,827,056 | 8,511 | SH | DFND | 784 | 0 | 7,727 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,342,891 | 3,635 | SH | OTR | 0 | 0 | 3,635 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 52,894,934 | 57,517 | SH | SOLE | 19,316 | 0 | 38,201 | ||
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 370,535 | 95,009 | SH | DFND | 7 | 0 | 0 | 95,009 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 344,741 | 88,395 | SH | SOLE | 7 | 34,351 | 0 | 54,044 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 292,828 | 75,084 | SH | DFND | 8 | 47,054 | 0 | 28,030 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 62,821 | 16,108 | SH | OTR | 8 | 16,108 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 6,513 | 1,670 | SH | SOLE | 8 | 1,670 | 0 | 0 | |
INVESCO MORTGAGE C COM USD0 01 | REST INV TS | 46131B100 | 195,967 | 50,248 | SH | DFND | 9 | 50,248 | 0 | 0 | |
INVESCO SP 500 EQUAL WEIGHT ETF | FUNDS EQUITY | 46137V357 | 14,513,038 | 96,285 | SH | DFND | 1 | 96,285 | 0 | 0 | |
INVESCO SP 500 EQUAL WEIGHT ETF | FUNDS EQUITY | 46137V357 | 1,089,326 | 7,227 | SH | DFND | 2 | 7,227 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 694,704 | 48,717 | SH | DFND | 2 | 48,717 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 764,450 | 53,608 | SH | DFND | 7 | 0 | 0 | 53,608 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,117,272 | 78,350 | SH | SOLE | 7 | 10,425 | 0 | 67,925 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,103,924 | 77,414 | SH | DFND | 8 | 56,727 | 0 | 20,687 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 235,875 | 16,541 | SH | OTR | 8 | 16,541 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 27,094 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,026,539 | 30,434 | SH | DFND | 2 | 30,434 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 2,449,405 | 72,618 | SH | SOLE | 7 | 7,514 | 0 | 65,104 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 1,843,716 | 54,661 | SH | DFND | 8 | 41,852 | 0 | 12,809 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 415,520 | 12,319 | SH | OTR | 8 | 12,319 | 0 | 0 | |
INVITAE CORP | EQUITY US CM | 46185L103 | 42,770 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 11,424,984 | 306,382 | SH | DFND | 1 | 15,898 | 0 | 290,484 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 4,709,951 | 126,306 | SH | DFND | 2 | 126,306 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 17,925,937 | 480,717 | SH | DFND | 7 | 15,684 | 0 | 465,033 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 41,728 | 1,119 | SH | OTR | 7 | 1,119 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 79,714,423 | 2,137,689 | SH | SOLE | 7 | 775,333 | 0 | 1,362,356 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 30,995,038 | 831,189 | SH | DFND | 8 | 155,220 | 7,697 | 668,272 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 1,458,375 | 39,109 | SH | OTR | 8 | 39,109 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 3,464,763 | 92,914 | SH | SOLE | 8 | 89,260 | 0 | 3,654 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 624,794 | 16,755 | SH | DFND | 9 | 16,755 | 0 | 0 | |
INVITATION HOMES INC | REST INV TS | 46187W107 | 2,075,860 | 55,668 | SH | DFND | 2,506 | 0 | 53,162 | ||
INVITATION HOMES INC | REST INV TS | 46187W107 | 7,378,572 | 197,870 | SH | SOLE | 96,742 | 0 | 101,128 | ||
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 2,246,086 | 56,307 | SH | DFND | 1 | 0 | 0 | 56,307 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,004,630 | 25,185 | SH | DFND | 2 | 25,185 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 8,776 | 220 | SH | OTR | 7 | 220 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,853,010 | 46,453 | SH | SOLE | 7 | 3,848 | 0 | 42,605 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 1,515,382 | 37,989 | SH | DFND | 8 | 30,003 | 0 | 7,986 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 369,182 | 9,255 | SH | OTR | 8 | 9,255 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY US CM | 462222100 | 37,177 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,511,372 | 58,085 | SH | DFND | 1 | 0 | 0 | 58,085 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 686,512 | 26,384 | SH | DFND | 2 | 26,384 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 4,215 | 162 | SH | OTR | 7 | 162 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 1,234,128 | 47,430 | SH | SOLE | 7 | 6,966 | 0 | 40,464 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 918,324 | 35,293 | SH | DFND | 8 | 27,267 | 0 | 8,026 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 199,651 | 7,673 | SH | OTR | 8 | 7,673 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | EQUITY US CM | 462260100 | 23,002 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 51,573,934 | 212,834 | SH | DFND | 1 | 125,895 | 0 | 86,939 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 9,560,493 | 39,454 | SH | SOLE | 1 | 39,454 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 4,056,194 | 16,739 | SH | DFND | 2 | 16,739 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,326,944 | 5,476 | SH | DFND | 7 | 5,476 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 137,153 | 566 | SH | OTR | 7 | 566 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 103,931,533 | 428,902 | SH | SOLE | 7 | 302,218 | 0 | 126,684 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 37,643,928 | 155,348 | SH | DFND | 8 | 78,555 | 2,396 | 74,397 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 3,236,911 | 13,358 | SH | OTR | 8 | 13,358 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 51,900,097 | 214,180 | SH | SOLE | 8 | 213,013 | 0 | 1,167 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 1,138,177 | 4,697 | SH | DFND | 9 | 4,697 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 9,257,593 | 38,204 | SH | DFND | 9,679 | 11,138 | 17,387 | ||
IQVIA HOLDINGS INC | EQUITY US CM | 46266C105 | 17,898,240 | 73,862 | SH | SOLE | 32,352 | 0 | 41,510 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 250,838 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 322,475 | 20,698 | SH | DFND | 7 | 0 | 0 | 20,698 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 11,953,428 | 767,229 | SH | SOLE | 7 | 356,848 | 0 | 410,381 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 2,346,348 | 150,600 | SH | DFND | 8 | 18,600 | 0 | 132,000 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 683,027 | 43,840 | SH | SOLE | 8 | 43,840 | 0 | 0 | |
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 334,970 | 21,500 | SH | DFND | 4,600 | 0 | 16,900 | ||
IQIYI INC ADR EACH ORD REP 7 SHS | ADR-EMG MKT | 46267X108 | 225,910 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 767,168 | 19,184 | SH | DFND | 2 | 19,184 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,069,733 | 26,750 | SH | DFND | 7 | 0 | 0 | 26,750 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,884,329 | 47,120 | SH | SOLE | 7 | 4,948 | 0 | 42,172 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 1,565,728 | 39,153 | SH | DFND | 8 | 30,697 | 0 | 8,456 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 334,716 | 8,370 | SH | OTR | 8 | 8,370 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 39,350 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 545,903 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
IROBOT CORP | EQUITY US CM | 462726100 | 458,452 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 569,305 | 6,096 | SH | DFND | 7 | 0 | 0 | 6,096 | |
IROBOT CORP | EQUITY US CM | 462726100 | 1,086,499 | 11,634 | SH | SOLE | 7 | 1,295 | 0 | 10,339 | |
IROBOT CORP | EQUITY US CM | 462726100 | 814,361 | 8,720 | SH | DFND | 8 | 6,394 | 0 | 2,326 | |
IROBOT CORP | EQUITY US CM | 462726100 | 182,858 | 1,958 | SH | OTR | 8 | 1,958 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 19,519 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 9,278,195 | 219,239 | SH | DFND | 1 | 74,065 | 0 | 145,174 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,892,106 | 68,339 | SH | DFND | 2 | 68,339 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 286,295 | 6,765 | SH | DFND | 7 | 6,765 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 42,659 | 1,008 | SH | OTR | 7 | 1,008 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 17,610,749 | 416,133 | SH | SOLE | 7 | 235,653 | 0 | 180,480 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 10,622,236 | 250,998 | SH | DFND | 8 | 94,443 | 3,747 | 152,808 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 849,532 | 20,074 | SH | OTR | 8 | 20,074 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 13,226,101 | 312,526 | SH | SOLE | 8 | 310,393 | 0 | 2,133 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,062,994 | 25,118 | SH | DFND | 9 | 25,118 | 0 | 0 | |
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 1,453,904 | 34,355 | SH | DFND | 1,821 | 0 | 32,534 | ||
IRON MOUNTAIN INC | REST INV TS | 46284V101 | 2,706,491 | 63,953 | SH | SOLE | 53,932 | 0 | 10,021 | ||
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 4,544,860 | 353,136 | SH | DFND | 1 | 353,136 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 1,787,759 | 138,909 | SH | DFND | 7 | 101,499 | 0 | 37,410 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 13,963,242 | 1,084,945 | SH | SOLE | 7 | 1,024,348 | 0 | 60,597 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 4,071,219 | 316,334 | SH | DFND | 8 | 227,008 | 0 | 89,326 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 136,512 | 10,607 | SH | OTR | 8 | 10,607 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 17,297 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
ISHARES MSCI THAILAND INVSTB ETF | FUNDS EQUITY | 464286624 | 3,260,521 | 41,823 | SH | DFND | 1 | 0 | 0 | 41,823 | |
ISHARES MSCI TURKEY ETF | FUNDS EQUITY | 464286715 | 503,723 | 23,964 | SH | DFND | 1 | 0 | 0 | 23,964 | |
ISHARES MSCI SOUTH AFRICA ETF | FUNDS EQUITY | 464286780 | 1,725,491 | 35,315 | SH | DFND | 1 | 35,315 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | FUNDS EQUITY | 464286822 | 1,870,218 | 38,971 | SH | DFND | 1 | 38,971 | 0 | 0 | |
ISHARES CORE S P 500 ETF | Equity | 464287200 | 21,572,956 | 50,179 | SH | DFND | 1 | 41,863 | 0 | 8,316 | |
ISHARES GLOBAL FINANCIALS ETF | FUNDS EQUITY | 464287333 | 4,783,958 | 61,641 | SH | DFND | 1 | 61,641 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | FUNDS EQUITY | 464287614 | 2,008,952 | 7,400 | SH | DFND | 0 | 7,400 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 15,195,370 | 135,118 | PRN | DFND | 1 | 135,118 | 0 | 0 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 5,498,732 | 48,895 | PRN | DFND | 2 | 48,895 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 46429B408 | 1,291,064 | 41,728 | SH | DFND | 1 | 0 | 0 | 41,728 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 22,796,184 | 515,168 | SH | DFND | 1 | 70,569 | 0 | 444,599 | |
ISHARES MSCI INDIA ETF | FUNDS EQUITY | 46429B598 | 73,118,700 | 1,652,400 | SH | DFND | 8 | 0 | 0 | 1,652,400 | |
ISHARES MSCI POLAND ETF DIST USD | FUNDS EQUITY | 46429B606 | 1,488,708 | 69,339 | SH | DFND | 1 | 0 | 0 | 69,339 | |
ISHARES MSCI TAIWAN SHS | FUNDS EQUITY | 46434G772 | 25,504,859 | 398,825 | SH | DFND | 1 | 0 | 0 | 398,825 | |
ISHARES MSCI RUSSIA ETF | FUNDS EQUITY | 46434G798 | 6,455,980 | 145,799 | SH | DFND | 1 | 0 | 0 | 145,799 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 12,429,126 | 315,300 | SH | DFND | 2 | 315,300 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ETF | FUNDS EQUITY | 46434V423 | 16,217,388 | 411,400 | SH | DFND | 8 | 0 | 0 | 411,400 | |
ISHARES BROAD USD HIGH YIELD | FUNDS FIXINC | 46435U853 | 22,588,801 | 541,568 | PRN | DFND | 1 | 541,568 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 549,915 | 91,500 | SH | DFND | 1 | 91,500 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 767,778 | 127,750 | SH | SOLE | 1 | 0 | 0 | 127,750 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 400,867 | 66,700 | SH | DFND | 8 | 0 | 0 | 66,700 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,235,752 | 205,616 | SH | SOLE | 0 | 0 | 205,616 | ||
ITRON INC | EQUITY US CM | 465741106 | 35,426,913 | 354,340 | SH | DFND | 1 | 0 | 0 | 354,340 | |
ITRON INC | EQUITY US CM | 465741106 | 803,839 | 8,040 | SH | DFND | 2 | 8,040 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 976,105 | 9,763 | SH | DFND | 7 | 0 | 0 | 9,763 | |
ITRON INC | EQUITY US CM | 465741106 | 1,843,531 | 18,439 | SH | SOLE | 7 | 1,500 | 0 | 16,939 | |
ITRON INC | EQUITY US CM | 465741106 | 1,394,221 | 13,945 | SH | DFND | 8 | 10,581 | 0 | 3,364 | |
ITRON INC | EQUITY US CM | 465741106 | 267,147 | 2,672 | SH | OTR | 8 | 2,672 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 29,694 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 153,333 | 24,300 | SH | DFND | 7 | 0 | 0 | 24,300 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 170,370 | 27,000 | SH | SOLE | 7 | 5,600 | 0 | 21,400 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 155,857 | 24,700 | SH | DFND | 8 | 20,600 | 0 | 4,100 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 31,052 | 4,921 | SH | OTR | 8 | 4,921 | 0 | 0 | |
IVERIC BIO INC | EQUITY US CM | 46583P102 | 3,275 | 519 | SH | SOLE | 8 | 519 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,695,333 | 53,803 | SH | DFND | 1 | 0 | 0 | 53,803 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 1,224,479 | 38,860 | SH | DFND | 2 | 38,860 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 5,009,365 | 158,977 | SH | DFND | 7 | 0 | 0 | 158,977 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 10,935,734 | 347,056 | SH | SOLE | 7 | 77,532 | 0 | 269,524 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 2,577,990 | 81,815 | SH | DFND | 8 | 28,444 | 0 | 53,371 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 261,848 | 8,310 | SH | OTR | 8 | 8,310 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 23,443 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
JBG SMITH PROPERTIES | REST INV TS | 46590V100 | 217,419 | 6,900 | SH | DFND | 9 | 6,900 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 271,137 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 14,356,127 | 217,616 | SH | SOLE | 7 | 87,426 | 0 | 130,190 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 14,571,520 | 220,881 | SH | DFND | 8 | 3,500 | 0 | 217,381 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 955,246 | 14,480 | SH | SOLE | 8 | 14,480 | 0 | 0 | |
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 315,996 | 4,790 | SH | DFND | 1,190 | 0 | 3,600 | ||
JOYY INC ADR REP 20 ORD SHS A | ADR-DEV MKT | 46591M109 | 204,507 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 462,535 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 1,339,817 | 7,682 | SH | SOLE | 7 | 496 | 0 | 7,186 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 990,125 | 5,677 | SH | DFND | 8 | 4,106 | 0 | 1,571 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 184,700 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 17,615 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 271,503,935 | 1,745,557 | SH | DFND | 1 | 19,671 | 13,360 | 1,712,526 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 3,247,520 | 20,879 | SH | SOLE | 1 | 0 | 0 | 20,879 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 31,869,213 | 204,894 | SH | DFND | 2 | 204,894 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 81,715,895 | 525,369 | SH | DFND | 7 | 525,369 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 910,376 | 5,853 | SH | OTR | 7 | 5,853 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 705,134,679 | 4,533,462 | SH | SOLE | 7 | 2,737,208 | 0 | 1,796,254 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 714,434,270 | 4,593,251 | SH | DFND | 8 | 3,211,862 | 43,474 | 1,337,915 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 32,676,465 | 210,084 | SH | OTR | 8 | 210,084 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 138,467,152 | 890,235 | SH | SOLE | 8 | 870,275 | 0 | 19,960 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 51,000,944 | 327,896 | SH | DFND | 9 | 327,896 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 66,703,485 | 428,851 | SH | DFND | 168,544 | 47,266 | 213,041 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 9,586,241 | 61,632 | SH | OTR | 0 | 0 | 61,632 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 122,776,743 | 789,358 | SH | SOLE | 533,267 | 0 | 256,091 | ||
JABIL INC | EQUITY US CM | 466313103 | 8,544,104 | 147,008 | SH | DFND | 1 | 76,179 | 0 | 70,829 | |
JABIL INC | EQUITY US CM | 466313103 | 778,924 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 1,246,093 | 21,440 | SH | DFND | 7 | 0 | 0 | 21,440 | |
JABIL INC | EQUITY US CM | 466313103 | 13,484 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 3,337,192 | 57,419 | SH | SOLE | 7 | 7,312 | 0 | 50,107 | |
JABIL INC | EQUITY US CM | 466313103 | 3,275,469 | 56,357 | SH | DFND | 8 | 44,369 | 0 | 11,988 | |
JABIL INC | EQUITY US CM | 466313103 | 544,817 | 9,374 | SH | OTR | 8 | 9,374 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 63,176 | 1,087 | SH | SOLE | 8 | 1,087 | 0 | 0 | |
JABIL INC | EQUITY US CM | 466313103 | 573,412 | 9,866 | SH | DFND | 9 | 9,866 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 416,897 | 3,741 | SH | DFND | 2 | 3,741 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 356,051 | 3,195 | SH | DFND | 7 | 0 | 0 | 3,195 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 1,206,895 | 10,830 | SH | SOLE | 7 | 800 | 0 | 10,030 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 791,781 | 7,105 | SH | DFND | 8 | 5,548 | 0 | 1,557 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 167,494 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 18,165 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
JPM BETABLDRS MSCI US REIT | FUNDS EQUITY | 46641Q738 | 13,051,759 | 136,197 | SH | DFND | 1 | 136,197 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 12,004,598 | 89,976 | SH | DFND | 1 | 33,042 | 0 | 56,934 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,416,520 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 51,634 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 25,093,100 | 188,076 | SH | SOLE | 7 | 104,156 | 0 | 83,920 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 17,411,177 | 130,499 | SH | DFND | 8 | 66,538 | 1,706 | 62,255 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,204,516 | 9,028 | SH | OTR | 8 | 9,028 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,132,435 | 23,478 | SH | SOLE | 8 | 22,707 | 0 | 771 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,160,621 | 8,699 | SH | DFND | 9 | 8,699 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,358,216 | 10,180 | SH | DFND | 878 | 0 | 9,302 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,362,451 | 25,202 | SH | SOLE | 20,352 | 0 | 4,850 | ||
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 10,426,976 | 310,604 | SH | DFND | 1 | 301,079 | 0 | 9,525 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 5,871,897 | 174,915 | SH | SOLE | 1 | 174,915 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 207,395 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 2,105,880 | 62,731 | SH | DFND | 7 | 0 | 0 | 62,731 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 4,431 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 251,775 | 7,500 | SH | SOLE | 7 | 0 | 0 | 7,500 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 231,633 | 6,900 | SH | DFND | 8 | 5,600 | 0 | 1,300 | |
JAMF HOLDING CORP | EQUITY US CM | 47074L105 | 7,923 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 1,619,904 | 20,297 | SH | DFND | 1 | 200 | 0 | 20,097 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 5,207,523 | 65,249 | SH | DFND | 7 | 0 | 0 | 65,249 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 211,453,881 | 2,649,466 | SH | SOLE | 7 | 1,300,308 | 0 | 1,349,158 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 226,684,902 | 2,840,307 | SH | DFND | 8 | 21,400 | 0 | 2,818,907 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 12,872,954 | 161,295 | SH | SOLE | 8 | 161,295 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 544,065 | 6,817 | SH | DFND | 9 | 6,817 | 0 | 0 | |
JD COM INC | ADR-EMG MKT | 47215P106 | 5,253,254 | 65,822 | SH | DFND | 16,922 | 0 | 48,900 | ||
JD COM INC | ADR-EMG MKT | 47215P106 | 17,981,193 | 225,300 | SH | SOLE | 0 | 0 | 225,300 | ||
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 7,348,725 | 214,875 | SH | DFND | 1 | 109,315 | 0 | 105,560 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 567,002 | 16,579 | SH | DFND | 2 | 16,579 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 1,768,892 | 51,722 | SH | DFND | 7 | 0 | 0 | 51,722 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 3,173,042 | 92,779 | SH | SOLE | 7 | 13,518 | 0 | 79,261 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 2,814,626 | 82,299 | SH | DFND | 8 | 64,356 | 0 | 17,943 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 518,233 | 15,153 | SH | OTR | 8 | 15,153 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 53,591 | 1,567 | SH | SOLE | 8 | 1,567 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | EQUITY US CM | 47233W109 | 424,764 | 12,420 | SH | DFND | 9 | 12,420 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 375,518 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 710,701 | 27,064 | SH | SOLE | 7 | 3,722 | 0 | 23,342 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 588,014 | 22,392 | SH | DFND | 8 | 17,267 | 0 | 5,125 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 129,698 | 4,939 | SH | OTR | 8 | 4,939 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 13,498 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
JELD WEN HOLDING INC | EQUITY US CM | 47580P103 | 236,340 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 2,042,462 | 121,720 | SH | DFND | 1 | 0 | 0 | 121,720 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 1,140,050 | 67,941 | SH | DFND | 2 | 67,941 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 380,906 | 22,700 | SH | DFND | 7 | 0 | 0 | 22,700 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 509,223 | 30,347 | SH | SOLE | 7 | 2,747 | 0 | 27,600 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 416,379 | 24,814 | SH | DFND | 8 | 20,414 | 0 | 4,400 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 91,854 | 5,474 | SH | OTR | 8 | 5,474 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 11,528 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 273,128 | 16,277 | SH | DFND | 9 | 16,277 | 0 | 0 | |
JINKOSOLAR HOLDING CO ADR | ADR-EMG MKT | 47759T100 | 620,197 | 11,071 | SH | SOLE | 7 | 0 | 0 | 11,071 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 19,778,542 | 138,680 | SH | DFND | 1 | 138,680 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 756,884 | 5,307 | SH | DFND | 2 | 5,307 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 930,025 | 6,521 | SH | DFND | 7 | 0 | 0 | 6,521 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 2,075,691 | 14,554 | SH | SOLE | 7 | 1,268 | 0 | 13,286 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 5,611,954 | 39,349 | SH | DFND | 8 | 26,897 | 0 | 12,452 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 316,474 | 2,219 | SH | OTR | 8 | 2,219 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 32,090 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 220,951,923 | 1,341,216 | SH | DFND | 1 | 60,733 | 0 | 1,280,483 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 24,720,061 | 150,055 | SH | SOLE | 1 | 145,678 | 0 | 4,377 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 29,385,992 | 178,378 | SH | DFND | 2 | 178,378 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 21,263,486 | 129,073 | SH | DFND | 7 | 129,073 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 834,573 | 5,066 | SH | OTR | 7 | 5,066 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 666,507,398 | 4,045,814 | SH | SOLE | 7 | 2,258,542 | 0 | 1,787,272 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 398,255,655 | 2,417,480 | SH | DFND | 8 | 1,422,907 | 37,480 | 957,093 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 29,749,902 | 180,587 | SH | OTR | 8 | 180,587 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 118,031,103 | 716,469 | SH | SOLE | 8 | 699,331 | 0 | 17,138 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 64,911,020 | 394,021 | SH | DFND | 9 | 394,021 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 31,558,912 | 191,568 | SH | DFND | 17,015 | 0 | 174,553 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 2,109,001 | 12,802 | SH | OTR | 0 | 0 | 12,802 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 150,539,577 | 913,801 | SH | SOLE | 436,797 | 0 | 477,004 | ||
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 338,800 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 181,500 | 1,500 | SH | SOLE | 7 | 0 | 0 | 1,500 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 251,317 | 2,077 | SH | DFND | 8 | 1,777 | 0 | 300 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 51,546 | 426 | SH | OTR | 8 | 426 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | EQUITY US CM | 479167108 | 1,694 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 302,112 | 3,600 | SH | SOLE | 7 | 0 | 0 | 3,600 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 360,856 | 4,300 | SH | DFND | 8 | 3,300 | 0 | 1,000 | |
JOINT CORP THE | EQUITY US CM | 47973J102 | 8,056 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 8,489,023 | 43,431 | SH | DFND | 1 | 21,888 | 0 | 21,543 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 997,432 | 5,103 | SH | DFND | 2 | 5,103 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 1,577,362 | 8,070 | SH | DFND | 7 | 0 | 0 | 8,070 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 4,213,922 | 21,559 | SH | SOLE | 7 | 2,267 | 0 | 19,292 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 3,370,121 | 17,242 | SH | DFND | 8 | 12,950 | 0 | 4,292 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 696,619 | 3,564 | SH | OTR | 8 | 3,564 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 78,184 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
JONES LANG LASALLE INC | EQUITY US CM | 48020Q107 | 543,183 | 2,779 | SH | DFND | 9 | 2,779 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 958,586 | 6,969 | SH | DFND | 2 | 6,969 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,889,662 | 13,738 | SH | DFND | 7 | 0 | 0 | 13,738 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 2,612,075 | 18,990 | SH | SOLE | 7 | 1,800 | 0 | 17,190 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 1,853,074 | 13,472 | SH | DFND | 8 | 10,380 | 0 | 3,092 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 414,988 | 3,017 | SH | OTR | 8 | 3,017 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 48,555 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 233,835 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,073,942 | 222,082 | SH | DFND | 1 | 53,518 | 0 | 168,564 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 892,567 | 32,635 | SH | DFND | 2 | 32,635 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,191,610 | 80,132 | SH | DFND | 7 | 80,132 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 19,036 | 696 | SH | OTR | 7 | 696 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 19,244,554 | 703,640 | SH | SOLE | 7 | 383,848 | 0 | 319,792 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 16,435,080 | 600,917 | SH | DFND | 8 | 400,560 | 6,424 | 193,933 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 630,800 | 23,064 | SH | OTR | 8 | 23,064 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,847,108 | 104,099 | SH | SOLE | 8 | 101,988 | 0 | 2,111 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,666,762 | 97,505 | SH | DFND | 9 | 97,505 | 0 | 0 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 713,260 | 26,079 | SH | DFND | 1,575 | 0 | 24,504 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 8,103,121 | 296,275 | SH | SOLE | 53,803 | 0 | 242,472 | ||
JUPAI HOLDINGS LTD ADR | ADR-EMG MKT | 48205B107 | 5,755,478 | 3,307,746 | SH | SOLE | 7 | 3,307,746 | 0 | 0 | |
JUST EAT TAKEAWAY SPONS ADR | ADR-DEV MKT | 48214T305 | 196,039 | 10,736 | SH | SOLE | 7 | 0 | 0 | 10,736 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 491,225 | 27,990 | SH | DFND | 2 | 27,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 304,615 | 17,357 | SH | DFND | 7 | 0 | 0 | 17,357 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 934,151 | 53,228 | SH | SOLE | 7 | 4,928 | 0 | 48,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 744,682 | 42,432 | SH | DFND | 8 | 30,925 | 0 | 11,507 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 157,775 | 8,990 | SH | OTR | 8 | 8,990 | 0 | 0 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 18,392 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,173,532 | 30,761 | SH | DFND | 2 | 30,761 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 1,227,095 | 32,165 | SH | DFND | 7 | 0 | 0 | 32,165 | |
KBR INC | EQUITY US CM | 48242W106 | 2,295,867 | 60,180 | SH | SOLE | 7 | 7,321 | 0 | 52,859 | |
KBR INC | EQUITY US CM | 48242W106 | 1,759,745 | 46,127 | SH | DFND | 8 | 34,781 | 0 | 11,346 | |
KBR INC | EQUITY US CM | 48242W106 | 378,715 | 9,927 | SH | OTR | 8 | 9,927 | 0 | 0 | |
KBR INC | EQUITY US CM | 48242W106 | 43,148 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 57,523,607 | 177,427 | SH | DFND | 1 | 103,773 | 0 | 73,654 | |
KLA CORP | EQUITY US CM | 482480100 | 4,816,464 | 14,856 | SH | SOLE | 1 | 14,856 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 12,850,063 | 39,635 | SH | DFND | 2 | 39,635 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 24,527,784 | 75,654 | SH | DFND | 7 | 75,654 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 201,659 | 622 | SH | OTR | 7 | 622 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 127,623,321 | 393,644 | SH | SOLE | 7 | 290,647 | 0 | 102,997 | |
KLA CORP | EQUITY US CM | 482480100 | 238,264,528 | 734,908 | SH | DFND | 8 | 623,518 | 2,147 | 109,243 | |
KLA CORP | EQUITY US CM | 482480100 | 3,505,034 | 10,811 | SH | OTR | 8 | 10,811 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 12,213,963 | 37,673 | SH | SOLE | 8 | 36,621 | 0 | 1,052 | |
KLA CORP | EQUITY US CM | 482480100 | 6,796,738 | 20,964 | SH | DFND | 9 | 20,964 | 0 | 0 | |
KLA CORP | EQUITY US CM | 482480100 | 20,441,765 | 63,051 | SH | DFND | 40,659 | 12,899 | 9,493 | ||
KLA CORP | EQUITY US CM | 482480100 | 25,919,617 | 79,947 | SH | SOLE | 32,081 | 0 | 47,866 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 356,122 | 7,469 | SH | DFND | 1 | 0 | 0 | 7,469 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 400,512 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 1,015,584 | 21,300 | SH | DFND | 7 | 0 | 0 | 21,300 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 122,309,403 | 2,565,214 | SH | SOLE | 7 | 1,839,777 | 0 | 725,437 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 8,000,704 | 167,800 | SH | DFND | 8 | 7,100 | 0 | 160,700 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 3,688,048 | 77,350 | SH | SOLE | 8 | 77,350 | 0 | 0 | |
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 1,258,752 | 26,400 | SH | DFND | 6,900 | 0 | 19,500 | ||
KE HOLDINGS INC ADR 3 | ADR-EMG MKT | 482497104 | 824,864 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 143,320 | 6,626 | SH | DFND | 7 | 0 | 0 | 6,626 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 90,564 | 4,187 | SH | SOLE | 7 | 2,280 | 0 | 1,907 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 232,609 | 10,754 | SH | DFND | 8 | 8,299 | 0 | 2,455 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 60,672 | 2,805 | SH | OTR | 8 | 2,805 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST IN | EQUITY US CM | 48251K100 | 4,023 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 15,457,789 | 260,935 | SH | DFND | 1 | 12,625 | 0 | 248,310 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,825,393 | 47,694 | SH | DFND | 2 | 47,694 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 904,062 | 15,261 | SH | DFND | 7 | 15,261 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 58,944 | 995 | SH | OTR | 7 | 995 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 40,756,646 | 687,992 | SH | SOLE | 7 | 403,909 | 0 | 284,083 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 20,470,441 | 345,551 | SH | DFND | 8 | 66,459 | 8,579 | 270,513 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,114,157 | 35,688 | SH | OTR | 8 | 35,688 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 5,771,931 | 97,433 | SH | SOLE | 8 | 94,333 | 0 | 3,100 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 503,422 | 8,498 | SH | DFND | 9 | 8,498 | 0 | 0 | |
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 2,439,148 | 41,174 | SH | DFND | 2,900 | 0 | 38,274 | ||
KKR & CO INC COM NPV CLASS A | EQUITY US CM | 48251W104 | 8,292,119 | 139,975 | SH | SOLE | 81,943 | 0 | 58,032 | ||
KADANT INC | EQUITY US CM | 48282T104 | 561,199 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
KADANT INC | EQUITY US CM | 48282T104 | 854,565 | 4,853 | SH | SOLE | 7 | 400 | 0 | 4,453 | |
KADANT INC | EQUITY US CM | 48282T104 | 574,758 | 3,264 | SH | DFND | 8 | 2,535 | 0 | 729 | |
KADANT INC | EQUITY US CM | 48282T104 | 141,576 | 804 | SH | OTR | 8 | 804 | 0 | 0 | |
KADANT INC | EQUITY US CM | 48282T104 | 11,270 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 304,182 | 78,600 | SH | DFND | 7 | 0 | 0 | 78,600 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 227,084 | 58,678 | SH | SOLE | 7 | 5,176 | 0 | 53,502 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 99,289 | 25,656 | SH | DFND | 8 | 15,626 | 0 | 10,030 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 50,879 | 13,147 | SH | OTR | 8 | 13,147 | 0 | 0 | |
KADMON HOLDINGS INC | EQUITY US CM | 48283N106 | 3,766 | 973 | SH | SOLE | 8 | 973 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 777,617 | 6,297 | SH | DFND | 7 | 0 | 0 | 6,297 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 1,028,919 | 8,332 | SH | SOLE | 7 | 565 | 0 | 7,767 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 642,025 | 5,199 | SH | DFND | 8 | 3,699 | 0 | 1,500 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 136,950 | 1,109 | SH | OTR | 8 | 1,109 | 0 | 0 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 13,954 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 111,300 | 21,000 | SH | SOLE | 7 | 1,400 | 0 | 19,600 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 117,130 | 22,100 | SH | DFND | 8 | 15,100 | 0 | 7,000 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 12,243 | 2,310 | SH | OTR | 8 | 2,310 | 0 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY US CM | 483119103 | 1,505 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 516,953 | 10,257 | SH | SOLE | 7 | 800 | 0 | 9,457 | |
KAMAN CORP | EQUITY US CM | 483548103 | 425,780 | 8,448 | SH | DFND | 8 | 5,964 | 0 | 2,484 | |
KAMAN CORP | EQUITY US CM | 483548103 | 82,757 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
KAMAN CORP | EQUITY US CM | 483548103 | 11,340 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 15,530,376 | 54,806 | SH | DFND | 1 | 11,558 | 0 | 43,248 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,226,721 | 7,858 | SH | DFND | 2 | 7,858 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 721,743 | 2,547 | SH | DFND | 7 | 2,547 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 65,742 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 40,668,695 | 143,518 | SH | SOLE | 7 | 76,441 | 0 | 67,077 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 36,767,541 | 129,751 | SH | DFND | 8 | 19,312 | 1,323 | 109,116 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,849,556 | 6,527 | SH | OTR | 8 | 6,527 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,342,104 | 22,381 | SH | SOLE | 8 | 21,760 | 0 | 621 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 780,968 | 2,756 | SH | DFND | 9 | 2,756 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,290,763 | 8,084 | SH | DFND | 533 | 0 | 7,551 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,721,820 | 23,721 | SH | SOLE | 19,987 | 0 | 3,734 | ||
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 103,427,223 | 2,608,505 | SH | SOLE | 7 | 2,359,905 | 0 | 248,600 | |
KANZHUN LTD ADR 2 | ADR-EMG MKT | 48553T106 | 523,380 | 13,200 | SH | SOLE | 8 | 0 | 0 | 13,200 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 10,287,711 | 90,251 | SH | DFND | 1 | 90,251 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 2,070,970 | 18,168 | SH | DFND | 2 | 18,168 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 10,605,174 | 93,036 | SH | SOLE | 7 | 88,007 | 0 | 5,029 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 3,128,113 | 27,442 | SH | DFND | 8 | 19,783 | 0 | 7,659 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 95,866 | 841 | SH | OTR | 8 | 841 | 0 | 0 | |
KARUNA THERAPEUTICS INC | EQUITY US CM | 48576A100 | 15,845 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 397,846 | 38,551 | SH | DFND | 7 | 0 | 0 | 38,551 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 254,151 | 24,627 | SH | SOLE | 7 | 2,324 | 0 | 22,303 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 176,080 | 17,062 | SH | DFND | 8 | 12,172 | 0 | 4,890 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 37,131 | 3,598 | SH | OTR | 8 | 3,598 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 5,728 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 819,816 | 20,133 | SH | DFND | 2 | 20,133 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 690,937 | 16,968 | SH | DFND | 7 | 0 | 0 | 16,968 | |
KB HOME | EQUITY US CM | 48666K109 | 1,319,735 | 32,410 | SH | SOLE | 7 | 2,954 | 0 | 29,456 | |
KB HOME | EQUITY US CM | 48666K109 | 1,057,499 | 25,970 | SH | DFND | 8 | 19,451 | 0 | 6,519 | |
KB HOME | EQUITY US CM | 48666K109 | 230,801 | 5,668 | SH | OTR | 8 | 5,668 | 0 | 0 | |
KB HOME | EQUITY US CM | 48666K109 | 24,880 | 611 | SH | SOLE | 8 | 611 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 463,564 | 38,792 | SH | SOLE | 7 | 4,600 | 0 | 34,192 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 310,760 | 26,005 | SH | DFND | 8 | 20,849 | 0 | 5,156 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 67,792 | 5,673 | SH | OTR | 8 | 5,673 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | EQUITY US CM | 48716P108 | 12,512 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 9,301,474 | 144,590 | SH | DFND | 1 | 16,931 | 0 | 127,659 | |
KELLOGG | EQUITY US CM | 487836108 | 1,740,127 | 27,050 | SH | DFND | 7 | 27,050 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 52,557 | 817 | SH | OTR | 7 | 817 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 36,134,161 | 561,700 | SH | SOLE | 7 | 379,164 | 0 | 182,536 | |
KELLOGG | EQUITY US CM | 487836108 | 30,839,995 | 479,403 | SH | DFND | 8 | 226,345 | 4,356 | 248,702 | |
KELLOGG | EQUITY US CM | 487836108 | 1,156,975 | 17,985 | SH | OTR | 8 | 17,985 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 19,514,377 | 303,348 | SH | SOLE | 8 | 301,752 | 0 | 1,596 | |
KELLOGG | EQUITY US CM | 487836108 | 2,258,176 | 35,103 | SH | DFND | 9 | 35,103 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 2,605,429 | 40,501 | SH | DFND | 1,207 | 0 | 39,294 | ||
KELLOGG | EQUITY US CM | 487836108 | 9,880,059 | 153,584 | SH | SOLE | 43,754 | 0 | 109,830 | ||
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 92,812 | 3,872 | SH | DFND | 7 | 0 | 0 | 3,872 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 189,339 | 7,899 | SH | SOLE | 7 | 2,000 | 0 | 5,899 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 309,645 | 12,918 | SH | DFND | 8 | 7,436 | 0 | 5,482 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 57,576 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 4,387 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 2,718,116 | 36,781 | SH | DFND | 1 | 10,787 | 0 | 25,994 | |
KEMPER CORP | EQUITY US CM | 488401100 | 969,938 | 13,125 | SH | DFND | 2 | 13,125 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 706,336 | 9,558 | SH | DFND | 7 | 0 | 0 | 9,558 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,869,596 | 25,299 | SH | SOLE | 7 | 3,467 | 0 | 21,832 | |
KEMPER CORP | EQUITY US CM | 488401100 | 1,574,144 | 21,301 | SH | DFND | 8 | 15,550 | 0 | 5,751 | |
KEMPER CORP | EQUITY US CM | 488401100 | 319,839 | 4,328 | SH | OTR | 8 | 4,328 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 34,364 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 629,785 | 17,533 | SH | DFND | 2 | 17,533 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 675,547 | 18,807 | SH | DFND | 7 | 0 | 0 | 18,807 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,078,427 | 30,023 | SH | SOLE | 7 | 3,992 | 0 | 26,031 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 984,423 | 27,406 | SH | DFND | 8 | 19,758 | 0 | 7,648 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 208,264 | 5,798 | SH | OTR | 8 | 5,798 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 20,690 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 521,289 | 26,235 | SH | DFND | 2 | 26,235 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 4,245,663 | 213,672 | SH | DFND | 7 | 0 | 0 | 213,672 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 6,632,288 | 333,784 | SH | SOLE | 7 | 76,654 | 0 | 257,130 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 1,519,717 | 76,483 | SH | DFND | 8 | 25,090 | 0 | 51,393 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 176,863 | 8,901 | SH | OTR | 8 | 8,901 | 0 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 16,830 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 11,840,746 | 336,003 | SH | DFND | 1 | 14,986 | 0 | 321,017 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,517,293 | 43,056 | SH | DFND | 2 | 43,056 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 673,119 | 19,101 | SH | DFND | 7 | 19,101 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 40,068 | 1,137 | SH | OTR | 7 | 1,137 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 31,471,258 | 893,055 | SH | SOLE | 7 | 529,976 | 0 | 421,279 | |
KEURIG DR PEPPER INC | NON US EQTY | 49271V100 | 2,050,968 | 58,200 | SH | SOLE | 7 | 529,976 | 0 | 421,279 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 33,138,004 | 940,352 | SH | DFND | 8 | 139,747 | 8,388 | 792,217 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 1,568,850 | 44,519 | SH | OTR | 8 | 44,519 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 4,743,516 | 134,606 | SH | SOLE | 8 | 130,565 | 0 | 4,041 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 222,012 | 6,300 | SH | DFND | 9 | 6,300 | 0 | 0 | |
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 2,083,706 | 59,129 | SH | DFND | 5,071 | 0 | 54,058 | ||
KEURIG DR PEPPER INC | EQUITY US CM | 49271V100 | 8,721,759 | 247,496 | SH | SOLE | 109,809 | 0 | 137,687 | ||
KEYCORP | EQUITY US CM | 493267108 | 10,847,404 | 525,298 | SH | DFND | 1 | 80,898 | 0 | 444,400 | |
KEYCORP | EQUITY US CM | 493267108 | 1,959,540 | 94,893 | SH | DFND | 2 | 94,893 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 545,676 | 26,425 | SH | DFND | 7 | 26,425 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 35,064 | 1,698 | SH | OTR | 7 | 1,698 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 41,370,561 | 2,003,417 | SH | SOLE | 7 | 1,393,935 | 0 | 609,482 | |
KEYCORP | EQUITY US CM | 493267108 | 25,465,374 | 1,233,190 | SH | DFND | 8 | 653,450 | 12,153 | 567,587 | |
KEYCORP | EQUITY US CM | 493267108 | 1,405,088 | 68,043 | SH | OTR | 8 | 68,043 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 15,300,452 | 740,942 | SH | SOLE | 8 | 734,488 | 0 | 6,454 | |
KEYCORP | EQUITY US CM | 493267108 | 2,464,061 | 119,325 | SH | DFND | 9 | 119,325 | 0 | 0 | |
KEYCORP | EQUITY US CM | 493267108 | 1,793,886 | 86,871 | SH | DFND | 10,396 | 0 | 76,475 | ||
KEYCORP | EQUITY US CM | 493267108 | 19,408,027 | 939,856 | SH | SOLE | 235,578 | 0 | 704,278 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 18,344,063 | 118,801 | SH | DFND | 1 | 24,039 | 8,131 | 86,631 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 11,253,555 | 72,881 | SH | SOLE | 1 | 72,881 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 2,074,344 | 13,434 | SH | DFND | 2 | 13,434 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 16,111,603 | 104,343 | SH | DFND | 7 | 104,343 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 84,308 | 546 | SH | OTR | 7 | 546 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 99,348,475 | 643,407 | SH | SOLE | 7 | 478,181 | 0 | 165,226 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 289,604,917 | 1,875,558 | SH | DFND | 8 | 1,520,326 | 2,556 | 352,676 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 1,993,896 | 12,913 | SH | OTR | 8 | 12,913 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 6,700,313 | 43,393 | SH | SOLE | 8 | 42,264 | 0 | 1,129 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 9,564,464 | 61,942 | SH | DFND | 9 | 61,942 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 20,496,075 | 132,738 | SH | DFND | 89,107 | 30,288 | 13,343 | ||
KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 49338L103 | 16,112,375 | 104,348 | SH | SOLE | 45,983 | 0 | 58,365 | ||
KFORCE INC | EQUITY US CM | 493732101 | 175,826 | 2,794 | SH | DFND | 7 | 0 | 0 | 2,794 | |
KFORCE INC | EQUITY US CM | 493732101 | 508,034 | 8,073 | SH | SOLE | 7 | 400 | 0 | 7,673 | |
KFORCE INC | EQUITY US CM | 493732101 | 591,479 | 9,399 | SH | DFND | 8 | 6,556 | 0 | 2,843 | |
KFORCE INC | EQUITY US CM | 493732101 | 86,403 | 1,373 | SH | OTR | 8 | 1,373 | 0 | 0 | |
KFORCE INC | EQUITY US CM | 493732101 | 6,041 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 453,123 | 34,458 | SH | DFND | 7 | 0 | 0 | 34,458 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 141,205 | 10,738 | SH | SOLE | 7 | 1,400 | 0 | 9,338 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 136,484 | 10,379 | SH | DFND | 8 | 3,707 | 0 | 6,672 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 22,815 | 1,735 | SH | OTR | 8 | 1,735 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 2,788 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 3,857,360 | 55,390 | SH | DFND | 1 | 6,875 | 0 | 48,515 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,638,281 | 23,525 | SH | DFND | 2 | 23,525 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 8,899,156 | 127,788 | SH | DFND | 7 | 0 | 0 | 127,788 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 22,612,038 | 324,699 | SH | SOLE | 7 | 74,191 | 0 | 250,508 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 5,132,607 | 73,702 | SH | DFND | 8 | 25,445 | 0 | 48,257 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 503,219 | 7,226 | SH | OTR | 8 | 7,226 | 0 | 0 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 51,743 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 267,902 | 12,323 | SH | DFND | 7 | 0 | 0 | 12,323 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 208,726 | 9,601 | SH | SOLE | 7 | 1,353 | 0 | 8,248 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 192,399 | 8,850 | SH | DFND | 8 | 7,811 | 0 | 1,039 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 37,523 | 1,726 | SH | OTR | 8 | 1,726 | 0 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY US CM | 49428J109 | 8,500 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 21,915,840 | 163,820 | SH | DFND | 1 | 8,406 | 0 | 155,414 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,062,492 | 22,892 | SH | DFND | 2 | 22,892 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 2,322,822 | 17,363 | SH | DFND | 7 | 17,363 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 134,850 | 1,008 | SH | OTR | 7 | 1,008 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 73,572,044 | 549,948 | SH | SOLE | 7 | 306,552 | 0 | 243,396 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 85,395,921 | 638,331 | SH | DFND | 8 | 254,407 | 5,034 | 378,890 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,172,860 | 23,717 | SH | OTR | 8 | 23,717 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 28,224,236 | 210,975 | SH | SOLE | 8 | 208,746 | 0 | 2,229 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,192,286 | 61,237 | SH | DFND | 9 | 61,237 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,637,484 | 34,665 | SH | DFND | 2,027 | 0 | 32,638 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 17,902,573 | 133,821 | SH | SOLE | 59,154 | 0 | 74,667 | ||
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 6,514,416 | 312,442 | SH | DFND | 1 | 130,313 | 0 | 182,129 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,157,308 | 103,468 | SH | DFND | 2 | 103,468 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 9,887,675 | 474,229 | SH | DFND | 7 | 0 | 0 | 474,229 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 24,538,386 | 1,176,901 | SH | SOLE | 7 | 266,673 | 0 | 910,228 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 16,269,839 | 780,328 | SH | DFND | 8 | 608,645 | 0 | 171,683 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 627,919 | 30,116 | SH | OTR | 8 | 30,116 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 782,584 | 37,534 | SH | SOLE | 8 | 37,534 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 2,685,563 | 128,804 | SH | DFND | 9 | 128,804 | 0 | 0 | |
KIMCO REALTY COM USD0 01 | REST INV TS | 49446R109 | 1,215,513 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 17,842,030 | 978,718 | SH | DFND | 1 | 53,320 | 0 | 925,398 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,412,905 | 132,359 | SH | DFND | 2 | 132,359 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 8,224,446 | 451,149 | SH | DFND | 7 | 451,149 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 70,477 | 3,866 | SH | OTR | 7 | 3,866 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 59,963,247 | 3,289,262 | SH | SOLE | 7 | 1,907,955 | 0 | 1,381,307 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 49,219,360 | 2,699,910 | SH | DFND | 8 | 2,120,529 | 27,855 | 551,526 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,588,441 | 141,988 | SH | OTR | 8 | 141,988 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 9,323,223 | 511,422 | SH | SOLE | 8 | 498,617 | 0 | 12,805 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 11,307,814 | 620,286 | SH | DFND | 9 | 620,286 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,993,707 | 273,928 | SH | DFND | 45,674 | 0 | 228,254 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 18,433,957 | 1,011,188 | SH | SOLE | 544,486 | 0 | 466,702 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 546,273 | 16,100 | SH | DFND | 7 | 14,200 | 0 | 1,900 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 4,983,537 | 146,877 | SH | SOLE | 7 | 69,215 | 0 | 77,662 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 1,028,079 | 30,300 | SH | DFND | 8 | 5,500 | 0 | 24,800 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 669,100 | 19,720 | SH | SOLE | 8 | 19,720 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 156,078 | 4,600 | SH | DFND | 900 | 0 | 3,700 | ||
KINGSOFT CLOUD HOLDINGS ADR | ADR-EMG MKT | 49639K101 | 88,218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 606,024 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,130,981 | 6,864 | SH | DFND | 7 | 0 | 0 | 6,864 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,437,948 | 8,727 | SH | SOLE | 7 | 900 | 0 | 7,827 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 1,088,801 | 6,608 | SH | DFND | 8 | 5,002 | 0 | 1,606 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 247,485 | 1,502 | SH | OTR | 8 | 1,502 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY US CM | 49714P108 | 29,659 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,865,650 | 30,766 | SH | DFND | 1 | 1,882 | 0 | 28,884 | |
KIRBY CORP | EQUITY US CM | 497266106 | 605,248 | 9,981 | SH | DFND | 2 | 9,981 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,203,401 | 19,845 | SH | DFND | 7 | 0 | 0 | 19,845 | |
KIRBY CORP | EQUITY US CM | 497266106 | 539,453 | 8,896 | SH | SOLE | 7 | 800 | 0 | 8,096 | |
KIRBY CORP | EQUITY US CM | 497266106 | 417,324 | 6,882 | SH | DFND | 8 | 4,572 | 0 | 2,310 | |
KIRBY CORP | EQUITY US CM | 497266106 | 62,399 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
KIRBY CORP | EQUITY US CM | 497266106 | 4,669 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 296,503 | 7,686 | SH | DFND | 1 | 0 | 0 | 7,686 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 652,416 | 16,912 | SH | DFND | 2 | 16,912 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 333,499 | 8,645 | SH | DFND | 7 | 8,645 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 222,705 | 5,773 | SH | OTR | 7 | 5,773 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 29,476,285 | 764,088 | SH | SOLE | 7 | 670,584 | 0 | 93,504 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 6,341,340 | 164,381 | SH | DFND | 8 | 7,640 | 3,746 | 152,995 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 4,595,997 | 119,138 | SH | SOLE | 8 | 116,931 | 0 | 2,207 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 458,141 | 11,876 | SH | DFND | 9 | 11,876 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 1,301,012 | 33,725 | SH | DFND | 2,195 | 0 | 31,530 | ||
KIRKLAND LAKE GOLD LTD | EQUITY CA | 49741E100 | 4,348,332 | 112,718 | SH | SOLE | 27,360 | 0 | 85,358 | ||
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 2,991,115 | 135,898 | SH | DFND | 7 | 0 | 0 | 135,898 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 5,403,389 | 245,497 | SH | SOLE | 7 | 54,005 | 0 | 191,492 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 1,352,163 | 61,434 | SH | DFND | 8 | 22,881 | 0 | 38,553 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 130,189 | 5,915 | SH | OTR | 8 | 5,915 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 16,750 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
KITE REALTY GROUP TRUST | REST INV TS | 49803T300 | 265,881 | 12,080 | SH | DFND | 9 | 12,080 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 484,480 | 18,641 | SH | DFND | 7 | 0 | 0 | 18,641 | |
KNOLL INC | EQUITY US CM | 498904200 | 489,418 | 18,831 | SH | SOLE | 7 | 2,500 | 0 | 16,331 | |
KNOLL INC | EQUITY US CM | 498904200 | 327,967 | 12,619 | SH | DFND | 8 | 10,265 | 0 | 2,354 | |
KNOLL INC | EQUITY US CM | 498904200 | 92,161 | 3,546 | SH | OTR | 8 | 3,546 | 0 | 0 | |
KNOLL INC | EQUITY US CM | 498904200 | 11,877 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 4,473,628 | 98,408 | SH | DFND | 1 | 33,998 | 0 | 64,410 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 467,238 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 6,452,092 | 141,929 | SH | DFND | 7 | 141,929 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 12,138 | 267 | SH | OTR | 7 | 267 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 9,917,872 | 218,167 | SH | SOLE | 7 | 105,373 | 0 | 112,794 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 4,645,466 | 102,188 | SH | DFND | 8 | 28,118 | 1,480 | 72,590 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 403,321 | 8,872 | SH | OTR | 8 | 8,872 | 0 | 0 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,478,677 | 32,527 | SH | SOLE | 8 | 31,711 | 0 | 816 | |
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 817,007 | 17,972 | SH | DFND | 800 | 0 | 17,172 | ||
KNIGHT SWIFT TRANSPORTATION | EQUITY US CM | 499049104 | 1,814,264 | 39,909 | SH | SOLE | 23,562 | 0 | 16,347 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 715,851 | 36,264 | SH | DFND | 7 | 0 | 0 | 36,264 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 595,733 | 30,179 | SH | SOLE | 7 | 2,488 | 0 | 27,691 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 512,687 | 25,972 | SH | DFND | 8 | 18,237 | 0 | 7,735 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 125,665 | 6,366 | SH | OTR | 8 | 6,366 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 34,367 | 1,741 | SH | SOLE | 8 | 1,741 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 510,291 | 5,487 | SH | DFND | 2 | 5,487 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 1,255,500 | 13,500 | SH | SOLE | 7 | 1,300 | 0 | 12,200 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 902,100 | 9,700 | SH | DFND | 8 | 7,400 | 0 | 2,300 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 210,273 | 2,261 | SH | OTR | 8 | 2,261 | 0 | 0 | |
KODIAK SCIENCES INC | EQUITY US CM | 50015M109 | 22,878 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 4,219,552 | 76,566 | SH | DFND | 1 | 10,357 | 0 | 66,209 | |
KOHLS CORP | EQUITY US CM | 500255104 | 847,096 | 15,371 | SH | DFND | 2 | 15,371 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,485,490 | 26,955 | SH | DFND | 7 | 0 | 0 | 26,955 | |
KOHLS CORP | EQUITY US CM | 500255104 | 4,086,131 | 74,145 | SH | SOLE | 7 | 8,476 | 0 | 65,669 | |
KOHLS CORP | EQUITY US CM | 500255104 | 3,894,900 | 70,675 | SH | DFND | 8 | 56,597 | 0 | 14,078 | |
KOHLS CORP | EQUITY US CM | 500255104 | 605,879 | 10,994 | SH | OTR | 8 | 10,994 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 67,840 | 1,231 | SH | SOLE | 8 | 1,231 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,422,279 | 25,808 | SH | DFND | 9 | 25,808 | 0 | 0 | |
KOHLS CORP | EQUITY US CM | 500255104 | 6,707,934 | 121,719 | SH | SOLE | 0 | 0 | 121,719 | ||
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 558,459 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 699,484 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 1,281,353 | 22,715 | SH | SOLE | 7 | 2,195 | 0 | 20,520 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 906,621 | 16,072 | SH | DFND | 8 | 12,444 | 0 | 3,628 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 191,230 | 3,390 | SH | OTR | 8 | 3,390 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY US CM | 50050N103 | 21,718 | 385 | SH | SOLE | 8 | 385 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 204,646 | 6,326 | SH | SOLE | 7 | 895 | 0 | 5,431 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 179,672 | 5,554 | SH | DFND | 8 | 3,945 | 0 | 1,609 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 46,778 | 1,446 | SH | OTR | 8 | 1,446 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 4,206 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 660,713 | 9,107 | SH | DFND | 2 | 9,107 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 717,882 | 9,895 | SH | DFND | 7 | 0 | 0 | 9,895 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,615,109 | 22,262 | SH | SOLE | 7 | 2,512 | 0 | 19,750 | |
KORN FERRY | EQUITY US CM | 500643200 | 1,275,284 | 17,578 | SH | DFND | 8 | 13,850 | 0 | 3,728 | |
KORN FERRY | EQUITY US CM | 500643200 | 273,368 | 3,768 | SH | OTR | 8 | 3,768 | 0 | 0 | |
KORN FERRY | EQUITY US CM | 500643200 | 27,351 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,783,976 | 515,600 | SH | DFND | 7 | 0 | 0 | 515,600 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 640,792 | 185,200 | SH | SOLE | 7 | 16,200 | 0 | 169,000 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 1,251,354 | 361,663 | SH | DFND | 8 | 332,163 | 0 | 29,500 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 98,510 | 28,471 | SH | OTR | 8 | 28,471 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY US CM | 500688106 | 10,702 | 3,093 | SH | SOLE | 8 | 3,093 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 14,024,039 | 343,895 | SH | DFND | 1 | 26,370 | 0 | 317,525 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,990,798 | 48,818 | SH | DFND | 2 | 48,818 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 847,694 | 20,787 | SH | DFND | 7 | 20,787 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 53,585 | 1,314 | SH | OTR | 7 | 1,314 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 42,491,088 | 1,041,959 | SH | SOLE | 7 | 654,665 | 0 | 387,294 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 33,315,589 | 816,959 | SH | DFND | 8 | 235,583 | 10,229 | 571,147 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,910,869 | 46,858 | SH | OTR | 8 | 46,858 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 7,286,978 | 178,690 | SH | SOLE | 8 | 174,028 | 0 | 4,662 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 1,855,001 | 45,488 | SH | DFND | 9 | 45,488 | 0 | 0 | |
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 3,597,530 | 88,218 | SH | DFND | 5,413 | 0 | 82,805 | ||
KRAFT HEINZ CO THE | EQUITY US CM | 500754106 | 7,800,643 | 191,286 | SH | SOLE | 114,363 | 0 | 76,923 | ||
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 645,868 | 22,670 | SH | DFND | 2 | 22,670 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,392,135 | 48,864 | SH | SOLE | 7 | 5,437 | 0 | 43,427 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 1,086,296 | 38,129 | SH | DFND | 8 | 28,244 | 0 | 9,885 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 243,447 | 8,545 | SH | OTR | 8 | 8,545 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 28,917 | 1,015 | SH | SOLE | 8 | 1,015 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 284,992 | 8,826 | SH | DFND | 7 | 0 | 0 | 8,826 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 425,195 | 13,168 | SH | SOLE | 7 | 1,271 | 0 | 11,897 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 357,806 | 11,081 | SH | DFND | 8 | 8,947 | 0 | 2,134 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 72,136 | 2,234 | SH | OTR | 8 | 2,234 | 0 | 0 | |
KRATON CORPORATION | EQUITY US CM | 50077C106 | 8,654 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 17,087,333 | 446,028 | SH | DFND | 1 | 79,070 | 0 | 366,958 | |
KROGER CO | EQUITY US CM | 501044101 | 2,786,861 | 72,745 | SH | DFND | 2 | 72,745 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 14,150,565 | 369,370 | SH | DFND | 7 | 369,370 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 56,967 | 1,487 | SH | OTR | 7 | 1,487 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 47,879,761 | 1,249,798 | SH | SOLE | 7 | 645,058 | 0 | 604,740 | |
KROGER CO | EQUITY US CM | 501044101 | 95,345,506 | 2,488,789 | SH | DFND | 8 | 1,318,135 | 11,785 | 1,158,869 | |
KROGER CO | EQUITY US CM | 501044101 | 2,067,859 | 53,977 | SH | OTR | 8 | 53,977 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 8,032,803 | 209,679 | SH | SOLE | 8 | 204,521 | 0 | 5,158 | |
KROGER CO | EQUITY US CM | 501044101 | 13,068,499 | 341,125 | SH | DFND | 9 | 341,125 | 0 | 0 | |
KROGER CO | EQUITY US CM | 501044101 | 2,725,220 | 71,136 | SH | DFND | 3,424 | 0 | 67,712 | ||
KROGER CO | EQUITY US CM | 501044101 | 7,034,712 | 183,626 | SH | SOLE | 121,808 | 0 | 61,818 | ||
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 172,986 | 12,080 | SH | DFND | 7 | 0 | 0 | 12,080 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 148,914 | 10,399 | SH | SOLE | 7 | 700 | 0 | 9,699 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 214,485 | 14,978 | SH | DFND | 8 | 13,630 | 0 | 1,348 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 22,182 | 1,549 | SH | OTR | 8 | 1,549 | 0 | 0 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 1,880,602 | 78,522 | SH | DFND | 1 | 78,522 | 0 | 0 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 1,119,064 | 46,725 | SH | SOLE | 1 | 46,725 | 0 | 0 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 406,168 | 16,959 | SH | DFND | 7 | 0 | 0 | 16,959 | |
KRONOS BIO INC | EQUITY US CM | 50107A104 | 95,800 | 4,000 | SH | SOLE | 7 | 700 | 0 | 3,300 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 312,800 | 4,600 | SH | SOLE | 7 | 500 | 0 | 4,100 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 213,452 | 3,139 | SH | DFND | 8 | 2,239 | 0 | 900 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 59,772 | 879 | SH | OTR | 8 | 879 | 0 | 0 | |
KRYSTAL BIOTECH INC | EQUITY US CM | 501147102 | 5,916 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
KUKE MUSIC HOLDING LTD ADR 1 0 | ADR-EMG MKT | 501229108 | 1,466,898 | 274,700 | SH | SOLE | 7 | 0 | 0 | 274,700 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 682,013 | 11,144 | SH | DFND | 2 | 11,144 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 935,197 | 15,281 | SH | DFND | 7 | 0 | 0 | 15,281 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,371,676 | 22,413 | SH | SOLE | 7 | 2,400 | 0 | 20,013 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 1,204,845 | 19,687 | SH | DFND | 8 | 15,434 | 0 | 4,253 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 264,629 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 31,946 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 3,948,114 | 189,358 | SH | DFND | 1 | 189,358 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 2,337,452 | 112,108 | SH | SOLE | 1 | 112,108 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 838,337 | 40,208 | SH | DFND | 7 | 0 | 0 | 40,208 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 561,032 | 26,908 | SH | SOLE | 7 | 2,818 | 0 | 24,090 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 413,539 | 19,834 | SH | DFND | 8 | 15,281 | 0 | 4,553 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 80,022 | 3,838 | SH | OTR | 8 | 3,838 | 0 | 0 | |
KURA ONCOLOGY INC | EQUITY US CM | 50127T109 | 8,528 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 10,999,849 | 226,801 | SH | SOLE | 7 | 223,301 | 0 | 3,500 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 203,700 | 4,200 | SH | DFND | 8 | 2,700 | 0 | 1,500 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 36,957 | 762 | SH | OTR | 8 | 762 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 3,929 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
KYMERA THERAPEUTICS INC | EQUITY US CM | 501575104 | 2,434,458 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 8,140,907 | 112,974 | SH | DFND | 1 | 3,710 | 0 | 109,264 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,304,574 | 18,104 | SH | DFND | 7 | 18,104 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 54,333 | 754 | SH | OTR | 7 | 754 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 20,780,663 | 288,380 | SH | SOLE | 7 | 153,481 | 0 | 134,899 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,890,594 | 95,623 | SH | DFND | 8 | 22,380 | 2,811 | 70,432 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,185,963 | 16,458 | SH | OTR | 8 | 16,458 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 3,167,253 | 43,953 | SH | SOLE | 8 | 42,619 | 0 | 1,334 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,368,780 | 18,995 | SH | DFND | 9 | 18,995 | 0 | 0 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,230,857 | 17,081 | SH | DFND | 1,378 | 0 | 15,703 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 3,369,598 | 46,761 | SH | SOLE | 38,842 | 0 | 7,919 | ||
LHC GROUP INC | EQUITY US CM | 50187A107 | 8,940,207 | 44,643 | SH | DFND | 1 | 44,643 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 5,304,287 | 26,487 | SH | SOLE | 1 | 26,487 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 441,774 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,901,567 | 14,489 | SH | DFND | 7 | 0 | 0 | 14,489 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,373,081 | 11,850 | SH | SOLE | 7 | 1,240 | 0 | 10,610 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 2,020,623 | 10,090 | SH | DFND | 8 | 7,623 | 0 | 2,467 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 419,144 | 2,093 | SH | OTR | 8 | 2,093 | 0 | 0 | |
LHC GROUP INC | EQUITY US CM | 50187A107 | 44,057 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 606,465 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 1,393,494 | 8,605 | SH | SOLE | 7 | 918 | 0 | 7,687 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 1,171,474 | 7,234 | SH | DFND | 8 | 5,552 | 0 | 1,682 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 240,319 | 1,484 | SH | OTR | 8 | 1,484 | 0 | 0 | |
LGI HOMES INC | EQUITY US CM | 50187T106 | 26,558 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 68,440,460 | 1,390,501 | SH | DFND | 1 | 450,003 | 0 | 940,498 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,166,416 | 23,698 | SH | DFND | 2 | 23,698 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 5,059,914 | 102,802 | SH | DFND | 7 | 102,802 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 27,809 | 565 | SH | OTR | 7 | 565 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 31,846,276 | 647,019 | SH | SOLE | 7 | 451,212 | 0 | 195,807 | |
LKQ CORP | EQUITY US CM | 501889208 | 37,620,766 | 764,339 | SH | DFND | 8 | 214,640 | 4,473 | 545,226 | |
LKQ CORP | EQUITY US CM | 501889208 | 991,881 | 20,152 | SH | OTR | 8 | 20,152 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 10,029,707 | 203,773 | SH | SOLE | 8 | 201,859 | 0 | 1,914 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,014,670 | 20,615 | SH | DFND | 9 | 20,615 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,069,796 | 21,735 | SH | DFND | 1,688 | 0 | 20,047 | ||
LKQ CORP | EQUITY US CM | 501889208 | 2,508,399 | 50,963 | SH | SOLE | 41,540 | 0 | 9,423 | ||
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 515,035 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 515,429 | 3,922 | SH | DFND | 7 | 0 | 0 | 3,922 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 1,280,951 | 9,747 | SH | SOLE | 7 | 900 | 0 | 8,847 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 996,952 | 7,586 | SH | DFND | 8 | 5,848 | 0 | 1,738 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 231,299 | 1,760 | SH | OTR | 8 | 1,760 | 0 | 0 | |
LCI INDUSTRIES | EQUITY US CM | 50189K103 | 29,701 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 7,849,271 | 224,650 | SH | DFND | 1 | 179,350 | 37,900 | 7,400 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 11,813,214 | 338,100 | SH | SOLE | 1 | 338,100 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 300,484 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 927,133 | 26,535 | SH | DFND | 7 | 4,335 | 0 | 22,200 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 107,102,805 | 3,065,335 | SH | SOLE | 7 | 2,418,251 | 0 | 647,084 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 9,772,718 | 279,700 | SH | DFND | 8 | 10,500 | 0 | 269,200 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 9,346,101 | 267,490 | SH | SOLE | 8 | 267,490 | 0 | 0 | |
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 2,424,836 | 69,400 | SH | DFND | 31,700 | 0 | 37,700 | ||
LI AUTO INC ADR | ADR-DEV MKT | 50202M102 | 1,216,646 | 34,821 | SH | SOLE | 12,521 | 0 | 22,300 | ||
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 31,482,735 | 233,240 | SH | DFND | 1 | 27,936 | 0 | 205,304 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 5,165,820 | 38,271 | SH | SOLE | 1 | 38,271 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 872,511 | 6,464 | SH | DFND | 2 | 6,464 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,052,168 | 22,612 | SH | DFND | 7 | 0 | 0 | 22,612 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 21,192 | 157 | SH | OTR | 7 | 157 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,709,722 | 34,892 | SH | SOLE | 7 | 4,127 | 0 | 30,765 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 3,433,892 | 25,440 | SH | DFND | 8 | 19,369 | 0 | 6,071 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 745,630 | 5,524 | SH | OTR | 8 | 5,524 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 79,908 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 4,424,104 | 32,776 | SH | OTR | 0 | 0 | 32,776 | ||
LTC PROPERTIES | REST INV TS | 502175102 | 4,012,945 | 104,531 | SH | SOLE | 7 | 24,415 | 0 | 80,116 | |
LTC PROPERTIES | REST INV TS | 502175102 | 938,329 | 24,442 | SH | DFND | 8 | 7,627 | 0 | 16,815 | |
LTC PROPERTIES | REST INV TS | 502175102 | 104,997 | 2,735 | SH | OTR | 8 | 2,735 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 8,292 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
LTC PROPERTIES | REST INV TS | 502175102 | 2,761,546 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 28,276,527 | 130,819 | SH | DFND | 1 | 36,419 | 0 | 94,400 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 2,196,084 | 10,160 | SH | SOLE | 1 | 0 | 0 | 10,160 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,003,404 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 1,295,171 | 5,992 | SH | DFND | 7 | 5,992 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 90,783 | 420 | SH | OTR | 7 | 420 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 66,102,561 | 305,818 | SH | SOLE | 7 | 175,745 | 0 | 130,073 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 21,937,928 | 101,494 | SH | DFND | 8 | 67,681 | 3,255 | 30,558 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,166,165 | 14,648 | SH | OTR | 8 | 14,648 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 12,830,664 | 59,360 | SH | SOLE | 8 | 57,966 | 0 | 1,394 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,830,826 | 17,723 | SH | DFND | 9 | 17,723 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 3,401,985 | 15,739 | SH | DFND | 1,264 | 0 | 14,475 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY US CM | 502431109 | 8,779,580 | 40,618 | SH | SOLE | 33,963 | 0 | 6,655 | ||
LA Z BOY INC | EQUITY US CM | 505336107 | 544,562 | 14,702 | SH | DFND | 7 | 0 | 0 | 14,702 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 757,616 | 20,454 | SH | SOLE | 7 | 2,100 | 0 | 18,354 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 555,748 | 15,004 | SH | DFND | 8 | 12,137 | 0 | 2,867 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 118,750 | 3,206 | SH | OTR | 8 | 3,206 | 0 | 0 | |
LA Z BOY INC | EQUITY US CM | 505336107 | 9,927 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 108,641,592 | 393,843 | SH | DFND | 1 | 52,154 | 4,607 | 337,082 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 11,131,927 | 40,355 | SH | SOLE | 1 | 40,355 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 11,125,858 | 40,333 | SH | DFND | 2 | 40,333 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 8,688,172 | 31,496 | SH | DFND | 7 | 31,496 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 51,032 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 56,853,789 | 206,104 | SH | SOLE | 7 | 136,861 | 0 | 69,243 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 36,640,051 | 132,826 | SH | DFND | 8 | 84,424 | 1,477 | 46,925 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,872,194 | 6,787 | SH | OTR | 8 | 6,787 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,937,291 | 75,901 | SH | SOLE | 8 | 75,280 | 0 | 621 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 4,062,719 | 14,728 | SH | DFND | 9 | 14,728 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,155,172 | 11,438 | SH | DFND | 3,358 | 0 | 8,080 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 15,780,551 | 57,207 | SH | SOLE | 15,430 | 0 | 41,777 | ||
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 374,473 | 32,450 | SH | SOLE | 7 | 5,315 | 0 | 27,135 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 431,112 | 37,358 | SH | DFND | 8 | 27,664 | 0 | 9,694 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 91,593 | 7,937 | SH | OTR | 8 | 7,937 | 0 | 0 | |
LADDER CAPITAL CORP CLASS A | EQUITY US CM | 505743104 | 9,013 | 781 | SH | SOLE | 8 | 781 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 222,381 | 12,722 | SH | DFND | 7 | 0 | 0 | 12,722 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 475,019 | 27,175 | SH | SOLE | 7 | 2,500 | 0 | 24,675 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 302,456 | 17,303 | SH | DFND | 8 | 12,978 | 0 | 4,325 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 62,439 | 3,572 | SH | OTR | 8 | 3,572 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 2,272 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 562,958 | 9,133 | SH | SOLE | 7 | 1,482 | 0 | 7,651 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 490,100 | 7,951 | SH | DFND | 8 | 5,401 | 0 | 2,550 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 111,877 | 1,815 | SH | OTR | 8 | 1,815 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 9,431 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 54,387,458 | 83,583 | SH | DFND | 1 | 16,054 | 0 | 67,529 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 5,909,657 | 9,082 | SH | DFND | 2 | 9,082 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,861,254 | 5,934 | SH | DFND | 7 | 5,934 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 372,851 | 573 | SH | OTR | 7 | 573 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 176,568,747 | 271,352 | SH | SOLE | 7 | 174,688 | 0 | 96,664 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 93,972,793 | 144,418 | SH | DFND | 8 | 60,998 | 1,998 | 81,422 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,532,377 | 10,039 | SH | OTR | 8 | 10,039 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 21,377,447 | 32,853 | SH | SOLE | 8 | 31,931 | 0 | 922 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 9,171,616 | 14,095 | SH | DFND | 9 | 14,095 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 7,494,763 | 11,518 | SH | DFND | 881 | 0 | 10,637 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 23,856,614 | 36,663 | SH | SOLE | 23,600 | 0 | 13,063 | ||
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 5,100,499 | 48,846 | SH | DFND | 1 | 11,231 | 0 | 37,615 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,155,229 | 20,640 | SH | DFND | 2 | 20,640 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 1,457,808 | 13,961 | SH | DFND | 7 | 0 | 0 | 13,961 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 16,498 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 3,655,535 | 35,008 | SH | SOLE | 7 | 3,912 | 0 | 31,096 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 2,871,341 | 27,498 | SH | DFND | 8 | 21,131 | 0 | 6,367 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 628,713 | 6,021 | SH | OTR | 8 | 6,021 | 0 | 0 | |
LAMAR ADVERTISING CO A | REST INV TS | 512816109 | 66,724 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 6,175,572 | 76,563 | SH | DFND | 1 | 8,598 | 0 | 67,965 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,057,130 | 13,106 | SH | DFND | 2 | 13,106 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 398,702 | 4,943 | SH | DFND | 7 | 4,943 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 30,006 | 372 | SH | OTR | 7 | 372 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 16,685,569 | 206,863 | SH | SOLE | 7 | 117,893 | 0 | 88,970 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 5,824,781 | 72,214 | SH | DFND | 8 | 27,849 | 1,888 | 42,477 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 822,490 | 10,197 | SH | OTR | 8 | 10,197 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 1,535,363 | 19,035 | SH | SOLE | 8 | 18,132 | 0 | 903 | |
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 949,772 | 11,775 | SH | DFND | 1,351 | 0 | 10,424 | ||
LAMB WESTON HOLDINGS INC | EQUITY US CM | 513272104 | 3,931,771 | 48,745 | SH | SOLE | 29,934 | 0 | 18,811 | ||
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 622,328 | 3,216 | SH | DFND | 2 | 3,216 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 757,398 | 3,914 | SH | DFND | 7 | 0 | 0 | 3,914 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,921,554 | 9,930 | SH | SOLE | 7 | 839 | 0 | 9,091 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 1,195,118 | 6,176 | SH | DFND | 8 | 4,760 | 0 | 1,416 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 260,658 | 1,347 | SH | OTR | 8 | 1,347 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 30,575 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 5,335,703 | 33,766 | SH | DFND | 1 | 16,516 | 0 | 17,250 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,007,536 | 6,376 | SH | DFND | 2 | 6,376 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,208,379 | 7,647 | SH | DFND | 7 | 0 | 0 | 7,647 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 13,432 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 2,771,513 | 17,539 | SH | SOLE | 7 | 1,495 | 0 | 16,044 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 1,849,466 | 11,704 | SH | DFND | 8 | 8,922 | 0 | 2,782 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 422,862 | 2,676 | SH | OTR | 8 | 2,676 | 0 | 0 | |
LANDSTAR SYSTEM INC | EQUITY US CM | 515098101 | 40,927 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | |
LANDS END INC | EQUITY US CM | 51509F105 | 736,971 | 17,953 | SH | DFND | 7 | 0 | 0 | 17,953 | |
LANDS END INC | EQUITY US CM | 51509F105 | 409,556 | 9,977 | SH | SOLE | 7 | 900 | 0 | 9,077 | |
LANDS END INC | EQUITY US CM | 51509F105 | 238,049 | 5,799 | SH | DFND | 8 | 4,099 | 0 | 1,700 | |
LANDS END INC | EQUITY US CM | 51509F105 | 25,903 | 631 | SH | OTR | 8 | 631 | 0 | 0 | |
LANDS END INC | EQUITY US CM | 51509F105 | 3,038 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 169,737 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 608,495 | 22,015 | SH | SOLE | 7 | 2,843 | 0 | 19,172 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 669,441 | 24,220 | SH | DFND | 8 | 18,133 | 0 | 6,087 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 124,021 | 4,487 | SH | OTR | 8 | 4,487 | 0 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY US CM | 516544103 | 13,212 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
LARGO RESOURCES LTD | EQUITY CA | 517103602 | 375,308 | 24,080 | SH | DFND | 7 | 0 | 0 | 24,080 | |
LARGO RESOURCES LTD | EQUITY CA | 517103602 | 91,956 | 5,900 | SH | SOLE | 7 | 760 | 0 | 5,140 | |
LARGO RESOURCES LTD | EQUITY CA | 517103602 | 176,947 | 11,353 | SH | DFND | 8 | 9,153 | 0 | 2,200 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 380,053 | 7,213 | SH | DFND | 1 | 0 | 0 | 7,213 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 7,103,560 | 134,818 | SH | SOLE | 1 | 134,818 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,277,469 | 24,245 | SH | DFND | 2 | 24,245 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 477,266 | 9,058 | SH | DFND | 7 | 9,058 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 72,501 | 1,376 | SH | OTR | 7 | 1,376 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 26,194,623 | 497,146 | SH | SOLE | 7 | 276,124 | 0 | 221,022 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 19,626,024 | 372,481 | SH | DFND | 8 | 199,921 | 4,392 | 168,168 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,262,084 | 23,953 | SH | OTR | 8 | 23,953 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,257,984 | 80,812 | SH | SOLE | 8 | 78,361 | 0 | 2,451 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,141,430 | 59,621 | SH | DFND | 9 | 59,621 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,337,325 | 25,381 | SH | DFND | 2,855 | 0 | 22,526 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 5,678,506 | 107,772 | SH | SOLE | 59,667 | 0 | 48,105 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 9,697,960 | 172,623 | SH | DFND | 1 | 172,623 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 5,746,933 | 102,295 | SH | SOLE | 1 | 102,295 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 1,373,152 | 24,442 | SH | DFND | 2 | 24,442 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,375,688 | 60,087 | SH | DFND | 7 | 0 | 0 | 60,087 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 3,053,102 | 54,345 | SH | SOLE | 7 | 5,834 | 0 | 48,511 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 2,424,223 | 43,151 | SH | DFND | 8 | 33,212 | 0 | 9,939 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 532,586 | 9,480 | SH | OTR | 8 | 9,480 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 57,528 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 36,644,406 | 115,205 | SH | DFND | 1 | 8,792 | 0 | 106,413 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,146,534 | 16,180 | SH | DFND | 2 | 16,180 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 16,542,069 | 52,006 | SH | DFND | 7 | 52,006 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 293,270 | 922 | SH | OTR | 7 | 922 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 132,164,467 | 415,507 | SH | SOLE | 7 | 278,221 | 0 | 161,198 | |
ESTEE LAUDER | NON US EQTY | 518439104 | 7,605,929 | 23,912 | SH | SOLE | 7 | 278,221 | 0 | 161,198 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 289,223,789 | 909,280 | SH | DFND | 8 | 765,566 | 3,167 | 140,547 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,020,893 | 15,785 | SH | OTR | 8 | 15,785 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 13,845,704 | 43,529 | SH | SOLE | 8 | 42,077 | 0 | 1,452 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 5,209,832 | 16,379 | SH | DFND | 9 | 16,379 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 25,183,029 | 79,172 | SH | DFND | 45,730 | 16,015 | 17,427 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 21,882,314 | 68,795 | SH | SOLE | 45,026 | 0 | 23,769 | ||
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 575,191 | 39,641 | SH | DFND | 7 | 0 | 0 | 39,641 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 479,570 | 33,051 | SH | SOLE | 7 | 4,646 | 0 | 28,405 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 579,587 | 39,944 | SH | DFND | 8 | 27,295 | 0 | 12,649 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 102,412 | 7,058 | SH | OTR | 8 | 7,058 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 12,551 | 865 | SH | SOLE | 8 | 865 | 0 | 0 | |
LAUREATE EDUCATION | EQUITY US CM | 518613203 | 201,689 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 6,196,148 | 35,350 | SH | DFND | 1 | 7,651 | 0 | 27,699 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 883,937 | 5,043 | SH | DFND | 2 | 5,043 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 346,178 | 1,975 | SH | DFND | 7 | 1,975 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 18,054 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 14,649,376 | 83,577 | SH | SOLE | 7 | 47,311 | 0 | 36,266 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 18,900,443 | 107,830 | SH | DFND | 8 | 23,606 | 903 | 83,321 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 697,089 | 3,977 | SH | OTR | 8 | 3,977 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,585,057 | 9,043 | SH | SOLE | 8 | 8,655 | 0 | 388 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 925,478 | 5,280 | SH | DFND | 9 | 5,280 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 677,282 | 3,864 | SH | DFND | 51 | 0 | 3,813 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 6,459,243 | 36,851 | SH | SOLE | 10,937 | 0 | 25,914 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,866,876 | 93,937 | SH | DFND | 1 | 38,201 | 0 | 55,736 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 1,152,876 | 22,252 | SH | DFND | 2 | 22,252 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 3,056,946 | 59,003 | SH | SOLE | 7 | 8,211 | 0 | 50,792 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 5,235,193 | 101,046 | SH | DFND | 8 | 90,303 | 0 | 10,743 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 477,947 | 9,225 | SH | OTR | 8 | 9,225 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 602,239 | 11,624 | SH | SOLE | 8 | 11,624 | 0 | 0 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 241,176 | 4,655 | SH | DFND | 9 | 4,655 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 7,242,501 | 71,637 | SH | DFND | 1 | 11,025 | 0 | 60,612 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,128,984 | 11,167 | SH | DFND | 2 | 11,167 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 34,374 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 17,724,044 | 175,312 | SH | SOLE | 7 | 107,286 | 0 | 68,026 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 8,532,234 | 84,394 | SH | DFND | 8 | 18,667 | 2,270 | 63,457 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 952,261 | 9,419 | SH | OTR | 8 | 9,419 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 2,904,300 | 28,727 | SH | SOLE | 8 | 27,861 | 0 | 866 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 512,274 | 5,067 | SH | DFND | 9 | 5,067 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,015,246 | 10,042 | SH | DFND | 1,180 | 0 | 8,862 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 4,143,179 | 40,981 | SH | SOLE | 23,699 | 0 | 17,282 | ||
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 77,801 | 1,275 | SH | DFND | 7 | 0 | 0 | 1,275 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 549,180 | 9,000 | SH | SOLE | 7 | 1,300 | 0 | 7,700 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 341,834 | 5,602 | SH | DFND | 8 | 4,738 | 0 | 864 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 72,431 | 1,187 | SH | OTR | 8 | 1,187 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | EQUITY US CM | 525558201 | 8,909 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,803,843 | 16,487 | SH | DFND | 1 | 0 | 0 | 16,487 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 363,788 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,652,091 | 15,100 | SH | SOLE | 7 | 1,400 | 0 | 13,700 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 1,192,569 | 10,900 | SH | DFND | 8 | 8,300 | 0 | 2,600 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 274,947 | 2,513 | SH | OTR | 8 | 2,513 | 0 | 0 | |
LEMONADE INC | EQUITY US CM | 52567D107 | 31,510 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 674,436 | 37,200 | SH | SOLE | 7 | 4,220 | 0 | 32,980 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 496,000 | 27,358 | SH | DFND | 8 | 21,418 | 0 | 5,940 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 88,873 | 4,902 | SH | OTR | 8 | 4,902 | 0 | 0 | |
LENDINGCLUB CORP | EQUITY US CM | 52603A208 | 13,398 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 425,031 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 715,307 | 3,376 | SH | DFND | 7 | 0 | 0 | 3,376 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 1,026,134 | 4,843 | SH | SOLE | 7 | 505 | 0 | 4,338 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 879,091 | 4,149 | SH | DFND | 8 | 3,245 | 0 | 904 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 173,530 | 819 | SH | OTR | 8 | 819 | 0 | 0 | |
LENDINGTREE INC | EQUITY US CM | 52603B107 | 20,552 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 16,785,679 | 168,955 | SH | DFND | 1 | 37,780 | 0 | 131,175 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,726,363 | 27,442 | SH | DFND | 2 | 27,442 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 9,417,883 | 94,795 | SH | DFND | 7 | 94,795 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 53,649 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 38,707,555 | 389,608 | SH | SOLE | 7 | 222,508 | 0 | 167,100 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 43,439,496 | 437,237 | SH | DFND | 8 | 118,695 | 4,233 | 314,309 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,905,036 | 19,175 | SH | OTR | 8 | 19,175 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,882,812 | 59,213 | SH | SOLE | 8 | 57,397 | 0 | 1,816 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,585,328 | 15,957 | SH | DFND | 9 | 15,957 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,160,167 | 21,743 | SH | DFND | 1,393 | 0 | 20,350 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,666,924 | 57,040 | SH | SOLE | 46,113 | 0 | 10,927 | ||
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 841,786 | 10,335 | SH | DFND | 1 | 1,997 | 0 | 8,338 | |
LENNAR CORP CLASS B | EQUITY US CM | 526057302 | 350,235 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 8,787,891 | 25,051 | SH | DFND | 1 | 9,289 | 0 | 15,762 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,001,885 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 267,310 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 22,100 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 25,083,252 | 71,503 | SH | SOLE | 7 | 49,844 | 0 | 21,659 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 7,722,161 | 22,013 | SH | DFND | 8 | 3,526 | 380 | 18,107 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 842,271 | 2,401 | SH | OTR | 8 | 2,401 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 7,871,601 | 22,439 | SH | SOLE | 8 | 22,139 | 0 | 300 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 930,322 | 2,652 | SH | DFND | 206 | 0 | 2,446 | ||
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 3,183,510 | 9,075 | SH | SOLE | 5,278 | 0 | 3,797 | ||
LESLIE S INC | EQUITY US CM | 527064109 | 1,135,419 | 41,303 | SH | DFND | 1 | 5,000 | 0 | 36,303 | |
LESLIE S INC | EQUITY US CM | 527064109 | 446,822 | 16,254 | SH | DFND | 2 | 16,254 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 5,416 | 197 | SH | OTR | 7 | 197 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 964,899 | 35,100 | SH | SOLE | 7 | 2,300 | 0 | 32,800 | |
LESLIE S INC | EQUITY US CM | 527064109 | 1,022,628 | 37,200 | SH | DFND | 8 | 28,700 | 0 | 8,500 | |
LESLIE S INC | EQUITY US CM | 527064109 | 165,627 | 6,025 | SH | OTR | 8 | 6,025 | 0 | 0 | |
LESLIE S INC | EQUITY US CM | 527064109 | 19,325 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 387,941 | 13,995 | SH | DFND | 2 | 13,995 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 216,216 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 595,980 | 21,500 | SH | SOLE | 7 | 2,500 | 0 | 19,000 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 576,576 | 20,800 | SH | DFND | 8 | 16,600 | 0 | 4,200 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 120,222 | 4,337 | SH | OTR | 8 | 4,337 | 0 | 0 | |
LEVI STRAUSS & CO CLASS A | EQUITY US CM | 52736R102 | 17,380 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 178,505 | 38,890 | SH | DFND | 7 | 0 | 0 | 38,890 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 88,358 | 19,250 | SH | SOLE | 7 | 0 | 0 | 19,250 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 81,715 | 17,803 | SH | DFND | 8 | 13,938 | 0 | 3,865 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872302 | 1,983 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
LEXINFINTECH HLDGS ADS REP 2 ORD | ADR-EMG MKT | 528877103 | 353,964 | 28,895 | SH | SOLE | 7 | 0 | 0 | 28,895 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 1,010,265 | 84,541 | SH | DFND | 2 | 84,541 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,874,644 | 407,920 | SH | DFND | 7 | 0 | 0 | 407,920 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 9,311,763 | 779,227 | SH | SOLE | 7 | 171,670 | 0 | 607,557 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 2,103,033 | 175,986 | SH | DFND | 8 | 70,545 | 0 | 105,441 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 230,109 | 19,256 | SH | OTR | 8 | 19,256 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 28,274 | 2,366 | SH | SOLE | 8 | 2,366 | 0 | 0 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 136,780 | 11,446 | SH | DFND | 9 | 11,446 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 2,002,737 | 11,909 | SH | DFND | 1 | 0 | 0 | 11,909 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 810,579 | 4,820 | SH | DFND | 2 | 4,820 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 89,298 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 4,841,446 | 28,789 | SH | SOLE | 7 | 17,223 | 0 | 11,566 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 3,534,766 | 21,019 | SH | DFND | 8 | 14,650 | 195 | 6,174 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 293,961 | 1,748 | SH | OTR | 8 | 1,748 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 832,273 | 4,949 | SH | SOLE | 8 | 4,749 | 0 | 200 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 669,317 | 3,980 | SH | DFND | 9 | 3,980 | 0 | 0 | |
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 379,896 | 2,259 | SH | DFND | 0 | 0 | 2,259 | ||
LIBERTY BROADBAND A | EQUITY US CM | 530307107 | 1,560,281 | 9,278 | SH | SOLE | 3,278 | 0 | 6,000 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 13,145,193 | 75,695 | SH | DFND | 1 | 1,861 | 0 | 73,834 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 5,778,363 | 33,274 | SH | DFND | 2 | 33,274 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,707,425 | 9,832 | SH | DFND | 7 | 9,832 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 54,182 | 312 | SH | OTR | 7 | 312 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 37,787,027 | 217,592 | SH | SOLE | 7 | 126,574 | 0 | 91,018 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 22,525,960 | 129,713 | SH | DFND | 8 | 53,397 | 2,009 | 74,307 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,925,368 | 11,087 | SH | OTR | 8 | 11,087 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 3,341,740 | 19,243 | SH | SOLE | 8 | 18,275 | 0 | 968 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 2,487,159 | 14,322 | SH | DFND | 9 | 14,322 | 0 | 0 | |
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 1,923,632 | 11,077 | SH | DFND | 909 | 0 | 10,168 | ||
LIBERTY BROADBAND C | EQUITY US CM | 530307305 | 8,325,782 | 47,943 | SH | SOLE | 25,777 | 0 | 22,166 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 16,844,982 | 22,000,000 | PRN | SOLE | 7 | 22,000,000 | 0 | 0 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 539,496 | 38,100 | SH | SOLE | 7 | 4,900 | 0 | 33,200 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 357,866 | 25,273 | SH | DFND | 8 | 17,973 | 0 | 7,300 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 86,914 | 6,138 | SH | OTR | 8 | 6,138 | 0 | 0 | |
LIBERTY OILFIELD SERVICES A | EQUITY US CM | 53115L104 | 9,558 | 675 | SH | SOLE | 8 | 675 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 1,999,167 | 42,919 | SH | DFND | 1 | 4,711 | 0 | 38,208 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 399,563 | 8,578 | SH | DFND | 2 | 8,578 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 85,521 | 1,836 | SH | DFND | 7 | 1,836 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 10,574 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 5,564,307 | 119,457 | SH | SOLE | 7 | 68,916 | 0 | 50,541 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 2,375,300 | 50,994 | SH | DFND | 8 | 25,402 | 1,780 | 23,812 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 277,384 | 5,955 | SH | OTR | 8 | 5,955 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 906,121 | 19,453 | SH | SOLE | 8 | 18,388 | 0 | 1,065 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 432,635 | 9,288 | SH | DFND | 9 | 9,288 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 292,849 | 6,287 | SH | DFND | 1,070 | 0 | 5,217 | ||
LIBERTY SIRIUSXM GROUP | EQUITY US CM | 531229409 | 805,554 | 17,294 | SH | SOLE | 14,376 | 0 | 2,918 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,339,877 | 93,552 | SH | DFND | 1 | 13,056 | 0 | 80,496 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 653,125 | 14,079 | SH | DFND | 2 | 14,079 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 316,658 | 6,826 | SH | DFND | 7 | 6,826 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 15,958 | 344 | SH | OTR | 7 | 344 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 11,007,883 | 237,290 | SH | SOLE | 7 | 146,851 | 0 | 90,439 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 4,249,278 | 91,599 | SH | DFND | 8 | 31,454 | 1,548 | 58,597 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 557,747 | 12,023 | SH | OTR | 8 | 12,023 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 658,088 | 14,186 | SH | SOLE | 8 | 12,914 | 0 | 1,272 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 357,481 | 7,706 | SH | DFND | 9 | 7,706 | 0 | 0 | |
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 496,698 | 10,707 | SH | DFND | 0 | 0 | 10,707 | ||
LIBERTY SIRIUS GROUP C | EQUITY US CM | 531229607 | 1,408,215 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 209,421 | 7,421 | SH | SOLE | 7 | 0 | 0 | 7,421 | |
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 187,296 | 6,637 | SH | DFND | 8 | 6,637 | 0 | 0 | |
LIBERTY BRAVES GROUP A | EQUITY US CM | 531229706 | 15,973 | 566 | SH | OTR | 8 | 566 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 4,402,971 | 91,329 | SH | DFND | 1 | 0 | 0 | 91,329 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,019,304 | 21,143 | SH | DFND | 2 | 21,143 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 225,623 | 4,680 | SH | DFND | 7 | 4,680 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 19,621 | 407 | SH | OTR | 7 | 407 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 12,430,707 | 257,845 | SH | SOLE | 7 | 152,635 | 0 | 105,210 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 3,367,179 | 69,844 | SH | DFND | 8 | 7,080 | 3,276 | 59,488 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 683,955 | 14,187 | SH | OTR | 8 | 14,187 | 0 | 0 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 1,512,685 | 31,377 | SH | SOLE | 8 | 29,914 | 0 | 1,463 | |
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 565,407 | 11,728 | SH | DFND | 1,033 | 0 | 10,695 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229854 | 2,416,671 | 50,128 | SH | SOLE | 42,253 | 0 | 7,875 | ||
LIBERTY FORMULA ONE | EQUITY US CM | 531229870 | 437,725 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 589,862 | 21,241 | SH | SOLE | 7 | 1,546 | 0 | 19,695 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 242,626 | 8,737 | SH | DFND | 8 | 6,637 | 0 | 2,100 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 66,315 | 2,388 | SH | OTR | 8 | 2,388 | 0 | 0 | |
LIBERTY BRAVES GROUP C | EQUITY US CM | 531229888 | 10,053 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
LIBERTY MEDIA CORP | CONV BD US | 531229AB8 | 106,293,385 | 79,340,000 | PRN | SOLE | 7 | 79,340,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 376,778 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 605,967 | 4,619 | SH | DFND | 7 | 0 | 0 | 4,619 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 1,079,431 | 8,228 | SH | SOLE | 7 | 800 | 0 | 7,428 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 660,936 | 5,038 | SH | DFND | 8 | 3,798 | 0 | 1,240 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 147,064 | 1,121 | SH | OTR | 8 | 1,121 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 16,005 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | CONV BD US | 53220KAF5 | 493,306 | 500,000 | PRN | SOLE | 7 | 500,000 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 5,591,432 | 52,086 | SH | DFND | 1 | 17,141 | 0 | 34,945 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 2,534,211 | 23,607 | SH | DFND | 2 | 23,607 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 6,420,818 | 59,812 | SH | DFND | 7 | 0 | 0 | 59,812 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 23,535,199 | 219,238 | SH | SOLE | 7 | 48,589 | 0 | 170,649 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 5,332,075 | 49,670 | SH | DFND | 8 | 17,639 | 0 | 32,031 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 544,587 | 5,073 | SH | OTR | 8 | 5,073 | 0 | 0 | |
LIFE STORAGE INC | REST INV TS | 53223X107 | 67,201 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | EQUITY CA | 53227R106 | 170,668 | 2,037 | SH | DFND | 7 | 2,037 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | EQUITY CA | 53227R106 | 200,580 | 2,394 | SH | OTR | 7 | 2,394 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | EQUITY CA | 53227R106 | 25,052,571 | 299,013 | SH | SOLE | 7 | 267,725 | 0 | 31,288 | |
LIGHTSPEED COMMERCE INC | EQUITY CA | 53227R106 | 3,359,412 | 40,096 | SH | DFND | 8 | 6,500 | 1,100 | 32,496 | |
LIGHTSPEED COMMERCE INC | EQUITY CA | 53227R106 | 452,435 | 5,400 | SH | SOLE | 8 | 4,900 | 0 | 500 | |
LIGHTSPEED COMMERCE INC | EQUITY CA | 53227R106 | 511,084 | 6,100 | SH | DFND | 600 | 0 | 5,500 | ||
LIGHTSPEED COMMERCE INC | EQUITY CA | 53227R106 | 2,490,150 | 29,721 | SH | SOLE | 10,875 | 0 | 18,846 | ||
LIFESTANCE HEALTH GROUP INC | EQUITY US CM | 53228F101 | 1,365,864 | 49,026 | SH | DFND | 1 | 49,026 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | EQUITY US CM | 53228F101 | 826,996 | 29,684 | SH | SOLE | 1 | 29,684 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | EQUITY US CM | 53228F101 | 297,796 | 10,689 | SH | DFND | 7 | 0 | 0 | 10,689 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 254,233,566 | 1,107,675 | SH | DFND | 1 | 146,550 | 6,244 | 954,881 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 15,603,917 | 67,985 | SH | SOLE | 1 | 56,063 | 0 | 11,922 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 21,977,688 | 95,755 | SH | DFND | 2 | 95,755 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 20,523,449 | 89,419 | SH | DFND | 7 | 89,419 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 710,135 | 3,094 | SH | OTR | 7 | 3,094 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 308,265,787 | 1,343,089 | SH | SOLE | 7 | 769,662 | 0 | 573,427 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 265,301,709 | 1,155,898 | SH | DFND | 8 | 513,615 | 12,223 | 630,060 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 13,076,902 | 56,975 | SH | OTR | 8 | 56,975 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 47,104,390 | 205,230 | SH | SOLE | 8 | 199,876 | 0 | 5,354 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 19,536,972 | 85,121 | SH | DFND | 9 | 85,121 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 20,288,191 | 88,394 | SH | DFND | 15,074 | 8,210 | 65,110 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 7,336,607 | 31,965 | SH | OTR | 0 | 0 | 31,965 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 75,446,667 | 328,715 | SH | SOLE | 138,457 | 0 | 190,258 | ||
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 309,516 | 98,259 | SH | DFND | 7 | 0 | 0 | 98,259 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 202,328 | 64,231 | SH | SOLE | 7 | 5,005 | 0 | 59,226 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 130,643 | 41,474 | SH | DFND | 8 | 31,448 | 0 | 10,026 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 27,159 | 8,622 | SH | OTR | 8 | 8,622 | 0 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 2,800 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 5,400,637 | 41,004 | SH | DFND | 1 | 16,461 | 0 | 24,543 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 640,111 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,350,686 | 10,255 | SH | DFND | 7 | 0 | 0 | 10,255 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 14,093 | 107 | SH | OTR | 7 | 107 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,832,819 | 21,508 | SH | SOLE | 7 | 1,800 | 0 | 19,708 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,284,510 | 17,345 | SH | DFND | 8 | 12,883 | 0 | 4,462 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 517,620 | 3,930 | SH | OTR | 8 | 3,930 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 50,313 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 6,617,304 | 105,304 | SH | DFND | 1 | 13,852 | 0 | 91,452 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,150,349 | 18,306 | SH | DFND | 2 | 18,306 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 377,731 | 6,011 | SH | DFND | 7 | 6,011 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 27,901 | 444 | SH | OTR | 7 | 444 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 17,585,397 | 279,844 | SH | SOLE | 7 | 158,460 | 0 | 121,384 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 13,319,378 | 211,957 | SH | DFND | 8 | 112,044 | 3,269 | 96,644 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 845,512 | 13,455 | SH | OTR | 8 | 13,455 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,266,549 | 51,982 | SH | SOLE | 8 | 50,668 | 0 | 1,314 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,093,856 | 17,407 | SH | DFND | 9 | 17,407 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,104,287 | 17,573 | SH | DFND | 2,100 | 0 | 15,473 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,906,574 | 62,167 | SH | SOLE | 33,929 | 0 | 28,238 | ||
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 174,573 | 10,904 | SH | DFND | 7 | 0 | 0 | 10,904 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 132,275 | 8,262 | SH | SOLE | 7 | 0 | 0 | 8,262 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 181,265 | 11,322 | SH | DFND | 8 | 9,911 | 0 | 1,411 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 32,885 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | EQUITY US CM | 535219109 | 3,218 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 543,110 | 3,286 | SH | DFND | 7 | 0 | 0 | 3,286 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 524,103 | 3,171 | SH | SOLE | 7 | 371 | 0 | 2,800 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 648,889 | 3,926 | SH | DFND | 8 | 3,197 | 0 | 729 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 127,266 | 770 | SH | OTR | 8 | 770 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 12,065 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 282,534 | 13,649 | SH | DFND | 2 | 13,649 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 636,339 | 30,741 | SH | DFND | 7 | 0 | 0 | 30,741 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 612,327 | 29,581 | SH | SOLE | 7 | 6,525 | 0 | 23,056 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 461,299 | 22,285 | SH | DFND | 8 | 17,269 | 0 | 5,016 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 83,297 | 4,024 | SH | OTR | 8 | 4,024 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 10,909 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
LIONS GATE ENTERTAINMENT A | NON US EQTY | 535919401 | 252,540 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 503,909 | 27,536 | SH | DFND | 2 | 27,536 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 676,789 | 36,983 | SH | DFND | 7 | 0 | 0 | 36,983 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 1,011,258 | 55,260 | SH | SOLE | 7 | 8,737 | 0 | 46,523 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 791,969 | 43,277 | SH | DFND | 8 | 31,343 | 0 | 11,934 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 148,779 | 8,130 | SH | OTR | 8 | 8,130 | 0 | 0 | |
LIONS GATE ENTERTAINMENT B | NON US EQTY | 535919500 | 16,616 | 908 | SH | SOLE | 8 | 908 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,757,703 | 10,935 | SH | DFND | 1 | 1,008 | 0 | 9,927 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 848,104 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 1,460,814 | 4,251 | SH | DFND | 7 | 0 | 0 | 4,251 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 4,158,044 | 12,100 | SH | SOLE | 7 | 1,135 | 0 | 10,965 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 3,153,927 | 9,178 | SH | DFND | 8 | 7,107 | 0 | 2,071 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 625,081 | 1,819 | SH | OTR | 8 | 1,819 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 78,694 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
LITHIA MOTORS RG REGISTERED SHS | EQUITY US CM | 536797103 | 279,036 | 812 | SH | DFND | 9 | 812 | 0 | 0 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 391,219 | 26,300 | SH | DFND | 7 | 0 | 0 | 26,300 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 513,196 | 34,500 | SH | SOLE | 7 | 3,800 | 0 | 30,700 | |
LITHIUM AMERICAS CORP | EQUITY CA | 53680Q207 | 410,556 | 27,600 | SH | DFND | 8 | 20,900 | 0 | 6,700 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 3,488,075 | 13,690 | SH | DFND | 1 | 3,733 | 0 | 9,957 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,135,599 | 4,457 | SH | DFND | 2 | 4,457 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 1,996,280 | 7,835 | SH | DFND | 7 | 0 | 0 | 7,835 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,419,231 | 9,495 | SH | SOLE | 7 | 908 | 0 | 8,587 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 2,104,565 | 8,260 | SH | DFND | 8 | 6,427 | 0 | 1,833 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 433,653 | 1,702 | SH | OTR | 8 | 1,702 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 56,818 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 5,761,232 | 65,775 | SH | DFND | 1 | 0 | 0 | 65,775 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 977,066 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 427,614 | 4,882 | SH | DFND | 7 | 4,882 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 36,087 | 412 | SH | OTR | 7 | 412 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 19,753,034 | 225,517 | SH | SOLE | 7 | 132,641 | 0 | 92,876 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 6,549,629 | 74,776 | SH | DFND | 8 | 23,650 | 2,338 | 48,788 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 995,986 | 11,371 | SH | OTR | 8 | 11,371 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 3,057,592 | 34,908 | SH | SOLE | 8 | 34,046 | 0 | 862 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 342,740 | 3,913 | SH | DFND | 9 | 3,913 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,147,955 | 13,106 | SH | DFND | 1,061 | 0 | 12,045 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 2,951,082 | 33,692 | SH | SOLE | 27,341 | 0 | 6,351 | ||
LIVE NATION ENTERTAINMENT | CONV BD US | 538034AU3 | 72,703,713 | 65,187,000 | PRN | SOLE | 7 | 65,187,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 331,639 | 5,621 | SH | DFND | 2 | 5,621 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 678,264 | 11,496 | SH | SOLE | 7 | 1,228 | 0 | 10,268 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 626,639 | 10,621 | SH | DFND | 8 | 8,541 | 0 | 2,080 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 109,327 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY US CM | 53803X105 | 13,039 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 7,422,352 | 117,368 | SH | DFND | 1 | 117,368 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 4,402,073 | 69,609 | SH | SOLE | 1 | 69,609 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 754,011 | 11,923 | SH | DFND | 2 | 11,923 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 2,416,590 | 38,213 | SH | DFND | 7 | 0 | 0 | 38,213 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,764,333 | 27,899 | SH | SOLE | 7 | 2,700 | 0 | 25,199 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 1,269,860 | 20,080 | SH | DFND | 8 | 14,682 | 0 | 5,398 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 279,900 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 30,102 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 574,818 | 29,691 | SH | DFND | 2 | 29,691 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 974,737 | 50,348 | SH | DFND | 7 | 0 | 0 | 50,348 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 1,162,800 | 60,062 | SH | SOLE | 7 | 5,556 | 0 | 54,506 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 920,142 | 47,528 | SH | DFND | 8 | 37,889 | 0 | 9,639 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 197,336 | 10,193 | SH | OTR | 8 | 10,193 | 0 | 0 | |
LIVENT CORP | EQUITY US CM | 53814L108 | 22,903 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 557,656 | 11,903 | SH | DFND | 2 | 11,903 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,278,864 | 27,297 | SH | SOLE | 7 | 2,700 | 0 | 24,597 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 1,008,727 | 21,531 | SH | DFND | 8 | 17,031 | 0 | 4,500 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 216,494 | 4,621 | SH | OTR | 8 | 4,621 | 0 | 0 | |
LIVERAMP HOLDINGS INC | EQUITY US CM | 53815P108 | 27,173 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | |
LIVONGO HEALTH | CONV BD US | 539183AA1 | 38,297,792 | 24,100,000 | PRN | SOLE | 7 | 24,100,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 45,134,128 | 119,292 | SH | DFND | 1 | 7,875 | 0 | 111,417 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,277,583 | 16,592 | SH | DFND | 2 | 16,592 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 174,419 | 461 | SH | OTR | 7 | 461 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 51,208,916 | 135,348 | SH | SOLE | 7 | 124,434 | 0 | 10,914 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 56,617,807 | 149,644 | SH | DFND | 8 | 135,975 | 3,689 | 9,980 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,438,382 | 17,017 | SH | OTR | 8 | 17,017 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 17,408,262 | 46,011 | SH | SOLE | 8 | 44,369 | 0 | 1,642 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 15,765,845 | 41,670 | SH | DFND | 9 | 41,670 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,794,809 | 15,316 | SH | DFND | 0 | 0 | 15,316 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,942,260 | 28,921 | SH | SOLE | 14,595 | 0 | 14,326 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 7,239,048 | 132,462 | SH | DFND | 1 | 16,674 | 0 | 115,788 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,175,522 | 21,510 | SH | DFND | 2 | 21,510 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 403,536 | 7,384 | SH | DFND | 7 | 7,384 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 26,888 | 492 | SH | OTR | 7 | 492 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 19,841,940 | 363,073 | SH | SOLE | 7 | 212,726 | 0 | 150,347 | |
LOEWS CORP | EQUITY US CM | 540424108 | 25,650,688 | 469,363 | SH | DFND | 8 | 61,069 | 3,297 | 404,997 | |
LOEWS CORP | EQUITY US CM | 540424108 | 941,838 | 17,234 | SH | OTR | 8 | 17,234 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 3,054,553 | 55,893 | SH | SOLE | 8 | 54,258 | 0 | 1,635 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,062,724 | 19,446 | SH | DFND | 9 | 19,446 | 0 | 0 | |
LOEWS CORP | EQUITY US CM | 540424108 | 1,447,624 | 26,489 | SH | DFND | 3,862 | 0 | 22,627 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 3,876,215 | 70,928 | SH | SOLE | 40,508 | 0 | 30,420 | ||
LOMA NEGRA CIA IND ADR REP 5 ORD | ADR-EMG MKT | 54150E104 | 143,759 | 21,110 | SH | SOLE | 7 | 0 | 0 | 21,110 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 100,816 | 2,595 | SH | DFND | 7 | 0 | 0 | 2,595 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 149,339 | 3,844 | SH | SOLE | 7 | 444 | 0 | 3,400 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 211,072 | 5,433 | SH | DFND | 8 | 3,566 | 0 | 1,867 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 31,391 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 2,564 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 467,838 | 42,300 | SH | SOLE | 7 | 0 | 0 | 42,300 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 368,298 | 33,300 | SH | DFND | 8 | 25,200 | 0 | 8,100 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 208,293 | 18,833 | SH | OTR | 8 | 18,833 | 0 | 0 | |
LORDSTOWN MOTORS CORP | EQUITY US CM | 54405Q100 | 9,644 | 872 | SH | SOLE | 8 | 872 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 11,662,136 | 193,434 | SH | DFND | 1 | 164,013 | 0 | 29,421 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 1,349,350 | 22,381 | SH | DFND | 2 | 22,381 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 3,485,787 | 57,817 | SH | SOLE | 7 | 20,453 | 0 | 37,364 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 2,041,841 | 33,867 | SH | DFND | 8 | 25,467 | 0 | 8,400 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 459,289 | 7,618 | SH | OTR | 8 | 7,618 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 47,026 | 780 | SH | SOLE | 8 | 780 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 264,975 | 4,395 | SH | DFND | 9 | 4,395 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 398,950 | 5,000 | SH | SOLE | 7 | 600 | 0 | 4,400 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 311,181 | 3,900 | SH | DFND | 8 | 3,100 | 0 | 800 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 59,683 | 748 | SH | OTR | 8 | 748 | 0 | 0 | |
LOVESAC CO THE | EQUITY US CM | 54738L109 | 7,420 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 164,287,741 | 846,975 | SH | DFND | 1 | 260,996 | 0 | 585,979 | |
LOWES COS INC | EQUITY US CM | 548661107 | 3,488,938 | 17,987 | SH | SOLE | 1 | 0 | 0 | 17,987 | |
LOWES COS INC | EQUITY US CM | 548661107 | 8,086,997 | 41,692 | SH | DFND | 2 | 41,692 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,712,441 | 39,761 | SH | DFND | 7 | 39,761 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 570,854 | 2,943 | SH | OTR | 7 | 2,943 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 322,309,087 | 1,661,644 | SH | SOLE | 7 | 1,119,777 | 0 | 541,867 | |
LOWES COS INC | EQUITY US CM | 548661107 | 147,790,786 | 761,926 | SH | DFND | 8 | 379,618 | 10,546 | 371,762 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,909,151 | 51,086 | SH | OTR | 8 | 51,086 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 99,416,220 | 512,534 | SH | SOLE | 8 | 507,778 | 0 | 4,756 | |
LOWES COS INC | EQUITY US CM | 548661107 | 11,044,846 | 56,941 | SH | DFND | 9 | 56,941 | 0 | 0 | |
LOWES COS INC | EQUITY US CM | 548661107 | 18,540,235 | 95,583 | SH | DFND | 18,806 | 19,117 | 57,660 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 8,821,174 | 45,477 | SH | OTR | 0 | 0 | 45,477 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 116,055,936 | 598,319 | SH | SOLE | 124,200 | 0 | 474,119 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 96,050 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 2,828,198 | 250,283 | SH | SOLE | 7 | 175,889 | 0 | 74,394 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 1,057,680 | 93,600 | SH | DFND | 8 | 0 | 0 | 93,600 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 1,256,334 | 111,180 | SH | SOLE | 8 | 111,180 | 0 | 0 | |
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 183,060 | 16,200 | SH | DFND | 1,400 | 0 | 14,800 | ||
LUFAX HOLDING LTD ADR 0 5 | ADR-EMG MKT | 54975P102 | 111,870 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 21,513,887 | 58,947 | SH | DFND | 1 | 1,234 | 4,351 | 53,362 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,331,517 | 20,088 | SH | SOLE | 1 | 20,088 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,033,702 | 19,272 | SH | DFND | 2 | 19,272 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 30,253,093 | 82,892 | SH | DFND | 7 | 82,892 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 178,106 | 488 | SH | OTR | 7 | 488 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 67,855,953 | 185,922 | SH | SOLE | 7 | 99,975 | 0 | 85,947 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 36,426,927 | 99,808 | SH | DFND | 8 | 45,549 | 1,711 | 52,548 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,148,961 | 8,628 | SH | OTR | 8 | 8,628 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,558,128 | 15,229 | SH | SOLE | 8 | 14,463 | 0 | 766 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 4,430,736 | 12,140 | SH | DFND | 9 | 12,140 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,742,402 | 10,254 | SH | DFND | 803 | 0 | 9,451 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 9,553,454 | 26,176 | SH | SOLE | 21,285 | 0 | 4,891 | ||
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 129,427 | 6,134 | SH | DFND | 7 | 0 | 0 | 6,134 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 222,140 | 10,528 | SH | SOLE | 7 | 1,274 | 0 | 9,254 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 256,196 | 12,142 | SH | DFND | 8 | 9,340 | 0 | 2,802 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 41,841 | 1,983 | SH | OTR | 8 | 1,983 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 5,486 | 260 | SH | SOLE | 8 | 260 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 8,807,828 | 648,111 | SH | DFND | 1 | 136,316 | 0 | 511,795 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,299,544 | 95,625 | SH | DFND | 2 | 95,625 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,782,974 | 204,781 | SH | DFND | 7 | 204,781 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 24,462 | 1,800 | SH | OTR | 7 | 1,800 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 16,608,625 | 1,222,121 | SH | SOLE | 7 | 756,945 | 0 | 564,118 | |
LUMEN TECHNOLOGIES | NON US EQTY | 550241103 | 1,344,622 | 98,942 | SH | SOLE | 7 | 756,945 | 0 | 564,118 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 10,909,590 | 802,766 | SH | DFND | 8 | 304,290 | 13,808 | 484,668 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 883,554 | 65,015 | SH | OTR | 8 | 65,015 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,747,898 | 202,200 | SH | SOLE | 8 | 195,858 | 0 | 6,342 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 2,196,361 | 161,616 | SH | DFND | 9 | 161,616 | 0 | 0 | |
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 1,339,580 | 98,571 | SH | DFND | 6,093 | 0 | 92,478 | ||
LUMEN TECHNOLOGIES | EQUITY US CM | 550241103 | 8,091,650 | 595,412 | SH | SOLE | 156,489 | 0 | 438,923 | ||
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,503,063 | 30,514 | SH | DFND | 1 | 781 | 0 | 29,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,060,320 | 12,926 | SH | DFND | 2 | 12,926 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,536,668 | 18,733 | SH | DFND | 7 | 0 | 0 | 18,733 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 2,632,589 | 32,093 | SH | SOLE | 7 | 3,321 | 0 | 28,772 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 1,925,080 | 23,468 | SH | DFND | 8 | 17,964 | 0 | 5,504 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 431,478 | 5,260 | SH | OTR | 8 | 5,260 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY US CM | 55024U109 | 46,183 | 563 | SH | SOLE | 8 | 563 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 565,322 | 15,362 | SH | DFND | 7 | 0 | 0 | 15,362 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 702,880 | 19,100 | SH | SOLE | 7 | 2,214 | 0 | 16,886 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 506,700 | 13,769 | SH | DFND | 8 | 10,892 | 0 | 2,877 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 113,270 | 3,078 | SH | OTR | 8 | 3,078 | 0 | 0 | |
LUMINEX CORP | EQUITY US CM | 55027E102 | 12,770 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 795,205 | 36,228 | SH | DFND | 2 | 36,228 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 1,299,440 | 59,200 | SH | SOLE | 7 | 6,600 | 0 | 52,600 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 1,163,350 | 53,000 | SH | DFND | 8 | 41,300 | 0 | 11,700 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 264,015 | 12,028 | SH | OTR | 8 | 12,028 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | EQUITY US CM | 550424105 | 27,481 | 1,252 | SH | SOLE | 8 | 1,252 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 27,931,600 | 461,832 | SH | DFND | 1 | 309,151 | 23,861 | 128,820 | |
LYFT INC A | EQUITY US CM | 55087P104 | 27,115,361 | 448,336 | SH | SOLE | 1 | 448,336 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 14,985,613 | 247,778 | SH | DFND | 2 | 247,778 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 599,357 | 9,910 | SH | DFND | 7 | 9,910 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 65,802 | 1,088 | SH | OTR | 7 | 1,088 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 106,128,308 | 1,754,767 | SH | SOLE | 7 | 1,597,436 | 0 | 157,331 | |
LYFT INC A | EQUITY US CM | 55087P104 | 15,793,203 | 261,131 | SH | DFND | 8 | 163,217 | 3,100 | 94,814 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,071,766 | 17,721 | SH | OTR | 8 | 17,721 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,850,023 | 30,589 | SH | SOLE | 8 | 29,289 | 0 | 1,300 | |
LYFT INC A | EQUITY US CM | 55087P104 | 1,365,336 | 22,575 | SH | DFND | 9 | 22,575 | 0 | 0 | |
LYFT INC A | EQUITY US CM | 55087P104 | 2,032,551 | 33,607 | SH | DFND | 16,407 | 0 | 17,200 | ||
LYFT INC A | EQUITY US CM | 55087P104 | 15,029,280 | 248,500 | SH | SOLE | 64,082 | 0 | 184,418 | ||
LYFT INC | CONV BD US | 55087PAB0 | 71,054,298 | 41,700,000 | PRN | SOLE | 7 | 41,700,000 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 10,930,219 | 75,220 | SH | DFND | 1 | 11,737 | 0 | 63,483 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,866,071 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,482,209 | 23,964 | SH | DFND | 7 | 23,964 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 37,199 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 26,521,545 | 182,517 | SH | SOLE | 7 | 102,869 | 0 | 79,648 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 39,117,743 | 269,202 | SH | DFND | 8 | 89,128 | 1,920 | 178,154 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,298,635 | 8,937 | SH | OTR | 8 | 8,937 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 4,220,819 | 29,047 | SH | SOLE | 8 | 28,217 | 0 | 830 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,131,698 | 14,670 | SH | DFND | 9 | 14,670 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,677,604 | 11,545 | SH | DFND | 740 | 0 | 10,805 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 3,573,609 | 24,593 | SH | SOLE | 20,134 | 0 | 4,459 | ||
MBIA INC | EQUITY US CM | 55262C100 | 231,935 | 21,085 | SH | DFND | 7 | 0 | 0 | 21,085 | |
MBIA INC | EQUITY US CM | 55262C100 | 371,921 | 33,811 | SH | SOLE | 7 | 5,616 | 0 | 28,195 | |
MBIA INC | EQUITY US CM | 55262C100 | 265,826 | 24,166 | SH | DFND | 8 | 14,906 | 0 | 9,260 | |
MBIA INC | EQUITY US CM | 55262C100 | 39,490 | 3,590 | SH | OTR | 8 | 3,590 | 0 | 0 | |
MBIA INC | EQUITY US CM | 55262C100 | 5,874 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 632,500 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 1,225,532 | 24,220 | SH | SOLE | 7 | 2,602 | 0 | 21,618 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 962,665 | 19,025 | SH | DFND | 8 | 14,310 | 0 | 4,715 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 209,990 | 4,150 | SH | OTR | 8 | 4,150 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 19,127 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 278,654 | 5,507 | SH | DFND | 9 | 5,507 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 5,044,298 | 160,954 | SH | DFND | 1 | 85,082 | 0 | 75,872 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,360,845 | 43,422 | SH | DFND | 2 | 43,422 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,540,518 | 49,155 | SH | DFND | 7 | 0 | 0 | 49,155 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,545,874 | 81,234 | SH | SOLE | 7 | 10,490 | 0 | 70,744 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,947,530 | 62,142 | SH | DFND | 8 | 46,470 | 0 | 15,672 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 437,287 | 13,953 | SH | OTR | 8 | 13,953 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 50,019 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 567,443 | 123,626 | SH | DFND | 7 | 0 | 0 | 123,626 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 877,971 | 191,279 | SH | SOLE | 7 | 35,962 | 0 | 155,317 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 614,895 | 133,964 | SH | DFND | 8 | 106,098 | 0 | 27,866 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 145,595 | 31,720 | SH | OTR | 8 | 31,720 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 12,976 | 2,827 | SH | SOLE | 8 | 2,827 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 280,348 | 61,078 | SH | DFND | 9 | 61,078 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 587,480 | 7,892 | SH | DFND | 2 | 7,892 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 1,663,213 | 22,343 | SH | SOLE | 7 | 4,822 | 0 | 17,521 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 871,246 | 11,704 | SH | DFND | 8 | 9,107 | 0 | 2,597 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 189,226 | 2,542 | SH | OTR | 8 | 2,542 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 16,526 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 364,756 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 3,966,604 | 291,662 | SH | DFND | 1 | 149,296 | 0 | 142,366 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,024,406 | 75,324 | SH | DFND | 2 | 75,324 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,040,876 | 76,535 | SH | DFND | 7 | 0 | 0 | 76,535 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,743,084 | 128,168 | SH | SOLE | 7 | 16,279 | 0 | 111,889 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,482,046 | 108,974 | SH | DFND | 8 | 82,420 | 0 | 26,554 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 320,498 | 23,566 | SH | OTR | 8 | 23,566 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 36,122 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 279,507 | 20,552 | SH | DFND | 9 | 20,552 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 430,637 | 10,097 | SH | DFND | 1 | 0 | 0 | 10,097 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,513,009 | 35,475 | SH | DFND | 2 | 35,475 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 548,095 | 12,851 | SH | DFND | 7 | 12,851 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 39,238 | 920 | SH | OTR | 7 | 920 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 26,499,170 | 621,317 | SH | SOLE | 7 | 334,556 | 0 | 286,761 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 29,334,244 | 687,790 | SH | DFND | 8 | 460,038 | 8,061 | 219,691 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,394,826 | 32,704 | SH | OTR | 8 | 32,704 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,946,334 | 115,975 | SH | SOLE | 8 | 112,923 | 0 | 3,052 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 6,828,052 | 160,095 | SH | DFND | 9 | 160,095 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,359,682 | 31,880 | SH | DFND | 2,548 | 0 | 29,332 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,834,264 | 136,794 | SH | SOLE | 73,352 | 0 | 63,442 | ||
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,242,517 | 33,930 | SH | DFND | 7 | 0 | 0 | 33,930 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 8,443,583 | 230,573 | SH | SOLE | 7 | 6,403 | 0 | 224,170 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 1,776,327 | 48,507 | SH | DFND | 8 | 37,751 | 0 | 10,756 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 382,606 | 10,448 | SH | OTR | 8 | 10,448 | 0 | 0 | |
MGM GROWTH PRPERTIES LLC A | EQUITY US CM | 55303A105 | 39,257 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 358,492 | 5,300 | SH | SOLE | 7 | 500 | 0 | 4,800 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 264,134 | 3,905 | SH | DFND | 8 | 2,445 | 0 | 1,460 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 62,770 | 928 | SH | OTR | 8 | 928 | 0 | 0 | |
MGP INGREDIENTS COM | EQUITY US CM | 55303J106 | 7,508 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 721,230 | 12,293 | SH | SOLE | 7 | 1,747 | 0 | 10,546 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 515,005 | 8,778 | SH | DFND | 8 | 6,302 | 0 | 2,476 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 118,279 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
M I HOMES INC | EQUITY US CM | 55305B101 | 16,252 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 5,724,118 | 32,167 | SH | DFND | 1 | 8,565 | 0 | 23,602 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 811,808 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 2,159,779 | 12,137 | SH | DFND | 7 | 0 | 0 | 12,137 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 19,575 | 110 | SH | OTR | 7 | 110 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 4,175,063 | 23,462 | SH | SOLE | 7 | 2,415 | 0 | 21,047 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 3,190,999 | 17,932 | SH | DFND | 8 | 13,678 | 0 | 4,254 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 683,684 | 3,842 | SH | OTR | 8 | 3,842 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 72,426 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 302,515 | 1,700 | SH | DFND | 9 | 1,700 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 417,734 | 11,333 | SH | DFND | 2 | 11,333 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 696,654 | 18,900 | SH | SOLE | 7 | 1,200 | 0 | 17,700 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 626,620 | 17,000 | SH | DFND | 8 | 13,000 | 0 | 4,000 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 239,701 | 6,503 | SH | OTR | 8 | 6,503 | 0 | 0 | |
MP MATERIALS CORP | EQUITY US CM | 553368101 | 16,919 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 400,882 | 42,647 | SH | DFND | 7 | 0 | 0 | 42,647 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 268,972 | 28,614 | SH | SOLE | 7 | 2,700 | 0 | 25,914 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 299,615 | 31,874 | SH | DFND | 8 | 25,818 | 0 | 6,056 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 53,918 | 5,736 | SH | OTR | 8 | 5,736 | 0 | 0 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 7,059 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 29,744,460 | 179,638 | SH | DFND | 1 | 143,760 | 9,254 | 26,624 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 2,157,342 | 13,029 | SH | OTR | 1 | 13,029 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 30,130,593 | 181,970 | SH | SOLE | 1 | 181,970 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,066,832 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 1,091,503 | 6,592 | SH | DFND | 7 | 0 | 0 | 6,592 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 3,312 | 20 | SH | OTR | 7 | 20 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 114,312,954 | 690,379 | SH | SOLE | 7 | 654,573 | 0 | 35,806 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 6,205,607 | 37,478 | SH | DFND | 8 | 28,838 | 0 | 8,640 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 427,196 | 2,580 | SH | OTR | 8 | 2,580 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 43,879 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 921,287 | 5,564 | SH | DFND | 5,564 | 0 | 0 | ||
MSA SAFETY INC | EQUITY US CM | 553498106 | 17,380,105 | 104,965 | SH | SOLE | 6,117 | 0 | 98,848 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 3,584,804 | 39,951 | SH | DFND | 1 | 21,531 | 0 | 18,420 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 931,756 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 722,865 | 8,056 | SH | DFND | 7 | 0 | 0 | 8,056 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,829,595 | 20,390 | SH | SOLE | 7 | 1,715 | 0 | 18,675 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,393,328 | 15,528 | SH | DFND | 8 | 11,734 | 0 | 3,794 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 285,252 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 28,355 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 45,528,764 | 85,407 | SH | DFND | 1 | 47,473 | 0 | 37,934 | |
MSCI INC | EQUITY US CM | 55354G100 | 14,071,713 | 26,397 | SH | SOLE | 1 | 26,397 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 7,046,251 | 13,218 | SH | DFND | 2 | 13,218 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,147,188 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 147,131 | 276 | SH | OTR | 7 | 276 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 70,884,714 | 132,972 | SH | SOLE | 7 | 82,932 | 0 | 50,040 | |
MSCI INC | EQUITY US CM | 55354G100 | 36,039,407 | 67,606 | SH | DFND | 8 | 24,021 | 1,252 | 42,333 | |
MSCI INC | EQUITY US CM | 55354G100 | 3,080,669 | 5,779 | SH | OTR | 8 | 5,779 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 8,824,073 | 16,553 | SH | SOLE | 8 | 16,015 | 0 | 538 | |
MSCI INC | EQUITY US CM | 55354G100 | 226,559 | 425 | SH | DFND | 9 | 425 | 0 | 0 | |
MSCI INC | EQUITY US CM | 55354G100 | 2,988,980 | 5,607 | SH | DFND | 499 | 0 | 5,108 | ||
MSCI INC | EQUITY US CM | 55354G100 | 47,172,783 | 88,491 | SH | SOLE | 16,057 | 0 | 72,434 | ||
MSG NETWORKS INC | EQUITY US CM | 553573106 | 72,098 | 4,945 | SH | DFND | 7 | 0 | 0 | 4,945 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 225,800 | 15,487 | SH | SOLE | 7 | 1,890 | 0 | 13,597 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 230,014 | 15,776 | SH | DFND | 8 | 12,076 | 0 | 3,700 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 39,162 | 2,686 | SH | OTR | 8 | 2,686 | 0 | 0 | |
MSG NETWORKS INC | EQUITY US CM | 553573106 | 7,552 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 859,194 | 9,450 | SH | DFND | 7 | 0 | 0 | 9,450 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 515,244 | 5,667 | SH | SOLE | 7 | 900 | 0 | 4,767 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 623,074 | 6,853 | SH | DFND | 8 | 4,907 | 0 | 1,946 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 92,738 | 1,020 | SH | OTR | 8 | 1,020 | 0 | 0 | |
MYR GROUP INC DELAWARE | EQUITY US CM | 55405W104 | 15,002 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 522,316 | 8,151 | SH | DFND | 2 | 8,151 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,205,345 | 18,810 | SH | DFND | 7 | 0 | 0 | 18,810 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 1,255,968 | 19,600 | SH | SOLE | 7 | 1,906 | 0 | 17,694 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 964,019 | 15,044 | SH | DFND | 8 | 11,563 | 0 | 3,481 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 212,361 | 3,314 | SH | OTR | 8 | 3,314 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 55405Y100 | 20,954 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 3,085,546 | 169,071 | SH | DFND | 7 | 0 | 0 | 169,071 | |
MACERICH CO | REST INV TS | 554382101 | 9,753,804 | 534,455 | SH | SOLE | 7 | 123,122 | 0 | 411,333 | |
MACERICH CO | REST INV TS | 554382101 | 1,927,601 | 105,622 | SH | DFND | 8 | 41,093 | 0 | 64,529 | |
MACERICH CO | REST INV TS | 554382101 | 142,149 | 7,789 | SH | OTR | 8 | 7,789 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 20,166 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
MACERICH CO | REST INV TS | 554382101 | 522,206 | 28,614 | SH | DFND | 9 | 28,614 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 1,622,939 | 94,632 | SH | DFND | 7 | 0 | 0 | 94,632 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 4,266,920 | 248,800 | SH | SOLE | 7 | 59,577 | 0 | 189,223 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 930,816 | 54,275 | SH | DFND | 8 | 16,922 | 0 | 37,353 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 108,028 | 6,299 | SH | OTR | 8 | 6,299 | 0 | 0 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 7,580 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 615,382 | 16,080 | SH | DFND | 2 | 16,080 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 824,833 | 21,553 | SH | DFND | 7 | 0 | 0 | 21,553 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,256,863 | 32,842 | SH | SOLE | 7 | 2,863 | 0 | 29,979 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 918,327 | 23,996 | SH | DFND | 8 | 17,612 | 0 | 6,384 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 197,856 | 5,170 | SH | OTR | 8 | 5,170 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 20,474 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 250,592 | 6,548 | SH | DFND | 9 | 6,548 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 392,317 | 14,606 | SH | DFND | 7 | 0 | 0 | 14,606 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 517,458 | 19,265 | SH | SOLE | 7 | 2,348 | 0 | 16,917 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 395,460 | 14,723 | SH | DFND | 8 | 11,292 | 0 | 3,431 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 100,376 | 3,737 | SH | OTR | 8 | 3,737 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 9,025 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,284,786 | 67,763 | SH | DFND | 2 | 67,763 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,093,727 | 57,686 | SH | DFND | 7 | 0 | 0 | 57,686 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,190,778 | 168,290 | SH | SOLE | 7 | 22,845 | 0 | 145,445 | |
MACY S INC | EQUITY US CM | 55616P104 | 3,495,674 | 184,371 | SH | DFND | 8 | 152,913 | 0 | 31,458 | |
MACY S INC | EQUITY US CM | 55616P104 | 410,162 | 21,633 | SH | OTR | 8 | 21,633 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 46,528 | 2,454 | SH | SOLE | 8 | 2,454 | 0 | 0 | |
MACY S INC | EQUITY US CM | 55616P104 | 1,854,914 | 97,833 | SH | DFND | 9 | 97,833 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 563,016 | 12,866 | SH | DFND | 2 | 12,866 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 635,745 | 14,528 | SH | DFND | 7 | 0 | 0 | 14,528 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,516,896 | 34,664 | SH | SOLE | 7 | 2,998 | 0 | 31,666 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 1,168,217 | 26,696 | SH | DFND | 8 | 20,443 | 0 | 6,253 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 240,549 | 5,497 | SH | OTR | 8 | 5,497 | 0 | 0 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 28,750 | 657 | SH | SOLE | 8 | 657 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,436,818 | 8,326 | SH | DFND | 1 | 561 | 0 | 7,765 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 7,741,663 | 44,861 | SH | DFND | 2 | 44,861 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 717,719 | 4,159 | SH | DFND | 7 | 0 | 0 | 4,159 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 4,487 | 26 | SH | OTR | 7 | 26 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 1,135,166 | 6,578 | SH | SOLE | 7 | 450 | 0 | 6,128 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 795,548 | 4,610 | SH | DFND | 8 | 3,570 | 0 | 1,040 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 188,274 | 1,091 | SH | OTR | 8 | 1,091 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | EQUITY US CM | 55825T103 | 17,775 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 9,197,150 | 109,529 | SH | DFND | 1 | 109,529 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 5,924,419 | 70,554 | SH | SOLE | 1 | 70,554 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 268,704 | 3,200 | SH | DFND | 7 | 0 | 0 | 3,200 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 5,870,931 | 69,917 | SH | SOLE | 7 | 63,209 | 0 | 6,708 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 2,365,099 | 28,166 | SH | DFND | 8 | 21,473 | 0 | 6,693 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 91,947 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 10,832 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | EQUITY US CM | 55826T102 | 6,296,491 | 74,985 | SH | SOLE | 5,442 | 0 | 69,543 | ||
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 301,094 | 3,091 | SH | DFND | 7 | 0 | 0 | 3,091 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 367,820 | 3,776 | SH | SOLE | 7 | 403 | 0 | 3,373 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 464,646 | 4,770 | SH | DFND | 8 | 3,541 | 0 | 1,229 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 68,090 | 699 | SH | OTR | 8 | 699 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS | EQUITY US CM | 558868105 | 9,157 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 775,716 | 37,059 | SH | SOLE | 7 | 3,961 | 0 | 33,098 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 550,510 | 26,300 | SH | DFND | 8 | 20,600 | 0 | 5,700 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 367,003 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 496,246 | 5,268 | SH | DFND | 7 | 0 | 0 | 5,268 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 867,959 | 9,214 | SH | SOLE | 7 | 541 | 0 | 8,673 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 631,045 | 6,699 | SH | DFND | 8 | 5,252 | 0 | 1,447 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 149,590 | 1,588 | SH | OTR | 8 | 1,588 | 0 | 0 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 18,934 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 2,828,532 | 289,216 | SH | DFND | 1 | 289,216 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 1,683,099 | 172,096 | SH | SOLE | 1 | 172,096 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY US CM | 55910K108 | 603,641 | 61,722 | SH | DFND | 7 | 0 | 0 | 61,722 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 243,372 | 10,200 | SH | SOLE | 7 | 1,100 | 0 | 9,100 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 286,320 | 12,000 | SH | DFND | 8 | 9,700 | 0 | 2,300 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 52,397 | 2,196 | SH | OTR | 8 | 2,196 | 0 | 0 | |
MAGNACHIP SEMI CP | EQUITY US CM | 55933J203 | 6,681 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 11,634,903 | 343,821 | SH | DFND | 1 | 343,821 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 6,919,434 | 204,475 | SH | SOLE | 1 | 204,475 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 785,460 | 23,211 | SH | DFND | 2 | 23,211 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 3,374,931 | 99,732 | SH | DFND | 7 | 0 | 0 | 99,732 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,458,504 | 43,100 | SH | SOLE | 7 | 4,100 | 0 | 39,000 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 1,214,856 | 35,900 | SH | DFND | 8 | 28,100 | 0 | 7,800 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 251,228 | 7,424 | SH | OTR | 8 | 7,424 | 0 | 0 | |
MAGNITE INC | EQUITY US CM | 55955D100 | 29,069 | 859 | SH | SOLE | 8 | 859 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 995,631 | 63,700 | SH | SOLE | 7 | 5,400 | 0 | 58,300 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 681,250 | 43,586 | SH | DFND | 8 | 34,566 | 0 | 9,020 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 152,330 | 9,746 | SH | OTR | 8 | 9,746 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 559663109 | 16,834 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 263,988 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 637,971 | 8,700 | SH | SOLE | 7 | 1,100 | 0 | 7,600 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 439,100 | 5,988 | SH | DFND | 8 | 4,488 | 0 | 1,500 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 104,275 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | |
MALIBU BOATS INC A | EQUITY US CM | 56117J100 | 10,340 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 5,620,081 | 38,802 | SH | DFND | 1 | 8,580 | 0 | 30,222 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 710,151 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 11,732 | 81 | SH | OTR | 7 | 81 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 3,581,748 | 24,729 | SH | SOLE | 7 | 2,624 | 0 | 22,105 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 2,948,508 | 20,357 | SH | DFND | 8 | 15,661 | 0 | 4,696 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 641,207 | 4,427 | SH | OTR | 8 | 4,427 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY US CM | 562750109 | 72,565 | 501 | SH | SOLE | 8 | 501 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 213,224 | 8,703 | SH | DFND | 7 | 0 | 0 | 8,703 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 500,266 | 20,419 | SH | SOLE | 7 | 2,050 | 0 | 18,369 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 191,370 | 7,811 | SH | DFND | 8 | 6,305 | 0 | 1,506 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 59,756 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
MANITOWOC COMPANY INC | EQUITY US CM | 563571405 | 8,306 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 283,945 | 52,100 | SH | DFND | 7 | 0 | 0 | 52,100 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 499,220 | 91,600 | SH | SOLE | 7 | 0 | 0 | 91,600 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 450,715 | 82,700 | SH | DFND | 8 | 66,200 | 0 | 16,500 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 232,917 | 42,737 | SH | OTR | 8 | 42,737 | 0 | 0 | |
MANNKIND CORP | EQUITY US CM | 56400P706 | 9,712 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 6,782,508 | 57,039 | SH | DFND | 1 | 30,683 | 0 | 26,356 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,391,128 | 11,699 | SH | DFND | 2 | 11,699 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,240,469 | 10,432 | SH | DFND | 7 | 0 | 0 | 10,432 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,879,406 | 24,215 | SH | SOLE | 7 | 3,294 | 0 | 20,921 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,729,698 | 22,956 | SH | DFND | 8 | 17,862 | 0 | 5,094 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 476,591 | 4,008 | SH | OTR | 8 | 4,008 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 49,229 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 645,206 | 5,426 | SH | DFND | 9 | 5,426 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 449,718 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 511,711 | 5,913 | SH | DFND | 2 | 5,913 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 937,402 | 10,832 | SH | SOLE | 7 | 951 | 0 | 9,881 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 828,794 | 9,577 | SH | DFND | 8 | 7,552 | 0 | 2,025 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 164,166 | 1,897 | SH | OTR | 8 | 1,897 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | EQUITY US CM | 564563104 | 15,404 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 519,895 | 16,573 | SH | DFND | 2 | 16,573 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 1,050,895 | 33,500 | SH | SOLE | 7 | 2,700 | 0 | 30,800 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 988,155 | 31,500 | SH | DFND | 8 | 24,300 | 0 | 7,200 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 242,835 | 7,741 | SH | OTR | 8 | 7,741 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | EQUITY US CM | 565788106 | 27,449 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 5,065,564 | 371,921 | SH | DFND | 1 | 17,729 | 0 | 354,192 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,083,103 | 79,523 | SH | DFND | 2 | 79,523 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,966,479 | 364,646 | SH | SOLE | 7 | 46,653 | 0 | 317,993 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,877,744 | 358,131 | SH | DFND | 8 | 289,844 | 0 | 68,287 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 749,413 | 55,023 | SH | OTR | 8 | 55,023 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 303,440 | 22,279 | SH | SOLE | 8 | 22,279 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,393,081 | 102,282 | SH | DFND | 9 | 102,282 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 18,285,146 | 302,634 | SH | DFND | 1 | 3,493 | 0 | 299,141 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,052,588 | 33,972 | SH | DFND | 2 | 33,972 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 1,121,637 | 18,564 | SH | DFND | 7 | 18,564 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 76,190 | 1,261 | SH | OTR | 7 | 1,261 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 58,444,870 | 967,310 | SH | SOLE | 7 | 544,148 | 0 | 423,162 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 36,506,791 | 604,217 | SH | DFND | 8 | 263,962 | 9,545 | 330,710 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,740,228 | 45,353 | SH | OTR | 8 | 45,353 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 10,501,600 | 173,810 | SH | SOLE | 8 | 169,408 | 0 | 4,402 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 5,001,326 | 82,776 | SH | DFND | 9 | 82,776 | 0 | 0 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,720,422 | 61,576 | SH | DFND | 1,414 | 0 | 60,162 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 9,759,280 | 161,524 | SH | SOLE | 109,778 | 0 | 51,746 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 17,221,178 | 412,681 | SH | DFND | 1 | 380,227 | 0 | 32,454 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 739,664 | 17,725 | SH | OTR | 1 | 17,725 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 7,293,736 | 174,784 | SH | SOLE | 1 | 174,784 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 682,494 | 16,355 | SH | DFND | 2 | 16,355 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 2,615,803 | 62,684 | SH | DFND | 7 | 0 | 0 | 62,684 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 5,508 | 132 | SH | OTR | 7 | 132 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 89,644,720 | 2,148,208 | SH | SOLE | 7 | 2,101,978 | 0 | 46,230 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 25,038,835 | 600,020 | SH | DFND | 8 | 592,820 | 0 | 7,200 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 270,911 | 6,492 | SH | OTR | 8 | 6,492 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 28,126 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 538,985 | 12,916 | SH | DFND | 0 | 12,916 | 0 | ||
MARAVAI LIFESCIENCES HLDGS A | EQUITY US CM | 56600D107 | 3,591,618 | 86,068 | SH | SOLE | 20,135 | 0 | 65,933 | ||
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 324,681 | 8,353 | SH | SOLE | 7 | 553 | 0 | 7,800 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 283,751 | 7,300 | SH | DFND | 8 | 4,698 | 0 | 2,602 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 65,068 | 1,674 | SH | OTR | 8 | 1,674 | 0 | 0 | |
MARCUS & MILLICHAP INC | EQUITY US CM | 566324109 | 8,474 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 444,899 | 9,128 | SH | SOLE | 7 | 607 | 0 | 8,521 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 334,844 | 6,870 | SH | DFND | 8 | 5,431 | 0 | 1,439 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 72,574 | 1,489 | SH | OTR | 8 | 1,489 | 0 | 0 | |
MARINEMAX INC | EQUITY US CM | 567908108 | 8,530 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 10,072,795 | 8,488 | SH | DFND | 1 | 2,007 | 0 | 6,481 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,691,062 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 364,320 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 33,228 | 28 | SH | OTR | 7 | 28 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 24,477,080 | 20,626 | SH | SOLE | 7 | 11,799 | 0 | 8,827 | |
MARKEL CORP | EQUITY US CM | 570535104 | 28,057,384 | 23,643 | SH | DFND | 8 | 6,673 | 164 | 16,806 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,141,615 | 962 | SH | OTR | 8 | 962 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,640,430 | 2,225 | SH | SOLE | 8 | 2,127 | 0 | 98 | |
MARKEL CORP | EQUITY US CM | 570535104 | 2,236,948 | 1,885 | SH | DFND | 9 | 1,885 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 949,368 | 800 | SH | DFND | 70 | 0 | 730 | ||
MARKEL CORP | EQUITY US CM | 570535104 | 17,451,757 | 14,706 | SH | SOLE | 2,448 | 0 | 12,258 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 8,212,033 | 17,714 | SH | DFND | 1 | 863 | 0 | 16,851 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,350,438 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 959,168 | 2,069 | SH | DFND | 7 | 2,069 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 70,929 | 153 | SH | OTR | 7 | 153 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 25,967,994 | 56,015 | SH | SOLE | 7 | 31,737 | 0 | 24,278 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 38,629,100 | 83,326 | SH | DFND | 8 | 45,105 | 583 | 37,638 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,226,659 | 2,646 | SH | OTR | 8 | 2,646 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,698,521 | 7,978 | SH | SOLE | 8 | 7,724 | 0 | 254 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 3,437,056 | 7,414 | SH | DFND | 9 | 7,414 | 0 | 0 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 1,410,705 | 3,043 | SH | DFND | 208 | 0 | 2,835 | ||
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 4,685,967 | 10,108 | SH | SOLE | 6,465 | 0 | 3,643 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 9,547,337 | 340,126 | SH | DFND | 1 | 0 | 18,851 | 321,275 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 1,443,191 | 51,414 | SH | SOLE | 1 | 51,414 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 9,646,003 | 343,641 | SH | DFND | 7 | 343,641 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 3,059,770 | 109,005 | SH | SOLE | 7 | 93,333 | 0 | 15,672 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 407,408 | 14,514 | SH | DFND | 8 | 14,514 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 407,604 | 14,521 | SH | SOLE | 8 | 14,521 | 0 | 0 | |
MARQETA INC A | EQUITY US CM | 57142B104 | 1,350,981 | 48,129 | SH | DFND | 48,129 | 0 | 0 | ||
MARQETA INC A | EQUITY US CM | 57142B104 | 1,736,972 | 61,880 | SH | OTR | 0 | 0 | 61,880 | ||
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,163,772 | 13,583 | SH | DFND | 1 | 844 | 0 | 12,739 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,157,952 | 7,269 | SH | DFND | 2 | 7,269 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 1,394,512 | 8,754 | SH | DFND | 7 | 0 | 0 | 8,754 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,577,793 | 16,182 | SH | SOLE | 7 | 1,687 | 0 | 14,495 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 2,083,803 | 13,081 | SH | DFND | 8 | 9,963 | 0 | 3,118 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 456,395 | 2,865 | SH | OTR | 8 | 2,865 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 49,542 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 98,044,957 | 696,936 | SH | DFND | 1 | 451,170 | 13,084 | 232,682 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,428,277 | 17,261 | SH | OTR | 1 | 17,261 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 26,743,971 | 190,105 | SH | SOLE | 1 | 190,105 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 17,775,059 | 126,351 | SH | DFND | 2 | 126,351 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 21,155,318 | 150,379 | SH | DFND | 7 | 150,379 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 158,405 | 1,126 | SH | OTR | 7 | 1,126 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 216,954,164 | 1,542,182 | SH | SOLE | 7 | 1,138,581 | 0 | 403,601 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 307,736,381 | 2,187,492 | SH | DFND | 8 | 1,896,480 | 7,550 | 283,462 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,972,475 | 35,346 | SH | OTR | 8 | 35,346 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 56,563,349 | 402,071 | SH | SOLE | 8 | 398,839 | 0 | 3,232 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 8,533,508 | 60,659 | SH | DFND | 9 | 60,659 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 27,303,878 | 194,085 | SH | DFND | 116,018 | 36,323 | 41,744 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 31,767,654 | 225,815 | SH | SOLE | 99,127 | 0 | 126,688 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 17,170,666 | 125,774 | SH | DFND | 1 | 2,295 | 0 | 123,479 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 6,009,883 | 44,022 | SH | DFND | 2 | 44,022 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,070,453 | 7,841 | SH | DFND | 7 | 7,841 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 151,538 | 1,110 | SH | OTR | 7 | 1,110 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 52,779,451 | 386,606 | SH | SOLE | 7 | 216,533 | 0 | 170,073 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 26,374,026 | 193,188 | SH | DFND | 8 | 106,869 | 3,953 | 82,366 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 2,622,686 | 19,211 | SH | OTR | 8 | 19,211 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 14,565,865 | 106,694 | SH | SOLE | 8 | 104,869 | 0 | 1,825 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 1,730,254 | 12,674 | SH | DFND | 9 | 12,674 | 0 | 0 | |
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 3,079,481 | 22,557 | SH | DFND | 1,060 | 0 | 21,497 | ||
MARRIOTT INTL COM US0 01 CLASS A | EQUITY US CM | 571903202 | 14,598,493 | 106,933 | SH | SOLE | 49,734 | 0 | 57,199 | ||
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 389,295 | 23,608 | SH | SOLE | 7 | 2,103 | 0 | 21,505 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 301,915 | 18,309 | SH | DFND | 8 | 14,004 | 0 | 4,305 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 72,325 | 4,386 | SH | OTR | 8 | 4,386 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY US CM | 573075108 | 11,972 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 26,205,975 | 74,489 | SH | DFND | 1 | 45,598 | 0 | 28,891 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 8,755,495 | 24,887 | SH | SOLE | 1 | 24,887 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,715,074 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 626,222 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 41,514 | 118 | SH | OTR | 7 | 118 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 37,569,438 | 106,789 | SH | SOLE | 7 | 72,500 | 0 | 34,289 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,173,681 | 34,603 | SH | DFND | 8 | 14,799 | 872 | 18,932 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,526,152 | 4,338 | SH | OTR | 8 | 4,338 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 5,814,716 | 16,528 | SH | SOLE | 8 | 16,127 | 0 | 401 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 265,617 | 755 | SH | DFND | 9 | 755 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,226,957 | 6,330 | SH | DFND | 485 | 0 | 5,845 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 14,015,055 | 39,837 | SH | SOLE | 12,176 | 0 | 27,661 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 70,948,821 | 1,216,335 | SH | DFND | 1 | 430,287 | 31,188 | 754,860 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 8,614,933 | 147,693 | SH | SOLE | 1 | 147,693 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 3,745,253 | 64,208 | SH | DFND | 2 | 64,208 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 38,930,200 | 667,413 | SH | DFND | 7 | 667,413 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 88,253 | 1,513 | SH | OTR | 7 | 1,513 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 85,489,498 | 1,465,618 | SH | SOLE | 7 | 962,646 | 0 | 502,972 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 39,422,389 | 675,851 | SH | DFND | 8 | 336,845 | 12,214 | 326,792 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 3,407,055 | 58,410 | SH | OTR | 8 | 58,410 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 5,715,640 | 97,988 | SH | SOLE | 8 | 92,561 | 0 | 5,427 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 1,788,106 | 30,655 | SH | DFND | 9 | 30,655 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 6,937,129 | 118,929 | SH | DFND | 33,715 | 38,178 | 47,036 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 4,432,088 | 75,983 | SH | OTR | 0 | 0 | 75,983 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | 573874104 | 9,886,760 | 169,497 | SH | SOLE | 142,841 | 0 | 26,656 | ||
MASCO CORP | EQUITY US CM | 574599106 | 79,472,241 | 1,349,045 | SH | DFND | 1 | 159,755 | 0 | 1,189,290 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,301,558 | 22,094 | SH | DFND | 2 | 22,094 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 406,832 | 6,906 | SH | DFND | 7 | 6,906 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 30,221 | 513 | SH | OTR | 7 | 513 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 25,258,370 | 428,762 | SH | SOLE | 7 | 223,301 | 0 | 205,461 | |
MASCO CORP | EQUITY US CM | 574599106 | 29,826,310 | 506,303 | SH | DFND | 8 | 256,303 | 4,309 | 245,691 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,073,988 | 18,231 | SH | OTR | 8 | 18,231 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,829,094 | 48,024 | SH | SOLE | 8 | 46,133 | 0 | 1,891 | |
MASCO CORP | EQUITY US CM | 574599106 | 2,555,339 | 43,377 | SH | DFND | 9 | 43,377 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,355,401 | 23,008 | SH | DFND | 2,563 | 0 | 20,445 | ||
MASCO CORP | EQUITY US CM | 574599106 | 2,902,260 | 49,266 | SH | SOLE | 39,101 | 0 | 10,165 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 5,809,830 | 23,963 | SH | DFND | 1 | 1,928 | 0 | 22,035 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 870,638 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 961,799 | 3,967 | SH | DFND | 7 | 3,967 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 43,884 | 181 | SH | OTR | 7 | 181 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 18,115,379 | 74,718 | SH | SOLE | 7 | 43,109 | 0 | 31,609 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 31,921,937 | 131,664 | SH | DFND | 8 | 38,849 | 706 | 92,109 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 883,488 | 3,644 | SH | OTR | 8 | 3,644 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,757,520 | 7,249 | SH | SOLE | 8 | 6,847 | 0 | 402 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,024,700 | 8,351 | SH | DFND | 9 | 8,351 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 732,927 | 3,023 | SH | DFND | 144 | 0 | 2,879 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 2,278,545 | 9,398 | SH | SOLE | 8,762 | 0 | 636 | ||
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 466,947 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 1,059,546 | 9,478 | SH | SOLE | 7 | 935 | 0 | 8,543 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 790,020 | 7,067 | SH | DFND | 8 | 5,326 | 0 | 1,741 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 181,771 | 1,626 | SH | OTR | 8 | 1,626 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 18,110 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | NON US EQTY | 575385109 | 212,401 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 18,069,891 | 170,310 | SH | DFND | 1 | 154,129 | 0 | 16,181 | |
MASTEC INC | EQUITY US CM | 576323109 | 8,928,952 | 84,156 | SH | SOLE | 1 | 84,156 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 481,376 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 4,779,168 | 45,044 | SH | DFND | 7 | 0 | 0 | 45,044 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,741,306 | 25,837 | SH | SOLE | 7 | 4,100 | 0 | 21,737 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,060,675 | 19,422 | SH | DFND | 8 | 14,556 | 0 | 4,866 | |
MASTEC INC | EQUITY US CM | 576323109 | 436,708 | 4,116 | SH | OTR | 8 | 4,116 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 46,260 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 517,025 | 4,873 | SH | DFND | 9 | 4,873 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 182,739,228 | 500,532 | SH | DFND | 1 | 33,804 | 2,985 | 463,743 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 26,242,305 | 71,879 | SH | SOLE | 1 | 67,525 | 0 | 4,354 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 11,087,783 | 30,370 | SH | DFND | 2 | 30,370 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 59,257,758 | 162,310 | SH | DFND | 7 | 162,310 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 1,308,482 | 3,584 | SH | OTR | 7 | 3,584 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 676,803,111 | 1,853,798 | SH | SOLE | 7 | 1,244,693 | 0 | 609,105 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 577,443,514 | 1,581,647 | SH | DFND | 8 | 1,240,922 | 12,707 | 328,018 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 22,640,326 | 62,013 | SH | OTR | 8 | 62,013 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 75,154,507 | 205,852 | SH | SOLE | 8 | 200,057 | 0 | 5,795 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 36,953,315 | 101,217 | SH | DFND | 9 | 101,217 | 0 | 0 | |
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 54,514,143 | 149,317 | SH | DFND | 61,646 | 19,522 | 68,149 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 3,945,893 | 10,808 | SH | OTR | 0 | 0 | 10,808 | ||
MASTERCARD INC CLASS A | EQUITY US CM | 57636Q104 | 101,343,873 | 277,586 | SH | SOLE | 158,677 | 0 | 118,909 | ||
MATADOR RESOURCES | EQUITY US CM | 576485205 | 868,345 | 24,114 | SH | DFND | 2 | 24,114 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,581,811 | 43,927 | SH | SOLE | 7 | 4,894 | 0 | 39,033 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 1,333,198 | 37,023 | SH | DFND | 8 | 28,542 | 0 | 8,481 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 278,213 | 7,726 | SH | OTR | 8 | 7,726 | 0 | 0 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 33,597 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 52,574,272 | 326,042 | SH | DFND | 1 | 191,148 | 11,265 | 123,629 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 9,188,348 | 56,982 | SH | SOLE | 1 | 56,982 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 7,331,070 | 45,464 | SH | DFND | 2 | 45,464 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 34,515,885 | 214,052 | SH | DFND | 7 | 214,052 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 169,635 | 1,052 | SH | OTR | 7 | 1,052 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 68,083,298 | 422,222 | SH | SOLE | 7 | 253,992 | 0 | 168,230 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 54,574,902 | 338,449 | SH | DFND | 8 | 120,692 | 3,546 | 214,211 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 2,838,484 | 17,603 | SH | OTR | 8 | 17,603 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 3,967,234 | 24,603 | SH | SOLE | 8 | 23,002 | 0 | 1,601 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 1,157,936 | 7,181 | SH | DFND | 9 | 7,181 | 0 | 0 | |
MATCH GROUP INC | EQUITY US CM | 57667L107 | 7,889,640 | 48,928 | SH | DFND | 14,300 | 17,149 | 17,479 | ||
MATCH GROUP INC | EQUITY US CM | 57667L107 | 17,038,159 | 105,663 | SH | SOLE | 41,995 | 0 | 63,668 | ||
MATERION CORP | EQUITY US CM | 576690101 | 708,215 | 9,399 | SH | SOLE | 7 | 800 | 0 | 8,599 | |
MATERION CORP | EQUITY US CM | 576690101 | 458,278 | 6,082 | SH | DFND | 8 | 4,675 | 0 | 1,407 | |
MATERION CORP | EQUITY US CM | 576690101 | 107,298 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
MATERION CORP | EQUITY US CM | 576690101 | 11,227 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 473,984 | 7,406 | SH | DFND | 2 | 7,406 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 594,368 | 9,287 | SH | DFND | 7 | 0 | 0 | 9,287 | |
MATSON INC | EQUITY US CM | 57686G105 | 179,328 | 2,802 | SH | SOLE | 7 | 200 | 0 | 2,602 | |
MATSON INC | EQUITY US CM | 57686G105 | 277,824 | 4,341 | SH | DFND | 8 | 3,687 | 0 | 654 | |
MATSON INC | EQUITY US CM | 57686G105 | 48,128 | 752 | SH | OTR | 8 | 752 | 0 | 0 | |
MATSON INC | EQUITY US CM | 57686G105 | 7,232 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 3,601,739 | 179,191 | SH | DFND | 1 | 35,121 | 0 | 144,070 | |
MATTEL | EQUITY US CM | 577081102 | 571,946 | 28,455 | SH | DFND | 2 | 28,455 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 1,454,738 | 72,375 | SH | DFND | 7 | 0 | 0 | 72,375 | |
MATTEL | EQUITY US CM | 577081102 | 15,477 | 770 | SH | OTR | 7 | 770 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 2,786,805 | 138,647 | SH | SOLE | 7 | 18,469 | 0 | 120,178 | |
MATTEL | EQUITY US CM | 577081102 | 2,588,498 | 128,781 | SH | DFND | 8 | 99,419 | 0 | 29,362 | |
MATTEL | EQUITY US CM | 577081102 | 487,284 | 24,243 | SH | OTR | 8 | 24,243 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 52,079 | 2,591 | SH | SOLE | 8 | 2,591 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 408,010 | 20,299 | SH | DFND | 9 | 20,299 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 315,441 | 8,772 | SH | DFND | 7 | 0 | 0 | 8,772 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 339,283 | 9,435 | SH | SOLE | 7 | 1,059 | 0 | 8,376 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 272,865 | 7,588 | SH | DFND | 8 | 6,112 | 0 | 1,476 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 75,444 | 2,098 | SH | OTR | 8 | 2,098 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY US CM | 577128101 | 10,033 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 20,788,476 | 197,309 | SH | DFND | 1 | 70,400 | 0 | 126,909 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,065,899 | 19,608 | SH | DFND | 2 | 19,608 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,756,351 | 16,670 | SH | DFND | 7 | 16,670 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 110,523 | 1,049 | SH | OTR | 7 | 1,049 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 50,091,410 | 475,431 | SH | SOLE | 7 | 308,118 | 0 | 167,313 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 63,787,894 | 605,428 | SH | DFND | 8 | 90,170 | 3,499 | 511,759 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,963,805 | 18,639 | SH | OTR | 8 | 18,639 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,958,164 | 37,568 | SH | SOLE | 8 | 35,878 | 0 | 1,690 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,031,523 | 28,773 | SH | DFND | 9 | 28,773 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 2,606,501 | 24,739 | SH | DFND | 1,451 | 0 | 23,288 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 33,249,614 | 315,581 | SH | SOLE | 44,930 | 0 | 270,651 | ||
MAXLINEAR INC | EQUITY US CM | 57776J100 | 11,408,862 | 268,507 | SH | DFND | 1 | 268,507 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 6,779,874 | 159,564 | SH | SOLE | 1 | 159,564 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 522,032 | 12,286 | SH | DFND | 2 | 12,286 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 2,431,533 | 57,226 | SH | DFND | 7 | 0 | 0 | 57,226 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,230,426 | 28,958 | SH | SOLE | 7 | 3,881 | 0 | 25,077 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 1,019,590 | 23,996 | SH | DFND | 8 | 18,983 | 0 | 5,013 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 208,626 | 4,910 | SH | OTR | 8 | 4,910 | 0 | 0 | |
MAXLINEAR INC | EQUITY US CM | 57776J100 | 21,755 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 471,256 | 11,805 | SH | DFND | 2 | 11,805 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,133,728 | 28,400 | SH | DFND | 7 | 0 | 0 | 28,400 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 1,149,696 | 28,800 | SH | SOLE | 7 | 2,500 | 0 | 26,300 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 881,194 | 22,074 | SH | DFND | 8 | 15,774 | 0 | 6,300 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 199,081 | 4,987 | SH | OTR | 8 | 4,987 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 23,992 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | NON US EQTY | 57778K105 | 203,592 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 3,803,031 | 43,231 | SH | SOLE | 1 | 43,231 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 880,052 | 10,004 | SH | DFND | 2 | 10,004 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 989,575 | 11,249 | SH | DFND | 7 | 0 | 0 | 11,249 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 2,303,582 | 26,186 | SH | SOLE | 7 | 2,120 | 0 | 24,066 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 1,723,509 | 19,592 | SH | DFND | 8 | 15,179 | 0 | 4,413 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 376,512 | 4,280 | SH | OTR | 8 | 4,280 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 37,123 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
MAXIMUS INC | EQUITY US CM | 577933104 | 290,301 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 705,264 | 25,170 | SH | DFND | 1 | 5,734 | 0 | 19,436 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 330,636 | 11,800 | SH | DFND | 8 | 9,800 | 0 | 2,000 | |
MCAFEE CORP CLASS A | EQUITY US CM | 579063108 | 8,350 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 11,864,556 | 134,336 | SH | DFND | 1 | 9,006 | 0 | 125,330 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,171,436 | 24,586 | SH | DFND | 7 | 24,586 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 44,072 | 499 | SH | OTR | 7 | 499 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 34,202,185 | 387,253 | SH | SOLE | 7 | 199,574 | 0 | 187,679 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 31,777,183 | 359,796 | SH | DFND | 8 | 223,830 | 3,228 | 132,738 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 1,530,497 | 17,329 | SH | OTR | 8 | 17,329 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 6,218,876 | 70,413 | SH | SOLE | 8 | 68,893 | 0 | 1,520 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,738,185 | 31,003 | SH | DFND | 9 | 31,003 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 2,557,924 | 28,962 | SH | DFND | 1,594 | 0 | 27,368 | ||
MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 579780206 | 14,334,336 | 162,300 | SH | SOLE | 41,963 | 0 | 120,337 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 158,168,785 | 684,743 | SH | DFND | 1 | 164,002 | 6,558 | 514,183 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 2,917,173 | 12,629 | SH | SOLE | 1 | 0 | 0 | 12,629 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 7,369,274 | 31,903 | SH | DFND | 2 | 31,903 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 35,492,768 | 153,655 | SH | DFND | 7 | 153,655 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 394,531 | 1,708 | SH | OTR | 7 | 1,708 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 269,468,083 | 1,166,579 | SH | SOLE | 7 | 639,990 | 0 | 526,589 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 164,655,677 | 712,826 | SH | DFND | 8 | 451,258 | 10,671 | 250,897 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 11,995,542 | 51,931 | SH | OTR | 8 | 51,931 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 47,771,042 | 206,810 | SH | SOLE | 8 | 201,861 | 0 | 4,949 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 18,902,143 | 81,831 | SH | DFND | 9 | 81,831 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 20,043,003 | 86,770 | SH | DFND | 15,505 | 14,231 | 57,034 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 7,654,547 | 33,138 | SH | OTR | 0 | 0 | 33,138 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 176,369,411 | 763,537 | SH | SOLE | 124,466 | 0 | 639,071 | ||
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 229,569 | 166,354 | SH | SOLE | 7 | 11,125 | 0 | 155,229 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 250,113 | 181,241 | SH | DFND | 8 | 159,886 | 0 | 21,355 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 18,520 | 13,420 | SH | OTR | 8 | 13,420 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 3,799 | 2,753 | SH | SOLE | 8 | 2,753 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 942,704 | 11,557 | SH | SOLE | 7 | 1,100 | 0 | 10,457 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 580,044 | 7,111 | SH | DFND | 8 | 5,426 | 0 | 1,685 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 137,445 | 1,685 | SH | OTR | 8 | 1,685 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 13,867 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 17,276,048 | 90,337 | SH | DFND | 1 | 16,359 | 0 | 73,978 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 3,024,843 | 15,817 | SH | DFND | 2 | 15,817 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 916,231 | 4,791 | SH | DFND | 7 | 4,791 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 70,377 | 368 | SH | OTR | 7 | 368 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 44,981,560 | 235,210 | SH | SOLE | 7 | 130,080 | 0 | 105,130 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 28,615,050 | 149,629 | SH | DFND | 8 | 73,612 | 2,226 | 73,791 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,139,976 | 11,190 | SH | OTR | 8 | 11,190 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 8,215,288 | 42,958 | SH | SOLE | 8 | 41,912 | 0 | 1,046 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 5,194,652 | 27,163 | SH | DFND | 9 | 27,163 | 0 | 0 | |
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 2,786,750 | 14,572 | SH | DFND | 965 | 0 | 13,607 | ||
MCKESSON CORPORATION COM USD0 01 | EQUITY US CM | 58155Q103 | 8,583,999 | 44,886 | SH | SOLE | 25,863 | 0 | 19,023 | ||
MEDALLIA INC | EQUITY US CM | 584021109 | 1,291,005 | 38,252 | SH | DFND | 1 | 0 | 0 | 38,252 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 494,505 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 837,000 | 24,800 | SH | DFND | 7 | 0 | 0 | 24,800 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 3,611 | 107 | SH | OTR | 7 | 107 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 1,140,750 | 33,800 | SH | SOLE | 7 | 3,300 | 0 | 30,500 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 1,022,625 | 30,300 | SH | DFND | 8 | 23,400 | 0 | 6,900 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 190,080 | 5,632 | SH | OTR | 8 | 5,632 | 0 | 0 | |
MEDALLIA INC | EQUITY US CM | 584021109 | 24,705 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 6,317,109 | 314,284 | SH | DFND | 1 | 37,526 | 0 | 276,758 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,759,127 | 137,270 | SH | DFND | 2 | 137,270 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 315,590 | 15,701 | SH | DFND | 7 | 15,701 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 23,618 | 1,175 | SH | OTR | 7 | 1,175 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 44,528,615 | 2,215,354 | SH | SOLE | 7 | 808,342 | 0 | 1,407,012 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 8,170,107 | 406,473 | SH | DFND | 8 | 24,664 | 9,596 | 372,213 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 802,171 | 39,909 | SH | OTR | 8 | 39,909 | 0 | 0 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,900,174 | 94,536 | SH | SOLE | 8 | 90,946 | 0 | 3,590 | |
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 1,119,429 | 55,693 | SH | DFND | 4,141 | 0 | 51,552 | ||
MEDICAL PROP TST COM USD0 001 | REST INV TS | 58463J304 | 2,643,412 | 131,513 | SH | SOLE | 101,515 | 0 | 29,998 | ||
MEDIFAST INC | EQUITY US CM | 58470H101 | 607,275 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 1,188,233 | 4,199 | SH | SOLE | 7 | 500 | 0 | 3,699 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 913,177 | 3,227 | SH | DFND | 8 | 2,461 | 0 | 766 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 209,405 | 740 | SH | OTR | 8 | 740 | 0 | 0 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 23,487 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,117,178 | 37,054 | SH | SOLE | 7 | 3,600 | 0 | 33,454 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 819,688 | 27,187 | SH | DFND | 8 | 19,879 | 0 | 7,308 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 179,664 | 5,959 | SH | OTR | 8 | 5,959 | 0 | 0 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 19,628 | 651 | SH | SOLE | 8 | 651 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 11,480,420 | 64,997 | SH | DFND | 1 | 64,997 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 6,824,100 | 38,635 | SH | SOLE | 1 | 38,635 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 878,558 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 3,412,668 | 19,321 | SH | DFND | 7 | 0 | 0 | 19,321 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,931,272 | 10,934 | SH | SOLE | 7 | 1,200 | 0 | 9,734 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 1,554,697 | 8,802 | SH | DFND | 8 | 6,776 | 0 | 2,026 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 352,200 | 1,994 | SH | OTR | 8 | 1,994 | 0 | 0 | |
MEDPACE HOLDINGS INC | EQUITY US CM | 58506Q109 | 36,916 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 87,854 | 5,302 | SH | DFND | 7 | 5,302 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 71,649 | 4,324 | SH | OTR | 7 | 4,324 | 0 | 0 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 6,476,683 | 390,868 | SH | SOLE | 7 | 206,236 | 0 | 184,632 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 5,448,083 | 328,792 | SH | DFND | 8 | 208,807 | 2,800 | 117,185 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 356,255 | 21,500 | SH | SOLE | 8 | 21,000 | 0 | 500 | |
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 791,748 | 47,782 | SH | DFND | 1,582 | 0 | 46,200 | ||
MELCO RESORTS & ENTERT ADR | ADR-DEV MKT | 585464100 | 2,165,450 | 130,685 | SH | SOLE | 33,202 | 0 | 97,483 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 111,325,904 | 71,464 | SH | DFND | 1 | 39,080 | 0 | 32,384 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 66,949,141 | 42,977 | SH | DFND | 2 | 42,977 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 116,798,421 | 74,977 | SH | DFND | 7 | 63,851 | 0 | 11,126 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 132,412 | 85 | SH | OTR | 7 | 85 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 138,662,003 | 89,012 | SH | SOLE | 7 | 59,003 | 0 | 30,009 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 303,645,985 | 194,921 | SH | DFND | 8 | 136,713 | 2,520 | 55,688 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,861,863 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 8,784,378 | 5,639 | SH | SOLE | 8 | 5,330 | 0 | 309 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 4,416,335 | 2,835 | SH | DFND | 9 | 2,835 | 0 | 0 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 37,516,256 | 24,083 | SH | DFND | 308 | 20,612 | 3,163 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 281,022,200 | 180,398 | SH | SOLE | 7,400 | 0 | 172,998 | ||
MERCADOLIBRE INC | CONV BD US | 58733RAD4 | 74,692,476 | 21,200,000 | PRN | SOLE | 7 | 21,200,000 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 112,034 | 8,787 | SH | DFND | 7 | 0 | 0 | 8,787 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 137,381 | 10,775 | SH | SOLE | 7 | 1,475 | 0 | 9,300 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 197,778 | 15,512 | SH | DFND | 8 | 9,183 | 0 | 6,329 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 34,221 | 2,684 | SH | OTR | 8 | 2,684 | 0 | 0 | |
MERCER INTL INC SBI | EQUITY US CM | 588056101 | 3,443 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 90,482,206 | 1,163,459 | SH | DFND | 1 | 3,747 | 0 | 1,159,712 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 25,567,976 | 328,764 | SH | SOLE | 1 | 328,764 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,323,012 | 171,313 | SH | DFND | 2 | 171,313 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 9,151,274 | 117,671 | SH | DFND | 7 | 117,671 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 369,408 | 4,750 | SH | OTR | 7 | 4,750 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 309,729,290 | 3,982,632 | SH | SOLE | 7 | 2,234,068 | 0 | 1,748,564 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 274,047,015 | 3,523,814 | SH | DFND | 8 | 1,675,792 | 37,072 | 1,810,950 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 13,534,002 | 174,026 | SH | OTR | 8 | 174,026 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 58,920,341 | 757,623 | SH | SOLE | 8 | 740,683 | 0 | 16,940 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 31,936,250 | 410,650 | SH | DFND | 9 | 410,650 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 14,464,909 | 185,996 | SH | DFND | 16,645 | 0 | 169,351 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 62,850,681 | 808,161 | SH | SOLE | 434,468 | 0 | 373,693 | ||
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,439,469 | 21,718 | SH | DFND | 1 | 1,862 | 0 | 19,856 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 600,696 | 9,063 | SH | DFND | 2 | 9,063 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,566,461 | 23,634 | SH | SOLE | 7 | 2,287 | 0 | 21,347 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 1,173,023 | 17,698 | SH | DFND | 8 | 13,782 | 0 | 3,916 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 258,823 | 3,905 | SH | OTR | 8 | 3,905 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 30,621 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 1,857,181 | 28,594 | SH | DFND | 1 | 17,426 | 0 | 11,168 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 4,877,745 | 75,100 | SH | SOLE | 1 | 75,100 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 318,969 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 288,313 | 4,439 | SH | DFND | 7 | 0 | 0 | 4,439 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 975,809 | 15,024 | SH | SOLE | 7 | 2,200 | 0 | 12,824 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 563,961 | 8,683 | SH | DFND | 8 | 7,048 | 0 | 1,635 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 124,769 | 1,921 | SH | OTR | 8 | 1,921 | 0 | 0 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 18,576 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 428,405 | 9,862 | SH | DFND | 7 | 0 | 0 | 9,862 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 836,959 | 19,267 | SH | SOLE | 7 | 4,706 | 0 | 14,561 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 695,083 | 16,001 | SH | DFND | 8 | 11,648 | 0 | 4,353 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 122,675 | 2,824 | SH | OTR | 8 | 2,824 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 15,378 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 209,381 | 4,820 | SH | DFND | 9 | 4,820 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 428,695 | 19,328 | SH | DFND | 7 | 0 | 0 | 19,328 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 460,878 | 20,779 | SH | SOLE | 7 | 2,436 | 0 | 18,343 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 264,497 | 11,925 | SH | DFND | 8 | 9,137 | 0 | 2,788 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 67,338 | 3,036 | SH | OTR | 8 | 3,036 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 7,963 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 537,055 | 26,249 | SH | SOLE | 7 | 1,100 | 0 | 25,149 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 249,101 | 12,175 | SH | DFND | 8 | 6,875 | 0 | 5,300 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 78,648 | 3,844 | SH | OTR | 8 | 3,844 | 0 | 0 | |
MERIDIAN BANCORP INC | EQUITY US CM | 58958U103 | 5,504 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 547,800 | 8,472 | SH | DFND | 2 | 8,472 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 383,757 | 5,935 | SH | DFND | 7 | 0 | 0 | 5,935 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 1,514,855 | 23,428 | SH | SOLE | 7 | 2,425 | 0 | 21,003 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 999,450 | 15,457 | SH | DFND | 8 | 12,085 | 0 | 3,372 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 224,952 | 3,479 | SH | OTR | 8 | 3,479 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 26,834 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 750,664 | 7,979 | SH | DFND | 2 | 7,979 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 718,489 | 7,637 | SH | DFND | 7 | 0 | 0 | 7,637 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,474,233 | 15,670 | SH | SOLE | 7 | 1,615 | 0 | 14,055 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 1,145,800 | 12,179 | SH | DFND | 8 | 9,286 | 0 | 2,893 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 246,396 | 2,619 | SH | OTR | 8 | 2,619 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 24,931 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 368,935 | 15,753 | SH | DFND | 2 | 15,753 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 236,261 | 10,088 | SH | DFND | 7 | 0 | 0 | 10,088 | |
MERITOR INC | EQUITY US CM | 59001K100 | 680,515 | 29,057 | SH | SOLE | 7 | 3,100 | 0 | 25,957 | |
MERITOR INC | EQUITY US CM | 59001K100 | 509,057 | 21,736 | SH | DFND | 8 | 16,207 | 0 | 5,529 | |
MERITOR INC | EQUITY US CM | 59001K100 | 112,275 | 4,794 | SH | OTR | 8 | 4,794 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 12,132 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
MERITOR INC | EQUITY US CM | 59001K100 | 217,806 | 9,300 | SH | DFND | 9 | 9,300 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 296,044 | 21,800 | SH | SOLE | 7 | 1,900 | 0 | 19,900 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 234,934 | 17,300 | SH | DFND | 8 | 13,800 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 52,310 | 3,852 | SH | OTR | 8 | 3,852 | 0 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY US CM | 59045L106 | 6,342 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 413,805 | 1,526 | SH | SOLE | 7 | 88 | 0 | 1,438 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 352,521 | 1,300 | SH | DFND | 8 | 976 | 0 | 324 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 92,198 | 340 | SH | OTR | 8 | 340 | 0 | 0 | |
MESA LABORATORIES INC | EQUITY US CM | 59064R109 | 11,660 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 475,770 | 9,397 | SH | DFND | 7 | 3,376 | 0 | 6,021 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 653,583 | 12,909 | SH | SOLE | 7 | 2,019 | 0 | 10,890 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 444,380 | 8,777 | SH | DFND | 8 | 6,638 | 0 | 2,139 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 109,867 | 2,170 | SH | OTR | 8 | 2,170 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 15,088 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
META FINANCIAL GROUP INC | EQUITY US CM | 59100U108 | 497,895 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 857,583 | 17,427 | SH | DFND | 7 | 0 | 0 | 17,427 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 851,924 | 17,312 | SH | SOLE | 7 | 1,400 | 0 | 15,912 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 521,380 | 10,595 | SH | DFND | 8 | 8,386 | 0 | 2,209 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 128,881 | 2,619 | SH | OTR | 8 | 2,619 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 18,257 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 24,007,511 | 401,128 | SH | DFND | 1 | 46,761 | 0 | 354,367 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,024,939 | 50,542 | SH | DFND | 2 | 50,542 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,494,582 | 58,389 | SH | DFND | 7 | 58,389 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 88,339 | 1,476 | SH | OTR | 7 | 1,476 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 64,077,864 | 1,070,641 | SH | SOLE | 7 | 612,074 | 0 | 458,567 | |
METLIFE INC | EQUITY US CM | 59156R108 | 56,103,031 | 937,394 | SH | DFND | 8 | 389,980 | 10,850 | 536,564 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,190,484 | 53,308 | SH | OTR | 8 | 53,308 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 22,868,565 | 382,098 | SH | SOLE | 8 | 377,301 | 0 | 4,797 | |
METLIFE INC | EQUITY US CM | 59156R108 | 4,183,455 | 69,899 | SH | DFND | 9 | 69,899 | 0 | 0 | |
METLIFE INC | EQUITY US CM | 59156R108 | 3,721,054 | 62,173 | SH | DFND | 6,816 | 0 | 55,357 | ||
METLIFE INC | EQUITY US CM | 59156R108 | 15,158,628 | 253,277 | SH | SOLE | 136,439 | 0 | 116,838 | ||
METROMILE INC | EQUITY US CM | 591697107 | 370,575 | 40,500 | SH | SOLE | 7 | 2,400 | 0 | 38,100 | |
METROMILE INC | EQUITY US CM | 591697107 | 214,110 | 23,400 | SH | DFND | 8 | 17,600 | 0 | 5,800 | |
METROMILE INC | EQUITY US CM | 591697107 | 5,133 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 18,914,047 | 13,653 | SH | DFND | 1 | 2,514 | 0 | 11,139 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 25,046,947 | 18,080 | SH | SOLE | 1 | 18,080 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,366,161 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 868,608 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 127,452 | 92 | SH | OTR | 7 | 92 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 69,557,921 | 50,210 | SH | SOLE | 7 | 34,901 | 0 | 15,309 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 61,715,512 | 44,549 | SH | DFND | 8 | 9,797 | 311 | 34,441 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,296,894 | 1,658 | SH | OTR | 8 | 1,658 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 22,975,863 | 16,585 | SH | SOLE | 8 | 16,419 | 0 | 166 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,258,104 | 1,630 | SH | DFND | 9 | 1,630 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 3,248,622 | 2,345 | SH | DFND | 135 | 0 | 2,210 | ||
METTLER TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 15,112,674 | 10,909 | SH | SOLE | 4,109 | 0 | 6,800 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 1,478,321,347 | 5,457,074 | SH | DFND | 1 | 1,327,404 | 36,090 | 4,093,580 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 4,625,618 | 17,075 | SH | OTR | 1 | 17,075 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 159,232,041 | 587,789 | SH | SOLE | 1 | 545,334 | 0 | 42,455 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 77,559,483 | 286,303 | SH | DFND | 2 | 286,303 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 276,575,628 | 1,020,951 | SH | DFND | 7 | 1,020,951 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 8,087,990 | 29,856 | SH | OTR | 7 | 29,856 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 4,362,231,995 | 16,102,739 | SH | SOLE | 7 | 11,116,229 | 0 | 4,986,510 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 3,018,217,221 | 11,141,444 | SH | DFND | 8 | 8,348,563 | 102,648 | 2,690,233 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 134,084,664 | 494,960 | SH | OTR | 8 | 494,960 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 764,426,704 | 2,821,804 | SH | SOLE | 8 | 2,774,981 | 0 | 46,823 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 182,069,994 | 672,093 | SH | DFND | 9 | 672,093 | 0 | 0 | |
MICROSOFT CORP | EQUITY US CM | 594918104 | 304,276,237 | 1,123,205 | SH | DFND | 414,978 | 171,374 | 536,853 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 30,912,399 | 114,110 | SH | OTR | 0 | 0 | 114,110 | ||
MICROSOFT CORP | EQUITY US CM | 594918104 | 911,675,212 | 3,365,357 | SH | SOLE | 1,266,983 | 0 | 2,098,374 | ||
MICROVISION INC WA | EQUITY US CM | 594960304 | 469,268 | 28,016 | SH | DFND | 2 | 28,016 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 941,350 | 56,200 | SH | SOLE | 7 | 4,300 | 0 | 51,900 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 810,700 | 48,400 | SH | DFND | 8 | 37,100 | 0 | 11,300 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 201,754 | 12,045 | SH | OTR | 8 | 12,045 | 0 | 0 | |
MICROVISION INC WA | EQUITY US CM | 594960304 | 20,201 | 1,206 | SH | SOLE | 8 | 1,206 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 938,939 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,245,938 | 1,875 | SH | DFND | 7 | 0 | 0 | 1,875 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,870,568 | 2,815 | SH | SOLE | 7 | 327 | 0 | 2,488 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 1,623,374 | 2,443 | SH | DFND | 8 | 1,908 | 0 | 535 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 334,908 | 504 | SH | OTR | 8 | 504 | 0 | 0 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 38,541 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 20,590,897 | 137,511 | SH | DFND | 1 | 11,303 | 8,518 | 117,690 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 3,562,165 | 23,789 | SH | DFND | 2 | 23,789 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 24,405,524 | 162,986 | SH | DFND | 7 | 162,986 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 142,403 | 951 | SH | OTR | 7 | 951 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 70,637,000 | 471,731 | SH | SOLE | 7 | 313,020 | 0 | 158,711 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 27,500,799 | 183,657 | SH | DFND | 8 | 71,611 | 3,614 | 108,432 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,716,733 | 18,143 | SH | OTR | 8 | 18,143 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 8,119,352 | 54,223 | SH | SOLE | 8 | 52,479 | 0 | 1,744 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 1,708,983 | 11,413 | SH | DFND | 9 | 11,413 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 2,619,551 | 17,494 | SH | DFND | 1,806 | 0 | 15,688 | ||
MICROCHIP TECHNOLOGY INC | EQUITY US CM | 595017104 | 7,957,034 | 53,139 | SH | SOLE | 42,924 | 0 | 10,215 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 94,267,125 | 1,109,286 | SH | DFND | 1 | 549,815 | 43,851 | 515,620 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 39,635,352 | 466,408 | SH | SOLE | 1 | 466,408 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 23,870,797 | 280,899 | SH | DFND | 2 | 280,899 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 8,437,494 | 99,288 | SH | DFND | 7 | 99,288 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 209,561 | 2,466 | SH | OTR | 7 | 2,466 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 269,099,452 | 3,166,621 | SH | SOLE | 7 | 2,472,292 | 0 | 694,329 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 134,118,411 | 1,578,235 | SH | DFND | 8 | 872,241 | 16,074 | 689,920 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 6,594,873 | 77,605 | SH | OTR | 8 | 77,605 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 21,758,959 | 256,048 | SH | SOLE | 8 | 248,849 | 0 | 7,199 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,350,260 | 86,494 | SH | DFND | 9 | 86,494 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 8,604,565 | 101,254 | SH | DFND | 20,736 | 0 | 80,518 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 162,012,245 | 1,906,475 | SH | SOLE | 202,936 | 0 | 1,703,539 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 10,379,556 | 61,629 | SH | DFND | 1 | 8,896 | 0 | 52,733 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 4,222,626 | 25,072 | SH | DFND | 2 | 25,072 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 594,186 | 3,528 | SH | DFND | 7 | 3,528 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 36,716 | 218 | SH | OTR | 7 | 218 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 73,508,930 | 436,462 | SH | SOLE | 7 | 159,191 | 0 | 277,271 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 41,390,563 | 245,758 | SH | DFND | 8 | 29,987 | 1,341 | 214,430 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,341,634 | 7,966 | SH | OTR | 8 | 7,966 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,634,841 | 21,582 | SH | SOLE | 8 | 20,899 | 0 | 683 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,406,553 | 14,289 | SH | DFND | 9 | 14,289 | 0 | 0 | |
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,587,358 | 9,425 | SH | DFND | 724 | 0 | 8,701 | ||
MID AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 3,703,893 | 21,992 | SH | SOLE | 17,521 | 0 | 4,471 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 6,044,348 | 34,886 | SH | DFND | 1 | 8,481 | 0 | 26,405 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 796,996 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 1,545,652 | 8,921 | SH | DFND | 7 | 0 | 0 | 8,921 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 6,237 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,752,984 | 21,661 | SH | SOLE | 7 | 2,313 | 0 | 19,348 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,027,199 | 17,472 | SH | DFND | 8 | 13,279 | 0 | 4,193 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 671,383 | 3,875 | SH | OTR | 8 | 3,875 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 72,769 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 418,621 | 5,122 | SH | DFND | 7 | 0 | 0 | 5,122 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 705,003 | 8,626 | SH | SOLE | 7 | 623 | 0 | 8,003 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 466,678 | 5,710 | SH | DFND | 8 | 3,910 | 0 | 1,800 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 123,085 | 1,506 | SH | OTR | 8 | 1,506 | 0 | 0 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 12,178 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 6,331 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 254,819 | 9,700 | SH | SOLE | 7 | 1,600 | 0 | 8,100 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 249,907 | 9,513 | SH | DFND | 8 | 4,891 | 0 | 4,622 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 36,489 | 1,389 | SH | OTR | 8 | 1,389 | 0 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY US CM | 597742105 | 6,962 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 587,836 | 12,470 | SH | DFND | 2 | 12,470 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 606,268 | 12,861 | SH | DFND | 7 | 0 | 0 | 12,861 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 1,040,710 | 22,077 | SH | SOLE | 7 | 2,100 | 0 | 19,977 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 809,158 | 17,165 | SH | DFND | 8 | 13,373 | 0 | 3,792 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 192,850 | 4,091 | SH | OTR | 8 | 4,091 | 0 | 0 | |
HERMAN MILLER INC | EQUITY US CM | 600544100 | 20,506 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 231,485 | 18,504 | SH | SOLE | 7 | 0 | 0 | 18,504 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 207,453 | 16,583 | SH | DFND | 8 | 12,212 | 0 | 4,371 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 6,680 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
MIND MEDICINE MINDMED INC | EQUITY CA | 60255C109 | 290,628 | 83,500 | SH | SOLE | 7 | 0 | 0 | 83,500 | |
MIND MEDICINE MINDMED INC | EQUITY CA | 60255C109 | 276,706 | 79,500 | SH | DFND | 8 | 59,300 | 0 | 20,200 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 567,525 | 7,214 | SH | DFND | 2 | 7,214 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 754,603 | 9,592 | SH | DFND | 7 | 0 | 0 | 9,592 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,117,115 | 14,200 | SH | SOLE | 7 | 1,650 | 0 | 12,550 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 890,859 | 11,324 | SH | DFND | 8 | 8,800 | 0 | 2,524 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 187,471 | 2,383 | SH | OTR | 8 | 2,383 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 20,926 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 13,432,674 | 83,159 | SH | DFND | 1 | 64,868 | 3,503 | 14,788 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 10,904,567 | 67,508 | SH | SOLE | 1 | 67,508 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 2,549,428 | 15,783 | SH | DFND | 2 | 15,783 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 1,304,839 | 8,078 | SH | DFND | 7 | 0 | 0 | 8,078 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 9,530 | 59 | SH | OTR | 7 | 59 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 25,641,757 | 158,743 | SH | SOLE | 7 | 145,808 | 0 | 12,935 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 4,082,509 | 25,274 | SH | DFND | 8 | 18,868 | 0 | 6,406 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 395,425 | 2,448 | SH | OTR | 8 | 2,448 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 45,390 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 336,952 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | EQUITY US CM | 60468T105 | 10,876,138 | 67,332 | SH | SOLE | 2,600 | 0 | 64,732 | ||
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 265,788 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 398,682 | 20,700 | SH | SOLE | 7 | 3,300 | 0 | 17,400 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 242,676 | 12,600 | SH | DFND | 8 | 10,500 | 0 | 2,100 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 55,257 | 2,869 | SH | OTR | 8 | 2,869 | 0 | 0 | |
MITEK SYSTEMS INC COM | EQUITY US CM | 606710200 | 7,704 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 669,952 | 72,349 | SH | DFND | 1 | 71,400 | 0 | 949 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 225,018 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 414,561 | 44,769 | SH | DFND | 7 | 0 | 0 | 44,769 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 10,673,205 | 1,152,614 | SH | SOLE | 7 | 928,228 | 0 | 224,386 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 14,844,521 | 1,603,080 | SH | DFND | 8 | 6,000 | 0 | 1,597,080 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 693,444 | 74,886 | SH | SOLE | 8 | 74,886 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 725,947 | 78,396 | SH | DFND | 29,296 | 0 | 49,100 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 7,549,613 | 815,293 | SH | SOLE | 0 | 0 | 815,293 | ||
MODEL N INC | EQUITY US CM | 607525102 | 183,961 | 5,368 | SH | DFND | 7 | 0 | 0 | 5,368 | |
MODEL N INC | EQUITY US CM | 607525102 | 434,509 | 12,679 | SH | SOLE | 7 | 1,364 | 0 | 11,315 | |
MODEL N INC | EQUITY US CM | 607525102 | 223,714 | 6,528 | SH | DFND | 8 | 4,857 | 0 | 1,671 | |
MODEL N INC | EQUITY US CM | 607525102 | 62,851 | 1,834 | SH | OTR | 8 | 1,834 | 0 | 0 | |
MODEL N INC | EQUITY US CM | 607525102 | 7,128 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 36,785,179 | 156,546 | SH | DFND | 1 | 0 | 0 | 156,546 | |
MODERNA INC | EQUITY US CM | 60770K107 | 4,780,433 | 20,344 | SH | DFND | 2 | 20,344 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 2,412,775 | 10,268 | SH | DFND | 7 | 10,268 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 318,867 | 1,357 | SH | OTR | 7 | 1,357 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 118,435,325 | 504,023 | SH | SOLE | 7 | 309,414 | 0 | 194,609 | |
MODERNA INC | EQUITY US CM | 60770K107 | 69,775,902 | 296,944 | SH | DFND | 8 | 197,475 | 4,500 | 94,969 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,123,034 | 21,802 | SH | OTR | 8 | 21,802 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 7,916,946 | 33,692 | SH | SOLE | 8 | 31,692 | 0 | 2,000 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,733,512 | 24,400 | SH | DFND | 9 | 24,400 | 0 | 0 | |
MODERNA INC | EQUITY US CM | 60770K107 | 5,122,564 | 21,800 | SH | DFND | 2,000 | 0 | 19,800 | ||
MODERNA INC | EQUITY US CM | 60770K107 | 24,970,855 | 106,268 | SH | SOLE | 51,601 | 0 | 54,667 | ||
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 96,886 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 142,807 | 8,608 | SH | SOLE | 7 | 0 | 0 | 8,608 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 237,768 | 14,332 | SH | DFND | 8 | 11,849 | 0 | 2,483 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 6,022 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 586,231 | 3,447 | SH | DFND | 7 | 0 | 0 | 3,447 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 865,996 | 5,092 | SH | SOLE | 7 | 392 | 0 | 4,700 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 714,974 | 4,204 | SH | DFND | 8 | 3,376 | 0 | 828 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 162,587 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MODIVCARE INC | EQUITY US CM | 60783X104 | 13,606 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 784,684 | 13,793 | SH | DFND | 2 | 13,793 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 455,746 | 8,011 | SH | DFND | 7 | 0 | 0 | 8,011 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 1,277,294 | 22,452 | SH | SOLE | 7 | 2,000 | 0 | 20,452 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 936,182 | 16,456 | SH | DFND | 8 | 12,722 | 0 | 3,734 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 219,027 | 3,850 | SH | OTR | 8 | 3,850 | 0 | 0 | |
MOELIS & CO | EQUITY US CM | 60786M105 | 23,723 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 7,546,533 | 39,266 | SH | DFND | 1 | 13,824 | 0 | 25,442 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,099,327 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 223,325 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 22,486 | 117 | SH | OTR | 7 | 117 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 16,617,901 | 86,466 | SH | SOLE | 7 | 48,783 | 0 | 37,683 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 12,474,860 | 64,909 | SH | DFND | 8 | 44,759 | 1,016 | 19,134 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 810,273 | 4,216 | SH | OTR | 8 | 4,216 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 2,409,102 | 12,535 | SH | SOLE | 8 | 12,151 | 0 | 384 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,208,106 | 6,286 | SH | DFND | 9 | 6,286 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 701,493 | 3,650 | SH | DFND | 171 | 0 | 3,479 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 5,363,638 | 27,908 | SH | SOLE | 10,160 | 0 | 17,748 | ||
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 200,192 | 25,600 | SH | DFND | 8 | 19,000 | 0 | 6,600 | |
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 18,033 | 2,306 | SH | OTR | 8 | 2,306 | 0 | 0 | |
MOLECULAR TEMPLATES INC | EQUITY US CM | 608550109 | 1,689 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 16,127,513 | 63,730 | SH | DFND | 1 | 35,106 | 0 | 28,624 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,326,034 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 2,934,737 | 11,597 | SH | DFND | 7 | 11,597 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 34,416 | 136 | SH | OTR | 7 | 136 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 21,940,302 | 86,700 | SH | SOLE | 7 | 51,489 | 0 | 35,211 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 22,895,603 | 90,475 | SH | DFND | 8 | 3,777 | 857 | 85,841 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,045,644 | 4,132 | SH | OTR | 8 | 4,132 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,471,797 | 5,816 | SH | SOLE | 8 | 5,438 | 0 | 378 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 540,283 | 2,135 | SH | DFND | 9 | 2,135 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 1,385,756 | 5,476 | SH | DFND | 240 | 0 | 5,236 | ||
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 3,132,377 | 12,378 | SH | SOLE | 10,245 | 0 | 2,133 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,774,454 | 33,050 | SH | DFND | 1 | 27,512 | 0 | 5,538 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,044,646 | 19,457 | SH | DFND | 2 | 19,457 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 346,569 | 6,455 | SH | DFND | 7 | 6,455 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 20,724 | 386 | SH | OTR | 7 | 386 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 14,708,107 | 273,945 | SH | SOLE | 7 | 161,224 | 0 | 112,721 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 17,677,540 | 329,252 | SH | DFND | 8 | 86,751 | 2,535 | 239,966 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 711,500 | 13,252 | SH | OTR | 8 | 13,252 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 2,956,493 | 55,066 | SH | SOLE | 8 | 53,903 | 0 | 1,163 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,469,495 | 27,370 | SH | DFND | 9 | 27,370 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 1,348,048 | 25,108 | SH | DFND | 1,531 | 0 | 23,577 | ||
MOLSON COORS BEVERAGE CO | EQUITY US CM | 60871R209 | 7,176,421 | 133,664 | SH | SOLE | 32,169 | 0 | 101,495 | ||
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 455,681 | 21,627 | SH | DFND | 2 | 21,627 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 425,614 | 20,200 | SH | DFND | 7 | 0 | 0 | 20,200 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 971,327 | 46,100 | SH | SOLE | 7 | 4,500 | 0 | 41,600 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 732,435 | 34,762 | SH | DFND | 8 | 25,062 | 0 | 9,700 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 166,895 | 7,921 | SH | OTR | 8 | 7,921 | 0 | 0 | |
MOMENTIVE GLOBAL INC | EQUITY US CM | 60878Y108 | 19,047 | 904 | SH | SOLE | 8 | 904 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 418,525 | 6,325 | SH | SOLE | 7 | 325 | 0 | 6,000 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 219,089 | 3,311 | SH | DFND | 8 | 2,631 | 0 | 680 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 58,031 | 877 | SH | OTR | 8 | 877 | 0 | 0 | |
MONARCH CASINO & RESORT INC | EQUITY US CM | 609027107 | 4,764 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 102,120,308 | 1,635,495 | SH | DFND | 1 | 1,008,071 | 0 | 627,424 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 45,275,619 | 725,106 | SH | SOLE | 1 | 725,106 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 15,184,097 | 243,179 | SH | DFND | 2 | 243,179 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,723,118 | 139,704 | SH | DFND | 7 | 139,704 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 164,155 | 2,629 | SH | OTR | 7 | 2,629 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 152,331,371 | 2,439,644 | SH | SOLE | 7 | 1,638,748 | 0 | 800,896 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 106,194,643 | 1,700,747 | SH | DFND | 8 | 696,131 | 20,070 | 984,546 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 5,941,353 | 95,153 | SH | OTR | 8 | 95,153 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 23,614,309 | 378,192 | SH | SOLE | 8 | 368,845 | 0 | 9,347 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 6,023,649 | 96,471 | SH | DFND | 9 | 96,471 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 14,542,276 | 232,900 | SH | DFND | 97,066 | 0 | 135,834 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 48,917,619 | 783,434 | SH | SOLE | 257,814 | 0 | 525,620 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 8,491,743 | 23,489 | SH | DFND | 1 | 0 | 0 | 23,489 | |
MONGODB INC | EQUITY US CM | 60937P106 | 623,622 | 1,725 | SH | DFND | 7 | 1,725 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 77,365 | 214 | SH | OTR | 7 | 214 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 34,701,943 | 95,989 | SH | SOLE | 7 | 63,400 | 0 | 32,589 | |
MONGODB INC | EQUITY US CM | 60937P106 | 11,290,993 | 31,232 | SH | DFND | 8 | 14,886 | 710 | 15,636 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,335,455 | 3,694 | SH | OTR | 8 | 3,694 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 2,277,938 | 6,301 | SH | SOLE | 8 | 5,926 | 0 | 375 | |
MONGODB INC | EQUITY US CM | 60937P106 | 929,829 | 2,572 | SH | DFND | 9 | 2,572 | 0 | 0 | |
MONGODB INC | EQUITY US CM | 60937P106 | 1,178,556 | 3,260 | SH | DFND | 284 | 0 | 2,976 | ||
MONGODB INC | EQUITY US CM | 60937P106 | 3,828,496 | 10,590 | SH | SOLE | 8,941 | 0 | 1,649 | ||
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 3,964,072 | 211,756 | SH | DFND | 7 | 0 | 0 | 211,756 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 5,203,430 | 277,961 | SH | SOLE | 7 | 59,717 | 0 | 218,244 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 1,095,906 | 58,542 | SH | DFND | 8 | 21,258 | 0 | 37,284 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 121,418 | 6,486 | SH | OTR | 8 | 6,486 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CL A | REST INV TS | 609720107 | 15,088 | 806 | SH | SOLE | 8 | 806 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 10,845,735 | 29,042 | SH | DFND | 1 | 9,180 | 0 | 19,862 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,216,700 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 367,848 | 985 | SH | DFND | 7 | 985 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 65,354 | 175 | SH | OTR | 7 | 175 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 28,491,994 | 76,294 | SH | SOLE | 7 | 52,305 | 0 | 23,989 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 7,213,186 | 19,315 | SH | DFND | 8 | 7,894 | 469 | 10,952 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,115,495 | 2,987 | SH | OTR | 8 | 2,987 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 1,776,875 | 4,758 | SH | SOLE | 8 | 4,500 | 0 | 258 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 662,127 | 1,773 | SH | DFND | 9 | 1,773 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 476,522 | 1,276 | SH | DFND | 105 | 0 | 1,171 | ||
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 2,994,696 | 8,019 | SH | SOLE | 7,119 | 0 | 900 | ||
MONRO INC | EQUITY US CM | 610236101 | 376,551 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 602,011 | 9,479 | SH | DFND | 7 | 0 | 0 | 9,479 | |
MONRO INC | EQUITY US CM | 610236101 | 844,620 | 13,299 | SH | SOLE | 7 | 1,335 | 0 | 11,964 | |
MONRO INC | EQUITY US CM | 610236101 | 751,323 | 11,830 | SH | DFND | 8 | 8,498 | 0 | 3,332 | |
MONRO INC | EQUITY US CM | 610236101 | 147,280 | 2,319 | SH | OTR | 8 | 2,319 | 0 | 0 | |
MONRO INC | EQUITY US CM | 610236101 | 14,925 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 17,498,092 | 191,550 | SH | DFND | 1 | 17,146 | 0 | 174,404 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 6,152,879 | 67,355 | SH | DFND | 2 | 67,355 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 997,085 | 10,915 | SH | DFND | 7 | 10,915 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 139,674 | 1,529 | SH | OTR | 7 | 1,529 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 49,813,703 | 545,306 | SH | SOLE | 7 | 308,527 | 0 | 236,779 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 35,953,807 | 393,583 | SH | DFND | 8 | 69,220 | 5,689 | 318,674 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,520,438 | 27,591 | SH | OTR | 8 | 27,591 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 3,478,243 | 38,076 | SH | SOLE | 8 | 35,434 | 0 | 2,642 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,482,345 | 27,174 | SH | DFND | 9 | 27,174 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 2,618,639 | 28,666 | SH | DFND | 2,859 | 0 | 25,807 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 61174X109 | 7,325,083 | 80,187 | SH | SOLE | 63,145 | 0 | 17,042 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,451,879 | 157,508 | SH | DFND | 1 | 126,311 | 31,197 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,594,400 | 29,713 | SH | OTR | 1 | 29,713 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 15,061,557 | 280,685 | SH | SOLE | 1 | 280,685 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 407,226 | 7,589 | SH | DFND | 7 | 3,389 | 0 | 4,200 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,180,091 | 152,443 | SH | SOLE | 7 | 111,341 | 0 | 41,102 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 268,300 | 5,000 | SH | DFND | 8 | 3,700 | 0 | 1,300 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 68,953 | 1,285 | SH | OTR | 8 | 1,285 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 8,317 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 1,001,779 | 18,669 | SH | DFND | 18,669 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | EQUITY US CM | 615111101 | 529,839 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 29,407,413 | 81,153 | SH | DFND | 1 | 4,103 | 0 | 77,050 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 6,949,169 | 19,177 | SH | DFND | 2 | 19,177 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 22,652,836 | 62,513 | SH | DFND | 7 | 62,513 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 234,816 | 648 | SH | OTR | 7 | 648 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 166,726,437 | 460,100 | SH | SOLE | 7 | 338,030 | 0 | 122,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 292,339,106 | 806,742 | SH | DFND | 8 | 729,093 | 2,219 | 75,430 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,267,994 | 11,778 | SH | OTR | 8 | 11,778 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 52,034,883 | 143,596 | SH | SOLE | 8 | 142,526 | 0 | 1,070 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 4,881,124 | 13,470 | SH | DFND | 9 | 13,470 | 0 | 0 | |
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 26,324,731 | 72,646 | SH | DFND | 45,320 | 15,586 | 11,740 | ||
MOODY S CORP US 0 01 | EQUITY US CM | 615369105 | 18,316,354 | 50,546 | SH | SOLE | 32,873 | 0 | 17,673 | ||
MOOG INC CLASS A | EQUITY US CM | 615394202 | 543,700 | 6,468 | SH | DFND | 2 | 6,468 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 1,060,501 | 12,616 | SH | SOLE | 7 | 1,272 | 0 | 11,344 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 918,776 | 10,930 | SH | DFND | 8 | 7,996 | 0 | 2,934 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 172,659 | 2,054 | SH | OTR | 8 | 2,054 | 0 | 0 | |
MOOG INC CLASS A | EQUITY US CM | 615394202 | 15,467 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 60,457,177 | 659,365 | SH | DFND | 1 | 11,019 | 0 | 648,346 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 9,237,126 | 100,743 | SH | DFND | 2 | 100,743 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 3,720,597 | 40,578 | SH | DFND | 7 | 40,578 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 247,563 | 2,700 | SH | OTR | 7 | 2,700 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 186,570,537 | 2,034,797 | SH | SOLE | 7 | 1,153,275 | 0 | 881,522 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 152,495,141 | 1,663,160 | SH | DFND | 8 | 953,065 | 20,043 | 690,052 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 8,805,908 | 96,040 | SH | OTR | 8 | 96,040 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 38,804,583 | 423,215 | SH | SOLE | 8 | 413,964 | 0 | 9,251 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 12,451,869 | 135,804 | SH | DFND | 9 | 135,804 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 10,630,080 | 115,935 | SH | DFND | 8,902 | 0 | 107,033 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 33,955,833 | 370,333 | SH | SOLE | 241,961 | 0 | 128,372 | ||
MORNINGSTAR INC | EQUITY US CM | 617700109 | 4,031,741 | 15,681 | SH | DFND | 1 | 7,604 | 0 | 8,077 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 436,573 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 847,949 | 3,298 | SH | DFND | 7 | 0 | 0 | 3,298 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 11,570 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 2,861,634 | 11,130 | SH | SOLE | 7 | 1,008 | 0 | 10,122 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 1,887,445 | 7,341 | SH | DFND | 8 | 5,642 | 0 | 1,699 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 422,175 | 1,642 | SH | OTR | 8 | 1,642 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 43,709 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 315,645 | 5,500 | SH | SOLE | 7 | 1,000 | 0 | 4,500 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 269,733 | 4,700 | SH | DFND | 8 | 3,500 | 0 | 1,200 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 77,878 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
MORPHIC HOLDING INC | EQUITY US CM | 61775R105 | 9,814 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,413,431 | 200,985 | SH | DFND | 1 | 44,543 | 0 | 156,442 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,104,533 | 34,614 | SH | DFND | 2 | 34,614 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 371,432 | 11,640 | SH | DFND | 7 | 11,640 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 23,103 | 724 | SH | OTR | 7 | 724 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 17,585,664 | 551,102 | SH | SOLE | 7 | 295,339 | 0 | 255,763 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 6,313,681 | 197,859 | SH | DFND | 8 | 56,802 | 6,288 | 134,769 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 800,654 | 25,091 | SH | OTR | 8 | 25,091 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 3,052,607 | 95,663 | SH | SOLE | 8 | 93,460 | 0 | 2,203 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 856,081 | 26,828 | SH | DFND | 9 | 26,828 | 0 | 0 | |
MOSAIC CO THE | EQUITY US CM | 61945C103 | 1,793,054 | 56,191 | SH | DFND | 3,685 | 0 | 52,506 | ||
MOSAIC CO THE | EQUITY US CM | 61945C103 | 32,329,840 | 1,013,157 | SH | SOLE | 57,275 | 0 | 955,882 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 20,910,846 | 96,430 | SH | DFND | 1 | 16,862 | 0 | 79,568 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,110,063 | 14,342 | SH | DFND | 2 | 14,342 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 4,155,713 | 19,164 | SH | DFND | 7 | 19,164 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 70,693 | 326 | SH | OTR | 7 | 326 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 67,747,193 | 312,415 | SH | SOLE | 7 | 202,932 | 0 | 109,483 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 55,379,804 | 255,383 | SH | DFND | 8 | 142,203 | 2,436 | 110,744 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,561,432 | 11,812 | SH | OTR | 8 | 11,812 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 11,063,253 | 51,018 | SH | SOLE | 8 | 50,006 | 0 | 1,012 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 6,151,167 | 28,366 | SH | DFND | 9 | 28,366 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,079,487 | 14,201 | SH | DFND | 1,090 | 0 | 13,111 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,727,345 | 40,246 | SH | SOLE | 27,657 | 0 | 12,589 | ||
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 417,682 | 9,644 | SH | DFND | 2 | 9,644 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 802,621 | 18,532 | SH | SOLE | 7 | 3,867 | 0 | 14,665 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 717,430 | 16,565 | SH | DFND | 8 | 12,227 | 0 | 4,338 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 155,136 | 3,582 | SH | OTR | 8 | 3,582 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 25,423 | 587 | SH | SOLE | 8 | 587 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 381,914 | 26,485 | SH | DFND | 2 | 26,485 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 671,251 | 46,550 | SH | DFND | 7 | 0 | 0 | 46,550 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 729,768 | 50,608 | SH | SOLE | 7 | 4,778 | 0 | 45,830 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 618,690 | 42,905 | SH | DFND | 8 | 33,447 | 0 | 9,458 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 150,127 | 10,411 | SH | OTR | 8 | 10,411 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | EQUITY US CM | 624758108 | 23,144 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 358,437 | 10,842 | SH | DFND | 2 | 10,842 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 555,408 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 935,598 | 28,300 | SH | SOLE | 7 | 2,800 | 0 | 25,500 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 705,864 | 21,351 | SH | DFND | 8 | 16,351 | 0 | 5,000 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 167,680 | 5,072 | SH | OTR | 8 | 5,072 | 0 | 0 | |
MR COOPER GRP INC | EQUITY US CM | 62482R107 | 19,307 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 438,882 | 46,101 | SH | DFND | 2 | 46,101 | 0 | 0 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 300,832 | 31,600 | SH | SOLE | 7 | 0 | 0 | 31,600 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 349,384 | 36,700 | SH | DFND | 8 | 27,700 | 0 | 9,000 | |
MULTIPLAN CORP | EQUITY US CM | 62548M100 | 9,634 | 1,012 | SH | SOLE | 8 | 1,012 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 735,438 | 31,591 | SH | DFND | 2 | 31,591 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,631,881 | 70,098 | SH | SOLE | 7 | 10,287 | 0 | 59,811 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,467,617 | 63,042 | SH | DFND | 8 | 48,091 | 0 | 14,951 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 236,548 | 10,161 | SH | OTR | 8 | 10,161 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 29,519 | 1,268 | SH | SOLE | 8 | 1,268 | 0 | 0 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 365,915 | 15,718 | SH | DFND | 9 | 15,718 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 6,397,759 | 47,970 | SH | DFND | 1 | 47,970 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 737,936 | 5,533 | SH | DFND | 2 | 5,533 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 855,702 | 6,416 | SH | DFND | 7 | 0 | 0 | 6,416 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,588,170 | 11,908 | SH | SOLE | 7 | 2,047 | 0 | 9,861 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,206,865 | 9,049 | SH | DFND | 8 | 6,416 | 0 | 2,633 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 252,336 | 1,892 | SH | OTR | 8 | 1,892 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 28,541 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 222,461 | 1,668 | SH | DFND | 9 | 1,668 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 377,328 | 17,968 | SH | SOLE | 7 | 1,800 | 0 | 16,168 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 262,605 | 12,505 | SH | DFND | 8 | 11,366 | 0 | 1,139 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 43,890 | 2,090 | SH | OTR | 8 | 2,090 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 3,171 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 522,857 | 17,098 | SH | DFND | 2 | 17,098 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 439,312 | 14,366 | SH | DFND | 7 | 0 | 0 | 14,366 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 1,100,666 | 35,993 | SH | SOLE | 7 | 3,130 | 0 | 32,863 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 812,510 | 26,570 | SH | DFND | 8 | 20,059 | 0 | 6,511 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 160,362 | 5,244 | SH | OTR | 8 | 5,244 | 0 | 0 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 18,929 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 273,840 | 7,613 | SH | DFND | 7 | 0 | 0 | 7,613 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 513,760 | 14,283 | SH | SOLE | 7 | 1,400 | 0 | 12,883 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 511,458 | 14,219 | SH | DFND | 8 | 11,108 | 0 | 3,111 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 108,917 | 3,028 | SH | OTR | 8 | 3,028 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 7,014 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 3,702,254 | 81,172 | SH | DFND | 1 | 29,104 | 0 | 52,068 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,284,013 | 28,152 | SH | DFND | 2 | 28,152 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,328,437 | 29,126 | SH | DFND | 7 | 0 | 0 | 29,126 | |
NCR CORP | EQUITY US CM | 62886E108 | 4,470 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,490,033 | 54,594 | SH | SOLE | 7 | 6,150 | 0 | 48,444 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,984,583 | 43,512 | SH | DFND | 8 | 31,952 | 0 | 11,560 | |
NCR CORP | EQUITY US CM | 62886E108 | 409,441 | 8,977 | SH | OTR | 8 | 8,977 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 44,242 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | |
NCR CORP | EQUITY US CM | 62886E108 | 349,966 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 1,613,343 | 30,326 | SH | DFND | 1 | 0 | 0 | 30,326 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 3,532,480 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 4,670,428 | 87,790 | SH | DFND | 7 | 0 | 0 | 87,790 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 258,704,631 | 4,862,869 | SH | SOLE | 7 | 2,901,438 | 0 | 1,961,431 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 39,696,244 | 746,170 | SH | DFND | 8 | 31,900 | 0 | 714,270 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 30,986,340 | 582,450 | SH | SOLE | 8 | 582,450 | 0 | 0 | |
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 6,929,672 | 130,257 | SH | DFND | 24,657 | 0 | 105,600 | ||
NIO INC REP 1 ORD | ADR-EMG MKT | 62914V106 | 25,620,535 | 481,589 | SH | SOLE | 0 | 0 | 481,589 | ||
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 340,145 | 15,131 | SH | DFND | 2 | 15,131 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 566,001 | 25,178 | SH | DFND | 7 | 0 | 0 | 25,178 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 661,070 | 29,407 | SH | SOLE | 7 | 3,339 | 0 | 26,068 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 600,193 | 26,699 | SH | DFND | 8 | 20,021 | 0 | 6,678 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 133,014 | 5,917 | SH | OTR | 8 | 5,917 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | EQUITY US CM | 629209305 | 13,106 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 197,200 | 10,000 | SH | DFND | 8 | 6,800 | 0 | 3,200 | |
NGM BIOPHARMACEUTICALS INC | EQUITY US CM | 62921N105 | 3,767 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,197,496 | 153,784 | SH | DFND | 1 | 24,299 | 0 | 129,485 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 894,821 | 22,204 | SH | DFND | 2 | 22,204 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 3,774,780 | 93,667 | SH | DFND | 7 | 93,667 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,987 | 223 | SH | OTR | 7 | 223 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 12,125,625 | 300,884 | SH | SOLE | 7 | 168,434 | 0 | 132,450 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,424,303 | 159,412 | SH | DFND | 8 | 90,628 | 3,683 | 65,101 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 686,108 | 17,025 | SH | OTR | 8 | 17,025 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,479,212 | 36,705 | SH | SOLE | 8 | 35,142 | 0 | 1,563 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 147,377 | 3,657 | SH | DFND | 0 | 0 | 3,657 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,418,605 | 60,015 | SH | SOLE | 44,972 | 0 | 15,043 | ||
NVR INC | EQUITY US CM | 62944T105 | 10,409,117 | 2,093 | SH | DFND | 1 | 539 | 0 | 1,554 | |
NVR INC | EQUITY US CM | 62944T105 | 1,526,803 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 502,303 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 54,707 | 11 | SH | OTR | 7 | 11 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 26,448,010 | 5,318 | SH | SOLE | 7 | 3,006 | 0 | 2,312 | |
NVR INC | EQUITY US CM | 62944T105 | 25,219,605 | 5,071 | SH | DFND | 8 | 2,222 | 39 | 2,810 | |
NVR INC | EQUITY US CM | 62944T105 | 1,223,432 | 246 | SH | OTR | 8 | 246 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 3,715,055 | 747 | SH | SOLE | 8 | 726 | 0 | 21 | |
NVR INC | EQUITY US CM | 62944T105 | 2,546,330 | 512 | SH | DFND | 9 | 512 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 1,168,726 | 235 | SH | DFND | 13 | 0 | 222 | ||
NVR INC | EQUITY US CM | 62944T105 | 4,853,941 | 976 | SH | SOLE | 646 | 0 | 330 | ||
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 234,007 | 2,476 | SH | DFND | 7 | 0 | 0 | 2,476 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 303,377 | 3,210 | SH | SOLE | 7 | 308 | 0 | 2,902 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 352,522 | 3,730 | SH | DFND | 8 | 3,073 | 0 | 657 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 81,846 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
NV5 HOLDINGS INC | EQUITY US CM | 62945V109 | 7,844 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 2,753,969 | 179,763 | SH | DFND | 1 | 14,840 | 0 | 164,923 | |
NOV INC | EQUITY US CM | 62955J103 | 1,299,825 | 84,845 | SH | DFND | 2 | 84,845 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 1,318,792 | 86,083 | SH | DFND | 7 | 0 | 0 | 86,083 | |
NOV INC | EQUITY US CM | 62955J103 | 2,887,284 | 188,465 | SH | SOLE | 7 | 22,824 | 0 | 165,641 | |
NOV INC | EQUITY US CM | 62955J103 | 2,668,070 | 174,156 | SH | DFND | 8 | 138,994 | 0 | 35,162 | |
NOV INC | EQUITY US CM | 62955J103 | 414,023 | 27,025 | SH | OTR | 8 | 27,025 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 148,451 | 9,690 | SH | SOLE | 8 | 9,690 | 0 | 0 | |
NOV INC | EQUITY US CM | 62955J103 | 775,177 | 50,599 | SH | DFND | 9 | 50,599 | 0 | 0 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 869,320 | 105,500 | SH | SOLE | 7 | 5,300 | 0 | 100,200 | |
NANO DIMENSION LTD ADR | ADR-DEV MKT | 63008G203 | 603,168 | 73,200 | SH | DFND | 8 | 55,400 | 0 | 17,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 7,583,216 | 117,043 | SH | DFND | 1 | 117,043 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 4,505,756 | 69,544 | SH | SOLE | 1 | 69,544 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 547,540 | 8,451 | SH | DFND | 2 | 8,451 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 2,309,180 | 35,641 | SH | DFND | 7 | 0 | 0 | 35,641 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 1,120,867 | 17,300 | SH | SOLE | 7 | 1,500 | 0 | 15,800 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 866,437 | 13,373 | SH | DFND | 8 | 9,773 | 0 | 3,600 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 199,100 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY US CM | 63009R109 | 23,713 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 229,131 | 6,300 | SH | SOLE | 7 | 300 | 0 | 6,000 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 247,316 | 6,800 | SH | DFND | 8 | 6,400 | 0 | 400 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 36,588 | 1,006 | SH | OTR | 8 | 1,006 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY US CM | 630402105 | 1,855 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 11,726,388 | 66,703 | SH | DFND | 1 | 15,041 | 0 | 51,662 | |
NASDAQ INC | EQUITY US CM | 631103108 | 595,435 | 3,387 | SH | DFND | 7 | 3,387 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 38,149 | 217 | SH | OTR | 7 | 217 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 30,157,435 | 171,544 | SH | SOLE | 7 | 94,471 | 0 | 77,073 | |
NASDAQ INC | EQUITY US CM | 631103108 | 27,629,255 | 157,163 | SH | DFND | 8 | 58,468 | 2,033 | 96,662 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,405,521 | 7,995 | SH | OTR | 8 | 7,995 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 5,677,286 | 32,294 | SH | SOLE | 8 | 31,607 | 0 | 687 | |
NASDAQ INC | EQUITY US CM | 631103108 | 2,877,143 | 16,366 | SH | DFND | 9 | 16,366 | 0 | 0 | |
NASDAQ INC | EQUITY US CM | 631103108 | 1,543,348 | 8,779 | SH | DFND | 245 | 0 | 8,534 | ||
NASDAQ INC | EQUITY US CM | 631103108 | 4,265,436 | 24,263 | SH | SOLE | 17,392 | 0 | 6,871 | ||
NATERA INC | EQUITY US CM | 632307104 | 3,662,024 | 32,256 | SH | DFND | 1 | 0 | 0 | 32,256 | |
NATERA INC | EQUITY US CM | 632307104 | 3,102,434 | 27,327 | SH | DFND | 2 | 27,327 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 1,863,141 | 16,411 | SH | DFND | 7 | 0 | 0 | 16,411 | |
NATERA INC | EQUITY US CM | 632307104 | 17,257 | 152 | SH | OTR | 7 | 152 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 25,637,798 | 225,824 | SH | SOLE | 7 | 199,665 | 0 | 26,159 | |
NATERA INC | EQUITY US CM | 632307104 | 2,774,105 | 24,435 | SH | DFND | 8 | 18,540 | 0 | 5,895 | |
NATERA INC | EQUITY US CM | 632307104 | 573,440 | 5,051 | SH | OTR | 8 | 5,051 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 66,302 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
NATERA INC | EQUITY US CM | 632307104 | 7,517,843 | 66,219 | SH | SOLE | 0 | 0 | 66,219 | ||
NATERA INC | CONV BD US | 632307AB0 | 37,086,263 | 12,250,000 | PRN | SOLE | 7 | 12,250,000 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 520,057 | 13,780 | SH | SOLE | 7 | 2,000 | 0 | 11,780 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 298,977 | 7,922 | SH | DFND | 8 | 5,717 | 0 | 2,205 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 81,141 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
NATIONAL BANK HOLD CL A | EQUITY US CM | 633707104 | 17,134 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 378,501 | 8,014 | SH | SOLE | 7 | 1,414 | 0 | 6,600 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 376,707 | 7,976 | SH | DFND | 8 | 6,559 | 0 | 1,417 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 76,890 | 1,628 | SH | OTR | 8 | 1,628 | 0 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY US CM | 635017106 | 9,446 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 52,076 | 745 | SH | DFND | 7 | 0 | 0 | 745 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 274,567 | 3,928 | SH | SOLE | 7 | 329 | 0 | 3,599 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 298,193 | 4,266 | SH | DFND | 8 | 3,469 | 0 | 797 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 58,926 | 843 | SH | OTR | 8 | 843 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY US CM | 635906100 | 5,312 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 3,050,616 | 58,385 | SH | DFND | 1 | 22,384 | 0 | 36,001 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,064,385 | 20,371 | SH | DFND | 2 | 20,371 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,792,802 | 34,312 | SH | SOLE | 7 | 3,485 | 0 | 30,827 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,327,359 | 25,404 | SH | DFND | 8 | 19,700 | 0 | 5,704 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 297,773 | 5,699 | SH | OTR | 8 | 5,699 | 0 | 0 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 32,604 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,109,946 | 16,554 | SH | DFND | 2 | 16,554 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 636,975 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 8,327,342 | 124,196 | SH | SOLE | 7 | 29,383 | 0 | 94,813 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,001,577 | 29,852 | SH | DFND | 8 | 11,081 | 0 | 18,771 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 209,263 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 18,908 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 25,542,193 | 604,120 | SH | DFND | 1 | 514,808 | 31,455 | 57,857 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 15,436,344 | 365,098 | SH | SOLE | 1 | 365,098 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 908,386 | 21,485 | SH | DFND | 2 | 21,485 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 984,617 | 23,288 | SH | DFND | 7 | 0 | 0 | 23,288 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 21,306,795 | 503,945 | SH | SOLE | 7 | 435,718 | 0 | 68,227 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 6,153,684 | 145,546 | SH | DFND | 8 | 104,355 | 0 | 41,191 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 366,864 | 8,677 | SH | OTR | 8 | 8,677 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 46,762 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 253,680 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 791,862 | 18,729 | SH | DFND | 18,729 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 3,964 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 214,888 | 2,114 | SH | SOLE | 7 | 106 | 0 | 2,008 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 292,040 | 2,873 | SH | DFND | 8 | 2,053 | 0 | 820 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 34,256 | 337 | SH | OTR | 8 | 337 | 0 | 0 | |
NATIONAL PRESTO INDS INC | EQUITY US CM | 637215104 | 4,879 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 268,469 | 5,849 | SH | DFND | 7 | 0 | 0 | 5,849 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 250,017 | 5,447 | SH | SOLE | 7 | 408 | 0 | 5,039 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 152,388 | 3,320 | SH | DFND | 8 | 2,392 | 0 | 928 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 175,476 | 3,823 | SH | OTR | 8 | 3,823 | 0 | 0 | |
NATIONAL RESEARCH CORP A | EQUITY US CM | 637372202 | 2,341 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 4,195,432 | 89,493 | SH | DFND | 1 | 13,860 | 0 | 75,633 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,967,319 | 41,965 | SH | DFND | 2 | 41,965 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 1,066,895 | 22,758 | SH | DFND | 7 | 0 | 0 | 22,758 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 23,126,513 | 493,313 | SH | SOLE | 7 | 110,991 | 0 | 382,322 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 5,410,046 | 115,402 | SH | DFND | 8 | 43,417 | 0 | 71,985 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 566,920 | 12,093 | SH | OTR | 8 | 12,093 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 58,225 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
NATL RETAIL PPTYS COM USD0 01 | REST INV TS | 637417106 | 415,732 | 8,868 | SH | DFND | 9 | 8,868 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 1,043,761 | 20,644 | SH | DFND | 2 | 20,644 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 5,341,563 | 105,648 | SH | DFND | 7 | 0 | 0 | 105,648 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 9,761,922 | 193,076 | SH | SOLE | 7 | 43,931 | 0 | 149,145 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 2,232,780 | 44,161 | SH | DFND | 8 | 16,866 | 0 | 27,295 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 243,548 | 4,817 | SH | OTR | 8 | 4,817 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | REST INV TS | 637870106 | 28,364 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 10,702,378 | 209,317 | SH | DFND | 1 | 209,317 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 6,358,731 | 124,364 | SH | SOLE | 1 | 124,364 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 734,073 | 14,357 | SH | DFND | 2 | 14,357 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 2,968,096 | 58,050 | SH | DFND | 7 | 0 | 0 | 58,050 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,723,950 | 33,717 | SH | SOLE | 7 | 2,957 | 0 | 30,760 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 1,296,554 | 25,358 | SH | DFND | 8 | 19,702 | 0 | 5,656 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 288,936 | 5,651 | SH | OTR | 8 | 5,651 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY US CM | 63845R107 | 33,337 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
NATIONAL VISION HOLDINGS | CONV BD US | 63845RAB3 | 38,738,700 | 22,000,000 | PRN | SOLE | 7 | 22,000,000 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 81,993 | 3,156 | SH | DFND | 7 | 0 | 0 | 3,156 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 564,701 | 21,736 | SH | SOLE | 7 | 1,998 | 0 | 19,738 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 345,326 | 13,292 | SH | DFND | 8 | 9,441 | 0 | 3,851 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 61,287 | 2,359 | SH | OTR | 8 | 2,359 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 5,300 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 155,509 | 9,229 | SH | DFND | 7 | 0 | 0 | 9,229 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 179,924 | 10,678 | SH | SOLE | 7 | 1,613 | 0 | 9,065 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 213,624 | 12,678 | SH | DFND | 8 | 9,592 | 0 | 3,086 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 34,997 | 2,077 | SH | OTR | 8 | 2,077 | 0 | 0 | |
NAUTILUS GROUP INC | EQUITY US CM | 63910B102 | 3,808 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 481,045 | 10,810 | SH | DFND | 2 | 10,810 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 767,180 | 17,240 | SH | DFND | 7 | 0 | 0 | 17,240 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 977,843 | 21,974 | SH | SOLE | 7 | 2,878 | 0 | 19,096 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 629,186 | 14,139 | SH | DFND | 8 | 10,084 | 0 | 4,055 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 138,885 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 16,510 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY US CM | 63934E108 | 226,372 | 5,087 | SH | DFND | 9 | 5,087 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 733,786 | 37,961 | SH | DFND | 2 | 37,961 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,762,549 | 91,182 | SH | SOLE | 7 | 12,144 | 0 | 79,038 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,448,184 | 74,919 | SH | DFND | 8 | 59,559 | 0 | 15,360 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 251,174 | 12,994 | SH | OTR | 8 | 12,994 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 26,830 | 1,388 | SH | SOLE | 8 | 1,388 | 0 | 0 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 729,514 | 37,740 | SH | DFND | 9 | 37,740 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 1,364,019 | 22,764 | SH | DFND | 1 | 0 | 0 | 22,764 | |
NCINO INC | EQUITY US CM | 63947U107 | 6,352 | 106 | SH | OTR | 7 | 106 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 527,296 | 8,800 | SH | SOLE | 7 | 2,300 | 0 | 6,500 | |
NCINO INC | EQUITY US CM | 63947U107 | 503,328 | 8,400 | SH | DFND | 8 | 6,800 | 0 | 1,600 | |
NCINO INC | EQUITY US CM | 63947U107 | 177,183 | 2,957 | SH | OTR | 8 | 2,957 | 0 | 0 | |
NCINO INC | EQUITY US CM | 63947U107 | 12,403 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 254,763 | 5,078 | SH | DFND | 7 | 0 | 0 | 5,078 | |
NEENAH INC | EQUITY US CM | 640079109 | 345,972 | 6,896 | SH | SOLE | 7 | 531 | 0 | 6,365 | |
NEENAH INC | EQUITY US CM | 640079109 | 193,606 | 3,859 | SH | DFND | 8 | 2,823 | 0 | 1,036 | |
NEENAH INC | EQUITY US CM | 640079109 | 58,699 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
NEENAH INC | EQUITY US CM | 640079109 | 8,880 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,326,399 | 77,296 | SH | DFND | 1 | 0 | 0 | 77,296 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 539,476 | 31,438 | SH | DFND | 2 | 31,438 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,308,776 | 76,269 | SH | SOLE | 7 | 7,524 | 0 | 68,745 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 1,043,962 | 60,837 | SH | DFND | 8 | 46,109 | 0 | 14,728 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 214,483 | 12,499 | SH | OTR | 8 | 12,499 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 25,328 | 1,476 | SH | SOLE | 8 | 1,476 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 656,006 | 8,720 | SH | DFND | 7 | 0 | 0 | 8,720 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 604,097 | 8,030 | SH | SOLE | 7 | 600 | 0 | 7,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 473,573 | 6,295 | SH | DFND | 8 | 4,865 | 0 | 1,430 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 99,304 | 1,320 | SH | OTR | 8 | 1,320 | 0 | 0 | |
NELNET INC CL A | EQUITY US CM | 64031N108 | 7,147 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 841,381 | 18,275 | SH | DFND | 2 | 18,275 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 882,495 | 19,168 | SH | DFND | 7 | 0 | 0 | 19,168 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 2,212,591 | 48,058 | SH | SOLE | 7 | 4,218 | 0 | 43,840 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 1,568,307 | 34,064 | SH | DFND | 8 | 26,518 | 0 | 7,546 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 340,880 | 7,404 | SH | OTR | 8 | 7,404 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 34,530 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 74,763 | 8,100 | SH | DFND | 8 | 6,200 | 0 | 1,900 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 18,580 | 2,013 | SH | OTR | 8 | 2,013 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | EQUITY US CM | 64049K104 | 2,095 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 7,913,874 | 175,202 | SH | DFND | 1 | 175,202 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 4,688,239 | 103,791 | SH | SOLE | 1 | 103,791 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 951,913 | 21,074 | SH | DFND | 2 | 21,074 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 2,677,678 | 59,280 | SH | DFND | 7 | 0 | 0 | 59,280 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,991,952 | 44,099 | SH | SOLE | 7 | 4,575 | 0 | 39,524 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 1,658,055 | 36,707 | SH | DFND | 8 | 29,169 | 0 | 7,538 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 331,954 | 7,349 | SH | OTR | 8 | 7,349 | 0 | 0 | |
NEOGENOMICS INC | EQUITY US CM | 64049M209 | 40,608 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
NEOGENOMICS | CONV BD US | 64049MAA8 | 31,680,495 | 22,300,000 | PRN | SOLE | 7 | 22,300,000 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 221,557 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 201,137 | 19,700 | SH | SOLE | 7 | 1,900 | 0 | 17,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 199,095 | 19,500 | SH | DFND | 8 | 15,700 | 0 | 3,800 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 34,204 | 3,350 | SH | OTR | 8 | 3,350 | 0 | 0 | |
NEOPHOTONICS CORP | EQUITY US CM | 64051T100 | 3,961 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 18,790,127 | 229,652 | SH | DFND | 1 | 124,725 | 0 | 104,927 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4,041,908 | 49,400 | SH | SOLE | 1 | 49,400 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,883,824 | 23,024 | SH | DFND | 2 | 23,024 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 7,661,707 | 93,641 | SH | DFND | 7 | 93,641 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 60,711 | 742 | SH | OTR | 7 | 742 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 33,209,429 | 405,884 | SH | SOLE | 7 | 263,399 | 0 | 142,485 | |
NETAPP INC | EQUITY US CM | 64110D104 | 39,332,019 | 480,714 | SH | DFND | 8 | 72,331 | 3,250 | 405,133 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,265,510 | 15,467 | SH | OTR | 8 | 15,467 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 4,034,381 | 49,308 | SH | SOLE | 8 | 47,746 | 0 | 1,562 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,421,623 | 17,375 | SH | DFND | 9 | 17,375 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 1,025,368 | 12,532 | SH | DFND | 1,404 | 0 | 11,128 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,307,905 | 52,651 | SH | SOLE | 32,780 | 0 | 19,871 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 163,331,512 | 309,217 | SH | DFND | 1 | 62,285 | 3,424 | 243,508 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 2,131,856 | 4,036 | SH | SOLE | 1 | 0 | 0 | 4,036 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 10,261,007 | 19,426 | SH | DFND | 2 | 19,426 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 39,678,607 | 75,119 | SH | DFND | 7 | 75,119 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 935,460 | 1,771 | SH | OTR | 7 | 1,771 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 337,094,642 | 638,183 | SH | SOLE | 7 | 361,158 | 0 | 277,025 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 198,526,144 | 375,847 | SH | DFND | 8 | 227,020 | 6,291 | 142,536 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 16,264,642 | 30,792 | SH | OTR | 8 | 30,792 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 38,267,229 | 72,447 | SH | SOLE | 8 | 69,569 | 0 | 2,878 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 13,975,908 | 26,459 | SH | DFND | 9 | 26,459 | 0 | 0 | |
NETFLIX INC | EQUITY US CM | 64110L106 | 22,242,395 | 42,109 | SH | DFND | 7,232 | 5,853 | 29,024 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 4,417,420 | 8,363 | SH | OTR | 0 | 0 | 8,363 | ||
NETFLIX INC | EQUITY US CM | 64110L106 | 141,876,678 | 268,599 | SH | SOLE | 74,001 | 0 | 194,598 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,483,061 | 21,545 | SH | DFND | 1 | 900 | 10,800 | 9,845 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 35,632,419 | 309,175 | SH | DFND | 7 | 246,245 | 0 | 62,930 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 1,158,028,081 | 10,047,966 | SH | SOLE | 7 | 8,955,025 | 0 | 1,092,941 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 185,527,145 | 1,609,780 | SH | DFND | 8 | 22,400 | 0 | 1,587,380 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 25,243,208 | 219,030 | SH | SOLE | 8 | 81,190 | 0 | 137,840 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 276,024 | 2,395 | SH | DFND | 9 | 2,395 | 0 | 0 | |
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 3,546,819 | 30,775 | SH | DFND | 7,875 | 0 | 22,900 | ||
NETEASE INC ADR | ADR-EMG MKT | 64110W102 | 2,454,825 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 201,716 | 5,264 | SH | DFND | 7 | 0 | 0 | 5,264 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 652,743 | 17,034 | SH | SOLE | 7 | 1,674 | 0 | 15,360 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 305,142 | 7,963 | SH | DFND | 8 | 5,949 | 0 | 2,014 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 80,817 | 2,109 | SH | OTR | 8 | 2,109 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 10,538 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 273,356 | 9,578 | SH | DFND | 7 | 0 | 0 | 9,578 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 957,545 | 33,551 | SH | SOLE | 7 | 2,836 | 0 | 30,715 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 672,203 | 23,553 | SH | DFND | 8 | 18,077 | 0 | 5,476 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 145,925 | 5,113 | SH | OTR | 8 | 5,113 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 13,128 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 1,633,939 | 70,856 | SH | SOLE | 7 | 0 | 0 | 70,856 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 249,048 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 177,032 | 7,677 | SH | OTR | 8 | 7,677 | 0 | 0 | |
NETSTREIT CORP | EQUITY US CM | 64119V303 | 3,851 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 4,344,462 | 44,641 | SH | DFND | 1 | 795 | 0 | 43,846 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 591,998 | 6,083 | SH | DFND | 2 | 6,083 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 329,526 | 3,386 | SH | DFND | 7 | 3,386 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 35,619 | 366 | SH | OTR | 7 | 366 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 12,292,879 | 126,314 | SH | SOLE | 7 | 75,615 | 0 | 50,699 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,742,575 | 28,181 | SH | DFND | 8 | 3,274 | 1,072 | 23,835 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 601,827 | 6,184 | SH | OTR | 8 | 6,184 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 981,472 | 10,085 | SH | SOLE | 8 | 9,568 | 0 | 517 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 636,473 | 6,540 | SH | DFND | 638 | 0 | 5,902 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 2,431,443 | 24,984 | SH | SOLE | 16,836 | 0 | 8,148 | ||
NEUROCRINE BIOSCIENCES INC | CONV BD US | 64125CAD1 | 33,829,158 | 25,450,000 | PRN | SOLE | 7 | 25,450,000 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,048,124 | 6,322 | SH | DFND | 2 | 6,322 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 886,811 | 5,349 | SH | DFND | 7 | 0 | 0 | 5,349 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 2,254,246 | 13,597 | SH | SOLE | 7 | 1,341 | 0 | 12,256 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 1,676,137 | 10,110 | SH | DFND | 8 | 7,760 | 0 | 2,350 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 377,670 | 2,278 | SH | OTR | 8 | 2,278 | 0 | 0 | |
NEVRO CORP | EQUITY US CM | 64157F103 | 44,100 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 50,064 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 203,137 | 112,800 | SH | DFND | 7 | 0 | 0 | 112,800 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 666,423 | 370,059 | SH | SOLE | 7 | 21,671 | 0 | 348,388 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 319,447 | 177,386 | SH | DFND | 8 | 134,386 | 0 | 43,000 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 845,453 | 21,366 | SH | DFND | 2 | 21,366 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 968,871 | 24,485 | SH | DFND | 7 | 0 | 0 | 24,485 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 2,879,034 | 72,758 | SH | SOLE | 7 | 39,342 | 0 | 33,416 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 1,246,891 | 31,511 | SH | DFND | 8 | 23,050 | 0 | 8,461 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 263,932 | 6,670 | SH | OTR | 8 | 6,670 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY US CM | 646025106 | 26,908 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 329,975 | 40,290 | SH | DFND | 1 | 10,300 | 0 | 29,990 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 945,863 | 115,490 | SH | DFND | 7 | 0 | 0 | 115,490 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-DEV MKT | 647581107 | 15,781,033 | 1,926,866 | SH | SOLE | 7 | 5,644,603 | 0 | 2,442,722 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 50,454,160 | 6,160,459 | SH | SOLE | 7 | 5,644,603 | 0 | 2,442,722 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 5,580,830 | 681,420 | SH | DFND | 8 | 41,000 | 0 | 640,420 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,021,374 | 246,810 | SH | SOLE | 8 | 246,810 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 974,037 | 118,930 | SH | DFND | 29,930 | 0 | 89,000 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 669,942 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,756,352 | 165,850 | SH | DFND | 1 | 0 | 0 | 165,850 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,053,345 | 99,466 | SH | DFND | 2 | 99,466 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 2,015,362 | 190,308 | SH | SOLE | 7 | 26,758 | 0 | 163,550 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 1,972,790 | 186,288 | SH | DFND | 8 | 144,565 | 0 | 41,723 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 339,833 | 32,090 | SH | OTR | 8 | 32,090 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 35,953 | 3,395 | SH | SOLE | 8 | 3,395 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T201 | 231,328 | 21,844 | SH | DFND | 9 | 21,844 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,406,437 | 21,001 | SH | DFND | 1 | 0 | 0 | 21,001 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 665,883 | 9,943 | SH | DFND | 2 | 9,943 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 766,204 | 11,441 | SH | DFND | 7 | 0 | 0 | 11,441 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 9,778 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,318,706 | 19,691 | SH | SOLE | 7 | 2,363 | 0 | 17,328 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 1,173,516 | 17,523 | SH | DFND | 8 | 13,983 | 0 | 3,540 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 241,829 | 3,611 | SH | OTR | 8 | 3,611 | 0 | 0 | |
NEW RELIC INC | EQUITY US CM | 64829B100 | 31,476 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,393,379 | 217,185 | SH | DFND | 1 | 40,137 | 0 | 177,048 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,092,589 | 99,146 | SH | DFND | 2 | 99,146 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 944,227 | 85,683 | SH | DFND | 7 | 0 | 0 | 85,683 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,184,473 | 198,228 | SH | SOLE | 7 | 21,747 | 0 | 176,481 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 2,013,090 | 182,676 | SH | DFND | 8 | 143,831 | 0 | 38,845 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 356,376 | 32,339 | SH | OTR | 8 | 32,339 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 40,873 | 3,709 | SH | SOLE | 8 | 3,709 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 479,436 | 43,506 | SH | DFND | 9 | 43,506 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 386,320 | 86,425 | SH | DFND | 7 | 0 | 0 | 86,425 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 767,508 | 171,702 | SH | SOLE | 7 | 13,000 | 0 | 158,702 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 461,836 | 103,319 | SH | DFND | 8 | 80,928 | 0 | 22,391 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 118,272 | 26,459 | SH | OTR | 8 | 26,459 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 11,403 | 2,551 | SH | SOLE | 8 | 2,551 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 3,714,684 | 85,297 | SH | DFND | 1 | 11,269 | 0 | 74,028 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 486,062 | 11,161 | SH | DFND | 2 | 11,161 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 1,772,659 | 40,704 | SH | DFND | 7 | 0 | 0 | 40,704 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,503,298 | 57,481 | SH | SOLE | 7 | 6,171 | 0 | 51,310 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 2,070,890 | 47,552 | SH | DFND | 8 | 37,296 | 0 | 10,256 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 429,142 | 9,854 | SH | OTR | 8 | 9,854 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 49,560 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 6,946,971 | 252,893 | SH | DFND | 1 | 74,079 | 0 | 178,814 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 974,169 | 35,463 | SH | DFND | 2 | 35,463 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,454,042 | 52,932 | SH | DFND | 7 | 52,932 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 21,894 | 797 | SH | OTR | 7 | 797 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 22,238,091 | 809,541 | SH | SOLE | 7 | 553,162 | 0 | 256,379 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 7,535,735 | 274,326 | SH | DFND | 8 | 93,197 | 7,684 | 173,445 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 771,907 | 28,100 | SH | OTR | 8 | 28,100 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 8,106,067 | 295,088 | SH | SOLE | 8 | 292,094 | 0 | 2,994 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 414,357 | 15,084 | SH | DFND | 9 | 15,084 | 0 | 0 | |
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 1,132,890 | 41,241 | SH | DFND | 4,262 | 0 | 36,979 | ||
NEWELL BRANDS INC | EQUITY US CM | 651229106 | 2,734,117 | 99,531 | SH | SOLE | 74,838 | 0 | 24,693 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,097,308 | 3,408 | SH | DFND | 1 | 646 | 0 | 2,762 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 523,861 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,488,835 | 4,624 | SH | SOLE | 7 | 331 | 0 | 4,293 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 942,113 | 2,926 | SH | DFND | 8 | 2,246 | 0 | 680 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 196,730 | 611 | SH | OTR | 8 | 611 | 0 | 0 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 17,387 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 168,140 | 14,000 | SH | DFND | 7 | 0 | 0 | 14,000 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 629,792 | 52,439 | SH | SOLE | 7 | 6,107 | 0 | 46,332 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 603,263 | 50,230 | SH | DFND | 8 | 39,180 | 0 | 11,050 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 127,498 | 10,616 | SH | OTR | 8 | 10,616 | 0 | 0 | |
NEWMARK GRUP I | EQUITY US CM | 65158N102 | 15,829 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 25,875,709 | 408,263 | SH | DFND | 1 | 37,212 | 0 | 371,051 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,824,666 | 60,345 | SH | DFND | 2 | 60,345 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 5,756,679 | 90,828 | SH | DFND | 7 | 90,828 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 101,091 | 1,595 | SH | OTR | 7 | 1,595 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 117,066,980 | 1,847,065 | SH | SOLE | 7 | 1,308,520 | 0 | 538,545 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 67,209,355 | 1,060,419 | SH | DFND | 8 | 669,038 | 10,951 | 380,430 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 3,548,710 | 55,991 | SH | OTR | 8 | 55,991 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 42,296,707 | 667,351 | SH | SOLE | 8 | 661,702 | 0 | 5,649 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 10,619,446 | 167,552 | SH | DFND | 9 | 167,552 | 0 | 0 | |
NEWMONT CORP | EQUITY US CM | 651639106 | 4,409,347 | 69,570 | SH | DFND | 5,175 | 0 | 64,395 | ||
NEWMONT CORP | EQUITY US CM | 651639106 | 15,587,424 | 245,936 | SH | SOLE | 132,910 | 0 | 113,026 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 6,978,722 | 270,808 | SH | DFND | 1 | 67,972 | 0 | 202,836 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,035,774 | 40,193 | SH | DFND | 2 | 40,193 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 371,036 | 14,398 | SH | DFND | 7 | 14,398 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 20,616 | 800 | SH | OTR | 7 | 800 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 14,111,471 | 547,593 | SH | SOLE | 7 | 305,599 | 0 | 241,994 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 11,541,893 | 447,881 | SH | DFND | 8 | 316,930 | 7,579 | 123,372 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 701,614 | 27,226 | SH | OTR | 8 | 27,226 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,483,527 | 57,568 | SH | SOLE | 8 | 55,112 | 0 | 2,456 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 1,434,642 | 55,671 | SH | DFND | 9 | 55,671 | 0 | 0 | |
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 966,247 | 37,495 | SH | DFND | 1,767 | 0 | 35,728 | ||
NEWS CORP CLASS A | EQUITY US CM | 65249B109 | 3,373,499 | 130,908 | SH | SOLE | 77,246 | 0 | 53,662 | ||
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,516,689 | 62,287 | SH | DFND | 1 | 18,619 | 0 | 43,668 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 280,804 | 11,532 | SH | DFND | 2 | 11,532 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 1,083,088 | 44,480 | SH | DFND | 8 | 41,480 | 0 | 3,000 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 205,417 | 8,436 | SH | SOLE | 8 | 8,436 | 0 | 0 | |
NEWS CORP CLASS B | EQUITY US CM | 65249B208 | 318,060 | 13,062 | SH | DFND | 9 | 13,062 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 760,172 | 159,700 | SH | DFND | 7 | 0 | 0 | 159,700 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 287,714 | 60,444 | SH | SOLE | 7 | 8,014 | 0 | 52,430 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 213,572 | 44,868 | SH | DFND | 8 | 32,417 | 0 | 12,451 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 53,312 | 11,200 | SH | OTR | 8 | 11,200 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | EQUITY US CM | 65290C105 | 5,569 | 1,170 | SH | SOLE | 8 | 1,170 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 4,888,026 | 33,054 | SH | DFND | 1 | 14,867 | 0 | 18,187 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 1,042,850 | 7,052 | SH | DFND | 2 | 7,052 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 3,105 | 21 | SH | OTR | 7 | 21 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,723,358 | 18,416 | SH | SOLE | 7 | 1,910 | 0 | 16,506 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 2,124,296 | 14,365 | SH | DFND | 8 | 10,868 | 0 | 3,497 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 454,583 | 3,074 | SH | OTR | 8 | 3,074 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 65336K103 | 48,209 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 74,832,877 | 1,021,191 | SH | DFND | 1 | 102,684 | 0 | 918,507 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 8,436,213 | 115,123 | SH | DFND | 2 | 115,123 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 26,136,485 | 356,666 | SH | DFND | 7 | 356,666 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 274,580 | 3,747 | SH | OTR | 7 | 3,747 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 239,353,292 | 3,266,284 | SH | SOLE | 7 | 2,098,931 | 0 | 1,167,353 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 388,021,859 | 5,295,058 | SH | DFND | 8 | 4,448,578 | 28,065 | 818,415 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 10,005,285 | 136,535 | SH | OTR | 8 | 136,535 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 44,770,343 | 610,949 | SH | SOLE | 8 | 598,193 | 0 | 12,756 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 12,097,429 | 165,085 | SH | DFND | 9 | 165,085 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 35,617,011 | 486,040 | SH | DFND | 272,912 | 88,039 | 125,089 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 45,369,480 | 619,125 | SH | SOLE | 547,145 | 0 | 71,980 | ||
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 590,189 | 143,300 | SH | SOLE | 7 | 23,100 | 0 | 120,200 | |
NEXGEN ENERGY LTD | EQUITY CA | 65340P106 | 454,853 | 110,440 | SH | DFND | 8 | 88,140 | 0 | 22,300 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,317,821 | 17,258 | SH | DFND | 7 | 0 | 0 | 17,258 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,979,938 | 25,929 | SH | SOLE | 7 | 2,695 | 0 | 23,234 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 1,827,676 | 23,935 | SH | DFND | 8 | 17,906 | 0 | 6,029 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 368,055 | 4,820 | SH | OTR | 8 | 4,820 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | EQUITY US CM | 65341B106 | 46,961 | 615 | SH | SOLE | 8 | 615 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 3,757,993 | 68,352 | SH | SOLE | 7 | 15,609 | 0 | 52,743 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 841,744 | 15,310 | SH | DFND | 8 | 3,756 | 0 | 11,554 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 76,312 | 1,388 | SH | OTR | 8 | 1,388 | 0 | 0 | |
NEXPOINT RESIDENTIAL | REST INV TS | 65341D102 | 6,927 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 126,084 | 7,600 | SH | DFND | 7 | 0 | 0 | 7,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 389,832 | 23,498 | SH | SOLE | 7 | 1,600 | 0 | 21,898 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 210,693 | 12,700 | SH | DFND | 8 | 10,100 | 0 | 2,600 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 62,229 | 3,751 | SH | OTR | 8 | 3,751 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | EQUITY US CM | 65343C102 | 9,075 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 114,143,083 | 738,838 | SH | DFND | 1 | 2,031 | 10,848 | 725,959 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 2,080,826 | 13,469 | SH | SOLE | 1 | 0 | 0 | 13,469 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 9,964,759 | 64,501 | SH | DFND | 2 | 64,501 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 36,348,871 | 235,283 | SH | DFND | 7 | 235,283 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 783,419 | 5,071 | SH | OTR | 7 | 5,071 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 346,862,802 | 2,245,212 | SH | SOLE | 7 | 1,390,202 | 0 | 855,010 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 178,724,074 | 1,156,865 | SH | DFND | 8 | 542,939 | 18,000 | 595,926 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 13,513,549 | 87,472 | SH | OTR | 8 | 87,472 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 38,555,142 | 249,564 | SH | SOLE | 8 | 241,427 | 0 | 8,137 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 23,825,139 | 154,218 | SH | DFND | 9 | 154,218 | 0 | 0 | |
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 15,609,206 | 101,037 | SH | DFND | 7,818 | 0 | 93,219 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 4,318,613 | 27,954 | SH | OTR | 0 | 0 | 27,954 | ||
NIKE INC CLASS B NPV | EQUITY US CM | 654106103 | 80,596,506 | 521,694 | SH | SOLE | 213,080 | 0 | 308,614 | ||
NIKOLA CORP | EQUITY US CM | 654110105 | 556,772 | 30,829 | SH | DFND | 2 | 30,829 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 1,191,960 | 66,000 | SH | SOLE | 7 | 6,500 | 0 | 59,500 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 850,626 | 47,100 | SH | DFND | 8 | 35,900 | 0 | 11,200 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 169,403 | 9,380 | SH | OTR | 8 | 9,380 | 0 | 0 | |
NIKOLA CORP | EQUITY US CM | 654110105 | 20,588 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 5,985,056 | 244,288 | SH | DFND | 1 | 46,288 | 0 | 198,000 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 942,466 | 38,468 | SH | DFND | 2 | 38,468 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 28,837 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 17,052,294 | 696,012 | SH | SOLE | 7 | 447,518 | 0 | 248,494 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 2,984,615 | 121,821 | SH | DFND | 8 | 78,358 | 4,474 | 38,989 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 655,473 | 26,754 | SH | OTR | 8 | 26,754 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,740,505 | 71,041 | SH | SOLE | 8 | 69,594 | 0 | 1,447 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 223,220 | 9,111 | SH | DFND | 9 | 9,111 | 0 | 0 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 204,134 | 8,332 | SH | DFND | 0 | 0 | 8,332 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 2,738,218 | 111,764 | SH | SOLE | 111,764 | 0 | 0 | ||
NIU TECHNOLOGIES SPONS ADR | ADR-DEV MKT | 65481N100 | 282,520 | 8,653 | SH | SOLE | 7 | 0 | 0 | 8,653 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 228,564 | 6,300 | SH | DFND | 7 | 0 | 0 | 6,300 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 464,384 | 12,800 | SH | SOLE | 7 | 1,300 | 0 | 11,500 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 466,162 | 12,849 | SH | DFND | 8 | 9,849 | 0 | 3,000 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 88,269 | 2,433 | SH | OTR | 8 | 2,433 | 0 | 0 | |
NLIGHT INC | EQUITY US CM | 65487K100 | 11,573 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 113,138 | 2,397 | SH | DFND | 7 | 0 | 0 | 2,397 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 2,189,325 | 46,384 | SH | SOLE | 7 | 30,416 | 0 | 15,968 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 546,529 | 11,579 | SH | DFND | 8 | 2,300 | 0 | 9,279 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 127,440 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 193,520 | 4,100 | SH | DFND | 400 | 0 | 3,700 | ||
NOAH HOLDINGS LTD SPON ADS | ADR-DEV MKT | 65487X102 | 75,520 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 6,416,497 | 29,231 | SH | DFND | 1 | 2,278 | 0 | 26,953 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 896,259 | 4,083 | SH | DFND | 2 | 4,083 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 268,461 | 1,223 | SH | DFND | 7 | 1,223 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 27,219 | 124 | SH | OTR | 7 | 124 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 17,138,244 | 78,075 | SH | SOLE | 7 | 46,417 | 0 | 31,658 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 4,165,642 | 18,977 | SH | DFND | 8 | 1,552 | 827 | 16,598 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 843,357 | 3,842 | SH | OTR | 8 | 3,842 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,738,739 | 7,921 | SH | SOLE | 8 | 7,614 | 0 | 307 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 469,751 | 2,140 | SH | DFND | 9 | 2,140 | 0 | 0 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 769,163 | 3,504 | SH | DFND | 216 | 0 | 3,288 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,930,020 | 13,348 | SH | SOLE | 7,996 | 0 | 5,352 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 1,649,088 | 45,094 | SH | DFND | 1 | 0 | 0 | 45,094 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 857,713 | 23,454 | SH | DFND | 2 | 23,454 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 810,647 | 22,167 | SH | DFND | 7 | 0 | 0 | 22,167 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 7,460 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 2,079,334 | 56,859 | SH | SOLE | 7 | 6,894 | 0 | 49,965 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,902,883 | 52,034 | SH | DFND | 8 | 42,021 | 0 | 10,013 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 281,150 | 7,688 | SH | OTR | 8 | 7,688 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 32,401 | 886 | SH | SOLE | 8 | 886 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 792,362 | 21,667 | SH | DFND | 9 | 21,667 | 0 | 0 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 959,999 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 39,802,742 | 149,967 | SH | DFND | 1 | 32,092 | 0 | 117,875 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 3,160,237 | 11,907 | SH | DFND | 2 | 11,907 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,991,371 | 7,503 | SH | DFND | 7 | 7,503 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 128,989 | 486 | SH | OTR | 7 | 486 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 100,713,009 | 379,462 | SH | SOLE | 7 | 206,086 | 0 | 173,376 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 52,362,208 | 197,288 | SH | DFND | 8 | 67,776 | 3,515 | 125,997 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,699,615 | 17,707 | SH | OTR | 8 | 17,707 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 18,259,146 | 68,796 | SH | SOLE | 8 | 67,040 | 0 | 1,756 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 1,612,897 | 6,077 | SH | DFND | 9 | 6,077 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,861,580 | 22,085 | SH | DFND | 1,733 | 0 | 20,352 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 16,452,766 | 61,990 | SH | SOLE | 51,833 | 0 | 10,157 | ||
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 469,402 | 22,600 | SH | SOLE | 7 | 5,600 | 0 | 17,000 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 255,471 | 12,300 | SH | DFND | 8 | 9,100 | 0 | 3,200 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 210,400 | 10,130 | SH | OTR | 8 | 10,130 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531307 | 7,207 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 11,922,734 | 103,120 | SH | DFND | 1 | 14,149 | 0 | 88,971 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,347,202 | 20,301 | SH | DFND | 2 | 20,301 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 630,129 | 5,450 | SH | DFND | 7 | 5,450 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 43,473 | 376 | SH | OTR | 7 | 376 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 47,351,477 | 409,544 | SH | SOLE | 7 | 287,707 | 0 | 121,837 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 52,504,545 | 454,113 | SH | DFND | 8 | 110,119 | 2,671 | 341,323 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,592,897 | 13,777 | SH | OTR | 8 | 13,777 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 17,766,285 | 153,661 | SH | SOLE | 8 | 152,365 | 0 | 1,296 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,407,440 | 20,822 | SH | DFND | 9 | 20,822 | 0 | 0 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 1,914,436 | 16,558 | SH | DFND | 1,255 | 0 | 15,303 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 5,348,697 | 46,261 | SH | SOLE | 32,864 | 0 | 13,397 | ||
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 166,230 | 10,136 | SH | DFND | 7 | 0 | 0 | 10,136 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 216,431 | 13,197 | SH | SOLE | 7 | 2,000 | 0 | 11,197 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 127,231 | 7,758 | SH | DFND | 8 | 6,015 | 0 | 1,743 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 54,579 | 3,328 | SH | OTR | 8 | 3,328 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 2,427 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 26,816,046 | 73,786 | SH | DFND | 1 | 5,136 | 0 | 68,650 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,674,641 | 10,111 | SH | DFND | 2 | 10,111 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 12,357 | 34 | SH | OTR | 7 | 34 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 30,855,934 | 84,902 | SH | SOLE | 7 | 77,333 | 0 | 7,569 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 23,797,033 | 65,479 | SH | DFND | 8 | 60,336 | 2,338 | 2,805 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,010,813 | 11,036 | SH | OTR | 8 | 11,036 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 9,955,438 | 27,393 | SH | SOLE | 8 | 26,344 | 0 | 1,049 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 6,005,681 | 16,525 | SH | DFND | 9 | 16,525 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,406,429 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 390,377 | 28,620 | SH | DFND | 7 | 0 | 0 | 28,620 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 638,079 | 46,780 | SH | SOLE | 7 | 7,282 | 0 | 39,498 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 478,532 | 35,083 | SH | DFND | 8 | 27,207 | 0 | 7,876 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 114,235 | 8,375 | SH | OTR | 8 | 8,375 | 0 | 0 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 20,856 | 1,529 | SH | SOLE | 8 | 1,529 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 525,200 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 1,388,943 | 26,446 | SH | SOLE | 7 | 12,547 | 0 | 13,899 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 598,675 | 11,399 | SH | DFND | 8 | 9,199 | 0 | 2,200 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 111,658 | 2,126 | SH | OTR | 8 | 2,126 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 9,138 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY US CM | 66765N105 | 207,086 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 684,340 | 11,364 | SH | DFND | 2 | 11,364 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,603,538 | 26,628 | SH | SOLE | 7 | 7,293 | 0 | 19,335 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 1,031,629 | 17,131 | SH | DFND | 8 | 12,698 | 0 | 4,433 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 211,192 | 3,507 | SH | OTR | 8 | 3,507 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 28,303 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 403,474 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 8,957,258 | 329,069 | SH | DFND | 1 | 66,685 | 0 | 262,384 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,344,859 | 49,407 | SH | DFND | 2 | 49,407 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 463,910 | 17,043 | SH | DFND | 7 | 17,043 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 40,313 | 1,481 | SH | OTR | 7 | 1,481 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 28,570,031 | 1,049,597 | SH | SOLE | 7 | 678,494 | 0 | 371,103 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 21,018,386 | 772,167 | SH | DFND | 8 | 331,508 | 7,824 | 432,835 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,066,507 | 39,181 | SH | OTR | 8 | 39,181 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,752,876 | 137,872 | SH | SOLE | 8 | 133,789 | 0 | 4,083 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 2,793,915 | 102,642 | SH | DFND | 9 | 102,642 | 0 | 0 | |
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 1,482,537 | 54,465 | SH | DFND | 3,304 | 0 | 51,161 | ||
NORTONLIFELOCK INC | EQUITY US CM | 668771108 | 3,778,300 | 138,806 | SH | SOLE | 100,253 | 0 | 38,553 | ||
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 1,807,191 | 19,807 | SH | DFND | 1 | 19,807 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 7,170,346 | 33,773 | SH | DFND | 1 | 0 | 0 | 33,773 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,180,231 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 403,601 | 1,901 | SH | DFND | 7 | 1,901 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 65,179 | 307 | SH | OTR | 7 | 307 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 38,245,948 | 180,142 | SH | SOLE | 7 | 135,530 | 0 | 44,612 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 5,897,759 | 27,779 | SH | DFND | 8 | 3,500 | 1,100 | 23,179 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 940,746 | 4,431 | SH | OTR | 8 | 4,431 | 0 | 0 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,813,764 | 8,543 | SH | SOLE | 8 | 8,143 | 0 | 400 | |
NOVAVAX INC | EQUITY US CM | 670002401 | 1,061,550 | 5,000 | SH | DFND | 600 | 0 | 4,400 | ||
NOVAVAX INC | EQUITY US CM | 670002401 | 5,997,333 | 28,248 | SH | SOLE | 10,475 | 0 | 17,773 | ||
NOVANTA INC | NON US EQTY | 67000B104 | 835,782 | 6,202 | SH | DFND | 2 | 6,202 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 923,915 | 6,856 | SH | DFND | 7 | 0 | 0 | 6,856 | |
NOVANTA INC | NON US EQTY | 67000B104 | 2,101,717 | 15,596 | SH | SOLE | 7 | 1,444 | 0 | 14,152 | |
NOVANTA INC | NON US EQTY | 67000B104 | 1,566,046 | 11,621 | SH | DFND | 8 | 8,432 | 0 | 3,189 | |
NOVANTA INC | NON US EQTY | 67000B104 | 330,836 | 2,455 | SH | OTR | 8 | 2,455 | 0 | 0 | |
NOVANTA INC | NON US EQTY | 67000B104 | 40,563 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 317,346 | 33,440 | SH | DFND | 7 | 0 | 0 | 33,440 | |
NOW INC DE | EQUITY US CM | 67011P100 | 502,866 | 52,989 | SH | SOLE | 7 | 7,718 | 0 | 45,271 | |
NOW INC DE | EQUITY US CM | 67011P100 | 330,708 | 34,848 | SH | DFND | 8 | 26,314 | 0 | 8,534 | |
NOW INC DE | EQUITY US CM | 67011P100 | 72,077 | 7,595 | SH | OTR | 8 | 7,595 | 0 | 0 | |
NOW INC DE | EQUITY US CM | 67011P100 | 9,851 | 1,038 | SH | SOLE | 8 | 1,038 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 6,192,751 | 109,316 | SH | DFND | 1 | 109,316 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 595,448 | 10,511 | SH | DFND | 2 | 10,511 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 2,410,741 | 42,555 | SH | SOLE | 7 | 20,694 | 0 | 21,861 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 914,954 | 16,151 | SH | DFND | 8 | 12,794 | 0 | 3,357 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 201,674 | 3,560 | SH | OTR | 8 | 3,560 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 24,133 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 208,302 | 3,677 | SH | DFND | 9 | 3,677 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 9,656,785 | 177,384 | SH | DFND | 1 | 54,273 | 0 | 123,111 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,322,729 | 24,297 | SH | DFND | 2 | 24,297 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 3,125,618 | 57,414 | SH | DFND | 7 | 0 | 0 | 57,414 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 10,670 | 196 | SH | OTR | 7 | 196 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 6,159,559 | 113,144 | SH | SOLE | 7 | 11,984 | 0 | 101,160 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 4,966,615 | 91,231 | SH | DFND | 8 | 69,362 | 0 | 21,869 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,082,485 | 19,884 | SH | OTR | 8 | 19,884 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 116,992 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 19,009,776 | 198,163 | SH | DFND | 1 | 60,237 | 0 | 137,926 | |
NUCOR | EQUITY US CM | 670346105 | 2,766,333 | 28,837 | SH | DFND | 2 | 28,837 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 862,507 | 8,991 | SH | DFND | 7 | 8,991 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 57,846 | 603 | SH | OTR | 7 | 603 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 40,754,997 | 424,841 | SH | SOLE | 7 | 248,216 | 0 | 176,625 | |
NUCOR | EQUITY US CM | 670346105 | 22,214,030 | 231,565 | SH | DFND | 8 | 129,997 | 4,317 | 97,251 | |
NUCOR | EQUITY US CM | 670346105 | 2,017,504 | 21,031 | SH | OTR | 8 | 21,031 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 6,201,875 | 64,650 | SH | SOLE | 8 | 62,621 | 0 | 2,029 | |
NUCOR | EQUITY US CM | 670346105 | 1,360,191 | 14,179 | SH | DFND | 9 | 14,179 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 3,607,352 | 37,604 | SH | DFND | 0 | 0 | 37,604 | ||
NUCOR | EQUITY US CM | 670346105 | 4,645,410 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
NUTANIX INC A | EQUITY US CM | 67059N108 | 3,150,245 | 82,424 | SH | DFND | 1 | 0 | 0 | 82,424 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,294,550 | 33,871 | SH | DFND | 2 | 33,871 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 1,249,374 | 32,689 | SH | DFND | 7 | 0 | 0 | 32,689 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 13,568 | 355 | SH | OTR | 7 | 355 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 3,136,180 | 82,056 | SH | SOLE | 7 | 7,777 | 0 | 74,279 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 2,404,267 | 62,906 | SH | DFND | 8 | 47,787 | 0 | 15,119 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 518,034 | 13,554 | SH | OTR | 8 | 13,554 | 0 | 0 | |
NUTANIX INC A | EQUITY US CM | 67059N108 | 57,980 | 1,517 | SH | SOLE | 8 | 1,517 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 268,604,772 | 335,714 | SH | DFND | 1 | 38,435 | 2,567 | 294,712 | |
NVIDIA | EQUITY US CM | 67066G104 | 981,723 | 1,227 | SH | SOLE | 1 | 0 | 0 | 1,227 | |
NVIDIA | EQUITY US CM | 67066G104 | 14,947,468 | 18,682 | SH | DFND | 2 | 18,682 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 52,136,916 | 65,163 | SH | DFND | 7 | 65,163 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,971,446 | 2,464 | SH | OTR | 7 | 2,464 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,251,061,163 | 1,563,631 | SH | SOLE | 7 | 1,138,213 | 0 | 425,418 | |
NVIDIA | EQUITY US CM | 67066G104 | 385,589,793 | 481,927 | SH | DFND | 8 | 284,259 | 8,826 | 188,842 | |
NVIDIA | EQUITY US CM | 67066G104 | 34,517,914 | 43,142 | SH | OTR | 8 | 43,142 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 344,038,999 | 429,995 | SH | SOLE | 8 | 425,910 | 0 | 4,085 | |
NVIDIA | EQUITY US CM | 67066G104 | 53,295,461 | 66,611 | SH | DFND | 9 | 66,611 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 44,075,909 | 55,088 | SH | DFND | 5,998 | 2,757 | 46,333 | ||
NVIDIA | EQUITY US CM | 67066G104 | 4,261,333 | 5,326 | SH | OTR | 0 | 0 | 5,326 | ||
NVIDIA | EQUITY US CM | 67066G104 | 190,000,547 | 237,471 | SH | SOLE | 104,180 | 0 | 133,291 | ||
NUVASIVE INC | EQUITY US CM | 670704105 | 586,433 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 581,146 | 8,574 | SH | DFND | 7 | 0 | 0 | 8,574 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,400,606 | 20,664 | SH | SOLE | 7 | 3,300 | 0 | 17,364 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 1,135,790 | 16,757 | SH | DFND | 8 | 12,614 | 0 | 4,143 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 241,907 | 3,569 | SH | OTR | 8 | 3,569 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 28,400 | 419 | SH | SOLE | 8 | 419 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 4,120,931 | 155,331 | SH | DFND | 1 | 155,331 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 2,439,831 | 91,965 | SH | SOLE | 1 | 91,965 | 0 | 0 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 875,066 | 32,984 | SH | DFND | 7 | 0 | 0 | 32,984 | |
NURIX THERAPEUTICS INC | EQUITY US CM | 67080M103 | 148,568 | 5,600 | SH | SOLE | 7 | 0 | 0 | 5,600 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 457,121 | 49,100 | SH | SOLE | 7 | 2,600 | 0 | 46,500 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 363,090 | 39,000 | SH | DFND | 8 | 28,600 | 0 | 10,400 | |
NUVATION BIO INC | EQUITY US CM | 67080N101 | 8,239 | 885 | SH | SOLE | 8 | 885 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 4,021,612 | 119,513 | SH | DFND | 1 | 24,597 | 0 | 94,916 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 671,991 | 19,970 | SH | DFND | 2 | 19,970 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,114,139 | 92,545 | SH | SOLE | 7 | 29,786 | 0 | 62,759 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,216,997 | 65,884 | SH | DFND | 8 | 52,494 | 0 | 13,390 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 469,081 | 13,940 | SH | OTR | 8 | 13,940 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 56,835 | 1,689 | SH | SOLE | 8 | 1,689 | 0 | 0 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 6,225,990 | 185,022 | SH | SOLE | 26,100 | 0 | 158,922 | ||
O I GLASS INC | EQUITY US CM | 67098H104 | 553,130 | 33,872 | SH | DFND | 2 | 33,872 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 333,132 | 20,400 | SH | DFND | 7 | 0 | 0 | 20,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 1,209,024 | 74,037 | SH | SOLE | 7 | 9,497 | 0 | 64,540 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 879,273 | 53,844 | SH | DFND | 8 | 41,444 | 0 | 12,400 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 169,881 | 10,403 | SH | OTR | 8 | 10,403 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 19,057 | 1,167 | SH | SOLE | 8 | 1,167 | 0 | 0 | |
O I GLASS INC | EQUITY US CM | 67098H104 | 324,297 | 19,859 | SH | DFND | 9 | 19,859 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 66,497,967 | 117,444 | SH | DFND | 1 | 25,772 | 0 | 91,672 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 14,432,127 | 25,489 | SH | SOLE | 1 | 21,318 | 0 | 4,171 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,605,059 | 6,367 | SH | DFND | 2 | 6,367 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,094,411 | 3,699 | SH | DFND | 7 | 3,699 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 104,749 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 58,862,060 | 103,958 | SH | SOLE | 7 | 58,379 | 0 | 45,579 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 40,101,823 | 70,825 | SH | DFND | 8 | 39,186 | 1,005 | 30,634 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,859,361 | 5,050 | SH | OTR | 8 | 5,050 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 4,975,854 | 8,788 | SH | SOLE | 8 | 8,276 | 0 | 512 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,751,141 | 6,625 | SH | DFND | 9 | 6,625 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,384,804 | 5,978 | SH | DFND | 422 | 0 | 5,556 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 6,485,369 | 11,454 | SH | OTR | 0 | 0 | 11,454 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 64,821,985 | 114,484 | SH | SOLE | 12,834 | 0 | 101,650 | ||
OFG BANCORP | EQUITY US CM | 67103X102 | 215,360 | 9,736 | SH | DFND | 7 | 0 | 0 | 9,736 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 600,049 | 27,127 | SH | SOLE | 7 | 3,498 | 0 | 23,629 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 364,317 | 16,470 | SH | DFND | 8 | 13,147 | 0 | 3,323 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 78,106 | 3,531 | SH | OTR | 8 | 3,531 | 0 | 0 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 12,874 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 483,400 | 4,756 | SH | DFND | 7 | 0 | 0 | 4,756 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 624,476 | 6,144 | SH | SOLE | 7 | 724 | 0 | 5,420 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 654,866 | 6,443 | SH | DFND | 8 | 4,363 | 0 | 2,080 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 120,748 | 1,188 | SH | OTR | 8 | 1,188 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 7,928 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 3,069,947 | 52,415 | SH | DFND | 1 | 2,293 | 0 | 50,122 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 137,581 | 2,349 | SH | DFND | 7 | 2,349 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 21,846 | 373 | SH | OTR | 7 | 373 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 6,647,871 | 113,503 | SH | SOLE | 7 | 61,075 | 0 | 52,428 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 1,472,157 | 25,135 | SH | DFND | 8 | 500 | 700 | 23,935 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 480,450 | 8,203 | SH | OTR | 8 | 8,203 | 0 | 0 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 374,262 | 6,390 | SH | SOLE | 8 | 6,090 | 0 | 300 | |
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 433,418 | 7,400 | SH | DFND | 600 | 0 | 6,800 | ||
OAK STREET HEALTH INC | EQUITY US CM | 67181A107 | 936,944 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 563,080 | 5,600 | SH | SOLE | 7 | 700 | 0 | 4,900 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 522,860 | 5,200 | SH | DFND | 8 | 3,600 | 0 | 1,600 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215207 | 13,876 | 138 | SH | SOLE | 8 | 138 | 0 | 0 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 25,281,929 | 1,033,603 | SH | DFND | 1 | 741,803 | 0 | 291,800 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 3,727,704 | 152,400 | SH | SOLE | 1 | 152,400 | 0 | 0 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 1,318,394 | 53,900 | SH | SOLE | 7 | 11,200 | 0 | 42,700 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 2,979,742 | 121,821 | SH | DFND | 8 | 121,821 | 0 | 0 | |
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 1,434,286 | 58,638 | SH | DFND | 26,230 | 32,408 | 0 | ||
OATLY GROUP AB ADR | ADR-DEV MKT | 67421J108 | 1,372,206 | 56,100 | SH | OTR | 0 | 0 | 56,100 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 12,454,216 | 398,280 | SH | DFND | 1 | 4,358 | 0 | 393,922 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,543,189 | 81,330 | SH | DFND | 2 | 81,330 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 918,994 | 29,389 | SH | DFND | 7 | 29,389 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 64,416 | 2,060 | SH | OTR | 7 | 2,060 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 39,016,142 | 1,247,718 | SH | SOLE | 7 | 764,281 | 0 | 483,437 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 10,912,199 | 348,967 | SH | DFND | 8 | 185,881 | 12,599 | 150,487 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 2,028,329 | 64,865 | SH | OTR | 8 | 64,865 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 6,245,088 | 199,715 | SH | SOLE | 8 | 193,853 | 0 | 5,862 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 3,905,279 | 124,889 | SH | DFND | 9 | 124,889 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,955,063 | 62,522 | SH | DFND | 0 | 0 | 62,522 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 4,905,513 | 156,876 | SH | SOLE | 156,876 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL RT0308 | RT/WT DEV | 674599162 | 152,134 | 10,937 | SH | DFND | 8 | 10,937 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 819,495 | 52,633 | SH | SOLE | 7 | 8,513 | 0 | 44,120 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 563,852 | 36,214 | SH | DFND | 8 | 28,772 | 0 | 7,442 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 107,231 | 6,887 | SH | OTR | 8 | 6,887 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 13,063 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY US CM | 675232102 | 277,224 | 17,805 | SH | DFND | 9 | 17,805 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 628,409 | 30,154 | SH | SOLE | 7 | 2,642 | 0 | 27,512 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 311,704 | 14,957 | SH | DFND | 8 | 11,657 | 0 | 3,300 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 82,735 | 3,970 | SH | OTR | 8 | 3,970 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY US CM | 675234108 | 6,981 | 335 | SH | SOLE | 8 | 335 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 367,262 | 25,900 | SH | DFND | 7 | 0 | 0 | 25,900 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 350,246 | 24,700 | SH | SOLE | 7 | 3,900 | 0 | 20,800 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 280,764 | 19,800 | SH | DFND | 8 | 14,600 | 0 | 5,200 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 60,549 | 4,270 | SH | OTR | 8 | 4,270 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY US CM | 67576A100 | 7,799 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 257,554 | 32,074 | SH | DFND | 2 | 32,074 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 519,541 | 64,700 | SH | SOLE | 7 | 4,100 | 0 | 60,600 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 446,468 | 55,600 | SH | DFND | 8 | 42,100 | 0 | 13,500 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 186,376 | 23,210 | SH | OTR | 8 | 23,210 | 0 | 0 | |
OCUGEN INC | EQUITY US CM | 67577C105 | 11,547 | 1,438 | SH | SOLE | 8 | 1,438 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 1,632,567 | 55,700 | SH | DFND | 7 | 0 | 0 | 55,700 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 4,144,287 | 141,395 | SH | SOLE | 7 | 33,166 | 0 | 108,229 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 888,181 | 30,303 | SH | DFND | 8 | 11,359 | 0 | 18,944 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 98,716 | 3,368 | SH | OTR | 8 | 3,368 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | REST INV TS | 67623C109 | 8,764 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 13,992,515 | 57,187 | SH | DFND | 1 | 0 | 0 | 57,187 | |
OKTA INC | EQUITY US CM | 679295105 | 1,064,603 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 819,189 | 3,348 | SH | DFND | 7 | 3,348 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 122,340 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 55,140,840 | 225,359 | SH | SOLE | 7 | 145,709 | 0 | 79,650 | |
OKTA INC | EQUITY US CM | 679295105 | 27,823,786 | 113,715 | SH | DFND | 8 | 46,303 | 1,796 | 65,616 | |
OKTA INC | EQUITY US CM | 679295105 | 2,044,791 | 8,357 | SH | OTR | 8 | 8,357 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 4,920,270 | 20,109 | SH | SOLE | 8 | 19,341 | 0 | 768 | |
OKTA INC | EQUITY US CM | 679295105 | 1,519,463 | 6,210 | SH | DFND | 9 | 6,210 | 0 | 0 | |
OKTA INC | EQUITY US CM | 679295105 | 1,932,483 | 7,898 | SH | DFND | 600 | 0 | 7,298 | ||
OKTA INC | EQUITY US CM | 679295105 | 17,439,567 | 71,275 | SH | SOLE | 21,764 | 0 | 49,511 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 20,952,713 | 82,556 | SH | DFND | 1 | 35,820 | 0 | 46,736 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 8,791,378 | 34,639 | SH | SOLE | 1 | 34,639 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,822,030 | 7,179 | SH | DFND | 2 | 7,179 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 668,002 | 2,632 | SH | DFND | 7 | 2,632 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 96,698 | 381 | SH | OTR | 7 | 381 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 35,035,313 | 138,043 | SH | SOLE | 7 | 80,425 | 0 | 57,618 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 57,146,115 | 225,162 | SH | DFND | 8 | 42,769 | 1,398 | 180,995 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,659,852 | 6,540 | SH | OTR | 8 | 6,540 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 3,681,623 | 14,506 | SH | SOLE | 8 | 13,905 | 0 | 601 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,514,678 | 5,968 | SH | DFND | 9 | 5,968 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 2,168,213 | 8,543 | SH | DFND | 760 | 0 | 7,783 | ||
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 4,936,156 | 19,449 | SH | SOLE | 15,531 | 0 | 3,918 | ||
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 628,607 | 35,696 | SH | DFND | 2 | 35,696 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 726,553 | 41,258 | SH | DFND | 7 | 0 | 0 | 41,258 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 966,507 | 54,884 | SH | SOLE | 7 | 6,286 | 0 | 48,598 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 913,361 | 51,866 | SH | DFND | 8 | 39,865 | 0 | 12,001 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 201,582 | 11,447 | SH | OTR | 8 | 11,447 | 0 | 0 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 25,253 | 1,434 | SH | SOLE | 8 | 1,434 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 7,435,510 | 298,495 | SH | DFND | 1 | 169,540 | 0 | 128,955 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 712,177 | 28,590 | SH | DFND | 2 | 28,590 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,935,893 | 117,860 | SH | SOLE | 7 | 11,614 | 0 | 106,246 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 2,692,970 | 108,108 | SH | DFND | 8 | 84,306 | 0 | 23,802 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 500,093 | 20,076 | SH | OTR | 8 | 20,076 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 37,415 | 1,502 | SH | SOLE | 8 | 1,502 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 283,027 | 11,362 | SH | DFND | 9 | 11,362 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,443,363 | 74,435 | SH | DFND | 1 | 6,416 | 0 | 68,019 | |
OLIN CORP | EQUITY US CM | 680665205 | 1,136,238 | 24,562 | SH | DFND | 2 | 24,562 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 3,247,267 | 70,196 | SH | SOLE | 7 | 7,650 | 0 | 62,546 | |
OLIN CORP | EQUITY US CM | 680665205 | 9,906,949 | 214,158 | SH | DFND | 8 | 201,253 | 0 | 12,905 | |
OLIN CORP | EQUITY US CM | 680665205 | 508,120 | 10,984 | SH | OTR | 8 | 10,984 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 49,730 | 1,075 | SH | SOLE | 8 | 1,075 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 604,433 | 13,066 | SH | DFND | 9 | 13,066 | 0 | 0 | |
OLIN CORP | EQUITY US CM | 680665205 | 18,504,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 3,080,590 | 89,500 | SH | DFND | 1 | 89,500 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 1,820,818 | 52,900 | SH | SOLE | 1 | 52,900 | 0 | 0 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 660,864 | 19,200 | SH | DFND | 7 | 0 | 0 | 19,200 | |
OLINK HOLDING AB ADR | ADR-DEV MKT | 680710100 | 6,185,274 | 179,700 | SH | SOLE | 7 | 179,700 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 2,230,118 | 26,508 | SH | DFND | 1 | 1,998 | 0 | 24,510 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 865,109 | 10,283 | SH | DFND | 2 | 10,283 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 916,260 | 10,891 | SH | DFND | 7 | 0 | 0 | 10,891 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,945,254 | 23,122 | SH | SOLE | 7 | 2,510 | 0 | 20,612 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 1,562,967 | 18,578 | SH | DFND | 8 | 13,945 | 0 | 4,633 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 344,765 | 4,098 | SH | OTR | 8 | 4,098 | 0 | 0 | |
OLLIE S BARGAIN OUTLET HOLDI | EQUITY US CM | 681116109 | 37,270 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 3,937,279 | 105,303 | SH | DFND | 1 | 105,303 | 0 | 0 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 2,336,725 | 62,496 | SH | SOLE | 1 | 62,496 | 0 | 0 | |
OLO INC CLASS A | EQUITY US CM | 68134L109 | 838,059 | 22,414 | SH | DFND | 7 | 0 | 0 | 22,414 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 14,236,861 | 177,983 | SH | DFND | 1 | 71,143 | 0 | 106,840 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,675,391 | 20,945 | SH | DFND | 2 | 20,945 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 483,060 | 6,039 | SH | DFND | 7 | 6,039 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 34,796 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 25,559,205 | 319,530 | SH | SOLE | 7 | 174,110 | 0 | 145,420 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 19,912,150 | 248,933 | SH | DFND | 8 | 138,386 | 3,452 | 107,095 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,200,490 | 15,008 | SH | OTR | 8 | 15,008 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,098,963 | 63,745 | SH | SOLE | 8 | 62,350 | 0 | 1,395 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 3,117,610 | 38,975 | SH | DFND | 9 | 38,975 | 0 | 0 | |
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 1,526,450 | 19,083 | SH | DFND | 1,249 | 0 | 17,834 | ||
OMNICOM GROUP INC | EQUITY US CM | 681919106 | 5,996,530 | 74,966 | SH | SOLE | 32,609 | 0 | 42,357 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,086,798 | 112,615 | SH | DFND | 1 | 2,755 | 0 | 109,860 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,052,018 | 56,545 | SH | DFND | 2 | 56,545 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 8,738,052 | 240,784 | SH | DFND | 7 | 8,588 | 0 | 232,196 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 17,093 | 471 | SH | OTR | 7 | 471 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 31,614,578 | 871,165 | SH | SOLE | 7 | 318,802 | 0 | 552,363 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 5,714,442 | 157,466 | SH | DFND | 8 | 8,033 | 2,551 | 146,882 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 574,253 | 15,824 | SH | OTR | 8 | 15,824 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,720,872 | 47,420 | SH | SOLE | 8 | 45,989 | 0 | 1,431 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 289,594 | 7,980 | SH | DFND | 9 | 7,980 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 789,997 | 21,769 | SH | DFND | 1,991 | 0 | 19,778 | ||
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 2,661,037 | 73,327 | SH | SOLE | 31,647 | 0 | 41,680 | ||
OMNICELL INC | EQUITY US CM | 68213N109 | 1,182,219 | 7,806 | SH | DFND | 2 | 7,806 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,150,566 | 7,597 | SH | DFND | 7 | 0 | 0 | 7,597 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 2,633,413 | 17,388 | SH | SOLE | 7 | 1,959 | 0 | 15,429 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 1,993,385 | 13,162 | SH | DFND | 8 | 10,111 | 0 | 3,051 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 446,778 | 2,950 | SH | OTR | 8 | 2,950 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 46,344 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 339,272 | 22,862 | SH | SOLE | 7 | 4,847 | 0 | 18,015 | |
OMEROS CORP | EQUITY US CM | 682143102 | 261,362 | 17,612 | SH | DFND | 8 | 14,218 | 0 | 3,394 | |
OMEROS CORP | EQUITY US CM | 682143102 | 57,505 | 3,875 | SH | OTR | 8 | 3,875 | 0 | 0 | |
OMEROS CORP | EQUITY US CM | 682143102 | 6,589 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 8,218,486 | 214,694 | SH | DFND | 1 | 8,746 | 0 | 205,948 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,339,685 | 34,997 | SH | DFND | 2 | 34,997 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 436,851 | 11,412 | SH | DFND | 7 | 11,412 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 50,070 | 1,308 | SH | OTR | 7 | 1,308 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 27,385,474 | 715,399 | SH | SOLE | 7 | 491,945 | 0 | 223,454 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 19,400,266 | 506,799 | SH | DFND | 8 | 376,437 | 6,288 | 124,074 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,096,607 | 28,647 | SH | OTR | 8 | 28,647 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,240,490 | 58,529 | SH | SOLE | 8 | 55,929 | 0 | 2,600 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 325,112 | 8,493 | SH | DFND | 9 | 8,493 | 0 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,603,358 | 41,885 | SH | DFND | 1,440 | 0 | 40,445 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 15,631,983 | 408,359 | SH | SOLE | 80,127 | 0 | 328,232 | ||
ONE GAS INC | EQUITY US CM | 68235P108 | 843,263 | 11,377 | SH | DFND | 2 | 11,377 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 858,235 | 11,579 | SH | DFND | 7 | 0 | 0 | 11,579 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,425,031 | 19,226 | SH | SOLE | 7 | 2,824 | 0 | 16,402 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 1,324,006 | 17,863 | SH | DFND | 8 | 12,732 | 0 | 5,131 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 273,355 | 3,688 | SH | OTR | 8 | 3,688 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 29,722 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 526,252 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REST INV TS | 682406103 | 216,162 | 7,614 | SH | SOLE | 7 | 758 | 0 | 6,856 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 332,850 | 10,444 | SH | DFND | 7 | 0 | 0 | 10,444 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 317,138 | 9,951 | SH | SOLE | 7 | 1,492 | 0 | 8,459 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 295,180 | 9,262 | SH | DFND | 8 | 6,561 | 0 | 2,701 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 56,378 | 1,769 | SH | OTR | 8 | 1,769 | 0 | 0 | |
1 800 FLOWERS | EQUITY US CM | 68243Q106 | 7,617 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 198,330 | 16,500 | SH | DFND | 7 | 0 | 0 | 16,500 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 2,708,479 | 225,331 | SH | SOLE | 7 | 96,931 | 0 | 128,400 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 496,426 | 41,300 | SH | DFND | 8 | 0 | 0 | 41,300 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 54,090 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 81,736 | 6,800 | SH | DFND | 1,400 | 0 | 5,400 | ||
ONECONNECT FINANCIAL TECHNOLOGY | EQUITY US CM | 68248T105 | 56,494 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ONEOK INC | EQUITY US CM | 682680103 | 12,878,880 | 231,468 | SH | DFND | 1 | 10,693 | 0 | 220,775 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,400,421 | 43,142 | SH | DFND | 2 | 43,142 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 631,013 | 11,341 | SH | DFND | 7 | 11,341 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 47,683 | 857 | SH | OTR | 7 | 857 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 35,141,667 | 631,590 | SH | SOLE | 7 | 358,155 | 0 | 273,435 | |
ONEOK INC | EQUITY US CM | 682680103 | 15,361,759 | 276,092 | SH | DFND | 8 | 98,381 | 5,904 | 171,807 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,722,948 | 30,966 | SH | OTR | 8 | 30,966 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,287,153 | 112,997 | SH | SOLE | 8 | 110,375 | 0 | 2,622 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,037,686 | 18,650 | SH | DFND | 9 | 18,650 | 0 | 0 | |
ONEOK INC | EQUITY US CM | 682680103 | 3,301,066 | 59,329 | SH | DFND | 5,409 | 0 | 53,920 | ||
ONEOK INC | EQUITY US CM | 682680103 | 12,862,744 | 231,178 | SH | SOLE | 128,451 | 0 | 102,727 | ||
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 2,415,990 | 40,327 | SH | DFND | 1 | 5,029 | 0 | 35,298 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 538,112 | 8,982 | SH | DFND | 2 | 8,982 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,088,026 | 18,161 | SH | DFND | 7 | 0 | 0 | 18,161 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,967,205 | 32,836 | SH | SOLE | 7 | 4,115 | 0 | 28,721 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 1,600,556 | 26,716 | SH | DFND | 8 | 19,458 | 0 | 7,258 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 336,275 | 5,613 | SH | OTR | 8 | 5,613 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 39,960 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | |
ONEMAIN HLDGS INC | EQUITY US CM | 68268W103 | 435,606 | 7,271 | SH | DFND | 9 | 7,271 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 467,435 | 14,139 | SH | DFND | 2 | 14,139 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 823,194 | 24,900 | SH | DFND | 7 | 0 | 0 | 24,900 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 1,011,636 | 30,600 | SH | SOLE | 7 | 2,700 | 0 | 27,900 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 882,702 | 26,700 | SH | DFND | 8 | 20,800 | 0 | 5,900 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 122,785 | 3,714 | SH | OTR | 8 | 3,714 | 0 | 0 | |
1LIFE HEALTHCARE INC | EQUITY US CM | 68269G107 | 20,563 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
ONESMART INTERNATIONAL ADR | ADR-EMG MKT | 68276W103 | 19,903 | 16,181 | SH | SOLE | 7 | 0 | 0 | 16,181 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 143,152 | 5,605 | SH | DFND | 7 | 0 | 0 | 5,605 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 356,002 | 13,939 | SH | SOLE | 7 | 1,310 | 0 | 12,629 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 303,441 | 11,881 | SH | DFND | 8 | 9,620 | 0 | 2,261 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 57,031 | 2,233 | SH | OTR | 8 | 2,233 | 0 | 0 | |
ONESPAN INC | EQUITY US CM | 68287N100 | 5,517 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 586,219 | 8,026 | SH | DFND | 2 | 8,026 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,455,468 | 19,927 | SH | SOLE | 7 | 2,023 | 0 | 17,904 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 1,227,364 | 16,804 | SH | DFND | 8 | 13,075 | 0 | 3,729 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 248,701 | 3,405 | SH | OTR | 8 | 3,405 | 0 | 0 | |
ONTO INNOVATION INC | EQUITY US CM | 683344105 | 25,637 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
ONTRAK INC | EQUITY US CM | 683373104 | 168,896 | 5,200 | SH | DFND | 7 | 0 | 0 | 5,200 | |
ONTRAK INC | EQUITY US CM | 683373104 | 74,704 | 2,300 | SH | SOLE | 7 | 200 | 0 | 2,100 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 2,640,210 | 148,912 | SH | DFND | 1 | 0 | 0 | 148,912 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 1,811,137 | 102,151 | SH | SOLE | 1 | 102,151 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 500,429 | 28,225 | SH | DFND | 2 | 28,225 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 4,681 | 264 | SH | OTR | 7 | 264 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 797,850 | 45,000 | SH | SOLE | 7 | 6,600 | 0 | 38,400 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 654,237 | 36,900 | SH | DFND | 8 | 28,500 | 0 | 8,400 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 200,775 | 11,324 | SH | OTR | 8 | 11,324 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | EQUITY US CM | 683712103 | 15,390 | 868 | SH | SOLE | 8 | 868 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 726,756 | 16,866 | SH | DFND | 2 | 16,866 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 1,292,700 | 30,000 | SH | SOLE | 7 | 3,600 | 0 | 26,400 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 1,176,357 | 27,300 | SH | DFND | 8 | 21,300 | 0 | 6,000 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 230,790 | 5,356 | SH | OTR | 8 | 5,356 | 0 | 0 | |
OPEN LENDING CORP | EQUITY US CM | 68373J104 | 31,714 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 288,765 | 71,300 | SH | DFND | 2 | 71,300 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 714,748 | 176,481 | SH | SOLE | 7 | 17,958 | 0 | 158,523 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 587,570 | 145,079 | SH | DFND | 8 | 107,866 | 0 | 37,213 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 122,930 | 30,353 | SH | OTR | 8 | 30,353 | 0 | 0 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 13,373 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 73,410,904 | 943,100 | SH | DFND | 1 | 121,915 | 0 | 821,185 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 20,729,960 | 266,315 | SH | SOLE | 1 | 266,315 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 7,932,285 | 101,905 | SH | DFND | 2 | 101,905 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 14,104,297 | 181,196 | SH | DFND | 7 | 181,196 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 563,328 | 7,237 | SH | OTR | 7 | 7,237 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 275,931,903 | 3,544,860 | SH | SOLE | 7 | 2,291,159 | 0 | 1,253,701 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 159,173,070 | 2,044,875 | SH | DFND | 8 | 917,003 | 28,099 | 1,099,773 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 10,342,523 | 132,869 | SH | OTR | 8 | 132,869 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 40,093,594 | 515,077 | SH | SOLE | 8 | 502,587 | 0 | 12,490 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 16,708,434 | 214,651 | SH | DFND | 9 | 214,651 | 0 | 0 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 13,020,530 | 167,273 | SH | DFND | 12,294 | 0 | 154,979 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 42,309,698 | 543,547 | SH | SOLE | 324,254 | 0 | 219,293 | ||
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 167,130 | 2,700 | SH | DFND | 7 | 0 | 0 | 2,700 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 229,030 | 3,700 | SH | SOLE | 7 | 0 | 0 | 3,700 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 204,270 | 3,300 | SH | DFND | 8 | 2,500 | 0 | 800 | |
OPTIMIZERX CORP | EQUITY US CM | 68401U204 | 6,314 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 419,423 | 19,178 | SH | DFND | 2 | 19,178 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 183,708 | 8,400 | SH | DFND | 7 | 0 | 0 | 8,400 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 50,137,522 | 2,292,525 | SH | SOLE | 7 | 2,267,800 | 0 | 24,725 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 1,019,142 | 46,600 | SH | DFND | 8 | 41,800 | 0 | 4,800 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 56,097 | 2,565 | SH | OTR | 8 | 2,565 | 0 | 0 | |
OPTION CARE HEALTH INC | EQUITY US CM | 68404L201 | 15,528 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 270,687 | 26,695 | SH | DFND | 7 | 0 | 0 | 26,695 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 436,608 | 43,058 | SH | SOLE | 7 | 3,323 | 0 | 39,735 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 297,275 | 29,317 | SH | DFND | 8 | 23,176 | 0 | 6,141 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 50,649 | 4,995 | SH | OTR | 8 | 4,995 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 5,506 | 543 | SH | SOLE | 8 | 543 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 253,732 | 22,574 | SH | DFND | 7 | 0 | 0 | 22,574 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 280,854 | 24,987 | SH | SOLE | 7 | 0 | 0 | 24,987 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 217,258 | 19,329 | SH | DFND | 8 | 14,650 | 0 | 4,679 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 179,064 | 15,931 | SH | OTR | 8 | 15,931 | 0 | 0 | |
ORBCOMM INC | EQUITY US CM | 68555P100 | 6,317 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
ORGANIGRAM HOLDINGS INC | EQUITY CA | 68620P101 | 270,343 | 94,300 | SH | SOLE | 7 | 10,500 | 0 | 83,800 | |
ORGANIGRAM HOLDINGS INC | EQUITY CA | 68620P101 | 219,886 | 76,700 | SH | DFND | 8 | 62,200 | 0 | 14,500 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 277,554 | 16,700 | SH | DFND | 7 | 0 | 0 | 16,700 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 162,876 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 182,820 | 11,000 | SH | DFND | 8 | 8,600 | 0 | 2,400 | |
ORGANOGENESIS HOLDINGS INC | EQUITY US CM | 68621F102 | 3,989 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 118,888 | 2,800 | SH | DFND | 7 | 0 | 0 | 2,800 | |
ORIGIN BANCORP INC | EQUITY US CM | 68621T102 | 369,402 | 8,700 | SH | SOLE | 7 | 0 | 0 | 8,700 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 194,590 | 11,000 | SH | DFND | 8 | 8,000 | 0 | 3,000 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 33,098 | 1,871 | SH | OTR | 8 | 1,871 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | EQUITY US CM | 68622P109 | 2,866 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 7,914,109 | 261,537 | SH | DFND | 1 | 149,948 | 0 | 111,589 | |
ORGANON CO | EQUITY US CM | 68622V106 | 3,011,415 | 99,518 | SH | SOLE | 7 | 11,629 | 0 | 87,889 | |
ORGANON CO | EQUITY US CM | 68622V106 | 4,523,997 | 149,504 | SH | DFND | 8 | 130,647 | 0 | 18,857 | |
ORGANON CO | EQUITY US CM | 68622V106 | 526,585 | 17,402 | SH | OTR | 8 | 17,402 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 419,979 | 13,879 | SH | SOLE | 8 | 13,879 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 668,080 | 22,078 | SH | DFND | 9 | 22,078 | 0 | 0 | |
ORGANON CO | EQUITY US CM | 68622V106 | 461,768 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
ORLA MINING LTD | EQUITY CA | 68634K106 | 71,944 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 291,910 | 70,600 | SH | SOLE | 7 | 17,800 | 0 | 52,800 | |
ORLA MINING LTD | EQUITY CA | 68634K106 | 133,964 | 32,400 | SH | DFND | 8 | 22,300 | 0 | 10,100 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 547,618 | 7,876 | SH | DFND | 2 | 7,876 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 898,119 | 12,917 | SH | DFND | 7 | 0 | 0 | 12,917 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,188,893 | 17,099 | SH | SOLE | 7 | 1,914 | 0 | 15,185 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 1,069,788 | 15,386 | SH | DFND | 8 | 11,682 | 0 | 3,704 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 213,944 | 3,077 | SH | OTR | 8 | 3,077 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY US CM | 686688102 | 22,458 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 157,950 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 176,904 | 2,800 | SH | SOLE | 7 | 800 | 0 | 2,000 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 177,030 | 2,802 | SH | DFND | 8 | 2,102 | 0 | 700 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 55,093 | 872 | SH | OTR | 8 | 872 | 0 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY US CM | 68752L100 | 7,708 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 70,995 | 1,770 | SH | DFND | 7 | 0 | 0 | 1,770 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 216,594 | 5,400 | SH | SOLE | 7 | 300 | 0 | 5,100 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 228,226 | 5,690 | SH | DFND | 8 | 3,558 | 0 | 2,132 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 40,591 | 1,012 | SH | OTR | 8 | 1,012 | 0 | 0 | |
ORTHOFIX MEDICAL INC | EQUITY US CM | 68752M108 | 10,108 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 4,676,119 | 37,517 | SH | DFND | 1 | 8,995 | 0 | 28,522 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 709,202 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 3,668,155 | 29,430 | SH | SOLE | 7 | 3,514 | 0 | 25,916 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 2,729,741 | 21,901 | SH | DFND | 8 | 16,698 | 0 | 5,203 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 592,040 | 4,750 | SH | OTR | 8 | 4,750 | 0 | 0 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 62,071 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 167,869 | 12,235 | SH | DFND | 2 | 12,235 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 580,182 | 42,286 | SH | SOLE | 7 | 6,600 | 0 | 35,686 | |
OSISKO GOLD ROYALTIES LT | EQUITY CA | 68827L101 | 2,623,729 | 191,228 | SH | DFND | 8 | 72,419 | 0 | 118,809 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 19,102,045 | 233,607 | SH | DFND | 1 | 35,806 | 0 | 197,801 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,850,502 | 34,860 | SH | DFND | 2 | 34,860 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 992,197 | 12,134 | SH | DFND | 7 | 12,134 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 65,089 | 796 | SH | OTR | 7 | 796 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 48,846,127 | 597,360 | SH | SOLE | 7 | 332,343 | 0 | 265,017 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 40,546,718 | 495,863 | SH | DFND | 8 | 168,132 | 5,752 | 321,979 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,344,346 | 28,670 | SH | OTR | 8 | 28,670 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 6,435,953 | 78,708 | SH | SOLE | 8 | 75,961 | 0 | 2,747 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 3,931,747 | 48,083 | SH | DFND | 9 | 48,083 | 0 | 0 | |
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 2,199,695 | 26,901 | SH | DFND | 2,863 | 0 | 24,038 | ||
OTIS WORLDWIDE CORP | EQUITY US CM | 68902V107 | 8,367,524 | 102,330 | SH | SOLE | 66,353 | 0 | 35,977 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 899,227 | 18,423 | SH | SOLE | 7 | 5,689 | 0 | 12,734 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 585,378 | 11,993 | SH | DFND | 8 | 8,793 | 0 | 3,200 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 125,588 | 2,573 | SH | OTR | 8 | 2,573 | 0 | 0 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 10,933 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,248,262 | 51,946 | SH | DFND | 2 | 51,946 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,560,821 | 64,953 | SH | SOLE | 7 | 8,793 | 0 | 56,160 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 1,150,869 | 47,893 | SH | DFND | 8 | 36,732 | 0 | 11,161 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 241,622 | 10,055 | SH | OTR | 8 | 10,055 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 25,183 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
OUTFRONT MEDIA INC | REST INV TS | 69007J106 | 310,323 | 12,914 | SH | DFND | 9 | 12,914 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 499,800 | 10,000 | SH | SOLE | 7 | 700 | 0 | 9,300 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 579,768 | 11,600 | SH | DFND | 8 | 9,200 | 0 | 2,400 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 182,627 | 3,654 | SH | OTR | 8 | 3,654 | 0 | 0 | |
OUTSET MEDICAL INC | EQUITY US CM | 690145107 | 14,394 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 714,919 | 7,754 | SH | DFND | 2 | 7,754 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 1,622,904 | 17,602 | SH | SOLE | 7 | 1,762 | 0 | 15,840 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 1,254,934 | 13,611 | SH | DFND | 8 | 10,516 | 0 | 3,095 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 260,742 | 2,828 | SH | OTR | 8 | 2,828 | 0 | 0 | |
OVERSTOCK COM INC | EQUITY US CM | 690370101 | 29,965 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 1,800,682 | 57,219 | SH | DFND | 2 | 57,219 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 361,150 | 11,476 | SH | SOLE | 7 | 2,600 | 0 | 8,876 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 281,562 | 8,947 | SH | DFND | 8 | 5,847 | 0 | 3,100 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 569,355 | 18,092 | SH | OTR | 8 | 18,092 | 0 | 0 | |
OVINTIV INC | EQUITY US CM | 69047Q102 | 62,216 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 548,470 | 12,957 | SH | DFND | 2 | 12,957 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 779,549 | 18,416 | SH | DFND | 7 | 0 | 0 | 18,416 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 1,450,649 | 34,270 | SH | SOLE | 7 | 4,571 | 0 | 29,699 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 996,660 | 23,545 | SH | DFND | 8 | 18,309 | 0 | 5,236 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 219,142 | 5,177 | SH | OTR | 8 | 5,177 | 0 | 0 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 22,604 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 14,230,548 | 145,358 | SH | DFND | 1 | 90,167 | 0 | 55,191 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 968,818 | 9,896 | SH | DFND | 2 | 9,896 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,232,610 | 22,805 | SH | DFND | 7 | 22,805 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 20,461 | 209 | SH | OTR | 7 | 209 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 16,857,499 | 172,191 | SH | SOLE | 7 | 101,064 | 0 | 71,127 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 9,262,025 | 94,607 | SH | DFND | 8 | 23,345 | 1,416 | 69,846 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 737,677 | 7,535 | SH | OTR | 8 | 7,535 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,200,498 | 22,477 | SH | SOLE | 8 | 21,477 | 0 | 1,000 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 506,926 | 5,178 | SH | DFND | 9 | 5,178 | 0 | 0 | |
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 731,215 | 7,469 | SH | DFND | 0 | 0 | 7,469 | ||
OWENS CORNING USD0 01 | EQUITY US CM | 690742101 | 2,907,924 | 29,703 | SH | SOLE | 17,313 | 0 | 12,390 | ||
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 784,098 | 7,933 | SH | DFND | 7 | 0 | 0 | 7,933 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 518,613 | 5,247 | SH | SOLE | 7 | 547 | 0 | 4,700 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 444,286 | 4,495 | SH | DFND | 8 | 3,564 | 0 | 931 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 115,643 | 1,170 | SH | OTR | 8 | 1,170 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 16,309 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 276,686 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 376,575 | 6,424 | SH | SOLE | 1 | 0 | 0 | 6,424 | |
OZON HOLDINGS PLC 1 ORD | ADR-EMG MKT | 69269L104 | 3,493,752 | 59,600 | SH | DFND | 7 | 0 | 0 | 59,600 | |
PAE INC | EQUITY US CM | 69290Y109 | 227,840 | 25,600 | SH | SOLE | 7 | 2,200 | 0 | 23,400 | |
PAE INC | EQUITY US CM | 69290Y109 | 172,624 | 19,396 | SH | DFND | 8 | 15,496 | 0 | 3,900 | |
PAE INC | EQUITY US CM | 69290Y109 | 39,391 | 4,426 | SH | OTR | 8 | 4,426 | 0 | 0 | |
PAE INC | EQUITY US CM | 69290Y109 | 4,174 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 794,912 | 51,955 | SH | SOLE | 7 | 12,150 | 0 | 39,805 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 1,115,599 | 72,915 | SH | DFND | 8 | 60,477 | 0 | 12,438 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 108,768 | 7,109 | SH | OTR | 8 | 7,109 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 10,955 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 822,528 | 53,760 | SH | DFND | 9 | 53,760 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 212,333 | 4,589 | SH | DFND | 8 | 3,891 | 0 | 698 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 37,386 | 808 | SH | OTR | 8 | 808 | 0 | 0 | |
PC CONNECTION INC | EQUITY US CM | 69318J100 | 1,296 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,001,382 | 21,869 | SH | DFND | 2 | 21,869 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,948,822 | 42,560 | SH | SOLE | 7 | 4,293 | 0 | 38,267 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,647,204 | 35,973 | SH | DFND | 8 | 26,314 | 0 | 9,659 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 318,149 | 6,948 | SH | OTR | 8 | 6,948 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 34,343 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
PDF SOLUTIONS INC COM US 0 00015 | EQUITY US CM | 693282105 | 358,528 | 19,721 | SH | SOLE | 7 | 759 | 0 | 18,962 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 7,086,171 | 696,772 | SH | DFND | 1 | 0 | 0 | 696,772 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,447,669 | 142,347 | SH | DFND | 2 | 142,347 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 34,507 | 3,393 | SH | DFND | 7 | 3,393 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 22,480,541 | 2,210,476 | SH | SOLE | 7 | 1,373,076 | 0 | 837,400 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 5,963,881 | 586,419 | SH | DFND | 8 | 263,299 | 19,249 | 303,871 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,054,619 | 103,699 | SH | OTR | 8 | 103,699 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,170,776 | 213,449 | SH | SOLE | 8 | 203,619 | 0 | 9,830 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,058,494 | 104,080 | SH | DFND | 9 | 104,080 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 1,014,590 | 99,763 | SH | DFND | 0 | 0 | 99,763 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 5,543,463 | 545,080 | SH | SOLE | 496,289 | 0 | 48,791 | ||
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 528,924 | 22,769 | SH | SOLE | 7 | 2,512 | 0 | 20,257 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 530,272 | 22,827 | SH | DFND | 8 | 17,033 | 0 | 5,794 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 96,079 | 4,136 | SH | OTR | 8 | 4,136 | 0 | 0 | |
PGT INNOVATIONS INC | EQUITY US CM | 69336V101 | 15,355 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 530,853 | 7,437 | SH | SOLE | 7 | 1,103 | 0 | 6,334 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 552,053 | 7,734 | SH | DFND | 8 | 5,648 | 0 | 2,086 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 100,574 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
PJT PARTNERS INC | EQUITY US CM | 69343T107 | 12,563 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 40,102,521 | 210,225 | SH | DFND | 1 | 8,220 | 0 | 202,005 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,374,281 | 28,173 | SH | DFND | 2 | 28,173 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 9,725,708 | 50,984 | SH | DFND | 7 | 50,984 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 156,042 | 818 | SH | OTR | 7 | 818 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 169,323,917 | 887,628 | SH | SOLE | 7 | 614,974 | 0 | 272,654 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 115,979,409 | 607,986 | SH | DFND | 8 | 270,353 | 5,878 | 331,755 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 5,632,189 | 29,525 | SH | OTR | 8 | 29,525 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 61,842,484 | 324,190 | SH | SOLE | 8 | 321,254 | 0 | 2,936 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 9,474,477 | 49,667 | SH | DFND | 9 | 49,667 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 6,895,974 | 36,150 | SH | DFND | 2,925 | 0 | 33,225 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 16,978,785 | 89,006 | SH | SOLE | 71,925 | 0 | 17,081 | ||
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 919,558 | 18,855 | SH | DFND | 2 | 18,855 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,606,825 | 32,947 | SH | SOLE | 7 | 9,659 | 0 | 23,288 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 1,142,632 | 23,429 | SH | DFND | 8 | 18,008 | 0 | 5,421 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 257,554 | 5,281 | SH | OTR | 8 | 5,281 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 26,092 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 322,223 | 6,607 | SH | DFND | 9 | 6,607 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 521,839 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 20,951,825 | 123,413 | SH | DFND | 1 | 15,628 | 0 | 107,785 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,419,338 | 20,141 | SH | DFND | 2 | 20,141 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,209,441 | 7,124 | SH | DFND | 7 | 7,124 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 111,878 | 659 | SH | OTR | 7 | 659 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 89,661,989 | 528,138 | SH | SOLE | 7 | 343,419 | 0 | 184,719 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 88,901,079 | 523,656 | SH | DFND | 8 | 211,090 | 3,491 | 309,075 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,794,584 | 16,461 | SH | OTR | 8 | 16,461 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 32,171,245 | 189,499 | SH | SOLE | 8 | 187,931 | 0 | 1,568 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 8,125,702 | 47,863 | SH | DFND | 9 | 47,863 | 0 | 0 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,342,547 | 25,579 | SH | DFND | 2,204 | 0 | 23,375 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 12,279,804 | 72,332 | SH | SOLE | 40,544 | 0 | 31,788 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 11,885,348 | 424,932 | SH | DFND | 1 | 77,037 | 0 | 347,895 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,098,114 | 75,013 | SH | DFND | 2 | 75,013 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 55,492 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 24,555,367 | 877,918 | SH | SOLE | 7 | 563,771 | 0 | 314,147 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 5,815,187 | 207,908 | SH | DFND | 8 | 122,409 | 11,787 | 73,712 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,499,024 | 53,594 | SH | OTR | 8 | 53,594 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,568,133 | 127,570 | SH | SOLE | 8 | 122,579 | 0 | 4,991 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 1,385,718 | 49,543 | SH | DFND | 9 | 49,543 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 310,970 | 11,118 | SH | DFND | 0 | 0 | 11,118 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 6,640,721 | 237,423 | SH | SOLE | 237,423 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 3,468,333 | 101,532 | SH | DFND | 1 | 101,532 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 2,046,731 | 59,916 | SH | SOLE | 1 | 59,916 | 0 | 0 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 901,448 | 26,389 | SH | DFND | 7 | 0 | 0 | 26,389 | |
PMV PHARMACEUTICALS INC | EQUITY US CM | 69353Y103 | 129,808 | 3,800 | SH | SOLE | 7 | 500 | 0 | 3,300 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 422,747 | 10,989 | SH | DFND | 7 | 0 | 0 | 10,989 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 809,024 | 21,030 | SH | SOLE | 7 | 1,785 | 0 | 19,245 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 585,090 | 15,209 | SH | DFND | 8 | 11,884 | 0 | 3,325 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 122,181 | 3,176 | SH | OTR | 8 | 3,176 | 0 | 0 | |
PRA GROUP INC | EQUITY US CM | 69354N106 | 12,464 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 4,980,716 | 108,065 | SH | DFND | 1 | 31,658 | 0 | 76,407 | |
PPD INC | EQUITY US CM | 69355F102 | 276,356 | 5,996 | SH | DFND | 2 | 5,996 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 198,095 | 4,298 | SH | DFND | 7 | 4,298 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 20,833 | 452 | SH | OTR | 7 | 452 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 7,568,024 | 164,201 | SH | SOLE | 7 | 95,474 | 0 | 68,727 | |
PPD INC | EQUITY US CM | 69355F102 | 2,327,176 | 50,492 | SH | DFND | 8 | 5,600 | 2,000 | 42,892 | |
PPD INC | EQUITY US CM | 69355F102 | 393,563 | 8,539 | SH | OTR | 8 | 8,539 | 0 | 0 | |
PPD INC | EQUITY US CM | 69355F102 | 814,226 | 17,666 | SH | SOLE | 8 | 16,766 | 0 | 900 | |
PPD INC | EQUITY US CM | 69355F102 | 322,630 | 7,000 | SH | DFND | 800 | 0 | 6,200 | ||
PPD INC | EQUITY US CM | 69355F102 | 1,198,985 | 26,014 | SH | SOLE | 21,421 | 0 | 4,593 | ||
PS BUSINESS PARKS | REST INV TS | 69360J107 | 894,996 | 6,044 | SH | DFND | 2 | 6,044 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 4,466,389 | 30,162 | SH | DFND | 7 | 0 | 0 | 30,162 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 11,561,198 | 78,074 | SH | SOLE | 7 | 13,370 | 0 | 64,704 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 2,098,146 | 14,169 | SH | DFND | 8 | 5,249 | 0 | 8,920 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 213,087 | 1,439 | SH | OTR | 8 | 1,439 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 25,026 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 16,910,350 | 157,174 | SH | DFND | 1 | 125,080 | 0 | 32,094 | |
PVH CORP | EQUITY US CM | 693656100 | 7,903,023 | 73,455 | SH | SOLE | 1 | 73,455 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 766,794 | 7,127 | SH | DFND | 2 | 7,127 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 4,160,398 | 38,669 | SH | DFND | 7 | 0 | 0 | 38,669 | |
PVH CORP | EQUITY US CM | 693656100 | 3,293,438 | 30,611 | SH | SOLE | 7 | 3,640 | 0 | 26,971 | |
PVH CORP | EQUITY US CM | 693656100 | 3,031,994 | 28,181 | SH | DFND | 8 | 22,059 | 0 | 6,122 | |
PVH CORP | EQUITY US CM | 693656100 | 533,001 | 4,954 | SH | OTR | 8 | 4,954 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 637,256 | 5,923 | SH | SOLE | 8 | 5,923 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 663,615 | 6,168 | SH | DFND | 9 | 6,168 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 523,387 | 12,382 | SH | DFND | 2 | 12,382 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 720,661 | 17,049 | SH | DFND | 7 | 0 | 0 | 17,049 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 15,066,803 | 356,442 | SH | SOLE | 7 | 334,611 | 0 | 21,831 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 824,772 | 19,512 | SH | DFND | 8 | 13,798 | 0 | 5,714 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 180,662 | 4,274 | SH | OTR | 8 | 4,274 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 19,106 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
PTC THERAPEUTICS INC | EQUITY US CM | 69366J200 | 2,125,716 | 50,289 | SH | SOLE | 0 | 0 | 50,289 | ||
PTC INC | EQUITY US CM | 69370C100 | 10,194,593 | 72,169 | SH | DFND | 1 | 17,769 | 5,990 | 48,410 | |
PTC INC | EQUITY US CM | 69370C100 | 7,628,605 | 54,004 | SH | SOLE | 1 | 54,004 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,058,320 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 4,252,915 | 30,107 | SH | DFND | 7 | 30,107 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 61,590 | 436 | SH | OTR | 7 | 436 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 127,225,395 | 900,647 | SH | SOLE | 7 | 828,485 | 0 | 72,162 | |
PTC INC | EQUITY US CM | 69370C100 | 8,051,255 | 56,996 | SH | DFND | 8 | 20,893 | 1,672 | 34,431 | |
PTC INC | EQUITY US CM | 69370C100 | 1,090,668 | 7,721 | SH | OTR | 8 | 7,721 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 2,068,753 | 14,645 | SH | SOLE | 8 | 13,941 | 0 | 704 | |
PTC INC | EQUITY US CM | 69370C100 | 1,488,740 | 10,539 | SH | DFND | 4,183 | 0 | 6,356 | ||
PTC INC | EQUITY US CM | 69370C100 | 4,506,053 | 31,899 | SH | SOLE | 22,260 | 0 | 9,639 | ||
PACCAR INC | EQUITY US CM | 693718108 | 15,293,791 | 171,359 | SH | DFND | 1 | 12,201 | 0 | 159,158 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,725,784 | 30,541 | SH | DFND | 2 | 30,541 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,844,398 | 31,870 | SH | DFND | 7 | 31,870 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 59,351 | 665 | SH | OTR | 7 | 665 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 45,212,176 | 506,579 | SH | SOLE | 7 | 286,826 | 0 | 219,753 | |
PACCAR INC | EQUITY US CM | 693718108 | 32,749,395 | 366,940 | SH | DFND | 8 | 132,145 | 5,019 | 229,776 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,154,674 | 24,142 | SH | OTR | 8 | 24,142 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 8,310,425 | 93,114 | SH | SOLE | 8 | 90,872 | 0 | 2,242 | |
PACCAR INC | EQUITY US CM | 693718108 | 1,074,481 | 12,039 | SH | DFND | 9 | 12,039 | 0 | 0 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,775,854 | 31,102 | SH | DFND | 2,132 | 0 | 28,970 | ||
PACCAR INC | EQUITY US CM | 693718108 | 7,062,263 | 79,129 | SH | SOLE | 61,668 | 0 | 17,461 | ||
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 1,219,579 | 34,875 | SH | DFND | 2 | 34,875 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 2,536,969 | 72,547 | SH | SOLE | 7 | 7,382 | 0 | 65,165 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 2,042,108 | 58,396 | SH | DFND | 8 | 45,156 | 0 | 13,240 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 433,873 | 12,407 | SH | OTR | 8 | 12,407 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 69404D108 | 48,888 | 1,398 | SH | SOLE | 8 | 1,398 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 869,525 | 20,561 | SH | DFND | 2 | 20,561 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,409,061 | 33,319 | SH | SOLE | 7 | 3,299 | 0 | 30,020 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 1,222,519 | 28,908 | SH | DFND | 8 | 22,824 | 0 | 6,084 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 250,653 | 5,927 | SH | OTR | 8 | 5,927 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY US CM | 69478X105 | 23,556 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 475,428 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 541,084 | 8,917 | SH | DFND | 7 | 0 | 0 | 8,917 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 1,004,193 | 16,549 | SH | SOLE | 7 | 1,953 | 0 | 14,596 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 870,333 | 14,343 | SH | DFND | 8 | 10,863 | 0 | 3,480 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 174,516 | 2,876 | SH | OTR | 8 | 2,876 | 0 | 0 | |
PACIRA BIOSCIENCES INC | EQUITY US CM | 695127100 | 22,512 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 8,818,821 | 65,122 | SH | DFND | 1 | 23,969 | 0 | 41,153 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,264,417 | 9,337 | SH | DFND | 2 | 9,337 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 278,288 | 2,055 | SH | DFND | 7 | 2,055 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 25,053 | 185 | SH | OTR | 7 | 185 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 23,362,388 | 172,518 | SH | SOLE | 7 | 78,900 | 0 | 93,618 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 47,700,747 | 352,243 | SH | DFND | 8 | 183,907 | 1,490 | 166,846 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 894,449 | 6,605 | SH | OTR | 8 | 6,605 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 3,532,567 | 26,086 | SH | SOLE | 8 | 25,456 | 0 | 630 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 7,441,464 | 54,951 | SH | DFND | 9 | 54,951 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 925,054 | 6,831 | SH | DFND | 85 | 0 | 6,746 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,385,559 | 17,616 | SH | SOLE | 15,841 | 0 | 1,775 | ||
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,220,253 | 53,942 | SH | DFND | 1 | 0 | 0 | 53,942 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,028,424 | 24,986 | SH | DFND | 2 | 24,986 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 2,034,580 | 49,431 | SH | SOLE | 7 | 6,173 | 0 | 43,258 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,723,287 | 41,868 | SH | DFND | 8 | 31,330 | 0 | 10,538 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 333,396 | 8,100 | SH | OTR | 8 | 8,100 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 37,826 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 336,771 | 8,182 | SH | DFND | 9 | 8,182 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 451,348 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 851,600 | 20,000 | SH | DFND | 7 | 0 | 0 | 20,000 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 1,021,920 | 24,000 | SH | SOLE | 7 | 2,200 | 0 | 21,800 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 813,278 | 19,100 | SH | DFND | 8 | 14,400 | 0 | 4,700 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 256,587 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
PAGERDUTY INC | EQUITY US CM | 69553P100 | 20,779 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 18,900,305 | 717,007 | SH | DFND | 1 | 0 | 0 | 717,007 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 6,240,730 | 236,750 | SH | DFND | 2 | 236,750 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 376,394 | 14,279 | SH | DFND | 7 | 14,279 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 120,201 | 4,560 | SH | OTR | 7 | 4,560 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 23,655,939 | 897,418 | SH | SOLE | 7 | 590,966 | 0 | 306,452 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 4,952,438 | 187,877 | SH | DFND | 8 | 21,000 | 9,100 | 157,777 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,002,075 | 38,015 | SH | OTR | 8 | 38,015 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 1,476,002 | 55,994 | SH | SOLE | 8 | 51,894 | 0 | 4,100 | |
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 943,688 | 35,800 | SH | DFND | 4,000 | 0 | 31,800 | ||
PALANTIR TECHNOLOGIES INC A | EQUITY US CM | 69608A108 | 2,686,980 | 101,934 | SH | SOLE | 80,911 | 0 | 21,023 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 19,658,600 | 52,981 | SH | DFND | 1 | 4,945 | 3,354 | 44,682 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 6,502,280 | 17,524 | SH | SOLE | 1 | 17,524 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,734,267 | 7,369 | SH | DFND | 2 | 7,369 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 24,081,145 | 64,900 | SH | DFND | 7 | 64,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 145,451 | 392 | SH | OTR | 7 | 392 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 148,507,196 | 400,235 | SH | SOLE | 7 | 336,108 | 0 | 64,127 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 60,864,073 | 164,032 | SH | DFND | 8 | 108,583 | 1,305 | 54,144 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,462,288 | 6,636 | SH | OTR | 8 | 6,636 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 3,551,320 | 9,571 | SH | SOLE | 8 | 8,976 | 0 | 595 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 4,450,003 | 11,993 | SH | DFND | 9 | 11,993 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,904,950 | 7,829 | SH | DFND | 600 | 0 | 7,229 | ||
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 13,106,228 | 35,322 | SH | SOLE | 15,936 | 0 | 19,386 | ||
PALO ALTO NETWORKS | CONV BD US | 697435AD7 | 106,511,817 | 73,100,000 | PRN | SOLE | 7 | 73,100,000 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 709,324 | 9,400 | SH | DFND | 7 | 0 | 0 | 9,400 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 558,404 | 7,400 | SH | SOLE | 7 | 600 | 0 | 6,800 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 543,312 | 7,200 | SH | DFND | 8 | 5,700 | 0 | 1,500 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 94,929 | 1,258 | SH | OTR | 8 | 1,258 | 0 | 0 | |
PALOMAR HOLDINGS INC | EQUITY US CM | 69753M105 | 13,356 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
PAMPA ENERGIA SA ADR | ADR-EMG MKT | 697660207 | 199,743 | 13,167 | SH | SOLE | 7 | 0 | 0 | 13,167 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 592,279 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 929,098 | 8,896 | SH | DFND | 7 | 0 | 0 | 8,896 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,163,670 | 11,142 | SH | SOLE | 7 | 1,153 | 0 | 9,989 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 1,028,839 | 9,851 | SH | DFND | 8 | 7,886 | 0 | 1,965 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 215,669 | 2,065 | SH | OTR | 8 | 2,065 | 0 | 0 | |
PAPA JOHN S INTL INC | EQUITY US CM | 698813102 | 23,290 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 566,514 | 8,100 | SH | SOLE | 7 | 900 | 0 | 7,200 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 391,664 | 5,600 | SH | DFND | 8 | 4,100 | 0 | 1,500 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 98,615 | 1,410 | SH | OTR | 8 | 1,410 | 0 | 0 | |
PAR TECHNOLOGY CORP | EQUITY US CM | 698884103 | 10,981 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 294,670 | 17,519 | SH | DFND | 7 | 0 | 0 | 17,519 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 304,324 | 18,093 | SH | SOLE | 7 | 1,600 | 0 | 16,493 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 214,741 | 12,767 | SH | DFND | 8 | 10,152 | 0 | 2,615 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 48,021 | 2,855 | SH | OTR | 8 | 2,855 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY US CM | 69888T207 | 7,451 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 607,634 | 60,341 | SH | DFND | 2 | 60,341 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 2,061,087 | 204,676 | SH | DFND | 7 | 0 | 0 | 204,676 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 5,125,630 | 509,000 | SH | SOLE | 7 | 122,308 | 0 | 386,692 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 1,208,450 | 120,005 | SH | DFND | 8 | 39,864 | 0 | 80,141 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 123,337 | 12,248 | SH | OTR | 8 | 12,248 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 11,812 | 1,173 | SH | SOLE | 8 | 1,173 | 0 | 0 | |
PARAMOUNT GROUP INC | REST INV TS | 69924R108 | 155,511 | 15,443 | SH | DFND | 9 | 15,443 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 2,212,009 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 1,709,620 | 82,951 | SH | DFND | 2 | 82,951 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 5,818,863 | 282,332 | SH | DFND | 7 | 0 | 0 | 282,332 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 13,992,087 | 678,898 | SH | SOLE | 7 | 155,409 | 0 | 523,489 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 3,553,391 | 172,411 | SH | DFND | 8 | 77,091 | 0 | 95,320 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 338,210 | 16,410 | SH | OTR | 8 | 16,410 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 38,314 | 1,859 | SH | SOLE | 8 | 1,859 | 0 | 0 | |
PARK HOTELS & RESORTS INC WI | REST INV TS | 700517105 | 513,766 | 24,928 | SH | DFND | 9 | 24,928 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 440,795 | 3,754 | SH | DFND | 7 | 0 | 0 | 3,754 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 666,006 | 5,672 | SH | SOLE | 7 | 626 | 0 | 5,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 509,955 | 4,343 | SH | DFND | 8 | 3,297 | 0 | 1,046 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 120,590 | 1,027 | SH | OTR | 8 | 1,027 | 0 | 0 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 14,560 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 22,212,959 | 72,329 | SH | DFND | 1 | 10,927 | 0 | 61,402 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,434,718 | 11,184 | SH | DFND | 2 | 11,184 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 1,114,502 | 3,629 | SH | DFND | 7 | 3,629 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 89,369 | 291 | SH | OTR | 7 | 291 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 53,601,444 | 174,535 | SH | SOLE | 7 | 103,273 | 0 | 71,262 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 25,260,719 | 82,253 | SH | DFND | 8 | 27,609 | 1,873 | 52,771 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,755,698 | 8,973 | SH | OTR | 8 | 8,973 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 6,872,815 | 22,379 | SH | SOLE | 8 | 21,554 | 0 | 825 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 825,512 | 2,688 | SH | DFND | 9 | 2,688 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,984,188 | 9,717 | SH | DFND | 909 | 0 | 8,808 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 13,734,266 | 44,721 | SH | SOLE | 21,574 | 0 | 23,147 | ||
PARSONS CORP | EQUITY US CM | 70202L102 | 206,443 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 1,393,344 | 35,400 | SH | DFND | 7 | 0 | 0 | 35,400 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 212,544 | 5,400 | SH | SOLE | 7 | 1,000 | 0 | 4,400 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 322,752 | 8,200 | SH | DFND | 8 | 6,300 | 0 | 1,900 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 68,053 | 1,729 | SH | OTR | 8 | 1,729 | 0 | 0 | |
PARSONS CORP | EQUITY US CM | 70202L102 | 6,101 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 127,104 | 9,600 | SH | DFND | 8 | 5,700 | 0 | 3,900 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 21,489 | 1,623 | SH | OTR | 8 | 1,623 | 0 | 0 | |
PASSAGE BIO INC | EQUITY US CM | 702712100 | 3,270 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 672,330 | 9,210 | SH | SOLE | 7 | 864 | 0 | 8,346 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 465,594 | 6,378 | SH | DFND | 8 | 4,749 | 0 | 1,629 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 113,150 | 1,550 | SH | OTR | 8 | 1,550 | 0 | 0 | |
PATRICK INDUSTRIES INC | EQUITY US CM | 703343103 | 15,111 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 408,350 | 13,437 | SH | DFND | 7 | 0 | 0 | 13,437 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,289,387 | 42,428 | SH | SOLE | 7 | 7,100 | 0 | 35,328 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 961,327 | 31,633 | SH | DFND | 8 | 22,992 | 0 | 8,641 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 183,434 | 6,036 | SH | OTR | 8 | 6,036 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 19,541 | 643 | SH | SOLE | 8 | 643 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 287,945 | 9,475 | SH | DFND | 9 | 9,475 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 1,173,765 | 118,085 | SH | DFND | 7 | 0 | 0 | 118,085 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 962,590 | 96,840 | SH | SOLE | 7 | 13,300 | 0 | 83,540 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 586,748 | 59,029 | SH | DFND | 8 | 43,250 | 0 | 15,779 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 130,125 | 13,091 | SH | OTR | 8 | 13,091 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 16,292 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY US CM | 703481101 | 274,274 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 26,449,343 | 246,499 | SH | DFND | 1 | 93,280 | 0 | 153,219 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 18,296,367 | 170,516 | SH | SOLE | 1 | 170,516 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,866,305 | 26,713 | SH | DFND | 2 | 26,713 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 5,467,901 | 50,959 | SH | DFND | 7 | 50,959 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 132,837 | 1,238 | SH | OTR | 7 | 1,238 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 81,212,258 | 756,871 | SH | SOLE | 7 | 557,194 | 0 | 199,677 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 54,586,729 | 508,730 | SH | DFND | 8 | 308,577 | 4,867 | 195,286 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,419,079 | 22,545 | SH | OTR | 8 | 22,545 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,363,891 | 68,629 | SH | SOLE | 8 | 66,618 | 0 | 2,011 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 9,859,153 | 91,884 | SH | DFND | 9 | 91,884 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,916,736 | 27,183 | SH | DFND | 2,766 | 0 | 24,417 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 8,381,525 | 78,113 | SH | SOLE | 55,626 | 0 | 22,487 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 8,960,626 | 24,653 | SH | DFND | 1 | 1,954 | 0 | 22,699 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,299,769 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 461,607 | 1,270 | SH | DFND | 7 | 1,270 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 72,694 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 32,852,599 | 90,386 | SH | SOLE | 7 | 60,868 | 0 | 29,518 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 15,483,458 | 42,599 | SH | DFND | 8 | 17,422 | 588 | 24,589 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,260,150 | 3,467 | SH | OTR | 8 | 3,467 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 2,642,064 | 7,269 | SH | SOLE | 8 | 6,893 | 0 | 376 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,663,602 | 4,577 | SH | DFND | 9 | 4,577 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 1,223,804 | 3,367 | SH | DFND | 297 | 0 | 3,070 | ||
PAYCOM SOFTWARE INC | EQUITY US CM | 70432V102 | 3,790,629 | 10,429 | SH | SOLE | 8,698 | 0 | 1,731 | ||
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 171,912 | 15,600 | SH | SOLE | 7 | 0 | 0 | 15,600 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 227,012 | 20,600 | SH | DFND | 8 | 15,800 | 0 | 4,800 | |
PAYA HOLDINGS INC | EQUITY US CM | 70434P103 | 5,036 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,421,998 | 17,935 | SH | DFND | 1 | 1,373 | 0 | 16,562 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 473,947 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 14,692 | 77 | SH | OTR | 7 | 77 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 3,149,917 | 16,509 | SH | SOLE | 7 | 1,711 | 0 | 14,798 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 2,365,348 | 12,397 | SH | DFND | 8 | 9,617 | 0 | 2,780 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 504,284 | 2,643 | SH | OTR | 8 | 2,643 | 0 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY US CM | 70438V106 | 53,042 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 164,366,446 | 563,903 | SH | DFND | 1 | 18,194 | 0 | 545,709 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 11,910,164 | 40,861 | SH | DFND | 2 | 40,861 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 33,180,626 | 113,835 | SH | DFND | 7 | 113,835 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,352,759 | 4,641 | SH | OTR | 7 | 4,641 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 635,735,660 | 2,181,061 | SH | SOLE | 7 | 1,478,550 | 0 | 702,511 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 610,899,244 | 2,095,853 | SH | DFND | 8 | 1,690,684 | 15,887 | 389,282 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 22,613,018 | 77,580 | SH | OTR | 8 | 77,580 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 62,518,671 | 214,487 | SH | SOLE | 8 | 207,252 | 0 | 7,235 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 34,915,806 | 119,788 | SH | DFND | 9 | 119,788 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 55,302,210 | 189,729 | SH | DFND | 86,670 | 28,763 | 74,296 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 1,623,544 | 5,570 | SH | OTR | 0 | 0 | 5,570 | ||
PAYPAL HOLDINGS INC | EQUITY US CM | 70450Y103 | 145,079,798 | 497,735 | SH | SOLE | 197,154 | 0 | 300,581 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704551100 | 417,118 | 52,600 | SH | DFND | 9 | 52,600 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 269,252 | 8,666 | SH | DFND | 8 | 7,875 | 0 | 791 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 38,371 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 704699107 | 10,067 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 929,895 | 39,486 | SH | DFND | 2 | 39,486 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 4,446,687 | 188,819 | SH | DFND | 7 | 0 | 0 | 188,819 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 8,844,320 | 375,555 | SH | SOLE | 7 | 87,751 | 0 | 287,804 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,176,115 | 92,404 | SH | DFND | 8 | 35,032 | 0 | 57,372 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 214,894 | 9,125 | SH | OTR | 8 | 9,125 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 22,184 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 256,907 | 10,909 | SH | DFND | 9 | 10,909 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 2,340,480 | 16,815 | SH | DFND | 1 | 0 | 0 | 16,815 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 375,256 | 2,696 | SH | DFND | 2 | 2,696 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,009,406 | 7,252 | SH | DFND | 7 | 0 | 0 | 7,252 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 9,743 | 70 | SH | OTR | 7 | 70 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 2,233,860 | 16,049 | SH | SOLE | 7 | 1,849 | 0 | 14,200 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 1,834,803 | 13,182 | SH | DFND | 8 | 9,574 | 0 | 3,608 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 391,541 | 2,813 | SH | OTR | 8 | 2,813 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 39,252 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 15,518,499 | 125,129 | SH | DFND | 1 | 0 | 0 | 125,129 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,376,622 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 920,476 | 7,422 | SH | DFND | 7 | 7,422 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 128,732 | 1,038 | SH | OTR | 7 | 1,038 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 42,623,194 | 343,680 | SH | SOLE | 7 | 197,849 | 0 | 145,831 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 56,764,698 | 457,706 | SH | DFND | 8 | 339,882 | 3,500 | 114,324 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 2,097,922 | 16,916 | SH | OTR | 8 | 16,916 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 2,787,102 | 22,473 | SH | SOLE | 8 | 20,790 | 0 | 1,683 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 1,909,908 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 2,046,330 | 16,500 | SH | DFND | 1,700 | 0 | 14,800 | ||
PELOTON INTERACTIVE INC A | EQUITY US CM | 70614W100 | 6,173,964 | 49,782 | SH | SOLE | 40,048 | 0 | 9,734 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 463,563 | 14,573 | SH | DFND | 1 | 0 | 0 | 14,573 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,012,663 | 31,835 | SH | DFND | 2 | 31,835 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 491,524 | 15,452 | SH | DFND | 7 | 15,452 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 418,807 | 13,166 | SH | OTR | 7 | 13,166 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 58,027,358 | 1,824,201 | SH | SOLE | 7 | 1,589,443 | 0 | 234,758 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 20,437,948 | 642,506 | SH | DFND | 8 | 425,884 | 7,694 | 208,928 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,102,176 | 34,649 | SH | SOLE | 8 | 30,826 | 0 | 3,823 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,339,699 | 42,116 | SH | DFND | 9 | 42,116 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,933,269 | 60,776 | SH | DFND | 12,459 | 0 | 48,317 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 12,283,554 | 386,157 | SH | SOLE | 267,734 | 0 | 118,423 | ||
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 853,628 | 11,160 | SH | DFND | 2 | 11,160 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 2,444,085 | 31,953 | SH | DFND | 7 | 0 | 0 | 31,953 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 4,930,622 | 64,461 | SH | SOLE | 7 | 7,208 | 0 | 57,253 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 4,068,350 | 53,188 | SH | DFND | 8 | 41,143 | 0 | 12,045 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 828,004 | 10,825 | SH | OTR | 8 | 10,825 | 0 | 0 | |
PENN NATIONAL GAMING INC | EQUITY US CM | 707569109 | 307,413 | 4,019 | SH | SOLE | 8 | 4,019 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 171,780 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 427,937 | 10,463 | SH | SOLE | 7 | 1,050 | 0 | 9,413 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 396,771 | 9,701 | SH | DFND | 8 | 6,400 | 0 | 3,301 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 76,974 | 1,882 | SH | OTR | 8 | 1,882 | 0 | 0 | |
PENNANT GROUP INC THE | EQUITY US CM | 70805E109 | 10,511 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 800,491 | 38,010 | SH | DFND | 7 | 0 | 0 | 38,010 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 887,090 | 42,122 | SH | SOLE | 7 | 3,897 | 0 | 38,225 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 670,887 | 31,856 | SH | DFND | 8 | 24,417 | 0 | 7,439 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 144,998 | 6,885 | SH | OTR | 8 | 6,885 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 14,763 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 526,533 | 8,531 | SH | DFND | 2 | 8,531 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 796,188 | 12,900 | SH | DFND | 7 | 0 | 0 | 12,900 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,351,668 | 21,900 | SH | SOLE | 7 | 2,100 | 0 | 19,800 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 1,112,565 | 18,026 | SH | DFND | 8 | 13,626 | 0 | 4,400 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 249,843 | 4,048 | SH | OTR | 8 | 4,048 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | EQUITY US CM | 70932M107 | 26,848 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,946,057 | 25,779 | SH | DFND | 1 | 10,618 | 0 | 15,161 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 543,377 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 731,800 | 9,694 | SH | DFND | 7 | 0 | 0 | 9,694 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 1,005,602 | 13,321 | SH | SOLE | 7 | 1,909 | 0 | 11,412 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 840,883 | 11,139 | SH | DFND | 8 | 7,771 | 0 | 3,368 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 168,796 | 2,236 | SH | OTR | 8 | 2,236 | 0 | 0 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 16,532 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 4,053,073 | 14,789 | SH | DFND | 1 | 0 | 0 | 14,789 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 724,341 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 2,562,187 | 9,349 | SH | DFND | 7 | 0 | 0 | 9,349 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 18,636 | 68 | SH | OTR | 7 | 68 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,592,927 | 13,110 | SH | SOLE | 7 | 1,496 | 0 | 11,614 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 3,040,970 | 11,096 | SH | DFND | 8 | 8,366 | 0 | 2,730 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 658,566 | 2,403 | SH | OTR | 8 | 2,403 | 0 | 0 | |
PENUMBRA INC | EQUITY US CM | 70975L107 | 74,544 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
PEOPLES BANCORP INC | EQUITY US CM | 709789101 | 335,269 | 11,319 | SH | SOLE | 7 | 1,000 | 0 | 10,319 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 4,340,602 | 253,244 | SH | DFND | 1 | 73,313 | 0 | 179,931 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,157,018 | 125,847 | SH | DFND | 7 | 0 | 0 | 125,847 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 2,930,048 | 170,948 | SH | SOLE | 7 | 22,146 | 0 | 148,802 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 5,304,076 | 309,456 | SH | DFND | 8 | 275,013 | 0 | 34,443 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 505,373 | 29,485 | SH | OTR | 8 | 29,485 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 199,150 | 11,619 | SH | SOLE | 8 | 11,619 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 429,168 | 25,039 | SH | DFND | 9 | 25,039 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 1,989,491 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 94,150,922 | 635,425 | SH | DFND | 1 | 2,425 | 0 | 633,000 | |
PEPSICO INC | EQUITY US CM | 713448108 | 4,371,608 | 29,504 | SH | SOLE | 1 | 29,504 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 13,869,008 | 93,602 | SH | DFND | 2 | 93,602 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 13,260,770 | 89,497 | SH | DFND | 7 | 89,497 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 746,480 | 5,038 | SH | OTR | 7 | 5,038 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 442,622,463 | 2,987,261 | SH | SOLE | 7 | 2,044,515 | 0 | 942,746 | |
PEPSICO INC | EQUITY US CM | 713448108 | 249,861,590 | 1,686,317 | SH | DFND | 8 | 764,332 | 19,775 | 902,210 | |
PEPSICO INC | EQUITY US CM | 713448108 | 13,963,244 | 94,238 | SH | OTR | 8 | 94,238 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 164,002,261 | 1,106,852 | SH | SOLE | 8 | 1,097,789 | 0 | 9,063 | |
PEPSICO INC | EQUITY US CM | 713448108 | 25,004,428 | 168,755 | SH | DFND | 9 | 168,755 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 18,826,777 | 127,062 | SH | DFND | 9,069 | 0 | 117,993 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 54,566,122 | 368,267 | SH | SOLE | 233,893 | 0 | 134,374 | ||
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 154,602 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 236,394 | 19,266 | SH | SOLE | 7 | 2,700 | 0 | 16,566 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 229,977 | 18,743 | SH | DFND | 8 | 12,352 | 0 | 6,391 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 58,908 | 4,801 | SH | OTR | 8 | 4,801 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 8,785 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
PERDOCEO EDUCATION CORP | EQUITY US CM | 71363P106 | 871,170 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
PERFICIENT INC | EQUITY US CM | 71375U101 | 849,476 | 10,563 | SH | DFND | 7 | 0 | 0 | 10,563 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 1,074,653 | 13,363 | SH | SOLE | 7 | 1,657 | 0 | 11,706 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 777,500 | 9,668 | SH | DFND | 8 | 7,415 | 0 | 2,253 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 184,966 | 2,300 | SH | OTR | 8 | 2,300 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 20,185 | 251 | SH | SOLE | 8 | 251 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 14,399,251 | 296,953 | SH | DFND | 1 | 296,953 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 8,573,226 | 176,804 | SH | SOLE | 1 | 176,804 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 540,615 | 11,149 | SH | DFND | 2 | 11,149 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 4,200,786 | 86,632 | SH | DFND | 7 | 0 | 0 | 86,632 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,873,905 | 59,268 | SH | SOLE | 7 | 6,841 | 0 | 52,427 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 2,474,348 | 51,028 | SH | DFND | 8 | 40,247 | 0 | 10,781 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 451,490 | 9,311 | SH | OTR | 8 | 9,311 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 48,975 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY US CM | 71377A103 | 346,897 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 12,273,896 | 79,489 | SH | DFND | 1 | 24,000 | 0 | 55,489 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,583,938 | 10,258 | SH | DFND | 2 | 10,258 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 4,476,346 | 28,990 | SH | DFND | 7 | 28,990 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 33,970 | 220 | SH | OTR | 7 | 220 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 23,400,990 | 151,551 | SH | SOLE | 7 | 89,663 | 0 | 61,888 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 18,826,131 | 121,923 | SH | DFND | 8 | 27,854 | 1,719 | 92,350 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,203,935 | 7,797 | SH | OTR | 8 | 7,797 | 0 | 0 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,927,264 | 25,434 | SH | SOLE | 8 | 24,864 | 0 | 570 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,102,024 | 7,137 | SH | DFND | 651 | 0 | 6,486 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 4,966,135 | 32,162 | SH | SOLE | 15,519 | 0 | 16,643 | ||
PERSONALIS INC | EQUITY US CM | 71535D106 | 468,050 | 18,500 | SH | DFND | 7 | 0 | 0 | 18,500 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 260,590 | 10,300 | SH | SOLE | 7 | 1,100 | 0 | 9,200 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 227,700 | 9,000 | SH | DFND | 8 | 7,100 | 0 | 1,900 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 48,424 | 1,914 | SH | OTR | 8 | 1,914 | 0 | 0 | |
PERSONALIS INC | EQUITY US CM | 71535D106 | 5,996 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 698,721 | 31,179 | SH | DFND | 1 | 9,625 | 0 | 21,554 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 305,516 | 13,633 | SH | DFND | 2 | 13,633 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 203,931 | 9,100 | SH | SOLE | 7 | 0 | 0 | 9,100 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 369,765 | 16,500 | SH | DFND | 8 | 13,800 | 0 | 2,700 | |
PETCO HEALTH AND WELLNESS CO | EQUITY US CM | 71601V105 | 8,717 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 329,966 | 10,360 | SH | SOLE | 7 | 1,072 | 0 | 9,288 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 223,714 | 7,024 | SH | DFND | 8 | 5,646 | 0 | 1,378 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 45,323 | 1,423 | SH | OTR | 8 | 1,423 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 4,650 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 150,540 | 3,900 | SH | DFND | 7 | 0 | 0 | 3,900 | |
PETIQ INC | EQUITY US CM | 71639T106 | 289,500 | 7,500 | SH | SOLE | 7 | 1,200 | 0 | 6,300 | |
PETIQ INC | EQUITY US CM | 71639T106 | 313,162 | 8,113 | SH | DFND | 8 | 6,713 | 0 | 1,400 | |
PETIQ INC | EQUITY US CM | 71639T106 | 56,974 | 1,476 | SH | OTR | 8 | 1,476 | 0 | 0 | |
PETIQ INC | EQUITY US CM | 71639T106 | 8,183 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 39,957,364 | 3,383,350 | SH | DFND | 1 | 1,636,750 | 0 | 1,746,600 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 24,947,444 | 2,112,400 | SH | DFND | 2 | 2,112,400 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 31,725,912 | 2,686,360 | SH | DFND | 7 | 2,443,700 | 0 | 242,660 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 11,309,256 | 957,600 | SH | SOLE | 7 | 957,600 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 79,225,011 | 6,708,299 | SH | DFND | 8 | 5,280,530 | 103,700 | 1,324,069 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 13,642,912 | 1,155,200 | SH | DFND | 0 | 1,155,200 | 0 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 41,465,229 | 3,511,027 | SH | SOLE | 0 | 0 | 3,511,027 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 40,272,509 | 3,292,928 | SH | DFND | 1 | 1,615,628 | 0 | 1,677,300 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 24,808,555 | 2,028,500 | SH | DFND | 2 | 2,028,500 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 31,574,803 | 2,581,750 | SH | DFND | 7 | 2,346,700 | 0 | 235,050 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 11,276,060 | 922,000 | SH | SOLE | 7 | 922,000 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 76,301,747 | 6,238,900 | SH | DFND | 8 | 5,103,500 | 101,000 | 1,034,400 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 13,566,739 | 1,109,300 | SH | DFND | 0 | 1,109,300 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 41,428,611 | 3,387,458 | SH | SOLE | 0 | 0 | 3,387,458 | ||
PFIZER | EQUITY US CM | 717081103 | 101,802,412 | 2,599,653 | SH | DFND | 1 | 17,966 | 0 | 2,581,687 | |
PFIZER | EQUITY US CM | 717081103 | 4,030,308 | 102,919 | SH | SOLE | 1 | 102,919 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 14,852,448 | 379,276 | SH | DFND | 2 | 379,276 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 15,722,975 | 401,506 | SH | DFND | 7 | 401,506 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 417,837 | 10,670 | SH | OTR | 7 | 10,670 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 330,443,045 | 8,438,280 | SH | SOLE | 7 | 4,963,158 | 0 | 3,475,122 | |
PFIZER | EQUITY US CM | 717081103 | 212,153,099 | 5,417,597 | SH | DFND | 8 | 2,928,333 | 78,810 | 2,410,454 | |
PFIZER | EQUITY US CM | 717081103 | 14,989,665 | 382,780 | SH | OTR | 8 | 382,780 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 55,327,755 | 1,412,864 | SH | SOLE | 8 | 1,376,622 | 0 | 36,242 | |
PFIZER | EQUITY US CM | 717081103 | 23,546,791 | 601,297 | SH | DFND | 9 | 601,297 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 15,858,899 | 404,977 | SH | DFND | 36,132 | 0 | 368,845 | ||
PFIZER | EQUITY US CM | 717081103 | 122,158,406 | 3,119,469 | SH | SOLE | 978,133 | 0 | 2,141,336 | ||
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 32,750 | 1,134 | SH | DFND | 7 | 0 | 0 | 1,134 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 254,144 | 8,800 | SH | SOLE | 7 | 500 | 0 | 8,300 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 188,269 | 6,519 | SH | DFND | 8 | 5,419 | 0 | 1,100 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 41,067 | 1,422 | SH | OTR | 8 | 1,422 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | EQUITY US CM | 71742Q106 | 4,159 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 78,915,544 | 796,242 | SH | DFND | 1 | 85,294 | 0 | 710,948 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 20,443,618 | 206,272 | SH | DFND | 2 | 206,272 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 172,551 | 1,741 | SH | DFND | 7 | 1,741 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 211,042,753 | 2,129,379 | SH | SOLE | 7 | 1,364,062 | 0 | 765,317 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 50,246,292 | 506,975 | SH | DFND | 8 | 284,175 | 22,176 | 200,624 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 10,575,632 | 106,706 | SH | OTR | 8 | 106,706 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 26,434,917 | 266,723 | SH | SOLE | 8 | 256,452 | 0 | 10,271 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,310,215 | 154,477 | SH | DFND | 9 | 154,477 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,985,570 | 20,034 | SH | DFND | 10,529 | 0 | 9,505 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 15,089,993 | 152,255 | SH | SOLE | 89,982 | 0 | 62,273 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 19,155,539 | 223,206 | SH | DFND | 1 | 20,395 | 0 | 202,811 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,714,032 | 43,277 | SH | DFND | 2 | 43,277 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 1,011,646 | 11,788 | SH | DFND | 7 | 11,788 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 72,089 | 840 | SH | OTR | 7 | 840 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 79,916,528 | 931,211 | SH | SOLE | 7 | 653,924 | 0 | 277,287 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 40,102,742 | 467,289 | SH | DFND | 8 | 109,211 | 5,772 | 352,306 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 2,612,962 | 30,447 | SH | OTR | 8 | 30,447 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 25,693,221 | 299,385 | SH | SOLE | 8 | 296,606 | 0 | 2,779 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,400,017 | 39,618 | SH | DFND | 9 | 39,618 | 0 | 0 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 3,874,000 | 45,141 | SH | DFND | 1,349 | 0 | 43,792 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 6,814,022 | 79,399 | SH | SOLE | 70,228 | 0 | 9,171 | ||
PHOTRONICS INC | EQUITY US CM | 719405102 | 240,409 | 18,199 | SH | DFND | 7 | 0 | 0 | 18,199 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 211,756 | 16,030 | SH | SOLE | 7 | 3,400 | 0 | 12,630 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 318,599 | 24,118 | SH | DFND | 8 | 19,710 | 0 | 4,408 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 60,555 | 4,584 | SH | OTR | 8 | 4,584 | 0 | 0 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 5,760 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 1,235,329 | 66,883 | SH | DFND | 2 | 66,883 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 5,256,987 | 284,623 | SH | DFND | 7 | 0 | 0 | 284,623 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 15,044,443 | 814,534 | SH | SOLE | 7 | 131,528 | 0 | 683,006 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 2,509,777 | 135,884 | SH | DFND | 8 | 49,520 | 0 | 86,364 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 267,169 | 14,465 | SH | OTR | 8 | 14,465 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 24,159 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
PHYSICIANS REALTY | EQUITY US CM | 71943U104 | 249,345 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 386,558 | 6,306 | SH | DFND | 2 | 6,306 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 527,180 | 8,600 | SH | DFND | 7 | 0 | 0 | 8,600 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 784,640 | 12,800 | SH | SOLE | 7 | 1,300 | 0 | 11,500 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 845,940 | 13,800 | SH | DFND | 8 | 11,000 | 0 | 2,800 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 189,049 | 3,084 | SH | OTR | 8 | 3,084 | 0 | 0 | |
PHREESIA INC | EQUITY US CM | 71944F106 | 19,739 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 343,904 | 4,400 | SH | SOLE | 7 | 0 | 0 | 4,400 | |
PIEDMONT LITHIUM INC | EQUITY US CM | 72016P105 | 359,536 | 4,600 | SH | DFND | 8 | 3,300 | 0 | 1,300 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 696,060 | 37,686 | SH | DFND | 2 | 37,686 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 2,532,237 | 137,100 | SH | DFND | 7 | 0 | 0 | 137,100 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 11,156,009 | 604,007 | SH | SOLE | 7 | 78,035 | 0 | 525,972 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 1,474,183 | 79,815 | SH | DFND | 8 | 27,897 | 0 | 51,918 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 161,372 | 8,737 | SH | OTR | 8 | 8,737 | 0 | 0 | |
PIEDMONT OFFICE RE COM USD0 01 | REST INV TS | 720190206 | 12,652 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 753,499 | 33,972 | SH | DFND | 1 | 13,180 | 0 | 20,792 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 229,630 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 459,126 | 20,700 | SH | DFND | 7 | 0 | 0 | 20,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 408,112 | 18,400 | SH | SOLE | 7 | 1,700 | 0 | 16,700 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 356,632 | 16,079 | SH | DFND | 8 | 10,479 | 0 | 5,600 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 75,146 | 3,388 | SH | OTR | 8 | 3,388 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 7,719 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 1,297,001 | 10,211 | SH | DFND | 1 | 0 | 0 | 10,211 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,210,148 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 3,844,641 | 30,268 | SH | DFND | 7 | 0 | 0 | 30,268 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 156,027,938 | 1,228,373 | SH | SOLE | 7 | 552,205 | 0 | 676,168 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 167,163,274 | 1,316,039 | SH | DFND | 8 | 10,600 | 0 | 1,305,439 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 9,638,913 | 75,885 | SH | SOLE | 8 | 75,885 | 0 | 0 | |
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 4,128,150 | 32,500 | SH | DFND | 8,600 | 0 | 23,900 | ||
PINDUODUO INC ADR | ADR-EMG MKT | 722304102 | 2,845,248 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 496,930 | 21,700 | SH | DFND | 7 | 0 | 0 | 21,700 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 389,300 | 17,000 | SH | SOLE | 7 | 3,500 | 0 | 13,500 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 267,930 | 11,700 | SH | DFND | 8 | 9,000 | 0 | 2,700 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 57,410 | 2,507 | SH | OTR | 8 | 2,507 | 0 | 0 | |
PING IDENTITY HOLDING CORP | EQUITY US CM | 72341T103 | 8,977 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 3,906,655 | 44,248 | SH | DFND | 1 | 13,681 | 0 | 30,567 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,130,995 | 12,810 | SH | DFND | 2 | 12,810 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 1,459,522 | 16,531 | SH | DFND | 7 | 0 | 0 | 16,531 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,599,434 | 29,442 | SH | SOLE | 7 | 3,096 | 0 | 26,346 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 2,182,441 | 24,719 | SH | DFND | 8 | 18,902 | 0 | 5,817 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 466,878 | 5,288 | SH | OTR | 8 | 5,288 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 45,911 | 520 | SH | SOLE | 8 | 520 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 423,792 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,891,430 | 71,873 | SH | DFND | 1 | 21,973 | 0 | 49,900 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 818,962 | 9,991 | SH | DFND | 2 | 9,991 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 24,919 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 12,962,818 | 158,141 | SH | SOLE | 7 | 92,295 | 0 | 65,846 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,945,776 | 72,536 | SH | DFND | 8 | 23,423 | 1,413 | 47,700 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 642,235 | 7,835 | SH | OTR | 8 | 7,835 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,631,777 | 19,907 | SH | SOLE | 8 | 19,116 | 0 | 791 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 950,606 | 11,597 | SH | DFND | 9 | 11,597 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 139,349 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,850,999 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 19,723,684 | 249,825 | SH | DFND | 1 | 0 | 0 | 249,825 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 6,379,950 | 80,810 | SH | SOLE | 1 | 80,810 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 3,281,715 | 41,567 | SH | DFND | 2 | 41,567 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 1,164,591 | 14,751 | SH | DFND | 7 | 14,751 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 170,690 | 2,162 | SH | OTR | 7 | 2,162 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 58,617,612 | 742,465 | SH | SOLE | 7 | 421,026 | 0 | 321,439 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 44,345,584 | 561,692 | SH | DFND | 8 | 177,206 | 7,300 | 377,186 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,812,199 | 35,620 | SH | OTR | 8 | 35,620 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 5,263,912 | 66,674 | SH | SOLE | 8 | 63,274 | 0 | 3,400 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,423,765 | 30,700 | SH | DFND | 9 | 30,700 | 0 | 0 | |
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 2,773,277 | 35,127 | SH | DFND | 3,100 | 0 | 32,027 | ||
PINTEREST INC CLASS A | EQUITY US CM | 72352L106 | 16,839,719 | 213,296 | SH | SOLE | 92,424 | 0 | 120,872 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,757,112 | 103,108 | SH | DFND | 1 | 7,299 | 0 | 95,809 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,755,025 | 23,105 | SH | DFND | 2 | 23,105 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 981,783 | 6,041 | SH | DFND | 7 | 6,041 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 97,999 | 603 | SH | OTR | 7 | 603 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 43,897,139 | 270,103 | SH | SOLE | 7 | 164,939 | 0 | 105,164 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 24,026,145 | 147,835 | SH | DFND | 8 | 45,711 | 3,259 | 98,865 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,325,499 | 14,309 | SH | OTR | 8 | 14,309 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 6,095,637 | 37,507 | SH | SOLE | 8 | 36,208 | 0 | 1,299 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 2,374,580 | 14,611 | SH | DFND | 9 | 14,611 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,451,925 | 21,240 | SH | DFND | 5,307 | 0 | 15,933 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 10,633,359 | 65,428 | SH | SOLE | 33,602 | 0 | 31,826 | ||
PIONEER NATURAL RESOURCE 144A | CONV BD US | 723787AP2 | 73,491,527 | 46,300,000 | PRN | SOLE | 7 | 46,300,000 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 903,163 | 6,971 | SH | SOLE | 7 | 500 | 0 | 6,471 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 701,568 | 5,415 | SH | DFND | 8 | 3,755 | 0 | 1,660 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 154,176 | 1,190 | SH | OTR | 8 | 1,190 | 0 | 0 | |
PIPER SANDLER COS | EQUITY US CM | 724078100 | 15,159 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 467,590 | 53,317 | SH | DFND | 7 | 0 | 0 | 53,317 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 815,742 | 93,015 | SH | SOLE | 7 | 14,900 | 0 | 78,115 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 541,302 | 61,722 | SH | DFND | 8 | 44,771 | 0 | 16,951 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 105,836 | 12,068 | SH | OTR | 8 | 12,068 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 11,576 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 320,368 | 36,530 | SH | DFND | 9 | 36,530 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 1,425,564 | 119,394 | SH | DFND | 7 | 119,394 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 825,639 | 69,149 | SH | SOLE | 7 | 8,852 | 0 | 60,297 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 645,560 | 54,067 | SH | DFND | 8 | 41,078 | 0 | 12,989 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 148,295 | 12,420 | SH | OTR | 8 | 12,420 | 0 | 0 | |
PLAINS GP HOLDINS LP | EQUITY US CM | 72651A207 | 14,913 | 1,249 | SH | SOLE | 8 | 1,249 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 11,929,834 | 158,536 | SH | DFND | 1 | 123,528 | 0 | 35,008 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 5,509,730 | 73,219 | SH | SOLE | 1 | 73,219 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,108,282 | 14,728 | SH | DFND | 2 | 14,728 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 3,103,461 | 41,242 | SH | DFND | 7 | 0 | 0 | 41,242 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 9,030 | 120 | SH | OTR | 7 | 120 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 2,576,711 | 34,242 | SH | SOLE | 7 | 3,084 | 0 | 31,158 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 1,927,077 | 25,609 | SH | DFND | 8 | 19,653 | 0 | 5,956 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 428,925 | 5,700 | SH | OTR | 8 | 5,700 | 0 | 0 | |
PLANET FITNESS INC CL A | EQUITY US CM | 72703H101 | 45,451 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 297,994 | 7,141 | SH | DFND | 7 | 0 | 0 | 7,141 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 741,417 | 17,767 | SH | SOLE | 7 | 1,726 | 0 | 16,041 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 452,228 | 10,837 | SH | DFND | 8 | 8,135 | 0 | 2,702 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 107,622 | 2,579 | SH | OTR | 8 | 2,579 | 0 | 0 | |
PLANTRONICS INC | EQUITY US CM | 727493108 | 12,143 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 417,561 | 4,568 | SH | DFND | 2 | 4,568 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 1,378,554 | 15,081 | SH | SOLE | 7 | 1,067 | 0 | 14,014 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 876,896 | 9,593 | SH | DFND | 8 | 6,608 | 0 | 2,985 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 184,283 | 2,016 | SH | OTR | 8 | 2,016 | 0 | 0 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 17,094 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 8,089,833 | 236,614 | SH | DFND | 1 | 0 | 0 | 236,614 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,317,272 | 38,528 | SH | DFND | 2 | 38,528 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 548,271 | 16,036 | SH | DFND | 7 | 16,036 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 68,141 | 1,993 | SH | OTR | 7 | 1,993 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 24,584,490 | 719,055 | SH | SOLE | 7 | 402,069 | 0 | 316,986 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 14,220,510 | 415,926 | SH | DFND | 8 | 265,720 | 6,075 | 144,131 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,319,837 | 38,603 | SH | OTR | 8 | 38,603 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 2,407,079 | 70,403 | SH | SOLE | 8 | 67,637 | 0 | 2,766 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,816,378 | 53,126 | SH | DFND | 9 | 53,126 | 0 | 0 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 1,322,777 | 38,689 | SH | DFND | 3,598 | 0 | 35,091 | ||
PLUG POWER INC | EQUITY US CM | 72919P202 | 3,866,650 | 113,093 | SH | SOLE | 90,993 | 0 | 22,100 | ||
POLARIS INC | EQUITY US CM | 731068102 | 5,288,573 | 38,614 | SH | DFND | 1 | 14,770 | 0 | 23,844 | |
POLARIS INC | EQUITY US CM | 731068102 | 650,834 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 1,335,223 | 9,749 | SH | DFND | 7 | 0 | 0 | 9,749 | |
POLARIS INC | EQUITY US CM | 731068102 | 11,505 | 84 | SH | OTR | 7 | 84 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 3,227,051 | 23,562 | SH | SOLE | 7 | 2,590 | 0 | 20,972 | |
POLARIS INC | EQUITY US CM | 731068102 | 2,660,996 | 19,429 | SH | DFND | 8 | 14,518 | 0 | 4,911 | |
POLARIS INC | EQUITY US CM | 731068102 | 559,345 | 4,084 | SH | OTR | 8 | 4,084 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 59,715 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
POLARIS INC | EQUITY US CM | 731068102 | 389,651 | 2,845 | SH | DFND | 9 | 2,845 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 12,961,273 | 28,259 | SH | DFND | 1 | 10,732 | 0 | 17,527 | |
POOL CORP | EQUITY US CM | 73278L105 | 718,262 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 75,220 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 38,599,908 | 84,158 | SH | SOLE | 7 | 58,753 | 0 | 25,405 | |
POOL CORP | EQUITY US CM | 73278L105 | 11,326,150 | 24,694 | SH | DFND | 8 | 10,642 | 440 | 13,612 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,283,789 | 2,799 | SH | OTR | 8 | 2,799 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 11,955,431 | 26,066 | SH | SOLE | 8 | 25,811 | 0 | 255 | |
POOL CORP | EQUITY US CM | 73278L105 | 1,907,567 | 4,159 | SH | DFND | 9 | 4,159 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 935,207 | 2,039 | SH | DFND | 111 | 0 | 1,928 | ||
POOL CORP | EQUITY US CM | 73278L105 | 7,500,008 | 16,352 | SH | SOLE | 6,762 | 0 | 9,590 | ||
POPULAR INC | EQUITY US CM | 733174700 | 4,811,080 | 64,105 | SH | DFND | 1 | 20,526 | 0 | 43,579 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,022,031 | 13,618 | SH | DFND | 2 | 13,618 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 960,040 | 12,792 | SH | DFND | 7 | 0 | 0 | 12,792 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,654,744 | 35,373 | SH | SOLE | 7 | 5,016 | 0 | 30,357 | |
POPULAR INC | EQUITY US CM | 733174700 | 2,143,654 | 28,563 | SH | DFND | 8 | 21,273 | 0 | 7,290 | |
POPULAR INC | EQUITY US CM | 733174700 | 438,817 | 5,847 | SH | OTR | 8 | 5,847 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 48,557 | 647 | SH | SOLE | 8 | 647 | 0 | 0 | |
POPULAR INC | EQUITY US CM | 733174700 | 273,782 | 3,648 | SH | DFND | 9 | 3,648 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 524,114 | 27,100 | SH | SOLE | 7 | 2,100 | 0 | 25,000 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 429,348 | 22,200 | SH | DFND | 8 | 16,800 | 0 | 5,400 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 186,670 | 9,652 | SH | OTR | 8 | 9,652 | 0 | 0 | |
PORCH GROUP INC | EQUITY US CM | 733245104 | 11,062 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 900,910 | 19,551 | SH | DFND | 2 | 19,551 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,694,638 | 36,776 | SH | SOLE | 7 | 5,247 | 0 | 31,529 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,382,769 | 30,008 | SH | DFND | 8 | 22,686 | 0 | 7,322 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 286,664 | 6,221 | SH | OTR | 8 | 6,221 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 36,910 | 801 | SH | SOLE | 8 | 801 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 534,528 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY US CM | 737446104 | 3,842,333 | 35,423 | SH | DFND | 1 | 9,394 | 0 | 26,029 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 1,090,666 | 10,055 | SH | DFND | 2 | 10,055 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,824,667 | 26,041 | SH | SOLE | 7 | 2,304 | 0 | 23,737 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 2,115,599 | 19,504 | SH | DFND | 8 | 14,445 | 0 | 5,059 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 472,712 | 4,358 | SH | OTR | 8 | 4,358 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 48,486 | 447 | SH | SOLE | 8 | 447 | 0 | 0 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 347,321 | 3,202 | SH | DFND | 9 | 3,202 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,099,195 | 20,681 | SH | DFND | 2 | 20,681 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 890,209 | 16,749 | SH | DFND | 7 | 0 | 0 | 16,749 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,331,726 | 25,056 | SH | SOLE | 7 | 2,601 | 0 | 22,455 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 1,107,912 | 20,845 | SH | DFND | 8 | 15,706 | 0 | 5,139 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 247,732 | 4,661 | SH | OTR | 8 | 4,661 | 0 | 0 | |
POTLATCHDELTIC CORP | REST INV TS | 737630103 | 24,715 | 465 | SH | SOLE | 8 | 465 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 906,763 | 11,050 | SH | DFND | 2 | 11,050 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 2,316,390 | 28,228 | SH | SOLE | 7 | 2,617 | 0 | 25,611 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 1,611,823 | 19,642 | SH | DFND | 8 | 15,243 | 0 | 4,399 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 343,175 | 4,182 | SH | OTR | 8 | 4,182 | 0 | 0 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 41,358 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 210,770 | 13,722 | SH | SOLE | 7 | 4,222 | 0 | 9,500 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 226,130 | 14,722 | SH | DFND | 8 | 12,175 | 0 | 2,547 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 43,131 | 2,808 | SH | OTR | 8 | 2,808 | 0 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY US CM | 73943T103 | 3,948 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 168,281 | 25,810 | SH | DFND | 7 | 0 | 0 | 25,810 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 241,527 | 37,044 | SH | SOLE | 7 | 5,573 | 0 | 31,471 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 189,745 | 29,102 | SH | DFND | 8 | 22,302 | 0 | 6,800 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 33,917 | 5,202 | SH | OTR | 8 | 5,202 | 0 | 0 | |
PRECIGEN INC | EQUITY US CM | 74017N105 | 4,512 | 692 | SH | SOLE | 8 | 692 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 276,692 | 22,100 | SH | DFND | 7 | 0 | 0 | 22,100 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 176,532 | 14,100 | SH | SOLE | 7 | 1,200 | 0 | 12,900 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 182,792 | 14,600 | SH | DFND | 8 | 8,200 | 0 | 6,400 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 31,588 | 2,523 | SH | OTR | 8 | 2,523 | 0 | 0 | |
PRECISION BIOSCIENCES INC | EQUITY US CM | 74019P108 | 4,157 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 396,387 | 6,265 | SH | SOLE | 7 | 400 | 0 | 5,865 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 403,093 | 6,371 | SH | DFND | 8 | 5,471 | 0 | 900 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 57,196 | 904 | SH | OTR | 8 | 904 | 0 | 0 | |
PREFERED BANK LOS | EQUITY US CM | 740367404 | 2,531 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 2,633,290 | 75,691 | SH | DFND | 1 | 23,525 | 0 | 52,166 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 519,658 | 14,937 | SH | DFND | 2 | 14,937 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 726,172 | 20,873 | SH | DFND | 7 | 0 | 0 | 20,873 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,619,266 | 46,544 | SH | SOLE | 7 | 5,296 | 0 | 41,248 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 1,380,050 | 39,668 | SH | DFND | 8 | 28,982 | 0 | 10,686 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 296,376 | 8,519 | SH | OTR | 8 | 8,519 | 0 | 0 | |
PREMIER INC CLASS A | EQUITY US CM | 74051N102 | 31,902 | 917 | SH | SOLE | 8 | 917 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 295,833 | 10,413 | SH | SOLE | 7 | 1,391 | 0 | 9,022 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 538,881 | 18,968 | SH | DFND | 8 | 13,253 | 0 | 5,715 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 74,179 | 2,611 | SH | OTR | 8 | 2,611 | 0 | 0 | |
PREMIER FINANCIAL CORP | EQUITY US CM | 74052F108 | 6,307 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 222,942 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | EQUITY US CM | 74065P101 | 36,644,911 | 1,279,948 | SH | SOLE | 7 | 1,278,548 | 0 | 1,400 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 585,396 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 685,532 | 13,158 | SH | DFND | 7 | 0 | 0 | 13,158 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 1,225,913 | 23,530 | SH | SOLE | 7 | 4,093 | 0 | 19,437 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 818,856 | 15,717 | SH | DFND | 8 | 12,069 | 0 | 3,648 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 181,516 | 3,484 | SH | OTR | 8 | 3,484 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY US CM | 74112D101 | 17,818 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 115,890 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 442,899 | 46,243 | SH | DFND | 7 | 0 | 0 | 46,243 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 785,319 | 81,995 | SH | SOLE | 7 | 7,295 | 0 | 74,700 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 623,687 | 65,119 | SH | DFND | 8 | 51,119 | 0 | 14,000 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 2,994,691 | 312,675 | SH | SOLE | 8 | 312,675 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 41,060,760 | 207,409 | SH | DFND | 1 | 85,206 | 13,779 | 108,424 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 42,411,311 | 214,231 | SH | SOLE | 1 | 214,231 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,793,897 | 19,164 | SH | DFND | 2 | 19,164 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 4,099,365 | 20,707 | SH | DFND | 7 | 20,707 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 114,427 | 578 | SH | OTR | 7 | 578 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 220,517,595 | 1,113,894 | SH | SOLE | 7 | 960,699 | 0 | 153,195 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 92,147,315 | 465,461 | SH | DFND | 8 | 157,346 | 3,366 | 304,749 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,124,758 | 15,784 | SH | OTR | 8 | 15,784 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 35,430,295 | 178,968 | SH | SOLE | 8 | 177,443 | 0 | 1,525 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,852,892 | 19,462 | SH | DFND | 9 | 19,462 | 0 | 0 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 4,959,544 | 25,052 | SH | DFND | 9,392 | 0 | 15,660 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 10,901,218 | 55,065 | SH | SOLE | 37,737 | 0 | 17,328 | ||
PRICESMART INC | EQUITY US CM | 741511109 | 328,637 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 366,224 | 4,024 | SH | DFND | 7 | 0 | 0 | 4,024 | |
PRICESMART INC | EQUITY US CM | 741511109 | 651,176 | 7,155 | SH | SOLE | 7 | 715 | 0 | 6,440 | |
PRICESMART INC | EQUITY US CM | 741511109 | 680,846 | 7,481 | SH | DFND | 8 | 5,502 | 0 | 1,979 | |
PRICESMART INC | EQUITY US CM | 741511109 | 136,606 | 1,501 | SH | OTR | 8 | 1,501 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 14,835 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 264,929 | 9,002 | SH | DFND | 7 | 0 | 0 | 9,002 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 329,793 | 11,206 | SH | SOLE | 7 | 2,300 | 0 | 8,906 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 456,812 | 15,522 | SH | DFND | 8 | 12,749 | 0 | 2,773 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 93,205 | 3,167 | SH | OTR | 8 | 3,167 | 0 | 0 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 14,068 | 478 | SH | SOLE | 8 | 478 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 4,130,951 | 26,975 | SH | DFND | 1 | 8,636 | 0 | 18,339 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 986,834 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 2,043,653 | 13,345 | SH | DFND | 7 | 6,636 | 0 | 6,709 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 18,994,260 | 124,032 | SH | SOLE | 7 | 98,537 | 0 | 25,495 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,967,083 | 12,845 | SH | DFND | 8 | 9,607 | 0 | 3,238 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 419,910 | 2,742 | SH | OTR | 8 | 2,742 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 44,717 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 7,975,684 | 52,081 | SH | DFND | 52,081 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,118,228 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
PRIMO WATER CORP | NON US EQTY | 74167P108 | 1,272,233 | 76,045 | SH | DFND | 1 | 76,045 | 0 | 0 | |
PRIMO WATER CORP | NON US EQTY | 74167P108 | 2,206,888 | 131,912 | SH | SOLE | 7 | 131,912 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 10,325,435 | 163,403 | SH | DFND | 1 | 37,786 | 0 | 125,617 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,589,987 | 25,162 | SH | DFND | 2 | 25,162 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 508,680 | 8,050 | SH | DFND | 7 | 8,050 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 34,123 | 540 | SH | OTR | 7 | 540 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 24,997,458 | 395,592 | SH | SOLE | 7 | 223,807 | 0 | 171,785 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 15,981,888 | 252,918 | SH | DFND | 8 | 114,433 | 3,680 | 134,805 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,209,962 | 19,148 | SH | OTR | 8 | 19,148 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 4,437,012 | 70,217 | SH | SOLE | 8 | 68,478 | 0 | 1,739 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,081,370 | 17,113 | SH | DFND | 9 | 17,113 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 1,651,660 | 26,138 | SH | DFND | 2,290 | 0 | 23,848 | ||
PRINCIPAL FINANCIAL GROUP INC | EQUITY US CM | 74251V102 | 6,431,605 | 101,782 | SH | SOLE | 73,937 | 0 | 27,845 | ||
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 285,467 | 12,548 | SH | DFND | 7 | 0 | 0 | 12,548 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 575,029 | 25,276 | SH | SOLE | 7 | 2,300 | 0 | 22,976 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 438,188 | 19,261 | SH | DFND | 8 | 15,527 | 0 | 3,734 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 85,517 | 3,759 | SH | OTR | 8 | 3,759 | 0 | 0 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 11,102 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 181,630,083 | 1,346,106 | SH | DFND | 1 | 98,298 | 9,592 | 1,238,216 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 1,446,719 | 10,722 | SH | OTR | 1 | 10,722 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 37,037,071 | 274,491 | SH | SOLE | 1 | 261,216 | 0 | 13,275 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 22,371,259 | 165,799 | SH | DFND | 2 | 165,799 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 12,066,790 | 89,430 | SH | DFND | 7 | 89,430 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 643,076 | 4,766 | SH | OTR | 7 | 4,766 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 526,592,390 | 3,902,708 | SH | SOLE | 7 | 2,221,653 | 0 | 1,681,055 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 326,757,552 | 2,421,682 | SH | DFND | 8 | 1,121,904 | 35,596 | 1,264,182 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 22,791,971 | 168,917 | SH | OTR | 8 | 168,917 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 86,442,905 | 640,650 | SH | SOLE | 8 | 624,521 | 0 | 16,129 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 29,552,908 | 219,024 | SH | DFND | 9 | 219,024 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 27,231,572 | 201,820 | SH | DFND | 22,266 | 0 | 179,554 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,049,013 | 22,597 | SH | OTR | 0 | 0 | 22,597 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 109,712,663 | 813,108 | SH | SOLE | 411,031 | 0 | 402,077 | ||
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 715,116 | 14,858 | SH | DFND | 2 | 14,858 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 1,209,988 | 25,140 | SH | SOLE | 7 | 2,442 | 0 | 22,698 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 991,526 | 20,601 | SH | DFND | 8 | 15,991 | 0 | 4,610 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 226,740 | 4,711 | SH | OTR | 8 | 4,711 | 0 | 0 | |
PROG HOLDINGS INC | EQUITY US CM | 74319R101 | 24,209 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 383,598 | 8,294 | SH | DFND | 7 | 0 | 0 | 8,294 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 808,589 | 17,483 | SH | SOLE | 7 | 1,716 | 0 | 15,767 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 715,256 | 15,465 | SH | DFND | 8 | 11,324 | 0 | 4,141 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 145,040 | 3,136 | SH | OTR | 8 | 3,136 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 20,859 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 31,617,432 | 321,937 | SH | DFND | 1 | 62,445 | 0 | 259,492 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,665,683 | 78,054 | SH | SOLE | 1 | 78,054 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,891,571 | 39,625 | SH | DFND | 2 | 39,625 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,864,589 | 29,168 | SH | DFND | 7 | 29,168 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 110,879 | 1,129 | SH | OTR | 7 | 1,129 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 106,212,053 | 1,081,479 | SH | SOLE | 7 | 680,610 | 0 | 400,869 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 99,489,480 | 1,013,028 | SH | DFND | 8 | 417,150 | 8,542 | 587,336 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 4,007,655 | 40,807 | SH | OTR | 8 | 40,807 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 23,017,674 | 234,372 | SH | SOLE | 8 | 230,639 | 0 | 3,733 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,573,413 | 97,479 | SH | DFND | 9 | 97,479 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 5,251,878 | 53,476 | SH | DFND | 3,843 | 0 | 49,633 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 12,101,240 | 123,218 | SH | SOLE | 100,838 | 0 | 22,380 | ||
PROGYNY INC | EQUITY US CM | 74340E103 | 403,147 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 525,100 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 1,026,600 | 17,400 | SH | SOLE | 7 | 1,400 | 0 | 16,000 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 955,800 | 16,200 | SH | DFND | 8 | 12,600 | 0 | 3,600 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 262,727 | 4,453 | SH | OTR | 8 | 4,453 | 0 | 0 | |
PROGYNY INC | EQUITY US CM | 74340E103 | 23,541 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 85,883,859 | 718,513 | SH | DFND | 1 | 386,128 | 0 | 332,385 | |
PROLOGIS INC | REST INV TS | 74340W103 | 1,893,714 | 15,843 | SH | OTR | 1 | 15,843 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 18,101,384 | 151,438 | SH | DFND | 2 | 151,438 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 70,739,049 | 591,810 | SH | DFND | 7 | 22,748 | 0 | 569,062 | |
PROLOGIS INC | REST INV TS | 74340W103 | 169,852 | 1,421 | SH | OTR | 7 | 1,421 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 425,538,992 | 3,560,102 | SH | SOLE | 7 | 1,517,053 | 0 | 2,043,049 | |
PROLOGIS INC | REST INV TS | 74340W103 | 120,110,558 | 1,004,857 | SH | DFND | 8 | 328,933 | 10,706 | 665,218 | |
PROLOGIS INC | REST INV TS | 74340W103 | 6,158,425 | 51,522 | SH | OTR | 8 | 51,522 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 67,975,276 | 568,688 | SH | SOLE | 8 | 563,840 | 0 | 4,848 | |
PROLOGIS INC | REST INV TS | 74340W103 | 5,975,902 | 49,995 | SH | DFND | 9 | 49,995 | 0 | 0 | |
PROLOGIS INC | REST INV TS | 74340W103 | 7,509,950 | 62,829 | SH | DFND | 4,870 | 0 | 57,959 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 23,725,629 | 198,491 | SH | SOLE | 126,295 | 0 | 72,196 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 6,056,753 | 34,857 | SH | DFND | 1 | 5,464 | 0 | 29,393 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 750,643 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 1,938,640 | 11,157 | SH | DFND | 7 | 0 | 0 | 11,157 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 19,287 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 4,134,619 | 23,795 | SH | SOLE | 7 | 2,613 | 0 | 21,182 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 3,233,326 | 18,608 | SH | DFND | 8 | 14,060 | 0 | 4,548 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 698,341 | 4,019 | SH | OTR | 8 | 4,019 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 75,064 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
PROOFPOINT INC | CORP BOND US | 743424AF0 | 71,350,136 | 57,200,000 | PRN | SOLE | 7 | 57,200,000 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 277,339 | 6,086 | SH | DFND | 7 | 0 | 0 | 6,086 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 870,843 | 19,110 | SH | SOLE | 7 | 1,929 | 0 | 17,181 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 586,031 | 12,860 | SH | DFND | 8 | 8,752 | 0 | 4,108 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 131,378 | 2,883 | SH | OTR | 8 | 2,883 | 0 | 0 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 13,625 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 329,046 | 35,922 | SH | SOLE | 7 | 3,200 | 0 | 32,722 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 209,389 | 22,859 | SH | DFND | 8 | 17,149 | 0 | 5,710 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 54,740 | 5,976 | SH | OTR | 8 | 5,976 | 0 | 0 | |
PROPETRO HOLDING CORP | EQUITY US CM | 74347M108 | 4,946 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAT9 | 734,301 | 678,000 | PRN | SOLE | 7 | 678,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 3,408,633 | 47,474 | SH | DFND | 1 | 9,440 | 0 | 38,034 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,447,703 | 20,163 | SH | DFND | 2 | 20,163 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,634,629 | 36,694 | SH | SOLE | 7 | 4,071 | 0 | 32,623 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,114,438 | 29,449 | SH | DFND | 8 | 22,424 | 0 | 7,025 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 462,751 | 6,445 | SH | OTR | 8 | 6,445 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 46,526 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 242,110 | 3,372 | SH | DFND | 9 | 3,372 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 610,368 | 13,600 | SH | SOLE | 7 | 1,400 | 0 | 12,200 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 511,632 | 11,400 | SH | DFND | 8 | 8,100 | 0 | 3,300 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 103,583 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY US CM | 74366E102 | 13,015 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 555,390 | 6,050 | SH | DFND | 7 | 0 | 0 | 6,050 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 875,405 | 9,536 | SH | SOLE | 7 | 999 | 0 | 8,537 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 831,708 | 9,060 | SH | DFND | 8 | 6,900 | 0 | 2,160 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 162,853 | 1,774 | SH | OTR | 8 | 1,774 | 0 | 0 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 18,819 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 168,600 | 20,000 | SH | SOLE | 7 | 1,200 | 0 | 18,800 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 135,723 | 16,100 | SH | DFND | 8 | 12,900 | 0 | 3,200 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 27,246 | 3,232 | SH | OTR | 8 | 3,232 | 0 | 0 | |
PROVENTION BIO INC | EQUITY US CM | 74374N102 | 3,102 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 173,781 | 7,592 | SH | DFND | 7 | 0 | 0 | 7,592 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 592,462 | 25,883 | SH | SOLE | 7 | 3,500 | 0 | 22,383 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 556,730 | 24,322 | SH | DFND | 8 | 20,634 | 0 | 3,688 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 112,939 | 4,934 | SH | OTR | 8 | 4,934 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 11,537 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 21,126,240 | 206,170 | SH | DFND | 1 | 25,190 | 0 | 180,980 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,735,949 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 1,097,351 | 10,709 | SH | DFND | 7 | 10,709 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 78,902 | 770 | SH | OTR | 7 | 770 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 89,134,042 | 869,855 | SH | SOLE | 7 | 618,562 | 0 | 251,293 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 57,431,463 | 560,471 | SH | DFND | 8 | 160,096 | 5,771 | 394,604 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 2,828,172 | 27,600 | SH | OTR | 8 | 27,600 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 30,263,080 | 295,336 | SH | SOLE | 8 | 292,724 | 0 | 2,612 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 4,879,929 | 47,623 | SH | DFND | 9 | 47,623 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 3,765,568 | 36,748 | SH | DFND | 4,068 | 0 | 32,680 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 10,956,810 | 106,927 | SH | SOLE | 61,163 | 0 | 45,764 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,637,399 | 295,236 | SH | DFND | 1 | 57,635 | 0 | 237,601 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,693,246 | 61,822 | SH | SOLE | 1 | 61,822 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,882,395 | 48,249 | SH | DFND | 2 | 48,249 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 914,679 | 15,311 | SH | DFND | 7 | 15,311 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 58,605 | 981 | SH | OTR | 7 | 981 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 47,787,281 | 799,921 | SH | SOLE | 7 | 487,016 | 0 | 312,905 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 41,712,798 | 698,239 | SH | DFND | 8 | 85,723 | 7,658 | 604,858 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,106,373 | 35,259 | SH | OTR | 8 | 35,259 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 8,716,485 | 145,907 | SH | SOLE | 8 | 142,617 | 0 | 3,290 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,859,348 | 31,124 | SH | DFND | 9 | 31,124 | 0 | 0 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,063,420 | 34,540 | SH | DFND | 0 | 0 | 34,540 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 15,048,506 | 251,900 | SH | SOLE | 159,073 | 0 | 92,827 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 24,587,722 | 81,771 | SH | DFND | 1 | 11,782 | 0 | 69,989 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 9,413,702 | 31,307 | SH | DFND | 2 | 31,307 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 40,415,743 | 134,410 | SH | DFND | 7 | 14,359 | 0 | 120,051 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 163,274 | 543 | SH | OTR | 7 | 543 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 198,403,982 | 659,829 | SH | SOLE | 7 | 277,239 | 0 | 382,590 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 122,662,276 | 407,936 | SH | DFND | 8 | 164,132 | 2,283 | 241,521 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,296,164 | 10,962 | SH | OTR | 8 | 10,962 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 8,748,275 | 29,094 | SH | SOLE | 8 | 28,091 | 0 | 1,003 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,448,772 | 38,075 | SH | DFND | 9 | 38,075 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,440,796 | 11,443 | SH | DFND | 968 | 0 | 10,475 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 10,395,455 | 34,572 | SH | SOLE | 25,256 | 0 | 9,316 | ||
PULMONX CORP | EQUITY US CM | 745848101 | 255,896 | 5,800 | SH | SOLE | 7 | 0 | 0 | 5,800 | |
PULMONX CORP | EQUITY US CM | 745848101 | 211,776 | 4,800 | SH | DFND | 8 | 3,600 | 0 | 1,200 | |
PULMONX CORP | EQUITY US CM | 745848101 | 6,265 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 17,716,151 | 324,650 | SH | DFND | 1 | 197,191 | 0 | 127,459 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,463,131 | 26,812 | SH | DFND | 2 | 26,812 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 6,851,755 | 125,559 | SH | DFND | 7 | 125,559 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 39,454 | 723 | SH | OTR | 7 | 723 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 22,473,726 | 411,833 | SH | SOLE | 7 | 233,362 | 0 | 178,471 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 18,205,262 | 333,613 | SH | DFND | 8 | 246,654 | 3,491 | 83,468 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,021,278 | 18,715 | SH | OTR | 8 | 18,715 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,954,961 | 72,475 | SH | SOLE | 8 | 70,816 | 0 | 1,659 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,423,836 | 44,417 | SH | DFND | 9 | 44,417 | 0 | 0 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,575,545 | 28,872 | SH | DFND | 1,142 | 0 | 27,730 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,711,415 | 68,012 | SH | SOLE | 46,037 | 0 | 21,975 | ||
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 120,533 | 13,130 | SH | DFND | 7 | 0 | 0 | 13,130 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 114,594 | 12,483 | SH | SOLE | 7 | 1,148 | 0 | 11,335 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 128,997 | 14,052 | SH | DFND | 8 | 8,413 | 0 | 5,639 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 21,555 | 2,348 | SH | OTR | 8 | 2,348 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 1,818 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 2,313,856 | 118,477 | SH | DFND | 1 | 0 | 0 | 118,477 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 901,915 | 46,181 | SH | DFND | 2 | 46,181 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 10,781 | 552 | SH | OTR | 7 | 552 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,898,238 | 97,196 | SH | SOLE | 7 | 10,529 | 0 | 86,667 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 1,641,711 | 84,061 | SH | DFND | 8 | 63,889 | 0 | 20,172 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 328,475 | 16,819 | SH | OTR | 8 | 16,819 | 0 | 0 | |
PURE STORAGE INC | EQUITY US CM | 74624M102 | 37,888 | 1,940 | SH | SOLE | 8 | 1,940 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 266,345 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 554,610 | 21,000 | SH | SOLE | 7 | 2,000 | 0 | 19,000 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 462,175 | 17,500 | SH | DFND | 8 | 13,300 | 0 | 4,200 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 66,316 | 2,511 | SH | OTR | 8 | 2,511 | 0 | 0 | |
PURPLE INNOVATION INC | EQUITY US CM | 74640Y106 | 12,756 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 192,986 | 4,013 | SH | DFND | 8 | 3,585 | 0 | 428 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 49,485 | 1,029 | SH | OTR | 8 | 1,029 | 0 | 0 | |
QCR HOLDINGS INC | EQUITY US CM | 74727A104 | 6,204 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 485,746 | 5,582 | SH | DFND | 7 | 0 | 0 | 5,582 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 278,638 | 3,202 | SH | SOLE | 7 | 1,100 | 0 | 2,102 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 443,280 | 5,094 | SH | DFND | 8 | 4,580 | 0 | 514 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 72,575 | 834 | SH | OTR | 8 | 834 | 0 | 0 | |
QAD INC COM CLASS A | EQUITY US CM | 74727D306 | 5,308 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 548,620 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 554,076 | 2,336 | SH | DFND | 7 | 0 | 0 | 2,336 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 1,546,478 | 6,520 | SH | SOLE | 7 | 497 | 0 | 6,023 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 947,100 | 3,993 | SH | DFND | 8 | 3,085 | 0 | 908 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 222,247 | 937 | SH | OTR | 8 | 937 | 0 | 0 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 21,110 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 71,692 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 189,957 | 36,300 | SH | SOLE | 7 | 6,100 | 0 | 30,200 | |
PYROGENESIS CANADA INC | EQUITY CA | 74734T104 | 149,663 | 28,600 | SH | DFND | 8 | 22,500 | 0 | 6,100 | |
QIWI PLC SPONSORED ADR | ADR-EMG MKT | 74735M108 | 605,488 | 56,800 | SH | DFND | 7 | 0 | 0 | 56,800 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 9,399,757 | 121,601 | SH | DFND | 1 | 121,601 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 5,586,471 | 72,270 | SH | SOLE | 1 | 72,270 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 1,687,768 | 21,834 | SH | DFND | 2 | 21,834 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 8,239,716 | 106,594 | SH | DFND | 7 | 0 | 0 | 106,594 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 14,836,807 | 191,938 | SH | SOLE | 7 | 42,378 | 0 | 149,560 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 3,351,805 | 43,361 | SH | DFND | 8 | 15,851 | 0 | 27,510 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 345,918 | 4,475 | SH | OTR | 8 | 4,475 | 0 | 0 | |
QTS REALTY TRUST INC CL A | EQUITY US CM | 74736A103 | 41,510 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 42,717,243 | 218,335 | SH | DFND | 1 | 152,566 | 9,606 | 56,163 | |
QORVO INC | EQUITY US CM | 74736K101 | 6,938,923 | 35,466 | SH | SOLE | 1 | 35,466 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,772,980 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 34,882,243 | 178,289 | SH | DFND | 7 | 178,289 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 42,260 | 216 | SH | OTR | 7 | 216 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 44,134,141 | 225,577 | SH | SOLE | 7 | 139,207 | 0 | 86,370 | |
QORVO INC | EQUITY US CM | 74736K101 | 60,494,393 | 309,197 | SH | DFND | 8 | 109,135 | 1,683 | 198,379 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,555,222 | 7,949 | SH | OTR | 8 | 7,949 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 3,998,499 | 20,437 | SH | SOLE | 8 | 19,660 | 0 | 777 | |
QORVO INC | EQUITY US CM | 74736K101 | 1,522,353 | 7,781 | SH | DFND | 9 | 7,781 | 0 | 0 | |
QORVO INC | EQUITY US CM | 74736K101 | 5,295,855 | 27,068 | SH | DFND | 8,903 | 11,007 | 7,158 | ||
QORVO INC | EQUITY US CM | 74736K101 | 10,743,533 | 54,912 | SH | SOLE | 15,986 | 0 | 38,926 | ||
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 991,846 | 9,669 | SH | DFND | 2 | 9,669 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,663,540 | 16,217 | SH | DFND | 7 | 0 | 0 | 16,217 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,931,479 | 18,829 | SH | SOLE | 7 | 2,200 | 0 | 16,629 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 1,530,391 | 14,919 | SH | DFND | 8 | 11,461 | 0 | 3,458 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 346,515 | 3,378 | SH | OTR | 8 | 3,378 | 0 | 0 | |
Q2 HOLDINGS INC | EQUITY US CM | 74736L109 | 38,673 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 85,685,391 | 599,492 | SH | DFND | 1 | 71,810 | 0 | 527,682 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 14,783,393 | 103,431 | SH | SOLE | 1 | 103,431 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 6,549,196 | 45,821 | SH | DFND | 2 | 45,821 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 13,797,605 | 96,534 | SH | DFND | 7 | 96,534 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 653,047 | 4,569 | SH | OTR | 7 | 4,569 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 297,859,831 | 2,083,956 | SH | SOLE | 7 | 1,346,485 | 0 | 737,471 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 153,543,553 | 1,074,257 | SH | DFND | 8 | 501,631 | 16,196 | 556,430 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 11,077,647 | 77,504 | SH | OTR | 8 | 77,504 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 33,724,619 | 235,952 | SH | SOLE | 8 | 228,522 | 0 | 7,430 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 13,452,715 | 94,121 | SH | DFND | 9 | 94,121 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 13,210,019 | 92,423 | SH | DFND | 7,238 | 0 | 85,185 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 138,775,454 | 970,933 | SH | SOLE | 191,831 | 0 | 779,102 | ||
QUALYS INC | EQUITY US CM | 74758T303 | 543,827 | 5,401 | SH | DFND | 2 | 5,401 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 660,828 | 6,563 | SH | DFND | 7 | 0 | 0 | 6,563 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,319,744 | 13,107 | SH | SOLE | 7 | 1,353 | 0 | 11,754 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,024,622 | 10,176 | SH | DFND | 8 | 7,672 | 0 | 2,504 | |
QUALYS INC | EQUITY US CM | 74758T303 | 232,896 | 2,313 | SH | OTR | 8 | 2,313 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 26,784 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
QUALTRICS INTERNATIONAL CL A | EQUITY US CM | 747601201 | 416,351 | 10,885 | SH | DFND | 2 | 10,885 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 535,327 | 21,551 | SH | DFND | 7 | 0 | 0 | 21,551 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 342,742 | 13,798 | SH | SOLE | 7 | 1,400 | 0 | 12,398 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 375,009 | 15,097 | SH | DFND | 8 | 10,797 | 0 | 4,300 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 56,735 | 2,284 | SH | OTR | 8 | 2,284 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 4,347 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 14,547,172 | 160,618 | SH | DFND | 1 | 96,064 | 0 | 64,554 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,073,617 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,629,502 | 40,074 | SH | DFND | 7 | 18,600 | 0 | 21,474 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 33,180,863 | 366,356 | SH | SOLE | 7 | 285,187 | 0 | 81,169 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,334,137 | 47,854 | SH | DFND | 8 | 36,933 | 0 | 10,921 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 875,359 | 9,665 | SH | OTR | 8 | 9,665 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,679,604 | 29,586 | SH | SOLE | 8 | 29,586 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 235,120 | 2,596 | SH | DFND | 9 | 2,596 | 0 | 0 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 12,816,108 | 141,505 | SH | DFND | 141,505 | 0 | 0 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 1,787,037 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 282,331 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 498,610 | 8,500 | SH | DFND | 7 | 0 | 0 | 8,500 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 674,590 | 11,500 | SH | SOLE | 7 | 1,200 | 0 | 10,300 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 542,605 | 9,250 | SH | DFND | 8 | 6,550 | 0 | 2,700 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 115,384 | 1,967 | SH | OTR | 8 | 1,967 | 0 | 0 | |
QUANTERIX CORP | EQUITY US CM | 74766Q101 | 12,319 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
QUANTUMSCAPE CORP | EQUITY US CM | 74767V109 | 1,529,040 | 52,257 | SH | DFND | 1 | 0 | 0 | 52,257 | |
QUDIAN INC ADR REPR 1 SHS | ADR-EMG MKT | 747798106 | 114,634 | 47,566 | SH | SOLE | 7 | 0 | 0 | 47,566 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 19,248,485 | 145,855 | SH | DFND | 1 | 78,548 | 0 | 67,307 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,639,463 | 12,423 | SH | DFND | 2 | 12,423 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 970,903 | 7,357 | SH | DFND | 7 | 7,357 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 34,444 | 261 | SH | OTR | 7 | 261 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 37,054,009 | 280,776 | SH | SOLE | 7 | 200,468 | 0 | 92,972 | |
QUEST DIAGNOSTICS INC | NON US EQTY | 74834L100 | 1,671,268 | 12,664 | SH | SOLE | 7 | 200,468 | 0 | 92,972 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 32,977,191 | 249,884 | SH | DFND | 8 | 117,223 | 2,274 | 130,387 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,238,538 | 9,385 | SH | OTR | 8 | 9,385 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 13,861,600 | 105,036 | SH | SOLE | 8 | 104,219 | 0 | 817 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 4,323,337 | 32,760 | SH | DFND | 9 | 32,760 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,559,489 | 11,817 | SH | DFND | 884 | 0 | 10,933 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 3,582,590 | 27,147 | SH | SOLE | 21,732 | 0 | 5,415 | ||
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 2,160,872 | 16,866 | SH | DFND | 1 | 0 | 0 | 16,866 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,072,493 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,226,365 | 9,572 | SH | DFND | 7 | 0 | 0 | 9,572 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,975,355 | 15,418 | SH | SOLE | 7 | 1,580 | 0 | 13,838 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 1,499,645 | 11,705 | SH | DFND | 8 | 8,946 | 0 | 2,759 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 338,237 | 2,640 | SH | OTR | 8 | 2,640 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 37,283 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 153,880 | 8,282 | SH | DFND | 7 | 0 | 0 | 8,282 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 383,156 | 20,622 | SH | SOLE | 7 | 2,692 | 0 | 17,930 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 244,531 | 13,161 | SH | DFND | 8 | 8,955 | 0 | 4,206 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 61,927 | 3,333 | SH | OTR | 8 | 3,333 | 0 | 0 | |
QUINSTREET INC | EQUITY US CM | 74874Q100 | 9,587 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 226,697 | 20,971 | SH | DFND | 7 | 0 | 0 | 20,971 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 437,286 | 40,452 | SH | SOLE | 7 | 2,511 | 0 | 37,941 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 322,938 | 29,874 | SH | DFND | 8 | 22,174 | 0 | 7,700 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 58,763 | 5,436 | SH | OTR | 8 | 5,436 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY US CM | 749119103 | 7,729 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
QUTOUTIAO INC ADS EACH REP 0 25 | ADR-EMG MKT | 74915J107 | 35,470 | 19,070 | SH | SOLE | 7 | 0 | 0 | 19,070 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 4,169,073 | 318,493 | SH | DFND | 1 | 150,177 | 0 | 168,316 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 1,092,059 | 83,427 | SH | DFND | 2 | 83,427 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,338,882 | 178,677 | SH | SOLE | 7 | 22,666 | 0 | 156,011 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 2,244,111 | 171,437 | SH | DFND | 8 | 137,450 | 0 | 33,987 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 353,653 | 27,017 | SH | OTR | 8 | 27,017 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 38,288 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
QURATE RETAIL INC | EQUITY US CM | 74915M100 | 811,227 | 61,973 | SH | DFND | 9 | 61,973 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 519,393 | 23,354 | SH | DFND | 2 | 23,354 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 653,878 | 29,401 | SH | DFND | 7 | 0 | 0 | 29,401 | |
R1 RCM INC | EQUITY US CM | 749397105 | 909,305 | 40,886 | SH | SOLE | 7 | 4,070 | 0 | 36,816 | |
R1 RCM INC | EQUITY US CM | 749397105 | 788,208 | 35,441 | SH | DFND | 8 | 28,044 | 0 | 7,397 | |
R1 RCM INC | EQUITY US CM | 749397105 | 153,412 | 6,898 | SH | OTR | 8 | 6,898 | 0 | 0 | |
R1 RCM INC | EQUITY US CM | 749397105 | 19,282 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 107,916 | 6,878 | SH | DFND | 7 | 0 | 0 | 6,878 | |
REV GROUP INC | EQUITY US CM | 749527107 | 136,503 | 8,700 | SH | SOLE | 7 | 1,500 | 0 | 7,200 | |
REV GROUP INC | EQUITY US CM | 749527107 | 171,006 | 10,899 | SH | DFND | 8 | 6,966 | 0 | 3,933 | |
REV GROUP INC | EQUITY US CM | 749527107 | 30,847 | 1,966 | SH | OTR | 8 | 1,966 | 0 | 0 | |
REV GROUP INC | EQUITY US CM | 749527107 | 3,138 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 764,867 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 797,394 | 7,624 | SH | DFND | 7 | 0 | 0 | 7,624 | |
RLI CORP | EQUITY US CM | 749607107 | 1,979,784 | 18,929 | SH | SOLE | 7 | 1,959 | 0 | 16,970 | |
RLI CORP | EQUITY US CM | 749607107 | 1,361,344 | 13,016 | SH | DFND | 8 | 10,162 | 0 | 2,854 | |
RLI CORP | EQUITY US CM | 749607107 | 295,258 | 2,823 | SH | OTR | 8 | 2,823 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 29,494 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
RLI CORP | EQUITY US CM | 749607107 | 201,440 | 1,926 | SH | DFND | 9 | 1,926 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 907,084 | 59,559 | SH | DFND | 2 | 59,559 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 2,753,432 | 180,790 | SH | DFND | 7 | 0 | 0 | 180,790 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 7,417,131 | 487,008 | SH | SOLE | 7 | 109,676 | 0 | 377,332 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 1,675,894 | 110,039 | SH | DFND | 8 | 41,106 | 0 | 68,933 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 174,856 | 11,481 | SH | OTR | 8 | 11,481 | 0 | 0 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 17,652 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 121,260 | 24,497 | SH | SOLE | 7 | 5,599 | 0 | 18,898 | |
RPC INC | EQUITY US CM | 749660106 | 139,843 | 28,251 | SH | DFND | 8 | 23,606 | 0 | 4,645 | |
RPC INC | EQUITY US CM | 749660106 | 10,247 | 2,070 | SH | OTR | 8 | 2,070 | 0 | 0 | |
RPC INC | EQUITY US CM | 749660106 | 2,346 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 4,356,464 | 6,416 | SH | DFND | 1 | 0 | 0 | 6,416 | |
RH | EQUITY US CM | 74967X103 | 879,305 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 1,732,129 | 2,551 | SH | DFND | 7 | 0 | 0 | 2,551 | |
RH | EQUITY US CM | 74967X103 | 24,444 | 36 | SH | OTR | 7 | 36 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 4,294,675 | 6,325 | SH | SOLE | 7 | 681 | 0 | 5,644 | |
RH | EQUITY US CM | 74967X103 | 3,556,602 | 5,238 | SH | DFND | 8 | 3,963 | 0 | 1,275 | |
RH | EQUITY US CM | 74967X103 | 737,394 | 1,086 | SH | OTR | 8 | 1,086 | 0 | 0 | |
RH | EQUITY US CM | 74967X103 | 86,233 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 6,752,628 | 76,146 | SH | DFND | 1 | 14,082 | 0 | 62,064 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 909,945 | 10,261 | SH | DFND | 2 | 10,261 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 367,667 | 4,146 | SH | DFND | 7 | 4,146 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 38,487 | 434 | SH | OTR | 7 | 434 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 15,922,050 | 179,545 | SH | SOLE | 7 | 102,815 | 0 | 76,730 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 4,206,447 | 47,434 | SH | DFND | 8 | 4,366 | 2,041 | 41,027 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 802,997 | 9,055 | SH | OTR | 8 | 9,055 | 0 | 0 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,241,076 | 13,995 | SH | SOLE | 8 | 13,240 | 0 | 755 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 655,079 | 7,387 | SH | DFND | 0 | 0 | 7,387 | ||
RPM INC OHIO | EQUITY US CM | 749685103 | 1,930,120 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 228,726 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 46,269 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 2,661,489 | 304,867 | SH | SOLE | 7 | 113,470 | 0 | 191,397 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 446,976 | 51,200 | SH | DFND | 8 | 0 | 0 | 51,200 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 54,999 | 6,300 | SH | SOLE | 8 | 6,300 | 0 | 0 | |
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 71,586 | 8,200 | SH | DFND | 2,700 | 0 | 5,500 | ||
RLX TECHNOLOGY INC ADR 1 0 | ADR-EMG MKT | 74969N103 | 60,237 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
RPT REALTY | REST INV TS | 74971D101 | 123,310 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
RPT REALTY | REST INV TS | 74971D101 | 3,107,776 | 239,428 | SH | SOLE | 7 | 54,724 | 0 | 184,704 | |
RPT REALTY | REST INV TS | 74971D101 | 624,935 | 48,146 | SH | DFND | 8 | 20,046 | 0 | 28,100 | |
RPT REALTY | REST INV TS | 74971D101 | 73,687 | 5,677 | SH | OTR | 8 | 5,677 | 0 | 0 | |
RPT REALTY | REST INV TS | 74971D101 | 9,398 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 119,621 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 286,306 | 14,600 | SH | SOLE | 7 | 2,700 | 0 | 11,900 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 325,526 | 16,600 | SH | DFND | 8 | 11,900 | 0 | 4,700 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 61,281 | 3,125 | SH | OTR | 8 | 3,125 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | EQUITY US CM | 750102105 | 5,883 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 762,552 | 34,272 | SH | DFND | 2 | 34,272 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,091,140 | 49,040 | SH | DFND | 7 | 0 | 0 | 49,040 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,543,817 | 69,385 | SH | SOLE | 7 | 10,270 | 0 | 59,115 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,312,995 | 59,011 | SH | DFND | 8 | 43,759 | 0 | 15,252 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 296,593 | 13,330 | SH | OTR | 8 | 13,330 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 31,261 | 1,405 | SH | SOLE | 8 | 1,405 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 262,550 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 224,188 | 12,291 | SH | DFND | 7 | 0 | 0 | 12,291 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 396,574 | 21,742 | SH | SOLE | 7 | 2,500 | 0 | 19,242 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 304,334 | 16,685 | SH | DFND | 8 | 13,530 | 0 | 3,155 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 59,189 | 3,245 | SH | OTR | 8 | 3,245 | 0 | 0 | |
RADIUS HEALTH INC | EQUITY US CM | 750469207 | 4,870 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 245,050 | 16,900 | SH | SOLE | 7 | 2,200 | 0 | 14,700 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 247,950 | 17,100 | SH | DFND | 8 | 14,000 | 0 | 3,100 | |
RADIUS GLOBAL INFRASTRUCTURE INC | NON US EQTY | 750481103 | 5,699 | 393 | SH | SOLE | 8 | 393 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 317,292 | 9,418 | SH | DFND | 7 | 0 | 0 | 9,418 | |
RADNET INC | EQUITY US CM | 750491102 | 475,130 | 14,103 | SH | SOLE | 7 | 1,639 | 0 | 12,464 | |
RADNET INC | EQUITY US CM | 750491102 | 488,640 | 14,504 | SH | DFND | 8 | 11,548 | 0 | 2,956 | |
RADNET INC | EQUITY US CM | 750491102 | 101,508 | 3,013 | SH | OTR | 8 | 3,013 | 0 | 0 | |
RADNET INC | EQUITY US CM | 750491102 | 14,992 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 1,047,437 | 44,177 | SH | DFND | 7 | 0 | 0 | 44,177 | |
RAMBUS INC | EQUITY US CM | 750917106 | 997,741 | 42,081 | SH | SOLE | 7 | 4,815 | 0 | 37,266 | |
RAMBUS INC | EQUITY US CM | 750917106 | 906,362 | 38,227 | SH | DFND | 8 | 27,463 | 0 | 10,764 | |
RAMBUS INC | EQUITY US CM | 750917106 | 187,831 | 7,922 | SH | OTR | 8 | 7,922 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 16,953 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,854,537 | 24,230 | SH | DFND | 1 | 4,039 | 0 | 20,191 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 979,119 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 911,849 | 7,740 | SH | DFND | 7 | 0 | 0 | 7,740 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,272,084 | 19,286 | SH | SOLE | 7 | 1,937 | 0 | 17,349 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,949,049 | 16,544 | SH | DFND | 8 | 12,652 | 0 | 3,892 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 395,724 | 3,359 | SH | OTR | 8 | 3,359 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 525,197 | 4,458 | SH | SOLE | 8 | 4,458 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 255,766 | 2,171 | SH | DFND | 9 | 2,171 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 404,206 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 933,012 | 55,669 | SH | DFND | 2 | 55,669 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,943,909 | 115,985 | SH | SOLE | 7 | 18,127 | 0 | 97,858 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,354,912 | 80,842 | SH | DFND | 8 | 60,459 | 0 | 20,383 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 269,534 | 16,082 | SH | OTR | 8 | 16,082 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 31,459 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 395,474 | 15,800 | SH | SOLE | 7 | 800 | 0 | 15,000 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 287,845 | 11,500 | SH | DFND | 8 | 9,300 | 0 | 2,200 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 53,339 | 2,131 | SH | OTR | 8 | 2,131 | 0 | 0 | |
PANPAK HOLDINGS CORP | EQUITY US CM | 75321W103 | 6,007 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 10,977,837 | 116,008 | SH | DFND | 1 | 116,008 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 6,529,754 | 69,003 | SH | SOLE | 1 | 69,003 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 955,858 | 10,101 | SH | DFND | 2 | 10,101 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 3,301,735 | 34,891 | SH | DFND | 7 | 0 | 0 | 34,891 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,829,292 | 19,331 | SH | SOLE | 7 | 1,940 | 0 | 17,391 | |
RAPID7 INC | EQUITY US CM | 753422104 | 1,417,179 | 14,976 | SH | DFND | 8 | 11,535 | 0 | 3,441 | |
RAPID7 INC | EQUITY US CM | 753422104 | 324,581 | 3,430 | SH | OTR | 8 | 3,430 | 0 | 0 | |
RAPID7 INC | EQUITY US CM | 753422104 | 38,041 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
RAPT THERAPEUTICS INC | EQUITY US CM | 75382E109 | 225,709 | 7,100 | SH | SOLE | 7 | 1,500 | 0 | 5,600 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 1,152,835 | 19,928 | SH | DFND | 7 | 0 | 0 | 19,928 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 806,487 | 13,941 | SH | SOLE | 7 | 1,300 | 0 | 12,641 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 637,796 | 11,025 | SH | DFND | 8 | 7,487 | 0 | 3,538 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 144,104 | 2,491 | SH | OTR | 8 | 2,491 | 0 | 0 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 14,636 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 13,044,168 | 100,417 | SH | DFND | 1 | 38,999 | 0 | 61,418 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 451,273 | 3,474 | SH | DFND | 7 | 3,474 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 30,137 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 22,431,651 | 172,684 | SH | SOLE | 7 | 100,407 | 0 | 72,277 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 34,873,343 | 268,463 | SH | DFND | 8 | 41,425 | 1,806 | 225,232 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,115,062 | 8,584 | SH | OTR | 8 | 8,584 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 4,493,631 | 34,593 | SH | SOLE | 8 | 33,808 | 0 | 785 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 581,303 | 4,475 | SH | DFND | 9 | 4,475 | 0 | 0 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,174,297 | 9,040 | SH | DFND | 215 | 0 | 8,825 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 3,004,587 | 23,130 | SH | SOLE | 20,285 | 0 | 2,845 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,735,099 | 76,123 | SH | DFND | 1 | 14,168 | 0 | 61,955 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,512,042 | 42,083 | SH | DFND | 2 | 42,083 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 706,563 | 19,665 | SH | DFND | 7 | 0 | 0 | 19,665 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,123,391 | 59,098 | SH | SOLE | 7 | 5,124 | 0 | 53,974 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,533,600 | 42,683 | SH | DFND | 8 | 32,989 | 0 | 9,694 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 341,874 | 9,515 | SH | OTR | 8 | 9,515 | 0 | 0 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 40,062 | 1,115 | SH | SOLE | 8 | 1,115 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 60,581,020 | 710,128 | SH | DFND | 1 | 23,607 | 0 | 686,521 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 8,756,389 | 102,642 | SH | DFND | 2 | 102,642 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 335,098 | 3,928 | SH | DFND | 7 | 3,928 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 175,577,706 | 2,058,114 | SH | SOLE | 7 | 1,222,576 | 0 | 835,538 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 57,198,137 | 670,474 | SH | DFND | 8 | 473,554 | 21,861 | 175,059 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 9,032,537 | 105,879 | SH | OTR | 8 | 105,879 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 21,471,077 | 251,683 | SH | SOLE | 8 | 241,423 | 0 | 10,260 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 9,463,950 | 110,936 | SH | DFND | 9 | 110,936 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 8,583,124 | 100,611 | SH | DFND | 0 | 0 | 100,611 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY US CM | 75513E101 | 26,553,335 | 311,257 | SH | SOLE | 249,618 | 0 | 61,639 | ||
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 826,197 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 2,419,164 | 12,131 | SH | SOLE | 7 | 986 | 0 | 11,145 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 1,623,079 | 8,139 | SH | DFND | 8 | 5,965 | 0 | 2,174 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 350,381 | 1,757 | SH | OTR | 8 | 1,757 | 0 | 0 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 41,679 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 245,475 | 7,365 | SH | SOLE | 7 | 800 | 0 | 6,565 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 297,470 | 8,925 | SH | DFND | 8 | 7,389 | 0 | 1,536 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 43,529 | 1,306 | SH | OTR | 8 | 1,306 | 0 | 0 | |
RE MAX HOLDINGS INC CL A | EQUITY US CM | 75524W108 | 6,466 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 377,881 | 23,811 | SH | DFND | 7 | 0 | 0 | 23,811 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 341,284 | 21,505 | SH | SOLE | 7 | 1,678 | 0 | 19,827 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 289,421 | 18,237 | SH | DFND | 8 | 15,401 | 0 | 2,836 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 62,099 | 3,913 | SH | OTR | 8 | 3,913 | 0 | 0 | |
READY CAPITAL CORP | EQUITY US CM | 75574U101 | 8,967 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 687,331 | 37,724 | SH | DFND | 7 | 0 | 0 | 37,724 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 894,037 | 49,069 | SH | SOLE | 7 | 4,700 | 0 | 44,369 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 743,358 | 40,799 | SH | DFND | 8 | 31,078 | 0 | 9,721 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 146,525 | 8,042 | SH | OTR | 8 | 8,042 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 15,596 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 215,816 | 11,845 | SH | DFND | 9 | 11,845 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 11,765,462 | 176,288 | SH | DFND | 1 | 6,040 | 0 | 170,248 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 5,528,742 | 82,840 | SH | DFND | 2 | 82,840 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 797,276 | 11,946 | SH | DFND | 7 | 11,946 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 47,052 | 705 | SH | OTR | 7 | 705 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 100,346,527 | 1,503,544 | SH | SOLE | 7 | 572,823 | 0 | 930,721 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 39,942,956 | 598,486 | SH | DFND | 8 | 138,301 | 5,034 | 455,151 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,633,862 | 24,481 | SH | OTR | 8 | 24,481 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 6,475,782 | 97,030 | SH | SOLE | 8 | 94,824 | 0 | 2,206 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,325,723 | 19,864 | SH | DFND | 9 | 19,864 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,908,898 | 28,602 | SH | DFND | 1,948 | 0 | 26,654 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 4,693,224 | 70,321 | SH | SOLE | 59,325 | 0 | 10,996 | ||
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 651,180 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 941,458 | 6,652 | SH | DFND | 7 | 0 | 0 | 6,652 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,431,718 | 10,116 | SH | SOLE | 7 | 1,060 | 0 | 9,056 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 1,227,348 | 8,672 | SH | DFND | 8 | 6,821 | 0 | 1,851 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 242,299 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY US CM | 75615P103 | 28,448 | 201 | SH | SOLE | 8 | 201 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 478,848 | 11,267 | SH | DFND | 2 | 11,267 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,025,525 | 24,130 | SH | DFND | 7 | 0 | 0 | 24,130 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 1,091,018 | 25,671 | SH | SOLE | 7 | 3,045 | 0 | 22,626 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 851,020 | 20,024 | SH | DFND | 8 | 15,346 | 0 | 4,678 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 200,090 | 4,708 | SH | OTR | 8 | 4,708 | 0 | 0 | |
RED ROCK RESORTS INC | EQUITY US CM | 75700L108 | 19,890 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,184,689 | 18,683 | SH | DFND | 2 | 18,683 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 2,420,930 | 38,179 | SH | SOLE | 7 | 4,096 | 0 | 34,083 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 1,910,607 | 30,131 | SH | DFND | 8 | 23,060 | 0 | 7,071 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 429,286 | 6,770 | SH | OTR | 8 | 6,770 | 0 | 0 | |
REDFIN CORP | EQUITY US CM | 75737F108 | 46,099 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 519,143 | 43,011 | SH | DFND | 7 | 0 | 0 | 43,011 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 593,723 | 49,190 | SH | SOLE | 7 | 6,728 | 0 | 42,462 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 497,900 | 41,251 | SH | DFND | 8 | 28,657 | 0 | 12,594 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 94,086 | 7,795 | SH | OTR | 8 | 7,795 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 9,922 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 17,323,323 | 129,753 | SH | DFND | 1 | 110,338 | 0 | 19,415 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 6,800,866 | 50,939 | SH | SOLE | 1 | 50,939 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 919,617 | 6,888 | SH | DFND | 2 | 6,888 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 3,818,386 | 28,600 | SH | DFND | 7 | 2,084 | 0 | 26,516 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 4,416,777 | 33,082 | SH | SOLE | 7 | 18,185 | 0 | 14,897 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 1,706,925 | 12,785 | SH | DFND | 8 | 9,857 | 0 | 2,928 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 377,433 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 47,530 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 209,744 | 1,571 | SH | DFND | 9 | 1,571 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY US CM | 758750103 | 810,673 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 6,246,505 | 97,495 | SH | DFND | 1 | 6,970 | 0 | 90,525 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,327,086 | 36,321 | SH | DFND | 2 | 36,321 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 10,765,938 | 168,034 | SH | DFND | 7 | 3,605 | 0 | 164,429 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 22,168 | 346 | SH | OTR | 7 | 346 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 49,944,231 | 779,526 | SH | SOLE | 7 | 234,081 | 0 | 545,445 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 20,265,405 | 316,301 | SH | DFND | 8 | 206,127 | 2,960 | 107,214 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 758,076 | 11,832 | SH | OTR | 8 | 11,832 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,817,094 | 43,969 | SH | SOLE | 8 | 42,684 | 0 | 1,285 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,899,744 | 45,259 | SH | DFND | 9 | 45,259 | 0 | 0 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,002,376 | 15,645 | SH | DFND | 1,050 | 0 | 14,595 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 7,983,250 | 124,602 | SH | SOLE | 24,617 | 0 | 99,985 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 33,433,646 | 59,859 | SH | DFND | 1 | 12,683 | 0 | 47,176 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 17,308,038 | 30,988 | SH | SOLE | 1 | 30,988 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,951,112 | 7,074 | SH | DFND | 2 | 7,074 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,507,813 | 18,813 | SH | DFND | 7 | 18,813 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 128,465 | 230 | SH | OTR | 7 | 230 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 85,967,126 | 153,914 | SH | SOLE | 7 | 86,416 | 0 | 67,498 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 108,986,234 | 195,127 | SH | DFND | 8 | 109,980 | 1,569 | 83,578 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,082,927 | 7,310 | SH | OTR | 8 | 7,310 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 21,283,166 | 38,105 | SH | SOLE | 8 | 37,447 | 0 | 658 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,125,345 | 21,709 | SH | DFND | 9 | 21,709 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 5,230,727 | 9,365 | SH | DFND | 607 | 0 | 8,758 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 17,160,583 | 30,724 | SH | SOLE | 17,919 | 0 | 12,805 | ||
REGENXBIO INC | EQUITY US CM | 75901B107 | 387,218 | 9,967 | SH | DFND | 7 | 0 | 0 | 9,967 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 580,497 | 14,942 | SH | SOLE | 7 | 1,260 | 0 | 13,682 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 450,815 | 11,604 | SH | DFND | 8 | 8,312 | 0 | 3,292 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 101,476 | 2,612 | SH | OTR | 8 | 2,612 | 0 | 0 | |
REGENXBIO INC | EQUITY US CM | 75901B107 | 12,354 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 11,382,831 | 564,065 | SH | DFND | 1 | 91,118 | 0 | 472,947 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,815,938 | 89,987 | SH | DFND | 2 | 89,987 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 7,179,741 | 355,785 | SH | DFND | 7 | 355,785 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 37,898 | 1,878 | SH | OTR | 7 | 1,878 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 41,797,825 | 2,071,250 | SH | SOLE | 7 | 1,419,398 | 0 | 651,852 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 44,032,740 | 2,181,999 | SH | DFND | 8 | 862,117 | 15,584 | 1,304,298 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,349,094 | 66,853 | SH | OTR | 8 | 66,853 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 15,061,928 | 746,379 | SH | SOLE | 8 | 739,543 | 0 | 6,836 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 2,326,330 | 115,279 | SH | DFND | 9 | 115,279 | 0 | 0 | |
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 1,522,016 | 75,422 | SH | DFND | 10,312 | 0 | 65,110 | ||
REGIONS FINANCIAL CORP | EQUITY US CM | 7591EP100 | 25,663,027 | 1,271,706 | SH | SOLE | 142,128 | 0 | 1,129,578 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 4,947,600 | 43,400 | SH | DFND | 1 | 12,032 | 0 | 31,368 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 727,320 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 246,240 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 14,364 | 126 | SH | OTR | 7 | 126 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 11,776,656 | 103,304 | SH | SOLE | 7 | 58,738 | 0 | 44,566 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 5,436,774 | 47,691 | SH | DFND | 8 | 27,143 | 677 | 19,871 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 539,562 | 4,733 | SH | OTR | 8 | 4,733 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,582,320 | 13,880 | SH | SOLE | 8 | 13,462 | 0 | 418 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 465,234 | 4,081 | SH | DFND | 9 | 4,081 | 0 | 0 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 484,842 | 4,253 | SH | DFND | 464 | 0 | 3,789 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,556,222 | 22,423 | SH | SOLE | 10,498 | 0 | 11,925 | ||
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 115,824 | 11,400 | SH | SOLE | 7 | 1,600 | 0 | 9,800 | |
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 105,664 | 10,400 | SH | DFND | 8 | 8,300 | 0 | 2,100 | |
REKOR SYSTEMS INC | EQUITY US CM | 759419104 | 2,256 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 3,399,284 | 92,902 | SH | DFND | 1 | 92,902 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,016,841 | 55,120 | SH | SOLE | 1 | 55,120 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 723,311 | 19,768 | SH | DFND | 7 | 0 | 0 | 19,768 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 332,969 | 9,100 | SH | SOLE | 7 | 1,100 | 0 | 8,000 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 365,900 | 10,000 | SH | DFND | 8 | 7,500 | 0 | 2,500 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 67,801 | 1,853 | SH | OTR | 8 | 1,853 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 8,452 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RELAY THERAPEUTICS INC | EQUITY US CM | 75943R102 | 2,680,840 | 73,267 | SH | SOLE | 0 | 0 | 73,267 | ||
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 9,937,218 | 65,853 | SH | DFND | 1 | 39,295 | 0 | 26,558 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 949,463 | 6,292 | SH | DFND | 2 | 6,292 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,963,992 | 26,269 | SH | SOLE | 7 | 3,881 | 0 | 22,388 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 3,467,682 | 22,980 | SH | DFND | 8 | 17,642 | 0 | 5,338 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 670,298 | 4,442 | SH | OTR | 8 | 4,442 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 77,412 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY US CM | 759509102 | 349,635 | 2,317 | SH | DFND | 9 | 2,317 | 0 | 0 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 204,864 | 6,400 | SH | DFND | 8 | 5,600 | 0 | 800 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 28,521 | 891 | SH | OTR | 8 | 891 | 0 | 0 | |
RELMADA THERAPEUTICS INC | EQUITY US CM | 75955J402 | 2,145 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 355,960 | 8,899 | SH | DFND | 2 | 8,899 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 532,520 | 13,313 | SH | DFND | 7 | 0 | 0 | 13,313 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 886,480 | 22,162 | SH | SOLE | 7 | 2,294 | 0 | 19,868 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 708,720 | 17,718 | SH | DFND | 8 | 12,749 | 0 | 4,969 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 155,480 | 3,887 | SH | OTR | 8 | 3,887 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 12,720 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
RENESOLA LTD ADR | ADR-DEV MKT | 75971T301 | 102,830 | 11,300 | SH | SOLE | 7 | 0 | 0 | 11,300 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 638,299 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 712,983 | 11,437 | SH | DFND | 7 | 0 | 0 | 11,437 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 1,217,937 | 19,537 | SH | SOLE | 7 | 1,596 | 0 | 17,941 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 914,403 | 14,668 | SH | DFND | 8 | 11,273 | 0 | 3,395 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 192,693 | 3,091 | SH | OTR | 8 | 3,091 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 21,632 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 14,535,729 | 72,817 | SH | DFND | 1 | 49,610 | 0 | 23,207 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 5,650,643 | 28,307 | SH | SOLE | 1 | 28,307 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 761,351 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 4,691,868 | 23,504 | SH | DFND | 7 | 0 | 0 | 23,504 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 22,158 | 111 | SH | OTR | 7 | 111 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 4,099,995 | 20,539 | SH | SOLE | 7 | 2,208 | 0 | 18,331 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 3,249,614 | 16,279 | SH | DFND | 8 | 12,267 | 0 | 4,012 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 695,875 | 3,486 | SH | OTR | 8 | 3,486 | 0 | 0 | |
REPLIGEN CORP | EQUITY US CM | 759916109 | 77,652 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 682,109 | 12,853 | SH | DFND | 2 | 12,853 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 361,566 | 6,813 | SH | DFND | 7 | 0 | 0 | 6,813 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 1,039,269 | 19,583 | SH | SOLE | 7 | 1,921 | 0 | 17,662 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 828,316 | 15,608 | SH | DFND | 8 | 12,345 | 0 | 3,263 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 180,120 | 3,394 | SH | OTR | 8 | 3,394 | 0 | 0 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 20,220 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 2,859,705 | 91,716 | SH | DFND | 1 | 91,716 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 1,677,640 | 53,805 | SH | SOLE | 1 | 53,805 | 0 | 0 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 601,712 | 19,298 | SH | DFND | 7 | 0 | 0 | 19,298 | |
REPARE THERAPEUTICS INC | NON US EQTY | 760273102 | 37,416 | 1,200 | SH | SOLE | 7 | 0 | 0 | 1,200 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 204,402 | 4,431 | SH | SOLE | 7 | 831 | 0 | 3,600 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 233,418 | 5,060 | SH | DFND | 8 | 5,060 | 0 | 0 | |
REPUBLIC BANCORP INC CL A | EQUITY US CM | 760281204 | 2,122 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 663,504 | 27,600 | SH | SOLE | 7 | 4,600 | 0 | 23,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 601,000 | 25,000 | SH | DFND | 8 | 19,000 | 0 | 6,000 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 116,810 | 4,859 | SH | OTR | 8 | 4,859 | 0 | 0 | |
REPAY HOLDINGS CORP | NON US EQTY | 76029L100 | 12,909 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 295,834 | 7,700 | SH | SOLE | 7 | 1,100 | 0 | 6,600 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 280,466 | 7,300 | SH | DFND | 8 | 5,800 | 0 | 1,500 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 60,588 | 1,577 | SH | OTR | 8 | 1,577 | 0 | 0 | |
REPLIMUNE GROUP INC | EQUITY US CM | 76029N106 | 7,185 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 14,455,204 | 131,399 | SH | DFND | 1 | 34,601 | 0 | 96,798 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,934,746 | 17,587 | SH | DFND | 2 | 17,587 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,461,245 | 31,463 | SH | DFND | 7 | 31,463 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 48,404 | 440 | SH | OTR | 7 | 440 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 31,553,949 | 286,828 | SH | SOLE | 7 | 164,152 | 0 | 122,676 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 32,923,683 | 299,279 | SH | DFND | 8 | 216,054 | 3,926 | 79,299 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,709,775 | 15,542 | SH | OTR | 8 | 15,542 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,425,803 | 49,321 | SH | SOLE | 8 | 47,639 | 0 | 1,682 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,827,560 | 52,973 | SH | DFND | 9 | 52,973 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,375,125 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 3,760,472 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 18,179,125 | 73,743 | SH | DFND | 1 | 6,367 | 0 | 67,376 | |
RESMED INC | EQUITY US CM | 761152107 | 2,622,480 | 10,638 | SH | DFND | 2 | 10,638 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 1,119,694 | 4,542 | SH | DFND | 7 | 4,542 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 135,586 | 550 | SH | OTR | 7 | 550 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 76,878,988 | 311,857 | SH | SOLE | 7 | 210,040 | 0 | 101,817 | |
RESMED INC | EQUITY US CM | 761152107 | 50,013,238 | 202,877 | SH | DFND | 8 | 54,812 | 2,117 | 145,948 | |
RESMED INC | EQUITY US CM | 761152107 | 2,488,866 | 10,096 | SH | OTR | 8 | 10,096 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 23,239,687 | 94,271 | SH | SOLE | 8 | 93,402 | 0 | 869 | |
RESMED INC | EQUITY US CM | 761152107 | 2,969,087 | 12,044 | SH | DFND | 9 | 12,044 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 3,377,324 | 13,700 | SH | DFND | 900 | 0 | 12,800 | ||
RESMED INC | EQUITY US CM | 761152107 | 9,891,615 | 40,125 | SH | SOLE | 25,028 | 0 | 15,097 | ||
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 749,160 | 24,972 | SH | DFND | 2 | 24,972 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,299,000 | 43,300 | SH | DFND | 7 | 0 | 0 | 43,300 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,942,350 | 64,745 | SH | SOLE | 7 | 8,764 | 0 | 55,981 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 1,397,910 | 46,597 | SH | DFND | 8 | 34,016 | 0 | 12,581 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 283,740 | 9,458 | SH | OTR | 8 | 9,458 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY US CM | 76118Y104 | 30,990 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 82,843 | 5,769 | SH | DFND | 7 | 0 | 0 | 5,769 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 209,685 | 14,602 | SH | SOLE | 7 | 1,571 | 0 | 13,031 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 111,505 | 7,765 | SH | DFND | 8 | 2,325 | 0 | 5,440 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 30,773 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 3,446 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
RESTAURANT BRANDS INTERN | NON US EQTY | 76131D103 | 245,065 | 3,803 | SH | DFND | 8 | 0 | 0 | 3,803 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 4,200,978 | 237,881 | SH | DFND | 7 | 0 | 0 | 237,881 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 9,207,606 | 521,382 | SH | SOLE | 7 | 81,562 | 0 | 439,820 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,411,900 | 79,949 | SH | DFND | 8 | 29,122 | 0 | 50,827 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 144,653 | 8,191 | SH | OTR | 8 | 8,191 | 0 | 0 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 19,320 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 893,753 | 78,057 | SH | DFND | 2 | 78,057 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 3,544,485 | 309,562 | SH | DFND | 7 | 0 | 0 | 309,562 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 7,302,753 | 637,795 | SH | SOLE | 7 | 149,556 | 0 | 488,239 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,574,547 | 137,515 | SH | DFND | 8 | 51,287 | 0 | 86,228 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 170,926 | 14,928 | SH | OTR | 8 | 14,928 | 0 | 0 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 17,736 | 1,549 | SH | SOLE | 8 | 1,549 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 5,042,209 | 170,115 | SH | DFND | 1 | 170,115 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 2,988,927 | 100,841 | SH | SOLE | 1 | 100,841 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 1,450,552 | 48,939 | SH | DFND | 7 | 0 | 0 | 48,939 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 718,029 | 24,225 | SH | SOLE | 7 | 2,611 | 0 | 21,614 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 637,319 | 21,502 | SH | DFND | 8 | 16,306 | 0 | 5,196 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 123,599 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 14,879 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 290,135 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 476,100 | 15,000 | SH | SOLE | 7 | 900 | 0 | 14,100 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 399,924 | 12,600 | SH | DFND | 8 | 9,500 | 0 | 3,100 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 43,420 | 1,368 | SH | OTR | 8 | 1,368 | 0 | 0 | |
REVOLUTION MEDICINES INC | EQUITY US CM | 76155X100 | 11,141 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 454,740 | 6,600 | SH | DFND | 7 | 0 | 0 | 6,600 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 799,240 | 11,600 | SH | SOLE | 7 | 1,900 | 0 | 9,700 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 799,102 | 11,598 | SH | DFND | 8 | 8,798 | 0 | 2,800 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 121,746 | 1,767 | SH | OTR | 8 | 1,767 | 0 | 0 | |
REVOLVE GROUP INC | EQUITY US CM | 76156B107 | 17,087 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 262,334 | 2,909 | SH | SOLE | 7 | 200 | 0 | 2,709 | |
REX STORES CORP | EQUITY US CM | 761624105 | 150,781 | 1,672 | SH | DFND | 8 | 1,337 | 0 | 335 | |
REX STORES CORP | EQUITY US CM | 761624105 | 85,400 | 947 | SH | OTR | 8 | 947 | 0 | 0 | |
REX STORES CORP | EQUITY US CM | 761624105 | 6,042 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 64,319,114 | 1,285,354 | SH | DFND | 1 | 0 | 0 | 1,285,354 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,013,210 | 20,248 | SH | DFND | 2 | 20,248 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,236,138 | 24,703 | SH | DFND | 7 | 0 | 0 | 24,703 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 2,429,142 | 48,544 | SH | SOLE | 7 | 4,841 | 0 | 43,703 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 1,934,947 | 38,668 | SH | DFND | 8 | 29,988 | 0 | 8,680 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 418,234 | 8,358 | SH | OTR | 8 | 8,358 | 0 | 0 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 43,185 | 863 | SH | SOLE | 8 | 863 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,167,202 | 73,173 | SH | DFND | 1 | 8,638 | 0 | 64,535 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 2,398,677 | 42,119 | SH | DFND | 2 | 42,119 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 21,664,976 | 380,421 | SH | SOLE | 7 | 87,963 | 0 | 292,458 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 4,947,133 | 86,868 | SH | DFND | 8 | 31,998 | 0 | 54,870 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 490,624 | 8,615 | SH | OTR | 8 | 8,615 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 61,791 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 76169C100 | 227,800 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 15,276,005 | 503,328 | SH | DFND | 1 | 0 | 0 | 503,328 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 373,973 | 12,322 | SH | DFND | 2 | 12,322 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 415,795 | 13,700 | SH | SOLE | 7 | 2,200 | 0 | 11,500 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 582,720 | 19,200 | SH | DFND | 8 | 15,000 | 0 | 4,200 | |
REYNOLDS CONSUMER PRODUCTS I | EQUITY US CM | 76171L106 | 13,718 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 205,746 | 10,508 | SH | SOLE | 7 | 1,149 | 0 | 9,359 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 236,820 | 12,095 | SH | DFND | 8 | 9,017 | 0 | 3,078 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 46,307 | 2,365 | SH | OTR | 8 | 2,365 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY US CM | 76243J105 | 4,836 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 160,518 | 21,093 | SH | DFND | 7 | 0 | 0 | 21,093 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 205,341 | 26,983 | SH | SOLE | 7 | 1,200 | 0 | 25,783 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 224,480 | 29,498 | SH | DFND | 8 | 22,956 | 0 | 6,542 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 39,001 | 5,125 | SH | OTR | 8 | 5,125 | 0 | 0 | |
RIBBON COMMUNICATION INC | EQUITY US CM | 762544104 | 7,458 | 980 | SH | SOLE | 8 | 980 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 820,069 | 188,956 | SH | DFND | 7 | 0 | 0 | 188,956 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 219,630 | 50,606 | SH | SOLE | 7 | 8,000 | 0 | 42,606 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 197,943 | 45,609 | SH | DFND | 8 | 34,023 | 0 | 11,586 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 79,062 | 18,217 | SH | OTR | 8 | 18,217 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 5,282 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
RIMINI STR INC | EQUITY US CM | 76674Q107 | 78,848 | 12,800 | SH | DFND | 7 | 0 | 0 | 12,800 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 10,472,794 | 36,041 | SH | DFND | 1 | 0 | 0 | 36,041 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 493,114 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 648,865 | 2,233 | SH | DFND | 7 | 2,233 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 92,404 | 318 | SH | OTR | 7 | 318 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 39,683,930 | 136,568 | SH | SOLE | 7 | 89,179 | 0 | 47,389 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 18,142,943 | 62,437 | SH | DFND | 8 | 24,477 | 1,099 | 36,861 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,526,417 | 5,253 | SH | OTR | 8 | 5,253 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 2,886,331 | 9,933 | SH | SOLE | 8 | 9,440 | 0 | 493 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,317,780 | 4,535 | SH | DFND | 9 | 4,535 | 0 | 0 | |
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 1,562,739 | 5,378 | SH | DFND | 464 | 0 | 4,914 | ||
RINGCENTRAL INC CLASS A | EQUITY US CM | 76680R206 | 6,164,945 | 21,216 | SH | SOLE | 12,390 | 0 | 8,826 | ||
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 575,937 | 15,289 | SH | DFND | 2 | 15,289 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 1,160,236 | 30,800 | SH | SOLE | 7 | 2,400 | 0 | 28,400 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 960,585 | 25,500 | SH | DFND | 8 | 19,400 | 0 | 6,100 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 263,916 | 7,006 | SH | OTR | 8 | 7,006 | 0 | 0 | |
RIOT BLOCKCHAIN INC | EQUITY US CM | 767292105 | 24,184 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 293,889 | 18,030 | SH | DFND | 7 | 0 | 0 | 18,030 | |
RITE AID CORP | EQUITY US CM | 767754872 | 625,610 | 38,381 | SH | SOLE | 7 | 7,360 | 0 | 31,021 | |
RITE AID CORP | EQUITY US CM | 767754872 | 581,063 | 35,648 | SH | DFND | 8 | 28,603 | 0 | 7,045 | |
RITE AID CORP | EQUITY US CM | 767754872 | 62,722 | 3,848 | SH | OTR | 8 | 3,848 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 7,254 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754872 | 179,300 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 14,949,274 | 168,026 | SH | DFND | 1 | 114,745 | 0 | 53,281 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,883,410 | 111,087 | SH | SOLE | 1 | 111,087 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 810,339 | 9,108 | SH | DFND | 2 | 9,108 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 354,901 | 3,989 | SH | DFND | 7 | 3,989 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 36,567 | 411 | SH | OTR | 7 | 411 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 22,552,383 | 253,483 | SH | SOLE | 7 | 181,135 | 0 | 72,348 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 12,540,944 | 140,957 | SH | DFND | 8 | 66,619 | 2,234 | 72,104 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 705,888 | 7,934 | SH | OTR | 8 | 7,934 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 18,635,657 | 209,460 | SH | SOLE | 8 | 208,747 | 0 | 713 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 706,244 | 7,938 | SH | DFND | 9 | 7,938 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 993,528 | 11,167 | SH | DFND | 1,106 | 0 | 10,061 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,853,001 | 32,067 | SH | SOLE | 20,108 | 0 | 11,959 | ||
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 1,016,417 | 52,528 | SH | DFND | 1 | 9,628 | 0 | 42,900 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 593,252 | 30,659 | SH | DFND | 2 | 30,659 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 754,650 | 39,000 | SH | DFND | 7 | 0 | 0 | 39,000 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 5,321 | 275 | SH | OTR | 7 | 275 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 921,060 | 47,600 | SH | SOLE | 7 | 5,200 | 0 | 42,400 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 990,178 | 51,172 | SH | DFND | 8 | 41,772 | 0 | 9,400 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 155,303 | 8,026 | SH | OTR | 8 | 8,026 | 0 | 0 | |
ROCKET COS INC CLASS A | EQUITY US CM | 77311W101 | 20,859 | 1,078 | SH | SOLE | 8 | 1,078 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 315,123 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 653,499 | 14,755 | SH | DFND | 7 | 0 | 0 | 14,755 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 583,875 | 13,183 | SH | SOLE | 7 | 2,030 | 0 | 11,153 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 504,065 | 11,381 | SH | DFND | 8 | 9,157 | 0 | 2,224 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 95,224 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
ROCKET PHRMACEUTICALS INC | EQUITY US CM | 77313F106 | 11,870 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 59,393,197 | 207,654 | SH | DFND | 1 | 79,643 | 0 | 128,011 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 8,439,593 | 29,507 | SH | SOLE | 1 | 24,927 | 0 | 4,580 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,976,610 | 10,407 | SH | DFND | 2 | 10,407 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 924,989 | 3,234 | SH | DFND | 7 | 3,234 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 104,397 | 365 | SH | OTR | 7 | 365 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 78,399,799 | 274,106 | SH | SOLE | 7 | 181,875 | 0 | 92,231 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 56,650,552 | 198,065 | SH | DFND | 8 | 91,945 | 1,582 | 104,538 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 2,315,046 | 8,094 | SH | OTR | 8 | 8,094 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 24,308,267 | 84,988 | SH | SOLE | 8 | 84,219 | 0 | 769 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,396,053 | 18,866 | SH | DFND | 9 | 18,866 | 0 | 0 | |
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 5,977,818 | 20,900 | SH | DFND | 5,206 | 5,946 | 9,748 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 4,155,013 | 14,527 | SH | OTR | 0 | 0 | 14,527 | ||
ROCKWELL AUTOMATION COM U 1 | EQUITY US CM | 773903109 | 16,707,859 | 58,415 | SH | SOLE | 19,736 | 0 | 38,679 | ||
ROGERS CORP | EQUITY US CM | 775133101 | 674,688 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 919,664 | 4,580 | SH | DFND | 7 | 0 | 0 | 4,580 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,550,980 | 7,724 | SH | SOLE | 7 | 782 | 0 | 6,942 | |
ROGERS CORP | EQUITY US CM | 775133101 | 1,384,115 | 6,893 | SH | DFND | 8 | 5,291 | 0 | 1,602 | |
ROGERS CORP | EQUITY US CM | 775133101 | 261,843 | 1,304 | SH | OTR | 8 | 1,304 | 0 | 0 | |
ROGERS CORP | EQUITY US CM | 775133101 | 26,706 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 24,421,078 | 53,176 | SH | DFND | 1 | 0 | 0 | 53,176 | |
ROKU INC | EQUITY US CM | 77543R102 | 8,395,090 | 18,280 | SH | DFND | 2 | 18,280 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 1,436,534 | 3,128 | SH | DFND | 7 | 3,128 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 206,662 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 69,513,458 | 151,363 | SH | SOLE | 7 | 86,068 | 0 | 65,295 | |
ROKU INC | EQUITY US CM | 77543R102 | 38,240,830 | 83,268 | SH | DFND | 8 | 35,162 | 1,640 | 46,466 | |
ROKU INC | EQUITY US CM | 77543R102 | 3,488,463 | 7,596 | SH | OTR | 8 | 7,596 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 6,461,647 | 14,070 | SH | SOLE | 8 | 13,384 | 0 | 686 | |
ROKU INC | EQUITY US CM | 77543R102 | 2,962,163 | 6,450 | SH | DFND | 9 | 6,450 | 0 | 0 | |
ROKU INC | EQUITY US CM | 77543R102 | 3,482,953 | 7,584 | SH | DFND | 698 | 0 | 6,886 | ||
ROKU INC | EQUITY US CM | 77543R102 | 10,377,213 | 22,596 | SH | SOLE | 18,811 | 0 | 3,785 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 4,521,001 | 132,193 | SH | DFND | 1 | 27,858 | 0 | 104,335 | |
ROLLINS INC | EQUITY US CM | 775711104 | 554,177 | 16,204 | SH | DFND | 2 | 16,204 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 289,229 | 8,457 | SH | DFND | 7 | 8,457 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 31,874 | 932 | SH | OTR | 7 | 932 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 12,446,440 | 363,931 | SH | SOLE | 7 | 183,272 | 0 | 180,659 | |
ROLLINS INC | EQUITY US CM | 775711104 | 6,254,770 | 182,888 | SH | DFND | 8 | 106,248 | 3,657 | 72,983 | |
ROLLINS INC | EQUITY US CM | 775711104 | 526,646 | 15,399 | SH | OTR | 8 | 15,399 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 1,276,686 | 37,330 | SH | SOLE | 8 | 36,064 | 0 | 1,266 | |
ROLLINS INC | EQUITY US CM | 775711104 | 365,085 | 10,675 | SH | DFND | 9 | 10,675 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 505,339 | 14,776 | SH | DFND | 1,311 | 0 | 13,465 | ||
ROLLINS INC | EQUITY US CM | 775711104 | 1,987,739 | 58,121 | SH | SOLE | 48,178 | 0 | 9,943 | ||
ROMEO POWER INC | EQUITY US CM | 776153108 | 286,528 | 35,200 | SH | SOLE | 7 | 0 | 0 | 35,200 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 225,478 | 27,700 | SH | DFND | 8 | 20,600 | 0 | 7,100 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 179,332 | 22,031 | SH | OTR | 8 | 22,031 | 0 | 0 | |
ROMEO POWER INC | EQUITY US CM | 776153108 | 5,519 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 110,914,067 | 235,887 | SH | DFND | 1 | 4,917 | 0 | 230,970 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,000,462 | 8,508 | SH | DFND | 2 | 8,508 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 1,718,111 | 3,654 | SH | DFND | 7 | 3,654 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 92,629 | 197 | SH | OTR | 7 | 197 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 105,723,059 | 224,847 | SH | SOLE | 7 | 158,420 | 0 | 66,427 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 41,568,501 | 88,406 | SH | DFND | 8 | 39,387 | 1,519 | 47,500 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 3,436,222 | 7,308 | SH | OTR | 8 | 7,308 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 35,956,194 | 76,470 | SH | SOLE | 8 | 75,823 | 0 | 647 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 2,798,630 | 5,952 | SH | DFND | 9 | 5,952 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 4,045,130 | 8,603 | SH | DFND | 746 | 0 | 7,857 | ||
ROPER TECHNOLOGIES INC | EQUITY US CM | 776696106 | 16,697,272 | 35,511 | SH | SOLE | 20,776 | 0 | 14,735 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 21,888,232 | 176,518 | SH | DFND | 1 | 10,867 | 0 | 165,651 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,767,740 | 30,385 | SH | DFND | 2 | 30,385 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,057,780 | 16,595 | SH | DFND | 7 | 16,595 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 178,312 | 1,438 | SH | OTR | 7 | 1,438 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 62,851,756 | 506,869 | SH | SOLE | 7 | 285,011 | 0 | 221,858 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 46,770,444 | 377,181 | SH | DFND | 8 | 133,748 | 5,305 | 238,128 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,076,936 | 24,814 | SH | OTR | 8 | 24,814 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 5,984,612 | 48,263 | SH | SOLE | 8 | 45,877 | 0 | 2,386 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,448,316 | 27,809 | SH | DFND | 9 | 27,809 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 3,604,060 | 29,065 | SH | DFND | 2,361 | 0 | 26,704 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 13,282,508 | 107,117 | SH | SOLE | 57,943 | 0 | 49,174 | ||
ROYAL BANK OF CANADA CAD | Equity | 780087102 | 15,803,043 | 155,987 | SH | DFND | 1 | 155,348 | 0 | 639 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,713,727 | 32,548 | SH | DFND | 1 | 4,381 | 0 | 28,167 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 514,819 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 976,354 | 8,557 | SH | DFND | 7 | 0 | 0 | 8,557 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 3,100,097 | 27,170 | SH | SOLE | 7 | 3,124 | 0 | 24,046 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,328,211 | 20,405 | SH | DFND | 8 | 15,225 | 0 | 5,180 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 521,779 | 4,573 | SH | OTR | 8 | 4,573 | 0 | 0 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 59,560 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 202,139 | 8,281 | SH | DFND | 2 | 8,281 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 390,560 | 16,000 | SH | SOLE | 7 | 800 | 0 | 15,200 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 336,858 | 13,800 | SH | DFND | 8 | 10,200 | 0 | 3,600 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 54,263 | 2,223 | SH | OTR | 8 | 2,223 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY US CM | 78116T103 | 6,713 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 320,149 | 7,404 | SH | DFND | 2 | 7,404 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 472,311 | 10,923 | SH | DFND | 7 | 0 | 0 | 10,923 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 943,453 | 21,819 | SH | SOLE | 7 | 4,713 | 0 | 17,106 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 653,097 | 15,104 | SH | DFND | 8 | 11,164 | 0 | 3,940 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 128,207 | 2,965 | SH | OTR | 8 | 2,965 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 11,805 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 302,822 | 24,700 | SH | SOLE | 7 | 0 | 0 | 24,700 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 163,058 | 13,300 | SH | DFND | 8 | 9,500 | 0 | 3,800 | |
RUSH STREET INTERACTIVE INC | EQUITY US CM | 782011100 | 4,242 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 426,493 | 18,519 | SH | DFND | 7 | 0 | 0 | 18,519 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 363,367 | 15,778 | SH | SOLE | 7 | 1,800 | 0 | 13,978 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 285,066 | 12,378 | SH | DFND | 8 | 8,458 | 0 | 3,920 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 53,153 | 2,308 | SH | OTR | 8 | 2,308 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 5,320 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 1,278,718 | 11,817 | SH | DFND | 1 | 11,817 | 0 | 0 | |
RYANAIR HOLDINGS PLC SP ADR | ADR-DEV MKT | 783513203 | 14,639,947 | 135,292 | SH | DFND | 2 | 135,292 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 3,789,418 | 50,981 | SH | DFND | 1 | 27,436 | 0 | 23,545 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 846,916 | 11,394 | SH | DFND | 2 | 11,394 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 686,066 | 9,230 | SH | DFND | 7 | 0 | 0 | 9,230 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,865,014 | 25,091 | SH | SOLE | 7 | 4,305 | 0 | 20,786 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,645,295 | 22,135 | SH | DFND | 8 | 17,609 | 0 | 4,526 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 279,481 | 3,760 | SH | OTR | 8 | 3,760 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 29,137 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 442,635 | 5,955 | SH | DFND | 9 | 5,955 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 13,016,161 | 164,845 | SH | DFND | 1 | 164,845 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 7,748,740 | 98,135 | SH | SOLE | 1 | 98,135 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 1,559,855 | 19,755 | SH | DFND | 2 | 19,755 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 7,337,990 | 92,933 | SH | DFND | 7 | 0 | 0 | 92,933 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 12,244,012 | 155,066 | SH | SOLE | 7 | 35,031 | 0 | 120,035 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 2,739,596 | 34,696 | SH | DFND | 8 | 13,277 | 0 | 21,419 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 287,493 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 30,636 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 243,671 | 3,086 | SH | DFND | 9 | 3,086 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 488,093 | 15,594 | SH | SOLE | 7 | 1,162 | 0 | 14,432 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 286,552 | 9,155 | SH | DFND | 8 | 6,855 | 0 | 2,300 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 82,100 | 2,623 | SH | OTR | 8 | 2,623 | 0 | 0 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 6,010 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 73,939,284 | 180,142 | SH | DFND | 1 | 6,094 | 4,400 | 169,648 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 5,004,207 | 12,192 | SH | SOLE | 1 | 7,750 | 0 | 4,442 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 19,934,736 | 48,568 | SH | DFND | 2 | 48,568 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 35,771,949 | 87,153 | SH | DFND | 7 | 87,153 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 338,211 | 824 | SH | OTR | 7 | 824 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 210,458,237 | 512,750 | SH | SOLE | 7 | 346,892 | 0 | 165,858 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 85,481,138 | 208,262 | SH | DFND | 8 | 110,617 | 3,502 | 94,143 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 6,659,551 | 16,225 | SH | OTR | 8 | 16,225 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 67,212,830 | 163,754 | SH | SOLE | 8 | 162,166 | 0 | 1,588 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 7,515,750 | 18,311 | SH | DFND | 9 | 18,311 | 0 | 0 | |
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 7,321,197 | 17,837 | SH | DFND | 1,519 | 0 | 16,318 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 4,776,817 | 11,638 | SH | OTR | 0 | 0 | 11,638 | ||
S&P GLOBAL INC | EQUITY US CM | 78409V104 | 26,316,413 | 64,116 | SH | SOLE | 41,077 | 0 | 23,039 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 16,558,059 | 51,955 | SH | DFND | 1 | 438 | 0 | 51,517 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 6,392,485 | 20,058 | SH | SOLE | 1 | 20,058 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 7,465,866 | 23,426 | SH | DFND | 2 | 23,426 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 1,048,842 | 3,291 | SH | DFND | 7 | 3,291 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 78,400 | 246 | SH | OTR | 7 | 246 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 60,662,633 | 190,344 | SH | SOLE | 7 | 127,367 | 0 | 62,977 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 28,954,215 | 90,851 | SH | DFND | 8 | 41,981 | 1,675 | 47,195 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,468,013 | 7,744 | SH | OTR | 8 | 7,744 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 4,959,928 | 15,563 | SH | SOLE | 8 | 14,852 | 0 | 711 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 3,420,288 | 10,732 | SH | DFND | 9 | 10,732 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 2,932,996 | 9,203 | SH | DFND | 681 | 0 | 8,522 | ||
SBA COMMUNICATIONS CORP | REST INV TS | 78410G104 | 16,534,156 | 51,880 | SH | SOLE | 31,185 | 0 | 20,695 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 11,365,236 | 183,399 | SH | DFND | 1 | 122,694 | 0 | 60,705 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 586,856 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,284,028 | 36,857 | SH | DFND | 7 | 36,857 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 15,369 | 248 | SH | OTR | 7 | 248 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 11,936,972 | 192,625 | SH | SOLE | 7 | 112,546 | 0 | 80,079 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,833,008 | 126,400 | SH | DFND | 8 | 86,913 | 1,703 | 37,784 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 530,339 | 8,558 | SH | OTR | 8 | 8,558 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,468,379 | 23,695 | SH | SOLE | 8 | 22,640 | 0 | 1,055 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,186,168 | 19,141 | SH | DFND | 9 | 19,141 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 471,964 | 7,616 | SH | DFND | 0 | 0 | 7,616 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,500,789 | 24,218 | SH | SOLE | 20,860 | 0 | 3,358 | ||
SJW GROUP | EQUITY US CM | 784305104 | 262,189 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 502,982 | 7,946 | SH | DFND | 7 | 0 | 0 | 7,946 | |
SJW GROUP | EQUITY US CM | 784305104 | 1,387,789 | 21,924 | SH | SOLE | 7 | 10,624 | 0 | 11,300 | |
SJW GROUP | EQUITY US CM | 784305104 | 637,558 | 10,072 | SH | DFND | 8 | 8,290 | 0 | 1,782 | |
SJW GROUP | EQUITY US CM | 784305104 | 113,434 | 1,792 | SH | OTR | 8 | 1,792 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 13,799 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
SJW GROUP | EQUITY US CM | 784305104 | 227,880 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X804 | 4,042,480 | 50,531 | SH | DFND | 1 | 18,689 | 0 | 31,842 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 2,003,280 | 25,041 | SH | DFND | 2 | 25,041 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 6,117,280 | 76,466 | SH | DFND | 7 | 0 | 0 | 76,466 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 16,159,280 | 201,991 | SH | SOLE | 7 | 46,295 | 0 | 155,696 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 4,132,480 | 51,656 | SH | DFND | 8 | 21,767 | 0 | 29,889 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 406,080 | 5,076 | SH | OTR | 8 | 5,076 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 45,360 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
SL GREEN REALTY | REST INV TS | 78440X804 | 471,680 | 5,896 | SH | DFND | 9 | 5,896 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 40,164,763 | 1,918,088 | SH | DFND | 1 | 1,747,372 | 0 | 170,716 | |
SLM CORP | EQUITY US CM | 78442P106 | 14,751,057 | 704,444 | SH | SOLE | 1 | 704,444 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 13,791,147 | 658,603 | SH | DFND | 2 | 658,603 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,385,223 | 66,152 | SH | DFND | 7 | 0 | 0 | 66,152 | |
SLM CORP | EQUITY US CM | 78442P106 | 111,750,686 | 5,336,709 | SH | SOLE | 7 | 5,214,816 | 0 | 121,893 | |
SLM CORP | EQUITY US CM | 78442P106 | 14,124,260 | 674,511 | SH | DFND | 8 | 490,842 | 0 | 183,669 | |
SLM CORP | EQUITY US CM | 78442P106 | 492,886 | 23,538 | SH | OTR | 8 | 23,538 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 51,973 | 2,482 | SH | SOLE | 8 | 2,482 | 0 | 0 | |
SLM CORP | EQUITY US CM | 78442P106 | 15,587,024 | 744,366 | SH | SOLE | 49,952 | 0 | 694,414 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,225,884 | 49,772 | SH | SOLE | 7 | 9,254 | 0 | 40,518 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 960,349 | 38,991 | SH | DFND | 8 | 26,739 | 0 | 12,252 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 271,324 | 11,016 | SH | OTR | 8 | 11,016 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 20,492 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 534,348 | 21,695 | SH | DFND | 9 | 21,695 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 422,429 | 6,916 | SH | DFND | 2 | 6,916 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 414,367 | 6,784 | SH | DFND | 7 | 0 | 0 | 6,784 | |
SPX CORP | EQUITY US CM | 784635104 | 1,329,406 | 21,765 | SH | SOLE | 7 | 1,704 | 0 | 20,061 | |
SPX CORP | EQUITY US CM | 784635104 | 914,307 | 14,969 | SH | DFND | 8 | 10,736 | 0 | 4,233 | |
SPX CORP | EQUITY US CM | 784635104 | 190,631 | 3,121 | SH | OTR | 8 | 3,121 | 0 | 0 | |
SPX CORP | EQUITY US CM | 784635104 | 18,324 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 661,406 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 835,745 | 8,370 | SH | DFND | 7 | 0 | 0 | 8,370 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,271,490 | 12,734 | SH | SOLE | 7 | 1,366 | 0 | 11,368 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 1,262,803 | 12,647 | SH | DFND | 8 | 9,104 | 0 | 3,543 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 245,631 | 2,460 | SH | OTR | 8 | 2,460 | 0 | 0 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 22,566 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
SPDR S P HEALTH CARE | Equity | 78464A581 | 13,439 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 9,900,179 | 137,388 | SH | DFND | 1 | 21,540 | 0 | 115,848 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,404,738 | 19,494 | SH | DFND | 2 | 19,494 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 481,433 | 6,681 | SH | DFND | 7 | 6,681 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 32,283 | 448 | SH | OTR | 7 | 448 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 30,669,312 | 425,608 | SH | SOLE | 7 | 271,423 | 0 | 154,185 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 12,089,001 | 167,763 | SH | DFND | 8 | 54,969 | 3,688 | 109,106 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,156,563 | 16,050 | SH | OTR | 8 | 16,050 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,080,661 | 28,874 | SH | SOLE | 8 | 27,515 | 0 | 1,359 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 847,642 | 11,763 | SH | DFND | 9 | 11,763 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,272,363 | 17,657 | SH | DFND | 1,553 | 0 | 16,104 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,344,881 | 46,418 | SH | SOLE | 37,351 | 0 | 9,067 | ||
SP PLUS CORP | EQUITY US CM | 78469C103 | 74,334 | 2,430 | SH | DFND | 7 | 0 | 0 | 2,430 | |
SP PLUS CORP | EQUITY US CM | 78469C103 | 257,782 | 8,427 | SH | SOLE | 7 | 649 | 0 | 7,778 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 490,605 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 377,805 | 5,791 | SH | DFND | 7 | 0 | 0 | 5,791 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 1,115,669 | 17,101 | SH | SOLE | 7 | 1,800 | 0 | 15,301 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 893,527 | 13,696 | SH | DFND | 8 | 10,456 | 0 | 3,240 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 192,067 | 2,944 | SH | OTR | 8 | 2,944 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 19,181 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
SPX FLOW INC | EQUITY US CM | 78469X107 | 210,138 | 3,221 | SH | DFND | 9 | 3,221 | 0 | 0 | |
SSR MINING INC | CONV BD US | 784730AB9 | 30,546,329 | 25,650,000 | PRN | SOLE | 7 | 25,650,000 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 16,031,861 | 28,812 | SH | DFND | 1 | 3,986 | 0 | 24,826 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 530,278 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 725,585 | 1,304 | SH | DFND | 7 | 1,304 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 54,530 | 98 | SH | OTR | 7 | 98 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 59,769,485 | 107,416 | SH | SOLE | 7 | 75,546 | 0 | 31,870 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 25,779,402 | 46,330 | SH | DFND | 8 | 16,629 | 730 | 28,971 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,008,712 | 3,610 | SH | OTR | 8 | 3,610 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 20,171,144 | 36,251 | SH | SOLE | 8 | 35,907 | 0 | 344 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,573,584 | 2,828 | SH | DFND | 9 | 2,828 | 0 | 0 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,880,734 | 3,380 | SH | DFND | 271 | 0 | 3,109 | ||
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 5,364,542 | 9,641 | SH | SOLE | 7,863 | 0 | 1,778 | ||
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,419,363 | 77,987 | SH | DFND | 2 | 77,987 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,187,241 | 65,233 | SH | DFND | 7 | 0 | 0 | 65,233 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 11,087,750 | 609,217 | SH | SOLE | 7 | 138,214 | 0 | 471,003 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 2,364,890 | 129,939 | SH | DFND | 8 | 49,228 | 0 | 80,711 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 262,044 | 14,398 | SH | OTR | 8 | 14,398 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 30,631 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 238,420 | 13,100 | SH | DFND | 9 | 13,100 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,474,088 | 118,116 | SH | DFND | 1 | 0 | 0 | 118,116 | |
SABRE CORP | EQUITY US CM | 78573M104 | 871,541 | 69,835 | SH | DFND | 2 | 69,835 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 886,467 | 71,031 | SH | DFND | 7 | 0 | 0 | 71,031 | |
SABRE CORP | EQUITY US CM | 78573M104 | 8,174 | 655 | SH | OTR | 7 | 655 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,660,901 | 133,085 | SH | SOLE | 7 | 17,336 | 0 | 115,749 | |
SABRE CORP | EQUITY US CM | 78573M104 | 1,263,625 | 101,252 | SH | DFND | 8 | 75,749 | 0 | 25,503 | |
SABRE CORP | EQUITY US CM | 78573M104 | 275,646 | 22,087 | SH | OTR | 8 | 22,087 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 28,404 | 2,276 | SH | SOLE | 8 | 2,276 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 353,196 | 28,301 | SH | DFND | 9 | 28,301 | 0 | 0 | |
SABRE CORP | EQUITY US CM | 78573M104 | 2,264,621 | 181,460 | SH | SOLE | 0 | 0 | 181,460 | ||
SAFEHOLD INC | REST INV TS | 78645L100 | 341,946 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 259,050 | 3,300 | SH | DFND | 7 | 0 | 0 | 3,300 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 4,037,491 | 51,433 | SH | SOLE | 7 | 12,033 | 0 | 39,400 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 871,350 | 11,100 | SH | DFND | 8 | 4,400 | 0 | 6,700 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 71,514 | 911 | SH | OTR | 8 | 911 | 0 | 0 | |
SAFEHOLD INC | REST INV TS | 78645L100 | 11,461 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 690,899 | 8,826 | SH | SOLE | 7 | 571 | 0 | 8,255 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 471,089 | 6,018 | SH | DFND | 8 | 5,026 | 0 | 992 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 77,575 | 991 | SH | OTR | 8 | 991 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 5,949 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 1,211,132 | 21,319 | SH | DFND | 1 | 0 | 0 | 21,319 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 482,317 | 8,490 | SH | DFND | 2 | 8,490 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 6,074,693 | 106,930 | SH | SOLE | 7 | 87,151 | 0 | 19,779 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 964,577 | 16,979 | SH | DFND | 8 | 13,360 | 0 | 3,619 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 206,107 | 3,628 | SH | OTR | 8 | 3,628 | 0 | 0 | |
SAGE THERAPEUTICS INC | EQUITY US CM | 78667J108 | 22,270 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 996,334 | 4,756 | SH | DFND | 2 | 4,756 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 2,162,985 | 10,325 | SH | SOLE | 7 | 1,181 | 0 | 9,144 | |
SAIA INC | EQUITY US CM | 78709Y105 | 1,786,321 | 8,527 | SH | DFND | 8 | 6,616 | 0 | 1,911 | |
SAIA INC | EQUITY US CM | 78709Y105 | 382,738 | 1,827 | SH | OTR | 8 | 1,827 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 43,155 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 828,253 | 16,218 | SH | DFND | 2 | 16,218 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,056,485 | 20,687 | SH | DFND | 7 | 0 | 0 | 20,687 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,965,378 | 38,484 | SH | SOLE | 7 | 3,839 | 0 | 34,645 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 1,567,594 | 30,695 | SH | DFND | 8 | 24,287 | 0 | 6,408 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 323,631 | 6,337 | SH | OTR | 8 | 6,337 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS | EQUITY US CM | 78781P105 | 34,166 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 260,166 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 344,255 | 7,717 | SH | DFND | 7 | 0 | 0 | 7,717 | |
ST JOE CO | EQUITY US CM | 790148100 | 837,954 | 18,784 | SH | SOLE | 7 | 1,800 | 0 | 16,984 | |
ST JOE CO | EQUITY US CM | 790148100 | 443,245 | 9,936 | SH | DFND | 8 | 8,185 | 0 | 1,751 | |
ST JOE CO | EQUITY US CM | 790148100 | 100,060 | 2,243 | SH | OTR | 8 | 2,243 | 0 | 0 | |
ST JOE CO | EQUITY US CM | 790148100 | 13,249 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 196,123,894 | 802,898 | SH | DFND | 1 | 229,537 | 14,441 | 558,920 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 1,826,407 | 7,477 | SH | OTR | 1 | 7,477 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 38,125,418 | 156,079 | SH | SOLE | 1 | 145,683 | 0 | 10,396 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 10,140,625 | 41,514 | SH | DFND | 2 | 41,514 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 39,235,380 | 160,623 | SH | DFND | 7 | 160,623 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 499,043 | 2,043 | SH | OTR | 7 | 2,043 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 596,263,314 | 2,441,001 | SH | SOLE | 7 | 1,894,649 | 0 | 640,724 | |
SALESFORCE COM INC | NON US EQTY | 79466L302 | 23,052,248 | 94,372 | SH | SOLE | 7 | 1,894,649 | 0 | 640,724 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 186,088,061 | 761,813 | SH | DFND | 8 | 411,978 | 13,041 | 336,794 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 15,492,580 | 63,424 | SH | OTR | 8 | 63,424 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 53,367,132 | 218,476 | SH | SOLE | 8 | 212,564 | 0 | 5,912 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 12,526,410 | 51,281 | SH | DFND | 9 | 51,281 | 0 | 0 | |
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 25,323,716 | 103,671 | SH | DFND | 20,228 | 13,588 | 69,855 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 6,912,597 | 28,299 | SH | OTR | 0 | 0 | 28,299 | ||
SALESFORCE COM INC | EQUITY US CM | 79466L302 | 86,798,414 | 355,338 | SH | SOLE | 160,236 | 0 | 195,102 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 543,650 | 24,633 | SH | DFND | 2 | 24,633 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 371,284 | 16,823 | SH | DFND | 7 | 0 | 0 | 16,823 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,315,195 | 59,592 | SH | SOLE | 7 | 5,900 | 0 | 53,692 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 847,333 | 38,393 | SH | DFND | 8 | 26,929 | 0 | 11,464 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 173,382 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 18,406 | 834 | SH | SOLE | 8 | 834 | 0 | 0 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 274,838 | 12,453 | SH | DFND | 9 | 12,453 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 674,248 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 683,647 | 3,637 | SH | DFND | 7 | 0 | 0 | 3,637 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,867,670 | 9,936 | SH | SOLE | 7 | 887 | 0 | 9,049 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 1,217,669 | 6,478 | SH | DFND | 8 | 4,761 | 0 | 1,717 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 262,030 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 27,444 | 146 | SH | SOLE | 8 | 146 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 325,188 | 1,730 | SH | DFND | 9 | 1,730 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 129,658 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 627,736 | 79,400 | SH | SOLE | 7 | 6,700 | 0 | 72,700 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 493,240 | 62,388 | SH | DFND | 8 | 45,888 | 0 | 16,500 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 258,293 | 5,853 | SH | DFND | 7 | 0 | 0 | 5,853 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 550,301 | 12,470 | SH | SOLE | 7 | 1,324 | 0 | 11,146 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 555,553 | 12,589 | SH | DFND | 8 | 9,912 | 0 | 2,677 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 139,054 | 3,151 | SH | OTR | 8 | 3,151 | 0 | 0 | |
SANDY SPRING BANCORP INC | EQUITY US CM | 800363103 | 13,592 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 234,533 | 2,648 | SH | SOLE | 7 | 300 | 0 | 2,348 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 226,208 | 2,554 | SH | DFND | 8 | 2,004 | 0 | 550 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 43,754 | 494 | SH | OTR | 8 | 494 | 0 | 0 | |
JOHN B SANFILLIPO | EQUITY US CM | 800422107 | 6,111 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 559,812 | 46,768 | SH | SOLE | 7 | 5,651 | 0 | 41,117 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 497,964 | 41,601 | SH | DFND | 8 | 32,858 | 0 | 8,743 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 100,333 | 8,382 | SH | OTR | 8 | 8,382 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | EQUITY US CM | 800677106 | 10,929 | 913 | SH | SOLE | 8 | 913 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 534,181 | 13,711 | SH | DFND | 2 | 13,711 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,146,398 | 29,425 | SH | SOLE | 7 | 5,945 | 0 | 23,480 | |
SANMINA CORP | EQUITY US CM | 801056102 | 838,886 | 21,532 | SH | DFND | 8 | 15,264 | 0 | 6,268 | |
SANMINA CORP | EQUITY US CM | 801056102 | 176,216 | 4,523 | SH | OTR | 8 | 4,523 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 22,947 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 227,215 | 5,832 | SH | DFND | 9 | 5,832 | 0 | 0 | |
SANMINA CORP | EQUITY US CM | 801056102 | 1,480,480 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 2,114,332 | 58,214 | SH | DFND | 1 | 13,095 | 0 | 45,119 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 250,572 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 218,356 | 6,012 | SH | SOLE | 7 | 2,312 | 0 | 3,700 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 712,344 | 19,613 | SH | DFND | 8 | 17,713 | 0 | 1,900 | |
SANTANDER CONSUMER USA HOLDI | EQUITY US CM | 80283M101 | 496,785 | 13,678 | SH | DFND | 9 | 13,678 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,480,528 | 31,908 | SH | DFND | 1 | 0 | 0 | 31,908 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 1,119,845 | 14,405 | SH | DFND | 2 | 14,405 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 10,884 | 140 | SH | OTR | 7 | 140 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,007,325 | 25,821 | SH | SOLE | 7 | 2,713 | 0 | 23,108 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 2,616,262 | 33,654 | SH | DFND | 8 | 28,516 | 0 | 5,138 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 406,192 | 5,225 | SH | OTR | 8 | 5,225 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY US CM | 803607100 | 44,312 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 69,129 | 1,521 | SH | DFND | 8 | 763 | 0 | 758 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 192,572 | 4,237 | SH | OTR | 8 | 4,237 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 54,178 | 1,926 | SH | DFND | 7 | 0 | 0 | 1,926 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 426,451 | 15,160 | SH | SOLE | 7 | 1,500 | 0 | 13,660 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 162,619 | 5,781 | SH | DFND | 8 | 4,365 | 0 | 1,416 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 49,481 | 1,759 | SH | OTR | 8 | 1,759 | 0 | 0 | |
SCANSOURCE INC | EQUITY US CM | 806037107 | 4,276 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 8,502,100 | 114,599 | SH | DFND | 1 | 47,468 | 0 | 67,131 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,142,823 | 15,404 | SH | DFND | 2 | 15,404 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 508,721 | 6,857 | SH | DFND | 7 | 6,857 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 20,625 | 278 | SH | OTR | 7 | 278 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 22,169,975 | 298,827 | SH | SOLE | 7 | 207,953 | 0 | 90,874 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 30,841,451 | 415,709 | SH | DFND | 8 | 107,622 | 1,936 | 306,151 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 737,671 | 9,943 | SH | OTR | 8 | 9,943 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 7,664,273 | 103,306 | SH | SOLE | 8 | 102,324 | 0 | 982 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,950,826 | 26,295 | SH | DFND | 9 | 26,295 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 870,694 | 11,736 | SH | DFND | 1,006 | 0 | 10,730 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,217,688 | 29,892 | SH | SOLE | 25,829 | 0 | 4,063 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 28,442,390 | 888,547 | SH | DFND | 1 | 201,965 | 0 | 686,582 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 14,554,627 | 454,690 | SH | DFND | 2 | 454,690 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,674,012 | 114,777 | SH | DFND | 7 | 114,777 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 87,771 | 2,742 | SH | OTR | 7 | 2,742 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 67,269,975 | 2,101,530 | SH | SOLE | 7 | 1,139,637 | 0 | 961,893 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 41,730,220 | 1,303,662 | SH | DFND | 8 | 731,988 | 20,137 | 551,537 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 3,105,226 | 97,008 | SH | OTR | 8 | 97,008 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 12,141,233 | 379,295 | SH | SOLE | 8 | 370,515 | 0 | 8,780 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 6,502,639 | 203,144 | SH | DFND | 9 | 203,144 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 4,607,551 | 143,941 | SH | DFND | 26,994 | 0 | 116,947 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,100,237 | 471,735 | SH | SOLE | 227,495 | 0 | 244,240 | ||
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 765,671 | 15,610 | SH | DFND | 7 | 0 | 0 | 15,610 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 264,821 | 5,399 | SH | SOLE | 7 | 700 | 0 | 4,699 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 435,564 | 8,880 | SH | DFND | 8 | 6,127 | 0 | 2,753 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 92,705 | 1,890 | SH | OTR | 8 | 1,890 | 0 | 0 | |
SCHNITZER STEEL INDS INC A | EQUITY US CM | 806882106 | 8,388 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 888,978 | 40,835 | SH | DFND | 1 | 20,771 | 0 | 20,064 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 572,551 | 26,300 | SH | DFND | 7 | 0 | 0 | 26,300 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 261,240 | 12,000 | SH | SOLE | 7 | 800 | 0 | 11,200 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 325,701 | 14,961 | SH | DFND | 8 | 12,261 | 0 | 2,700 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 78,916 | 3,625 | SH | OTR | 8 | 3,625 | 0 | 0 | |
SCHNEIDR NATIONAL INC | EQUITY US CM | 80689H102 | 7,532 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 114,655 | 3,026 | SH | DFND | 7 | 0 | 0 | 3,026 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 364,350 | 9,616 | SH | SOLE | 7 | 817 | 0 | 8,799 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 437,554 | 11,548 | SH | DFND | 8 | 8,995 | 0 | 2,553 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 77,371 | 2,042 | SH | OTR | 8 | 2,042 | 0 | 0 | |
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 6,062 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 216,750 | 7,500 | SH | SOLE | 7 | 500 | 0 | 7,000 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 214,727 | 7,430 | SH | DFND | 8 | 5,930 | 0 | 1,500 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 46,731 | 1,617 | SH | OTR | 8 | 1,617 | 0 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY US CM | 80706P103 | 5,549 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 441,714 | 5,842 | SH | DFND | 1 | 0 | 5,842 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,845,186 | 24,404 | SH | SOLE | 1 | 24,404 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 497,287 | 6,577 | SH | DFND | 2 | 6,577 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 8,713,070 | 115,237 | SH | DFND | 7 | 104,637 | 0 | 10,600 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,318,488 | 17,438 | SH | SOLE | 7 | 1,665 | 0 | 15,773 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 1,038,276 | 13,732 | SH | DFND | 8 | 10,528 | 0 | 3,204 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 207,928 | 2,750 | SH | OTR | 8 | 2,750 | 0 | 0 | |
SCHRODINGER INC | EQUITY US CM | 80810D103 | 25,783 | 341 | SH | SOLE | 8 | 341 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 111,641,394 | 1,533,325 | SH | DFND | 1 | 314,634 | 26,924 | 1,191,767 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,427,458 | 47,074 | SH | SOLE | 1 | 0 | 0 | 47,074 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 6,699,248 | 92,010 | SH | DFND | 2 | 92,010 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 38,822,146 | 533,198 | SH | DFND | 7 | 533,198 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 213,479 | 2,932 | SH | OTR | 7 | 2,932 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 236,066,984 | 3,242,233 | SH | SOLE | 7 | 2,270,182 | 0 | 972,051 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 113,952,892 | 1,565,072 | SH | DFND | 8 | 800,803 | 21,902 | 742,367 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,400,845 | 101,646 | SH | OTR | 8 | 101,646 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 29,932,992 | 411,111 | SH | SOLE | 8 | 401,493 | 0 | 9,618 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 7,950,925 | 109,201 | SH | DFND | 9 | 109,201 | 0 | 0 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 12,068,257 | 165,750 | SH | DFND | 30,403 | 28,977 | 106,370 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 6,805,114 | 93,464 | SH | OTR | 0 | 0 | 93,464 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 28,741,237 | 394,743 | SH | SOLE | 253,414 | 0 | 141,329 | ||
SCHWAB US REIT ETF | FUNDS REAL | 808524847 | 3,633,437 | 79,350 | SH | DFND | 2 | 0 | 79,350 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 487,225 | 12,066 | SH | SOLE | 7 | 1,165 | 0 | 10,901 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 401,418 | 9,941 | SH | DFND | 8 | 9,941 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 87,867 | 2,176 | SH | OTR | 8 | 2,176 | 0 | 0 | |
SCHWEITZER MAUDUIT INTL INC | EQUITY US CM | 808541106 | 11,185 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,697,961 | 30,753 | SH | DFND | 1 | 9,307 | 0 | 21,446 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,129,611 | 12,876 | SH | DFND | 2 | 12,876 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 2,062,270 | 23,507 | SH | SOLE | 7 | 2,357 | 0 | 21,150 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 1,525,712 | 17,391 | SH | DFND | 8 | 13,699 | 0 | 3,692 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 319,600 | 3,643 | SH | OTR | 8 | 3,643 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 37,461 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 252,048 | 2,873 | SH | DFND | 9 | 2,873 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 971,175 | 12,541 | SH | DFND | 2 | 12,541 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 931,293 | 12,026 | SH | DFND | 7 | 0 | 0 | 12,026 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 2,676,481 | 34,562 | SH | SOLE | 7 | 3,214 | 0 | 31,348 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 27,010,762 | 348,796 | SH | DFND | 8 | 342,301 | 0 | 6,495 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 507,155 | 6,549 | SH | OTR | 8 | 6,549 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 53,201 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 216,832 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 10,841,600 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 7,192,394 | 37,476 | SH | DFND | 1 | 18,423 | 0 | 19,053 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 615,296 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 18,616 | 97 | SH | OTR | 7 | 97 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 3,740,137 | 19,488 | SH | SOLE | 7 | 1,970 | 0 | 17,518 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 2,602,435 | 13,560 | SH | DFND | 8 | 10,258 | 0 | 3,302 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 559,639 | 2,916 | SH | OTR | 8 | 2,916 | 0 | 0 | |
SCOTTS MIRACLE GRO CLASS A NPV | EQUITY US CM | 810186106 | 63,334 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 406,679 | 19,945 | SH | DFND | 7 | 0 | 0 | 19,945 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 460,712 | 22,595 | SH | SOLE | 7 | 2,900 | 0 | 19,695 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 293,004 | 14,370 | SH | DFND | 8 | 11,549 | 0 | 2,821 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 68,368 | 3,353 | SH | OTR | 8 | 3,353 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 8,156 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 975,379 | 3,552 | SH | DFND | 1 | 0 | 3,152 | 400 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 15,871,880 | 57,800 | SH | DFND | 7 | 57,800 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 109,840 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 45,430,099 | 165,441 | SH | SOLE | 7 | 155,941 | 0 | 9,500 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 30,977,077 | 112,808 | SH | DFND | 8 | 96,600 | 300 | 15,908 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 1,043,480 | 3,800 | SH | SOLE | 8 | 3,700 | 0 | 100 | |
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 4,091,540 | 14,900 | SH | DFND | 100 | 0 | 14,800 | ||
SEA LTD EACH ADR REPR 1 SHARE | ADR-DEV MKT | 81141R100 | 94,063,681 | 342,548 | SH | SOLE | 2,442 | 0 | 340,106 | ||
SEA LTD | CONV BD US | 81141RAB6 | 35,054,000 | 2,500,000 | PRN | SOLE | 7 | 2,500,000 | 0 | 0 | |
SEA LTD | CONV BD US | 81141RAD2 | 38,562,790 | 7,000,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 290,155 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 576,441 | 149 | SH | SOLE | 7 | 8 | 0 | 141 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 305,629 | 79 | SH | DFND | 8 | 58 | 0 | 21 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 73,506 | 19 | SH | OTR | 8 | 19 | 0 | 0 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 7,737 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 326,679 | 9,566 | SH | DFND | 7 | 0 | 0 | 9,566 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 642,259 | 18,807 | SH | SOLE | 7 | 2,100 | 0 | 16,707 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 537,180 | 15,730 | SH | DFND | 8 | 12,205 | 0 | 3,525 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 132,946 | 3,893 | SH | OTR | 8 | 3,893 | 0 | 0 | |
SEACOAST BANKING CORP FL | EQUITY US CM | 811707801 | 9,630 | 282 | SH | SOLE | 8 | 282 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 79,829,970 | 505,637 | SH | DFND | 1 | 95,850 | 0 | 409,787 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,425,183 | 9,027 | SH | DFND | 2 | 9,027 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,010,590 | 6,401 | SH | DFND | 7 | 6,401 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 86,518 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 66,853,497 | 423,445 | SH | SOLE | 7 | 349,533 | 0 | 73,912 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 29,807,428 | 188,798 | SH | DFND | 8 | 70,672 | 1,876 | 116,250 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,388,397 | 8,794 | SH | OTR | 8 | 8,794 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 2,598,231 | 16,457 | SH | SOLE | 8 | 15,598 | 0 | 859 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 964,173 | 6,107 | SH | DFND | 9 | 6,107 | 0 | 0 | |
SEAGEN INC | EQUITY US CM | 81181C104 | 1,494,334 | 9,465 | SH | DFND | 748 | 0 | 8,717 | ||
SEAGEN INC | EQUITY US CM | 81181C104 | 11,179,641 | 70,811 | SH | SOLE | 24,052 | 0 | 46,759 | ||
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 301,656 | 17,198 | SH | SOLE | 7 | 3,200 | 0 | 13,998 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 371,379 | 21,173 | SH | DFND | 8 | 17,673 | 0 | 3,500 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 7,382,136 | 124,593 | SH | DFND | 1 | 48,827 | 0 | 75,766 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 903,089 | 15,242 | SH | DFND | 2 | 15,242 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 393,065 | 6,634 | SH | DFND | 7 | 6,634 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 28,203 | 476 | SH | OTR | 7 | 476 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 12,692,180 | 214,214 | SH | SOLE | 7 | 124,856 | 0 | 89,358 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,432,886 | 57,939 | SH | DFND | 8 | 12,533 | 3,163 | 42,243 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 642,626 | 10,846 | SH | OTR | 8 | 10,846 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,014,500 | 34,000 | SH | SOLE | 8 | 33,061 | 0 | 939 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 471,393 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 780,027 | 13,165 | SH | DFND | 842 | 0 | 12,323 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,048,746 | 34,578 | SH | SOLE | 26,473 | 0 | 8,105 | ||
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 451,607 | 9,043 | SH | DFND | 2 | 9,043 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 783,658 | 15,692 | SH | DFND | 7 | 0 | 0 | 15,692 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 1,366,808 | 27,369 | SH | SOLE | 7 | 2,200 | 0 | 25,169 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 753,395 | 15,086 | SH | DFND | 8 | 11,558 | 0 | 3,528 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 176,887 | 3,542 | SH | OTR | 8 | 3,542 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY US CM | 81282V100 | 20,725 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 81369Y506 | 2,040,165 | 37,872 | SH | DFND | 1 | 37,872 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FND | EQUITY US CM | 81369Y605 | 2,628,251 | 71,634 | SH | DFND | 1 | 71,634 | 0 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 210,494 | 34,850 | SH | DFND | 7 | 0 | 0 | 34,850 | |
SELECT ENERGY SERVICES INC | EQUITY US CM | 81617J301 | 144,356 | 23,900 | SH | SOLE | 7 | 3,000 | 0 | 20,900 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 768,836 | 18,193 | SH | DFND | 2 | 18,193 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 600,261 | 14,204 | SH | DFND | 7 | 0 | 0 | 14,204 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 2,130,200 | 50,407 | SH | SOLE | 7 | 5,523 | 0 | 44,884 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 1,560,028 | 36,915 | SH | DFND | 8 | 27,882 | 0 | 9,033 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 318,007 | 7,525 | SH | OTR | 8 | 7,525 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 34,146 | 808 | SH | SOLE | 8 | 808 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 365,929 | 8,659 | SH | DFND | 9 | 8,659 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 814,908 | 10,042 | SH | DFND | 2 | 10,042 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 852,075 | 10,500 | SH | DFND | 7 | 0 | 0 | 10,500 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,867,830 | 23,017 | SH | SOLE | 7 | 2,757 | 0 | 20,260 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 1,509,309 | 18,599 | SH | DFND | 8 | 14,389 | 0 | 4,210 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 338,396 | 4,170 | SH | OTR | 8 | 4,170 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 43,578 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 346,680 | 18,000 | SH | DFND | 7 | 0 | 0 | 18,000 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 404,460 | 21,000 | SH | SOLE | 7 | 2,600 | 0 | 18,400 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 358,236 | 18,600 | SH | DFND | 8 | 15,200 | 0 | 3,400 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 75,287 | 3,909 | SH | OTR | 8 | 3,909 | 0 | 0 | |
SELECTQUOTE INC | EQUITY US CM | 816307300 | 9,341 | 485 | SH | SOLE | 8 | 485 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 787,485 | 11,446 | SH | DFND | 2 | 11,446 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,170,632 | 17,015 | SH | DFND | 7 | 0 | 0 | 17,015 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,850,926 | 26,903 | SH | SOLE | 7 | 2,893 | 0 | 24,010 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 1,497,226 | 21,762 | SH | DFND | 8 | 16,272 | 0 | 5,490 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 312,214 | 4,538 | SH | OTR | 8 | 4,538 | 0 | 0 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 37,771 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 20,810,621 | 157,085 | SH | DFND | 1 | 16,120 | 0 | 140,965 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,826,328 | 21,334 | SH | DFND | 2 | 21,334 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 1,226,765 | 9,260 | SH | DFND | 7 | 9,260 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 73,526 | 555 | SH | OTR | 7 | 555 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 63,017,291 | 475,674 | SH | SOLE | 7 | 257,326 | 0 | 218,348 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 48,514,838 | 366,205 | SH | DFND | 8 | 221,284 | 4,353 | 140,568 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 2,898,265 | 21,877 | SH | OTR | 8 | 21,877 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 19,015,516 | 143,535 | SH | SOLE | 8 | 141,576 | 0 | 1,959 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 5,012,248 | 37,834 | SH | DFND | 9 | 37,834 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,934,218 | 37,245 | SH | DFND | 3,146 | 0 | 34,099 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 19,792,512 | 149,400 | SH | SOLE | 92,622 | 0 | 56,778 | ||
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 595,187 | 6,876 | SH | DFND | 2 | 6,876 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 818,079 | 9,451 | SH | DFND | 7 | 0 | 0 | 9,451 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,436,810 | 16,599 | SH | SOLE | 7 | 1,569 | 0 | 15,030 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,130,128 | 13,056 | SH | DFND | 8 | 9,880 | 0 | 3,176 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 254,919 | 2,945 | SH | OTR | 8 | 2,945 | 0 | 0 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 24,064 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 268,416 | 69,900 | SH | DFND | 7 | 0 | 0 | 69,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 446,592 | 116,300 | SH | SOLE | 7 | 0 | 0 | 116,300 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 395,136 | 102,900 | SH | DFND | 8 | 75,000 | 0 | 27,900 | |
SENSEONICS HOLDINGS INC | EQUITY US CM | 81727U105 | 10,587 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 4,147,235 | 97,582 | SH | DFND | 1 | 97,582 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 3,985,735 | 93,782 | SH | SOLE | 1 | 93,782 | 0 | 0 | |
SENTINELONE INC CLASS A | EQUITY US CM | 81730H109 | 1,429,530 | 33,636 | SH | DFND | 7 | 0 | 0 | 33,636 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 225,383 | 9,450 | SH | DFND | 2 | 9,450 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 567,606 | 23,799 | SH | DFND | 7 | 0 | 0 | 23,799 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 691,626 | 28,999 | SH | SOLE | 7 | 2,798 | 0 | 26,201 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 545,044 | 22,853 | SH | DFND | 8 | 17,439 | 0 | 5,414 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 106,085 | 4,448 | SH | OTR | 8 | 4,448 | 0 | 0 | |
SERES THERAPEUTICS INC | EQUITY US CM | 81750R102 | 12,283 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 52,182 | 2,836 | SH | DFND | 7 | 0 | 0 | 2,836 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 288,586 | 15,684 | SH | SOLE | 7 | 1,300 | 0 | 14,384 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 211,471 | 11,493 | SH | DFND | 8 | 9,350 | 0 | 2,143 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 47,214 | 2,566 | SH | OTR | 8 | 2,566 | 0 | 0 | |
SERITAGE GROWTH PROP A REIT | REST INV TS | 81752R100 | 4,416 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 6,683,959 | 124,724 | SH | DFND | 1 | 43,425 | 0 | 81,299 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 675,341 | 12,602 | SH | DFND | 2 | 12,602 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,592,363 | 48,374 | SH | DFND | 7 | 0 | 0 | 48,374 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 3,579,276 | 66,790 | SH | SOLE | 7 | 7,838 | 0 | 58,952 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 2,844,933 | 53,087 | SH | DFND | 8 | 40,313 | 0 | 12,774 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 644,688 | 12,030 | SH | OTR | 8 | 12,030 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 70,632 | 1,318 | SH | SOLE | 8 | 1,318 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 290,029 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 6,016,941 | 477,535 | SH | SOLE | 7 | 108,204 | 0 | 369,331 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 1,420,070 | 112,704 | SH | DFND | 8 | 41,825 | 0 | 70,879 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 144,522 | 11,470 | SH | OTR | 8 | 11,470 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 17,300 | 1,373 | SH | SOLE | 8 | 1,373 | 0 | 0 | |
SERVICE PROPERTIES TRUST | REST INV TS | 81761L102 | 389,290 | 30,896 | SH | DFND | 9 | 30,896 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 131,578,207 | 239,429 | SH | DFND | 1 | 89,158 | 3,394 | 146,877 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,704,704 | 3,102 | SH | SOLE | 1 | 0 | 0 | 3,102 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,395,113 | 11,637 | SH | DFND | 2 | 11,637 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 55,242,965 | 100,524 | SH | DFND | 7 | 100,524 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 437,442 | 796 | SH | OTR | 7 | 796 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 246,920,509 | 449,314 | SH | SOLE | 7 | 310,605 | 0 | 138,709 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 371,897,529 | 676,731 | SH | DFND | 8 | 605,508 | 2,766 | 68,457 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,472,231 | 13,597 | SH | OTR | 8 | 13,597 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 19,384,826 | 35,274 | SH | SOLE | 8 | 33,979 | 0 | 1,295 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 6,056,591 | 11,021 | SH | DFND | 9 | 11,021 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 38,397,059 | 69,870 | SH | DFND | 38,043 | 19,396 | 12,431 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,941,735 | 10,812 | SH | OTR | 0 | 0 | 10,812 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 69,487,850 | 126,445 | SH | SOLE | 37,476 | 0 | 88,969 | ||
SERVICENOW INC | CONV BD US | 81762PAC6 | 61,332,750 | 15,000,000 | PRN | SOLE | 7 | 15,000,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 551,862 | 8,118 | SH | DFND | 2 | 8,118 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 1,092,303 | 16,068 | SH | SOLE | 7 | 1,958 | 0 | 14,110 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 946,894 | 13,929 | SH | DFND | 8 | 10,573 | 0 | 3,356 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 218,828 | 3,219 | SH | OTR | 8 | 3,219 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY US CM | 81768T108 | 20,734 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 639,873 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 569,560 | 5,322 | SH | DFND | 7 | 0 | 0 | 5,322 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,471,525 | 13,750 | SH | SOLE | 7 | 1,430 | 0 | 12,320 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 1,261,016 | 11,783 | SH | DFND | 8 | 8,962 | 0 | 2,821 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 257,062 | 2,402 | SH | OTR | 8 | 2,402 | 0 | 0 | |
SHAKE SHACK INC CLASS A | EQUITY US CM | 819047101 | 28,574 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 422,328 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 1,123,685 | 23,164 | SH | SOLE | 7 | 2,183 | 0 | 20,981 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 725,128 | 14,948 | SH | DFND | 8 | 11,374 | 0 | 3,574 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 161,199 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | EQUITY US CM | 82312B106 | 15,475 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 42,028,137 | 154,260 | SH | DFND | 1 | 38,103 | 0 | 116,157 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,613,668 | 16,934 | SH | DFND | 2 | 16,934 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,056,453 | 7,548 | SH | DFND | 7 | 7,548 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 271,361 | 996 | SH | OTR | 7 | 996 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 104,082,166 | 382,023 | SH | SOLE | 7 | 205,851 | 0 | 176,172 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 70,676,254 | 259,410 | SH | DFND | 8 | 116,290 | 3,576 | 139,544 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 4,656,715 | 17,092 | SH | OTR | 8 | 17,092 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 10,239,216 | 37,582 | SH | SOLE | 8 | 35,995 | 0 | 1,587 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,781,281 | 24,890 | SH | DFND | 9 | 24,890 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 5,859,582 | 21,507 | SH | DFND | 1,766 | 0 | 19,741 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 14,551,555 | 53,410 | SH | SOLE | 43,117 | 0 | 10,293 | ||
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 14,968,677 | 159,717 | SH | DFND | 1 | 142,150 | 0 | 17,567 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 12,397,000 | 132,277 | SH | SOLE | 1 | 132,277 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 650,136 | 6,937 | SH | DFND | 2 | 6,937 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 2,840,653 | 30,310 | SH | DFND | 7 | 0 | 0 | 30,310 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 8,341 | 89 | SH | OTR | 7 | 89 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,171,500 | 12,500 | SH | SOLE | 7 | 1,500 | 0 | 11,000 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 1,096,524 | 11,700 | SH | DFND | 8 | 8,900 | 0 | 2,800 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 213,119 | 2,274 | SH | OTR | 8 | 2,274 | 0 | 0 | |
SHIFT4 PAYMENTS INC CLASS A | EQUITY US CM | 82452J109 | 25,023 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | CONV BD US | 824689AG8 | 13,281,923 | 13,900,000 | PRN | SOLE | 7 | 13,900,000 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 306,477 | 4,281 | SH | SOLE | 7 | 800 | 0 | 3,481 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 183,844 | 2,568 | SH | DFND | 8 | 2,150 | 0 | 418 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 45,245 | 632 | SH | OTR | 8 | 632 | 0 | 0 | |
SHOE CARNIVAL INC | EQUITY US CM | 824889109 | 3,937 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,081,651 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,100,434 | 5,800 | SH | DFND | 7 | 0 | 0 | 5,800 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 2,181,895 | 11,500 | SH | SOLE | 7 | 1,400 | 0 | 10,100 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 1,878,327 | 9,900 | SH | DFND | 8 | 7,700 | 0 | 2,200 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 366,369 | 1,931 | SH | OTR | 8 | 1,931 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY US CM | 82489T104 | 44,017 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 26,662,027 | 751,043 | SH | DFND | 1 | 681,700 | 32,258 | 37,085 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 606,624 | 17,088 | SH | OTR | 1 | 17,088 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 18,200,957 | 512,703 | SH | SOLE | 1 | 512,703 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 555,717 | 15,654 | SH | DFND | 2 | 15,654 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 1,106,322 | 31,164 | SH | DFND | 7 | 0 | 0 | 31,164 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 57,348,404 | 1,615,448 | SH | SOLE | 7 | 1,516,628 | 0 | 98,820 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 6,073,802 | 171,093 | SH | DFND | 8 | 164,193 | 0 | 6,900 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 236,821 | 6,671 | SH | OTR | 8 | 6,671 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 23,785 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 82489W107 | 3,096,310 | 87,220 | SH | DFND | 48,598 | 38,622 | 0 | ||
SHOPIFY INC A | NON US EQTY | 82509L107 | 5,113,430 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 385,023 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 700,836 | 7,139 | SH | DFND | 7 | 0 | 0 | 7,139 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 808,331 | 8,234 | SH | SOLE | 7 | 961 | 0 | 7,273 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 664,218 | 6,766 | SH | DFND | 8 | 5,295 | 0 | 1,471 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 136,849 | 1,394 | SH | OTR | 8 | 1,394 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 16,689 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 269,651 | 7,208 | SH | DFND | 7 | 0 | 0 | 7,208 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 620,819 | 16,595 | SH | SOLE | 7 | 2,276 | 0 | 14,319 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 510,048 | 13,634 | SH | DFND | 8 | 10,213 | 0 | 3,421 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 82,190 | 2,197 | SH | OTR | 8 | 2,197 | 0 | 0 | |
SHYFT GROUP INC | EQUITY US CM | 825698103 | 7,931 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 59,793 | 1,900 | SH | DFND | 7 | 0 | 0 | 1,900 | |
SI BONE INC | EQUITY US CM | 825704109 | 289,524 | 9,200 | SH | SOLE | 7 | 1,400 | 0 | 7,800 | |
SI BONE INC | EQUITY US CM | 825704109 | 157,350 | 5,000 | SH | DFND | 8 | 3,700 | 0 | 1,300 | |
SI BONE INC | EQUITY US CM | 825704109 | 59,447 | 1,889 | SH | OTR | 8 | 1,889 | 0 | 0 | |
SI BONE INC | EQUITY US CM | 825704109 | 5,004 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 7,934,987 | 32,302 | SH | DFND | 1 | 6,792 | 0 | 25,510 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,156,520 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,388,946 | 9,725 | SH | DFND | 7 | 0 | 0 | 9,725 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 5,494,208 | 22,366 | SH | SOLE | 7 | 2,669 | 0 | 19,697 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 4,349,725 | 17,707 | SH | DFND | 8 | 13,287 | 0 | 4,420 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 916,520 | 3,731 | SH | OTR | 8 | 3,731 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 103,664 | 422 | SH | SOLE | 8 | 422 | 0 | 0 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 263,828 | 1,074 | SH | DFND | 9 | 1,074 | 0 | 0 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 316,472 | 10,400 | SH | SOLE | 7 | 2,100 | 0 | 8,300 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 228,225 | 7,500 | SH | DFND | 8 | 5,700 | 0 | 1,800 | |
SIGNIFY HEALTH INC | EQUITY US CM | 82671G100 | 7,455 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 92,316 | 14,700 | SH | DFND | 7 | 0 | 0 | 14,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 102,364 | 16,300 | SH | SOLE | 7 | 1,400 | 0 | 14,900 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 168,304 | 26,800 | SH | DFND | 8 | 25,100 | 0 | 1,700 | |
SIGA TECHNOLOGIES INC | EQUITY US CM | 826917106 | 21,697 | 3,455 | SH | OTR | 8 | 3,455 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,243,317 | 8,113 | SH | DFND | 2 | 8,113 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 1,817,239 | 11,858 | SH | DFND | 7 | 0 | 0 | 11,858 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,588,240 | 16,889 | SH | SOLE | 7 | 2,019 | 0 | 14,870 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 2,155,615 | 14,066 | SH | DFND | 8 | 10,463 | 0 | 3,603 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 468,179 | 3,055 | SH | OTR | 8 | 3,055 | 0 | 0 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 46,588 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 2,304,454 | 55,529 | SH | DFND | 1 | 21,740 | 0 | 33,789 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 700,230 | 16,873 | SH | DFND | 2 | 16,873 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,378,921 | 33,227 | SH | SOLE | 7 | 5,300 | 0 | 27,927 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 1,168,599 | 28,159 | SH | DFND | 8 | 20,349 | 0 | 7,810 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 223,270 | 5,380 | SH | OTR | 8 | 5,380 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 30,959 | 746 | SH | SOLE | 8 | 746 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 6,879,349 | 143,739 | SH | DFND | 1 | 143,739 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 4,076,667 | 85,179 | SH | SOLE | 1 | 85,179 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 302,667 | 6,324 | SH | DFND | 2 | 6,324 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 1,596,035 | 33,348 | SH | DFND | 7 | 0 | 0 | 33,348 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 478,600 | 10,000 | SH | SOLE | 7 | 1,400 | 0 | 8,600 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 430,740 | 9,000 | SH | DFND | 8 | 7,300 | 0 | 1,700 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 91,795 | 1,918 | SH | OTR | 8 | 1,918 | 0 | 0 | |
SILK ROAD MEDICAL INC | EQUITY US CM | 82710M100 | 10,721 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 71,937 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 412,953 | 75,200 | SH | SOLE | 7 | 7,900 | 0 | 67,300 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 401,592 | 73,131 | SH | DFND | 8 | 57,031 | 0 | 16,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 319,231 | 36,400 | SH | SOLE | 7 | 5,300 | 0 | 31,100 | |
SILVERCREST METALS INC | EQUITY CA | 828363101 | 331,509 | 37,800 | SH | DFND | 8 | 26,700 | 0 | 11,100 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 414,638 | 3,659 | SH | DFND | 2 | 3,659 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 691,252 | 6,100 | SH | DFND | 7 | 0 | 0 | 6,100 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 1,155,864 | 10,200 | SH | SOLE | 7 | 1,200 | 0 | 9,000 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 827,236 | 7,300 | SH | DFND | 8 | 5,100 | 0 | 2,200 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 213,948 | 1,888 | SH | OTR | 8 | 1,888 | 0 | 0 | |
SILVERGATE CAPITAL CORP CL A | EQUITY US CM | 82837P408 | 20,284 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 686,644 | 23,403 | SH | DFND | 2 | 23,403 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,232,310 | 42,001 | SH | SOLE | 7 | 4,220 | 0 | 37,781 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 1,016,455 | 34,644 | SH | DFND | 8 | 26,234 | 0 | 8,410 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 222,925 | 7,598 | SH | OTR | 8 | 7,598 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A | EQUITY US CM | 828730200 | 21,242 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 21,643,761 | 165,878 | SH | DFND | 1 | 7,409 | 0 | 158,469 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 8,807,009 | 67,497 | SH | DFND | 2 | 67,497 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 40,300,705 | 308,865 | SH | DFND | 7 | 52,825 | 0 | 256,040 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 163,622 | 1,254 | SH | OTR | 7 | 1,254 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 182,490,763 | 1,398,611 | SH | SOLE | 7 | 457,827 | 0 | 940,784 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 49,306,827 | 377,888 | SH | DFND | 8 | 128,447 | 4,348 | 245,093 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 2,984,208 | 22,871 | SH | OTR | 8 | 22,871 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 11,674,307 | 89,472 | SH | SOLE | 8 | 87,479 | 0 | 1,993 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 4,194,149 | 32,144 | SH | DFND | 9 | 32,144 | 0 | 0 | |
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 3,745,167 | 28,703 | SH | DFND | 2,396 | 0 | 26,307 | ||
SIMON PROPERTY GROUP USD0 0001 | REST INV TS | 828806109 | 10,432,007 | 79,951 | SH | SOLE | 54,097 | 0 | 25,854 | ||
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 551,228 | 15,098 | SH | DFND | 2 | 15,098 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 299,309 | 8,198 | SH | DFND | 7 | 0 | 0 | 8,198 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,264,232 | 34,627 | SH | SOLE | 7 | 3,931 | 0 | 30,696 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 1,041,119 | 28,516 | SH | DFND | 8 | 22,172 | 0 | 6,344 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 219,170 | 6,003 | SH | OTR | 8 | 6,003 | 0 | 0 | |
SIMPLY GOOD FOODS CO | EQUITY US CM | 82900L102 | 23,585 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 8,875,179 | 80,362 | SH | DFND | 1 | 80,362 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 5,273,841 | 47,753 | SH | SOLE | 1 | 47,753 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 834,043 | 7,552 | SH | DFND | 2 | 7,552 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 3,079,951 | 27,888 | SH | DFND | 7 | 0 | 0 | 27,888 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,775,985 | 16,081 | SH | SOLE | 7 | 2,110 | 0 | 13,971 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 1,421,915 | 12,875 | SH | DFND | 8 | 9,890 | 0 | 2,985 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 301,170 | 2,727 | SH | OTR | 8 | 2,727 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 33,242 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 291,023 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 362,406 | 6,600 | SH | SOLE | 7 | 500 | 0 | 6,100 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 400,843 | 7,300 | SH | DFND | 8 | 5,900 | 0 | 1,400 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 60,126 | 1,095 | SH | OTR | 8 | 1,095 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY US CM | 829214105 | 5,711 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 803,094 | 24,175 | SH | SOLE | 7 | 4,900 | 0 | 19,275 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 561,750 | 16,910 | SH | DFND | 8 | 10,727 | 0 | 6,183 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 102,916 | 3,098 | SH | OTR | 8 | 3,098 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 11,594 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 335,522 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 659,163 | 23,987 | SH | DFND | 1 | 0 | 23,987 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 12,831,896 | 466,954 | SH | DFND | 7 | 466,954 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | EQUITY US CM | 82933R100 | 695,711 | 25,317 | SH | SOLE | 7 | 25,317 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 3,361,717 | 514,024 | SH | DFND | 1 | 29,211 | 0 | 484,813 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 605,107 | 92,524 | SH | DFND | 2 | 92,524 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 6,760,686 | 1,033,744 | SH | DFND | 7 | 1,033,744 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 12,786 | 1,955 | SH | OTR | 7 | 1,955 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 12,152,209 | 1,858,136 | SH | SOLE | 7 | 924,269 | 0 | 933,867 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 8,100,607 | 1,238,625 | SH | DFND | 8 | 802,056 | 11,458 | 425,111 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 484,529 | 74,087 | SH | OTR | 8 | 74,087 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 990,175 | 151,403 | SH | SOLE | 8 | 145,230 | 0 | 6,173 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,260,251 | 192,699 | SH | DFND | 9 | 192,699 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 596,886 | 91,267 | SH | DFND | 2,433 | 0 | 88,834 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,891,512 | 289,222 | SH | SOLE | 200,820 | 0 | 88,402 | ||
SITE CENTERS CORP | REST INV TS | 82981J109 | 933,434 | 61,981 | SH | DFND | 2 | 61,981 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 3,395,473 | 225,463 | SH | DFND | 7 | 0 | 0 | 225,463 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 7,337,021 | 487,186 | SH | SOLE | 7 | 108,180 | 0 | 379,006 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 1,657,383 | 110,052 | SH | DFND | 8 | 36,039 | 0 | 74,013 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 162,528 | 10,792 | SH | OTR | 8 | 10,792 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 19,608 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
SITE CENTERS CORP | REST INV TS | 82981J109 | 173,401 | 11,514 | SH | DFND | 9 | 11,514 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 3,467,460 | 20,486 | SH | DFND | 1 | 6,539 | 0 | 13,947 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 7,447 | 44 | SH | OTR | 7 | 44 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,931,752 | 17,321 | SH | SOLE | 7 | 1,901 | 0 | 15,420 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 2,415,848 | 14,273 | SH | DFND | 8 | 11,021 | 0 | 3,252 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 522,167 | 3,085 | SH | OTR | 8 | 3,085 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY US CM | 82982L103 | 55,348 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 379,770 | 3,000 | SH | SOLE | 7 | 300 | 0 | 2,700 | |
SITIME CORP | EQUITY US CM | 82982T106 | 354,452 | 2,800 | SH | DFND | 8 | 2,100 | 0 | 700 | |
SITIME CORP | EQUITY US CM | 82982T106 | 73,549 | 581 | SH | OTR | 8 | 581 | 0 | 0 | |
SITIME CORP | EQUITY US CM | 82982T106 | 13,672 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 12,996,379 | 300,286 | SH | DFND | 1 | 264,084 | 0 | 36,202 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 6,785,828 | 156,789 | SH | SOLE | 1 | 156,789 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 726,801 | 16,793 | SH | DFND | 2 | 16,793 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 2,433,678 | 56,231 | SH | DFND | 7 | 0 | 0 | 56,231 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 4,458 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,487,533 | 34,370 | SH | SOLE | 7 | 4,316 | 0 | 30,054 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,063,476 | 24,572 | SH | DFND | 8 | 18,210 | 0 | 6,362 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 230,466 | 5,325 | SH | OTR | 8 | 5,325 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 24,843 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 3,143,775 | 63,090 | SH | DFND | 1 | 8,365 | 0 | 54,725 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 1,135,825 | 22,794 | SH | DFND | 2 | 22,794 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,797,556 | 56,142 | SH | SOLE | 7 | 8,187 | 0 | 47,955 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 2,275,736 | 45,670 | SH | DFND | 8 | 34,817 | 0 | 10,853 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 470,445 | 9,441 | SH | OTR | 8 | 9,441 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 49,631 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
SKECHERS U S A INC | EQUITY US CM | 830566105 | 291,107 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 2,798,557 | 128,847 | SH | DFND | 1 | 0 | 0 | 128,847 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 899,686 | 41,422 | SH | DFND | 2 | 41,422 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 13,466 | 620 | SH | OTR | 7 | 620 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 740,652 | 34,100 | SH | SOLE | 7 | 2,100 | 0 | 32,000 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 638,568 | 29,400 | SH | DFND | 8 | 22,400 | 0 | 7,000 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 227,951 | 10,495 | SH | OTR | 8 | 10,495 | 0 | 0 | |
SKILLZ INC | EQUITY US CM | 83067L109 | 16,116 | 742 | SH | SOLE | 8 | 742 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 506,457 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 1,375,140 | 25,800 | SH | SOLE | 7 | 2,700 | 0 | 23,100 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 962,385 | 18,056 | SH | DFND | 8 | 13,956 | 0 | 4,100 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 189,855 | 3,562 | SH | OTR | 8 | 3,562 | 0 | 0 | |
SKYLINE CORP | EQUITY US CM | 830830105 | 22,972 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 341,847 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 365,320 | 8,482 | SH | SOLE | 7 | 700 | 0 | 7,782 | |
SKYWEST INC | EQUITY US CM | 830879102 | 188,733 | 4,382 | SH | DFND | 8 | 3,579 | 0 | 803 | |
SKYWEST INC | EQUITY US CM | 830879102 | 27,565 | 640 | SH | OTR | 8 | 640 | 0 | 0 | |
SKYWEST INC | EQUITY US CM | 830879102 | 2,110 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 26,056,716 | 135,889 | SH | DFND | 1 | 57,770 | 0 | 78,119 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 26,534,749 | 138,382 | SH | SOLE | 1 | 138,382 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,693,321 | 14,046 | SH | DFND | 2 | 14,046 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,015,125 | 5,294 | SH | DFND | 7 | 5,294 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 92,040 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 60,141,429 | 313,645 | SH | SOLE | 7 | 204,059 | 0 | 109,586 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 79,966,461 | 417,035 | SH | DFND | 8 | 122,326 | 2,378 | 292,331 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,219,315 | 11,574 | SH | OTR | 8 | 11,574 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 6,397,355 | 33,363 | SH | SOLE | 8 | 32,243 | 0 | 1,120 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,997,412 | 20,847 | SH | DFND | 9 | 20,847 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,361,018 | 12,313 | SH | DFND | 902 | 0 | 11,411 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 7,532,515 | 39,283 | SH | SOLE | 24,044 | 0 | 15,239 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 10,357,119 | 233,795 | SH | DFND | 1 | 0 | 0 | 233,795 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,663,155 | 37,543 | SH | DFND | 2 | 37,543 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 591,006 | 13,341 | SH | DFND | 7 | 13,341 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 87,979 | 1,986 | SH | OTR | 7 | 1,986 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 36,220,655 | 817,622 | SH | SOLE | 7 | 542,257 | 0 | 275,365 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 22,483,270 | 507,523 | SH | DFND | 8 | 150,179 | 7,462 | 349,882 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,417,024 | 31,987 | SH | OTR | 8 | 31,987 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 2,928,318 | 66,102 | SH | SOLE | 8 | 63,224 | 0 | 2,878 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 664,500 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 1,372,547 | 30,983 | SH | DFND | 3,318 | 0 | 27,665 | ||
SLACK TECHNOLOGIES INC CL A | EQUITY US CM | 83088V102 | 6,551,748 | 147,895 | SH | SOLE | 85,607 | 0 | 62,288 | ||
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 433,973 | 3,947 | SH | DFND | 2 | 3,947 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 566,462 | 5,152 | SH | DFND | 7 | 0 | 0 | 5,152 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 1,124,678 | 10,229 | SH | SOLE | 7 | 1,115 | 0 | 9,114 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 913,465 | 8,308 | SH | DFND | 8 | 6,382 | 0 | 1,926 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 212,753 | 1,935 | SH | OTR | 8 | 1,935 | 0 | 0 | |
SLEEP NUMBER CORP | EQUITY US CM | 83125X103 | 21,000 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 837,242 | 24,128 | SH | SOLE | 7 | 3,181 | 0 | 20,947 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 131,860 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 135,052 | 3,892 | SH | OTR | 8 | 3,892 | 0 | 0 | |
SMITH AND WESSON B | EQUITY US CM | 831754106 | 14,401 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 8,396,864 | 116,526 | SH | DFND | 1 | 51,550 | 0 | 64,976 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 874,736 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 332,341 | 4,612 | SH | DFND | 7 | 4,612 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 20,321 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 13,130,845 | 182,221 | SH | SOLE | 7 | 114,172 | 0 | 84,669 | |
SMITH AO CORP | NON US EQTY | 831865209 | 1,197,637 | 16,620 | SH | SOLE | 7 | 114,172 | 0 | 84,669 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 9,710,878 | 134,761 | SH | DFND | 8 | 87,809 | 1,887 | 45,065 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 681,255 | 9,454 | SH | OTR | 8 | 9,454 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 2,141,407 | 29,717 | SH | SOLE | 8 | 28,922 | 0 | 795 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 501,682 | 6,962 | SH | DFND | 9 | 6,962 | 0 | 0 | |
SMITH AO CORP | EQUITY US CM | 831865209 | 928,853 | 12,890 | SH | DFND | 1,104 | 0 | 11,786 | ||
SMITH AO CORP | EQUITY US CM | 831865209 | 2,137,155 | 29,658 | SH | SOLE | 25,538 | 0 | 4,120 | ||
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 322,028 | 37,100 | SH | SOLE | 7 | 2,400 | 0 | 34,700 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 206,584 | 23,800 | SH | DFND | 8 | 16,900 | 0 | 6,900 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 38,001 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
SMILEDIRECTCLUB INC | EQUITY US CM | 83192H106 | 6,684 | 770 | SH | SOLE | 8 | 770 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,806,636 | 52,636 | SH | DFND | 1 | 0 | 0 | 52,636 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 535,168 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 1,808,000 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 20,394 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 3,312,256 | 45,800 | SH | SOLE | 7 | 4,800 | 0 | 41,000 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 2,702,309 | 37,366 | SH | DFND | 8 | 28,466 | 0 | 8,900 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 547,101 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
SMARTSHEET INC CLASS A | EQUITY US CM | 83200N103 | 62,991 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 10,181,610 | 78,580 | SH | DFND | 1 | 27,974 | 0 | 50,606 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,418,662 | 10,949 | SH | DFND | 2 | 10,949 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 967,758 | 7,469 | SH | DFND | 7 | 7,469 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 30,060 | 232 | SH | OTR | 7 | 232 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 21,255,310 | 164,045 | SH | SOLE | 7 | 92,541 | 0 | 71,504 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 43,580,480 | 336,347 | SH | DFND | 8 | 112,284 | 1,671 | 222,392 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 1,029,563 | 7,946 | SH | OTR | 8 | 7,946 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 4,133,542 | 31,902 | SH | SOLE | 8 | 31,198 | 0 | 704 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,449,003 | 18,901 | SH | DFND | 9 | 18,901 | 0 | 0 | |
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 2,114,971 | 16,323 | SH | DFND | 819 | 0 | 15,504 | ||
SMUCKER JM CO COM NPV | EQUITY US CM | 832696405 | 5,099,875 | 39,360 | SH | SOLE | 18,932 | 0 | 20,428 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 18,208,875 | 81,497 | SH | DFND | 1 | 55,778 | 0 | 25,719 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,196,021 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 351,902 | 1,575 | SH | DFND | 7 | 1,575 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 21,449 | 96 | SH | OTR | 7 | 96 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 17,379,949 | 77,787 | SH | SOLE | 7 | 43,296 | 0 | 34,491 | |
SNAP ON INC | EQUITY US CM | 833034101 | 32,503,926 | 145,477 | SH | DFND | 8 | 33,677 | 670 | 111,130 | |
SNAP ON INC | EQUITY US CM | 833034101 | 801,443 | 3,587 | SH | OTR | 8 | 3,587 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 3,261,854 | 14,599 | SH | SOLE | 8 | 14,243 | 0 | 356 | |
SNAP ON INC | EQUITY US CM | 833034101 | 987,337 | 4,419 | SH | DFND | 9 | 4,419 | 0 | 0 | |
SNAP ON INC | EQUITY US CM | 833034101 | 782,229 | 3,501 | SH | DFND | 306 | 0 | 3,195 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,439,409 | 10,918 | SH | SOLE | 9,481 | 0 | 1,437 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 1,485,725 | 21,804 | SH | DFND | 1 | 0 | 0 | 21,804 | |
SNAP INC A | EQUITY US CM | 83304A106 | 7,033,888 | 103,227 | SH | DFND | 2 | 103,227 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 1,890,340 | 27,742 | SH | DFND | 7 | 27,742 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 121,902 | 1,789 | SH | OTR | 7 | 1,789 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 90,995,450 | 1,335,419 | SH | SOLE | 7 | 749,874 | 0 | 585,545 | |
SNAP INC A | EQUITY US CM | 83304A106 | 23,501,895 | 344,906 | SH | DFND | 8 | 40,338 | 13,870 | 290,698 | |
SNAP INC A | EQUITY US CM | 83304A106 | 4,398,233 | 64,547 | SH | OTR | 8 | 64,547 | 0 | 0 | |
SNAP INC A | EQUITY US CM | 83304A106 | 7,841,551 | 115,080 | SH | SOLE | 8 | 108,953 | 0 | 6,127 | |
SNAP INC A | EQUITY US CM | 83304A106 | 4,928,089 | 72,323 | SH | DFND | 6,008 | 0 | 66,315 | ||
SNAP INC A | EQUITY US CM | 83304A106 | 26,014,625 | 381,782 | SH | SOLE | 162,215 | 0 | 219,567 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 12,329,382 | 50,990 | SH | DFND | 1 | 550 | 0 | 50,440 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 5,958,436 | 24,642 | SH | DFND | 2 | 24,642 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 227,776 | 942 | SH | DFND | 7 | 942 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 68,913 | 285 | SH | OTR | 7 | 285 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 11,170,435 | 46,197 | SH | SOLE | 7 | 31,516 | 0 | 14,681 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 2,277,756 | 9,420 | SH | DFND | 8 | 900 | 300 | 8,220 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 429,437 | 1,776 | SH | OTR | 8 | 1,776 | 0 | 0 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 845,816 | 3,498 | SH | SOLE | 8 | 3,298 | 0 | 200 | |
SNOWFLAKE INC | EQUITY US CM | 833445109 | 483,600 | 2,000 | SH | DFND | 200 | 0 | 1,800 | ||
SNOWFLAKE INC | EQUITY US CM | 833445109 | 1,181,676 | 4,887 | SH | SOLE | 3,504 | 0 | 1,383 | ||
SOGOU INC ADR | ADR-EMG MKT | 83409V104 | 115,155 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 35,746,525 | 129,343 | SH | DFND | 1 | 3,111 | 0 | 126,232 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 489,728 | 1,772 | SH | OTR | 1 | 1,772 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,076,185 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 398,249 | 1,441 | SH | DFND | 7 | 1,441 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 26,808 | 97 | SH | OTR | 7 | 97 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 63,091,125 | 228,285 | SH | SOLE | 7 | 190,381 | 0 | 37,904 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 13,336,787 | 48,257 | SH | DFND | 8 | 32,765 | 649 | 14,843 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 986,088 | 3,568 | SH | OTR | 8 | 3,568 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,864,669 | 6,747 | SH | SOLE | 8 | 6,413 | 0 | 334 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 1,867,432 | 6,757 | SH | DFND | 9 | 6,757 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 877,475 | 3,175 | SH | DFND | 345 | 0 | 2,830 | ||
SOLAREDGE TECHNOLOGIES INC | EQUITY US CM | 83417M104 | 2,716,717 | 9,830 | SH | SOLE | 7,629 | 0 | 2,201 | ||
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 437,383 | 25,896 | SH | DFND | 1 | 0 | 0 | 25,896 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 398,874 | 23,616 | SH | SOLE | 7 | 2,627 | 0 | 20,989 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 407,285 | 24,114 | SH | DFND | 8 | 19,541 | 0 | 4,573 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 73,894 | 4,375 | SH | OTR | 8 | 4,375 | 0 | 0 | |
SOLARWINDS CORP | EQUITY US CM | 83417Q105 | 9,678 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 412,279 | 9,215 | SH | SOLE | 7 | 1,200 | 0 | 8,015 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 371,431 | 8,302 | SH | DFND | 8 | 6,688 | 0 | 1,614 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 70,108 | 1,567 | SH | OTR | 8 | 1,567 | 0 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 6,890 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 4,982,244 | 74,473 | SH | DFND | 1 | 31,502 | 0 | 42,971 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,493,810 | 22,329 | SH | DFND | 2 | 22,329 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 1,130,142 | 16,893 | SH | DFND | 7 | 0 | 0 | 16,893 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,728,182 | 40,780 | SH | SOLE | 7 | 4,482 | 0 | 36,298 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 2,163,747 | 32,343 | SH | DFND | 8 | 24,445 | 0 | 7,898 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 467,564 | 6,989 | SH | OTR | 8 | 6,989 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 52,650 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
SONOCO PRODUCTS CO | EQUITY US CM | 835495102 | 240,840 | 3,600 | SH | DFND | 9 | 3,600 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 605,005 | 17,173 | SH | DFND | 2 | 17,173 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 1,546,597 | 43,900 | SH | SOLE | 7 | 4,800 | 0 | 39,100 | |
SONOS INC | EQUITY US CM | 83570H108 | 1,226,004 | 34,800 | SH | DFND | 8 | 26,400 | 0 | 8,400 | |
SONOS INC | EQUITY US CM | 83570H108 | 222,442 | 6,314 | SH | OTR | 8 | 6,314 | 0 | 0 | |
SONOS INC | EQUITY US CM | 83570H108 | 31,566 | 896 | SH | SOLE | 8 | 896 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 410,265 | 42,339 | SH | DFND | 2 | 42,339 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 719,734 | 74,276 | SH | DFND | 7 | 0 | 0 | 74,276 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 934,485 | 96,438 | SH | SOLE | 7 | 9,724 | 0 | 86,714 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 773,727 | 79,848 | SH | DFND | 8 | 58,836 | 0 | 21,012 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 150,418 | 15,523 | SH | OTR | 8 | 15,523 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY US CM | 83587F202 | 18,188 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 770,587 | 31,803 | SH | DFND | 1 | 0 | 0 | 31,803 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 4,579 | 189 | SH | OTR | 7 | 189 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 496,715 | 20,500 | SH | SOLE | 7 | 4,300 | 0 | 16,200 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 477,331 | 19,700 | SH | DFND | 8 | 16,000 | 0 | 3,700 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 177,242 | 7,315 | SH | OTR | 8 | 7,315 | 0 | 0 | |
SOTERA HEALTH CO | EQUITY US CM | 83601L102 | 15,241 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 650,013 | 25,068 | SH | DFND | 2 | 25,068 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 737,631 | 28,447 | SH | DFND | 7 | 0 | 0 | 28,447 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 1,914,853 | 73,847 | SH | SOLE | 7 | 41,757 | 0 | 32,090 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 772,040 | 29,774 | SH | DFND | 8 | 23,264 | 0 | 6,510 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 180,862 | 6,975 | SH | OTR | 8 | 6,975 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 17,840 | 688 | SH | SOLE | 8 | 688 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 3,402,016 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
SOUTH STATE CORP | EQUITY US CM | 840441109 | 995,755 | 12,179 | SH | DFND | 2 | 12,179 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 2,425,329 | 29,664 | SH | SOLE | 7 | 3,262 | 0 | 26,402 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 1,812,210 | 22,165 | SH | DFND | 8 | 17,049 | 0 | 5,116 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 404,221 | 4,944 | SH | OTR | 8 | 4,944 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 42,025 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
SOUTH STATE CORP | EQUITY US CM | 840441109 | 269,808 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 30,564,509 | 505,115 | SH | DFND | 1 | 33,927 | 0 | 471,188 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,336,691 | 71,669 | SH | DFND | 2 | 71,669 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 2,502,633 | 41,359 | SH | DFND | 7 | 41,359 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 90,138,056 | 1,489,639 | SH | SOLE | 7 | 928,094 | 0 | 561,545 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 42,324,325 | 699,460 | SH | DFND | 8 | 481,406 | 15,505 | 202,549 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 4,285,318 | 70,820 | SH | OTR | 8 | 70,820 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 10,101,721 | 166,943 | SH | SOLE | 8 | 160,450 | 0 | 6,493 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,302,286 | 120,679 | SH | DFND | 9 | 120,679 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 421,876 | 6,972 | SH | DFND | 0 | 0 | 6,972 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 19,617,524 | 324,203 | SH | SOLE | 324,203 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 2,836,512 | 44,100 | SH | DFND | 1 | 6,368 | 0 | 37,732 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,922,268 | 29,886 | SH | DFND | 2 | 29,886 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 824,775 | 12,823 | SH | DFND | 7 | 0 | 0 | 12,823 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 10,548 | 164 | SH | OTR | 7 | 164 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 16,390,408 | 254,826 | SH | SOLE | 7 | 96,423 | 0 | 158,403 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 1,034,201 | 16,079 | SH | DFND | 8 | 16,079 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 21,997 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 488,832 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 296,644 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 794,764 | 20,789 | SH | SOLE | 7 | 1,156 | 0 | 19,633 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 499,055 | 13,054 | SH | DFND | 8 | 10,924 | 0 | 2,130 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 85,176 | 2,228 | SH | OTR | 8 | 2,228 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 9,558 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 69,035,793 | 1,300,354 | SH | DFND | 1 | 953,335 | 51,236 | 295,783 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,888,730 | 35,576 | SH | OTR | 1 | 35,576 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 43,015,907 | 810,245 | SH | SOLE | 1 | 810,245 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,423,933 | 64,493 | SH | DFND | 2 | 64,493 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 258,708 | 4,873 | SH | DFND | 7 | 4,873 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 15,715 | 296 | SH | OTR | 7 | 296 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 59,697,316 | 1,124,455 | SH | SOLE | 7 | 957,946 | 0 | 166,509 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 12,817,465 | 241,429 | SH | DFND | 8 | 150,091 | 2,388 | 88,950 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 546,296 | 10,290 | SH | OTR | 8 | 10,290 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,785,205 | 33,626 | SH | SOLE | 8 | 32,740 | 0 | 886 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,076,350 | 39,110 | SH | DFND | 30,685 | 0 | 8,425 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 27,382,761 | 515,780 | SH | SOLE | 47,807 | 0 | 467,973 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 819,896 | 12,387 | SH | DFND | 2 | 12,387 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 947,576 | 14,316 | SH | DFND | 7 | 0 | 0 | 14,316 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,530,909 | 23,129 | SH | SOLE | 7 | 3,161 | 0 | 19,968 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 1,276,341 | 19,283 | SH | DFND | 8 | 14,471 | 0 | 4,812 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 260,259 | 3,932 | SH | OTR | 8 | 3,932 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | EQUITY US CM | 844895102 | 25,682 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 812,738 | 143,340 | SH | DFND | 2 | 143,340 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,453,464 | 256,343 | SH | SOLE | 7 | 25,044 | 0 | 231,299 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,312,594 | 231,498 | SH | DFND | 8 | 177,489 | 0 | 54,009 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 265,872 | 46,891 | SH | OTR | 8 | 46,891 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 29,093 | 5,131 | SH | SOLE | 8 | 5,131 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 77,679 | 13,700 | SH | DFND | 9 | 13,700 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 195,514 | 10,125 | SH | DFND | 7 | 0 | 0 | 10,125 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 347,213 | 17,981 | SH | SOLE | 7 | 1,800 | 0 | 16,181 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 228,341 | 11,825 | SH | DFND | 8 | 9,287 | 0 | 2,538 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 48,700 | 2,522 | SH | OTR | 8 | 2,522 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 4,789 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
SPARTANNASH CO | EQUITY US CM | 847215100 | 244,793 | 12,677 | SH | DFND | 9 | 12,677 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 226,928 | 60,514 | SH | DFND | 7 | 0 | 0 | 60,514 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 225,015 | 60,004 | SH | SOLE | 7 | 4,500 | 0 | 55,504 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 98,490 | 26,264 | SH | DFND | 8 | 17,216 | 0 | 9,048 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 38,276 | 10,207 | SH | OTR | 8 | 10,207 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 6,300 | 1,680 | SH | SOLE | 8 | 1,680 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 2,573,820 | 30,266 | SH | DFND | 1 | 7,711 | 0 | 22,555 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 563,730 | 6,629 | SH | DFND | 2 | 6,629 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 569,343 | 6,695 | SH | DFND | 7 | 0 | 0 | 6,695 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,251,278 | 14,714 | SH | SOLE | 7 | 1,733 | 0 | 12,981 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 1,090,808 | 12,827 | SH | DFND | 8 | 10,181 | 0 | 2,646 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 229,523 | 2,699 | SH | OTR | 8 | 2,699 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84790A105 | 28,233 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,005,575 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 842,342 | 17,850 | SH | DFND | 2 | 17,850 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 3,529,293 | 74,789 | SH | DFND | 7 | 30,377 | 0 | 44,412 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 4,200 | 89 | SH | OTR | 7 | 89 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,093,631 | 44,366 | SH | SOLE | 7 | 6,307 | 0 | 38,059 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 2,187,775 | 46,361 | SH | DFND | 8 | 36,712 | 0 | 9,649 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 347,082 | 7,355 | SH | OTR | 8 | 7,355 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 39,498 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 626,730 | 13,281 | SH | DFND | 9 | 13,281 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 574,038 | 18,858 | SH | DFND | 2 | 18,858 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 200,691 | 6,593 | SH | DFND | 7 | 0 | 0 | 6,593 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 287,780 | 9,454 | SH | SOLE | 7 | 922 | 0 | 8,532 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 229,792 | 7,549 | SH | DFND | 8 | 6,022 | 0 | 1,527 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 51,870 | 1,704 | SH | OTR | 8 | 1,704 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,093 | 233 | SH | SOLE | 8 | 233 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AA0 | 27,588,708 | 10,800,000 | PRN | SOLE | 7 | 10,800,000 | 0 | 0 | |
SPIRIT AIRLINES INC | CONV BD US | 848577AB8 | 621,329 | 650,000 | PRN | SOLE | 7 | 650,000 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 800,607 | 11,078 | SH | DFND | 2 | 11,078 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 692,130 | 9,577 | SH | DFND | 7 | 0 | 0 | 9,577 | |
SPIRE INC | EQUITY US CM | 84857L101 | 2,962,203 | 40,988 | SH | SOLE | 7 | 21,344 | 0 | 19,644 | |
SPIRE INC | EQUITY US CM | 84857L101 | 1,248,970 | 17,282 | SH | DFND | 8 | 12,433 | 0 | 4,849 | |
SPIRE INC | EQUITY US CM | 84857L101 | 260,317 | 3,602 | SH | OTR | 8 | 3,602 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 38,520 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 417,865 | 5,782 | SH | DFND | 9 | 5,782 | 0 | 0 | |
SPIRE INC | EQUITY US CM | 84857L101 | 491,436 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 2,456,680 | 51,352 | SH | DFND | 1 | 5,107 | 0 | 46,245 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 1,700,473 | 35,545 | SH | DFND | 2 | 35,545 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 861,120 | 18,000 | SH | DFND | 7 | 0 | 0 | 18,000 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 17,067,207 | 356,756 | SH | SOLE | 7 | 72,851 | 0 | 283,905 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 3,499,735 | 73,155 | SH | DFND | 8 | 27,356 | 0 | 45,799 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 362,436 | 7,576 | SH | OTR | 8 | 7,576 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 37,411 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W300 | 338,899 | 7,084 | SH | DFND | 9 | 7,084 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 11,559,749 | 79,954 | SH | DFND | 1 | 0 | 0 | 79,954 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,788,310 | 12,369 | SH | DFND | 2 | 12,369 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 598,561 | 4,140 | SH | DFND | 7 | 4,140 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 96,002 | 664 | SH | OTR | 7 | 664 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 42,169,794 | 291,671 | SH | SOLE | 7 | 192,846 | 0 | 98,825 | |
SPLUNK INC | EQUITY US CM | 848637104 | 24,583,660 | 170,035 | SH | DFND | 8 | 54,195 | 2,250 | 113,590 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,615,682 | 11,175 | SH | OTR | 8 | 11,175 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 3,532,379 | 24,432 | SH | SOLE | 8 | 23,351 | 0 | 1,081 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,132,351 | 7,832 | SH | DFND | 9 | 7,832 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,967,733 | 13,610 | SH | DFND | 899 | 0 | 12,711 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 6,967,166 | 48,189 | SH | SOLE | 27,007 | 0 | 21,182 | ||
SPORTSMANS WAREHOUSE HOLDIN | EQUITY US CM | 84920Y106 | 273,658 | 15,400 | SH | SOLE | 7 | 1,900 | 0 | 13,500 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 445,014 | 5,400 | SH | DFND | 7 | 0 | 0 | 5,400 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 609,834 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 543,906 | 6,600 | SH | DFND | 8 | 5,300 | 0 | 1,300 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 110,347 | 1,339 | SH | OTR | 8 | 1,339 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | EQUITY US CM | 85205L107 | 14,339 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 616,628 | 24,814 | SH | DFND | 2 | 24,814 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 549,558 | 22,115 | SH | DFND | 7 | 0 | 0 | 22,115 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 1,448,755 | 58,300 | SH | SOLE | 7 | 4,299 | 0 | 54,001 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 890,002 | 35,815 | SH | DFND | 8 | 27,897 | 0 | 7,918 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 204,366 | 8,224 | SH | OTR | 8 | 8,224 | 0 | 0 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 21,421 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,386,010 | 15,500 | SH | DFND | 7 | 0 | 0 | 15,500 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 1,314,474 | 14,700 | SH | SOLE | 7 | 1,000 | 0 | 13,700 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 974,678 | 10,900 | SH | DFND | 8 | 8,200 | 0 | 2,700 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 357,859 | 4,002 | SH | OTR | 8 | 4,002 | 0 | 0 | |
SPROUT SOCIAL INC | EQUITY US CM | 85209W109 | 24,948 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 44,272,373 | 181,593 | SH | DFND | 1 | 779 | 0 | 180,814 | |
SQUARE INC A | EQUITY US CM | 852234103 | 7,917,161 | 32,474 | SH | DFND | 2 | 32,474 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 2,687,407 | 11,023 | SH | DFND | 7 | 11,023 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 384,716 | 1,578 | SH | OTR | 7 | 1,578 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 174,095,873 | 714,093 | SH | SOLE | 7 | 460,214 | 0 | 253,879 | |
SQUARE INC A | EQUITY US CM | 852234103 | 71,296,384 | 292,438 | SH | DFND | 8 | 146,768 | 5,516 | 140,154 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,522,869 | 26,755 | SH | OTR | 8 | 26,755 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 12,151,723 | 49,843 | SH | SOLE | 8 | 47,238 | 0 | 2,605 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,483,861 | 26,595 | SH | DFND | 9 | 26,595 | 0 | 0 | |
SQUARE INC A | EQUITY US CM | 852234103 | 6,596,984 | 27,059 | SH | DFND | 2,444 | 0 | 24,615 | ||
SQUARE INC A | EQUITY US CM | 852234103 | 64,835,684 | 265,938 | SH | SOLE | 66,013 | 0 | 199,925 | ||
SQUARE INC | CONV BD US | 852234AB9 | 44,795,100 | 4,200,000 | PRN | SOLE | 7 | 4,200,000 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 19,615,770 | 128,628 | SH | DFND | 1 | 128,628 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 11,679,060 | 76,584 | SH | SOLE | 1 | 76,584 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 5,246,305 | 34,402 | SH | DFND | 7 | 0 | 0 | 34,402 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 2,218,570 | 14,548 | SH | SOLE | 7 | 1,416 | 0 | 13,132 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 1,773,271 | 11,628 | SH | DFND | 8 | 8,721 | 0 | 2,907 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 367,068 | 2,407 | SH | OTR | 8 | 2,407 | 0 | 0 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 44,835 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,817,077 | 48,546 | SH | DFND | 2 | 48,546 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 8,006,314 | 213,901 | SH | DFND | 7 | 0 | 0 | 213,901 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 20,879,877 | 557,838 | SH | SOLE | 7 | 102,604 | 0 | 455,234 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 3,926,744 | 104,909 | SH | DFND | 8 | 37,433 | 0 | 67,476 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 389,160 | 10,397 | SH | OTR | 8 | 10,397 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 44,766 | 1,196 | SH | SOLE | 8 | 1,196 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 638,124 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 813,979 | 4,064 | SH | DFND | 7 | 0 | 0 | 4,064 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,547,641 | 7,727 | SH | SOLE | 7 | 707 | 0 | 7,020 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 1,169,693 | 5,840 | SH | DFND | 8 | 4,577 | 0 | 1,263 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 254,569 | 1,271 | SH | OTR | 8 | 1,271 | 0 | 0 | |
STAMPS COM INC | EQUITY US CM | 852857200 | 27,239 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 504,464 | 11,637 | SH | DFND | 7 | 0 | 0 | 11,637 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 410,915 | 9,479 | SH | SOLE | 7 | 714 | 0 | 8,765 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 257,153 | 5,932 | SH | DFND | 8 | 4,619 | 0 | 1,313 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 61,210 | 1,412 | SH | OTR | 8 | 1,412 | 0 | 0 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 8,150 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 159,639 | 1,682 | SH | DFND | 7 | 0 | 0 | 1,682 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 397,768 | 4,191 | SH | SOLE | 7 | 271 | 0 | 3,920 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 381,823 | 4,023 | SH | DFND | 8 | 2,507 | 0 | 1,516 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 74,884 | 789 | SH | OTR | 8 | 789 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 3,227 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 17,236,380 | 84,084 | SH | DFND | 1 | 11,040 | 0 | 73,044 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,719,602 | 13,267 | SH | DFND | 2 | 13,267 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 904,211 | 4,411 | SH | DFND | 7 | 4,411 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 63,137 | 308 | SH | OTR | 7 | 308 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 50,328,940 | 245,519 | SH | SOLE | 7 | 132,328 | 0 | 113,191 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 38,647,584 | 188,534 | SH | DFND | 8 | 115,791 | 2,372 | 70,371 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,287,278 | 11,158 | SH | OTR | 8 | 11,158 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,713,510 | 42,507 | SH | SOLE | 8 | 41,571 | 0 | 936 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 4,043,018 | 19,723 | SH | DFND | 9 | 19,723 | 0 | 0 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,643,141 | 12,894 | SH | DFND | 1,137 | 0 | 11,757 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 9,342,215 | 45,574 | SH | SOLE | 27,837 | 0 | 17,737 | ||
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 245,280 | 21,900 | SH | SOLE | 7 | 2,600 | 0 | 19,300 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 280,034 | 25,003 | SH | DFND | 8 | 20,303 | 0 | 4,700 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 180,701 | 16,134 | SH | OTR | 8 | 16,134 | 0 | 0 | |
STAR GAS PARTNERS L P | EQUITY US CM | 85512C105 | 4,782 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 108,952,696 | 974,445 | SH | DFND | 1 | 428,296 | 0 | 546,149 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,743,035 | 24,533 | SH | OTR | 1 | 24,533 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 24,017,459 | 214,806 | SH | SOLE | 1 | 214,806 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 17,072,493 | 152,692 | SH | DFND | 2 | 152,692 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 4,311,394 | 38,560 | SH | DFND | 7 | 38,560 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 529,867 | 4,739 | SH | OTR | 7 | 4,739 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 225,616,703 | 2,017,858 | SH | SOLE | 7 | 1,164,775 | 0 | 853,083 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 112,820,874 | 1,009,041 | SH | DFND | 8 | 568,286 | 16,830 | 423,925 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,148,182 | 81,819 | SH | OTR | 8 | 81,819 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 25,654,469 | 229,447 | SH | SOLE | 8 | 221,830 | 0 | 7,617 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 12,645,487 | 113,098 | SH | DFND | 9 | 113,098 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 11,003,446 | 98,412 | SH | DFND | 7,943 | 0 | 90,469 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 60,613,319 | 542,110 | SH | SOLE | 213,509 | 0 | 328,601 | ||
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 173,288 | 10,122 | SH | DFND | 8 | 9,302 | 0 | 820 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 7,464 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 5,120,710 | 195,671 | SH | DFND | 1 | 68,555 | 0 | 127,116 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 737,732 | 28,190 | SH | DFND | 2 | 28,190 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,075,901 | 41,112 | SH | DFND | 7 | 0 | 0 | 41,112 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 3,043,545 | 116,299 | SH | SOLE | 7 | 11,863 | 0 | 104,436 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,803,279 | 107,118 | SH | DFND | 8 | 83,015 | 0 | 24,103 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 518,506 | 19,813 | SH | OTR | 8 | 19,813 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 55,533 | 2,122 | SH | SOLE | 8 | 2,122 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 363,292 | 13,882 | SH | DFND | 9 | 13,882 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 21,208,657 | 257,762 | SH | DFND | 1 | 95,733 | 0 | 162,029 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,894,528 | 35,179 | SH | DFND | 2 | 35,179 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 834,401 | 10,141 | SH | DFND | 7 | 10,141 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 56,033 | 681 | SH | OTR | 7 | 681 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 62,356,474 | 757,857 | SH | SOLE | 7 | 533,952 | 0 | 223,905 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 50,127,445 | 609,230 | SH | DFND | 8 | 309,036 | 5,552 | 294,642 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,022,772 | 24,584 | SH | OTR | 8 | 24,584 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 22,752,065 | 276,520 | SH | SOLE | 8 | 274,155 | 0 | 2,365 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 3,219,205 | 39,125 | SH | DFND | 9 | 39,125 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 2,735,810 | 33,250 | SH | DFND | 2,515 | 0 | 30,735 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 7,431,282 | 90,317 | SH | SOLE | 61,219 | 0 | 29,098 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 8,099,402 | 135,896 | SH | DFND | 1 | 41,468 | 0 | 94,428 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,184,371 | 19,872 | SH | DFND | 2 | 19,872 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 423,637 | 7,108 | SH | DFND | 7 | 7,108 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 27,893 | 468 | SH | OTR | 7 | 468 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 26,074,702 | 437,495 | SH | SOLE | 7 | 298,613 | 0 | 138,882 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 8,319,266 | 139,585 | SH | DFND | 8 | 66,604 | 2,285 | 70,696 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 873,378 | 14,654 | SH | OTR | 8 | 14,654 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 8,709,408 | 146,131 | SH | SOLE | 8 | 144,708 | 0 | 1,423 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 461,781 | 7,748 | SH | DFND | 9 | 7,748 | 0 | 0 | |
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 1,224,065 | 20,538 | SH | DFND | 910 | 0 | 19,628 | ||
STEEL DYNAMICS INC USD0 01 | EQUITY US CM | 858119100 | 2,816,041 | 47,249 | SH | SOLE | 39,726 | 0 | 7,523 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 263,851 | 17,462 | SH | DFND | 7 | 0 | 0 | 17,462 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 588,716 | 38,962 | SH | SOLE | 7 | 3,900 | 0 | 35,062 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 408,181 | 27,014 | SH | DFND | 8 | 22,811 | 0 | 4,203 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 88,454 | 5,854 | SH | OTR | 8 | 5,854 | 0 | 0 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 10,804 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 392,321 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 389,434 | 3,238 | SH | DFND | 7 | 0 | 0 | 3,238 | |
STEPAN CO | EQUITY US CM | 858586100 | 1,209,436 | 10,056 | SH | SOLE | 7 | 706 | 0 | 9,350 | |
STEPAN CO | EQUITY US CM | 858586100 | 769,848 | 6,401 | SH | DFND | 8 | 4,879 | 0 | 1,522 | |
STEPAN CO | EQUITY US CM | 858586100 | 169,460 | 1,409 | SH | OTR | 8 | 1,409 | 0 | 0 | |
STEPAN CO | EQUITY US CM | 858586100 | 16,357 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 7,823,063 | 109,337 | SH | DFND | 1 | 71,234 | 0 | 38,103 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,308,864 | 18,293 | SH | DFND | 2 | 18,293 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 77,257,973 | 1,079,776 | SH | SOLE | 7 | 1,047,912 | 0 | 31,864 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,139,417 | 29,901 | SH | DFND | 8 | 22,870 | 0 | 7,031 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 456,704 | 6,383 | SH | OTR | 8 | 6,383 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 47,581 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 247,680 | 7,200 | SH | SOLE | 7 | 0 | 0 | 7,200 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 316,480 | 9,200 | SH | DFND | 8 | 6,100 | 0 | 3,100 | |
STEPSTONE GROUP INC | EQUITY US CM | 85914M107 | 8,806 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 2,993,120 | 120,739 | SH | DFND | 1 | 30,030 | 0 | 90,709 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 770,324 | 31,074 | SH | DFND | 2 | 31,074 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,556,118 | 62,772 | SH | SOLE | 7 | 5,359 | 0 | 57,413 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 1,579,643 | 63,721 | SH | DFND | 8 | 48,923 | 0 | 14,798 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 334,690 | 13,501 | SH | OTR | 8 | 13,501 | 0 | 0 | |
STERLING BANCORP DE | EQUITY US CM | 85917A100 | 39,515 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 345,059 | 14,300 | SH | SOLE | 7 | 1,500 | 0 | 12,800 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 241,300 | 10,000 | SH | DFND | 8 | 8,400 | 0 | 1,600 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 46,547 | 1,929 | SH | OTR | 8 | 1,929 | 0 | 0 | |
STERLING CONSTRUCTION CO | EQUITY US CM | 859241101 | 4,247 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 415,481 | 7,329 | SH | DFND | 7 | 0 | 0 | 7,329 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 620,585 | 10,947 | SH | SOLE | 7 | 1,100 | 0 | 9,847 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 457,375 | 8,068 | SH | DFND | 8 | 5,690 | 0 | 2,378 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 105,613 | 1,863 | SH | OTR | 8 | 1,863 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 13,889 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 4,835,897 | 74,559 | SH | DFND | 1 | 43,743 | 0 | 30,816 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,502,936 | 23,172 | SH | DFND | 2 | 23,172 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,213,466 | 18,709 | SH | DFND | 7 | 0 | 0 | 18,709 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,995,494 | 46,184 | SH | SOLE | 7 | 6,154 | 0 | 40,030 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 2,122,997 | 32,732 | SH | DFND | 8 | 25,211 | 0 | 7,521 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 465,111 | 7,171 | SH | OTR | 8 | 7,171 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 49,748 | 767 | SH | SOLE | 8 | 767 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 293,556 | 4,526 | SH | DFND | 9 | 4,526 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 709,610 | 11,768 | SH | DFND | 2 | 11,768 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 850,230 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 1,404,990 | 23,300 | SH | SOLE | 7 | 2,400 | 0 | 20,900 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 1,103,189 | 18,295 | SH | DFND | 8 | 13,795 | 0 | 4,500 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 242,044 | 4,014 | SH | OTR | 8 | 4,014 | 0 | 0 | |
STITCH FIX INC CLASS A | EQUITY US CM | 860897107 | 27,316 | 453 | SH | SOLE | 8 | 453 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 483,455 | 9,500 | SH | SOLE | 7 | 500 | 0 | 9,000 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 394,805 | 7,758 | SH | DFND | 8 | 5,008 | 0 | 2,750 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 43,002 | 845 | SH | OTR | 8 | 845 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY US CM | 861025104 | 16,132 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 111,127 | 3,767 | SH | DFND | 7 | 0 | 0 | 3,767 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 416,953 | 14,134 | SH | SOLE | 7 | 800 | 0 | 13,334 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 373,057 | 12,646 | SH | DFND | 8 | 9,372 | 0 | 3,274 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 42,008 | 1,424 | SH | OTR | 8 | 1,424 | 0 | 0 | |
STONERIDGE INC | EQUITY US CM | 86183P102 | 4,248 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 357,589 | 5,894 | SH | DFND | 7 | 0 | 0 | 5,894 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 355,222 | 5,855 | SH | SOLE | 7 | 547 | 0 | 5,308 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 275,503 | 4,541 | SH | DFND | 8 | 3,392 | 0 | 1,149 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 60,245 | 993 | SH | OTR | 8 | 993 | 0 | 0 | |
STONEX GROUP INC | EQUITY US CM | 861896108 | 11,042 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 4,221,366 | 122,323 | SH | DFND | 1 | 14,589 | 0 | 107,734 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 1,853,670 | 53,714 | SH | DFND | 2 | 53,714 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 7,886,605 | 228,531 | SH | DFND | 7 | 0 | 0 | 228,531 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 23,956,808 | 694,199 | SH | SOLE | 7 | 155,335 | 0 | 538,864 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 5,395,087 | 156,334 | SH | DFND | 8 | 57,380 | 0 | 98,954 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 599,197 | 17,363 | SH | OTR | 8 | 17,363 | 0 | 0 | |
STORE CAPITAL CORP | REST INV TS | 862121100 | 62,567 | 1,813 | SH | SOLE | 8 | 1,813 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 410,648 | 5,399 | SH | DFND | 7 | 0 | 0 | 5,399 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 791,100 | 10,401 | SH | SOLE | 7 | 1,213 | 0 | 9,188 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 565,658 | 7,437 | SH | DFND | 8 | 5,338 | 0 | 2,099 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 129,302 | 1,700 | SH | OTR | 8 | 1,700 | 0 | 0 | |
STRATEGIC EDUCATION INC | EQUITY US CM | 86272C103 | 12,702 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 785,546 | 24,449 | SH | DFND | 7 | 0 | 0 | 24,449 | |
STRIDE INC | EQUITY US CM | 86333M108 | 327,887 | 10,205 | SH | SOLE | 7 | 1,800 | 0 | 8,405 | |
STRIDE INC | EQUITY US CM | 86333M108 | 374,668 | 11,661 | SH | DFND | 8 | 8,702 | 0 | 2,959 | |
STRIDE INC | EQUITY US CM | 86333M108 | 92,952 | 2,893 | SH | OTR | 8 | 2,893 | 0 | 0 | |
STRIDE INC | EQUITY US CM | 86333M108 | 9,735 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 42,325,341 | 162,959 | SH | DFND | 1 | 2,536 | 0 | 160,423 | |
STRYKER CORP | EQUITY US CM | 863667101 | 5,572,767 | 21,456 | SH | DFND | 2 | 21,456 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,436,008 | 9,379 | SH | DFND | 7 | 9,379 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 250,120 | 963 | SH | OTR | 7 | 963 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 126,273,973 | 486,174 | SH | SOLE | 7 | 282,018 | 0 | 204,156 | |
STRYKER CORP | EQUITY US CM | 863667101 | 78,082,890 | 300,631 | SH | DFND | 8 | 119,009 | 4,914 | 176,708 | |
STRYKER CORP | EQUITY US CM | 863667101 | 6,121,317 | 23,568 | SH | OTR | 8 | 23,568 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 14,507,479 | 55,856 | SH | SOLE | 8 | 53,678 | 0 | 2,178 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,781,511 | 29,960 | SH | DFND | 9 | 29,960 | 0 | 0 | |
STRYKER CORP | EQUITY US CM | 863667101 | 7,123,355 | 27,426 | SH | DFND | 2,291 | 0 | 25,135 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 17,632,031 | 67,886 | SH | SOLE | 55,596 | 0 | 12,290 | ||
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 952,078 | 10,581 | SH | DFND | 7 | 0 | 0 | 10,581 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 744,225 | 8,271 | SH | SOLE | 7 | 700 | 0 | 7,571 | |
SUMMIT FINANCIAL GROUP | Equity | 86606G101 | 2,311 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,040,938 | 218,750 | SH | DFND | 7 | 0 | 0 | 218,750 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 2,871,857 | 307,809 | SH | SOLE | 7 | 71,059 | 0 | 236,750 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 679,486 | 72,828 | SH | DFND | 8 | 32,708 | 0 | 40,120 | |
SUMMIT HOTEL PROPERTIES INC | REST INV TS | 866082100 | 69,145 | 7,411 | SH | OTR | 8 | 7,411 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 694,107 | 19,917 | SH | DFND | 2 | 19,917 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 764,156 | 21,927 | SH | DFND | 7 | 0 | 0 | 21,927 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,687,228 | 48,414 | SH | SOLE | 7 | 4,754 | 0 | 43,660 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 1,279,901 | 36,726 | SH | DFND | 8 | 28,634 | 0 | 8,092 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 276,814 | 7,943 | SH | OTR | 8 | 7,943 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 28,716 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | EQUITY US CM | 86614U100 | 383,350 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 3,713,035 | 179,808 | SH | DFND | 1 | 179,808 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 2,205,647 | 106,811 | SH | SOLE | 1 | 106,811 | 0 | 0 | |
SUMO LOGIC INC | EQUITY US CM | 86646P103 | 791,060 | 38,308 | SH | DFND | 7 | 0 | 0 | 38,308 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 9,190,468 | 53,620 | SH | DFND | 1 | 2,570 | 0 | 51,050 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 4,337,620 | 25,307 | SH | DFND | 2 | 25,307 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 16,628,714 | 97,017 | SH | DFND | 7 | 2,873 | 0 | 94,144 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 34,966 | 204 | SH | OTR | 7 | 204 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 74,902,314 | 437,003 | SH | SOLE | 7 | 150,283 | 0 | 286,720 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 37,764,391 | 220,329 | SH | DFND | 8 | 88,180 | 1,647 | 130,502 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,283,615 | 7,489 | SH | OTR | 8 | 7,489 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,178,270 | 18,543 | SH | SOLE | 8 | 17,945 | 0 | 598 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,812,331 | 16,408 | SH | DFND | 9 | 16,408 | 0 | 0 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,437,360 | 8,386 | SH | DFND | 528 | 0 | 7,858 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 3,152,560 | 18,393 | SH | SOLE | 15,338 | 0 | 3,055 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 485,313 | 67,971 | SH | DFND | 7 | 0 | 0 | 67,971 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 206,618 | 28,938 | SH | SOLE | 7 | 7,041 | 0 | 21,897 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 213,179 | 29,857 | SH | DFND | 8 | 24,112 | 0 | 5,745 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 28,017 | 3,924 | SH | OTR | 8 | 3,924 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 4,320 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 435,237 | 11,557 | SH | DFND | 2 | 11,557 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 824,754 | 21,900 | SH | DFND | 7 | 0 | 0 | 21,900 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 1,084,608 | 28,800 | SH | SOLE | 7 | 2,100 | 0 | 26,700 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 896,308 | 23,800 | SH | DFND | 8 | 17,900 | 0 | 5,900 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 366,808 | 9,740 | SH | OTR | 8 | 9,740 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 86745K104 | 22,709 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 403,031 | 13,793 | SH | DFND | 2 | 13,793 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 779,590 | 26,680 | SH | DFND | 7 | 0 | 0 | 26,680 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 1,050,079 | 35,937 | SH | SOLE | 7 | 3,943 | 0 | 31,994 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 844,721 | 28,909 | SH | DFND | 8 | 22,019 | 0 | 6,890 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 191,245 | 6,545 | SH | OTR | 8 | 6,545 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 18,818 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 5,115,361 | 91,706 | SH | DFND | 1 | 0 | 0 | 91,706 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 695,911 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 411,601 | 7,379 | SH | DFND | 7 | 7,379 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 25,603 | 459 | SH | OTR | 7 | 459 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 13,720,150 | 245,969 | SH | SOLE | 7 | 129,566 | 0 | 116,403 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 2,969,671 | 53,239 | SH | DFND | 8 | 3,432 | 1,880 | 47,927 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 700,039 | 12,550 | SH | OTR | 8 | 12,550 | 0 | 0 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,179,747 | 21,150 | SH | SOLE | 8 | 20,254 | 0 | 896 | |
SUNRUN INC | EQUITY US CM | 86771W105 | 1,193,413 | 21,395 | SH | DFND | 1,610 | 0 | 19,785 | ||
SUNRUN INC | EQUITY US CM | 86771W105 | 3,307,810 | 59,301 | SH | SOLE | 24,060 | 0 | 35,241 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 953,185 | 76,746 | SH | DFND | 2 | 76,746 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 3,306,527 | 266,226 | SH | DFND | 7 | 0 | 0 | 266,226 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 11,473,186 | 923,767 | SH | SOLE | 7 | 139,441 | 0 | 784,326 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 1,857,150 | 149,529 | SH | DFND | 8 | 53,989 | 0 | 95,540 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 186,188 | 14,991 | SH | OTR | 8 | 14,991 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 22,468 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 126,796 | 10,209 | SH | DFND | 9 | 10,209 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 664,902 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 613,610 | 17,442 | SH | SOLE | 7 | 1,766 | 0 | 15,676 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 521,508 | 14,824 | SH | DFND | 8 | 11,624 | 0 | 3,200 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 108,952 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 13,193 | 375 | SH | SOLE | 8 | 375 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 671,499 | 21,809 | SH | SOLE | 7 | 2,200 | 0 | 19,609 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 596,648 | 19,378 | SH | DFND | 8 | 15,680 | 0 | 3,698 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 112,845 | 3,665 | SH | OTR | 8 | 3,665 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY US CM | 868459108 | 13,332 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 317,178 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 442,890 | 6,648 | SH | DFND | 7 | 0 | 0 | 6,648 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 640,018 | 9,607 | SH | SOLE | 7 | 874 | 0 | 8,733 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 732,287 | 10,992 | SH | DFND | 8 | 8,624 | 0 | 2,368 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 145,964 | 2,191 | SH | OTR | 8 | 2,191 | 0 | 0 | |
SURGERY PARTNERS INC | EQUITY US CM | 86881A100 | 17,721 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 331,142 | 6,104 | SH | DFND | 7 | 0 | 0 | 6,104 | |
SURMODICS INC | EQUITY US CM | 868873100 | 207,561 | 3,826 | SH | SOLE | 7 | 327 | 0 | 3,499 | |
SURMODICS INC | EQUITY US CM | 868873100 | 189,876 | 3,500 | SH | DFND | 8 | 2,842 | 0 | 658 | |
SURMODICS INC | EQUITY US CM | 868873100 | 80,941 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
SURMODICS INC | EQUITY US CM | 868873100 | 2,930 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SUZANO SA SPON ADR | ADR-DEV MKT | 86959K105 | 4,300,495 | 357,184 | SH | SOLE | 7 | 357,184 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 974,142 | 46,146 | SH | DFND | 1 | 5,073 | 0 | 41,073 | |
SWITCH INC | EQUITY US CM | 87105L104 | 303,984 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 398,979 | 18,900 | SH | DFND | 7 | 0 | 0 | 18,900 | |
SWITCH INC | EQUITY US CM | 87105L104 | 4,539 | 215 | SH | OTR | 7 | 215 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 724,073 | 34,300 | SH | SOLE | 7 | 3,100 | 0 | 31,200 | |
SWITCH INC | EQUITY US CM | 87105L104 | 549,937 | 26,051 | SH | DFND | 8 | 21,451 | 0 | 4,600 | |
SWITCH INC | EQUITY US CM | 87105L104 | 113,318 | 5,368 | SH | OTR | 8 | 5,368 | 0 | 0 | |
SWITCH INC | EQUITY US CM | 87105L104 | 17,458 | 827 | SH | SOLE | 8 | 827 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 598,755 | 11,150 | SH | DFND | 7 | 0 | 0 | 11,150 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 1,141,716 | 21,261 | SH | SOLE | 7 | 1,300 | 0 | 19,961 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 583,236 | 10,861 | SH | DFND | 8 | 8,313 | 0 | 2,548 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 141,070 | 2,627 | SH | OTR | 8 | 2,627 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 26,206 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 942,504 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,374,238 | 8,833 | SH | DFND | 7 | 0 | 0 | 8,833 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 2,449,451 | 15,744 | SH | SOLE | 7 | 1,566 | 0 | 14,178 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 1,645,103 | 10,574 | SH | DFND | 8 | 8,123 | 0 | 2,451 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 374,170 | 2,405 | SH | OTR | 8 | 2,405 | 0 | 0 | |
SYNAPTICS INC | EQUITY US CM | 87157D109 | 39,206 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 24,556,342 | 89,040 | SH | DFND | 1 | 14,567 | 0 | 74,473 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 8,341,820 | 30,247 | SH | SOLE | 1 | 30,247 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,644,333 | 24,092 | SH | DFND | 2 | 24,092 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,173,225 | 7,880 | SH | DFND | 7 | 7,880 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 135,413 | 491 | SH | OTR | 7 | 491 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 73,742,385 | 267,386 | SH | SOLE | 7 | 180,715 | 0 | 86,671 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 71,890,456 | 260,671 | SH | DFND | 8 | 62,730 | 2,092 | 195,849 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,916,203 | 10,574 | SH | OTR | 8 | 10,574 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 6,004,224 | 21,771 | SH | SOLE | 8 | 20,671 | 0 | 1,100 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 3,112,842 | 11,287 | SH | DFND | 9 | 11,287 | 0 | 0 | |
SYNOPSYS INC | EQUITY US CM | 871607107 | 2,952,056 | 10,704 | SH | DFND | 731 | 0 | 9,973 | ||
SYNOPSYS INC | EQUITY US CM | 871607107 | 39,172,936 | 142,039 | SH | SOLE | 26,788 | 0 | 115,251 | ||
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 3,681,620 | 83,902 | SH | DFND | 1 | 15,694 | 0 | 68,208 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,428,689 | 32,559 | SH | DFND | 2 | 32,559 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,320,155 | 52,875 | SH | DFND | 7 | 0 | 0 | 52,875 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,678,874 | 61,050 | SH | SOLE | 7 | 6,247 | 0 | 54,803 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 2,082,500 | 47,459 | SH | DFND | 8 | 35,696 | 0 | 11,763 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 452,227 | 10,306 | SH | OTR | 8 | 10,306 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 46,337 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 320,456 | 7,303 | SH | DFND | 9 | 7,303 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 5,683,513 | 46,678 | SH | DFND | 1 | 28,578 | 0 | 18,100 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,120,801 | 9,205 | SH | DFND | 2 | 9,205 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 877,281 | 7,205 | SH | DFND | 7 | 0 | 0 | 7,205 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 2,437,027 | 20,015 | SH | SOLE | 7 | 2,276 | 0 | 17,739 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 1,786,950 | 14,676 | SH | DFND | 8 | 11,241 | 0 | 3,435 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 371,368 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 44,321 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 307,200 | 2,523 | SH | DFND | 9 | 2,523 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 276,437 | 16,100 | SH | DFND | 7 | 0 | 0 | 16,100 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 242,097 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 169,983 | 9,900 | SH | DFND | 8 | 7,100 | 0 | 2,800 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 38,220 | 2,226 | SH | OTR | 8 | 2,226 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY US CM | 87164F105 | 5,941 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 41,726,860 | 859,993 | SH | DFND | 1 | 581,012 | 0 | 278,981 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,949,485 | 40,179 | SH | OTR | 1 | 40,179 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 2,813,481 | 57,986 | SH | DFND | 2 | 57,986 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 5,814,879 | 119,845 | SH | DFND | 7 | 119,845 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 62,979 | 1,298 | SH | OTR | 7 | 1,298 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 43,457,908 | 895,670 | SH | SOLE | 7 | 452,435 | 0 | 443,235 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 54,859,478 | 1,130,657 | SH | DFND | 8 | 213,665 | 7,489 | 909,503 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,957,442 | 40,343 | SH | OTR | 8 | 40,343 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 7,305,608 | 150,569 | SH | SOLE | 8 | 146,481 | 0 | 4,088 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 3,317,264 | 68,369 | SH | DFND | 9 | 68,369 | 0 | 0 | |
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 1,866,807 | 38,475 | SH | DFND | 1,027 | 0 | 37,448 | ||
SYNCHRONY FINANCIAL | EQUITY US CM | 87165B103 | 17,502,668 | 360,731 | SH | SOLE | 91,074 | 0 | 269,657 | ||
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 4,224,823 | 47,210 | SH | DFND | 1 | 3,922 | 0 | 43,288 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 733,192 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 1,373,672 | 15,350 | SH | DFND | 7 | 0 | 0 | 15,350 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 4,653 | 52 | SH | OTR | 7 | 52 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 4,906,827 | 54,831 | SH | SOLE | 7 | 21,981 | 0 | 32,850 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,894,107 | 32,340 | SH | DFND | 8 | 24,530 | 0 | 7,810 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 648,534 | 7,247 | SH | OTR | 8 | 7,247 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 76,335 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 268,470 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SYNEOS HEALTH INC | EQUITY US CM | 87166B102 | 2,516,280 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 18,161,778 | 233,592 | SH | DFND | 1 | 12,379 | 0 | 221,213 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,690,539 | 34,605 | SH | DFND | 2 | 34,605 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 1,161,896 | 14,944 | SH | DFND | 7 | 14,944 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 153,634 | 1,976 | SH | OTR | 7 | 1,976 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 56,548,119 | 727,307 | SH | SOLE | 7 | 394,643 | 0 | 332,664 | |
SYSCO CORP | EQUITY US CM | 871829107 | 57,816,378 | 743,619 | SH | DFND | 8 | 266,737 | 7,741 | 469,141 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,794,335 | 35,940 | SH | OTR | 8 | 35,940 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,479,844 | 134,789 | SH | SOLE | 8 | 131,327 | 0 | 3,462 | |
SYSCO CORP | EQUITY US CM | 871829107 | 4,867,306 | 62,602 | SH | DFND | 9 | 62,602 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,555,353 | 45,728 | SH | DFND | 3,750 | 0 | 41,978 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 12,217,946 | 157,144 | SH | SOLE | 87,599 | 0 | 69,545 | ||
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 863,623 | 42,543 | SH | DFND | 1 | 6,678 | 0 | 35,865 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 102,576 | 5,053 | SH | DFND | 7 | 0 | 0 | 5,053 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 539,249 | 26,564 | SH | SOLE | 7 | 3,300 | 0 | 23,264 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 360,488 | 17,758 | SH | DFND | 8 | 15,003 | 0 | 2,755 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 78,947 | 3,889 | SH | OTR | 8 | 3,889 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 12,992 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 53,628,970 | 795,446 | SH | DFND | 1 | 193,325 | 39,565 | 562,556 | |
TJX COS | EQUITY US CM | 872540109 | 1,585,718 | 23,520 | SH | OTR | 1 | 23,520 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 35,546,116 | 527,234 | SH | SOLE | 1 | 527,234 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 5,398,657 | 80,075 | SH | DFND | 2 | 80,075 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 10,525,813 | 156,123 | SH | DFND | 7 | 156,123 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 329,010 | 4,880 | SH | OTR | 7 | 4,880 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 157,941,733 | 2,342,654 | SH | SOLE | 7 | 1,463,373 | 0 | 879,281 | |
TJX COS | EQUITY US CM | 872540109 | 83,395,911 | 1,236,961 | SH | DFND | 8 | 514,871 | 16,975 | 705,115 | |
TJX COS | EQUITY US CM | 872540109 | 5,636,379 | 83,601 | SH | OTR | 8 | 83,601 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 15,736,165 | 233,405 | SH | SOLE | 8 | 225,465 | 0 | 7,940 | |
TJX COS | EQUITY US CM | 872540109 | 6,573,450 | 97,500 | SH | DFND | 9 | 97,500 | 0 | 0 | |
TJX COS | EQUITY US CM | 872540109 | 8,376,935 | 124,250 | SH | DFND | 31,894 | 0 | 92,356 | ||
TJX COS | EQUITY US CM | 872540109 | 35,853,551 | 531,794 | SH | SOLE | 216,750 | 0 | 315,044 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 38,795,612 | 267,870 | SH | DFND | 1 | 0 | 0 | 267,870 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 17,566,141 | 121,288 | SH | DFND | 2 | 121,288 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 23,193,221 | 160,141 | SH | DFND | 7 | 160,141 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 166,699 | 1,151 | SH | OTR | 7 | 1,151 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 123,700,027 | 854,105 | SH | SOLE | 7 | 488,976 | 0 | 365,129 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 281,152,256 | 1,941,257 | SH | DFND | 8 | 1,428,564 | 8,534 | 504,159 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 6,059,108 | 41,836 | SH | OTR | 8 | 41,836 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 12,195,410 | 84,205 | SH | SOLE | 8 | 80,341 | 0 | 3,864 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 7,416,310 | 51,207 | SH | DFND | 9 | 51,207 | 0 | 0 | |
T MOBILE US INC | EQUITY US CM | 872590104 | 9,472,172 | 65,402 | SH | DFND | 3,851 | 25,068 | 36,483 | ||
T MOBILE US INC | EQUITY US CM | 872590104 | 19,239,217 | 132,840 | SH | SOLE | 101,976 | 0 | 30,864 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 583,646 | 27,235 | SH | DFND | 2 | 27,235 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 971,465 | 45,332 | SH | DFND | 7 | 0 | 0 | 45,332 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 902,074 | 42,094 | SH | SOLE | 7 | 4,858 | 0 | 37,236 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 863,308 | 40,285 | SH | DFND | 8 | 30,181 | 0 | 10,104 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 189,741 | 8,854 | SH | OTR | 8 | 8,854 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 22,051 | 1,029 | SH | SOLE | 8 | 1,029 | 0 | 0 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 229,301 | 10,700 | SH | DFND | 9 | 10,700 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 334,727 | 6,913 | SH | DFND | 7 | 0 | 0 | 6,913 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 676,379 | 13,969 | SH | SOLE | 7 | 1,491 | 0 | 12,478 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 515,867 | 10,654 | SH | DFND | 8 | 8,076 | 0 | 2,578 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 102,989 | 2,127 | SH | OTR | 8 | 2,127 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY US CM | 87266J104 | 14,865 | 307 | SH | SOLE | 8 | 307 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 370,359 | 27,536 | SH | DFND | 7 | 0 | 0 | 27,536 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 284,131 | 21,125 | SH | SOLE | 7 | 3,636 | 0 | 17,489 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 174,824 | 12,998 | SH | DFND | 8 | 10,148 | 0 | 2,850 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 28,891 | 2,148 | SH | OTR | 8 | 2,148 | 0 | 0 | |
TPG RE FINANCE TRUST INC | REST INV TS | 87266M107 | 3,927 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 279,265 | 19,529 | SH | SOLE | 7 | 3,244 | 0 | 16,285 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 400,501 | 28,007 | SH | DFND | 8 | 22,242 | 0 | 5,765 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 100,472 | 7,026 | SH | OTR | 8 | 7,026 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 11,426 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 260,260 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 237,400 | 4,748 | SH | DFND | 7 | 0 | 0 | 4,748 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 422,700 | 8,454 | SH | SOLE | 7 | 878 | 0 | 7,576 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 336,300 | 6,726 | SH | DFND | 8 | 5,170 | 0 | 1,556 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 78,900 | 1,578 | SH | OTR | 8 | 1,578 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY US CM | 873379101 | 8,050 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
TABULA RASA HLTHCR INC | CONV BD US | 873379AA9 | 34,327,080 | 34,000,000 | PRN | SOLE | 7 | 34,000,000 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 53,248 | 1,024 | SH | DFND | 7 | 0 | 0 | 1,024 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 330,928 | 6,364 | SH | SOLE | 7 | 711 | 0 | 5,653 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 266,500 | 5,125 | SH | DFND | 8 | 3,421 | 0 | 1,704 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 70,564 | 1,357 | SH | OTR | 8 | 1,357 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY US CM | 87357P100 | 10,244 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 17,479,435 | 145,468 | SH | DFND | 1 | 109,795 | 16,873 | 18,800 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 24,921,184 | 207,400 | SH | DFND | 2 | 207,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 37,251,643 | 310,017 | SH | DFND | 7 | 310,017 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 83,439,104 | 694,400 | SH | SOLE | 7 | 396,300 | 0 | 298,100 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,375,513 | 69,703 | SH | DFND | 8 | 7,800 | 61,903 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 439,665 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 32,412,539 | 183,101 | SH | DFND | 1 | 126,882 | 0 | 56,219 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,012,894 | 11,371 | SH | OTR | 1 | 11,371 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 22,408,785 | 126,589 | SH | SOLE | 1 | 126,589 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,769,138 | 9,994 | SH | DFND | 2 | 9,994 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 2,442,168 | 13,796 | SH | DFND | 7 | 13,796 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 46,025 | 260 | SH | OTR | 7 | 260 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 53,173,622 | 300,382 | SH | SOLE | 7 | 206,985 | 0 | 93,397 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 56,629,229 | 319,903 | SH | DFND | 8 | 133,592 | 1,348 | 184,963 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,418,284 | 8,012 | SH | OTR | 8 | 8,012 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 4,092,525 | 23,119 | SH | SOLE | 8 | 22,406 | 0 | 713 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 5,651,895 | 31,928 | SH | DFND | 9 | 31,928 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 1,614,954 | 9,123 | SH | DFND | 598 | 0 | 8,525 | ||
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 18,623,743 | 105,207 | SH | SOLE | 23,110 | 0 | 82,097 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,377,978 | 94,252 | SH | DFND | 1 | 84,059 | 0 | 10,193 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 534,876 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 2,899,432 | 114,920 | SH | DFND | 7 | 84,817 | 0 | 30,103 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 329,402,956 | 13,056,003 | SH | SOLE | 7 | 11,757,372 | 0 | 1,298,631 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 31,458,203 | 1,246,857 | SH | DFND | 8 | 1,078,700 | 0 | 168,157 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 4,326,718 | 171,491 | SH | SOLE | 8 | 88,111 | 0 | 83,380 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,387,347 | 54,988 | SH | DFND | 7,545 | 25,643 | 21,800 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,895,303 | 75,121 | SH | SOLE | 4,000 | 0 | 71,121 | ||
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 245,752 | 15,713 | SH | SOLE | 7 | 2,001 | 0 | 13,712 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 203,696 | 13,024 | SH | DFND | 8 | 10,198 | 0 | 2,826 | |
TALOS ENERGY INC | EQUITY US CM | 87484T108 | 30,545 | 1,953 | SH | OTR | 8 | 1,953 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,366,723 | 24,299 | SH | DFND | 1 | 0 | 0 | 24,299 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,090,003 | 11,191 | SH | DFND | 2 | 11,191 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,081,140 | 11,100 | SH | DFND | 7 | 0 | 0 | 11,100 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 13,733 | 141 | SH | OTR | 7 | 141 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 2,269,420 | 23,300 | SH | SOLE | 7 | 2,400 | 0 | 20,900 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 1,810,082 | 18,584 | SH | DFND | 8 | 13,984 | 0 | 4,600 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 400,704 | 4,114 | SH | OTR | 8 | 4,114 | 0 | 0 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372203 | 45,096 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,406,598 | 127,671 | SH | DFND | 7 | 0 | 0 | 127,671 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 5,113,609 | 271,279 | SH | SOLE | 7 | 65,819 | 0 | 205,460 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,160,124 | 61,545 | SH | DFND | 8 | 22,916 | 0 | 38,629 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 122,770 | 6,513 | SH | OTR | 8 | 6,513 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 14,609 | 775 | SH | SOLE | 8 | 775 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 350,384 | 18,588 | SH | DFND | 9 | 18,588 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 17,307,258 | 398,051 | SH | DFND | 1 | 279,983 | 0 | 118,068 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 7,004,454 | 161,096 | SH | SOLE | 1 | 161,096 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 1,209,570 | 27,819 | SH | DFND | 2 | 27,819 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,882,714 | 135,297 | SH | DFND | 7 | 0 | 0 | 135,297 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,565 | 105 | SH | OTR | 7 | 105 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 5,017,071 | 115,388 | SH | SOLE | 7 | 14,274 | 0 | 101,114 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 4,726,798 | 108,712 | SH | DFND | 8 | 86,179 | 0 | 22,533 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 840,034 | 19,320 | SH | OTR | 8 | 19,320 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 976,952 | 22,469 | SH | SOLE | 8 | 22,469 | 0 | 0 | |
TAPESTRY INC | EQUITY US CM | 876030107 | 834,773 | 19,199 | SH | DFND | 9 | 19,199 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 69,750,209 | 288,534 | SH | DFND | 1 | 57,580 | 0 | 230,954 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 24,474,483 | 101,243 | SH | SOLE | 1 | 101,243 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,130,847 | 29,498 | SH | DFND | 2 | 29,498 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 5,852,525 | 24,210 | SH | DFND | 7 | 24,210 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 346,656 | 1,434 | SH | OTR | 7 | 1,434 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 269,158,151 | 1,113,420 | SH | SOLE | 7 | 747,936 | 0 | 365,484 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 287,236,434 | 1,188,204 | SH | DFND | 8 | 513,233 | 6,988 | 667,983 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,436,484 | 34,899 | SH | OTR | 8 | 34,899 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 105,175,514 | 435,077 | SH | SOLE | 8 | 431,895 | 0 | 3,182 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 22,963,124 | 94,991 | SH | DFND | 9 | 94,991 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 10,320,122 | 42,691 | SH | DFND | 3,033 | 0 | 39,658 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 34,783,002 | 143,886 | SH | SOLE | 84,009 | 0 | 59,877 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 4,341,076 | 97,662 | SH | DFND | 1 | 0 | 0 | 97,662 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 832,993 | 18,740 | SH | DFND | 2 | 18,740 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,717,326 | 38,635 | SH | DFND | 7 | 0 | 0 | 38,635 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,950,494 | 88,875 | SH | SOLE | 7 | 10,622 | 0 | 78,253 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 3,924,446 | 88,289 | SH | DFND | 8 | 69,423 | 0 | 18,866 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 709,466 | 15,961 | SH | OTR | 8 | 15,961 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 69,698 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,263,580 | 28,427 | SH | DFND | 9 | 28,427 | 0 | 0 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,113,650 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
TATTOOED CHEF INC | EQUITY US CM | 87663X102 | 300,300 | 14,000 | SH | SOLE | 7 | 2,200 | 0 | 11,800 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 738,122 | 27,938 | SH | DFND | 2 | 27,938 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 659,205 | 24,951 | SH | DFND | 7 | 0 | 0 | 24,951 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,415,082 | 53,561 | SH | SOLE | 7 | 5,447 | 0 | 48,114 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 1,160,288 | 43,917 | SH | DFND | 8 | 33,206 | 0 | 10,711 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 227,450 | 8,609 | SH | OTR | 8 | 8,609 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 26,314 | 996 | SH | SOLE | 8 | 996 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY US CM | 87724P106 | 295,904 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,873,290 | 37,817 | SH | DFND | 1 | 16,500 | 0 | 21,317 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,843,347 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,391,754 | 28,096 | SH | DFND | 7 | 28,096 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 1,066,998 | 21,540 | SH | OTR | 7 | 21,540 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 133,350,822 | 2,692,017 | SH | SOLE | 7 | 2,418,690 | 0 | 273,327 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 16,399,422 | 331,063 | SH | DFND | 8 | 128,757 | 13,275 | 189,031 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 812,633 | 16,405 | SH | SOLE | 8 | 10,099 | 0 | 6,306 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 2,091,445 | 42,221 | SH | DFND | 9 | 42,221 | 0 | 0 | |
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 3,477,899 | 70,210 | SH | DFND | 7,032 | 0 | 63,178 | ||
TC ENERGY CORPORAT COM NPV | EQUITY CA | 87807B107 | 16,700,005 | 337,131 | SH | SOLE | 291,206 | 0 | 45,925 | ||
TECHTARGET | EQUITY US CM | 87874R100 | 462,693 | 5,971 | SH | DFND | 7 | 0 | 0 | 5,971 | |
TECHTARGET | EQUITY US CM | 87874R100 | 869,438 | 11,220 | SH | SOLE | 7 | 1,181 | 0 | 10,039 | |
TECHTARGET | EQUITY US CM | 87874R100 | 612,636 | 7,906 | SH | DFND | 8 | 6,284 | 0 | 1,622 | |
TECHTARGET | EQUITY US CM | 87874R100 | 129,021 | 1,665 | SH | OTR | 8 | 1,665 | 0 | 0 | |
TECHTARGET | EQUITY US CM | 87874R100 | 18,520 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 259,057 | 13,809 | SH | DFND | 2 | 13,809 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 810,713 | 43,215 | SH | DFND | 7 | 0 | 0 | 43,215 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,699,675 | 90,601 | SH | SOLE | 7 | 10,210 | 0 | 80,391 | |
TEGNA INC | EQUITY US CM | 87901J105 | 1,251,198 | 66,695 | SH | DFND | 8 | 50,320 | 0 | 16,375 | |
TEGNA INC | EQUITY US CM | 87901J105 | 272,658 | 14,534 | SH | OTR | 8 | 14,534 | 0 | 0 | |
TEGNA INC | EQUITY US CM | 87901J105 | 32,492 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 58,954 | 3,876 | SH | DFND | 7 | 0 | 0 | 3,876 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 170,246 | 11,193 | SH | SOLE | 7 | 0 | 0 | 11,193 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 171,386 | 11,268 | SH | DFND | 8 | 11,268 | 0 | 0 | |
TEJON RANCH CO | EQUITY US CM | 879080109 | 23,287 | 1,531 | SH | OTR | 8 | 1,531 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 11,455,219 | 68,887 | SH | DFND | 1 | 0 | 3,551 | 65,336 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 4,367,607 | 26,265 | SH | SOLE | 1 | 26,265 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 804,844 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 11,276,956 | 67,815 | SH | DFND | 7 | 67,815 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 37,582 | 226 | SH | OTR | 7 | 226 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 45,131,439 | 271,402 | SH | SOLE | 7 | 188,441 | 0 | 82,961 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 21,977,053 | 132,161 | SH | DFND | 8 | 44,585 | 1,727 | 85,849 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,543,005 | 9,279 | SH | OTR | 8 | 9,279 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 13,867,921 | 83,396 | SH | SOLE | 8 | 82,456 | 0 | 940 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,341,628 | 8,068 | SH | DFND | 9 | 8,068 | 0 | 0 | |
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 1,527,540 | 9,186 | SH | DFND | 931 | 0 | 8,255 | ||
TELADOC HEALTH INC | EQUITY US CM | 87918A105 | 12,574,184 | 75,616 | SH | SOLE | 19,870 | 0 | 55,746 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 13,333,453 | 31,835 | SH | DFND | 1 | 4,359 | 0 | 27,476 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,475,957 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 600,602 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 29,737 | 71 | SH | OTR | 7 | 71 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 37,905,372 | 90,503 | SH | SOLE | 7 | 63,419 | 0 | 27,084 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 14,458,012 | 34,520 | SH | DFND | 8 | 7,467 | 656 | 26,397 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,351,564 | 3,227 | SH | OTR | 8 | 3,227 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 11,967,230 | 28,573 | SH | SOLE | 8 | 28,337 | 0 | 236 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 237,895 | 568 | SH | DFND | 9 | 568 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,289,996 | 3,080 | SH | DFND | 210 | 0 | 2,870 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 3,212,426 | 7,670 | SH | SOLE | 6,718 | 0 | 952 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 8,953,488 | 22,284 | SH | DFND | 1 | 1,053 | 0 | 21,231 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,423,944 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 516,702 | 1,286 | SH | DFND | 7 | 1,286 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 41,384 | 103 | SH | OTR | 7 | 103 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 27,081,048 | 67,401 | SH | SOLE | 7 | 38,726 | 0 | 28,675 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 17,592,777 | 43,786 | SH | DFND | 8 | 20,281 | 665 | 22,840 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,303,407 | 3,244 | SH | OTR | 8 | 3,244 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 2,986,907 | 7,434 | SH | SOLE | 8 | 7,133 | 0 | 301 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 306,164 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,257,201 | 3,129 | SH | DFND | 284 | 0 | 2,845 | ||
TELEFLEX INC COM | EQUITY US CM | 879369106 | 4,339,733 | 10,801 | SH | SOLE | 7,417 | 0 | 3,384 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 486,850 | 21,485 | SH | DFND | 2 | 21,485 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 958,994 | 42,321 | SH | SOLE | 7 | 5,592 | 0 | 36,729 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 739,464 | 32,633 | SH | DFND | 8 | 22,065 | 0 | 10,568 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 152,207 | 6,717 | SH | OTR | 8 | 6,717 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 14,774 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 285,607 | 12,604 | SH | DFND | 9 | 12,604 | 0 | 0 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 517,517 | 111,294 | SH | SOLE | 7 | 0 | 0 | 111,294 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 359,320 | 77,273 | SH | DFND | 8 | 58,424 | 0 | 18,849 | |
TELLURIAN INC | EQUITY US CM | 87968A104 | 9,598 | 2,064 | SH | SOLE | 8 | 2,064 | 0 | 0 | |
TELOS CORP | EQUITY US CM | 87969B101 | 251,674 | 7,400 | SH | SOLE | 7 | 0 | 0 | 7,400 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 507,912 | 22,624 | SH | DFND | 1 | 12,900 | 0 | 9,724 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 518,867 | 23,112 | SH | DFND | 2 | 23,112 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,263,808 | 56,294 | SH | DFND | 7 | 56,294 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 206,025 | 9,177 | SH | OTR | 7 | 9,177 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 26,487,857 | 1,179,853 | SH | SOLE | 7 | 1,030,874 | 0 | 148,979 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 17,239,569 | 767,905 | SH | DFND | 8 | 500,248 | 6,436 | 261,221 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 775,428 | 34,540 | SH | SOLE | 8 | 32,832 | 0 | 1,708 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 2,603,070 | 115,949 | SH | DFND | 9 | 115,949 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,367,752 | 60,924 | SH | DFND | 3,770 | 0 | 57,154 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 5,058,374 | 225,316 | SH | SOLE | 160,715 | 0 | 64,601 | ||
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,210,131 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 551,795 | 14,080 | SH | DFND | 2 | 14,080 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,402,532 | 35,788 | SH | DFND | 7 | 0 | 0 | 35,788 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 15,127 | 386 | SH | OTR | 7 | 386 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 3,287,257 | 83,880 | SH | SOLE | 7 | 7,423 | 0 | 76,457 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 2,286,815 | 58,352 | SH | DFND | 8 | 44,756 | 0 | 13,596 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 506,805 | 12,932 | SH | OTR | 8 | 12,932 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 56,551 | 1,443 | SH | SOLE | 8 | 1,443 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 8,275,417 | 200,131 | SH | DFND | 1 | 200,131 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 4,903,490 | 118,585 | SH | SOLE | 1 | 118,585 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 499,343 | 12,076 | SH | DFND | 2 | 12,076 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 2,374,689 | 57,429 | SH | DFND | 7 | 0 | 0 | 57,429 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 905,565 | 21,900 | SH | SOLE | 7 | 2,200 | 0 | 19,700 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 863,967 | 20,894 | SH | DFND | 8 | 16,094 | 0 | 4,800 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 163,415 | 3,952 | SH | OTR | 8 | 3,952 | 0 | 0 | |
TENABLE HOLDINGS INC | EQUITY US CM | 88025T102 | 22,164 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 36,227,679 | 185,005 | SH | DFND | 1 | 66,048 | 3,602 | 115,355 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 4,944,063 | 25,248 | SH | SOLE | 1 | 25,248 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,165,716 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 13,283,646 | 67,836 | SH | DFND | 7 | 67,836 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 58,158 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 23,848,722 | 121,789 | SH | SOLE | 7 | 69,857 | 0 | 51,932 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 10,527,479 | 53,761 | SH | DFND | 8 | 31,432 | 1,100 | 21,229 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,081,122 | 5,521 | SH | OTR | 8 | 5,521 | 0 | 0 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 1,618,061 | 8,263 | SH | SOLE | 8 | 7,763 | 0 | 500 | |
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,880,708 | 14,711 | SH | DFND | 5,160 | 6,151 | 3,400 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,887,170 | 14,744 | SH | OTR | 0 | 0 | 14,744 | ||
10X GENOMICS INC CLASS A | EQUITY US CM | 88025U109 | 2,903,032 | 14,825 | SH | SOLE | 12,925 | 0 | 1,900 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,565,154 | 23,364 | SH | DFND | 2 | 23,364 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 981,470 | 14,651 | SH | DFND | 7 | 0 | 0 | 14,651 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,127,696 | 46,689 | SH | SOLE | 7 | 8,485 | 0 | 38,204 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,918,218 | 43,562 | SH | DFND | 8 | 35,062 | 0 | 8,500 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 419,357 | 6,260 | SH | OTR | 8 | 6,260 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 45,955 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,283,327 | 19,157 | SH | DFND | 9 | 19,157 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 343,036 | 4,296 | SH | DFND | 7 | 0 | 0 | 4,296 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 879,628 | 11,016 | SH | SOLE | 7 | 415 | 0 | 10,601 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 458,978 | 5,748 | SH | DFND | 8 | 4,608 | 0 | 1,140 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 98,136 | 1,229 | SH | OTR | 8 | 1,229 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 13,495 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 366,887 | 18,990 | SH | DFND | 7 | 0 | 0 | 18,990 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 573,688 | 29,694 | SH | SOLE | 7 | 5,556 | 0 | 24,138 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 408,251 | 21,131 | SH | DFND | 8 | 15,369 | 0 | 5,762 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 74,440 | 3,853 | SH | OTR | 8 | 3,853 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 9,660 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
TENNECO INC CLASS A | EQUITY US CM | 880349105 | 417,544 | 21,612 | SH | DFND | 9 | 21,612 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 653,643 | 42,225 | SH | DFND | 1 | 31,400 | 0 | 10,825 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 304,956 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 1,346,915 | 87,010 | SH | DFND | 7 | 48,650 | 0 | 38,360 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 37,059,894 | 2,394,050 | SH | SOLE | 7 | 1,424,263 | 0 | 969,787 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 28,664,641 | 1,851,721 | SH | DFND | 8 | 35,300 | 0 | 1,816,421 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 2,172,881 | 140,367 | SH | SOLE | 8 | 140,367 | 0 | 0 | |
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 738,396 | 47,700 | SH | DFND | 11,000 | 0 | 36,700 | ||
TENCENT MUSIC ENTE ADR REP 2 ORD | ADR-DEV MKT | 88034P109 | 470,592 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 3,470,567 | 69,453 | SH | DFND | 1 | 24,077 | 0 | 45,376 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 977,863 | 19,569 | SH | DFND | 7 | 0 | 0 | 19,569 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 10,644 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 2,704,476 | 54,122 | SH | SOLE | 7 | 5,954 | 0 | 48,168 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,793,523 | 35,892 | SH | DFND | 8 | 26,103 | 0 | 9,789 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 380,172 | 7,608 | SH | OTR | 8 | 7,608 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 43,524 | 871 | SH | SOLE | 8 | 871 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 15,547,933 | 116,064 | SH | DFND | 1 | 36,394 | 0 | 79,670 | |
TERADYNE INC | EQUITY US CM | 880770102 | 646,223 | 4,824 | SH | DFND | 7 | 4,824 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 90,557 | 676 | SH | OTR | 7 | 676 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 40,548,085 | 302,688 | SH | SOLE | 7 | 197,383 | 0 | 105,305 | |
TERADYNE INC | EQUITY US CM | 880770102 | 40,500,529 | 302,333 | SH | DFND | 8 | 92,497 | 2,335 | 207,501 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,550,319 | 11,573 | SH | OTR | 8 | 11,573 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 3,036,739 | 22,669 | SH | SOLE | 8 | 21,653 | 0 | 1,016 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,979,527 | 14,777 | SH | DFND | 9 | 14,777 | 0 | 0 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,864,589 | 13,919 | SH | DFND | 1,040 | 0 | 12,879 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 5,032,476 | 37,567 | SH | SOLE | 27,207 | 0 | 10,360 | ||
TEREX CORP | EQUITY US CM | 880779103 | 14,661,531 | 307,886 | SH | DFND | 1 | 307,886 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 8,728,317 | 183,291 | SH | SOLE | 1 | 183,291 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 532,439 | 11,181 | SH | DFND | 2 | 11,181 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 4,058,700 | 85,231 | SH | DFND | 7 | 0 | 0 | 85,231 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,423,743 | 29,898 | SH | SOLE | 7 | 3,156 | 0 | 26,742 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,068,688 | 22,442 | SH | DFND | 8 | 17,415 | 0 | 5,027 | |
TEREX CORP | EQUITY US CM | 880779103 | 229,290 | 4,815 | SH | OTR | 8 | 4,815 | 0 | 0 | |
TEREX CORP | EQUITY US CM | 880779103 | 24,381 | 512 | SH | SOLE | 8 | 512 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 3,303,822 | 69,248 | SH | DFND | 1 | 13,676 | 0 | 55,572 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 8,687,323 | 182,086 | SH | DFND | 2 | 182,086 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,410,977 | 50,534 | SH | SOLE | 7 | 4,579 | 0 | 45,955 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 2,013,552 | 42,204 | SH | DFND | 8 | 32,109 | 0 | 10,095 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 438,837 | 9,198 | SH | OTR | 8 | 9,198 | 0 | 0 | |
TERMINIX GLOBAL HOLDING | EQUITY US CM | 88087E100 | 46,899 | 983 | SH | SOLE | 8 | 983 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 1,397,568 | 21,661 | SH | DFND | 2 | 21,661 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 6,543,296 | 101,415 | SH | DFND | 7 | 0 | 0 | 101,415 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 12,346,095 | 191,353 | SH | SOLE | 7 | 42,693 | 0 | 148,660 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 2,832,622 | 43,903 | SH | DFND | 8 | 16,730 | 0 | 27,173 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 306,728 | 4,754 | SH | OTR | 8 | 4,754 | 0 | 0 | |
TERRENO REALTY COR | REST INV TS | 88146M101 | 38,841 | 602 | SH | SOLE | 8 | 602 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 274,159,714 | 403,354 | SH | DFND | 1 | 43,697 | 0 | 359,657 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,629,241 | 2,397 | SH | SOLE | 1 | 0 | 0 | 2,397 | |
TESLA INC | EQUITY US CM | 88160R101 | 15,373,455 | 22,618 | SH | DFND | 2 | 22,618 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 17,293,607 | 25,443 | SH | DFND | 7 | 25,443 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 2,127,462 | 3,130 | SH | OTR | 7 | 3,130 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 1,072,650,203 | 1,578,123 | SH | SOLE | 7 | 1,055,547 | 0 | 522,576 | |
TESLA INC | EQUITY US CM | 88160R101 | 428,120,600 | 629,867 | SH | DFND | 8 | 325,118 | 11,010 | 293,739 | |
TESLA INC | EQUITY US CM | 88160R101 | 35,924,864 | 52,854 | SH | OTR | 8 | 52,854 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 331,994,027 | 488,442 | SH | SOLE | 8 | 483,389 | 0 | 5,053 | |
TESLA INC | EQUITY US CM | 88160R101 | 32,911,074 | 48,420 | SH | DFND | 9 | 48,420 | 0 | 0 | |
TESLA INC | EQUITY US CM | 88160R101 | 44,839,809 | 65,970 | SH | DFND | 7,972 | 4,117 | 53,881 | ||
TESLA INC | EQUITY US CM | 88160R101 | 109,094,569 | 160,504 | SH | SOLE | 129,796 | 0 | 30,708 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 289,605 | 29,253 | SH | DFND | 1 | 0 | 0 | 29,253 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 294,198 | 29,717 | SH | DFND | 7 | 29,717 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 241,006 | 24,344 | SH | OTR | 7 | 24,344 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 13,189,919 | 1,332,315 | SH | SOLE | 7 | 659,164 | 0 | 673,151 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,577,902 | 159,384 | SH | DFND | 8 | 2,700 | 15,300 | 141,384 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 343,055 | 34,652 | SH | SOLE | 8 | 28,484 | 0 | 6,168 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 954,093 | 96,373 | SH | DFND | 9,891 | 0 | 86,482 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 761,607 | 76,930 | SH | SOLE | 19,896 | 0 | 57,034 | ||
TETRA TECH INC | EQUITY US CM | 88162G103 | 1,200,141 | 9,834 | SH | DFND | 2 | 9,834 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,526,350 | 20,701 | SH | SOLE | 7 | 2,300 | 0 | 18,401 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 2,062,842 | 16,903 | SH | DFND | 8 | 12,978 | 0 | 3,925 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 458,016 | 3,753 | SH | OTR | 8 | 3,753 | 0 | 0 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 54,430 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 703,660 | 11,083 | SH | DFND | 2 | 11,083 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,399,637 | 22,045 | SH | SOLE | 7 | 2,200 | 0 | 19,845 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,028,919 | 16,206 | SH | DFND | 8 | 12,067 | 0 | 4,139 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 223,104 | 3,514 | SH | OTR | 8 | 3,514 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 23,174 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 253,516 | 3,993 | SH | DFND | 9 | 3,993 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 98,562,019 | 512,543 | SH | DFND | 1 | 82,151 | 0 | 430,392 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 24,480,175 | 127,302 | SH | SOLE | 1 | 127,302 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 9,681,344 | 50,345 | SH | DFND | 2 | 50,345 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 4,936,726 | 25,672 | SH | DFND | 7 | 25,672 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 572,477 | 2,977 | SH | OTR | 7 | 2,977 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 413,507,498 | 2,150,325 | SH | SOLE | 7 | 1,534,360 | 0 | 615,965 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 255,094,219 | 1,326,543 | SH | DFND | 8 | 617,277 | 13,302 | 695,964 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 12,064,710 | 62,739 | SH | OTR | 8 | 62,739 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 106,677,271 | 554,744 | SH | SOLE | 8 | 548,843 | 0 | 5,901 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 22,102,001 | 114,935 | SH | DFND | 9 | 114,935 | 0 | 0 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 15,505,918 | 80,634 | SH | DFND | 5,934 | 0 | 74,700 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 166,215,082 | 864,353 | SH | SOLE | 153,785 | 0 | 710,568 | ||
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,112,932 | 2,571 | SH | DFND | 1 | 567 | 0 | 2,004 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 1,006,236 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 2,890,730 | 1,807 | SH | DFND | 7 | 0 | 0 | 1,807 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 19,197 | 12 | SH | OTR | 7 | 12 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 4,303,301 | 2,690 | SH | SOLE | 7 | 263 | 0 | 2,427 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 3,281,066 | 2,051 | SH | DFND | 8 | 1,560 | 0 | 491 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 695,887 | 435 | SH | OTR | 8 | 435 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | EQUITY US CM | 88262P102 | 78,387 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 472,823 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 1,190,860 | 12,379 | SH | DFND | 7 | 0 | 0 | 12,379 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,637,900 | 27,421 | SH | SOLE | 7 | 2,620 | 0 | 24,801 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 2,039,536 | 21,201 | SH | DFND | 8 | 15,991 | 0 | 5,210 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 442,231 | 4,597 | SH | OTR | 8 | 4,597 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 50,794 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 307,840 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 9,414,613 | 136,900 | SH | DFND | 1 | 31,999 | 0 | 104,901 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,476,561 | 21,471 | SH | DFND | 2 | 21,471 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 59,142 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 7,693,024 | 111,866 | SH | SOLE | 7 | 102,142 | 0 | 9,724 | |
TEXTRON INC | EQUITY US CM | 883203101 | 8,672,791 | 126,113 | SH | DFND | 8 | 734 | 0 | 125,379 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,096,469 | 15,944 | SH | OTR | 8 | 15,944 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 104,668 | 1,522 | SH | SOLE | 8 | 0 | 0 | 1,522 | |
TEXTRON INC | EQUITY US CM | 883203101 | 3,482,306 | 50,637 | SH | SOLE | 0 | 0 | 50,637 | ||
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 799,462 | 20,610 | SH | DFND | 2 | 20,610 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,770,802 | 45,651 | SH | SOLE | 7 | 4,541 | 0 | 41,110 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 1,467,309 | 37,827 | SH | DFND | 8 | 29,515 | 0 | 8,312 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 284,059 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
TG THERAPEUTICS INC | EQUITY US CM | 88322Q108 | 36,152 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 1,221,374 | 25,440 | SH | SOLE | 7 | 5,642 | 0 | 19,798 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 841,952 | 17,537 | SH | DFND | 8 | 12,687 | 0 | 4,850 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 176,293 | 3,672 | SH | OTR | 8 | 3,672 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 19,060 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
ODP CORP THE | EQUITY US CM | 88337F105 | 500,456 | 10,424 | SH | DFND | 9 | 10,424 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 161,064 | 135,348 | SH | DFND | 7 | 0 | 0 | 135,348 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 117,101 | 98,404 | SH | SOLE | 7 | 6,400 | 0 | 92,004 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 121,823 | 102,372 | SH | DFND | 8 | 76,836 | 0 | 25,536 | |
THERAPEUTICSMD INC | EQUITY US CM | 88338N107 | 30,538 | 25,662 | SH | OTR | 8 | 25,662 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 41,311,478 | 534,016 | SH | DFND | 1 | 306,210 | 21,340 | 206,466 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 9,469,638 | 122,410 | SH | SOLE | 1 | 122,410 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,525,881 | 32,651 | SH | DFND | 2 | 32,651 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 30,723,679 | 397,152 | SH | DFND | 7 | 397,152 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 130,351 | 1,685 | SH | OTR | 7 | 1,685 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 62,036,763 | 801,923 | SH | SOLE | 7 | 516,140 | 0 | 285,783 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 35,252,179 | 455,690 | SH | DFND | 8 | 250,660 | 5,610 | 199,420 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 2,260,459 | 29,220 | SH | OTR | 8 | 29,220 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 3,041,022 | 39,310 | SH | SOLE | 8 | 36,560 | 0 | 2,750 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 1,742,921 | 22,530 | SH | DFND | 9 | 22,530 | 0 | 0 | |
TRADE DESK INC | EQUITY US CM | 88339J105 | 6,415,542 | 82,931 | SH | DFND | 23,561 | 27,800 | 31,570 | ||
TRADE DESK INC | EQUITY US CM | 88339J105 | 4,493,069 | 58,080 | SH | SOLE | 70,730 | 0 | 12,650 | ||
REALREAL INC THE | EQUITY US CM | 88339P101 | 205,089 | 10,379 | SH | DFND | 2 | 10,379 | 0 | 0 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 414,960 | 21,000 | SH | DFND | 7 | 0 | 0 | 21,000 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 576,992 | 29,200 | SH | SOLE | 7 | 800 | 0 | 28,400 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 424,840 | 21,500 | SH | DFND | 8 | 16,300 | 0 | 5,200 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 30,786 | 1,558 | SH | OTR | 8 | 1,558 | 0 | 0 | |
REALREAL INC THE | EQUITY US CM | 88339P101 | 10,987 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 95,353,406 | 189,017 | SH | DFND | 1 | 5,485 | 0 | 183,532 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 4,183,570 | 8,293 | SH | SOLE | 1 | 8,293 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 10,731,086 | 21,272 | SH | DFND | 2 | 21,272 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 28,959,101 | 57,405 | SH | DFND | 7 | 57,405 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 420,728 | 834 | SH | OTR | 7 | 834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 344,924,804 | 683,737 | SH | SOLE | 7 | 405,126 | 0 | 278,611 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 525,301,595 | 1,041,294 | SH | DFND | 8 | 855,250 | 5,620 | 180,424 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 13,933,966 | 27,621 | SH | OTR | 8 | 27,621 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 50,749,178 | 100,599 | SH | SOLE | 8 | 98,004 | 0 | 2,595 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 16,553,174 | 32,813 | SH | DFND | 9 | 32,813 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 45,072,377 | 89,346 | SH | DFND | 46,625 | 16,335 | 26,386 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 82,404,670 | 163,349 | SH | SOLE | 72,514 | 0 | 90,835 | ||
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 232,255 | 13,630 | SH | SOLE | 7 | 700 | 0 | 12,930 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 192,858 | 11,318 | SH | DFND | 8 | 6,706 | 0 | 4,612 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 39,567 | 2,322 | SH | OTR | 8 | 2,322 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 4,669 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
THOMSON REUTERS CORP | NON US EQTY | 884903709 | 5,308,853 | 53,452 | SH | SOLE | 7 | 40,546 | 0 | 12,906 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,896,642 | 25,634 | SH | DFND | 1 | 2,519 | 0 | 23,115 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 512,003 | 4,531 | SH | DFND | 2 | 4,531 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 1,027,848 | 9,096 | SH | DFND | 7 | 0 | 0 | 9,096 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 5,198 | 46 | SH | OTR | 7 | 46 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,738,103 | 24,231 | SH | SOLE | 7 | 3,200 | 0 | 21,031 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 2,025,412 | 17,924 | SH | DFND | 8 | 13,862 | 0 | 4,062 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 435,841 | 3,857 | SH | OTR | 8 | 3,857 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 46,895 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 306,117 | 2,709 | SH | DFND | 9 | 2,709 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 866,709 | 21,684 | SH | DFND | 2 | 21,684 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 2,080,478 | 52,051 | SH | SOLE | 7 | 5,186 | 0 | 46,865 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,621,183 | 40,560 | SH | DFND | 8 | 30,819 | 0 | 9,741 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 345,301 | 8,639 | SH | OTR | 8 | 8,639 | 0 | 0 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 37,852 | 947 | SH | SOLE | 8 | 947 | 0 | 0 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 171,544 | 4,100 | SH | DFND | 7 | 0 | 0 | 4,100 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 5,117,283 | 122,306 | SH | SOLE | 7 | 81,800 | 0 | 40,506 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 1,476,952 | 35,300 | SH | DFND | 8 | 0 | 0 | 35,300 | |
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 334,720 | 8,000 | SH | DFND | 1,600 | 0 | 6,400 | ||
360 FINANCE INC ADR SPON 2 ORD S | ADR-DEV MKT | 88557W101 | 171,544 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 53,950,689 | 271,614 | SH | DFND | 1 | 7,493 | 0 | 264,121 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,797,419 | 39,256 | SH | DFND | 2 | 39,256 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 3,325,662 | 16,743 | SH | DFND | 7 | 16,743 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 253,452 | 1,276 | SH | OTR | 7 | 1,276 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 186,431,138 | 938,585 | SH | SOLE | 7 | 529,561 | 0 | 409,024 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 135,649,592 | 682,926 | SH | DFND | 8 | 244,131 | 8,350 | 430,445 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 7,794,440 | 39,241 | SH | OTR | 8 | 39,241 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 34,949,346 | 175,952 | SH | SOLE | 8 | 172,185 | 0 | 3,767 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 16,512,509 | 83,132 | SH | DFND | 9 | 83,132 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 8,842,809 | 44,519 | SH | DFND | 3,493 | 0 | 41,026 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 34,558,442 | 173,984 | SH | SOLE | 96,132 | 0 | 77,852 | ||
TILRAY INC | EQUITY US CM | 88688T100 | 1,171,584 | 64,800 | SH | SOLE | 7 | 6,300 | 0 | 58,500 | |
TILRAY INC | EQUITY US CM | 88688T100 | 932,928 | 51,600 | SH | DFND | 8 | 40,100 | 0 | 11,500 | |
TILRAY INC | EQUITY US CM | 88688T100 | 528,985 | 29,258 | SH | OTR | 8 | 29,258 | 0 | 0 | |
TILRAY INC | EQUITY US CM | 88688T100 | 57,386 | 3,174 | SH | SOLE | 8 | 3,174 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 4,081,078 | 50,640 | SH | DFND | 1 | 19,534 | 0 | 31,106 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,211,509 | 15,033 | SH | DFND | 2 | 15,033 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,249,226 | 15,501 | SH | DFND | 7 | 0 | 0 | 15,501 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,335,417 | 28,979 | SH | SOLE | 7 | 4,336 | 0 | 24,643 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,814,323 | 22,513 | SH | DFND | 8 | 17,030 | 0 | 5,483 | |
TIMKENCO | EQUITY US CM | 887389104 | 380,627 | 4,723 | SH | OTR | 8 | 4,723 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 44,405 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
TIMKENCO | EQUITY US CM | 887389104 | 263,368 | 3,268 | SH | DFND | 9 | 3,268 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 271,467 | 10,318 | SH | DFND | 7 | 0 | 0 | 10,318 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 404,121 | 15,360 | SH | SOLE | 7 | 1,946 | 0 | 13,414 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 327,507 | 12,448 | SH | DFND | 8 | 8,727 | 0 | 3,721 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 62,407 | 2,372 | SH | OTR | 8 | 2,372 | 0 | 0 | |
TIVITY HEALTH INC | EQUITY US CM | 88870R102 | 7,761 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 10,471,819 | 181,142 | SH | DFND | 1 | 131,480 | 0 | 49,662 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 657,647 | 11,376 | SH | DFND | 2 | 11,376 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,248,520 | 38,895 | SH | DFND | 7 | 0 | 0 | 38,895 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 7,284 | 126 | SH | OTR | 7 | 126 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 3,748,978 | 64,850 | SH | SOLE | 7 | 21,362 | 0 | 43,488 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,213,256 | 38,285 | SH | DFND | 8 | 28,444 | 0 | 9,841 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 482,714 | 8,350 | SH | OTR | 8 | 8,350 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 48,792 | 844 | SH | SOLE | 8 | 844 | 0 | 0 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 346,744 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 177,147 | 2,284 | SH | DFND | 7 | 0 | 0 | 2,284 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 312,257 | 4,026 | SH | SOLE | 7 | 371 | 0 | 3,655 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 255,172 | 3,290 | SH | DFND | 8 | 2,413 | 0 | 877 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 96,252 | 1,241 | SH | OTR | 8 | 1,241 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY US CM | 890110109 | 4,498 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 341,066 | 10,058 | SH | SOLE | 7 | 952 | 0 | 9,106 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 221,025 | 6,518 | SH | DFND | 8 | 4,077 | 0 | 2,441 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 42,828 | 1,263 | SH | OTR | 8 | 1,263 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 4,239 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 14,210,296 | 71,849 | SH | DFND | 1 | 57,615 | 0 | 14,234 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 6,378,009 | 32,248 | SH | SOLE | 1 | 32,248 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 1,162,551 | 5,878 | SH | DFND | 2 | 5,878 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 3,449,283 | 17,440 | SH | DFND | 7 | 0 | 0 | 17,440 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 11,471 | 58 | SH | OTR | 7 | 58 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,975,996 | 15,047 | SH | SOLE | 7 | 1,550 | 0 | 13,497 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 2,049,989 | 10,365 | SH | DFND | 8 | 7,953 | 0 | 2,412 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 455,883 | 2,305 | SH | OTR | 8 | 2,305 | 0 | 0 | |
TOPBUILD CORP | EQUITY US CM | 89055F103 | 53,401 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 9,384,301 | 85,405 | SH | DFND | 1 | 37,384 | 0 | 48,021 | |
TORO CO | EQUITY US CM | 891092108 | 869,261 | 7,911 | SH | DFND | 2 | 7,911 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 2,458,125 | 22,371 | SH | DFND | 7 | 0 | 0 | 22,371 | |
TORO CO | EQUITY US CM | 891092108 | 25,382 | 231 | SH | OTR | 7 | 231 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 4,655,615 | 42,370 | SH | SOLE | 7 | 4,224 | 0 | 38,146 | |
TORO CO | EQUITY US CM | 891092108 | 3,803,936 | 34,619 | SH | DFND | 8 | 26,093 | 0 | 8,526 | |
TORO CO | EQUITY US CM | 891092108 | 820,254 | 7,465 | SH | OTR | 8 | 7,465 | 0 | 0 | |
TORO CO | EQUITY US CM | 891092108 | 86,146 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 310,771 | 10,216 | SH | DFND | 2 | 10,216 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 896,660 | 29,476 | SH | SOLE | 7 | 3,269 | 0 | 26,207 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 758,979 | 24,950 | SH | DFND | 8 | 19,934 | 0 | 5,016 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 155,203 | 5,102 | SH | OTR | 8 | 5,102 | 0 | 0 | |
TOWNE BANK | EQUITY US CM | 89214P109 | 11,590 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 23,104,931 | 124,180 | SH | DFND | 1 | 69,316 | 0 | 54,864 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,790,828 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 565,436 | 3,039 | SH | DFND | 7 | 3,039 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 89,122 | 479 | SH | OTR | 7 | 479 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 48,348,436 | 259,854 | SH | SOLE | 7 | 178,210 | 0 | 81,644 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 54,540,326 | 293,133 | SH | DFND | 8 | 49,778 | 1,470 | 241,885 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,509,877 | 8,115 | SH | OTR | 8 | 8,115 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 14,278,617 | 76,742 | SH | SOLE | 8 | 75,960 | 0 | 782 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,909,978 | 15,640 | SH | DFND | 9 | 15,640 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,130,387 | 11,450 | SH | DFND | 713 | 0 | 10,737 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 8,638,952 | 46,431 | SH | SOLE | 20,728 | 0 | 25,703 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 3,765,965 | 44,536 | SH | DFND | 1 | 5,617 | 0 | 38,919 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 674,197 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,111,288 | 13,142 | SH | DFND | 7 | 13,142 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 14,206 | 168 | SH | OTR | 7 | 168 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 11,246,058 | 132,995 | SH | SOLE | 7 | 72,744 | 0 | 60,251 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 9,365,696 | 110,758 | SH | DFND | 8 | 76,174 | 1,302 | 33,282 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 536,787 | 6,348 | SH | OTR | 8 | 6,348 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 770,172 | 9,108 | SH | SOLE | 8 | 8,508 | 0 | 600 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 887,880 | 10,500 | SH | DFND | 9 | 10,500 | 0 | 0 | |
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 518,606 | 6,133 | SH | DFND | 868 | 0 | 5,265 | ||
TRADEWEB MARKETS | EQUITY US CM | 892672106 | 1,416,465 | 16,751 | SH | SOLE | 13,069 | 0 | 3,682 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 57,670,950 | 89,096 | SH | DFND | 1 | 477 | 0 | 88,619 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 8,322,855 | 12,858 | SH | SOLE | 1 | 12,858 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,023,492 | 4,671 | SH | DFND | 2 | 4,671 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 985,175 | 1,522 | SH | DFND | 7 | 1,522 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 84,795 | 131 | SH | OTR | 7 | 131 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 46,142,068 | 71,285 | SH | SOLE | 7 | 42,714 | 0 | 28,571 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 19,353,324 | 29,899 | SH | DFND | 8 | 8,451 | 632 | 20,816 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,332,186 | 3,603 | SH | OTR | 8 | 3,603 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,371,923 | 9,844 | SH | SOLE | 8 | 9,544 | 0 | 300 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 919,799 | 1,421 | SH | DFND | 9 | 1,421 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,511,486 | 3,880 | SH | DFND | 326 | 0 | 3,554 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 8,057,466 | 12,448 | SH | OTR | 0 | 0 | 12,448 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 6,640,548 | 10,259 | SH | SOLE | 8,465 | 0 | 1,794 | ||
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 561,816 | 20,400 | SH | SOLE | 7 | 2,500 | 0 | 17,900 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 388,314 | 14,100 | SH | DFND | 8 | 10,900 | 0 | 3,200 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 86,641 | 3,146 | SH | OTR | 8 | 3,146 | 0 | 0 | |
TRANSLATE BIO INC | EQUITY US CM | 89374L104 | 10,548 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 328,482 | 9,900 | SH | DFND | 7 | 0 | 0 | 9,900 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 242,214 | 7,300 | SH | SOLE | 7 | 0 | 0 | 7,300 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 212,352 | 6,400 | SH | DFND | 8 | 4,600 | 0 | 1,800 | |
TRANSMEDICS GROUP INC | EQUITY US CM | 89377M109 | 6,006 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
TRANSPORT GAS SUR SP B | ADR-EMG MKT | 893870204 | 113,634 | 24,543 | SH | SOLE | 7 | 0 | 0 | 24,543 | |
TRANSUNION | EQUITY US CM | 89400J107 | 11,556,075 | 105,237 | SH | DFND | 1 | 7,377 | 9,912 | 87,948 | |
TRANSUNION | EQUITY US CM | 89400J107 | 7,499,694 | 68,297 | SH | SOLE | 1 | 68,297 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,588,841 | 14,469 | SH | DFND | 2 | 14,469 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 20,497,025 | 186,659 | SH | DFND | 7 | 186,659 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 68,850 | 627 | SH | OTR | 7 | 627 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 31,414,774 | 286,083 | SH | SOLE | 7 | 152,726 | 0 | 133,357 | |
TRANSUNION | EQUITY US CM | 89400J107 | 12,672,952 | 115,408 | SH | DFND | 8 | 24,542 | 2,340 | 88,526 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,455,532 | 13,255 | SH | OTR | 8 | 13,255 | 0 | 0 | |
TRANSUNION | EQUITY US CM | 89400J107 | 2,488,953 | 22,666 | SH | SOLE | 8 | 21,547 | 0 | 1,119 | |
TRANSUNION | EQUITY US CM | 89400J107 | 1,863,476 | 16,970 | SH | DFND | 1,632 | 0 | 15,338 | ||
TRANSUNION | EQUITY US CM | 89400J107 | 6,409,610 | 58,370 | SH | SOLE | 34,284 | 0 | 24,086 | ||
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,694,452 | 45,323 | SH | DFND | 1 | 5,229 | 0 | 40,094 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,120,157 | 18,842 | SH | DFND | 2 | 18,842 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,185,255 | 19,937 | SH | DFND | 7 | 0 | 0 | 19,937 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 8,680 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 2,106,848 | 35,439 | SH | SOLE | 7 | 3,958 | 0 | 31,481 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 1,756,688 | 29,549 | SH | DFND | 8 | 21,711 | 0 | 7,838 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 355,868 | 5,986 | SH | OTR | 8 | 5,986 | 0 | 0 | |
TRAVEL LEISURE CO | EQUITY US CM | 894164102 | 37,216 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 21,344,754 | 142,574 | SH | DFND | 1 | 23,222 | 0 | 119,352 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,425,515 | 22,881 | SH | SOLE | 1 | 22,881 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,537,734 | 16,951 | SH | DFND | 2 | 16,951 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,820,749 | 25,521 | SH | DFND | 7 | 25,521 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 73,058 | 488 | SH | OTR | 7 | 488 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 82,145,877 | 548,700 | SH | SOLE | 7 | 367,813 | 0 | 180,887 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 91,971,345 | 614,330 | SH | DFND | 8 | 216,160 | 3,627 | 394,543 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,473,509 | 16,522 | SH | OTR | 8 | 16,522 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 28,984,006 | 193,601 | SH | SOLE | 8 | 191,900 | 0 | 1,701 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 7,020,950 | 46,897 | SH | DFND | 9 | 46,897 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,241,521 | 21,652 | SH | DFND | 1,956 | 0 | 19,696 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 10,833,764 | 72,365 | SH | SOLE | 42,503 | 0 | 29,862 | ||
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 178,450 | 12,231 | SH | DFND | 7 | 0 | 0 | 12,231 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 282,944 | 19,393 | SH | SOLE | 7 | 2,000 | 0 | 17,393 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 259,133 | 17,761 | SH | DFND | 8 | 14,828 | 0 | 2,933 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 53,122 | 3,641 | SH | OTR | 8 | 3,641 | 0 | 0 | |
THERAPEUTICS INC | EQUITY US CM | 89422G107 | 7,704 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 22,142 | 1,608 | SH | DFND | 7 | 0 | 0 | 1,608 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 119,744 | 8,696 | SH | SOLE | 7 | 608 | 0 | 8,088 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 122,719 | 8,912 | SH | DFND | 8 | 7,502 | 0 | 1,410 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 25,337 | 1,840 | SH | OTR | 8 | 1,840 | 0 | 0 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 2,079 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 525,559 | 11,805 | SH | DFND | 2 | 11,805 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 572,928 | 12,869 | SH | DFND | 7 | 0 | 0 | 12,869 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,193,937 | 26,818 | SH | SOLE | 7 | 3,941 | 0 | 22,877 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 813,737 | 18,278 | SH | DFND | 8 | 13,369 | 0 | 4,909 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 175,142 | 3,934 | SH | OTR | 8 | 3,934 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 18,565 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 282,925 | 6,355 | SH | DFND | 9 | 6,355 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 6,176,755 | 60,432 | SH | DFND | 1 | 9,262 | 0 | 51,170 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 745,111 | 7,290 | SH | DFND | 2 | 7,290 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,497,093 | 24,431 | SH | DFND | 7 | 0 | 0 | 24,431 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 24,735 | 242 | SH | OTR | 7 | 242 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 4,888,499 | 47,828 | SH | SOLE | 7 | 4,926 | 0 | 42,902 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,733,731 | 36,530 | SH | DFND | 8 | 27,864 | 0 | 8,666 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 825,244 | 8,074 | SH | OTR | 8 | 8,074 | 0 | 0 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 88,820 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 391,097 | 9,185 | SH | SOLE | 7 | 859 | 0 | 8,326 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 367,934 | 8,641 | SH | DFND | 8 | 6,941 | 0 | 1,700 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 91,675 | 2,153 | SH | OTR | 8 | 2,153 | 0 | 0 | |
TRICO BANCSHARES | EQUITY US CM | 896095106 | 7,494 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 539,267 | 17,780 | SH | DFND | 7 | 0 | 0 | 17,780 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 477,182 | 15,733 | SH | SOLE | 7 | 2,039 | 0 | 13,694 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 386,647 | 12,748 | SH | DFND | 8 | 8,997 | 0 | 3,751 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 91,748 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 15,681 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 100,762,352 | 1,231,362 | SH | DFND | 1 | 303,117 | 17,527 | 910,718 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 12,669,739 | 154,830 | SH | SOLE | 1 | 154,830 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,817,362 | 22,209 | SH | DFND | 2 | 22,209 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 568,473 | 6,947 | SH | DFND | 7 | 6,947 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 40,588 | 496 | SH | OTR | 7 | 496 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 115,788,305 | 1,414,986 | SH | SOLE | 7 | 1,205,355 | 0 | 209,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 43,599,106 | 532,801 | SH | DFND | 8 | 180,279 | 3,364 | 349,158 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,426,379 | 17,431 | SH | OTR | 8 | 17,431 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 5,380,323 | 65,750 | SH | SOLE | 8 | 64,119 | 0 | 1,631 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 1,199,055 | 14,653 | SH | DFND | 9 | 14,653 | 0 | 0 | |
TRIMBLE INC | EQUITY US CM | 896239100 | 2,414,476 | 29,506 | SH | DFND | 12,539 | 0 | 16,967 | ||
TRIMBLE INC | EQUITY US CM | 896239100 | 6,336,424 | 77,434 | SH | SOLE | 43,680 | 0 | 33,754 | ||
TRINET GROUP INC | EQUITY US CM | 896288107 | 458,798 | 6,330 | SH | DFND | 2 | 6,330 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 958,620 | 13,226 | SH | SOLE | 7 | 1,430 | 0 | 11,796 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 912,668 | 12,592 | SH | DFND | 8 | 9,641 | 0 | 2,951 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 218,600 | 3,016 | SH | OTR | 8 | 3,016 | 0 | 0 | |
TRINET GROUP INC | EQUITY US CM | 896288107 | 20,294 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 365,919 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 969,895 | 36,069 | SH | SOLE | 7 | 4,597 | 0 | 31,472 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 772,173 | 28,716 | SH | DFND | 8 | 20,270 | 0 | 8,446 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 171,262 | 6,369 | SH | OTR | 8 | 6,369 | 0 | 0 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 16,053 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 49,439 | 2,220 | SH | DFND | 7 | 0 | 0 | 2,220 | |
TRIPLE S MANAGEMENT CORP COMMON | EQUITY US CM | 896749108 | 301,313 | 13,530 | SH | SOLE | 7 | 1,674 | 0 | 11,856 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 482,788 | 13,615 | SH | DFND | 1 | 600 | 0 | 13,015 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,371,628 | 38,681 | SH | DFND | 7 | 0 | 0 | 38,681 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-DEV MKT | 89677Q107 | 21,387,770 | 603,152 | SH | SOLE | 7 | 615,982 | 0 | 748,187 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 26,985,663 | 761,017 | SH | SOLE | 7 | 615,982 | 0 | 748,187 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 53,908,561 | 1,520,264 | SH | DFND | 8 | 14,300 | 0 | 1,505,964 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 3,370,863 | 95,061 | SH | SOLE | 8 | 95,061 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 242,475 | 6,838 | SH | DFND | 9 | 6,838 | 0 | 0 | |
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 1,334,076 | 37,622 | SH | DFND | 9,622 | 0 | 28,000 | ||
TRIP COM GROUP LTD ADR REP 0 125 | ADR-EMG MKT | 89677Q107 | 918,414 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 279,792 | 13,722 | SH | SOLE | 7 | 1,400 | 0 | 12,322 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 241,581 | 11,848 | SH | DFND | 8 | 10,741 | 0 | 1,107 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 33,399 | 1,638 | SH | OTR | 8 | 1,638 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | EQUITY US CM | 89678F100 | 2,712 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 305,762 | 4,118 | SH | DFND | 2 | 4,118 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 742,055 | 9,994 | SH | SOLE | 7 | 900 | 0 | 9,094 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 509,058 | 6,856 | SH | DFND | 8 | 4,680 | 0 | 2,176 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 124,740 | 1,680 | SH | OTR | 8 | 1,680 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY US CM | 89679E300 | 12,103 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,399,359 | 67,439 | SH | DFND | 7 | 0 | 0 | 67,439 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 526,054 | 25,352 | SH | SOLE | 7 | 2,400 | 0 | 22,952 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 370,222 | 17,842 | SH | DFND | 8 | 14,962 | 0 | 2,880 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 75,509 | 3,639 | SH | OTR | 8 | 3,639 | 0 | 0 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 9,981 | 481 | SH | SOLE | 8 | 481 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,833,972 | 45,508 | SH | DFND | 1 | 0 | 0 | 45,508 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 644,719 | 15,998 | SH | DFND | 2 | 15,998 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 5,038 | 125 | SH | OTR | 7 | 125 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,530,795 | 37,985 | SH | SOLE | 7 | 5,544 | 0 | 32,441 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,219,317 | 30,256 | SH | DFND | 8 | 22,869 | 0 | 7,387 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 272,952 | 6,773 | SH | OTR | 8 | 6,773 | 0 | 0 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 29,661 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 298,439 | 52,821 | SH | DFND | 7 | 0 | 0 | 52,821 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 229,113 | 40,551 | SH | SOLE | 7 | 2,793 | 0 | 37,758 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 203,898 | 36,088 | SH | DFND | 8 | 29,844 | 0 | 6,244 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 36,934 | 6,537 | SH | OTR | 8 | 6,537 | 0 | 0 | |
TRUECAR INC | EQUITY US CM | 89785L107 | 5,142 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 361,157 | 12,848 | SH | DFND | 7 | 0 | 0 | 12,848 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 624,239 | 22,207 | SH | SOLE | 7 | 2,997 | 0 | 19,210 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 260,327 | 9,261 | SH | DFND | 8 | 4,361 | 0 | 4,900 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 69,460 | 2,471 | SH | OTR | 8 | 2,471 | 0 | 0 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 6,156 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 666,084 | 5,787 | SH | DFND | 2 | 5,787 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 986,292 | 8,569 | SH | DFND | 7 | 0 | 0 | 8,569 | |
TRUPANION INC | EQUITY US CM | 898202106 | 1,602,422 | 13,922 | SH | SOLE | 7 | 1,500 | 0 | 12,422 | |
TRUPANION INC | EQUITY US CM | 898202106 | 1,138,914 | 9,895 | SH | DFND | 8 | 7,371 | 0 | 2,524 | |
TRUPANION INC | EQUITY US CM | 898202106 | 242,055 | 2,103 | SH | OTR | 8 | 2,103 | 0 | 0 | |
TRUPANION INC | EQUITY US CM | 898202106 | 29,581 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 38,173,178 | 687,805 | SH | DFND | 1 | 68,612 | 0 | 619,193 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,050,278 | 90,996 | SH | DFND | 2 | 90,996 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 2,152,901 | 38,791 | SH | DFND | 7 | 38,791 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 144,245 | 2,599 | SH | OTR | 7 | 2,599 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 146,149,594 | 2,633,326 | SH | SOLE | 7 | 1,954,088 | 0 | 815,993 | |
TRUIST FINANCIAL CORP | NON US EQTY | 89832Q109 | 7,589,903 | 136,755 | SH | SOLE | 7 | 1,954,088 | 0 | 815,993 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 78,673,248 | 1,417,536 | SH | DFND | 8 | 843,549 | 19,663 | 554,324 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 5,215,724 | 93,977 | SH | OTR | 8 | 93,977 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 53,084,363 | 956,475 | SH | SOLE | 8 | 947,788 | 0 | 8,687 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 7,081,301 | 127,591 | SH | DFND | 9 | 127,591 | 0 | 0 | |
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 6,142,075 | 110,668 | SH | DFND | 9,009 | 0 | 101,659 | ||
TRUIST FINANCIAL CORP | EQUITY US CM | 89832Q109 | 15,619,976 | 281,441 | SH | SOLE | 230,067 | 0 | 51,374 | ||
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 336,820 | 9,797 | SH | SOLE | 7 | 830 | 0 | 8,967 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 355,042 | 10,327 | SH | DFND | 8 | 7,701 | 0 | 2,626 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 45,519 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TRSUTCO BANK CORP NY | EQUITY US CM | 898349204 | 12,411 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 387,556 | 12,583 | SH | DFND | 7 | 0 | 0 | 12,583 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 766,674 | 24,892 | SH | SOLE | 7 | 3,000 | 0 | 21,892 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 597,120 | 19,387 | SH | DFND | 8 | 13,312 | 0 | 6,075 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 128,066 | 4,158 | SH | OTR | 8 | 4,158 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 22,638 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 358,753 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 311,023 | 3,017 | SH | DFND | 7 | 0 | 0 | 3,017 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 618,437 | 5,999 | SH | SOLE | 7 | 700 | 0 | 5,299 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 635,962 | 6,169 | SH | DFND | 8 | 5,026 | 0 | 1,143 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 136,491 | 1,324 | SH | OTR | 8 | 1,324 | 0 | 0 | |
TTEC HOLDINGS INC | EQUITY US CM | 89854H102 | 18,762 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 114,456 | 1,425 | SH | DFND | 7 | 0 | 0 | 1,425 | |
TUCOWS INC | EQUITY US CM | 898697206 | 370,195 | 4,609 | SH | SOLE | 7 | 209 | 0 | 4,400 | |
TUCOWS INC | EQUITY US CM | 898697206 | 216,864 | 2,700 | SH | DFND | 8 | 1,600 | 0 | 1,100 | |
TUCOWS INC | EQUITY US CM | 898697206 | 49,638 | 618 | SH | OTR | 8 | 618 | 0 | 0 | |
TUCOWS INC | EQUITY US CM | 898697206 | 3,855 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 245,029 | 10,317 | SH | DFND | 7 | 0 | 0 | 10,317 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 532,523 | 22,422 | SH | SOLE | 7 | 2,593 | 0 | 19,829 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 418,000 | 17,600 | SH | DFND | 8 | 13,463 | 0 | 4,137 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 81,985 | 3,452 | SH | OTR | 8 | 3,452 | 0 | 0 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 8,835 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 194,248 | 4,244 | SH | DFND | 8 | 4,244 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 45,129 | 986 | SH | OTR | 8 | 986 | 0 | 0 | |
TURNING POINT BRANDS INC | EQUITY US CM | 90041L105 | 4,119 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 741,190 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,380,954 | 17,700 | SH | SOLE | 7 | 1,700 | 0 | 16,000 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 1,107,884 | 14,200 | SH | DFND | 8 | 11,400 | 0 | 2,800 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 222,279 | 2,849 | SH | OTR | 8 | 2,849 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | EQUITY US CM | 90041T108 | 26,371 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
TURTLE BEACH CORP COM | Equity | 900450206 | 1,404 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
TUSIMPLE HOLDINGS INC A | EQUITY US CM | 90089L108 | 1,407,987 | 19,764 | SH | DFND | 1 | 0 | 0 | 19,764 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 243,497 | 17,581 | SH | SOLE | 7 | 2,521 | 0 | 15,060 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 225,700 | 16,296 | SH | DFND | 8 | 13,008 | 0 | 3,288 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 39,597 | 2,859 | SH | OTR | 8 | 2,859 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 6,413 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 1,950,200 | 79,600 | SH | DFND | 1 | 79,600 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 404,250 | 16,500 | SH | DFND | 7 | 16,500 | 0 | 0 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 222,817,700 | 9,094,600 | SH | SOLE | 7 | 8,544,200 | 0 | 550,400 | |
TUYA INC ADR 1 0 | ADR-EMG MKT | 90114C107 | 962,850 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 100,980 | 4,400 | SH | DFND | 7 | 0 | 0 | 4,400 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 4,411,058 | 192,203 | SH | SOLE | 7 | 87,072 | 0 | 105,131 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 819,315 | 35,700 | SH | DFND | 8 | 3,400 | 0 | 32,300 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 103,505 | 4,510 | SH | SOLE | 8 | 4,510 | 0 | 0 | |
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 135,405 | 5,900 | SH | DFND | 1,300 | 0 | 4,600 | ||
21VIANET GROUP INC ADR | ADR-DEV MKT | 90138A103 | 98,685 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 29,102,409 | 73,834 | SH | DFND | 1 | 0 | 0 | 73,834 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 6,321,932 | 16,039 | SH | DFND | 2 | 16,039 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 1,874,625 | 4,756 | SH | DFND | 7 | 4,756 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 162,000 | 411 | SH | OTR | 7 | 411 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 110,516,945 | 280,386 | SH | SOLE | 7 | 184,227 | 0 | 96,159 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 49,035,475 | 124,405 | SH | DFND | 8 | 58,355 | 2,302 | 63,748 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 4,284,913 | 10,871 | SH | OTR | 8 | 10,871 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 8,720,002 | 22,123 | SH | SOLE | 8 | 21,105 | 0 | 1,018 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 3,888,388 | 9,865 | SH | DFND | 9 | 9,865 | 0 | 0 | |
TWILIO INC A | EQUITY US CM | 90138F102 | 4,029,892 | 10,224 | SH | DFND | 951 | 0 | 9,273 | ||
TWILIO INC A | EQUITY US CM | 90138F102 | 29,444,540 | 74,702 | SH | SOLE | 26,569 | 0 | 48,133 | ||
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,000,308 | 7,507 | SH | DFND | 2 | 7,507 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 2,171,975 | 16,300 | SH | SOLE | 7 | 1,400 | 0 | 14,900 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 1,754,636 | 13,168 | SH | DFND | 8 | 10,068 | 0 | 3,100 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 519,808 | 3,901 | SH | OTR | 8 | 3,901 | 0 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY US CM | 90184D100 | 44,106 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 29,869,871 | 434,092 | SH | DFND | 1 | 40,475 | 23,906 | 369,711 | |
TWITTER INC | EQUITY US CM | 90184L102 | 14,872,800 | 216,143 | SH | SOLE | 1 | 216,143 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,437,832 | 64,494 | SH | DFND | 2 | 64,494 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 1,619,581 | 23,537 | SH | DFND | 7 | 23,537 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 116,564 | 1,694 | SH | OTR | 7 | 1,694 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 95,163,404 | 1,382,988 | SH | SOLE | 7 | 870,725 | 0 | 512,263 | |
TWITTER INC | EQUITY US CM | 90184L102 | 61,984,943 | 900,813 | SH | DFND | 8 | 401,409 | 11,439 | 487,965 | |
TWITTER INC | EQUITY US CM | 90184L102 | 3,815,377 | 55,448 | SH | OTR | 8 | 55,448 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 7,620,983 | 110,754 | SH | SOLE | 8 | 105,337 | 0 | 5,417 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,326,085 | 62,870 | SH | DFND | 9 | 62,870 | 0 | 0 | |
TWITTER INC | EQUITY US CM | 90184L102 | 5,004,001 | 72,722 | SH | DFND | 19,258 | 0 | 53,464 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 23,650,616 | 343,709 | SH | SOLE | 135,773 | 0 | 207,936 | ||
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 1,032,839 | 136,619 | SH | SOLE | 7 | 16,172 | 0 | 120,447 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 605,088 | 80,038 | SH | DFND | 8 | 62,919 | 0 | 17,119 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 144,441 | 19,106 | SH | OTR | 8 | 19,106 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 13,676 | 1,809 | SH | SOLE | 8 | 1,809 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY US CM | 90187B408 | 162,669 | 21,517 | SH | DFND | 9 | 21,517 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 1,271,486 | 17,516 | SH | DFND | 2 | 17,516 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 3,089,721 | 42,564 | SH | SOLE | 7 | 4,588 | 0 | 37,976 | |
II VI INC | EQUITY US CM | 902104108 | 2,361,716 | 32,535 | SH | DFND | 8 | 24,934 | 0 | 7,601 | |
II VI INC | EQUITY US CM | 902104108 | 524,027 | 7,219 | SH | OTR | 8 | 7,219 | 0 | 0 | |
II VI INC | EQUITY US CM | 902104108 | 57,346 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 562,337 | 13,495 | SH | DFND | 2 | 13,495 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 1,324,939 | 31,796 | SH | SOLE | 7 | 2,876 | 0 | 28,920 | |
2U INC | EQUITY US CM | 90214J101 | 975,078 | 23,400 | SH | DFND | 8 | 18,162 | 0 | 5,238 | |
2U INC | EQUITY US CM | 90214J101 | 209,558 | 5,029 | SH | OTR | 8 | 5,029 | 0 | 0 | |
2U INC | EQUITY US CM | 90214J101 | 23,127 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 10,779,977 | 23,830 | SH | DFND | 1 | 5,589 | 0 | 18,241 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,293,778 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,248,279 | 4,970 | SH | DFND | 7 | 4,970 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 68,307 | 151 | SH | OTR | 7 | 151 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 31,973,964 | 70,681 | SH | SOLE | 7 | 47,288 | 0 | 23,393 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 34,184,696 | 75,568 | SH | DFND | 8 | 39,881 | 646 | 35,041 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,270,707 | 2,809 | SH | OTR | 8 | 2,809 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 2,868,930 | 6,342 | SH | SOLE | 8 | 6,131 | 0 | 211 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,958,237 | 8,750 | SH | DFND | 9 | 8,750 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,240,851 | 2,743 | SH | DFND | 157 | 0 | 2,586 | ||
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 3,286,016 | 7,264 | SH | SOLE | 5,867 | 0 | 1,397 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 12,690,040 | 172,045 | SH | DFND | 1 | 36,539 | 0 | 135,506 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,095,522 | 28,410 | SH | DFND | 2 | 28,410 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 684,493 | 9,280 | SH | DFND | 7 | 9,280 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 42,781 | 580 | SH | OTR | 7 | 580 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 28,306,359 | 383,763 | SH | SOLE | 7 | 238,374 | 0 | 145,389 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 36,518,134 | 495,094 | SH | DFND | 8 | 193,805 | 4,062 | 297,227 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,511,711 | 20,495 | SH | OTR | 8 | 20,495 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,263,552 | 84,918 | SH | SOLE | 8 | 83,046 | 0 | 1,872 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,003,505 | 13,605 | SH | DFND | 9 | 13,605 | 0 | 0 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 2,198,712 | 29,809 | SH | DFND | 1,476 | 0 | 28,333 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,525,176 | 61,350 | SH | SOLE | 56,889 | 0 | 4,461 | ||
UDR INC | REST INV TS | 902653104 | 7,027,259 | 143,472 | SH | DFND | 1 | 11,568 | 0 | 131,904 | |
UDR INC | REST INV TS | 902653104 | 3,263,390 | 66,627 | SH | DFND | 2 | 66,627 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 13,370,609 | 272,981 | SH | DFND | 7 | 9,485 | 0 | 263,496 | |
UDR INC | REST INV TS | 902653104 | 30,221 | 617 | SH | OTR | 7 | 617 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 61,555,125 | 1,256,740 | SH | SOLE | 7 | 408,241 | 0 | 848,499 | |
UDR INC | REST INV TS | 902653104 | 19,841,455 | 405,093 | SH | DFND | 8 | 94,766 | 4,290 | 306,037 | |
UDR INC | REST INV TS | 902653104 | 1,007,274 | 20,565 | SH | OTR | 8 | 20,565 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 2,915,976 | 59,534 | SH | SOLE | 8 | 57,512 | 0 | 2,022 | |
UDR INC | REST INV TS | 902653104 | 937,428 | 19,139 | SH | DFND | 9 | 19,139 | 0 | 0 | |
UDR INC | REST INV TS | 902653104 | 1,249,725 | 25,515 | SH | DFND | 1,370 | 0 | 24,145 | ||
UDR INC | REST INV TS | 902653104 | 5,007,911 | 102,244 | SH | SOLE | 59,514 | 0 | 42,730 | ||
UGI CORP | EQUITY US CM | 902681105 | 7,891,779 | 170,412 | SH | DFND | 1 | 59,398 | 0 | 111,014 | |
UGI CORP | EQUITY US CM | 902681105 | 964,961 | 20,837 | SH | DFND | 2 | 20,837 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 346,677 | 7,486 | SH | DFND | 7 | 7,486 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 19,960 | 431 | SH | OTR | 7 | 431 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 13,762,591 | 297,184 | SH | SOLE | 7 | 170,237 | 0 | 126,947 | |
UGI CORP | EQUITY US CM | 902681105 | 5,559,979 | 120,060 | SH | DFND | 8 | 25,948 | 3,249 | 90,863 | |
UGI CORP | EQUITY US CM | 902681105 | 672,236 | 14,516 | SH | OTR | 8 | 14,516 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 1,840,406 | 39,741 | SH | SOLE | 8 | 38,906 | 0 | 835 | |
UGI CORP | EQUITY US CM | 902681105 | 565,121 | 12,203 | SH | DFND | 9 | 12,203 | 0 | 0 | |
UGI CORP | EQUITY US CM | 902681105 | 2,120,952 | 45,799 | SH | DFND | 1,567 | 0 | 44,232 | ||
UGI CORP | EQUITY US CM | 902681105 | 2,687,972 | 58,043 | SH | SOLE | 47,060 | 0 | 10,983 | ||
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 714,794 | 7,681 | SH | DFND | 2 | 7,681 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 571,481 | 6,141 | SH | DFND | 7 | 0 | 0 | 6,141 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,956,959 | 21,029 | SH | SOLE | 7 | 2,180 | 0 | 18,849 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,387,617 | 14,911 | SH | DFND | 8 | 11,438 | 0 | 3,473 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 295,838 | 3,179 | SH | OTR | 8 | 3,179 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 38,806 | 417 | SH | SOLE | 8 | 417 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 231,906 | 2,492 | SH | DFND | 9 | 2,492 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 784,807 | 10,557 | SH | DFND | 2 | 10,557 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 2,136,977 | 28,746 | SH | SOLE | 7 | 2,374 | 0 | 26,372 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 1,456,692 | 19,595 | SH | DFND | 8 | 15,212 | 0 | 4,383 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 317,134 | 4,266 | SH | OTR | 8 | 4,266 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 31,595 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
UFP INDUSTRIES INC | EQUITY US CM | 90278Q108 | 245,322 | 3,300 | SH | DFND | 9 | 3,300 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 36,411,806 | 639,140 | SH | DFND | 1 | 20,228 | 0 | 618,912 | |
US BANCORP | EQUITY US CM | 902973304 | 5,236,511 | 91,917 | SH | DFND | 2 | 91,917 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 2,252,252 | 39,534 | SH | DFND | 7 | 39,534 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 149,261 | 2,620 | SH | OTR | 7 | 2,620 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 118,718,245 | 2,083,873 | SH | SOLE | 7 | 1,150,637 | 0 | 933,236 | |
US BANCORP | EQUITY US CM | 902973304 | 137,165,188 | 2,407,674 | SH | DFND | 8 | 940,400 | 20,650 | 1,446,624 | |
US BANCORP | EQUITY US CM | 902973304 | 5,609,095 | 98,457 | SH | OTR | 8 | 98,457 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 18,138,051 | 318,379 | SH | SOLE | 8 | 309,121 | 0 | 9,258 | |
US BANCORP | EQUITY US CM | 902973304 | 10,667,177 | 187,242 | SH | DFND | 9 | 187,242 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 6,637,461 | 116,508 | SH | DFND | 9,027 | 0 | 107,481 | ||
US BANCORP | EQUITY US CM | 902973304 | 15,842,161 | 278,079 | SH | SOLE | 229,013 | 0 | 49,066 | ||
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 119,901 | 5,495 | SH | DFND | 7 | 0 | 0 | 5,495 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 421,759 | 19,329 | SH | SOLE | 7 | 1,900 | 0 | 17,429 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 421,017 | 19,295 | SH | DFND | 8 | 15,982 | 0 | 3,313 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 53,219 | 2,439 | SH | OTR | 8 | 2,439 | 0 | 0 | |
UMH PROP INC COM STK USD0 10 | REST INV TS | 903002103 | 9,077 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 558,448 | 5,452 | SH | SOLE | 7 | 500 | 0 | 4,952 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 393,741 | 3,844 | SH | DFND | 8 | 2,805 | 0 | 1,039 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 90,241 | 881 | SH | OTR | 8 | 881 | 0 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 9,219 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 468,925 | 6,354 | SH | SOLE | 7 | 400 | 0 | 5,954 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 404,498 | 5,481 | SH | DFND | 8 | 4,522 | 0 | 959 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 81,549 | 1,105 | SH | OTR | 8 | 1,105 | 0 | 0 | |
US CONCRETE INC | EQUITY US CM | 90333L201 | 7,380 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 515,274 | 4,447 | SH | DFND | 7 | 0 | 0 | 4,447 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 450,039 | 3,884 | SH | SOLE | 7 | 478 | 0 | 3,406 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 502,180 | 4,334 | SH | DFND | 8 | 3,451 | 0 | 883 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 104,283 | 900 | SH | OTR | 8 | 900 | 0 | 0 | |
U S PHYSICAL THERAPY INC | EQUITY US CM | 90337L108 | 9,270 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 344,419 | 29,794 | SH | DFND | 7 | 0 | 0 | 29,794 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 281,590 | 24,359 | SH | SOLE | 7 | 0 | 0 | 24,359 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 253,568 | 21,935 | SH | DFND | 8 | 16,824 | 0 | 5,111 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 173,735 | 15,029 | SH | OTR | 8 | 15,029 | 0 | 0 | |
US SILICA HOLDINGS INC | EQUITY US CM | 90346E103 | 6,381 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 36,184,535 | 721,958 | SH | DFND | 1 | 0 | 0 | 721,958 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 3,895,928 | 77,732 | SH | SOLE | 1 | 77,732 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 19,780,961 | 394,672 | SH | DFND | 2 | 394,672 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 1,647,595 | 32,873 | SH | DFND | 7 | 32,873 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 258,519 | 5,158 | SH | OTR | 7 | 5,158 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 88,032,322 | 1,756,431 | SH | SOLE | 7 | 1,070,667 | 0 | 685,764 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 63,657,212 | 1,270,096 | SH | DFND | 8 | 728,421 | 17,631 | 524,044 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,018,221 | 80,172 | SH | OTR | 8 | 80,172 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 6,755,725 | 134,791 | SH | SOLE | 8 | 127,056 | 0 | 7,735 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,418,329 | 88,155 | SH | DFND | 9 | 88,155 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 4,151,941 | 82,840 | SH | DFND | 8,622 | 0 | 74,218 | ||
UBER TECHNOLOGIES INC | EQUITY US CM | 90353T100 | 24,660,343 | 492,026 | SH | SOLE | 196,482 | 0 | 295,544 | ||
UBIQUITI INC | EQUITY US CM | 90353W103 | 1,249,384 | 4,002 | SH | DFND | 1 | 559 | 0 | 3,443 | |
UIPATH INC CLASS A | EQUITY US CM | 90364P105 | 2,959,642 | 43,569 | SH | SOLE | 7 | 43,569 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 16,217,305 | 46,902 | SH | DFND | 1 | 22,063 | 0 | 24,839 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,664,883 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 513,123 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 73,649 | 213 | SH | OTR | 7 | 213 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 26,609,422 | 76,957 | SH | SOLE | 7 | 46,110 | 0 | 30,847 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 19,934,332 | 57,652 | SH | DFND | 8 | 18,630 | 678 | 38,344 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,289,031 | 3,728 | SH | OTR | 8 | 3,728 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 2,418,661 | 6,995 | SH | SOLE | 8 | 6,630 | 0 | 365 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,483,008 | 4,289 | SH | DFND | 9 | 4,289 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 1,524,154 | 4,408 | SH | DFND | 325 | 0 | 4,083 | ||
ULTA BEAUTY INC | EQUITY US CM | 90384S303 | 5,971,794 | 17,271 | SH | SOLE | 9,357 | 0 | 7,914 | ||
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 412,462 | 7,678 | SH | DFND | 2 | 7,678 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 822,991 | 15,320 | SH | SOLE | 7 | 2,191 | 0 | 13,129 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 651,086 | 12,120 | SH | DFND | 8 | 9,317 | 0 | 2,803 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 151,866 | 2,827 | SH | OTR | 8 | 2,827 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | EQUITY US CM | 90385V107 | 18,587 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,296,409 | 24,084 | SH | DFND | 1 | 0 | 0 | 24,084 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 447,096 | 4,689 | SH | DFND | 2 | 4,689 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 1,335,567 | 14,007 | SH | DFND | 7 | 0 | 0 | 14,007 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 8,868 | 93 | SH | OTR | 7 | 93 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,469,756 | 25,902 | SH | SOLE | 7 | 2,525 | 0 | 23,377 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 2,063,470 | 21,641 | SH | DFND | 8 | 16,502 | 0 | 5,139 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 417,442 | 4,378 | SH | OTR | 8 | 4,378 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | EQUITY US CM | 90400D108 | 45,482 | 477 | SH | SOLE | 8 | 477 | 0 | 0 | |
ULTRAPAR PARTICIPA ADR | ADR-EMG MKT | 90400P101 | 60,912 | 16,200 | SH | SOLE | 7 | 0 | 0 | 16,200 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,678,249 | 90,962 | SH | DFND | 1 | 0 | 0 | 90,962 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 871,818 | 47,253 | SH | DFND | 2 | 47,253 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,493,380 | 80,942 | SH | SOLE | 7 | 10,370 | 0 | 70,572 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 1,345,079 | 72,904 | SH | DFND | 8 | 55,960 | 0 | 16,944 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 281,842 | 15,276 | SH | OTR | 8 | 15,276 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 36,494 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY US CM | 904214103 | 332,746 | 18,035 | SH | DFND | 9 | 18,035 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,854,918 | 87,703 | SH | DFND | 1 | 3,503 | 0 | 84,200 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 289,670 | 13,696 | SH | DFND | 2 | 13,696 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 910,127 | 43,032 | SH | DFND | 7 | 0 | 0 | 43,032 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,460,577 | 69,058 | SH | SOLE | 7 | 9,513 | 0 | 59,545 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,332,070 | 62,982 | SH | DFND | 8 | 49,111 | 0 | 13,871 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 277,636 | 13,127 | SH | OTR | 8 | 13,127 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 300,415 | 14,204 | SH | SOLE | 8 | 14,204 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 214,863 | 10,159 | SH | DFND | 9 | 10,159 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,617,001 | 87,076 | SH | DFND | 1 | 5,178 | 0 | 81,898 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 264,084 | 14,221 | SH | DFND | 2 | 14,221 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,172,993 | 63,166 | SH | DFND | 7 | 0 | 0 | 63,166 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,318,322 | 70,992 | SH | SOLE | 7 | 7,924 | 0 | 63,068 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 1,306,158 | 70,337 | SH | DFND | 8 | 54,426 | 0 | 15,911 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 254,632 | 13,712 | SH | OTR | 8 | 13,712 | 0 | 0 | |
UNDER ARMOUR INC CLASS C | EQUITY US CM | 904311206 | 284,771 | 15,335 | SH | SOLE | 8 | 15,335 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 560,555 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 785,809 | 3,349 | SH | DFND | 7 | 0 | 0 | 3,349 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,590,859 | 6,780 | SH | SOLE | 7 | 549 | 0 | 6,231 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 1,164,283 | 4,962 | SH | DFND | 8 | 3,835 | 0 | 1,127 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 250,830 | 1,069 | SH | OTR | 8 | 1,069 | 0 | 0 | |
UNIFIRST CORP MA | EQUITY US CM | 904708104 | 21,352 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 119,228,011 | 542,118 | SH | DFND | 1 | 120,636 | 0 | 421,482 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 2,307,066 | 10,490 | SH | SOLE | 1 | 0 | 0 | 10,490 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 9,990,320 | 45,425 | SH | DFND | 2 | 45,425 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 4,299,851 | 19,551 | SH | DFND | 7 | 19,551 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 481,866 | 2,191 | SH | OTR | 7 | 2,191 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 233,049,924 | 1,059,655 | SH | SOLE | 7 | 576,656 | 0 | 482,999 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 98,296,614 | 446,945 | SH | DFND | 8 | 235,549 | 9,725 | 201,671 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 10,330,332 | 46,971 | SH | OTR | 8 | 46,971 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 39,637,544 | 180,228 | SH | SOLE | 8 | 175,672 | 0 | 4,556 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 12,742,084 | 57,937 | SH | DFND | 9 | 57,937 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 16,774,060 | 76,270 | SH | DFND | 11,051 | 8,924 | 56,295 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 4,626,008 | 21,034 | SH | OTR | 0 | 0 | 21,034 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 45,106,544 | 205,095 | SH | SOLE | 137,561 | 0 | 67,534 | ||
UNISYS CORP | EQUITY US CM | 909214306 | 270,792 | 10,699 | SH | DFND | 7 | 0 | 0 | 10,699 | |
UNISYS CORP | EQUITY US CM | 909214306 | 654,896 | 25,875 | SH | SOLE | 7 | 2,584 | 0 | 23,291 | |
UNISYS CORP | EQUITY US CM | 909214306 | 582,611 | 23,019 | SH | DFND | 8 | 17,280 | 0 | 5,739 | |
UNISYS CORP | EQUITY US CM | 909214306 | 109,719 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
UNISYS CORP | EQUITY US CM | 909214306 | 12,427 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 470,227 | 14,690 | SH | DFND | 2 | 14,690 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 406,015 | 12,684 | SH | DFND | 7 | 0 | 0 | 12,684 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 1,314,747 | 41,073 | SH | SOLE | 7 | 3,364 | 0 | 37,709 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 808,669 | 25,263 | SH | DFND | 8 | 18,899 | 0 | 6,364 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 181,977 | 5,685 | SH | OTR | 8 | 5,685 | 0 | 0 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 16,485 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,080,254 | 29,596 | SH | DFND | 2 | 29,596 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 2,170,911 | 59,477 | SH | SOLE | 7 | 8,135 | 0 | 51,342 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 1,527,416 | 41,847 | SH | DFND | 8 | 32,616 | 0 | 9,231 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 330,581 | 9,057 | SH | OTR | 8 | 9,057 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 32,631 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
UNITED BANKSHARES INC USD2 50 | EQUITY US CM | 909907107 | 309,922 | 8,491 | SH | DFND | 9 | 8,491 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 7,339,268 | 140,357 | SH | DFND | 1 | 0 | 0 | 140,357 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,682,901 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 1,202,775 | 23,002 | SH | DFND | 8 | 21,502 | 0 | 1,500 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 301,556 | 5,767 | SH | SOLE | 8 | 5,767 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | EQUITY US CM | 910047109 | 566,928 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 53,075 | 1,914 | SH | DFND | 7 | 0 | 0 | 1,914 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 237,147 | 8,552 | SH | SOLE | 7 | 653 | 0 | 7,899 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 267,761 | 9,656 | SH | DFND | 8 | 8,456 | 0 | 1,200 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 40,486 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 5,712 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
UNITED MICROELECTRONICS ADS | ADR-EMG MKT | 910873405 | 365,715 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 553,147 | 14,958 | SH | DFND | 7 | 0 | 0 | 14,958 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,160,987 | 31,395 | SH | SOLE | 7 | 4,600 | 0 | 26,795 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 917,215 | 24,803 | SH | DFND | 8 | 19,443 | 0 | 5,360 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 144,592 | 3,910 | SH | OTR | 8 | 3,910 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 16,456 | 445 | SH | SOLE | 8 | 445 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 75,064,484 | 360,939 | SH | DFND | 1 | 21,732 | 0 | 339,207 | |
UPS | EQUITY US CM | 911312106 | 6,726,582 | 32,344 | SH | DFND | 2 | 32,344 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 7,268,136 | 34,948 | SH | DFND | 7 | 34,948 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 609,352 | 2,930 | SH | OTR | 7 | 2,930 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 226,690,836 | 1,090,017 | SH | SOLE | 7 | 580,980 | 0 | 509,037 | |
UPS | EQUITY US CM | 911312106 | 122,830,825 | 590,618 | SH | DFND | 8 | 343,518 | 10,234 | 236,866 | |
UPS | EQUITY US CM | 911312106 | 10,367,305 | 49,850 | SH | OTR | 8 | 49,850 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 40,693,074 | 195,668 | SH | SOLE | 8 | 190,987 | 0 | 4,681 | |
UPS | EQUITY US CM | 911312106 | 15,603,573 | 75,028 | SH | DFND | 9 | 75,028 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 12,999,581 | 62,507 | SH | DFND | 4,479 | 0 | 58,028 | ||
UPS | EQUITY US CM | 911312106 | 37,800,420 | 181,759 | SH | SOLE | 118,448 | 0 | 63,311 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 51,745,655 | 162,207 | SH | DFND | 1 | 80,591 | 0 | 81,616 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,481,163 | 4,643 | SH | SOLE | 1 | 0 | 0 | 4,643 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,025,394 | 6,349 | SH | DFND | 2 | 6,349 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 5,717,935 | 17,924 | SH | DFND | 7 | 17,924 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 60,931 | 191 | SH | OTR | 7 | 191 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 41,390,272 | 129,746 | SH | SOLE | 7 | 71,452 | 0 | 58,294 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 31,389,627 | 98,397 | SH | DFND | 8 | 60,591 | 1,123 | 36,683 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,603,663 | 5,027 | SH | OTR | 8 | 5,027 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,304,914 | 19,764 | SH | SOLE | 8 | 19,267 | 0 | 497 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 827,193 | 2,593 | SH | DFND | 9 | 2,593 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 6,007,277 | 18,831 | SH | DFND | 5,999 | 7,196 | 5,636 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 2,878,108 | 9,022 | SH | OTR | 0 | 0 | 9,022 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 6,941,019 | 21,758 | SH | SOLE | 13,123 | 0 | 8,635 | ||
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 236,124 | 6,503 | SH | DFND | 8 | 5,569 | 0 | 934 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 33,805 | 931 | SH | OTR | 8 | 931 | 0 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 5,519 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,546,497 | 92,453 | SH | DFND | 1 | 3,573 | 0 | 88,880 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 859,072 | 22,395 | SH | DFND | 2 | 22,395 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 2,198,181 | 57,304 | SH | DFND | 7 | 0 | 0 | 57,304 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 3,580,523 | 93,340 | SH | SOLE | 7 | 13,596 | 0 | 79,744 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 12,954,824 | 337,717 | SH | DFND | 8 | 319,964 | 0 | 17,753 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 590,245 | 15,387 | SH | OTR | 8 | 15,387 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 60,916 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 846,720 | 22,073 | SH | DFND | 9 | 22,073 | 0 | 0 | |
US FOODS HOLDING CORP | EQUITY US CM | 912008109 | 15,344,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,727,552 | 113,648 | SH | DFND | 1 | 0 | 0 | 113,648 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,398,096 | 58,254 | SH | DFND | 2 | 58,254 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,147,320 | 47,805 | SH | DFND | 7 | 0 | 0 | 47,805 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,742,768 | 114,282 | SH | SOLE | 7 | 16,663 | 0 | 97,619 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,567,928 | 106,997 | SH | DFND | 8 | 85,353 | 0 | 21,644 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 437,952 | 18,248 | SH | OTR | 8 | 18,248 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 47,784 | 1,991 | SH | SOLE | 8 | 1,991 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 419,448 | 17,477 | SH | DFND | 9 | 17,477 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 7,522,840 | 41,931 | SH | DFND | 1 | 22,357 | 0 | 19,574 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 811,471 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,535,032 | 8,556 | SH | DFND | 7 | 0 | 0 | 8,556 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,531,865 | 19,686 | SH | SOLE | 7 | 2,467 | 0 | 17,219 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 2,623,333 | 14,622 | SH | DFND | 8 | 11,162 | 0 | 3,460 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 555,633 | 3,097 | SH | OTR | 8 | 3,097 | 0 | 0 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 62,255 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 317,720,308 | 793,428 | SH | DFND | 1 | 214,085 | 7,260 | 572,083 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 2,839,920 | 7,092 | SH | OTR | 1 | 7,092 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 49,741,856 | 124,218 | SH | SOLE | 1 | 114,564 | 0 | 9,654 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 38,949,998 | 97,268 | SH | DFND | 2 | 97,268 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 25,500,420 | 63,681 | SH | DFND | 7 | 63,681 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 774,050 | 1,933 | SH | OTR | 7 | 1,933 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 704,470,066 | 1,759,240 | SH | SOLE | 7 | 1,151,582 | 0 | 607,658 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 576,382,931 | 1,439,374 | SH | DFND | 8 | 1,115,158 | 13,427 | 310,789 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 26,084,662 | 65,140 | SH | OTR | 8 | 65,140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 105,787,038 | 264,177 | SH | SOLE | 8 | 258,004 | 0 | 6,173 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 51,943,475 | 129,716 | SH | DFND | 9 | 129,716 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 53,378,652 | 133,300 | SH | DFND | 51,137 | 18,267 | 63,896 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 10,144,747 | 25,334 | SH | OTR | 0 | 0 | 25,334 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 170,990,684 | 427,007 | SH | SOLE | 164,717 | 0 | 262,290 | ||
UNITIL CORP | EQUITY US CM | 913259107 | 291,176 | 5,497 | SH | DFND | 7 | 0 | 0 | 5,497 | |
UNITIL CORP | EQUITY US CM | 913259107 | 482,875 | 9,116 | SH | SOLE | 7 | 700 | 0 | 8,416 | |
UNITIL CORP | EQUITY US CM | 913259107 | 138,941 | 2,623 | SH | DFND | 8 | 1,611 | 0 | 1,012 | |
UNITIL CORP | EQUITY US CM | 913259107 | 55,989 | 1,057 | SH | OTR | 8 | 1,057 | 0 | 0 | |
UNITIL CORP | EQUITY US CM | 913259107 | 10,859 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 744,128 | 70,267 | SH | DFND | 2 | 70,267 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 478,954 | 45,227 | SH | DFND | 7 | 0 | 0 | 45,227 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 814,562 | 76,918 | SH | SOLE | 7 | 8,545 | 0 | 68,373 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 851,616 | 80,417 | SH | DFND | 8 | 58,326 | 0 | 22,091 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 171,367 | 16,182 | SH | OTR | 8 | 16,182 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 18,257 | 1,724 | SH | SOLE | 8 | 1,724 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 304,833 | 28,785 | SH | DFND | 9 | 28,785 | 0 | 0 | |
UNITI GROUP INC | REST INV TS | 91325V108 | 228,744 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 7,002,761 | 63,760 | SH | DFND | 1 | 1,216 | 0 | 62,544 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 170,236 | 1,550 | SH | DFND | 7 | 1,550 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 44,701 | 407 | SH | OTR | 7 | 407 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 9,530,937 | 86,779 | SH | SOLE | 7 | 58,164 | 0 | 28,615 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 5,861,847 | 53,372 | SH | DFND | 8 | 31,420 | 900 | 21,052 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 448,985 | 4,088 | SH | OTR | 8 | 4,088 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 351,456 | 3,200 | SH | SOLE | 8 | 2,800 | 0 | 400 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 669,963 | 6,100 | SH | DFND | 9 | 6,100 | 0 | 0 | |
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 516,201 | 4,700 | SH | DFND | 400 | 0 | 4,300 | ||
UNITY SOFTWARE INC | EQUITY US CM | 91332U101 | 1,052,721 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,824,111 | 74,820 | SH | DFND | 1 | 5,401 | 0 | 69,419 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 904,766 | 37,111 | SH | DFND | 2 | 37,111 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,208,736 | 49,579 | SH | DFND | 7 | 0 | 0 | 49,579 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,584,359 | 64,986 | SH | SOLE | 7 | 6,779 | 0 | 58,207 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 1,359,673 | 55,770 | SH | DFND | 8 | 40,926 | 0 | 14,844 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 286,782 | 11,763 | SH | OTR | 8 | 11,763 | 0 | 0 | |
UNIVAR SOLUTIONS INC | EQUITY US CM | 91336L107 | 30,402 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 508,742 | 8,930 | SH | SOLE | 7 | 600 | 0 | 8,330 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 369,564 | 6,487 | SH | DFND | 8 | 6,487 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 97,533 | 1,712 | SH | OTR | 8 | 1,712 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 7,919 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 92,750,073 | 417,173 | SH | DFND | 1 | 144,752 | 7,620 | 264,801 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 16,701,652 | 75,121 | SH | SOLE | 1 | 75,121 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 787,493 | 3,542 | SH | DFND | 2 | 3,542 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 35,984,555 | 161,852 | SH | DFND | 7 | 138,981 | 0 | 22,871 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 19,787 | 89 | SH | OTR | 7 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 10,045,981 | 45,185 | SH | SOLE | 7 | 20,032 | 0 | 25,153 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 8,452,987 | 38,020 | SH | DFND | 8 | 34,876 | 0 | 3,144 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 656,540 | 2,953 | SH | OTR | 8 | 2,953 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 73,591 | 331 | SH | SOLE | 8 | 331 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 2,589,477 | 11,647 | SH | DFND | 5,083 | 6,564 | 0 | ||
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 193,903 | 3,998 | SH | DFND | 7 | 0 | 0 | 3,998 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 200,887 | 4,142 | SH | SOLE | 7 | 414 | 0 | 3,728 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 217,281 | 4,480 | SH | DFND | 8 | 3,991 | 0 | 489 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 42,001 | 866 | SH | OTR | 8 | 866 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY US CM | 913483103 | 8,973 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 2,334,899 | 37,935 | SH | SOLE | 7 | 8,969 | 0 | 28,966 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 596,973 | 9,699 | SH | DFND | 8 | 4,575 | 0 | 5,124 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 57,057 | 927 | SH | OTR | 8 | 927 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 5,232 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 58,823 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 188,310 | 13,567 | SH | SOLE | 7 | 1,300 | 0 | 12,267 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 129,833 | 9,354 | SH | DFND | 8 | 7,789 | 0 | 1,565 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 14,768 | 1,064 | SH | OTR | 8 | 1,064 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | EQUITY US CM | 91359V107 | 1,652 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 9,657,351 | 65,952 | SH | DFND | 1 | 31,093 | 0 | 34,859 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,119,604 | 7,646 | SH | DFND | 2 | 7,646 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 384,525 | 2,626 | SH | DFND | 7 | 2,626 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 21,672 | 148 | SH | OTR | 7 | 148 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 15,995,281 | 109,235 | SH | SOLE | 7 | 62,983 | 0 | 46,252 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 23,712,874 | 161,940 | SH | DFND | 8 | 59,801 | 1,262 | 100,877 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 792,918 | 5,415 | SH | OTR | 8 | 5,415 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,925,408 | 13,149 | SH | SOLE | 8 | 12,615 | 0 | 534 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,234,844 | 8,433 | SH | DFND | 9 | 8,433 | 0 | 0 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,011,100 | 6,905 | SH | DFND | 506 | 0 | 6,399 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,813,536 | 12,385 | SH | SOLE | 10,046 | 0 | 2,339 | ||
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 53,215 | 2,018 | SH | DFND | 7 | 0 | 0 | 2,018 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 495,756 | 18,800 | SH | SOLE | 7 | 1,100 | 0 | 17,700 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 319,446 | 12,114 | SH | DFND | 8 | 11,005 | 0 | 1,109 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 64,475 | 2,445 | SH | OTR | 8 | 2,445 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATION | EQUITY US CM | 915271100 | 4,615 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,103,772 | 144,499 | SH | DFND | 1 | 54,424 | 0 | 90,075 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,251,815 | 44,078 | SH | DFND | 2 | 44,078 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,192,601 | 41,993 | SH | DFND | 7 | 0 | 0 | 41,993 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,102,197 | 74,021 | SH | SOLE | 7 | 9,172 | 0 | 64,849 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 2,532,031 | 89,156 | SH | DFND | 8 | 71,592 | 0 | 17,564 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 402,598 | 14,176 | SH | OTR | 8 | 14,176 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 449,316 | 15,821 | SH | SOLE | 8 | 15,821 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 788,498 | 27,764 | SH | DFND | 9 | 27,764 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,646,121 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | ||
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 315,882 | 10,900 | SH | DFND | 7 | 0 | 0 | 10,900 | |
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 3,541,936 | 122,220 | SH | SOLE | 7 | 86,520 | 0 | 35,700 | |
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 976,626 | 33,700 | SH | DFND | 8 | 0 | 0 | 33,700 | |
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 269,514 | 9,300 | SH | DFND | 1,600 | 0 | 7,700 | ||
UP FINTECH HOLDING LTD ADR | ADR-EMG MKT | 91531W106 | 78,246 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 139,813 | 3,396 | SH | DFND | 7 | 0 | 0 | 3,396 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 429,980 | 10,444 | SH | SOLE | 7 | 1,546 | 0 | 8,898 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 288,190 | 7,000 | SH | DFND | 8 | 4,770 | 0 | 2,230 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 72,048 | 1,750 | SH | OTR | 8 | 1,750 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY US CM | 91544A109 | 6,381 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 800,234 | 6,407 | SH | DFND | 1 | 0 | 0 | 6,407 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 4,621 | 37 | SH | OTR | 7 | 37 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 1,112,859 | 8,910 | SH | SOLE | 7 | 1,710 | 0 | 7,200 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 736,910 | 5,900 | SH | DFND | 8 | 4,300 | 0 | 1,600 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 166,617 | 1,334 | SH | OTR | 8 | 1,334 | 0 | 0 | |
UPSTART HOLDINGS INC | EQUITY US CM | 91680M107 | 17,986 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 956,830 | 16,415 | SH | DFND | 2 | 16,415 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 1,783,674 | 30,600 | SH | DFND | 7 | 0 | 0 | 30,600 | |
UPWORK INC | EQUITY US CM | 91688F104 | 2,459,838 | 42,200 | SH | SOLE | 7 | 5,100 | 0 | 37,100 | |
UPWORK INC | EQUITY US CM | 91688F104 | 2,113,479 | 36,258 | SH | DFND | 8 | 28,158 | 0 | 8,100 | |
UPWORK INC | EQUITY US CM | 91688F104 | 551,715 | 9,465 | SH | OTR | 8 | 9,465 | 0 | 0 | |
UPWORK INC | EQUITY US CM | 91688F104 | 49,780 | 854 | SH | SOLE | 8 | 854 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 598,432 | 14,518 | SH | DFND | 2 | 14,518 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,028,068 | 24,941 | SH | DFND | 7 | 0 | 0 | 24,941 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,267,392 | 30,747 | SH | SOLE | 7 | 3,698 | 0 | 27,049 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 967,475 | 23,471 | SH | DFND | 8 | 17,085 | 0 | 6,386 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 182,357 | 4,424 | SH | OTR | 8 | 4,424 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 21,352 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 628,677 | 32,915 | SH | DFND | 2 | 32,915 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 224,272 | 11,742 | SH | DFND | 7 | 0 | 0 | 11,742 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 6,360,950 | 333,034 | SH | SOLE | 7 | 73,057 | 0 | 259,977 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 1,472,878 | 77,114 | SH | DFND | 8 | 30,426 | 0 | 46,688 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 155,474 | 8,140 | SH | OTR | 8 | 8,140 | 0 | 0 | |
URBAN EDGE PROPERTIES | REST INV TS | 91704F104 | 15,471 | 810 | SH | SOLE | 8 | 810 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 327,503 | 16,899 | SH | SOLE | 7 | 1,200 | 0 | 15,699 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 253,607 | 13,086 | SH | DFND | 8 | 10,286 | 0 | 2,800 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 28,915 | 1,492 | SH | OTR | 8 | 1,492 | 0 | 0 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 8,934 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 529,032 | 14,100 | SH | DFND | 7 | 0 | 0 | 14,100 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 382,704 | 10,200 | SH | SOLE | 7 | 800 | 0 | 9,400 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 317,682 | 8,467 | SH | DFND | 8 | 6,667 | 0 | 1,800 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 74,290 | 1,980 | SH | OTR | 8 | 1,980 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91734M103 | 5,816 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 357,356 | 16,400 | SH | SOLE | 7 | 1,900 | 0 | 14,500 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 400,936 | 18,400 | SH | DFND | 8 | 14,400 | 0 | 4,000 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 66,634 | 3,058 | SH | OTR | 8 | 3,058 | 0 | 0 | |
UTZ BRANDS INC | EQUITY US CM | 918090101 | 9,806 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 15,438,861 | 188,187 | SH | DFND | 1 | 36,683 | 0 | 151,504 | |
V F CORP | EQUITY US CM | 918204108 | 2,014,656 | 24,557 | SH | DFND | 2 | 24,557 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 815,149 | 9,936 | SH | DFND | 7 | 9,936 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 89,178 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 56,755,765 | 691,806 | SH | SOLE | 7 | 479,366 | 0 | 212,440 | |
V F CORP | EQUITY US CM | 918204108 | 60,464,219 | 737,009 | SH | DFND | 8 | 115,165 | 4,666 | 617,178 | |
V F CORP | EQUITY US CM | 918204108 | 1,895,452 | 23,104 | SH | OTR | 8 | 23,104 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 20,884,923 | 254,570 | SH | SOLE | 8 | 252,427 | 0 | 2,143 | |
V F CORP | EQUITY US CM | 918204108 | 1,136,992 | 13,859 | SH | DFND | 9 | 13,859 | 0 | 0 | |
V F CORP | EQUITY US CM | 918204108 | 1,987,501 | 24,226 | SH | DFND | 2,487 | 0 | 21,739 | ||
V F CORP | EQUITY US CM | 918204108 | 6,525,626 | 79,542 | SH | SOLE | 48,193 | 0 | 31,349 | ||
VBI VACCINES INC | NON US EQTY | 91822J103 | 268,000 | 80,000 | SH | SOLE | 7 | 11,100 | 0 | 68,900 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 208,370 | 62,200 | SH | DFND | 8 | 40,500 | 0 | 21,700 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 38,991 | 11,639 | SH | OTR | 8 | 11,639 | 0 | 0 | |
VBI VACCINES INC | NON US EQTY | 91822J103 | 4,258 | 1,271 | SH | SOLE | 8 | 1,271 | 0 | 0 | |
VEON LTD ADR EACH REP 1 ORD | ADR-DEV MKT | 91822M106 | 63,684 | 34,800 | SH | SOLE | 7 | 0 | 0 | 34,800 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 341,380 | 40,400 | SH | SOLE | 7 | 7,900 | 0 | 32,500 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 295,750 | 35,000 | SH | DFND | 8 | 26,200 | 0 | 8,800 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 175,295 | 20,745 | SH | OTR | 8 | 20,745 | 0 | 0 | |
UWM HOLDINGS CORP | EQUITY US CM | 91823B109 | 5,619 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 37,681,706 | 119,050 | SH | DFND | 1 | 82,322 | 7,073 | 29,655 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 863,467 | 2,728 | SH | OTR | 1 | 2,728 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 19,996,468 | 63,176 | SH | SOLE | 1 | 63,176 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 860,301 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 524,790 | 1,658 | SH | DFND | 7 | 1,658 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 50,011 | 158 | SH | OTR | 7 | 158 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 50,693,210 | 160,158 | SH | SOLE | 7 | 121,075 | 0 | 39,083 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 14,139,582 | 44,672 | SH | DFND | 8 | 15,310 | 559 | 28,803 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 887,522 | 2,804 | SH | OTR | 8 | 2,804 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 8,051,636 | 25,438 | SH | SOLE | 8 | 25,176 | 0 | 262 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 281,386 | 889 | SH | DFND | 9 | 889 | 0 | 0 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,308,380 | 7,293 | SH | DFND | 4,508 | 0 | 2,785 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 3,118,988 | 9,854 | SH | SOLE | 7,277 | 0 | 2,577 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,710,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 6,865,810 | 301,000 | SH | DFND | 7 | 153,000 | 0 | 148,000 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,474,885 | 108,500 | SH | SOLE | 7 | 108,500 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 90,876,888 | 3,984,081 | SH | DFND | 8 | 3,984,081 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 21,562,338 | 276,157 | SH | DFND | 1 | 84,406 | 0 | 191,751 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,504,367 | 19,267 | SH | DFND | 2 | 19,267 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 949,297 | 12,158 | SH | DFND | 7 | 12,158 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 61,449 | 787 | SH | OTR | 7 | 787 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 48,040,828 | 615,277 | SH | SOLE | 7 | 351,168 | 0 | 264,109 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 30,374,135 | 389,013 | SH | DFND | 8 | 210,478 | 5,889 | 172,646 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,219,112 | 28,421 | SH | OTR | 8 | 28,421 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 6,595,339 | 84,469 | SH | SOLE | 8 | 81,776 | 0 | 2,693 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,323,885 | 68,185 | SH | DFND | 9 | 68,185 | 0 | 0 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,821,577 | 36,137 | SH | DFND | 2,566 | 0 | 33,571 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 9,245,843 | 118,415 | SH | SOLE | 68,379 | 0 | 50,036 | ||
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,186,849 | 88,373 | SH | DFND | 2 | 88,373 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,141,400 | 159,449 | SH | DFND | 7 | 0 | 0 | 159,449 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 2,150,868 | 160,154 | SH | SOLE | 7 | 21,063 | 0 | 139,091 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 1,785,250 | 132,930 | SH | DFND | 8 | 101,181 | 0 | 31,749 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 359,279 | 26,752 | SH | OTR | 8 | 26,752 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 40,559 | 3,020 | SH | SOLE | 8 | 3,020 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 144,050 | 10,726 | SH | DFND | 9 | 10,726 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 5,218,593 | 22,108 | SH | DFND | 1 | 12,582 | 0 | 9,526 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 827,827 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 768,107 | 3,254 | SH | DFND | 7 | 0 | 0 | 3,254 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 2,223,827 | 9,421 | SH | SOLE | 7 | 916 | 0 | 8,505 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,623,316 | 6,877 | SH | DFND | 8 | 5,141 | 0 | 1,736 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 349,354 | 1,480 | SH | OTR | 8 | 1,480 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 43,669 | 185 | SH | SOLE | 8 | 185 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 334,719 | 1,418 | SH | DFND | 9 | 1,418 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 3,514,931 | 108,285 | SH | DFND | 1 | 28,277 | 0 | 80,008 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 973,995 | 30,006 | SH | DFND | 2 | 30,006 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,532,015 | 47,197 | SH | DFND | 7 | 0 | 0 | 47,197 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 2,052,413 | 63,229 | SH | SOLE | 7 | 6,061 | 0 | 57,168 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 1,812,112 | 55,826 | SH | DFND | 8 | 41,679 | 0 | 14,147 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 418,507 | 12,893 | SH | OTR | 8 | 12,893 | 0 | 0 | |
VALVOLINE INC | EQUITY US CM | 92047W101 | 43,367 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 270,402 | 12,571 | SH | DFND | 7 | 0 | 0 | 12,571 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 369,671 | 17,186 | SH | SOLE | 7 | 3,230 | 0 | 13,956 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 298,559 | 13,880 | SH | DFND | 8 | 10,459 | 0 | 3,421 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 82,254 | 3,824 | SH | OTR | 8 | 3,824 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 8,174 | 380 | SH | SOLE | 8 | 380 | 0 | 0 | |
VANECK VECTORS JP MORGAN EM | FUNDS FIXINC | 92189H300 | 5,386,346 | 171,649 | PRN | DFND | 2 | 171,649 | 0 | 0 | |
VANGUARD SHORT TERM | Equity | 92206C102 | 350,377,861 | 5,703,693 | SH | DFND | 1 | 670 | 0 | 5,703,023 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 309,684 | 13,100 | SH | DFND | 7 | 0 | 0 | 13,100 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 174,936 | 7,400 | SH | SOLE | 7 | 400 | 0 | 7,000 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 193,848 | 8,200 | SH | DFND | 8 | 6,000 | 0 | 2,200 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 22,884 | 968 | SH | OTR | 8 | 968 | 0 | 0 | |
VAPOTHERM INC | EQUITY US CM | 922107107 | 2,600 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 94,514 | 3,524 | SH | DFND | 7 | 0 | 0 | 3,524 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 496,626 | 18,517 | SH | SOLE | 7 | 900 | 0 | 17,617 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 243,391 | 9,075 | SH | DFND | 8 | 7,099 | 0 | 1,976 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 71,931 | 2,682 | SH | OTR | 8 | 2,682 | 0 | 0 | |
VAREX IMAGING CORP | EQUITY US CM | 92214X106 | 7,107 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,109,127 | 19,249 | SH | DFND | 2 | 19,249 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,095,760 | 19,017 | SH | DFND | 7 | 0 | 0 | 19,017 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 2,648,216 | 45,960 | SH | SOLE | 7 | 4,335 | 0 | 41,625 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 1,921,972 | 33,356 | SH | DFND | 8 | 26,562 | 0 | 6,794 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 382,712 | 6,642 | SH | OTR | 8 | 6,642 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 44,137 | 766 | SH | SOLE | 8 | 766 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 827,841 | 58,546 | SH | SOLE | 7 | 5,991 | 0 | 52,555 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 481,452 | 34,049 | SH | DFND | 8 | 31,403 | 0 | 2,646 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 128,363 | 9,078 | SH | OTR | 8 | 9,078 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 13,574 | 960 | SH | SOLE | 8 | 960 | 0 | 0 | |
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 154,324 | 10,914 | SH | DFND | 9 | 10,914 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 431,133 | 17,934 | SH | DFND | 7 | 0 | 0 | 17,934 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 394,304 | 16,402 | SH | SOLE | 7 | 1,726 | 0 | 14,676 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 416,445 | 17,323 | SH | DFND | 8 | 12,226 | 0 | 5,097 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 83,202 | 3,461 | SH | OTR | 8 | 3,461 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 11,732 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 818,548 | 17,200 | SH | DFND | 7 | 0 | 0 | 17,200 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 180,842 | 3,800 | SH | SOLE | 7 | 300 | 0 | 3,500 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 237,950 | 5,000 | SH | DFND | 8 | 4,400 | 0 | 600 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 37,977 | 798 | SH | OTR | 8 | 798 | 0 | 0 | |
VECTRUS INC | EQUITY US CM | 92242T101 | 2,237 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 484,603 | 64,700 | SH | SOLE | 7 | 11,100 | 0 | 53,600 | |
VAXART INC | EQUITY US CM | 92243A200 | 277,130 | 37,000 | SH | DFND | 8 | 28,300 | 0 | 8,700 | |
VAXART INC | EQUITY US CM | 92243A200 | 56,317 | 7,519 | SH | OTR | 8 | 7,519 | 0 | 0 | |
VAXART INC | EQUITY US CM | 92243A200 | 6,966 | 930 | SH | SOLE | 8 | 930 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 19,863,486 | 63,880 | SH | DFND | 1 | 2,122 | 0 | 61,758 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 6,617,016 | 21,280 | SH | DFND | 2 | 21,280 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 1,268,054 | 4,078 | SH | DFND | 7 | 4,078 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 173,510 | 558 | SH | OTR | 7 | 558 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 59,328,016 | 190,796 | SH | SOLE | 7 | 107,859 | 0 | 82,937 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 30,234,602 | 97,233 | SH | DFND | 8 | 41,948 | 1,765 | 53,520 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,940,654 | 9,457 | SH | OTR | 8 | 9,457 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,105,473 | 13,203 | SH | SOLE | 8 | 12,317 | 0 | 886 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 4,010,011 | 12,896 | SH | DFND | 9 | 12,896 | 0 | 0 | |
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 2,900,231 | 9,327 | SH | DFND | 862 | 0 | 8,465 | ||
VEEVA SYSTEMS INC CLASS A | EQUITY US CM | 922475108 | 8,590,615 | 27,627 | SH | SOLE | 22,475 | 0 | 5,152 | ||
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 153,142 | 14,393 | SH | DFND | 2 | 14,393 | 0 | 0 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 261,744 | 24,600 | SH | SOLE | 7 | 0 | 0 | 24,600 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 262,808 | 24,700 | SH | DFND | 8 | 18,800 | 0 | 5,900 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 172,751 | 16,236 | SH | OTR | 8 | 16,236 | 0 | 0 | |
VELODYNE LIDAR INC | EQUITY US CM | 92259F101 | 7,618 | 716 | SH | SOLE | 8 | 716 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 10,638,930 | 186,321 | SH | DFND | 1 | 5,275 | 0 | 181,046 | |
VENTAS INC | REST INV TS | 92276F100 | 5,001,275 | 87,588 | SH | DFND | 2 | 87,588 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 21,364,650 | 374,162 | SH | DFND | 7 | 66,212 | 0 | 307,950 | |
VENTAS INC | REST INV TS | 92276F100 | 41,969 | 735 | SH | OTR | 7 | 735 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 94,701,321 | 1,658,517 | SH | SOLE | 7 | 526,668 | 0 | 1,131,849 | |
VENTAS INC | REST INV TS | 92276F100 | 45,190,540 | 791,428 | SH | DFND | 8 | 190,976 | 4,556 | 595,896 | |
VENTAS INC | REST INV TS | 92276F100 | 1,490,653 | 26,106 | SH | OTR | 8 | 26,106 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 5,830,653 | 102,113 | SH | SOLE | 8 | 99,408 | 0 | 2,705 | |
VENTAS INC | REST INV TS | 92276F100 | 2,928,031 | 51,279 | SH | DFND | 9 | 51,279 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 1,657,271 | 29,024 | SH | DFND | 2,727 | 0 | 26,297 | ||
VENTAS INC | REST INV TS | 92276F100 | 11,840,713 | 207,368 | SH | SOLE | 71,779 | 0 | 135,589 | ||
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,914,640 | 38,458 | SH | DFND | 2 | 0 | 38,458 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 485,871 | 21,079 | SH | DFND | 2 | 21,079 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 463,351 | 20,102 | SH | DFND | 7 | 0 | 0 | 20,102 | |
VEONEER INC | EQUITY US CM | 92336X109 | 1,000,669 | 43,413 | SH | SOLE | 7 | 6,428 | 0 | 36,985 | |
VEONEER INC | EQUITY US CM | 92336X109 | 816,385 | 35,418 | SH | DFND | 8 | 26,755 | 0 | 8,663 | |
VEONEER INC | EQUITY US CM | 92336X109 | 170,616 | 7,402 | SH | OTR | 8 | 7,402 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 18,279 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
VEONEER INC | EQUITY US CM | 92336X109 | 267,380 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 482,519 | 12,069 | SH | DFND | 2 | 12,069 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 699,650 | 17,500 | SH | DFND | 7 | 0 | 0 | 17,500 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 959,520 | 24,000 | SH | SOLE | 7 | 2,900 | 0 | 21,100 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 886,117 | 22,164 | SH | DFND | 8 | 16,864 | 0 | 5,300 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 181,829 | 4,548 | SH | OTR | 8 | 4,548 | 0 | 0 | |
VERACYTE INC | EQUITY US CM | 92337F107 | 21,869 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 5,395,949 | 117,482 | SH | DFND | 1 | 13,275 | 0 | 104,207 | |
VEREIT INC | REST INV TS | 92339V308 | 2,382,848 | 51,880 | SH | DFND | 2 | 51,880 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 338,412 | 7,368 | SH | DFND | 7 | 7,368 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 22,965 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 44,274,820 | 963,963 | SH | SOLE | 7 | 309,553 | 0 | 654,410 | |
VEREIT INC | REST INV TS | 92339V308 | 9,741,615 | 212,097 | SH | DFND | 8 | 64,038 | 3,758 | 144,301 | |
VEREIT INC | REST INV TS | 92339V308 | 699,376 | 15,227 | SH | OTR | 8 | 15,227 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 1,452,674 | 31,628 | SH | SOLE | 8 | 30,257 | 0 | 1,371 | |
VEREIT INC | REST INV TS | 92339V308 | 898,437 | 19,561 | SH | DFND | 9 | 19,561 | 0 | 0 | |
VEREIT INC | REST INV TS | 92339V308 | 705,898 | 15,369 | SH | DFND | 2,825 | 0 | 12,544 | ||
VEREIT INC | REST INV TS | 92339V308 | 5,418,500 | 117,973 | SH | SOLE | 31,881 | 0 | 86,092 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 12,630,875 | 55,474 | SH | DFND | 1 | 9,036 | 0 | 46,438 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,666,235 | 7,318 | SH | DFND | 2 | 7,318 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,151,656 | 5,058 | SH | DFND | 7 | 5,058 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 44,627 | 196 | SH | OTR | 7 | 196 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 42,101,019 | 184,905 | SH | SOLE | 7 | 121,447 | 0 | 63,458 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 48,544,191 | 213,203 | SH | DFND | 8 | 53,312 | 1,264 | 158,627 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,628,894 | 7,154 | SH | OTR | 8 | 7,154 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 4,123,238 | 18,109 | SH | SOLE | 8 | 17,432 | 0 | 677 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,918,061 | 8,424 | SH | DFND | 9 | 8,424 | 0 | 0 | |
VERISIGN INC | EQUITY US CM | 92343E102 | 1,874,799 | 8,234 | SH | DFND | 396 | 0 | 7,838 | ||
VERISIGN INC | EQUITY US CM | 92343E102 | 3,946,095 | 17,331 | SH | SOLE | 16,261 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 123,567,721 | 2,205,385 | SH | DFND | 1 | 9,146 | 0 | 2,196,239 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,216,299 | 21,708 | SH | SOLE | 1 | 0 | 0 | 21,708 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 15,717,760 | 280,524 | SH | DFND | 2 | 280,524 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 11,478,586 | 204,865 | SH | DFND | 7 | 204,865 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 436,978 | 7,799 | SH | OTR | 7 | 7,799 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 368,535,139 | 6,577,461 | SH | SOLE | 7 | 3,733,113 | 0 | 2,844,348 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 335,614,321 | 5,989,904 | SH | DFND | 8 | 2,480,339 | 60,486 | 3,449,079 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 15,892,013 | 283,634 | SH | OTR | 8 | 283,634 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 68,282,865 | 1,218,684 | SH | SOLE | 8 | 1,191,693 | 0 | 26,991 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 34,752,551 | 620,249 | SH | DFND | 9 | 620,249 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 20,595,003 | 367,571 | SH | DFND | 26,673 | 0 | 340,898 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,169,785 | 56,573 | SH | OTR | 0 | 0 | 56,573 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 96,503,495 | 1,722,354 | SH | SOLE | 733,419 | 0 | 988,935 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 507,128 | 11,252 | SH | DFND | 2 | 11,252 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 554,857 | 12,311 | SH | DFND | 7 | 0 | 0 | 12,311 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,320,911 | 29,308 | SH | SOLE | 7 | 2,473 | 0 | 26,835 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 927,991 | 20,590 | SH | DFND | 8 | 16,176 | 0 | 4,414 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 204,933 | 4,547 | SH | OTR | 8 | 4,547 | 0 | 0 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 16,135 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 9,542,039 | 269,473 | SH | DFND | 1 | 269,473 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 5,677,356 | 160,332 | SH | SOLE | 1 | 160,332 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 2,032,428 | 57,397 | SH | DFND | 7 | 0 | 0 | 57,397 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 962,054 | 27,169 | SH | SOLE | 7 | 2,793 | 0 | 24,376 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 417,802 | 11,799 | SH | DFND | 8 | 8,801 | 0 | 2,998 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 111,506 | 3,149 | SH | OTR | 8 | 3,149 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY US CM | 923451108 | 18,767 | 530 | SH | SOLE | 8 | 530 | 0 | 0 | |
VERITIV CORP | EQUITY US CM | 923454102 | 184,629 | 3,006 | SH | DFND | 7 | 0 | 0 | 3,006 | |
VERITIV CORP | EQUITY US CM | 923454102 | 241,688 | 3,935 | SH | SOLE | 7 | 0 | 0 | 3,935 | |
VERITIV CORP | EQUITY US CM | 923454102 | 330,870 | 5,387 | SH | DFND | 8 | 4,488 | 0 | 899 | |
VERITIV CORP | EQUITY US CM | 923454102 | 6,879 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 13,527,172 | 77,422 | SH | DFND | 1 | 3,758 | 0 | 73,664 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,184,524 | 12,503 | SH | DFND | 2 | 12,503 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 814,195 | 4,660 | SH | DFND | 7 | 4,660 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 88,059 | 504 | SH | OTR | 7 | 504 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 38,422,501 | 219,909 | SH | SOLE | 7 | 124,079 | 0 | 95,830 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 22,575,747 | 129,211 | SH | DFND | 8 | 55,023 | 2,058 | 72,130 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,879,812 | 10,759 | SH | OTR | 8 | 10,759 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 5,355,168 | 30,650 | SH | SOLE | 8 | 29,608 | 0 | 1,042 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 1,817,612 | 10,403 | SH | DFND | 9 | 10,403 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 2,039,682 | 11,674 | SH | DFND | 1,116 | 0 | 10,558 | ||
VERISK ANALYTICS INC CLASS A | EQUITY US CM | 92345Y106 | 7,768,575 | 44,463 | SH | SOLE | 25,831 | 0 | 18,632 | ||
VERICEL CORP | EQUITY US CM | 92346J108 | 451,500 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 871,500 | 16,600 | SH | SOLE | 7 | 1,200 | 0 | 15,400 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 670,898 | 12,779 | SH | DFND | 8 | 9,279 | 0 | 3,500 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 142,223 | 2,709 | SH | OTR | 8 | 2,709 | 0 | 0 | |
VERICEL CORP | EQUITY US CM | 92346J108 | 16,853 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
VERITONE INC | EQUITY US CM | 92347M100 | 236,520 | 12,000 | SH | DFND | 7 | 0 | 0 | 12,000 | |
VERITONE INC | EQUITY US CM | 92347M100 | 189,216 | 9,600 | SH | SOLE | 7 | 1,000 | 0 | 8,600 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 368,035 | 23,945 | SH | DFND | 2 | 23,945 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 785,407 | 51,100 | SH | SOLE | 7 | 6,500 | 0 | 44,600 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 702,609 | 45,713 | SH | DFND | 8 | 36,413 | 0 | 9,300 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 139,037 | 9,046 | SH | OTR | 8 | 9,046 | 0 | 0 | |
VERRA MOBILITY CORP | EQUITY US CM | 92511U102 | 18,782 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 29,436,165 | 145,991 | SH | DFND | 1 | 16,492 | 5,697 | 123,802 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 823,860 | 4,086 | SH | OTR | 1 | 4,086 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 10,386,365 | 51,512 | SH | SOLE | 1 | 51,512 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 6,799,367 | 33,722 | SH | DFND | 2 | 33,722 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 11,898,388 | 59,011 | SH | DFND | 7 | 59,011 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 144,972 | 719 | SH | OTR | 7 | 719 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 215,312,611 | 1,067,860 | SH | SOLE | 7 | 878,945 | 0 | 188,915 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 109,963,558 | 545,373 | SH | DFND | 8 | 289,337 | 3,646 | 252,390 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 3,654,140 | 18,123 | SH | OTR | 8 | 18,123 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 61,099,737 | 303,029 | SH | SOLE | 8 | 301,388 | 0 | 1,641 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 9,578,232 | 47,504 | SH | DFND | 9 | 47,504 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 4,448,563 | 22,063 | SH | DFND | 5,036 | 0 | 17,027 | ||
VERTEX PHARMACEUTICALS INC | EQUITY US CM | 92532F100 | 30,779,223 | 152,652 | SH | SOLE | 44,438 | 0 | 108,214 | ||
VERU INC | EQUITY US CM | 92536C103 | 185,610 | 23,000 | SH | SOLE | 7 | 2,200 | 0 | 20,800 | |
VERU INC | EQUITY US CM | 92536C103 | 147,681 | 18,300 | SH | DFND | 8 | 13,400 | 0 | 4,900 | |
VERU INC | EQUITY US CM | 92536C103 | 3,898 | 483 | SH | SOLE | 8 | 483 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 3,135,924 | 114,869 | SH | DFND | 1 | 22,830 | 0 | 92,039 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 516,107 | 18,905 | SH | DFND | 2 | 18,905 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,410,590 | 88,300 | SH | DFND | 7 | 0 | 0 | 88,300 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 16,790 | 615 | SH | OTR | 7 | 615 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,541,630 | 93,100 | SH | SOLE | 7 | 10,600 | 0 | 82,500 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 2,265,900 | 83,000 | SH | DFND | 8 | 62,900 | 0 | 20,100 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 436,800 | 16,000 | SH | OTR | 8 | 16,000 | 0 | 0 | |
VERTIV HOLDINGS CO | EQUITY US CM | 92537N108 | 55,310 | 2,026 | SH | SOLE | 8 | 2,026 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 151,195 | 3,033 | SH | DFND | 7 | 0 | 0 | 3,033 | |
VIAD CORP | EQUITY US CM | 92552R406 | 613,255 | 12,302 | SH | SOLE | 7 | 735 | 0 | 11,567 | |
VIAD CORP | EQUITY US CM | 92552R406 | 308,123 | 6,181 | SH | DFND | 8 | 5,013 | 0 | 1,168 | |
VIAD CORP | EQUITY US CM | 92552R406 | 71,036 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
VIAD CORP | EQUITY US CM | 92552R406 | 9,870 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,506,414 | 30,225 | SH | DFND | 1 | 3,217 | 0 | 27,008 | |
VIASAT INC | EQUITY US CM | 92552V100 | 578,892 | 11,615 | SH | DFND | 2 | 11,615 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,060,097 | 21,270 | SH | SOLE | 7 | 1,962 | 0 | 19,308 | |
VIASAT INC | EQUITY US CM | 92552V100 | 921,492 | 18,489 | SH | DFND | 8 | 14,357 | 0 | 4,132 | |
VIASAT INC | EQUITY US CM | 92552V100 | 175,736 | 3,526 | SH | OTR | 8 | 3,526 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 19,537 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 264,152 | 5,300 | SH | DFND | 9 | 5,300 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 652,272 | 36,935 | SH | DFND | 2 | 36,935 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 947,406 | 53,647 | SH | DFND | 7 | 0 | 0 | 53,647 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,384,173 | 78,379 | SH | SOLE | 7 | 7,294 | 0 | 71,085 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 1,225,693 | 69,405 | SH | DFND | 8 | 53,548 | 0 | 15,857 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 281,465 | 15,938 | SH | OTR | 8 | 15,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | EQUITY US CM | 925550105 | 33,943 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 13,270,901 | 293,604 | SH | DFND | 1 | 34,669 | 0 | 258,935 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 2,656,449 | 58,771 | SH | DFND | 2 | 58,771 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 799,859 | 17,696 | SH | DFND | 7 | 17,696 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 49,810 | 1,102 | SH | OTR | 7 | 1,102 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 33,948,138 | 751,065 | SH | SOLE | 7 | 457,251 | 0 | 354,830 | |
VIACOMCBS INC CLASS B | NON US EQTY | 92556H206 | 2,757,923 | 61,016 | SH | SOLE | 7 | 457,251 | 0 | 354,830 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 63,396,662 | 1,402,581 | SH | DFND | 8 | 572,549 | 8,758 | 821,274 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 1,780,473 | 39,391 | SH | OTR | 8 | 39,391 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 6,243,024 | 138,120 | SH | SOLE | 8 | 134,347 | 0 | 3,773 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 3,490,073 | 77,214 | SH | DFND | 9 | 77,214 | 0 | 0 | |
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 2,065,142 | 45,689 | SH | DFND | 3,247 | 0 | 42,442 | ||
VIACOMCBS INC CLASS B | EQUITY US CM | 92556H206 | 7,075,427 | 156,536 | SH | SOLE | 91,936 | 0 | 64,600 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 7,825,118 | 547,594 | SH | DFND | 1 | 0 | 0 | 547,594 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,749,539 | 122,431 | SH | DFND | 2 | 122,431 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 583,747 | 40,850 | SH | DFND | 7 | 40,850 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 34,296 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 25,048,069 | 1,752,839 | SH | SOLE | 7 | 993,959 | 0 | 758,880 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 19,069,362 | 1,334,455 | SH | DFND | 8 | 439,048 | 16,305 | 879,102 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,227,054 | 85,868 | SH | OTR | 8 | 85,868 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 4,603,223 | 322,129 | SH | SOLE | 8 | 313,953 | 0 | 8,176 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,849,969 | 129,459 | SH | DFND | 9 | 129,459 | 0 | 0 | |
VIATRIS INC | EQUITY US CM | 92556V106 | 1,672,159 | 117,016 | SH | DFND | 8,537 | 0 | 108,479 | ||
VIATRIS INC | EQUITY US CM | 92556V106 | 5,069,106 | 354,731 | SH | SOLE | 206,966 | 0 | 147,765 | ||
VIANT TECHNOLOGY INC | EQUITY US CM | 92557A101 | 815,049 | 27,369 | SH | DFND | 1 | 27,369 | 0 | 0 | |
VIANT TECHNOLOGY INC | EQUITY US CM | 92557A101 | 782,738 | 26,284 | SH | SOLE | 1 | 26,284 | 0 | 0 | |
VIANT TECHNOLOGY INC | EQUITY US CM | 92557A101 | 284,101 | 9,540 | SH | DFND | 7 | 0 | 0 | 9,540 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 9,195,941 | 296,452 | SH | DFND | 1 | 51,245 | 0 | 245,207 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,709,372 | 119,580 | SH | DFND | 2 | 119,580 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 14,969,197 | 482,566 | SH | DFND | 7 | 15,717 | 0 | 466,849 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 33,284 | 1,073 | SH | OTR | 7 | 1,073 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 64,057,696 | 2,065,045 | SH | SOLE | 7 | 742,560 | 0 | 1,322,485 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 11,803,544 | 380,514 | SH | DFND | 8 | 26,260 | 9,165 | 345,089 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,160,489 | 37,411 | SH | OTR | 8 | 37,411 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,211,687 | 103,536 | SH | SOLE | 8 | 100,208 | 0 | 3,328 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 238,854 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
VICI PROPERTIES INC | REST INV TS | 925652109 | 1,400,925 | 45,162 | SH | DFND | 3,489 | 0 | 41,673 | ||
VICI PROPERTIES INC | REST INV TS | 925652109 | 3,593,698 | 115,851 | SH | SOLE | 100,086 | 0 | 15,765 | ||
VICOR CORP | EQUITY US CM | 925815102 | 357,084 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 377,809 | 3,573 | SH | DFND | 7 | 0 | 0 | 3,573 | |
VICOR CORP | EQUITY US CM | 925815102 | 950,814 | 8,992 | SH | SOLE | 7 | 740 | 0 | 8,252 | |
VICOR CORP | EQUITY US CM | 925815102 | 742,401 | 7,021 | SH | DFND | 8 | 4,812 | 0 | 2,209 | |
VICOR CORP | EQUITY US CM | 925815102 | 150,891 | 1,427 | SH | OTR | 8 | 1,427 | 0 | 0 | |
VICOR CORP | EQUITY US CM | 925815102 | 15,650 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 19,374 | 600 | SH | DFND | 7 | 0 | 0 | 600 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 290,610 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 309,984 | 9,600 | SH | DFND | 8 | 8,600 | 0 | 1,000 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 36,133 | 1,119 | SH | OTR | 8 | 1,119 | 0 | 0 | |
VICTORY CAPITAL HOLDING A | EQUITY US CM | 92645B103 | 2,551 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 375,025 | 56,822 | SH | DFND | 7 | 0 | 0 | 56,822 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 296,426 | 44,913 | SH | SOLE | 7 | 3,253 | 0 | 41,660 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 247,915 | 37,563 | SH | DFND | 8 | 28,774 | 0 | 8,789 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 31,918 | 4,836 | SH | OTR | 8 | 4,836 | 0 | 0 | |
VIEWRAY INC | EQUITY US CM | 92672L107 | 6,105 | 925 | SH | SOLE | 8 | 925 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 400,132 | 66,800 | SH | DFND | 7 | 0 | 0 | 66,800 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 211,447 | 35,300 | SH | SOLE | 7 | 4,100 | 0 | 31,200 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 142,496 | 23,789 | SH | DFND | 8 | 16,789 | 0 | 7,000 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 16,700 | 2,788 | SH | OTR | 8 | 2,788 | 0 | 0 | |
VIKING THERAPEUTICS INC | EQUITY US CM | 92686J106 | 3,300 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | |
VILLAGE FARM | EQUITY CA | 92707Y108 | 265,092 | 24,700 | SH | SOLE | 7 | 0 | 0 | 24,700 | |
VILLAGE FARM | EQUITY CA | 92707Y108 | 199,624 | 18,600 | SH | DFND | 8 | 13,800 | 0 | 4,800 | |
VIMEO INC | EQUITY US CM | 92719V100 | 25,681,145 | 524,105 | SH | DFND | 1 | 226,443 | 14,601 | 283,061 | |
VIMEO INC | EQUITY US CM | 92719V100 | 5,470,997 | 111,653 | SH | SOLE | 1 | 111,653 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 13,046,642 | 266,258 | SH | DFND | 7 | 266,258 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 14,553 | 297 | SH | OTR | 7 | 297 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 4,089,981 | 83,469 | SH | SOLE | 7 | 11,452 | 0 | 72,017 | |
VIMEO INC | EQUITY US CM | 92719V100 | 7,126,044 | 145,429 | SH | DFND | 8 | 135,505 | 0 | 9,924 | |
VIMEO INC | EQUITY US CM | 92719V100 | 440,951 | 8,999 | SH | OTR | 8 | 8,999 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 50,127 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 290,864 | 5,936 | SH | DFND | 9 | 5,936 | 0 | 0 | |
VIMEO INC | EQUITY US CM | 92719V100 | 1,764,539 | 36,011 | SH | DFND | 15,628 | 20,383 | 0 | ||
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 446,271 | 23,700 | SH | SOLE | 7 | 3,500 | 0 | 20,200 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 404,845 | 21,500 | SH | DFND | 8 | 15,600 | 0 | 5,900 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 78,973 | 4,194 | SH | OTR | 8 | 4,194 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY US CM | 92763M105 | 10,582 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 240,940 | 11,999 | SH | DFND | 1 | 1,200 | 0 | 10,799 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 431,720 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 712,519 | 35,484 | SH | DFND | 7 | 0 | 0 | 35,484 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 26,014,564 | 1,295,546 | SH | SOLE | 7 | 601,073 | 0 | 694,473 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 42,051,215 | 2,094,184 | SH | DFND | 8 | 356,100 | 0 | 1,738,084 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 1,738,065 | 86,557 | SH | SOLE | 8 | 86,557 | 0 | 0 | |
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 900,106 | 44,826 | SH | DFND | 8,626 | 0 | 36,200 | ||
VIPSHOP HOLDINGS LTD ADS | ADR-EMG MKT | 92763W103 | 499,992 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 560,457 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 1,210,368 | 25,600 | SH | SOLE | 7 | 2,300 | 0 | 23,300 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 973,968 | 20,600 | SH | DFND | 8 | 16,100 | 0 | 4,500 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 218,859 | 4,629 | SH | OTR | 8 | 4,629 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | EQUITY US CM | 92764N102 | 23,025 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 3,119,030 | 67,805 | SH | DFND | 1 | 0 | 0 | 67,805 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,108,278 | 24,093 | SH | DFND | 2 | 24,093 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 12,972 | 282 | SH | OTR | 7 | 282 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 2,459,482 | 53,467 | SH | SOLE | 7 | 5,781 | 0 | 47,686 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 1,870,130 | 40,655 | SH | DFND | 8 | 31,454 | 0 | 9,201 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 412,896 | 8,976 | SH | OTR | 8 | 8,976 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | EQUITY US CM | 92766K106 | 45,402 | 987 | SH | SOLE | 8 | 987 | 0 | 0 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 91,805 | 21,500 | SH | DFND | 7 | 0 | 0 | 21,500 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 115,717 | 27,100 | SH | SOLE | 7 | 2,800 | 0 | 24,300 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 97,783 | 22,900 | SH | DFND | 8 | 19,600 | 0 | 3,300 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 18,754 | 4,392 | SH | OTR | 8 | 4,392 | 0 | 0 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 1,904 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 1,255,425 | 45,437 | SH | DFND | 1 | 21,582 | 0 | 23,855 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 484,326 | 17,529 | SH | DFND | 2 | 17,529 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 870,649 | 31,511 | SH | SOLE | 7 | 4,860 | 0 | 26,651 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 793,754 | 28,728 | SH | DFND | 8 | 22,610 | 0 | 6,118 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 117,731 | 4,261 | SH | OTR | 8 | 4,261 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | EQUITY US CM | 928254101 | 20,944 | 758 | SH | SOLE | 8 | 758 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 400,088,701 | 1,711,097 | SH | DFND | 1 | 636,202 | 18,846 | 1,056,049 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 2,970,449 | 12,704 | SH | OTR | 1 | 12,704 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 34,228,910 | 146,390 | SH | SOLE | 1 | 126,317 | 0 | 20,073 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 36,134,777 | 154,541 | SH | DFND | 2 | 154,541 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 71,846,339 | 307,272 | SH | DFND | 7 | 307,272 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 1,604,005 | 6,860 | SH | OTR | 7 | 6,860 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 839,190,736 | 3,589,046 | SH | SOLE | 7 | 2,369,666 | 0 | 1,219,380 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 607,176,767 | 2,596,770 | SH | DFND | 8 | 1,923,847 | 24,220 | 648,703 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 27,309,942 | 116,799 | SH | OTR | 8 | 116,799 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 90,099,263 | 385,336 | SH | SOLE | 8 | 374,293 | 0 | 11,043 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 52,298,519 | 223,670 | SH | DFND | 9 | 223,670 | 0 | 0 | |
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 65,798,819 | 281,408 | SH | DFND | 95,735 | 55,407 | 130,266 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 12,071,893 | 51,629 | SH | OTR | 0 | 0 | 51,629 | ||
VISA INC CLASS A SHARES | EQUITY US CM | 92826C839 | 104,374,910 | 446,390 | SH | SOLE | 295,851 | 0 | 150,539 | ||
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 913,030 | 3,287 | SH | SOLE | 7 | 287 | 0 | 3,000 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 779,978 | 2,808 | SH | DFND | 8 | 2,217 | 0 | 591 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 149,162 | 537 | SH | OTR | 8 | 537 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 13,055 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 31,660 | 1,404 | SH | DFND | 1 | 764 | 0 | 640 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 538,359 | 23,874 | SH | DFND | 2 | 23,874 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,207,733 | 53,558 | SH | DFND | 7 | 0 | 0 | 53,558 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 1,076,695 | 47,747 | SH | SOLE | 7 | 7,945 | 0 | 39,802 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 884,546 | 39,226 | SH | DFND | 8 | 29,393 | 0 | 9,833 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 207,528 | 9,203 | SH | OTR | 8 | 9,203 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 26,902 | 1,193 | SH | SOLE | 8 | 1,193 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 177,008 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
VISHAY PRECISION GROUP | EQUITY US CM | 92835K103 | 24,883 | 731 | SH | OTR | 8 | 731 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 1,097,761 | 23,720 | SH | SOLE | 7 | 2,976 | 0 | 20,744 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 187,851 | 4,059 | SH | OTR | 8 | 4,059 | 0 | 0 | |
VISTA OUTDOOR INC WI | EQUITY US CM | 928377100 | 21,196 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 580,028 | 4,796 | SH | DFND | 2 | 4,796 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 624,413 | 5,163 | SH | DFND | 7 | 0 | 0 | 5,163 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,730,651 | 14,310 | SH | SOLE | 7 | 2,346 | 0 | 11,964 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,127,282 | 9,321 | SH | DFND | 8 | 6,723 | 0 | 2,598 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 235,228 | 1,945 | SH | OTR | 8 | 1,945 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 28,421 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 428,732 | 3,545 | SH | DFND | 9 | 3,545 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 4,766,348 | 256,946 | SH | DFND | 1 | 25,871 | 0 | 231,075 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 822,952 | 44,364 | SH | DFND | 2 | 44,364 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 27,528 | 1,484 | SH | DFND | 7 | 1,484 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 8,908,694 | 480,253 | SH | SOLE | 7 | 300,032 | 0 | 180,221 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 2,893,058 | 155,960 | SH | DFND | 8 | 74,664 | 8,271 | 73,025 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 569,337 | 30,692 | SH | OTR | 8 | 30,692 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 1,189,500 | 64,124 | SH | SOLE | 8 | 60,974 | 0 | 3,150 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 665,184 | 35,859 | SH | DFND | 9 | 35,859 | 0 | 0 | |
VISTRA CORP | EQUITY US CM | 92840M102 | 118,831 | 6,406 | SH | DFND | 0 | 0 | 6,406 | ||
VISTRA CORP | EQUITY US CM | 92840M102 | 1,068,499 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 136,264 | 10,323 | SH | DFND | 2 | 10,323 | 0 | 0 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 273,240 | 20,700 | SH | DFND | 7 | 0 | 0 | 20,700 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 237,600 | 18,000 | SH | SOLE | 7 | 0 | 0 | 18,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 204,600 | 15,500 | SH | DFND | 8 | 11,500 | 0 | 4,000 | |
VIVINT SMART HOME INC | EQUITY US CM | 928542109 | 6,006 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 135,871,000 | 849,353 | SH | DFND | 1 | 253,043 | 11,181 | 585,129 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,860,584 | 17,882 | SH | OTR | 1 | 17,882 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 37,579,033 | 234,913 | SH | SOLE | 1 | 234,913 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 9,659,469 | 60,383 | SH | DFND | 2 | 60,383 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 675,713 | 4,224 | SH | DFND | 7 | 4,224 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 38,393 | 240 | SH | OTR | 7 | 240 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 181,100,598 | 1,132,091 | SH | SOLE | 7 | 1,041,545 | 0 | 90,546 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 36,323,589 | 227,065 | SH | DFND | 8 | 108,973 | 1,112 | 116,980 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 946,223 | 5,915 | SH | OTR | 8 | 5,915 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,185,830 | 13,664 | SH | SOLE | 8 | 13,155 | 0 | 509 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 3,752,736 | 23,459 | SH | DFND | 9 | 23,459 | 0 | 0 | |
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 2,360,678 | 14,757 | SH | DFND | 7,310 | 0 | 7,447 | ||
VMWARE INC CLASS A | EQUITY US CM | 928563402 | 23,074,873 | 144,245 | SH | SOLE | 28,065 | 0 | 116,180 | ||
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 431,974 | 10,840 | SH | DFND | 7 | 0 | 0 | 10,840 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 640,190 | 16,065 | SH | SOLE | 7 | 1,500 | 0 | 14,565 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 368,254 | 9,241 | SH | DFND | 8 | 6,282 | 0 | 2,959 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 90,220 | 2,264 | SH | OTR | 8 | 2,264 | 0 | 0 | |
VOCERA COMMUNICATI COM | EQUITY US CM | 92857F107 | 9,166 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 6,748,722 | 468,336 | SH | DFND | 1 | 468,336 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 4,001,167 | 277,666 | SH | SOLE | 1 | 277,666 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 2,532,442 | 175,742 | SH | DFND | 7 | 0 | 0 | 175,742 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,320,461 | 91,635 | SH | SOLE | 7 | 9,875 | 0 | 81,760 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 1,068,732 | 74,166 | SH | DFND | 8 | 58,206 | 0 | 15,960 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 237,160 | 16,458 | SH | OTR | 8 | 16,458 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 25,102 | 1,742 | SH | SOLE | 8 | 1,742 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 4,105,537 | 126,014 | SH | DFND | 1 | 55,275 | 0 | 70,739 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,184,804 | 36,366 | SH | DFND | 2 | 36,366 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 5,213 | 160 | SH | OTR | 7 | 160 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,927,140 | 59,151 | SH | SOLE | 7 | 6,200 | 0 | 52,951 | |
VONTIER CORP | EQUITY US CM | 928881101 | 1,708,756 | 52,448 | SH | DFND | 8 | 40,448 | 0 | 12,000 | |
VONTIER CORP | EQUITY US CM | 928881101 | 382,815 | 11,750 | SH | OTR | 8 | 11,750 | 0 | 0 | |
VONTIER CORP | EQUITY US CM | 928881101 | 41,637 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,788,811 | 81,183 | SH | DFND | 1 | 0 | 0 | 81,183 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,691,414 | 36,242 | SH | DFND | 2 | 36,242 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 7,891,197 | 169,085 | SH | DFND | 7 | 5,991 | 0 | 163,094 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 15,728 | 337 | SH | OTR | 7 | 337 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 31,464,727 | 674,196 | SH | SOLE | 7 | 238,827 | 0 | 435,369 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 9,107,371 | 195,144 | SH | DFND | 8 | 84,201 | 2,156 | 108,787 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 528,538 | 11,325 | SH | OTR | 8 | 11,325 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,846,172 | 39,558 | SH | SOLE | 8 | 38,528 | 0 | 1,030 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,302,840 | 27,916 | SH | DFND | 9 | 27,916 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 775,049 | 16,607 | SH | DFND | 1,968 | 0 | 14,639 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,064,212 | 65,657 | SH | SOLE | 27,731 | 0 | 37,926 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 30,315,687 | 492,938 | SH | DFND | 1 | 401,648 | 0 | 91,290 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,556,073 | 25,302 | SH | OTR | 1 | 25,302 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 13,314,627 | 216,498 | SH | SOLE | 1 | 216,498 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 929,450 | 15,113 | SH | DFND | 2 | 15,113 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 491,816 | 7,997 | SH | DFND | 7 | 7,997 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 15,744 | 256 | SH | OTR | 7 | 256 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 27,926,843 | 454,095 | SH | SOLE | 7 | 329,040 | 0 | 125,055 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 8,911,966 | 144,910 | SH | DFND | 8 | 79,511 | 1,516 | 63,883 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 540,708 | 8,792 | SH | OTR | 8 | 8,792 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 4,754,873 | 77,315 | SH | SOLE | 8 | 76,448 | 0 | 867 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 426,318 | 6,932 | SH | DFND | 9 | 6,932 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 520,045 | 8,456 | SH | DFND | 171 | 0 | 8,285 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 16,968,219 | 275,906 | SH | SOLE | 48,069 | 0 | 227,837 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 12,172,541 | 69,929 | SH | DFND | 1 | 9,154 | 0 | 60,775 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,751,318 | 10,061 | SH | DFND | 2 | 10,061 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 628,219 | 3,609 | SH | DFND | 7 | 3,609 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 44,910 | 258 | SH | OTR | 7 | 258 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 32,866,505 | 188,812 | SH | SOLE | 7 | 104,198 | 0 | 84,614 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 14,802,043 | 85,035 | SH | DFND | 8 | 20,853 | 1,879 | 62,303 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,606,666 | 9,230 | SH | OTR | 8 | 9,230 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,473,773 | 25,701 | SH | SOLE | 8 | 24,867 | 0 | 834 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 237,954 | 1,367 | SH | DFND | 9 | 1,367 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,917,555 | 11,016 | SH | DFND | 1,048 | 0 | 9,968 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 5,060,215 | 29,070 | SH | SOLE | 22,165 | 0 | 6,905 | ||
VROOM INC | EQUITY US CM | 92918V109 | 2,142,562 | 51,184 | SH | DFND | 1 | 0 | 0 | 51,184 | |
VROOM INC | EQUITY US CM | 92918V109 | 278,955 | 6,664 | SH | DFND | 2 | 6,664 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 4,019 | 96 | SH | OTR | 7 | 96 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 1,088,360 | 26,000 | SH | SOLE | 7 | 3,100 | 0 | 22,900 | |
VROOM INC | EQUITY US CM | 92918V109 | 845,572 | 20,200 | SH | DFND | 8 | 15,500 | 0 | 4,700 | |
VROOM INC | EQUITY US CM | 92918V109 | 170,705 | 4,078 | SH | OTR | 8 | 4,078 | 0 | 0 | |
VROOM INC | EQUITY US CM | 92918V109 | 21,516 | 514 | SH | SOLE | 8 | 514 | 0 | 0 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 286,260 | 15,600 | SH | SOLE | 7 | 0 | 0 | 15,600 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 223,870 | 12,200 | SH | DFND | 8 | 9,000 | 0 | 3,200 | |
VUZIX CORP | EQUITY US CM | 92921W300 | 5,652 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 604,076 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,450,858 | 5,661 | SH | SOLE | 7 | 596 | 0 | 5,065 | |
WD 40 CO | EQUITY US CM | 929236107 | 1,271,455 | 4,961 | SH | DFND | 8 | 3,720 | 0 | 1,241 | |
WD 40 CO | EQUITY US CM | 929236107 | 244,501 | 954 | SH | OTR | 8 | 954 | 0 | 0 | |
WD 40 CO | EQUITY US CM | 929236107 | 31,011 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 390,983 | 8,392 | SH | DFND | 2 | 8,392 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 669,359 | 14,367 | SH | DFND | 7 | 0 | 0 | 14,367 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 1,038,119 | 22,282 | SH | SOLE | 7 | 2,035 | 0 | 20,247 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 805,820 | 17,296 | SH | DFND | 8 | 13,824 | 0 | 3,472 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 165,301 | 3,548 | SH | OTR | 8 | 3,548 | 0 | 0 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 21,292 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 6,709,532 | 89,916 | SH | DFND | 1 | 11,145 | 0 | 78,771 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,166,947 | 42,441 | SH | DFND | 2 | 42,441 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 12,064,711 | 161,682 | SH | DFND | 7 | 5,402 | 0 | 156,280 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 26,565 | 356 | SH | OTR | 7 | 356 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 51,864,481 | 695,048 | SH | SOLE | 7 | 248,186 | 0 | 446,862 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 13,513,010 | 181,091 | SH | DFND | 8 | 35,648 | 1,994 | 143,449 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 911,633 | 12,217 | SH | OTR | 8 | 12,217 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 2,451,043 | 32,847 | SH | SOLE | 8 | 31,943 | 0 | 904 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 264,304 | 3,542 | SH | DFND | 9 | 3,542 | 0 | 0 | |
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 1,259,287 | 16,876 | SH | DFND | 947 | 0 | 15,929 | ||
W P CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,738,743 | 63,505 | SH | SOLE | 36,940 | 0 | 26,565 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 14,285,459 | 160,601 | SH | DFND | 1 | 15,661 | 0 | 144,940 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,809,842 | 31,589 | SH | DFND | 2 | 31,589 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 2,200,712 | 24,741 | SH | DFND | 7 | 24,741 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 36,092,441 | 405,761 | SH | SOLE | 7 | 270,254 | 0 | 135,507 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 22,477,398 | 252,697 | SH | DFND | 8 | 204,301 | 4,722 | 43,674 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 1,957,256 | 22,004 | SH | OTR | 8 | 22,004 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 4,595,602 | 51,665 | SH | SOLE | 8 | 49,719 | 0 | 1,946 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 3,520,463 | 39,578 | SH | DFND | 9 | 39,578 | 0 | 0 | |
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 555,849 | 6,249 | SH | DFND | 0 | 0 | 6,249 | ||
WEC ENERGY GROUP INC | EQUITY US CM | 92939U106 | 28,114,337 | 316,069 | SH | SOLE | 97,776 | 0 | 218,293 | ||
WIX LTD | CONV BD US | 92940WAB5 | 41,218,800 | 20,000,000 | PRN | SOLE | 7 | 20,000,000 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 161,712 | 10,107 | SH | DFND | 7 | 0 | 0 | 10,107 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 317,808 | 19,863 | SH | SOLE | 7 | 2,500 | 0 | 17,363 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 349,440 | 21,840 | SH | DFND | 8 | 15,340 | 0 | 6,500 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 58,240 | 3,640 | SH | OTR | 8 | 3,640 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 5,072 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 82,900,955 | 1,007,302 | SH | DFND | 1 | 8,880 | 0 | 998,422 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,485,186 | 18,046 | SH | DFND | 2 | 18,046 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,136,206 | 38,107 | SH | DFND | 7 | 38,107 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 28,723 | 349 | SH | OTR | 7 | 349 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 20,143,583 | 244,758 | SH | SOLE | 7 | 145,814 | 0 | 98,944 | |
WABTEC CORP | EQUITY US CM | 929740108 | 11,367,851 | 138,127 | SH | DFND | 8 | 46,131 | 2,295 | 89,701 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,036,898 | 12,599 | SH | OTR | 8 | 12,599 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,868,676 | 47,007 | SH | SOLE | 8 | 45,806 | 0 | 1,201 | |
WABTEC CORP | EQUITY US CM | 929740108 | 256,365 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,219,028 | 14,812 | SH | DFND | 1,139 | 0 | 13,673 | ||
WABTEC CORP | EQUITY US CM | 929740108 | 3,230,275 | 39,250 | SH | SOLE | 30,436 | 0 | 8,814 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 93,819,901 | 665,295 | SH | DFND | 1 | 1,989 | 0 | 663,306 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 19,729,262 | 139,904 | SH | SOLE | 1 | 139,904 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 13,112,886 | 92,986 | SH | DFND | 2 | 92,986 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 4,355,262 | 30,884 | SH | DFND | 7 | 30,884 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 314,700,232 | 2,231,600 | SH | SOLE | 7 | 1,236,161 | 0 | 995,439 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 229,166,102 | 1,625,061 | SH | DFND | 8 | 1,088,741 | 22,057 | 514,263 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 15,001,567 | 106,379 | SH | OTR | 8 | 106,379 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 49,465,445 | 350,769 | SH | SOLE | 8 | 340,884 | 0 | 9,885 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 36,571,845 | 259,338 | SH | DFND | 9 | 259,338 | 0 | 0 | |
WAL MART STORES INC | EQUITY US CM | 931142103 | 15,858,404 | 112,455 | SH | DFND | 10,354 | 0 | 102,101 | ||
WAL MART STORES INC | EQUITY US CM | 931142103 | 65,748,883 | 466,238 | SH | SOLE | 257,335 | 0 | 208,903 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 24,882,899 | 472,969 | SH | DFND | 1 | 135,715 | 0 | 337,254 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,548,639 | 48,444 | SH | DFND | 2 | 48,444 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,392,282 | 45,472 | SH | DFND | 7 | 45,472 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 74,285 | 1,412 | SH | OTR | 7 | 1,412 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 58,918,202 | 1,119,905 | SH | SOLE | 7 | 601,979 | 0 | 517,926 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 73,894,586 | 1,404,573 | SH | DFND | 8 | 450,964 | 10,224 | 943,385 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 2,699,051 | 51,303 | SH | OTR | 8 | 51,303 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 10,119,323 | 192,346 | SH | SOLE | 8 | 187,815 | 0 | 4,531 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 7,170,585 | 136,297 | SH | DFND | 9 | 136,297 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 3,816,697 | 72,547 | SH | DFND | 6,317 | 0 | 66,230 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY US CM | 931427108 | 12,704,946 | 241,493 | SH | SOLE | 125,268 | 0 | 116,225 | ||
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 514,907 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 403,846 | 3,869 | SH | DFND | 7 | 0 | 0 | 3,869 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 1,325,939 | 12,703 | SH | SOLE | 7 | 1,500 | 0 | 11,203 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 924,598 | 8,858 | SH | DFND | 8 | 6,817 | 0 | 2,041 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 216,380 | 2,073 | SH | OTR | 8 | 2,073 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 21,815 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
WARNER MUSIC GROUP CORP | EQUITY US CM | 934550203 | 624,681 | 17,333 | SH | DFND | 2 | 17,333 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 462,336 | 26,880 | SH | DFND | 7 | 0 | 0 | 26,880 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 469,182 | 27,278 | SH | SOLE | 7 | 2,574 | 0 | 24,704 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 322,827 | 18,769 | SH | DFND | 8 | 13,998 | 0 | 4,771 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 60,527 | 3,519 | SH | OTR | 8 | 3,519 | 0 | 0 | |
WARRIOR MET COAL INC | EQUITY US CM | 93627C101 | 7,878 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 522,590 | 16,444 | SH | DFND | 2 | 16,444 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 905,921 | 28,506 | SH | SOLE | 7 | 4,700 | 0 | 23,806 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 827,360 | 26,034 | SH | DFND | 8 | 19,154 | 0 | 6,880 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 166,591 | 5,242 | SH | OTR | 8 | 5,242 | 0 | 0 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 20,975 | 660 | SH | SOLE | 8 | 660 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,260,647 | 98,289 | SH | DFND | 7 | 0 | 0 | 98,289 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 5,742,778 | 249,686 | SH | SOLE | 7 | 56,575 | 0 | 193,111 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,329,952 | 57,824 | SH | DFND | 8 | 20,879 | 0 | 36,945 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 131,583 | 5,721 | SH | OTR | 8 | 5,721 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 12,144 | 528 | SH | SOLE | 8 | 528 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 295,622 | 5,757 | SH | SOLE | 7 | 0 | 0 | 5,757 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 373,366 | 7,271 | SH | DFND | 8 | 6,209 | 0 | 1,062 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 54,739 | 1,066 | SH | OTR | 8 | 1,066 | 0 | 0 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 3,338 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 678,243 | 5,679 | SH | DFND | 1 | 0 | 0 | 5,679 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,905,386 | 15,954 | SH | DFND | 7 | 15,954 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 62,701 | 525 | SH | OTR | 7 | 525 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 41,058,600 | 343,788 | SH | SOLE | 7 | 202,059 | 0 | 141,729 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 22,761,686 | 190,586 | SH | DFND | 8 | 107,456 | 3,456 | 79,674 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,188,794 | 18,327 | SH | OTR | 8 | 18,327 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 3,399,336 | 28,463 | SH | SOLE | 8 | 26,702 | 0 | 1,761 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 1,632,489 | 13,669 | SH | DFND | 9 | 13,669 | 0 | 0 | |
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 2,307,865 | 19,324 | SH | DFND | 0 | 0 | 19,324 | ||
WASTE CONNECTIONS INC | EQUITY US CM | 94106B101 | 5,228,884 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 31,504,574 | 224,856 | SH | DFND | 1 | 30,167 | 0 | 194,689 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,166,451 | 29,737 | SH | DFND | 2 | 29,737 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 6,621,178 | 47,257 | SH | DFND | 7 | 47,257 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 133,245 | 951 | SH | OTR | 7 | 951 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 90,548,049 | 646,264 | SH | SOLE | 7 | 344,195 | 0 | 302,069 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 67,222,256 | 479,782 | SH | DFND | 8 | 325,347 | 5,747 | 148,688 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,948,300 | 28,180 | SH | OTR | 8 | 28,180 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 15,780,169 | 112,627 | SH | SOLE | 8 | 109,865 | 0 | 2,762 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 7,539,599 | 53,812 | SH | DFND | 9 | 53,812 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,095,976 | 29,234 | SH | DFND | 0 | 0 | 29,234 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 20,664,964 | 147,491 | SH | SOLE | 72,912 | 0 | 74,579 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 13,602,864 | 39,359 | SH | DFND | 1 | 9,614 | 0 | 29,745 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,826,203 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 587,537 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 81,564 | 236 | SH | OTR | 7 | 236 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 44,682,534 | 129,286 | SH | SOLE | 7 | 89,905 | 0 | 39,381 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 53,764,820 | 155,565 | SH | DFND | 8 | 13,842 | 996 | 140,727 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,494,418 | 4,324 | SH | OTR | 8 | 4,324 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 15,175,389 | 43,909 | SH | SOLE | 8 | 43,440 | 0 | 469 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 2,754,857 | 7,971 | SH | DFND | 456 | 0 | 7,515 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,963,651 | 14,362 | SH | SOLE | 10,159 | 0 | 4,203 | ||
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 269,146 | 13,690 | SH | SOLE | 7 | 186 | 0 | 13,504 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 299,088 | 15,213 | SH | DFND | 8 | 11,145 | 0 | 4,068 | |
WATERSTONE FINANCIAL INC | EQUITY US CM | 94188P101 | 29,549 | 1,503 | SH | OTR | 8 | 1,503 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 9,240,413 | 32,237 | SH | DFND | 1 | 17,427 | 0 | 14,810 | |
WATSCO INC | EQUITY US CM | 942622200 | 846,448 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 4,420,849 | 15,423 | SH | SOLE | 7 | 1,748 | 0 | 13,675 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,041,250 | 10,610 | SH | DFND | 8 | 8,177 | 0 | 2,433 | |
WATSCO INC | EQUITY US CM | 942622200 | 656,119 | 2,289 | SH | OTR | 8 | 2,289 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 79,399 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
WATSCO INC | EQUITY US CM | 942622200 | 201,221 | 702 | SH | DFND | 9 | 702 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 669,727 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 923,756 | 6,331 | SH | DFND | 7 | 0 | 0 | 6,331 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 87,885,824 | 602,329 | SH | SOLE | 7 | 594,728 | 0 | 7,601 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 1,206,968 | 8,272 | SH | DFND | 8 | 6,081 | 0 | 2,191 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 264,535 | 1,813 | SH | OTR | 8 | 1,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | EQUITY US CM | 942749102 | 25,242 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 11,234,856 | 35,586 | SH | DFND | 1 | 0 | 0 | 35,586 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 3,642,346 | 11,537 | SH | SOLE | 1 | 11,537 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 9,796,481 | 31,030 | SH | DFND | 2 | 31,030 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 688,564 | 2,181 | SH | DFND | 7 | 2,181 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 71,666 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 38,444,638 | 121,772 | SH | SOLE | 7 | 77,046 | 0 | 44,726 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 22,343,744 | 70,773 | SH | DFND | 8 | 22,223 | 1,028 | 47,522 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,522,354 | 4,822 | SH | OTR | 8 | 4,822 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 2,436,650 | 7,718 | SH | SOLE | 8 | 7,242 | 0 | 476 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 919,348 | 2,912 | SH | DFND | 9 | 2,912 | 0 | 0 | |
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 1,486,678 | 4,709 | SH | DFND | 488 | 0 | 4,221 | ||
WAYFAIR INC CLASS A | EQUITY US CM | 94419L101 | 4,606,841 | 14,592 | SH | SOLE | 11,660 | 0 | 2,932 | ||
WAYFAIR INC | CONV BD US | 94419LAF8 | 75,480,580 | 34,300,000 | PRN | SOLE | 7 | 34,300,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 13,732,917 | 257,460 | SH | DFND | 1 | 219,932 | 0 | 37,528 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 6,554,419 | 122,880 | SH | SOLE | 1 | 122,880 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,038,690 | 19,473 | SH | DFND | 2 | 19,473 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 3,063,156 | 57,427 | SH | DFND | 7 | 0 | 0 | 57,427 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,926,694 | 36,121 | SH | SOLE | 7 | 3,207 | 0 | 32,914 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,529,791 | 28,680 | SH | DFND | 8 | 22,285 | 0 | 6,395 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 334,762 | 6,276 | SH | OTR | 8 | 6,276 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 34,458 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 302,651 | 5,674 | SH | DFND | 9 | 5,674 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 216,268 | 4,110 | SH | DFND | 7 | 0 | 0 | 4,110 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 7,478,301 | 142,119 | SH | SOLE | 7 | 68,983 | 0 | 73,136 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 1,698,521 | 32,279 | SH | DFND | 8 | 3,100 | 0 | 29,179 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 486,209 | 9,240 | SH | SOLE | 8 | 9,240 | 0 | 0 | |
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 240,737 | 4,575 | SH | DFND | 775 | 0 | 3,800 | ||
WEIBO CORP SPON ADR | ADR-EMG MKT | 948596101 | 147,336 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,167,130 | 67,575 | SH | DFND | 1 | 22,864 | 0 | 44,711 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,356,080 | 42,285 | SH | DFND | 2 | 42,285 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 5,739,055 | 178,954 | SH | DFND | 7 | 0 | 0 | 178,954 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 10,977,304 | 342,292 | SH | SOLE | 7 | 78,677 | 0 | 263,615 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,501,685 | 78,007 | SH | DFND | 8 | 29,311 | 0 | 48,696 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 271,537 | 8,467 | SH | OTR | 8 | 8,467 | 0 | 0 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 32,487 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 129,770 | 2,512 | SH | DFND | 7 | 0 | 0 | 2,512 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 372,934 | 7,219 | SH | SOLE | 7 | 872 | 0 | 6,347 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 200,596 | 3,883 | SH | DFND | 8 | 2,672 | 0 | 1,211 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 61,992 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 495,109 | 21,387 | SH | DFND | 2 | 21,387 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,425,322 | 61,569 | SH | DFND | 7 | 0 | 0 | 61,569 | |
WELBILT INC | EQUITY US CM | 949090104 | 1,231,927 | 53,215 | SH | SOLE | 7 | 5,306 | 0 | 47,909 | |
WELBILT INC | EQUITY US CM | 949090104 | 928,547 | 40,110 | SH | DFND | 8 | 30,693 | 0 | 9,417 | |
WELBILT INC | EQUITY US CM | 949090104 | 216,360 | 9,346 | SH | OTR | 8 | 9,346 | 0 | 0 | |
WELBILT INC | EQUITY US CM | 949090104 | 23,613 | 1,020 | SH | SOLE | 8 | 1,020 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 153,321,007 | 3,385,317 | SH | DFND | 1 | 1,451,769 | 51,565 | 1,881,983 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 52,015,610 | 1,148,501 | SH | SOLE | 1 | 1,148,501 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 13,051,582 | 288,178 | SH | DFND | 2 | 288,178 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 16,151,048 | 356,614 | SH | DFND | 7 | 356,614 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 351,858 | 7,769 | SH | OTR | 7 | 7,769 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 318,470,720 | 7,031,811 | SH | SOLE | 7 | 4,600,396 | 0 | 2,431,415 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 153,549,223 | 3,390,356 | SH | DFND | 8 | 1,892,442 | 59,422 | 1,438,492 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 12,780,476 | 282,192 | SH | OTR | 8 | 282,192 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 32,510,747 | 717,835 | SH | SOLE | 8 | 691,548 | 0 | 26,287 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 27,673,051 | 611,019 | SH | DFND | 9 | 611,019 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 14,494,158 | 320,030 | SH | DFND | 57,363 | 0 | 262,667 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 149,652,834 | 3,304,324 | SH | SOLE | 733,734 | 0 | 2,570,590 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 16,682,741 | 200,755 | SH | DFND | 1 | 3,776 | 0 | 196,979 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 8,134,825 | 97,892 | SH | DFND | 2 | 97,892 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 33,391,242 | 401,820 | SH | DFND | 7 | 72,117 | 0 | 329,703 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 67,394 | 811 | SH | OTR | 7 | 811 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 139,643,151 | 1,680,423 | SH | SOLE | 7 | 591,780 | 0 | 1,088,643 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 59,343,704 | 714,124 | SH | DFND | 8 | 296,863 | 6,194 | 411,067 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 2,416,964 | 29,085 | SH | OTR | 8 | 29,085 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 9,617,413 | 115,733 | SH | SOLE | 8 | 112,978 | 0 | 2,755 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 5,917,302 | 71,207 | SH | DFND | 9 | 71,207 | 0 | 0 | |
WELLTOWER INC | REST INV TS | 95040Q104 | 3,159,712 | 38,023 | SH | DFND | 3,197 | 0 | 34,826 | ||
WELLTOWER INC | REST INV TS | 95040Q104 | 9,557,580 | 115,013 | SH | SOLE | 67,073 | 0 | 47,940 | ||
WENDY S COM | EQUITY US CM | 95058W100 | 1,971,613 | 84,185 | SH | DFND | 1 | 0 | 0 | 84,185 | |
WENDY S COM | EQUITY US CM | 95058W100 | 694,216 | 29,642 | SH | DFND | 2 | 29,642 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,118,727 | 47,768 | SH | DFND | 7 | 0 | 0 | 47,768 | |
WENDY S COM | EQUITY US CM | 95058W100 | 11,078 | 473 | SH | OTR | 7 | 473 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 2,119,393 | 90,495 | SH | SOLE | 7 | 11,545 | 0 | 78,950 | |
WENDY S COM | EQUITY US CM | 95058W100 | 1,471,783 | 62,843 | SH | DFND | 8 | 48,524 | 0 | 14,319 | |
WENDY S COM | EQUITY US CM | 95058W100 | 310,549 | 13,260 | SH | OTR | 8 | 13,260 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 31,921 | 1,363 | SH | SOLE | 8 | 1,363 | 0 | 0 | |
WENDY S COM | EQUITY US CM | 95058W100 | 304,226 | 12,990 | SH | DFND | 9 | 12,990 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 579,116 | 13,008 | SH | DFND | 2 | 13,008 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 879,181 | 19,748 | SH | SOLE | 7 | 1,609 | 0 | 18,139 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 826,781 | 18,571 | SH | DFND | 8 | 14,468 | 0 | 4,103 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 192,994 | 4,335 | SH | OTR | 8 | 4,335 | 0 | 0 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 23,952 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 535,982 | 15,043 | SH | DFND | 2 | 15,043 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 1,108,235 | 31,104 | SH | SOLE | 7 | 2,599 | 0 | 28,505 | |
WESBANCO INC | EQUITY US CM | 950810101 | 735,083 | 20,631 | SH | DFND | 8 | 15,265 | 0 | 5,366 | |
WESBANCO INC | EQUITY US CM | 950810101 | 167,212 | 4,693 | SH | OTR | 8 | 4,693 | 0 | 0 | |
WESBANCO INC | EQUITY US CM | 950810101 | 15,606 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 993,961 | 9,667 | SH | DFND | 2 | 9,667 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 925,483 | 9,001 | SH | DFND | 7 | 0 | 0 | 9,001 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 2,476,214 | 24,083 | SH | SOLE | 7 | 3,872 | 0 | 20,211 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,580,138 | 15,368 | SH | DFND | 8 | 11,523 | 0 | 3,845 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 358,945 | 3,491 | SH | OTR | 8 | 3,491 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 38,043 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 488,703 | 4,753 | SH | DFND | 9 | 4,753 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 349,406 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 147,179 | 2,048 | SH | DFND | 7 | 2,048 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 145,167 | 2,020 | SH | OTR | 7 | 2,020 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 16,851,902 | 234,495 | SH | SOLE | 7 | 198,843 | 0 | 35,652 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 13,042,716 | 181,490 | SH | DFND | 8 | 23,679 | 1,045 | 156,766 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 521,163 | 7,252 | SH | SOLE | 8 | 6,628 | 0 | 624 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 384,260 | 5,347 | SH | DFND | 9 | 5,347 | 0 | 0 | |
WEST FRASER TIMBER | EQUITY CA | 952845105 | 409,556 | 5,699 | SH | DFND | 566 | 0 | 5,133 | ||
WEST FRASER TIMBER | EQUITY CA | 952845105 | 1,443,761 | 20,090 | SH | SOLE | 8,174 | 0 | 11,916 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 15,322,438 | 42,669 | SH | DFND | 1 | 9,084 | 0 | 33,585 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,976,486 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,714,703 | 4,775 | SH | DFND | 7 | 4,775 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 107,730 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 56,217,823 | 156,552 | SH | SOLE | 7 | 107,073 | 0 | 49,479 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 65,127,094 | 181,362 | SH | DFND | 8 | 42,522 | 1,089 | 137,751 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,849,365 | 5,150 | SH | OTR | 8 | 5,150 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 18,908,769 | 52,656 | SH | SOLE | 8 | 52,164 | 0 | 492 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 4,921,465 | 13,705 | SH | DFND | 9 | 13,705 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 2,190,151 | 6,099 | SH | DFND | 373 | 0 | 5,726 | ||
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 8,485,892 | 23,631 | SH | SOLE | 13,433 | 0 | 10,198 | ||
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 601,017 | 10,357 | SH | SOLE | 7 | 1,173 | 0 | 9,184 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 483,448 | 8,331 | SH | DFND | 8 | 6,331 | 0 | 2,000 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 108,284 | 1,866 | SH | OTR | 8 | 1,866 | 0 | 0 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 7,022 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 5,101,921 | 54,948 | SH | DFND | 1 | 13,524 | 0 | 41,424 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 791,639 | 8,526 | SH | DFND | 2 | 8,526 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 11,049 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,765,067 | 40,550 | SH | SOLE | 7 | 4,257 | 0 | 36,293 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 3,058,479 | 32,940 | SH | DFND | 8 | 25,026 | 0 | 7,914 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 619,124 | 6,668 | SH | OTR | 8 | 6,668 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 69,730 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 53,703,957 | 754,587 | SH | DFND | 1 | 593,261 | 24,398 | 136,928 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,270,038 | 31,896 | SH | OTR | 1 | 31,896 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 31,888,288 | 448,058 | SH | SOLE | 1 | 448,058 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 17,808,584 | 250,226 | SH | DFND | 2 | 250,226 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,830,644 | 39,773 | SH | DFND | 7 | 39,773 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 42,204 | 593 | SH | OTR | 7 | 593 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 79,812,529 | 1,121,435 | SH | SOLE | 7 | 871,617 | 0 | 249,818 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 38,556,419 | 541,751 | SH | DFND | 8 | 199,442 | 3,976 | 338,333 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,508,590 | 21,197 | SH | OTR | 8 | 21,197 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 4,529,971 | 63,650 | SH | SOLE | 8 | 61,850 | 0 | 1,800 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,549,096 | 35,817 | SH | DFND | 9 | 35,817 | 0 | 0 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,500,273 | 35,131 | SH | DFND | 16,540 | 0 | 18,591 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 21,868,690 | 307,274 | SH | SOLE | 66,748 | 0 | 240,526 | ||
WESTERN DIGITAL CORP | CONV BD US | 958102AP0 | 70,959,559 | 66,665,000 | PRN | SOLE | 7 | 66,665,000 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,940,157 | 258,605 | SH | DFND | 1 | 58,958 | 0 | 199,647 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,609,273 | 287,735 | SH | DFND | 7 | 287,735 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 23,108 | 1,006 | SH | OTR | 7 | 1,006 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 18,196,283 | 792,176 | SH | SOLE | 7 | 494,798 | 0 | 297,378 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 20,807,674 | 905,863 | SH | DFND | 8 | 553,067 | 5,916 | 346,880 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 657,953 | 28,644 | SH | OTR | 8 | 28,644 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,062,683 | 89,799 | SH | SOLE | 8 | 86,956 | 0 | 2,843 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 3,216,397 | 140,026 | SH | DFND | 9 | 140,026 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 910,921 | 39,657 | SH | DFND | 3,295 | 0 | 36,362 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,490,592 | 108,428 | SH | SOLE | 67,383 | 0 | 41,045 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 7,463,146 | 82,841 | SH | DFND | 1 | 67,835 | 0 | 15,006 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 516,486 | 5,733 | SH | DFND | 2 | 5,733 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,500,088 | 16,651 | SH | SOLE | 7 | 2,570 | 0 | 14,081 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 1,473,782 | 16,359 | SH | DFND | 8 | 12,843 | 0 | 3,516 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 240,450 | 2,669 | SH | OTR | 8 | 2,669 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 32,703 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 334,234 | 3,710 | SH | DFND | 9 | 3,710 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 10,680,987 | 200,695 | SH | DFND | 1 | 61,684 | 0 | 139,011 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,385,263 | 26,029 | SH | DFND | 2 | 26,029 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 2,389,791 | 44,904 | SH | DFND | 7 | 44,904 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 27,887 | 524 | SH | OTR | 7 | 524 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 20,210,721 | 379,758 | SH | SOLE | 7 | 220,487 | 0 | 159,271 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 9,974,439 | 187,419 | SH | DFND | 8 | 55,622 | 3,560 | 128,237 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 973,873 | 18,299 | SH | OTR | 8 | 18,299 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 3,724,496 | 69,983 | SH | SOLE | 8 | 68,398 | 0 | 1,585 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,030,818 | 19,369 | SH | DFND | 9 | 19,369 | 0 | 0 | |
WESTROCK CO | EQUITY US CM | 96145D105 | 1,035,289 | 19,453 | SH | DFND | 0 | 0 | 19,453 | ||
WESTROCK CO | EQUITY US CM | 96145D105 | 2,893,678 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
WEX INC | EQUITY US CM | 96208T104 | 3,764,762 | 19,416 | SH | DFND | 1 | 1,026 | 0 | 18,390 | |
WEX INC | EQUITY US CM | 96208T104 | 705,214 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 1,422,838 | 7,338 | SH | DFND | 7 | 0 | 0 | 7,338 | |
WEX INC | EQUITY US CM | 96208T104 | 10,277 | 53 | SH | OTR | 7 | 53 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 3,613,908 | 18,638 | SH | SOLE | 7 | 1,976 | 0 | 16,662 | |
WEX INC | EQUITY US CM | 96208T104 | 2,780,332 | 14,339 | SH | DFND | 8 | 11,064 | 0 | 3,275 | |
WEX INC | EQUITY US CM | 96208T104 | 595,855 | 3,073 | SH | OTR | 8 | 3,073 | 0 | 0 | |
WEX INC | EQUITY US CM | 96208T104 | 63,405 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 16,275,015 | 472,836 | SH | DFND | 1 | 95,924 | 0 | 376,912 | |
WEYERHAEUSER | REST INV TS | 962166104 | 6,139,427 | 178,368 | SH | DFND | 2 | 178,368 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 7,687,535 | 223,345 | SH | DFND | 7 | 223,345 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 49,909 | 1,450 | SH | OTR | 7 | 1,450 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 43,136,487 | 1,253,239 | SH | SOLE | 7 | 606,992 | 0 | 646,247 | |
WEYERHAEUSER | REST INV TS | 962166104 | 42,607,796 | 1,237,879 | SH | DFND | 8 | 538,366 | 10,235 | 689,278 | |
WEYERHAEUSER | REST INV TS | 962166104 | 1,790,769 | 52,027 | SH | OTR | 8 | 52,027 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 7,911,265 | 229,845 | SH | SOLE | 8 | 225,034 | 0 | 4,811 | |
WEYERHAEUSER | REST INV TS | 962166104 | 4,736,399 | 137,606 | SH | DFND | 9 | 137,606 | 0 | 0 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,562,742 | 74,455 | SH | DFND | 5,380 | 0 | 69,075 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 6,432,479 | 186,882 | SH | SOLE | 124,990 | 0 | 61,892 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 11,642,486 | 53,401 | SH | DFND | 1 | 23,190 | 0 | 30,211 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,301,361 | 5,969 | SH | DFND | 2 | 5,969 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,437,913 | 29,529 | SH | DFND | 7 | 29,529 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 25,944 | 119 | SH | OTR | 7 | 119 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 20,475,349 | 93,915 | SH | SOLE | 7 | 52,585 | 0 | 41,330 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 19,796,651 | 90,802 | SH | DFND | 8 | 50,971 | 872 | 38,959 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 949,913 | 4,357 | SH | OTR | 8 | 4,357 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,479,817 | 15,961 | SH | SOLE | 8 | 15,562 | 0 | 399 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,928,169 | 8,844 | SH | DFND | 9 | 8,844 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,282,830 | 5,884 | SH | DFND | 357 | 0 | 5,527 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 3,591,879 | 16,475 | SH | SOLE | 11,105 | 0 | 5,370 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 720,060 | 13,200 | SH | SOLE | 7 | 1,400 | 0 | 11,800 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 531,262 | 9,739 | SH | DFND | 8 | 7,424 | 0 | 2,315 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 218,800 | 4,011 | SH | OTR | 8 | 4,011 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 15,765 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387508 | 229,110 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 45,479 | 2,196 | SH | DFND | 7 | 0 | 0 | 2,196 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 568,904 | 27,470 | SH | SOLE | 7 | 4,200 | 0 | 23,270 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 348,446 | 16,825 | SH | DFND | 8 | 14,141 | 0 | 2,684 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 74,121 | 3,579 | SH | OTR | 8 | 3,579 | 0 | 0 | |
WIDEOPENWEST INC | EQUITY US CM | 96758W101 | 8,367 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 565,331 | 9,394 | SH | DFND | 2 | 9,394 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 552,753 | 9,185 | SH | DFND | 7 | 0 | 0 | 9,185 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,255,054 | 20,855 | SH | SOLE | 7 | 2,159 | 0 | 18,696 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 820,675 | 13,637 | SH | DFND | 8 | 10,384 | 0 | 3,253 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 186,618 | 3,101 | SH | OTR | 8 | 3,101 | 0 | 0 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 19,980 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 67,155,490 | 2,529,397 | SH | DFND | 1 | 1,977,397 | 0 | 552,000 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 9,576,054 | 360,680 | SH | SOLE | 1 | 360,680 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,579,896 | 134,836 | SH | DFND | 2 | 134,836 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 949,959 | 35,780 | SH | DFND | 7 | 35,780 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 61,915 | 2,332 | SH | OTR | 7 | 2,332 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 59,486,151 | 2,240,533 | SH | SOLE | 7 | 1,515,579 | 0 | 724,954 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 25,237,952 | 950,582 | SH | DFND | 8 | 501,634 | 18,497 | 430,451 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 2,246,157 | 84,601 | SH | OTR | 8 | 84,601 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 6,987,854 | 263,196 | SH | SOLE | 8 | 255,406 | 0 | 7,790 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 1,469,277 | 55,340 | SH | DFND | 9 | 55,340 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,119,498 | 155,160 | SH | DFND | 15,009 | 0 | 140,151 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 24,477,667 | 921,946 | SH | SOLE | 363,505 | 0 | 558,441 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 15,408,141 | 96,512 | SH | DFND | 1 | 62,009 | 0 | 34,503 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,057,522 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,049,587 | 12,838 | SH | DFND | 7 | 0 | 0 | 12,838 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 18,839 | 118 | SH | OTR | 7 | 118 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 6,690,931 | 41,910 | SH | SOLE | 7 | 9,422 | 0 | 32,488 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,961,396 | 24,813 | SH | DFND | 8 | 18,658 | 0 | 6,155 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 852,850 | 5,342 | SH | OTR | 8 | 5,342 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 94,513 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 272,203 | 1,705 | SH | DFND | 9 | 1,705 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 942,814 | 33,829 | SH | DFND | 2 | 33,829 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 813,804 | 29,200 | SH | DFND | 7 | 0 | 0 | 29,200 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,864,448 | 66,898 | SH | SOLE | 7 | 7,656 | 0 | 59,242 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 1,472,149 | 52,822 | SH | DFND | 8 | 40,606 | 0 | 12,216 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 331,820 | 11,906 | SH | OTR | 8 | 11,906 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | EQUITY US CM | 971378104 | 34,615 | 1,242 | SH | SOLE | 8 | 1,242 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 860,502 | 5,459 | SH | DFND | 2 | 5,459 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 922,451 | 5,852 | SH | DFND | 7 | 0 | 0 | 5,852 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,981,567 | 12,571 | SH | SOLE | 7 | 1,192 | 0 | 11,379 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 1,427,340 | 9,055 | SH | DFND | 8 | 6,960 | 0 | 2,095 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 325,979 | 2,068 | SH | OTR | 8 | 2,068 | 0 | 0 | |
WINGSTOP INC | EQUITY US CM | 974155103 | 34,206 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 232,993 | 1,213 | SH | SOLE | 7 | 0 | 0 | 1,213 | |
WINMARK CORP | EQUITY US CM | 974250102 | 202,837 | 1,056 | SH | DFND | 8 | 922 | 0 | 134 | |
WINMARK CORP | EQUITY US CM | 974250102 | 39,376 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
WINMARK CORP | EQUITY US CM | 974250102 | 11,525 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 397,634 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 846,510 | 12,456 | SH | SOLE | 7 | 1,400 | 0 | 11,056 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 720,648 | 10,604 | SH | DFND | 8 | 8,508 | 0 | 2,096 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 151,687 | 2,232 | SH | OTR | 8 | 2,232 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY US CM | 974637100 | 18,009 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,740,246 | 23,010 | SH | DFND | 1 | 1,243 | 0 | 21,767 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 923,140 | 12,206 | SH | DFND | 2 | 12,206 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 670,157 | 8,861 | SH | DFND | 7 | 0 | 0 | 8,861 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 2,055,472 | 27,178 | SH | SOLE | 7 | 3,698 | 0 | 23,480 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 1,385,541 | 18,320 | SH | DFND | 8 | 14,267 | 0 | 4,053 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 305,167 | 4,035 | SH | OTR | 8 | 4,035 | 0 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY US CM | 97650W108 | 37,512 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 977,976 | 125,221 | SH | DFND | 7 | 125,221 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 270,270 | 43,592 | SH | DFND | 7 | 0 | 0 | 43,592 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 251,081 | 40,497 | SH | SOLE | 7 | 6,200 | 0 | 34,297 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 304,104 | 49,049 | SH | DFND | 8 | 42,886 | 0 | 6,163 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 51,975 | 8,383 | SH | OTR | 8 | 8,383 | 0 | 0 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 4,917 | 793 | SH | SOLE | 8 | 793 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 469,648 | 13,961 | SH | DFND | 2 | 13,961 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 651,136 | 19,356 | SH | DFND | 7 | 0 | 0 | 19,356 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,172,119 | 34,843 | SH | SOLE | 7 | 6,700 | 0 | 28,143 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 902,561 | 26,830 | SH | DFND | 8 | 20,302 | 0 | 6,528 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 192,354 | 5,718 | SH | OTR | 8 | 5,718 | 0 | 0 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 23,413 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 3,603,211 | 29,323 | SH | DFND | 1 | 6,569 | 0 | 22,754 | |
WOODWARD INC | EQUITY US CM | 980745103 | 548,782 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,857,451 | 23,254 | SH | SOLE | 7 | 2,472 | 0 | 20,782 | |
WOODWARD INC | EQUITY US CM | 980745103 | 2,303,263 | 18,744 | SH | DFND | 8 | 14,217 | 0 | 4,527 | |
WOODWARD INC | EQUITY US CM | 980745103 | 510,689 | 4,156 | SH | OTR | 8 | 4,156 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 53,453 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 20,229,873 | 84,736 | SH | DFND | 1 | 3,259 | 0 | 81,477 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,643,657 | 27,828 | SH | DFND | 2 | 27,828 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 1,142,132 | 4,784 | SH | DFND | 7 | 4,784 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 176,429 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 80,484,029 | 337,120 | SH | SOLE | 7 | 218,184 | 0 | 118,936 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 34,892,567 | 146,153 | SH | DFND | 8 | 63,568 | 2,571 | 80,014 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,993,083 | 12,537 | SH | OTR | 8 | 12,537 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 6,201,510 | 25,976 | SH | SOLE | 8 | 24,742 | 0 | 1,234 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 2,072,979 | 8,683 | SH | DFND | 9 | 8,683 | 0 | 0 | |
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 3,314,188 | 13,882 | SH | DFND | 1,060 | 0 | 12,822 | ||
WORKDAY INC COM USD0 001 | EQUITY US CM | 98138H101 | 21,219,928 | 88,883 | SH | SOLE | 29,651 | 0 | 59,232 | ||
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 751,527 | 45,300 | SH | SOLE | 7 | 5,800 | 0 | 39,500 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 557,424 | 33,600 | SH | DFND | 8 | 24,300 | 0 | 9,300 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 125,503 | 7,565 | SH | OTR | 8 | 7,565 | 0 | 0 | |
WORKHORSE GROUP INC | EQUITY US CM | 98138J206 | 14,284 | 861 | SH | SOLE | 8 | 861 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 815,938 | 7,329 | SH | DFND | 2 | 7,329 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 821,615 | 7,380 | SH | DFND | 7 | 0 | 0 | 7,380 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,590,572 | 14,287 | SH | SOLE | 7 | 1,438 | 0 | 12,849 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 1,237,767 | 11,118 | SH | DFND | 8 | 8,666 | 0 | 2,452 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 278,770 | 2,504 | SH | OTR | 8 | 2,504 | 0 | 0 | |
WORKIVA INC | EQUITY US CM | 98139A105 | 29,948 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 304,456 | 1,900 | SH | SOLE | 7 | 100 | 0 | 1,800 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 187,481 | 1,170 | SH | DFND | 8 | 857 | 0 | 313 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 52,879 | 330 | SH | OTR | 8 | 330 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 7,852 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 657,001 | 20,706 | SH | DFND | 7 | 0 | 0 | 20,706 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,084,055 | 34,165 | SH | SOLE | 7 | 5,228 | 0 | 28,937 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 731,122 | 23,042 | SH | DFND | 8 | 17,040 | 0 | 6,002 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 140,278 | 4,421 | SH | OTR | 8 | 4,421 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 17,388 | 548 | SH | SOLE | 8 | 548 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 287,791 | 9,070 | SH | DFND | 9 | 9,070 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 30,517,871 | 527,170 | SH | DFND | 1 | 497,472 | 0 | 29,698 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 16,972,885 | 293,192 | SH | SOLE | 1 | 293,192 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 434,754 | 7,510 | SH | DFND | 2 | 7,510 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 239,491 | 4,137 | SH | DFND | 7 | 0 | 0 | 4,137 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 6,484 | 112 | SH | OTR | 7 | 112 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 14,959,065 | 258,405 | SH | SOLE | 7 | 241,172 | 0 | 17,233 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 7,587,353 | 131,065 | SH | DFND | 8 | 94,803 | 0 | 36,262 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 188,200 | 3,251 | SH | OTR | 8 | 3,251 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 20,262 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 17,929,575 | 309,718 | SH | SOLE | 20,721 | 0 | 288,997 | ||
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 487,849 | 7,974 | SH | DFND | 2 | 7,974 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 780,779 | 12,762 | SH | DFND | 7 | 0 | 0 | 12,762 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 1,031,740 | 16,864 | SH | SOLE | 7 | 2,000 | 0 | 14,864 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 806,720 | 13,186 | SH | DFND | 8 | 9,122 | 0 | 4,064 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 162,678 | 2,659 | SH | OTR | 8 | 2,659 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY US CM | 981811102 | 20,801 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 500,358 | 13,845 | SH | DFND | 7 | 0 | 0 | 13,845 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 613,224 | 16,968 | SH | SOLE | 7 | 1,900 | 0 | 15,068 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 574,409 | 15,894 | SH | DFND | 8 | 12,343 | 0 | 3,551 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 119,985 | 3,320 | SH | OTR | 8 | 3,320 | 0 | 0 | |
WW INTERNATIONAL INC | EQUITY US CM | 98262P101 | 14,058 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,926,082 | 40,477 | SH | DFND | 1 | 0 | 0 | 40,477 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 1,136,833 | 15,726 | SH | DFND | 2 | 15,726 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,281,545 | 31,561 | SH | DFND | 7 | 0 | 0 | 31,561 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 8,892 | 123 | SH | OTR | 7 | 123 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,718,972 | 37,612 | SH | SOLE | 7 | 4,396 | 0 | 33,216 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 2,217,641 | 30,677 | SH | DFND | 8 | 22,582 | 0 | 8,095 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 469,524 | 6,495 | SH | OTR | 8 | 6,495 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | EQUITY US CM | 98311A105 | 55,085 | 762 | SH | SOLE | 8 | 762 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 253,039 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,228,259 | 10,043 | SH | DFND | 2 | 10,043 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 375,339 | 3,069 | SH | DFND | 7 | 3,069 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 51,856 | 424 | SH | OTR | 7 | 424 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 19,208,071 | 157,057 | SH | SOLE | 7 | 84,324 | 0 | 72,733 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 19,734,206 | 161,359 | SH | DFND | 8 | 111,982 | 1,513 | 47,864 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 876,280 | 7,165 | SH | OTR | 8 | 7,165 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,645,227 | 21,629 | SH | SOLE | 8 | 20,999 | 0 | 630 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,855,827 | 23,351 | SH | DFND | 9 | 23,351 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 861,848 | 7,047 | SH | DFND | 758 | 0 | 6,289 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,464,589 | 20,152 | SH | SOLE | 15,725 | 0 | 4,427 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 6,327,085 | 45,229 | SH | DFND | 1 | 4,370 | 0 | 40,859 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,242,223 | 8,880 | SH | DFND | 2 | 8,880 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 392,811 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 48,402 | 346 | SH | OTR | 7 | 346 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 18,063,437 | 129,126 | SH | SOLE | 7 | 73,486 | 0 | 55,640 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 6,425,148 | 45,930 | SH | DFND | 8 | 15,604 | 1,410 | 28,916 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 891,239 | 6,371 | SH | OTR | 8 | 6,371 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 1,121,778 | 8,019 | SH | SOLE | 8 | 7,499 | 0 | 520 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 675,948 | 4,832 | SH | DFND | 9 | 4,832 | 0 | 0 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 922,575 | 6,595 | SH | DFND | 328 | 0 | 6,267 | ||
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 4,403,177 | 31,476 | SH | SOLE | 12,325 | 0 | 19,151 | ||
XPEL INC | EQUITY US CM | 98379L100 | 352,254 | 4,200 | SH | SOLE | 7 | 600 | 0 | 3,600 | |
XPEL INC | EQUITY US CM | 98379L100 | 486,446 | 5,800 | SH | DFND | 8 | 4,400 | 0 | 1,400 | |
XPEL INC | EQUITY US CM | 98379L100 | 87,393 | 1,042 | SH | OTR | 8 | 1,042 | 0 | 0 | |
XPEL INC | EQUITY US CM | 98379L100 | 10,064 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 319,872 | 38,400 | SH | SOLE | 7 | 2,700 | 0 | 35,700 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 221,578 | 26,600 | SH | DFND | 8 | 20,700 | 0 | 5,900 | |
XL FLEET CORP | EQUITY US CM | 9837FR100 | 4,390 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 17,419,726 | 264,416 | SH | DFND | 1 | 21,859 | 0 | 242,557 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,404,422 | 36,497 | SH | DFND | 2 | 36,497 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,091,756 | 31,751 | SH | DFND | 7 | 31,751 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 44,241,582 | 671,548 | SH | SOLE | 7 | 434,905 | 0 | 236,643 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 37,659,907 | 571,644 | SH | DFND | 8 | 316,577 | 7,153 | 247,914 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,412,130 | 36,614 | SH | OTR | 8 | 36,614 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 5,753,959 | 87,340 | SH | SOLE | 8 | 84,148 | 0 | 3,192 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 4,737,497 | 71,911 | SH | DFND | 9 | 71,911 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 338,953 | 5,145 | SH | DFND | 0 | 0 | 5,145 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 15,390,359 | 233,612 | SH | SOLE | 154,710 | 0 | 78,902 | ||
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 956,987 | 43,030 | SH | SOLE | 7 | 5,017 | 0 | 38,013 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 722,355 | 32,480 | SH | DFND | 8 | 23,497 | 0 | 8,983 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 163,397 | 7,347 | SH | OTR | 8 | 7,347 | 0 | 0 | |
XRAY TWOLF HOLDCO CORP | EQUITY US CM | 98390M103 | 19,460 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 57,576,844 | 398,070 | SH | DFND | 1 | 275,230 | 8,380 | 114,460 | |
XILINX INC | EQUITY US CM | 983919101 | 1,895,363 | 13,104 | SH | OTR | 1 | 13,104 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 15,828,679 | 109,435 | SH | SOLE | 1 | 109,435 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 3,057,834 | 21,141 | SH | DFND | 2 | 21,141 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 999,462 | 6,910 | SH | DFND | 7 | 6,910 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 146,520 | 1,013 | SH | OTR | 7 | 1,013 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 86,115,040 | 595,375 | SH | SOLE | 7 | 416,831 | 0 | 178,544 | |
XILINX INC | EQUITY US CM | 983919101 | 88,399,195 | 611,167 | SH | DFND | 8 | 156,772 | 3,515 | 450,880 | |
XILINX INC | EQUITY US CM | 983919101 | 2,471,174 | 17,085 | SH | OTR | 8 | 17,085 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 4,954,932 | 34,257 | SH | SOLE | 8 | 32,663 | 0 | 1,594 | |
XILINX INC | EQUITY US CM | 983919101 | 4,964,334 | 34,322 | SH | DFND | 9 | 34,322 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 3,461,814 | 23,934 | SH | DFND | 6,698 | 0 | 17,236 | ||
XILINX INC | EQUITY US CM | 983919101 | 30,069,210 | 207,890 | SH | SOLE | 43,137 | 0 | 164,753 | ||
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 642,177 | 34,286 | SH | DFND | 2 | 34,286 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 3,253,663 | 173,714 | SH | DFND | 7 | 0 | 0 | 173,714 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 8,683,996 | 463,641 | SH | SOLE | 7 | 73,944 | 0 | 389,697 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 1,374,932 | 73,408 | SH | DFND | 8 | 25,898 | 0 | 47,510 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 148,585 | 7,933 | SH | OTR | 8 | 7,933 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 15,302 | 817 | SH | SOLE | 8 | 817 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REST INV TS | 984017103 | 277,316 | 14,806 | SH | DFND | 9 | 14,806 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 4,132,868 | 119,828 | SH | DFND | 1 | 119,828 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 2,441,306 | 70,783 | SH | SOLE | 1 | 70,783 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 362,524 | 10,511 | SH | DFND | 2 | 10,511 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 1,385,291 | 40,165 | SH | DFND | 7 | 0 | 0 | 40,165 | |
XENCOR INC | EQUITY US CM | 98401F105 | 733,810 | 21,276 | SH | SOLE | 7 | 2,091 | 0 | 19,185 | |
XENCOR INC | EQUITY US CM | 98401F105 | 526,869 | 15,276 | SH | DFND | 8 | 11,456 | 0 | 3,820 | |
XENCOR INC | EQUITY US CM | 98401F105 | 124,405 | 3,607 | SH | OTR | 8 | 3,607 | 0 | 0 | |
XENCOR INC | EQUITY US CM | 98401F105 | 12,072 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 12,531,861 | 104,467 | SH | DFND | 1 | 23,039 | 0 | 81,428 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,686,997 | 14,063 | SH | DFND | 2 | 14,063 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 622,592 | 5,190 | SH | DFND | 7 | 5,190 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 70,656 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 46,895,003 | 390,922 | SH | SOLE | 7 | 267,400 | 0 | 123,522 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 47,796,743 | 398,439 | SH | DFND | 8 | 142,710 | 2,273 | 253,456 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,506,458 | 12,558 | SH | OTR | 8 | 12,558 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 16,602,344 | 138,399 | SH | SOLE | 8 | 137,219 | 0 | 1,180 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 3,933,009 | 32,786 | SH | DFND | 9 | 32,786 | 0 | 0 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,040,879 | 17,013 | SH | DFND | 1,891 | 0 | 15,122 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,341,778 | 69,538 | SH | SOLE | 33,190 | 0 | 36,348 | ||
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 3,257,364 | 174,939 | SH | DFND | 1 | 174,939 | 0 | 0 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 1,939,925 | 104,185 | SH | SOLE | 1 | 104,185 | 0 | 0 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 695,755 | 37,366 | SH | DFND | 7 | 0 | 0 | 37,366 | |
XENON PHARMACEUTICALS INC | NON US EQTY | 98420N105 | 48,412 | 2,600 | SH | SOLE | 7 | 400 | 0 | 2,200 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 2,430,111 | 103,453 | SH | DFND | 1 | 27,036 | 0 | 76,417 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 826,355 | 35,179 | SH | DFND | 2 | 35,179 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,044,624 | 44,471 | SH | DFND | 7 | 0 | 0 | 44,471 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,866,374 | 79,454 | SH | SOLE | 7 | 9,366 | 0 | 70,088 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 1,663,468 | 70,816 | SH | DFND | 8 | 57,259 | 0 | 13,557 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 275,820 | 11,742 | SH | OTR | 8 | 11,742 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 28,846 | 1,228 | SH | SOLE | 8 | 1,228 | 0 | 0 | |
XEROX HOLDINGS CORP | EQUITY US CM | 98421M106 | 394,515 | 16,795 | SH | DFND | 9 | 16,795 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 306,498 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 364,244 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 706,278 | 15,900 | SH | DFND | 7 | 0 | 0 | 15,900 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 51,360,714 | 1,156,252 | SH | SOLE | 7 | 703,077 | 0 | 453,175 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 8,728,530 | 196,500 | SH | DFND | 8 | 5,900 | 0 | 190,600 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 8,633,915 | 194,370 | SH | SOLE | 8 | 194,370 | 0 | 0 | |
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 1,430,324 | 32,200 | SH | DFND | 5,800 | 0 | 26,400 | ||
XPENG INC ADR 1 REP 2 ORD SHS | ADR-EMG MKT | 98422D105 | 666,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
XOMETRY INC | EQUITY US CM | 98423F109 | 1,895,052 | 21,685 | SH | DFND | 1 | 21,685 | 0 | 0 | |
XOMETRY INC | EQUITY US CM | 98423F109 | 1,821,208 | 20,840 | SH | SOLE | 1 | 20,840 | 0 | 0 | |
XOMETRY INC | EQUITY US CM | 98423F109 | 653,240 | 7,475 | SH | DFND | 7 | 0 | 0 | 7,475 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 280,540 | 8,300 | SH | DFND | 7 | 0 | 0 | 8,300 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 246,740 | 7,300 | SH | SOLE | 7 | 800 | 0 | 6,500 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 211,216 | 6,249 | SH | DFND | 8 | 4,749 | 0 | 1,500 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 47,016 | 1,391 | SH | OTR | 8 | 1,391 | 0 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY US CM | 984241109 | 6,050 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 68,529 | 14,643 | SH | DFND | 7 | 0 | 0 | 14,643 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 2,586,543 | 552,680 | SH | SOLE | 7 | 225,542 | 0 | 327,138 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 505,908 | 108,100 | SH | DFND | 8 | 3,600 | 0 | 104,500 | |
YPF SA SPON ADR | ADR-EMG MKT | 984245100 | 104,832 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
YELP INC | EQUITY US CM | 985817105 | 3,927,509 | 98,286 | SH | SOLE | 1 | 98,286 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 6,251,902 | 156,454 | SH | DFND | 2 | 156,454 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 785,893 | 19,667 | SH | DFND | 7 | 0 | 0 | 19,667 | |
YELP INC | EQUITY US CM | 985817105 | 8,172,380 | 204,514 | SH | SOLE | 7 | 176,735 | 0 | 27,779 | |
YELP INC | EQUITY US CM | 985817105 | 1,252,306 | 31,339 | SH | DFND | 8 | 26,396 | 0 | 4,943 | |
YELP INC | EQUITY US CM | 985817105 | 205,914 | 5,153 | SH | OTR | 8 | 5,153 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 21,778 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 435,173 | 30,453 | SH | DFND | 7 | 0 | 0 | 30,453 | |
YEXT INC | EQUITY US CM | 98585N106 | 424,370 | 29,697 | SH | SOLE | 7 | 3,381 | 0 | 26,316 | |
YEXT INC | EQUITY US CM | 98585N106 | 401,506 | 28,097 | SH | DFND | 8 | 21,152 | 0 | 6,945 | |
YEXT INC | EQUITY US CM | 98585N106 | 83,425 | 5,838 | SH | OTR | 8 | 5,838 | 0 | 0 | |
YEXT INC | EQUITY US CM | 98585N106 | 9,746 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 3,651,498 | 39,768 | SH | DFND | 1 | 2,762 | 0 | 37,006 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 517,865 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 1,193,660 | 13,000 | SH | DFND | 7 | 0 | 0 | 13,000 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 16,436 | 179 | SH | OTR | 7 | 179 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,910,694 | 31,700 | SH | SOLE | 7 | 3,400 | 0 | 28,300 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 2,461,419 | 26,807 | SH | DFND | 8 | 20,507 | 0 | 6,300 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 473,516 | 5,157 | SH | OTR | 8 | 5,157 | 0 | 0 | |
YETI HOLDINGS INC | EQUITY US CM | 98585X104 | 56,745 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 295,764 | 6,529 | SH | DFND | 7 | 0 | 0 | 6,529 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 184,552 | 4,074 | SH | SOLE | 7 | 0 | 0 | 4,074 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 186,681 | 4,121 | SH | DFND | 8 | 2,854 | 0 | 1,267 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 25,459 | 562 | SH | OTR | 8 | 562 | 0 | 0 | |
YORK WATER CO COM NPV | EQUITY US CM | 987184108 | 3,352 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
YOUDAO INC | ADR-EMG MKT | 98741T104 | 36,020,977 | 1,560,025 | SH | SOLE | 7 | 1,406,325 | 0 | 153,700 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 18,243,988 | 158,602 | SH | DFND | 1 | 17,499 | 0 | 141,103 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,917,966 | 25,367 | SH | DFND | 2 | 25,367 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 1,217,247 | 10,582 | SH | DFND | 7 | 10,582 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 73,160 | 636 | SH | OTR | 7 | 636 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 48,386,795 | 420,645 | SH | SOLE | 7 | 234,355 | 0 | 186,290 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 32,860,160 | 285,666 | SH | DFND | 8 | 154,694 | 4,310 | 126,662 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,420,116 | 21,039 | SH | OTR | 8 | 21,039 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 15,998,833 | 139,084 | SH | SOLE | 8 | 137,064 | 0 | 2,020 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 3,794,955 | 32,991 | SH | DFND | 9 | 32,991 | 0 | 0 | |
YUM BRANDS INC | EQUITY US CM | 988498101 | 2,984,454 | 25,945 | SH | DFND | 1,960 | 0 | 23,985 | ||
YUM BRANDS INC | EQUITY US CM | 988498101 | 8,578,132 | 74,573 | SH | SOLE | 48,994 | 0 | 25,579 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 12,968,504 | 195,751 | SH | DFND | 1 | 9,924 | 0 | 185,827 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,411,125 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,986,837 | 29,990 | SH | DFND | 7 | 0 | 0 | 29,990 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 4,174 | 63 | SH | OTR | 7 | 63 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 81,997,559 | 1,237,699 | SH | SOLE | 7 | 525,983 | 0 | 711,716 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 99,150,413 | 1,496,610 | SH | DFND | 8 | 46,147 | 0 | 1,450,463 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 11,813,038 | 178,310 | SH | SOLE | 8 | 178,310 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 219,486 | 3,313 | SH | DFND | 9 | 3,313 | 0 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 2,845,504 | 42,951 | SH | DFND | 7,851 | 0 | 35,100 | ||
YUM CHINA HOLDINGS INC | EQUITY US CM | 98850P109 | 1,404,500 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 335,219 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 901,941 | 5,096 | SH | DFND | 7 | 0 | 0 | 5,096 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 36,051,093 | 203,690 | SH | SOLE | 7 | 95,858 | 0 | 107,832 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 25,778,594 | 145,650 | SH | DFND | 8 | 3,500 | 0 | 142,150 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 2,722,106 | 15,380 | SH | SOLE | 8 | 15,380 | 0 | 0 | |
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 1,380,522 | 7,800 | SH | DFND | 1,400 | 0 | 6,400 | ||
ZAI LAB LTD | NON-CN EQTY | 98887Q104 | 654,863 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 16,845,724 | 31,815 | SH | DFND | 1 | 6,857 | 0 | 24,958 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 380,174 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 838,183 | 1,583 | SH | DFND | 7 | 1,583 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 115,429 | 218 | SH | OTR | 7 | 218 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 52,323,142 | 98,818 | SH | SOLE | 7 | 64,407 | 0 | 34,411 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 51,875,724 | 97,973 | SH | DFND | 8 | 16,512 | 683 | 80,778 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,967,585 | 3,716 | SH | OTR | 8 | 3,716 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 6,200,328 | 11,710 | SH | SOLE | 8 | 11,322 | 0 | 388 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,511,694 | 2,855 | SH | DFND | 9 | 2,855 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 2,114,783 | 3,994 | SH | DFND | 316 | 0 | 3,678 | ||
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 13,738,677 | 25,947 | SH | SOLE | 9,290 | 0 | 16,657 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 9,097,028 | 63,025 | SH | DFND | 1 | 5,403 | 0 | 57,622 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,264,707 | 8,762 | SH | DFND | 2 | 8,762 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 442,402 | 3,065 | SH | DFND | 7 | 3,065 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 69,283 | 480 | SH | OTR | 7 | 480 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 30,954,867 | 214,458 | SH | SOLE | 7 | 145,110 | 0 | 69,348 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 7,824,094 | 54,206 | SH | DFND | 8 | 16,412 | 1,504 | 36,290 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 1,173,629 | 8,131 | SH | OTR | 8 | 8,131 | 0 | 0 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 2,045,442 | 14,171 | SH | SOLE | 8 | 13,315 | 0 | 856 | |
ZENDESK INC | EQUITY US CM | 98936J101 | 531,460 | 3,682 | SH | DFND | 450 | 0 | 3,232 | ||
ZENDESK INC | EQUITY US CM | 98936J101 | 14,937,891 | 103,491 | SH | SOLE | 19,268 | 0 | 84,223 | ||
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 361,760 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 345,800 | 6,500 | SH | SOLE | 7 | 900 | 0 | 5,600 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 287,280 | 5,400 | SH | DFND | 8 | 4,100 | 0 | 1,300 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 66,766 | 1,255 | SH | OTR | 8 | 1,255 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | EQUITY US CM | 98943L107 | 7,874 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 3,297,405 | 26,911 | SH | DFND | 1 | 0 | 0 | 26,911 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 418,930 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 150,099 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 27,814 | 227 | SH | OTR | 7 | 227 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 11,007,482 | 89,835 | SH | SOLE | 7 | 51,082 | 0 | 38,753 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 5,257,027 | 42,904 | SH | DFND | 8 | 22,012 | 700 | 20,192 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 517,322 | 4,222 | SH | OTR | 8 | 4,222 | 0 | 0 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 684,453 | 5,586 | SH | SOLE | 8 | 5,186 | 0 | 400 | |
ZILLOW GROUP INC | EQUITY US CM | 98954M101 | 392,096 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 9,230,299 | 75,522 | SH | DFND | 1 | 0 | 0 | 75,522 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 474,825 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 591,423 | 4,839 | SH | DFND | 7 | 4,839 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 77,854 | 637 | SH | OTR | 7 | 637 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 27,587,742 | 225,722 | SH | SOLE | 7 | 126,556 | 0 | 99,166 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 19,838,507 | 162,318 | SH | DFND | 8 | 51,076 | 1,980 | 109,262 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,272,066 | 10,408 | SH | OTR | 8 | 10,408 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,919,099 | 15,702 | SH | SOLE | 8 | 14,726 | 0 | 976 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,131,391 | 9,257 | SH | DFND | 9 | 9,257 | 0 | 0 | |
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 1,170,501 | 9,577 | SH | DFND | 1,418 | 0 | 8,159 | ||
ZILLOW GROUP INC C | EQUITY US CM | 98954M200 | 2,395,023 | 19,596 | SH | SOLE | 24,874 | 0 | 5,278 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 16,791,377 | 104,411 | SH | DFND | 1 | 4,093 | 0 | 100,318 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 3,324,793 | 20,674 | SH | DFND | 2 | 20,674 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 934,043 | 5,808 | SH | DFND | 7 | 5,808 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 64,328 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 45,692,660 | 284,123 | SH | SOLE | 7 | 162,720 | 0 | 121,403 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 30,936,139 | 192,365 | SH | DFND | 8 | 47,865 | 2,928 | 141,572 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,322,884 | 14,444 | SH | OTR | 8 | 14,444 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 6,366,864 | 39,590 | SH | SOLE | 8 | 38,290 | 0 | 1,300 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 1,427,760 | 8,878 | SH | DFND | 9 | 8,878 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 2,968,898 | 18,461 | SH | DFND | 1,557 | 0 | 16,904 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 98956P102 | 11,454,244 | 71,224 | SH | SOLE | 34,950 | 0 | 36,274 | ||
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 5,141,164 | 97,260 | SH | DFND | 1 | 25,916 | 0 | 71,344 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 870,446 | 16,467 | SH | DFND | 2 | 16,467 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,726,143 | 32,655 | SH | DFND | 7 | 0 | 0 | 32,655 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 3,408,677 | 64,485 | SH | SOLE | 7 | 8,902 | 0 | 55,583 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 5,802,178 | 109,765 | SH | DFND | 8 | 97,538 | 0 | 12,227 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 606,410 | 11,472 | SH | OTR | 8 | 11,472 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 226,452 | 4,284 | SH | SOLE | 8 | 4,284 | 0 | 0 | |
ZIONS BANCORPORATION NA | EQUITY US CM | 989701107 | 1,160,171 | 21,948 | SH | DFND | 9 | 21,948 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 269,280 | 102,000 | SH | DFND | 7 | 0 | 0 | 102,000 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 211,963 | 80,289 | SH | SOLE | 7 | 10,970 | 0 | 69,319 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 208,982 | 79,160 | SH | DFND | 8 | 63,971 | 0 | 15,189 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 39,360 | 14,909 | SH | OTR | 8 | 14,909 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 4,187 | 1,586 | SH | SOLE | 8 | 1,586 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 251,562 | 14,558 | SH | DFND | 7 | 0 | 0 | 14,558 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 373,369 | 21,607 | SH | SOLE | 7 | 1,955 | 0 | 19,652 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 336,062 | 19,448 | SH | DFND | 8 | 15,717 | 0 | 3,731 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 63,660 | 3,684 | SH | OTR | 8 | 3,684 | 0 | 0 | |
ZOGENIX INC | EQUITY US CM | 98978L204 | 6,204 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 41,843,969 | 224,533 | SH | DFND | 1 | 5,790 | 0 | 218,743 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,290,776 | 39,122 | SH | DFND | 2 | 39,122 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 17,569,649 | 94,278 | SH | DFND | 7 | 94,278 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 351,848 | 1,888 | SH | OTR | 7 | 1,888 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 221,884,875 | 1,190,625 | SH | SOLE | 7 | 861,884 | 0 | 328,741 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 310,219,336 | 1,664,624 | SH | DFND | 8 | 1,431,977 | 6,849 | 225,798 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,172,802 | 33,123 | SH | OTR | 8 | 33,123 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 60,219,438 | 323,135 | SH | SOLE | 8 | 320,084 | 0 | 3,051 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 8,959,257 | 48,075 | SH | DFND | 9 | 48,075 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 27,129,729 | 145,577 | SH | DFND | 81,454 | 29,234 | 34,889 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 62,382,519 | 334,742 | SH | SOLE | 92,466 | 0 | 242,276 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 588,456 | 19,389 | SH | DFND | 1 | 8,900 | 0 | 10,489 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 2,311,456 | 76,160 | SH | DFND | 7 | 46,200 | 0 | 29,960 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 37,026,302 | 1,219,977 | SH | SOLE | 7 | 531,464 | 0 | 688,513 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 5,739,185 | 189,100 | SH | DFND | 8 | 12,100 | 0 | 177,000 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 921,881 | 30,375 | SH | SOLE | 8 | 30,375 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 1,007,620 | 33,200 | SH | DFND | 8,000 | 0 | 25,200 | ||
ZTO EXPRESS CAYMAN INC ADR | ADR-EMG MKT | 98980A105 | 664,665 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 973,231 | 18,655 | SH | DFND | 2 | 18,655 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,815,516 | 34,800 | SH | SOLE | 7 | 3,500 | 0 | 31,300 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 1,518,147 | 29,100 | SH | DFND | 8 | 21,700 | 0 | 7,400 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 303,212 | 5,812 | SH | OTR | 8 | 5,812 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC A | EQUITY US CM | 98980F104 | 37,041 | 710 | SH | SOLE | 8 | 710 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 84,211,761 | 389,761 | SH | DFND | 1 | 152,524 | 6,574 | 230,663 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 10,045,710 | 46,495 | SH | SOLE | 1 | 46,495 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,371,549 | 6,348 | SH | DFND | 2 | 6,348 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 26,429,972 | 122,327 | SH | DFND | 7 | 122,327 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 64,818 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 43,240,736 | 200,133 | SH | SOLE | 7 | 132,325 | 0 | 67,808 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 22,488,173 | 104,083 | SH | DFND | 8 | 78,599 | 1,300 | 24,184 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,112,709 | 5,150 | SH | OTR | 8 | 5,150 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 2,028,155 | 9,387 | SH | SOLE | 8 | 8,887 | 0 | 500 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 1,188,330 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
ZSCALER INC | EQUITY US CM | 98980G102 | 6,549,859 | 30,315 | SH | DFND | 11,183 | 14,332 | 4,800 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 8,170,309 | 37,815 | SH | OTR | 0 | 0 | 37,815 | ||
ZSCALER INC | EQUITY US CM | 98980G102 | 3,695,058 | 17,102 | SH | SOLE | 14,854 | 0 | 2,248 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 38,325,259 | 99,024 | SH | DFND | 1 | 0 | 0 | 99,024 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 7,352,022 | 18,996 | SH | DFND | 2 | 18,996 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 2,917,045 | 7,537 | SH | DFND | 7 | 7,537 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 333,620 | 862 | SH | OTR | 7 | 862 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 142,073,682 | 367,087 | SH | SOLE | 7 | 240,901 | 0 | 126,186 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 81,034,794 | 209,376 | SH | DFND | 8 | 86,700 | 3,050 | 119,626 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 5,465,638 | 14,122 | SH | OTR | 8 | 14,122 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 9,310,394 | 24,056 | SH | SOLE | 8 | 22,756 | 0 | 1,300 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 6,502,104 | 16,800 | SH | DFND | 9 | 16,800 | 0 | 0 | |
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 5,766,747 | 14,900 | SH | DFND | 1,300 | 0 | 13,600 | ||
ZOOM VIDEO COM | EQUITY US CM | 98980L101 | 75,774,669 | 195,785 | SH | SOLE | 34,018 | 0 | 161,767 | ||
ZOMEDICA CORP | NON US EQTY | 98980M109 | 242,316 | 291,000 | SH | SOLE | 7 | 0 | 0 | 291,000 | |
ZOMEDICA CORP | NON US EQTY | 98980M109 | 219,333 | 263,400 | SH | DFND | 8 | 197,700 | 0 | 65,700 | |
ZOMEDICA CORP | NON US EQTY | 98980M109 | 5,762 | 6,920 | SH | SOLE | 8 | 6,920 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 133,596 | 2,727 | SH | DFND | 7 | 0 | 0 | 2,727 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 318,582 | 6,503 | SH | SOLE | 7 | 1,100 | 0 | 5,403 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 353,609 | 7,218 | SH | DFND | 8 | 5,955 | 0 | 1,263 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 68,488 | 1,398 | SH | OTR | 8 | 1,398 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 7,055 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 715,875 | 41,500 | SH | DFND | 7 | 0 | 0 | 41,500 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 907,350 | 52,600 | SH | SOLE | 7 | 6,300 | 0 | 46,300 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 582,998 | 33,797 | SH | DFND | 8 | 22,197 | 0 | 11,600 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 126,322 | 7,323 | SH | OTR | 8 | 7,323 | 0 | 0 | |
ZUORA INC CLASS A | EQUITY US CM | 98983V106 | 16,715 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 1,208,808 | 34,846 | SH | DFND | 1 | 34,846 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 11,359,171 | 327,448 | SH | DFND | 2 | 327,448 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 12,716,903 | 366,587 | SH | SOLE | 7 | 354,907 | 0 | 11,680 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 1,831,701 | 52,802 | SH | DFND | 8 | 31,551 | 0 | 21,251 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 83,117 | 2,396 | SH | OTR | 8 | 2,396 | 0 | 0 | |
ZYMEWORKS INC | NON US EQTY | 98985W102 | 9,193 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 189,466 | 12,200 | SH | DFND | 7 | 0 | 0 | 12,200 | |
ZYNEX INC | EQUITY US CM | 98986M103 | 124,240 | 8,000 | SH | SOLE | 7 | 700 | 0 | 7,300 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 4,455,586 | 419,152 | SH | DFND | 1 | 20,716 | 0 | 398,436 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 678,279 | 63,808 | SH | DFND | 2 | 63,808 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 2,741,509 | 257,903 | SH | DFND | 7 | 0 | 0 | 257,903 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 8,727 | 821 | SH | OTR | 7 | 821 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 4,074,192 | 383,273 | SH | SOLE | 7 | 40,384 | 0 | 342,889 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 3,161,851 | 297,446 | SH | DFND | 8 | 224,113 | 0 | 73,333 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 679,246 | 63,899 | SH | OTR | 8 | 63,899 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 73,304 | 6,896 | SH | SOLE | 8 | 6,896 | 0 | 0 | |
EURONAV NV | NON US EQTY | B38564108 | 166,809 | 17,898 | SH | SOLE | 7 | 0 | 0 | 17,898 | |
ADIENT PLC | NON US EQTY | G0084W101 | 952,680 | 21,077 | SH | DFND | 2 | 21,077 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 716,917 | 15,861 | SH | DFND | 7 | 0 | 0 | 15,861 | |
ADIENT PLC | NON US EQTY | G0084W101 | 2,066,227 | 45,713 | SH | SOLE | 7 | 5,747 | 0 | 39,966 | |
ADIENT PLC | NON US EQTY | G0084W101 | 1,902,378 | 42,088 | SH | DFND | 8 | 32,878 | 0 | 9,210 | |
ADIENT PLC | NON US EQTY | G0084W101 | 280,963 | 6,216 | SH | OTR | 8 | 6,216 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 31,866 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
ADIENT PLC | NON US EQTY | G0084W101 | 454,079 | 10,046 | SH | DFND | 9 | 10,046 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 895,912 | 36,538 | SH | DFND | 7 | 0 | 0 | 36,538 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,503,983 | 61,337 | SH | SOLE | 7 | 5,721 | 0 | 55,616 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,218,742 | 49,704 | SH | DFND | 8 | 37,081 | 0 | 12,623 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 271,731 | 11,082 | SH | OTR | 8 | 11,082 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 28,934 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 9,335,965 | 380,749 | SH | SOLE | 0 | 0 | 380,749 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 7,285,808 | 52,303 | SH | DFND | 1 | 10,913 | 0 | 41,390 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 997,945 | 7,164 | SH | DFND | 2 | 7,164 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,959,707 | 21,247 | SH | DFND | 7 | 21,247 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 46,387 | 333 | SH | OTR | 7 | 333 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 27,022,110 | 193,985 | SH | SOLE | 7 | 135,791 | 0 | 58,194 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 10,752,010 | 77,186 | SH | DFND | 8 | 33,887 | 1,093 | 42,206 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 892,356 | 6,406 | SH | OTR | 8 | 6,406 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 8,876,753 | 63,724 | SH | SOLE | 8 | 63,143 | 0 | 581 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 918,405 | 6,593 | SH | DFND | 9 | 6,593 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,102,142 | 7,912 | SH | DFND | 619 | 0 | 7,293 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 2,730,559 | 19,602 | SH | SOLE | 14,793 | 0 | 4,809 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 10,393,693 | 906,954 | SH | DFND | 1 | 168,579 | 0 | 738,375 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,693,868 | 147,807 | SH | DFND | 2 | 147,807 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 44,419 | 3,876 | SH | DFND | 7 | 3,876 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 22,834,416 | 1,992,532 | SH | SOLE | 7 | 1,031,407 | 0 | 961,125 | |
AMCOR PLC | NON US EQTY | G0250X107 | 12,780,158 | 1,115,197 | SH | DFND | 8 | 609,836 | 16,928 | 488,433 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,252,933 | 109,331 | SH | OTR | 8 | 109,331 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 3,104,044 | 270,859 | SH | SOLE | 8 | 268,259 | 0 | 2,600 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,099,839 | 95,972 | SH | DFND | 9 | 95,972 | 0 | 0 | |
AMCOR PLC | NON US EQTY | G0250X107 | 1,574,409 | 137,383 | SH | DFND | 5,377 | 0 | 132,006 | ||
AMCOR PLC | NON US EQTY | G0250X107 | 5,130,985 | 447,730 | SH | SOLE | 286,201 | 0 | 161,529 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 16,556,201 | 214,015 | SH | DFND | 1 | 157,399 | 0 | 56,616 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,139,358 | 14,728 | SH | SOLE | 7 | 12,851 | 0 | 1,877 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 17,235,498 | 222,796 | SH | DFND | 8 | 38,670 | 0 | 184,126 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 2,940 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 916,871 | 11,852 | SH | DFND | 9 | 11,852 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 715,487 | 6,710 | SH | DFND | 2 | 6,710 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,592,732 | 14,937 | SH | SOLE | 7 | 1,345 | 0 | 13,592 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 1,159,388 | 10,873 | SH | DFND | 8 | 8,500 | 0 | 2,373 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 257,511 | 2,415 | SH | OTR | 8 | 2,415 | 0 | 0 | |
AMBARELLA INC | EQUITY US CM | G037AX101 | 30,176 | 283 | SH | SOLE | 8 | 283 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 39,860,265 | 166,947 | SH | DFND | 1 | 65,294 | 0 | 101,653 | |
AON PLC | NON US EQTY | G0403H108 | 15,115,418 | 63,308 | SH | SOLE | 1 | 63,308 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 4,060,591 | 17,007 | SH | DFND | 2 | 17,007 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 3,455,335 | 14,472 | SH | DFND | 7 | 14,472 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 170,475 | 714 | SH | OTR | 7 | 714 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 174,067,261 | 729,047 | SH | SOLE | 7 | 573,882 | 0 | 155,165 | |
AON PLC | NON US EQTY | G0403H108 | 58,062,850 | 243,185 | SH | DFND | 8 | 148,342 | 3,228 | 91,615 | |
AON PLC | NON US EQTY | G0403H108 | 3,635,360 | 15,226 | SH | OTR | 8 | 15,226 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 8,017,322 | 33,579 | SH | SOLE | 8 | 32,014 | 0 | 1,565 | |
AON PLC | NON US EQTY | G0403H108 | 8,859,906 | 37,108 | SH | DFND | 9 | 37,108 | 0 | 0 | |
AON PLC | NON US EQTY | G0403H108 | 4,310,573 | 18,054 | SH | DFND | 1,582 | 0 | 16,472 | ||
AON PLC | NON US EQTY | G0403H108 | 14,964,760 | 62,677 | SH | SOLE | 40,628 | 0 | 22,049 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 10,586,657 | 271,871 | SH | DFND | 1 | 94,599 | 0 | 177,272 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,315,666 | 33,787 | SH | DFND | 2 | 33,787 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 405,404 | 10,411 | SH | DFND | 7 | 10,411 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 36,642 | 941 | SH | OTR | 7 | 941 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 21,756,050 | 558,707 | SH | SOLE | 7 | 319,573 | 0 | 279,193 | |
ARCH CAPITAL GROUP LTD | NON US EQTY | G0450A105 | 1,559,897 | 40,059 | SH | SOLE | 7 | 319,573 | 0 | 279,193 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 28,508,325 | 732,109 | SH | DFND | 8 | 475,837 | 6,998 | 249,274 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,101,613 | 28,290 | SH | OTR | 8 | 28,290 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 3,233,929 | 83,049 | SH | SOLE | 8 | 80,475 | 0 | 2,574 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,280,970 | 32,896 | SH | DFND | 9 | 32,896 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,047,486 | 26,900 | SH | DFND | 2,438 | 0 | 24,462 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 18,197,479 | 467,321 | SH | SOLE | 65,179 | 0 | 402,142 | ||
ARCOS DORADOS HOLD | NON US EQTY | G0457F107 | 245,445 | 41,113 | SH | SOLE | 7 | 0 | 0 | 41,113 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 361,100 | 6,967 | SH | DFND | 7 | 0 | 0 | 6,967 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 899,199 | 17,349 | SH | SOLE | 7 | 1,160 | 0 | 16,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 571,322 | 11,023 | SH | DFND | 8 | 8,834 | 0 | 2,189 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 119,986 | 2,315 | SH | OTR | 8 | 2,315 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 10,936 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 3,272,939 | 68,933 | SH | DFND | 1 | 29,290 | 0 | 39,643 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 630,250 | 13,274 | SH | DFND | 2 | 13,274 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 857,631 | 18,063 | SH | DFND | 7 | 0 | 0 | 18,063 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,611,138 | 33,933 | SH | SOLE | 7 | 4,203 | 0 | 29,730 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,264,962 | 26,642 | SH | DFND | 8 | 19,884 | 0 | 6,758 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 267,502 | 5,634 | SH | OTR | 8 | 5,634 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 30,862 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 349,880 | 7,369 | SH | DFND | 9 | 7,369 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 15,965,390 | 62,156 | SH | DFND | 1 | 1,949 | 0 | 60,207 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 74,489 | 290 | SH | OTR | 7 | 290 | 0 | 0 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 205,488 | 800 | SH | SOLE | 7 | 0 | 0 | 800 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 20,930,751 | 81,487 | SH | DFND | 8 | 62,987 | 0 | 18,500 | |
ATLASSIAN CORP PLC CLASS A | NON US EQTY | G06242104 | 3,853,414 | 15,002 | SH | DFND | 9 | 15,002 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 4,262,558 | 63,149 | SH | DFND | 1 | 11,362 | 0 | 51,787 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 851,243 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 231,728 | 3,433 | SH | DFND | 7 | 3,433 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 16,335 | 242 | SH | OTR | 7 | 242 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 13,686,368 | 202,761 | SH | SOLE | 7 | 105,973 | 0 | 96,788 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 8,562,240 | 126,848 | SH | DFND | 8 | 43,724 | 2,833 | 80,291 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 584,280 | 8,656 | SH | OTR | 8 | 8,656 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 2,176,673 | 32,247 | SH | SOLE | 8 | 31,498 | 0 | 749 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 729,405 | 10,806 | SH | DFND | 9 | 10,806 | 0 | 0 | |
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 950,805 | 14,086 | SH | DFND | 854 | 0 | 13,232 | ||
ATHENE HOLDINGS LTD | NON US EQTY | G0684D107 | 1,499,580 | 22,216 | SH | SOLE | 16,746 | 0 | 5,470 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,015,928 | 41,133 | SH | DFND | 1 | 6,685 | 0 | 34,448 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 865,174 | 17,653 | SH | DFND | 2 | 17,653 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 766,271 | 15,635 | SH | DFND | 7 | 0 | 0 | 15,635 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,269,506 | 25,903 | SH | SOLE | 7 | 4,446 | 0 | 21,457 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 1,232,700 | 25,152 | SH | DFND | 8 | 18,373 | 0 | 6,779 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 287,248 | 5,861 | SH | OTR | 8 | 5,861 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 32,151 | 656 | SH | SOLE | 8 | 656 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 3,300,756 | 108,257 | SH | DFND | 1 | 20,727 | 0 | 87,530 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 638,308 | 20,935 | SH | DFND | 2 | 20,935 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 784,721 | 25,737 | SH | DFND | 7 | 0 | 0 | 25,737 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 4,452 | 146 | SH | OTR | 7 | 146 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 2,313,764 | 75,886 | SH | SOLE | 7 | 7,573 | 0 | 68,313 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 1,964,592 | 64,434 | SH | DFND | 8 | 50,811 | 0 | 13,623 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 449,636 | 14,747 | SH | OTR | 8 | 14,747 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 45,826 | 1,503 | SH | SOLE | 8 | 1,503 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | NON US EQTY | G0750C108 | 19,470,670 | 638,592 | SH | SOLE | 0 | 0 | 638,592 | ||
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,083,219 | 11,158 | SH | DFND | 7 | 0 | 0 | 11,158 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 2,118,383 | 21,821 | SH | SOLE | 7 | 2,077 | 0 | 19,744 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 1,690,746 | 17,416 | SH | DFND | 8 | 12,984 | 0 | 4,432 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 345,216 | 3,556 | SH | OTR | 8 | 3,556 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING | NON US EQTY | G11196105 | 39,123 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 103,778,461 | 352,042 | SH | DFND | 1 | 50,709 | 5,519 | 295,814 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 24,930,390 | 84,570 | SH | SOLE | 1 | 84,570 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 10,137,828 | 34,390 | SH | DFND | 2 | 34,390 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 45,663,561 | 154,902 | SH | DFND | 7 | 154,902 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 682,734 | 2,316 | SH | OTR | 7 | 2,316 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 349,314,653 | 1,184,961 | SH | SOLE | 7 | 825,616 | 0 | 424,309 | |
ACCENTURE PLC CLASS A | NON US EQTY | G1151C101 | 19,150,738 | 64,964 | SH | SOLE | 7 | 825,616 | 0 | 424,309 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 251,740,932 | 853,967 | SH | DFND | 8 | 433,744 | 9,117 | 411,106 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 13,016,747 | 44,156 | SH | OTR | 8 | 44,156 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 50,445,054 | 171,122 | SH | SOLE | 8 | 167,024 | 0 | 4,098 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 28,428,368 | 96,436 | SH | DFND | 9 | 96,436 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 16,313,384 | 55,339 | SH | DFND | 4,306 | 0 | 51,033 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 50,427,957 | 171,064 | SH | SOLE | 106,601 | 0 | 64,463 | ||
MIMECAST LTD | NON US EQTY | G14838109 | 550,341 | 10,374 | SH | DFND | 2 | 10,374 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 424,400 | 8,000 | SH | DFND | 7 | 0 | 0 | 8,000 | |
MIMECAST LTD | NON US EQTY | G14838109 | 1,262,590 | 23,800 | SH | SOLE | 7 | 2,400 | 0 | 21,400 | |
MIMECAST LTD | NON US EQTY | G14838109 | 971,399 | 18,311 | SH | DFND | 8 | 13,911 | 0 | 4,400 | |
MIMECAST LTD | NON US EQTY | G14838109 | 224,030 | 4,223 | SH | OTR | 8 | 4,223 | 0 | 0 | |
MIMECAST LTD | NON US EQTY | G14838109 | 27,109 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 53,827,766 | 688,775 | SH | DFND | 1 | 119,242 | 0 | 569,533 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 19,397,846 | 248,213 | SH | SOLE | 1 | 248,213 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,459,061 | 18,670 | SH | DFND | 2 | 18,670 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 352,066 | 4,505 | SH | DFND | 7 | 4,505 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 21,413 | 274 | SH | OTR | 7 | 274 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 157,786,335 | 2,019,019 | SH | SOLE | 7 | 1,936,924 | 0 | 96,699 | |
BUNGE LIMITED COM | NON US EQTY | G16962105 | 1,141,303 | 14,604 | SH | SOLE | 7 | 1,936,924 | 0 | 96,699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 13,003,535 | 166,392 | SH | DFND | 8 | 50,303 | 2,298 | 113,791 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 760,556 | 9,732 | SH | OTR | 8 | 9,732 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,796,400 | 99,762 | SH | SOLE | 8 | 99,063 | 0 | 699 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,113,559 | 14,249 | SH | DFND | 9 | 14,249 | 0 | 0 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,280,800 | 16,389 | SH | DFND | 0 | 0 | 16,389 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 23,539,014 | 301,203 | SH | SOLE | 42,547 | 0 | 258,656 | ||
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,292,600 | 57,573 | SH | DFND | 1 | 0 | 0 | 57,573 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 853,790 | 14,929 | SH | DFND | 2 | 14,929 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 3,612,693 | 63,170 | SH | SOLE | 7 | 8,525 | 0 | 54,645 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 2,820,096 | 49,311 | SH | DFND | 8 | 38,141 | 0 | 11,170 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 570,184 | 9,970 | SH | OTR | 8 | 9,970 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 65,082 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | NON US EQTY | G1890L107 | 580,135 | 10,144 | SH | DFND | 9 | 10,144 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 336,396 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 498,686 | 4,600 | SH | DFND | 7 | 0 | 0 | 4,600 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 894,708 | 8,253 | SH | SOLE | 7 | 854 | 0 | 7,399 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 588,449 | 5,428 | SH | DFND | 8 | 4,128 | 0 | 1,300 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 138,006 | 1,273 | SH | OTR | 8 | 1,273 | 0 | 0 | |
CIMPRESS PLC | NON US EQTY | G2143T103 | 13,226 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 5,086,140 | 184,749 | SH | DFND | 1 | 0 | 0 | 184,749 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 459,613 | 16,695 | SH | DFND | 2 | 16,695 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 251,404 | 9,132 | SH | DFND | 7 | 9,132 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 15,086 | 548 | SH | OTR | 7 | 548 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 11,937,724 | 433,626 | SH | SOLE | 7 | 228,137 | 0 | 205,489 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 3,961,925 | 143,913 | SH | DFND | 8 | 41,972 | 3,400 | 98,541 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 621,077 | 22,560 | SH | OTR | 8 | 22,560 | 0 | 0 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 1,330,965 | 48,346 | SH | SOLE | 8 | 46,346 | 0 | 2,000 | |
CLARIVATE PLC | NON US EQTY | G21810109 | 726,792 | 26,400 | SH | DFND | 2,400 | 0 | 24,000 | ||
CLARIVATE PLC | NON US EQTY | G21810109 | 1,983,894 | 72,063 | SH | SOLE | 58,857 | 0 | 13,206 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 363,330 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 667,316 | 5,510 | SH | DFND | 7 | 0 | 0 | 5,510 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 13,901,491 | 114,784 | SH | SOLE | 7 | 96,560 | 0 | 91,376 | |
CREDICORP LTD US REGD | NON US EQTY | G2519Y108 | 8,859,439 | 73,152 | SH | SOLE | 7 | 96,560 | 0 | 91,376 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 19,046,122 | 157,263 | SH | DFND | 8 | 11,705 | 0 | 145,558 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 484,440 | 4,000 | SH | SOLE | 8 | 4,000 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 278,553 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 670,586 | 5,537 | SH | DFND | 1,237 | 0 | 4,300 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 6,043,389 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 297,490 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 765,228 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 397,919 | 6,708 | SH | DFND | 7 | 6,708 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 266,644 | 4,495 | SH | OTR | 7 | 4,495 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 65,039,634 | 1,096,420 | SH | SOLE | 7 | 957,544 | 0 | 138,876 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 35,719,063 | 602,142 | SH | DFND | 8 | 60,820 | 3,019 | 538,303 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 5,359,325 | 90,346 | SH | SOLE | 8 | 79,536 | 0 | 10,810 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 500,957 | 8,445 | SH | DFND | 9 | 8,445 | 0 | 0 | |
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 2,604,979 | 43,914 | SH | DFND | 7,315 | 0 | 36,599 | ||
COCA COLA EUROPACIFIC PARTN PLC | NON US EQTY | G25839104 | 3,938,314 | 66,391 | SH | SOLE | 8,059 | 0 | 58,332 | ||
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 449,905 | 25,753 | SH | DFND | 2 | 25,753 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 293,496 | 16,800 | SH | DFND | 7 | 0 | 0 | 16,800 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 856,030 | 49,000 | SH | SOLE | 7 | 11,400 | 0 | 37,600 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 678,378 | 38,831 | SH | DFND | 8 | 30,831 | 0 | 8,000 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 134,921 | 7,723 | SH | OTR | 8 | 7,723 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | NON US EQTY | G2717B108 | 16,649 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
DESPEGAR COM CORP | NON US EQTY | G27358103 | 197,437 | 14,946 | SH | SOLE | 7 | 0 | 0 | 14,946 | |
EATON CORP PLC | NON US EQTY | G29183103 | 29,888,499 | 201,704 | SH | DFND | 1 | 19,289 | 0 | 182,415 | |
EATON CORP PLC | NON US EQTY | G29183103 | 3,993,599 | 26,951 | SH | DFND | 2 | 26,951 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 1,591,898 | 10,743 | SH | DFND | 7 | 10,743 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 113,654 | 767 | SH | OTR | 7 | 767 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 84,744,290 | 571,901 | SH | SOLE | 7 | 323,769 | 0 | 248,132 | |
EATON CORP PLC | NON US EQTY | G29183103 | 89,035,583 | 600,861 | SH | DFND | 8 | 177,073 | 5,716 | 418,072 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,117,033 | 27,784 | SH | OTR | 8 | 27,784 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 15,777,465 | 106,475 | SH | SOLE | 8 | 103,678 | 0 | 2,797 | |
EATON CORP PLC | NON US EQTY | G29183103 | 2,619,822 | 17,680 | SH | DFND | 9 | 17,680 | 0 | 0 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,424,426 | 36,607 | SH | DFND | 2,565 | 0 | 34,042 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 11,201,371 | 75,593 | SH | SOLE | 62,168 | 0 | 13,425 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 416,080 | 88,906 | SH | SOLE | 7 | 9,233 | 0 | 79,673 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 290,801 | 62,137 | SH | DFND | 8 | 46,853 | 0 | 15,284 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 75,353 | 16,101 | SH | OTR | 8 | 16,101 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 8,920 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 570,063 | 2,386 | SH | DFND | 2 | 2,386 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 761,438 | 3,187 | SH | DFND | 7 | 0 | 0 | 3,187 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 1,170,947 | 4,901 | SH | SOLE | 7 | 600 | 0 | 4,301 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 893,561 | 3,740 | SH | DFND | 8 | 2,931 | 0 | 809 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 202,126 | 846 | SH | OTR | 8 | 846 | 0 | 0 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 18,397 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 296,956 | 3,400 | SH | SOLE | 7 | 0 | 0 | 3,400 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 393,030 | 4,500 | SH | DFND | 8 | 3,200 | 0 | 1,300 | |
ESTABLISHMENT LABS HOLDINGS INC | NON US EQTY | G31249108 | 11,442 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 4,354,801 | 96,881 | SH | DFND | 1 | 96,881 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,584,041 | 57,487 | SH | SOLE | 1 | 57,487 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,104,422 | 24,570 | SH | DFND | 2 | 24,570 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,478,633 | 55,142 | SH | DFND | 7 | 0 | 0 | 55,142 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 2,012,592 | 44,774 | SH | SOLE | 7 | 5,728 | 0 | 39,046 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 1,613,391 | 35,893 | SH | DFND | 8 | 27,786 | 0 | 8,107 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 351,734 | 7,825 | SH | OTR | 8 | 7,825 | 0 | 0 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 36,544 | 813 | SH | SOLE | 8 | 813 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 6,675,745 | 26,490 | SH | DFND | 1 | 6,803 | 0 | 19,687 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,081,627 | 4,292 | SH | DFND | 2 | 4,292 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 211,184 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 22,681 | 90 | SH | OTR | 7 | 90 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 15,647,301 | 62,090 | SH | SOLE | 7 | 32,949 | 0 | 29,141 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 19,162,840 | 76,040 | SH | DFND | 8 | 28,219 | 622 | 47,199 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 701,092 | 2,782 | SH | OTR | 8 | 2,782 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 2,186,691 | 8,677 | SH | SOLE | 8 | 8,411 | 0 | 266 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 1,896,375 | 7,525 | SH | DFND | 9 | 7,525 | 0 | 0 | |
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 801,644 | 3,181 | SH | DFND | 202 | 0 | 2,979 | ||
EVEREST RE GROUP LTD USD0 01 | EQUITY US CM | G3223R108 | 3,031,428 | 12,029 | SH | SOLE | 5,847 | 0 | 6,182 | ||
FABRINET | NON US EQTY | G3323L100 | 575,795 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 544,542 | 5,680 | SH | DFND | 7 | 0 | 0 | 5,680 | |
FABRINET | NON US EQTY | G3323L100 | 1,370,270 | 14,293 | SH | SOLE | 7 | 1,600 | 0 | 12,693 | |
FABRINET | NON US EQTY | G3323L100 | 1,053,420 | 10,988 | SH | DFND | 8 | 8,473 | 0 | 2,515 | |
FABRINET | NON US EQTY | G3323L100 | 247,057 | 2,577 | SH | OTR | 8 | 2,577 | 0 | 0 | |
FABRINET | NON US EQTY | G3323L100 | 24,447 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 267,282 | 8,129 | SH | DFND | 7 | 0 | 0 | 8,129 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 391,305 | 11,901 | SH | SOLE | 7 | 1,703 | 0 | 10,198 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 381,178 | 11,593 | SH | DFND | 8 | 7,414 | 0 | 4,179 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 70,692 | 2,150 | SH | OTR | 8 | 2,150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 8,352 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
GAN LTD | EQUITY US CM | G3728V109 | 161,112 | 9,800 | SH | DFND | 7 | 0 | 0 | 9,800 | |
GAN LTD | EQUITY US CM | G3728V109 | 190,704 | 11,600 | SH | SOLE | 7 | 1,000 | 0 | 10,600 | |
GEOPARK LTD | NON US EQTY | G38327105 | 1,119,715 | 88,515 | SH | DFND | 8 | 88,515 | 0 | 0 | |
GEOPARK LTD | NON US EQTY | G38327105 | 180,136 | 14,240 | SH | SOLE | 8 | 14,240 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 378,422 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 276,363 | 15,294 | SH | DFND | 2 | 15,294 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 253,251 | 14,015 | SH | DFND | 7 | 0 | 0 | 14,015 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 375,802 | 20,797 | SH | SOLE | 7 | 2,600 | 0 | 18,197 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 271,773 | 15,040 | SH | DFND | 8 | 11,140 | 0 | 3,900 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 72,172 | 3,994 | SH | OTR | 8 | 3,994 | 0 | 0 | |
GATES INDSTL C d | NON US EQTY | G39108108 | 7,409 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 4,722,449 | 103,950 | SH | DFND | 1 | 27,413 | 0 | 76,537 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 664,414 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 354,354 | 7,800 | SH | SOLE | 7 | 500 | 0 | 7,300 | |
EBANG INTERNATIONAL HOLDINGS INC | NON US EQTY | G3R33A106 | 124,087 | 40,288 | SH | SOLE | 7 | 0 | 0 | 40,288 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 912,024 | 3,998 | SH | DFND | 2 | 3,998 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 995,744 | 4,365 | SH | DFND | 7 | 0 | 0 | 4,365 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 2,485,368 | 10,895 | SH | SOLE | 7 | 1,132 | 0 | 9,763 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,811,273 | 7,940 | SH | DFND | 8 | 6,132 | 0 | 1,808 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 403,316 | 1,768 | SH | OTR | 8 | 1,768 | 0 | 0 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 41,746 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 3,469,951 | 65,806 | SH | DFND | 1 | 24,361 | 0 | 41,445 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,006,299 | 19,084 | SH | DFND | 2 | 19,084 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 2,181,177 | 41,365 | SH | SOLE | 7 | 4,601 | 0 | 36,764 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 1,618,864 | 30,701 | SH | DFND | 8 | 23,057 | 0 | 7,644 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 362,624 | 6,877 | SH | OTR | 8 | 6,877 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 39,706 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NON US EQTY | G4412G101 | 264,072 | 5,008 | SH | DFND | 9 | 5,008 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 4,123,563 | 106,250 | SH | DFND | 1 | 54,511 | 0 | 51,739 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,417,496 | 36,524 | SH | DFND | 2 | 36,524 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,187,819 | 30,606 | SH | DFND | 7 | 0 | 0 | 30,606 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 3,543,431 | 91,302 | SH | SOLE | 7 | 34,360 | 0 | 56,942 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,977,680 | 50,958 | SH | DFND | 8 | 38,186 | 0 | 12,772 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 419,303 | 10,804 | SH | OTR | 8 | 10,804 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 44,942 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 424,892 | 10,948 | SH | DFND | 9 | 10,948 | 0 | 0 | |
JANUS HENDERSON GR | NON US EQTY | G4474Y214 | 1,502,762 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
ICON PLC | ADR-DEV MKT | G4705A100 | 1,798,377 | 8,700 | SH | SOLE | 7 | 7,900 | 0 | 800 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 722,038 | 3,493 | SH | DFND | 8 | 3,393 | 0 | 100 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 392,749 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
ICON PLC | ADR-DEV MKT | G4705A100 | 9,832,161 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 548,330 | 10,192 | SH | SOLE | 7 | 1,300 | 0 | 8,892 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 423,137 | 7,865 | SH | DFND | 8 | 5,747 | 0 | 2,118 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 101,521 | 1,887 | SH | OTR | 8 | 1,887 | 0 | 0 | |
ICHOR HOLDINGS LTD | NON US EQTY | G4740B105 | 10,276 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 21,455,872 | 190,448 | SH | DFND | 1 | 12,773 | 0 | 177,675 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,693,558 | 32,785 | SH | DFND | 2 | 32,785 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 1,245,907 | 11,059 | SH | DFND | 7 | 11,059 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 83,368 | 740 | SH | OTR | 7 | 740 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 89,107,864 | 790,945 | SH | SOLE | 7 | 547,103 | 0 | 243,842 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 40,011,087 | 355,149 | SH | DFND | 8 | 99,306 | 5,051 | 250,792 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 2,970,506 | 26,367 | SH | OTR | 8 | 26,367 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 30,939,703 | 274,629 | SH | SOLE | 8 | 272,089 | 0 | 2,540 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 962,905 | 8,547 | SH | DFND | 9 | 8,547 | 0 | 0 | |
IHS MARKIT LTD | NON US EQTY | G47567105 | 3,850,606 | 34,179 | SH | DFND | 2,958 | 0 | 31,221 | ||
IHS MARKIT LTD | NON US EQTY | G47567105 | 36,497,671 | 323,963 | SH | SOLE | 57,264 | 0 | 266,699 | ||
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 246,333 | 10,281 | SH | SOLE | 7 | 1,700 | 0 | 8,581 | |
INTERNATIONAL GAME TECHNOLOGY | NON US EQTY | G4863A108 | 232,412 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,380,554 | 276,115 | SH | DFND | 1 | 109,555 | 0 | 166,560 | |
INVESCO LTD | NON US EQTY | G491BT108 | 346,955 | 12,980 | SH | DFND | 7 | 12,980 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 20,609 | 771 | SH | OTR | 7 | 771 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 22,158,823 | 828,987 | SH | SOLE | 7 | 563,098 | 0 | 265,889 | |
INVESCO LTD | NON US EQTY | G491BT108 | 10,051,897 | 376,053 | SH | DFND | 8 | 231,468 | 6,080 | 138,505 | |
INVESCO LTD | NON US EQTY | G491BT108 | 727,003 | 27,198 | SH | OTR | 8 | 27,198 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 8,143,054 | 304,641 | SH | SOLE | 8 | 302,147 | 0 | 2,494 | |
INVESCO LTD | NON US EQTY | G491BT108 | 1,023,518 | 38,291 | SH | DFND | 9 | 38,291 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 864,956 | 32,359 | SH | DFND | 2,237 | 0 | 30,122 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,900,499 | 108,511 | SH | SOLE | 56,019 | 0 | 52,492 | ||
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 149,067 | 3,973 | SH | DFND | 7 | 0 | 0 | 3,973 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 443,449 | 11,819 | SH | SOLE | 7 | 1,000 | 0 | 10,819 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 371,448 | 9,900 | SH | DFND | 8 | 7,752 | 0 | 2,148 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 80,405 | 2,143 | SH | OTR | 8 | 2,143 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | NON US EQTY | G5005R107 | 10,356 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 8,765,823 | 49,346 | SH | DFND | 1 | 17,389 | 0 | 31,957 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,080,406 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 5,177,673 | 29,147 | SH | DFND | 7 | 29,147 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 19,185 | 108 | SH | OTR | 7 | 108 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 23,297,841 | 131,152 | SH | SOLE | 7 | 87,331 | 0 | 43,821 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 11,999,582 | 67,550 | SH | DFND | 8 | 33,944 | 814 | 32,792 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 689,598 | 3,882 | SH | OTR | 8 | 3,882 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 7,247,534 | 40,799 | SH | SOLE | 8 | 40,400 | 0 | 399 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 469,147 | 2,641 | SH | DFND | 9 | 2,641 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 862,798 | 4,857 | SH | DFND | 339 | 0 | 4,518 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,788,286 | 26,955 | SH | SOLE | 10,239 | 0 | 16,716 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 32,820,033 | 478,217 | SH | DFND | 1 | 151,438 | 0 | 326,779 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,341,869 | 48,694 | SH | DFND | 2 | 48,694 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 1,347,344 | 19,632 | SH | DFND | 7 | 19,632 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 98,210 | 1,431 | SH | OTR | 7 | 1,431 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 108,998,509 | 1,588,205 | SH | SOLE | 7 | 1,068,902 | 0 | 519,303 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 100,430,533 | 1,463,362 | SH | DFND | 8 | 582,518 | 11,702 | 869,142 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 3,463,825 | 50,471 | SH | OTR | 8 | 50,471 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 39,208,662 | 571,305 | SH | SOLE | 8 | 566,281 | 0 | 5,024 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 5,527,323 | 80,538 | SH | DFND | 9 | 80,538 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 4,410,507 | 64,265 | SH | DFND | 6,203 | 0 | 58,062 | ||
JOHNSON CONTROLS INTERNATIONAL | NON US EQTY | G51502105 | 15,053,510 | 219,343 | SH | SOLE | 127,086 | 0 | 92,257 | ||
LAZARD LTD | EQUITY US CM | G54050102 | 5,191,714 | 114,734 | SH | DFND | 1 | 69,362 | 0 | 45,372 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 214,510 | 7,898 | SH | DFND | 7 | 7,898 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 10,049 | 370 | SH | OTR | 7 | 370 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 9,118,318 | 335,726 | SH | SOLE | 7 | 221,140 | 0 | 114,586 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 4,568,366 | 168,202 | SH | DFND | 8 | 104,971 | 3,772 | 59,459 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 308,456 | 11,357 | SH | OTR | 8 | 11,357 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 2,900,362 | 106,788 | SH | SOLE | 8 | 105,426 | 0 | 1,362 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 779,438 | 28,698 | SH | DFND | 9 | 28,698 | 0 | 0 | |
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 483,611 | 17,806 | SH | DFND | 2,466 | 0 | 15,340 | ||
LIBERTY GLOBAL PLC A | NON US EQTY | G5480U104 | 3,353,310 | 123,465 | SH | SOLE | 30,293 | 0 | 93,172 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 366,933 | 13,570 | SH | DFND | 1 | 0 | 0 | 13,570 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 298,630 | 11,044 | SH | DFND | 7 | 11,044 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 14,142 | 523 | SH | OTR | 7 | 523 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 21,598,335 | 798,755 | SH | SOLE | 7 | 530,628 | 0 | 268,127 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 10,264,708 | 379,612 | SH | DFND | 8 | 231,986 | 5,611 | 142,015 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 697,740 | 25,804 | SH | OTR | 8 | 25,804 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 6,801,101 | 251,520 | SH | SOLE | 8 | 248,321 | 0 | 3,199 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 2,133,321 | 78,895 | SH | DFND | 9 | 78,895 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 810,740 | 29,983 | SH | DFND | 1,803 | 0 | 28,180 | ||
LIBERTY GLOBAL PLC SERIES C | NON US EQTY | G5480U120 | 4,245,172 | 156,996 | SH | SOLE | 54,449 | 0 | 102,547 | ||
LINDE PLC | NON US EQTY | G5494J103 | 43,631,261 | 150,921 | SH | DFND | 1 | 120,479 | 10,759 | 19,683 | |
LINDE PLC | NON US EQTY | G5494J103 | 1,559,695 | 5,395 | SH | OTR | 1 | 5,395 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 32,387,873 | 112,030 | SH | SOLE | 1 | 112,030 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 8,429,000 | 29,156 | SH | DFND | 2 | 29,156 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 4,452,718 | 15,402 | SH | DFND | 7 | 15,402 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 291,413 | 1,008 | SH | OTR | 7 | 1,008 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 297,036,085 | 1,027,451 | SH | SOLE | 7 | 692,455 | 0 | 334,996 | |
LINDE PLC | NON US EQTY | G5494J103 | 95,965,589 | 331,946 | SH | DFND | 8 | 161,829 | 6,745 | 163,372 | |
LINDE PLC | NON US EQTY | G5494J103 | 10,335,614 | 35,751 | SH | OTR | 8 | 35,751 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 33,276,278 | 115,103 | SH | SOLE | 8 | 112,147 | 0 | 2,956 | |
LINDE PLC | NON US EQTY | G5494J103 | 6,387,375 | 22,094 | SH | DFND | 9 | 22,094 | 0 | 0 | |
LINDE PLC | NON US EQTY | G5494J103 | 13,191,634 | 45,630 | SH | DFND | 9,515 | 0 | 36,115 | ||
LINDE PLC | NON US EQTY | G5494J103 | 32,241,010 | 111,522 | SH | SOLE | 65,300 | 0 | 46,222 | ||
LIVANOVA PLC | NON US EQTY | G5509L101 | 5,987,286 | 71,184 | SH | DFND | 1 | 71,184 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 12,717,432 | 151,200 | SH | SOLE | 1 | 151,200 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 9,547,326 | 113,510 | SH | DFND | 2 | 113,510 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 588,349 | 6,995 | SH | DFND | 7 | 0 | 0 | 6,995 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 20,843,047 | 247,807 | SH | SOLE | 7 | 231,055 | 0 | 16,752 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 2,760,826 | 32,824 | SH | DFND | 8 | 29,430 | 0 | 3,394 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 284,460 | 3,382 | SH | OTR | 8 | 3,382 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 30,195 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
LIVANOVA PLC | NON US EQTY | G5509L101 | 13,344,304 | 158,653 | SH | SOLE | 10,700 | 0 | 147,953 | ||
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 48,950 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
LUXFER HOLDINGS PLC | NON US EQTY | G5698W116 | 280,350 | 12,600 | SH | SOLE | 7 | 2,600 | 0 | 10,000 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 187,473,663 | 1,510,301 | SH | DFND | 1 | 192,262 | 10,500 | 1,307,539 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 1,396,587 | 11,251 | SH | OTR | 1 | 11,251 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,382,721 | 91,700 | SH | SOLE | 1 | 91,700 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,305,885 | 91,081 | SH | DFND | 2 | 91,081 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 6,354,959 | 51,196 | SH | DFND | 7 | 51,196 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 321,993 | 2,594 | SH | OTR | 7 | 2,594 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 257,637,773 | 2,075,548 | SH | SOLE | 7 | 1,206,880 | 0 | 868,668 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 170,768,247 | 1,375,721 | SH | DFND | 8 | 789,756 | 19,262 | 566,703 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 11,453,103 | 92,267 | SH | OTR | 8 | 92,267 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 43,908,505 | 353,730 | SH | SOLE | 8 | 344,755 | 0 | 8,975 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 19,289,554 | 155,398 | SH | DFND | 9 | 155,398 | 0 | 0 | |
MEDTRONIC PLC | NON US EQTY | G5960L103 | 14,885,918 | 119,922 | SH | DFND | 15,518 | 0 | 104,404 | ||
MEDTRONIC PLC | NON US EQTY | G5960L103 | 50,739,752 | 408,763 | SH | SOLE | 222,820 | 0 | 185,943 | ||
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 2,699,186 | 174,141 | SH | DFND | 1 | 174,141 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 1,601,863 | 103,346 | SH | SOLE | 1 | 103,346 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 581,405 | 37,510 | SH | DFND | 7 | 0 | 0 | 37,510 | |
MEIRAGTX HOLDINGS PLC | NON US EQTY | G59665102 | 68,200 | 4,400 | SH | SOLE | 7 | 0 | 0 | 4,400 | |
APTIV PLC | NON US EQTY | G6095L109 | 107,528,605 | 683,459 | SH | DFND | 1 | 399,226 | 22,939 | 261,294 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,723,068 | 17,308 | SH | OTR | 1 | 17,308 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 56,434,271 | 358,700 | SH | SOLE | 1 | 351,030 | 0 | 7,670 | |
APTIV PLC | NON US EQTY | G6095L109 | 18,660,597 | 118,608 | SH | DFND | 2 | 118,608 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 1,410,935 | 8,968 | SH | DFND | 7 | 8,968 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 97,702 | 621 | SH | OTR | 7 | 621 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 266,792,033 | 1,695,748 | SH | SOLE | 7 | 1,436,745 | 0 | 259,003 | |
APTIV PLC | NON US EQTY | G6095L109 | 78,148,486 | 496,717 | SH | DFND | 8 | 326,484 | 4,192 | 166,041 | |
APTIV PLC | NON US EQTY | G6095L109 | 2,960,479 | 18,817 | SH | OTR | 8 | 18,817 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 30,880,575 | 196,279 | SH | SOLE | 8 | 194,682 | 0 | 1,597 | |
APTIV PLC | NON US EQTY | G6095L109 | 8,513,598 | 54,113 | SH | DFND | 9 | 54,113 | 0 | 0 | |
APTIV PLC | NON US EQTY | G6095L109 | 5,709,506 | 36,290 | SH | DFND | 15,330 | 0 | 20,960 | ||
APTIV PLC | NON US EQTY | G6095L109 | 3,685,455 | 23,425 | SH | OTR | 0 | 0 | 23,425 | ||
APTIV PLC | NON US EQTY | G6095L109 | 32,603,968 | 207,233 | SH | SOLE | 57,669 | 0 | 149,564 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 331,296 | 2,900 | SH | DFND | 7 | 0 | 0 | 2,900 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 245,844 | 2,152 | SH | SOLE | 7 | 452 | 0 | 1,700 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 244,245 | 2,138 | SH | DFND | 8 | 1,356 | 0 | 782 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 5,369 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F137 | 216,142 | 1,892 | SH | DFND | 9 | 1,892 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 365,277 | 16,042 | SH | SOLE | 7 | 2,188 | 0 | 13,854 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 309,399 | 13,588 | SH | DFND | 8 | 10,939 | 0 | 2,649 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 57,904 | 2,543 | SH | OTR | 8 | 2,543 | 0 | 0 | |
MYOVANT SCIENCES LTD | NON US EQTY | G637AM102 | 6,125 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 6,311,647 | 255,843 | SH | DFND | 1 | 96,625 | 0 | 159,218 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 892,092 | 36,161 | SH | DFND | 2 | 36,161 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,267,002 | 51,358 | SH | DFND | 7 | 0 | 0 | 51,358 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 3,393,137 | 137,541 | SH | SOLE | 7 | 16,598 | 0 | 120,943 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 5,837,983 | 236,643 | SH | DFND | 8 | 209,239 | 0 | 27,404 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 582,804 | 23,624 | SH | OTR | 8 | 23,624 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 11,611,824 | 470,686 | SH | SOLE | 8 | 470,686 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 1,377,918 | 55,854 | SH | DFND | 9 | 55,854 | 0 | 0 | |
NIELSEN HOLDINGS PLC | NON US EQTY | G6518L108 | 4,865,541 | 197,225 | SH | SOLE | 0 | 0 | 197,225 | ||
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,681,925 | 159,195 | SH | DFND | 1 | 0 | 0 | 159,195 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 1,092,140 | 37,135 | SH | DFND | 2 | 37,135 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,283,713 | 145,655 | SH | SOLE | 7 | 18,454 | 0 | 127,201 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 4,125,311 | 140,269 | SH | DFND | 8 | 110,912 | 0 | 29,357 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 744,367 | 25,310 | SH | OTR | 8 | 25,310 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 292,159 | 9,934 | SH | SOLE | 8 | 9,934 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | NON US EQTY | G66721104 | 612,081 | 20,812 | SH | DFND | 9 | 20,812 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 10,381,620 | 46,802 | SH | DFND | 1 | 0 | 0 | 46,802 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,458,910 | 6,577 | SH | DFND | 2 | 6,577 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 598,249 | 2,697 | SH | DFND | 7 | 2,697 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 85,400 | 385 | SH | OTR | 7 | 385 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 29,140,716 | 131,371 | SH | SOLE | 7 | 72,908 | 0 | 58,463 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 16,231,901 | 73,176 | SH | DFND | 8 | 43,663 | 1,511 | 28,002 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,336,687 | 6,026 | SH | OTR | 8 | 6,026 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 2,682,469 | 12,093 | SH | SOLE | 8 | 11,482 | 0 | 611 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,840,219 | 8,296 | SH | DFND | 9 | 8,296 | 0 | 0 | |
NOVOCURE LTD | NON US EQTY | G6674U108 | 1,361,309 | 6,137 | SH | DFND | 711 | 0 | 5,426 | ||
NOVOCURE LTD | NON US EQTY | G6674U108 | 4,537,550 | 20,456 | SH | SOLE | 16,585 | 0 | 3,871 | ||
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 2,498,387 | 79,974 | SH | DFND | 1 | 13,081 | 0 | 66,893 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,146,414 | 36,697 | SH | DFND | 2 | 36,697 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,204,052 | 38,542 | SH | DFND | 7 | 3,641 | 0 | 34,901 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,970,900 | 63,089 | SH | SOLE | 7 | 7,359 | 0 | 55,730 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 1,676,620 | 53,669 | SH | DFND | 8 | 41,407 | 0 | 12,262 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 351,700 | 11,258 | SH | OTR | 8 | 11,258 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 38,238 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
NVENT ELETRIC PLC | NON US EQTY | G6700G107 | 335,955 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 304,536 | 14,224 | SH | DFND | 2 | 14,224 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 580,211 | 27,100 | SH | SOLE | 7 | 2,500 | 0 | 24,600 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 625,172 | 29,200 | SH | DFND | 8 | 22,700 | 0 | 6,500 | |
ORTHO CLINICAL DIAGNOSTICS HOLDI | NON US EQTY | G6829J107 | 16,015 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
PAYSAFE LTD | NON US EQTY | G6964L107 | 1,531,830 | 126,493 | SH | DFND | 1 | 30,357 | 0 | 96,136 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 19,986,769 | 388,772 | SH | SOLE | 7 | 377,900 | 0 | 10,872 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 596,201 | 11,597 | SH | DFND | 8 | 7,930 | 0 | 3,667 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 78,040 | 1,518 | SH | OTR | 8 | 1,518 | 0 | 0 | |
PROTHENA CORP PLC | NON US EQTY | G72800108 | 14,446 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 68,068 | 18,700 | SH | DFND | 7 | 0 | 0 | 18,700 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 88,452 | 24,300 | SH | SOLE | 7 | 3,800 | 0 | 20,500 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 191,559 | 52,626 | SH | DFND | 8 | 37,326 | 0 | 15,300 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 11,946 | 3,282 | SH | OTR | 8 | 3,282 | 0 | 0 | |
QUOTIENT LTD | NON US EQTY | G73268107 | 2,024 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 3,990,757 | 26,816 | SH | DFND | 1 | 3,328 | 0 | 23,488 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 648,111 | 4,355 | SH | DFND | 2 | 4,355 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 158,791 | 1,067 | SH | DFND | 7 | 1,067 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 21,132 | 142 | SH | OTR | 7 | 142 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 10,842,281 | 72,855 | SH | SOLE | 7 | 41,707 | 0 | 31,148 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 6,095,221 | 40,957 | SH | DFND | 8 | 27,211 | 655 | 13,091 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 526,525 | 3,538 | SH | OTR | 8 | 3,538 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,384,919 | 9,306 | SH | SOLE | 8 | 9,013 | 0 | 293 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,083,856 | 7,283 | SH | DFND | 9 | 7,283 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 610,906 | 4,105 | SH | DFND | 121 | 0 | 3,984 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 2,004,605 | 13,470 | SH | SOLE | 9,072 | 0 | 4,398 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 6,074,267 | 148,189 | SH | DFND | 1 | 4,119 | 0 | 144,070 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 378,051 | 9,223 | SH | DFND | 2 | 9,223 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 197,736 | 4,824 | SH | DFND | 7 | 4,824 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 28,201 | 688 | SH | OTR | 7 | 688 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 9,557,967 | 233,178 | SH | SOLE | 7 | 138,236 | 0 | 94,942 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 3,710,702 | 90,527 | SH | DFND | 8 | 36,225 | 1,600 | 52,702 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 499,832 | 12,194 | SH | OTR | 8 | 12,194 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 1,447,275 | 35,308 | SH | SOLE | 8 | 34,508 | 0 | 800 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 323,821 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 426,296 | 10,400 | SH | DFND | 600 | 0 | 9,800 | ||
ROYALTY PHARMA PLC | NON US EQTY | G7709Q104 | 860,954 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
SFL CORP LTD | NON US EQTY | G7738W106 | 181,305 | 23,700 | SH | DFND | 9 | 23,700 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 9,156,773 | 135,676 | SH | DFND | 1 | 58,866 | 0 | 76,810 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 886,144 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 358,439 | 5,311 | SH | DFND | 7 | 5,311 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 22,069 | 327 | SH | OTR | 7 | 327 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 23,576,282 | 349,330 | SH | SOLE | 7 | 241,041 | 0 | 108,289 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 12,936,416 | 191,679 | SH | DFND | 8 | 124,036 | 1,626 | 66,017 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 780,927 | 11,571 | SH | OTR | 8 | 11,571 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,509,950 | 126,092 | SH | SOLE | 8 | 125,148 | 0 | 944 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 365,458 | 5,415 | SH | DFND | 9 | 5,415 | 0 | 0 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 1,106,431 | 16,394 | SH | DFND | 1,474 | 0 | 14,920 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 3,259,834 | 48,301 | SH | SOLE | 27,364 | 0 | 20,937 | ||
SAPIENS | NON US EQTY | G7T16G103 | 346,947 | 13,207 | SH | SOLE | 7 | 1,198 | 0 | 12,009 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 5,186,576 | 89,470 | SH | DFND | 1 | 18,766 | 0 | 70,704 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 838,478 | 14,464 | SH | DFND | 2 | 14,464 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 311,705 | 5,377 | SH | DFND | 7 | 5,377 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 17,971 | 310 | SH | OTR | 7 | 310 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 12,635,200 | 217,961 | SH | SOLE | 7 | 125,749 | 0 | 92,212 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 4,055,233 | 69,954 | SH | DFND | 8 | 23,500 | 2,821 | 43,633 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 635,003 | 10,954 | SH | OTR | 8 | 10,954 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 1,872,199 | 32,296 | SH | SOLE | 8 | 31,221 | 0 | 1,075 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 283,241 | 4,886 | SH | DFND | 9 | 4,886 | 0 | 0 | |
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 907,984 | 15,663 | SH | DFND | 1,504 | 0 | 14,159 | ||
SENSATA TECHNO PLC COM EUR0 01 | NON US EQTY | G8060N102 | 2,837,283 | 48,944 | SH | SOLE | 26,985 | 0 | 21,959 | ||
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 941,123 | 11,649 | SH | DFND | 2 | 11,649 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 931,186 | 11,526 | SH | DFND | 7 | 0 | 0 | 11,526 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 2,403,422 | 29,749 | SH | SOLE | 7 | 3,378 | 0 | 26,371 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 1,362,604 | 16,866 | SH | DFND | 8 | 12,834 | 0 | 4,032 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 294,722 | 3,648 | SH | OTR | 8 | 3,648 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 33,528 | 415 | SH | SOLE | 8 | 415 | 0 | 0 | |
SIGNET JEWELLERS ORD USD0 18 | NON US EQTY | G81276100 | 674,031 | 8,343 | SH | DFND | 9 | 8,343 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 108,514 | 10,776 | SH | DFND | 7 | 0 | 0 | 10,776 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 328,433 | 32,615 | SH | SOLE | 7 | 4,870 | 0 | 27,745 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 292,987 | 29,095 | SH | DFND | 8 | 22,695 | 0 | 6,400 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 60,098 | 5,968 | SH | OTR | 8 | 5,968 | 0 | 0 | |
SIRIUSPONT LTD | NON US EQTY | G8192H106 | 4,431 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 100,414 | 2,106 | SH | DFND | 7 | 0 | 0 | 2,106 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 309,109 | 6,483 | SH | SOLE | 7 | 1,000 | 0 | 5,483 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 254,754 | 5,343 | SH | DFND | 8 | 4,446 | 0 | 897 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 47,918 | 1,005 | SH | OTR | 8 | 1,005 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | NON US EQTY | G8232Y101 | 5,102 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 10,535,122 | 51,067 | SH | DFND | 1 | 6,058 | 0 | 45,009 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,503,308 | 7,287 | SH | DFND | 2 | 7,287 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 500,896 | 2,428 | SH | DFND | 7 | 2,428 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 39,610 | 192 | SH | OTR | 7 | 192 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 42,864,808 | 207,779 | SH | SOLE | 7 | 137,186 | 0 | 70,593 | |
STERIS PLC | NON US EQTY | G8473T100 | 32,827,282 | 159,124 | SH | DFND | 8 | 23,269 | 1,249 | 134,606 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,410,886 | 6,839 | SH | OTR | 8 | 6,839 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 13,409,087 | 64,998 | SH | SOLE | 8 | 64,368 | 0 | 630 | |
STERIS PLC | NON US EQTY | G8473T100 | 345,553 | 1,675 | SH | DFND | 9 | 1,675 | 0 | 0 | |
STERIS PLC | NON US EQTY | G8473T100 | 1,737,252 | 8,421 | SH | DFND | 423 | 0 | 7,998 | ||
STERIS PLC | NON US EQTY | G8473T100 | 5,853,763 | 28,375 | SH | SOLE | 15,419 | 0 | 12,956 | ||
STONECO LTD | NON US EQTY | G85158106 | 6,149,603 | 91,703 | SH | DFND | 1 | 3,300 | 0 | 88,403 | |
STONECO LTD | NON US EQTY | G85158106 | 1,879,424 | 28,026 | SH | DFND | 8 | 28,026 | 0 | 0 | |
STONECO LTD | NON US EQTY | G85158106 | 228,004 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 303,175 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,328,567 | 146,803 | SH | DFND | 7 | 0 | 0 | 146,803 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,793,819 | 198,212 | SH | SOLE | 7 | 20,111 | 0 | 178,101 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 1,219,632 | 134,766 | SH | DFND | 8 | 99,143 | 0 | 35,623 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 270,713 | 29,913 | SH | OTR | 8 | 29,913 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 22,263 | 2,460 | SH | SOLE | 8 | 2,460 | 0 | 0 | |
TECHNIPFMC PLC | NON US EQTY | G87110105 | 898,240 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 323,128 | 22,254 | SH | DFND | 7 | 0 | 0 | 22,254 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 290,836 | 20,030 | SH | SOLE | 7 | 1,726 | 0 | 18,304 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 264,511 | 18,217 | SH | DFND | 8 | 14,405 | 0 | 3,812 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 45,404 | 3,127 | SH | OTR | 8 | 3,127 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 4,254 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 75,165,396 | 408,197 | SH | DFND | 1 | 24,334 | 0 | 383,863 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,814,644 | 20,716 | SH | DFND | 2 | 20,716 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 1,334,278 | 7,246 | SH | DFND | 7 | 7,246 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 132,213 | 718 | SH | OTR | 7 | 718 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 96,635,199 | 524,792 | SH | SOLE | 7 | 346,925 | 0 | 177,867 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 94,496,045 | 513,175 | SH | DFND | 8 | 216,292 | 3,719 | 293,164 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,080,294 | 16,728 | SH | OTR | 8 | 16,728 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 34,414,478 | 186,893 | SH | SOLE | 8 | 185,375 | 0 | 1,518 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 9,644,885 | 52,378 | SH | DFND | 9 | 52,378 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 3,720,365 | 20,204 | SH | DFND | 1,919 | 0 | 18,285 | ||
TRANE TECHNOLOGIES PLC | EQUITY US CM | G8994E103 | 11,729,534 | 63,699 | SH | SOLE | 39,997 | 0 | 23,702 | ||
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 92,654 | 6,685 | SH | DFND | 7 | 0 | 0 | 6,685 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 249,078 | 17,971 | SH | SOLE | 7 | 3,000 | 0 | 14,971 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 243,437 | 17,564 | SH | DFND | 8 | 12,364 | 0 | 5,200 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 43,091 | 3,109 | SH | OTR | 8 | 3,109 | 0 | 0 | |
LIBERTY LATIN AMERICA A | NON US EQTY | G9001E102 | 3,825 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 328,742 | 23,315 | SH | DFND | 2 | 23,315 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 801,867 | 56,870 | SH | DFND | 7 | 0 | 0 | 56,870 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 968,388 | 68,680 | SH | SOLE | 7 | 7,913 | 0 | 60,767 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 739,968 | 52,480 | SH | DFND | 8 | 38,366 | 0 | 14,114 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 151,547 | 10,748 | SH | OTR | 8 | 10,748 | 0 | 0 | |
LIBERTY LATIN AMERICA C | NON US EQTY | G9001E128 | 18,513 | 1,313 | SH | SOLE | 8 | 1,313 | 0 | 0 | |
TRIP COM GROUP LTD | CONV BD US | G9066FAA9 | 71,479,552 | 49,600,000 | PRN | SOLE | 7 | 49,600,000 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 746,578 | 14,264 | SH | DFND | 2 | 14,264 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 584,481 | 11,167 | SH | DFND | 7 | 0 | 0 | 11,167 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,386,906 | 26,498 | SH | SOLE | 7 | 2,755 | 0 | 23,743 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 1,186,024 | 22,660 | SH | DFND | 8 | 16,927 | 0 | 5,733 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 249,086 | 4,759 | SH | OTR | 8 | 4,759 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 30,776 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
TRITON INTERNATIONAL LTD BER | NON US EQTY | G9078F107 | 261,700 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 436,262 | 19,476 | SH | DFND | 2 | 19,476 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 436,800 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 819,594 | 36,589 | SH | SOLE | 7 | 3,700 | 0 | 32,889 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 806,288 | 35,995 | SH | DFND | 8 | 27,895 | 0 | 8,100 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 175,974 | 7,856 | SH | OTR | 8 | 7,856 | 0 | 0 | |
TRONOX HOLDINGS PLC CLASS A | NON US EQTY | G9087Q102 | 20,406 | 911 | SH | SOLE | 8 | 911 | 0 | 0 | |
VALARIS LTD | NON US EQTY | G9460G101 | 7,906,766 | 273,780 | SH | SOLE | 7 | 273,780 | 0 | 0 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 234,433 | 6,700 | SH | DFND | 7 | 0 | 0 | 6,700 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 150,457 | 4,300 | SH | SOLE | 7 | 700 | 0 | 3,600 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 177,014 | 5,059 | SH | DFND | 8 | 3,959 | 0 | 1,100 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 40,623 | 1,161 | SH | OTR | 8 | 1,161 | 0 | 0 | |
WATFORD HOLDINGS LTD | NON US EQTY | G94787101 | 4,164 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 3,794,239 | 3,305 | SH | DFND | 1 | 2,040 | 0 | 1,265 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 630,268 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 423,623 | 369 | SH | DFND | 7 | 0 | 0 | 369 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,794,371 | 1,563 | SH | SOLE | 7 | 124 | 0 | 1,439 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 1,159,510 | 1,010 | SH | DFND | 8 | 774 | 0 | 236 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 250,271 | 218 | SH | OTR | 8 | 218 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 22,961 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 15,539,001 | 67,555 | SH | DFND | 1 | 9,195 | 0 | 58,360 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,496,637 | 10,854 | SH | DFND | 2 | 10,854 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 1,099,726 | 4,781 | SH | DFND | 7 | 4,781 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 56,125 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 43,515,184 | 189,180 | SH | SOLE | 7 | 103,383 | 0 | 85,797 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 29,716,054 | 129,189 | SH | DFND | 8 | 71,688 | 1,829 | 55,672 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,066,500 | 8,984 | SH | OTR | 8 | 8,984 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 6,248,263 | 27,164 | SH | SOLE | 8 | 26,346 | 0 | 818 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,348,964 | 10,212 | SH | DFND | 9 | 10,212 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 2,011,984 | 8,747 | SH | DFND | 924 | 0 | 7,823 | ||
WILLIS TOWERS WATSON PLC | NON US EQTY | G96629103 | 8,228,276 | 35,772 | SH | SOLE | 20,330 | 0 | 15,442 | ||
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,645,958 | 57,709 | SH | DFND | 1 | 4,286 | 0 | 53,423 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 1,310,576 | 28,584 | SH | DFND | 2 | 28,584 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 907,692 | 19,797 | SH | DFND | 7 | 0 | 0 | 19,797 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 2,383,099 | 51,976 | SH | SOLE | 7 | 7,518 | 0 | 44,458 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 4,294,082 | 93,655 | SH | DFND | 8 | 82,756 | 0 | 10,899 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 435,758 | 9,504 | SH | OTR | 8 | 9,504 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 532,548 | 11,615 | SH | SOLE | 8 | 11,615 | 0 | 0 | |
PERRIGO CO PLC | NON US EQTY | G97822103 | 426,726 | 9,307 | SH | DFND | 9 | 9,307 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 219,666 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
XP INC | NON US EQTY | G98239109 | 298,535 | 6,855 | SH | SOLE | 1 | 0 | 0 | 6,855 | |
XP INC | NON US EQTY | G98239109 | 15,171,034 | 348,359 | SH | SOLE | 8 | 348,359 | 0 | 0 | |
ALCON INC | NON US EQTY | H01301128 | 5,462,364 | 77,745 | SH | SOLE | 7 | 77,745 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 36,335,750 | 228,613 | SH | DFND | 1 | 25,631 | 0 | 202,982 | |
CHUBB LTD | NON US EQTY | H1467J104 | 4,829,710 | 30,387 | SH | DFND | 2 | 30,387 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 2,087,836 | 13,136 | SH | DFND | 7 | 13,136 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 137,801 | 867 | SH | OTR | 7 | 867 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 107,478,883 | 676,223 | SH | SOLE | 7 | 364,629 | 0 | 311,594 | |
CHUBB LTD | NON US EQTY | H1467J104 | 115,538,414 | 726,931 | SH | DFND | 8 | 283,107 | 6,505 | 437,319 | |
CHUBB LTD | NON US EQTY | H1467J104 | 4,998,663 | 31,450 | SH | OTR | 8 | 31,450 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 19,916,295 | 125,307 | SH | SOLE | 8 | 122,352 | 0 | 2,955 | |
CHUBB LTD | NON US EQTY | H1467J104 | 7,060,274 | 44,421 | SH | DFND | 9 | 44,421 | 0 | 0 | |
CHUBB LTD | NON US EQTY | H1467J104 | 6,468,063 | 40,695 | SH | DFND | 2,930 | 0 | 37,765 | ||
CHUBB LTD | NON US EQTY | H1467J104 | 13,962,243 | 87,846 | SH | SOLE | 72,735 | 0 | 15,111 | ||
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 4,387,219 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,588,297 | 15,988 | SH | SOLE | 1 | 15,988 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 858,665 | 5,304 | SH | DFND | 2 | 5,304 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 3,212,707 | 19,845 | SH | DFND | 7 | 0 | 0 | 19,845 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 4,190,360 | 25,884 | SH | SOLE | 7 | 2,379 | 0 | 23,505 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 2,998,041 | 18,519 | SH | DFND | 8 | 14,177 | 0 | 4,342 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 666,663 | 4,118 | SH | OTR | 8 | 4,118 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NON US EQTY | H17182108 | 73,660 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 14,591,862 | 100,884 | SH | DFND | 1 | 24,809 | 0 | 76,075 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,833,167 | 12,674 | SH | DFND | 2 | 12,674 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 559,901 | 3,871 | SH | DFND | 7 | 3,871 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 40,933 | 283 | SH | OTR | 7 | 283 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 38,370,823 | 265,285 | SH | SOLE | 7 | 173,890 | 0 | 91,395 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 37,987,526 | 262,635 | SH | DFND | 8 | 61,901 | 1,910 | 198,824 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,444,520 | 9,987 | SH | OTR | 8 | 9,987 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,584,944 | 31,699 | SH | SOLE | 8 | 30,743 | 0 | 956 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,651,251 | 18,330 | SH | DFND | 9 | 18,330 | 0 | 0 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,855,297 | 12,827 | SH | DFND | 1,249 | 0 | 11,578 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 5,860,379 | 40,517 | SH | SOLE | 23,334 | 0 | 17,183 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,948,511 | 14,411 | SH | DFND | 1 | 4,887 | 0 | 9,524 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,995,294 | 14,757 | SH | DFND | 2 | 14,757 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,323,300 | 9,787 | SH | DFND | 7 | 9,787 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 87,481 | 647 | SH | OTR | 7 | 647 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 78,185,858 | 578,255 | SH | SOLE | 7 | 389,720 | 0 | 188,535 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 74,839,276 | 553,504 | SH | DFND | 8 | 176,329 | 4,744 | 372,431 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,116,050 | 23,046 | SH | OTR | 8 | 23,046 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 33,131,047 | 245,034 | SH | SOLE | 8 | 242,833 | 0 | 2,201 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 6,698,709 | 49,543 | SH | DFND | 9 | 49,543 | 0 | 0 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,218,809 | 23,806 | SH | DFND | 2,545 | 0 | 21,261 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 12,285,451 | 90,862 | SH | SOLE | 56,211 | 0 | 34,651 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,306,578 | 289,066 | SH | SOLE | 7 | 46,745 | 0 | 242,321 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,706,815 | 377,614 | SH | DFND | 8 | 318,349 | 0 | 59,265 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 185,528 | 41,046 | SH | OTR | 8 | 41,046 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 19,933 | 4,410 | SH | SOLE | 8 | 4,410 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 1,041,083 | 230,328 | SH | DFND | 9 | 230,328 | 0 | 0 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 89,356 | 8,900 | SH | DFND | 7 | 0 | 0 | 8,900 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 591,938 | 58,958 | SH | SOLE | 7 | 3,931 | 0 | 55,027 | |
ADECOAGRO S A COM | NON US EQTY | L00849106 | 680,712 | 67,800 | SH | DFND | 8 | 0 | 0 | 67,800 | |
ARDAGH GROUP | NON US EQTY | L0223L101 | 347,816 | 14,185 | SH | DFND | 1 | 3,583 | 0 | 10,602 | |
GLOBANT SA | NON US EQTY | L44385109 | 4,144,694 | 18,910 | SH | DFND | 1 | 2,192 | 0 | 16,718 | |
GLOBANT SA | NON US EQTY | L44385109 | 791,678 | 3,612 | SH | DFND | 7 | 0 | 0 | 3,612 | |
GLOBANT SA | NON US EQTY | L44385109 | 18,192 | 83 | SH | OTR | 7 | 83 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 30,246,402 | 137,998 | SH | SOLE | 7 | 81,270 | 0 | 56,728 | |
GLOBANT SA | NON US EQTY | L44385109 | 31,348,439 | 143,026 | SH | DFND | 8 | 1,100 | 0 | 141,926 | |
GLOBANT SA | NON US EQTY | L44385109 | 372,606 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
GLOBANT SA | NON US EQTY | L44385109 | 854,802 | 3,900 | SH | DFND | 600 | 0 | 3,300 | ||
GLOBANT SA | NON US EQTY | L44385109 | 10,443,269 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 16,507,290 | 59,898 | SH | DFND | 1 | 0 | 0 | 59,898 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 25,727,980 | 93,356 | SH | DFND | 8 | 34,456 | 0 | 58,900 | |
SPOTIFY TECHNOLOGY SA | NON US EQTY | L8681T102 | 1,267,714 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 490,987 | 8,205 | SH | DFND | 2 | 8,205 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 432,164 | 7,222 | SH | DFND | 7 | 0 | 0 | 7,222 | |
TRINSEO SA | NON US EQTY | L9340P101 | 1,095,252 | 18,303 | SH | SOLE | 7 | 2,309 | 0 | 15,994 | |
TRINSEO SA | NON US EQTY | L9340P101 | 600,435 | 10,034 | SH | DFND | 8 | 7,215 | 0 | 2,819 | |
TRINSEO SA | NON US EQTY | L9340P101 | 128,177 | 2,142 | SH | OTR | 8 | 2,142 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 12,925 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | |
TRINSEO SA | NON US EQTY | L9340P101 | 347,072 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
CAESARSTONE LTD | NON US EQTY | M20598104 | 377,856 | 25,600 | SH | DFND | 7 | 0 | 0 | 25,600 | |
CAESARSTONE LTD | NON US EQTY | M20598104 | 107,748 | 7,300 | SH | SOLE | 7 | 3,200 | 0 | 4,100 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 765,297 | 6,590 | SH | DFND | 1 | 0 | 0 | 6,590 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 4,656,000 | 40,093 | SH | DFND | 7 | 40,093 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 288,700 | 2,486 | SH | OTR | 7 | 2,486 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 22,228,443 | 191,410 | SH | SOLE | 7 | 110,676 | 0 | 80,734 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 26,657,293 | 229,547 | SH | DFND | 8 | 54,965 | 1,624 | 172,958 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 773,658 | 6,662 | SH | SOLE | 8 | 5,937 | 0 | 725 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,787,705 | 15,394 | SH | DFND | 9 | 15,394 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,279,056 | 11,014 | SH | DFND | 1,240 | 0 | 9,774 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 9,234,425 | 79,518 | SH | SOLE | 15,977 | 0 | 63,541 | ||
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 784,540 | 32,022 | SH | SOLE | 7 | 2,473 | 0 | 29,549 | |
COGNYTE SOFTWARE LTD | NON US EQTY | M25133105 | 558,429 | 22,793 | SH | DFND | 8 | 16,320 | 0 | 6,473 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 299,711 | 36,197 | SH | SOLE | 7 | 3,100 | 0 | 33,097 | |
COMPUGEN LTD | NON US EQTY | M25722105 | 185,911 | 22,453 | SH | DFND | 8 | 12,714 | 0 | 9,739 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 190,846 | 1,465 | SH | DFND | 7 | 1,465 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 126,753 | 973 | SH | OTR | 7 | 973 | 0 | 0 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 9,774,549 | 75,033 | SH | SOLE | 7 | 40,395 | 0 | 34,638 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 1,261,795 | 9,686 | SH | DFND | 8 | 1,600 | 400 | 7,686 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 416,864 | 3,200 | SH | SOLE | 8 | 3,000 | 0 | 200 | |
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 677,404 | 5,200 | SH | DFND | 300 | 0 | 4,900 | ||
CYBERARK SOFTWARE LTD ISRAEL | NON US EQTY | M2682V108 | 2,889,910 | 22,184 | SH | SOLE | 6,689 | 0 | 15,495 | ||
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 2,643,141 | 10,900 | SH | SOLE | 7 | 1,000 | 0 | 9,900 | |
FIVERR INTERNATIONAL LTD | NON US EQTY | M4R82T106 | 2,109,663 | 8,700 | SH | DFND | 8 | 6,700 | 0 | 2,000 | |
INMODE LTD | NON US EQTY | M5425M103 | 776,376 | 8,200 | SH | SOLE | 7 | 600 | 0 | 7,600 | |
INMODE LTD | NON US EQTY | M5425M103 | 672,228 | 7,100 | SH | DFND | 8 | 5,400 | 0 | 1,700 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 460,356 | 16,900 | SH | DFND | 7 | 0 | 0 | 16,900 | |
ITURAN LOCATION AND CONTROL LTD | EQUITY US CM | M6158M104 | 193,159 | 7,091 | SH | SOLE | 7 | 1,000 | 0 | 6,091 | |
JFROG LTD | NON US EQTY | M6191J100 | 660,040 | 14,500 | SH | SOLE | 7 | 2,400 | 0 | 12,100 | |
JFROG LTD | NON US EQTY | M6191J100 | 523,480 | 11,500 | SH | DFND | 8 | 9,300 | 0 | 2,200 | |
JFROG LTD | NON US EQTY | M6191J100 | 183,992 | 4,042 | SH | OTR | 8 | 4,042 | 0 | 0 | |
JFROG LTD | NON US EQTY | M6191J100 | 12,472 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,964,414 | 15,800 | SH | SOLE | 7 | 1,600 | 0 | 14,200 | |
KORNIT DIGITAL LTD | NON US EQTY | M6372Q113 | 1,842,198 | 14,817 | SH | DFND | 8 | 11,217 | 0 | 3,600 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 391,010 | 12,200 | SH | SOLE | 7 | 600 | 0 | 11,600 | |
NANO X IMAGING LTD | NON US EQTY | M70700105 | 333,320 | 10,400 | SH | DFND | 8 | 8,100 | 0 | 2,300 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 280,098 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 612,522 | 19,900 | SH | SOLE | 7 | 1,500 | 0 | 18,400 | |
RADWARE COM ILS0 1 | NON US EQTY | M81873107 | 336,056 | 10,918 | SH | DFND | 8 | 8,018 | 0 | 2,900 | |
TARO PHARMACEUTICAL INDUSTRIES | EQUITY US CM | M8737E108 | 200,840 | 2,791 | SH | DFND | 8 | 1,838 | 0 | 953 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 192,402 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
UROGEN PHARMA LTD | NON US EQTY | M96088105 | 149,646 | 9,800 | SH | SOLE | 7 | 600 | 0 | 9,200 | |
WIX COM LTD | NON US EQTY | M98068105 | 13,201,644 | 45,479 | SH | DFND | 1 | 23,857 | 0 | 21,622 | |
WIX COM LTD | NON US EQTY | M98068105 | 4,107,462 | 14,150 | SH | SOLE | 1 | 14,150 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,891,174 | 6,515 | SH | DFND | 7 | 1,410 | 0 | 5,105 | |
WIX COM LTD | NON US EQTY | M98068105 | 410,746 | 1,415 | SH | OTR | 7 | 1,415 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 28,336,263 | 97,617 | SH | SOLE | 7 | 58,656 | 0 | 38,961 | |
WIX COM LTD | NON US EQTY | M98068105 | 9,700,867 | 33,419 | SH | DFND | 8 | 21,444 | 900 | 11,075 | |
WIX COM LTD | NON US EQTY | M98068105 | 1,251,397 | 4,311 | SH | SOLE | 8 | 3,911 | 0 | 400 | |
WIX COM LTD | NON US EQTY | M98068105 | 870,840 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
WIX COM LTD | NON US EQTY | M98068105 | 986,952 | 3,400 | SH | DFND | 400 | 0 | 3,000 | ||
WIX COM LTD | NON US EQTY | M98068105 | 1,941,683 | 6,689 | SH | SOLE | 5,258 | 0 | 1,431 | ||
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 1,124,060 | 21,950 | SH | DFND | 7 | 0 | 0 | 21,950 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 4,590,464 | 89,640 | SH | SOLE | 7 | 7,781 | 31,749 | 50,110 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,783,571 | 54,356 | SH | DFND | 8 | 43,246 | 0 | 11,110 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 2,663 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 661,377 | 12,915 | SH | DFND | 9 | 12,915 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 4,258,816 | 29,218 | SH | DFND | 1 | 0 | 0 | 29,218 | |
ELASTIC NV | NON US EQTY | N14506104 | 685,072 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 1,792,848 | 12,300 | SH | DFND | 7 | 0 | 0 | 12,300 | |
ELASTIC NV | NON US EQTY | N14506104 | 19,823 | 136 | SH | OTR | 7 | 136 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 3,556,544 | 24,400 | SH | SOLE | 7 | 2,400 | 0 | 22,000 | |
ELASTIC NV | NON US EQTY | N14506104 | 2,927,881 | 20,087 | SH | DFND | 8 | 15,587 | 0 | 4,500 | |
ELASTIC NV | NON US EQTY | N14506104 | 616,273 | 4,228 | SH | OTR | 8 | 4,228 | 0 | 0 | |
ELASTIC NV | NON US EQTY | N14506104 | 72,005 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 351,120 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 687,584 | 17,653 | SH | DFND | 7 | 0 | 0 | 17,653 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 804,045 | 20,643 | SH | SOLE | 7 | 2,700 | 0 | 17,943 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 629,238 | 16,155 | SH | DFND | 8 | 12,146 | 0 | 4,009 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 120,901 | 3,104 | SH | OTR | 8 | 3,104 | 0 | 0 | |
CORE LABORATORIES ORD EUR0 02 | NON US EQTY | N22717107 | 14,762 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
CUREVAC NV | NON US EQTY | N2451R105 | 1,886,599 | 25,675 | SH | DFND | 1 | 3,209 | 0 | 22,466 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 315,638 | 104,171 | SH | DFND | 7 | 0 | 0 | 104,171 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 126,399 | 41,716 | SH | SOLE | 7 | 5,400 | 0 | 36,316 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 92,287 | 30,458 | SH | DFND | 8 | 19,513 | 0 | 10,945 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 20,074 | 6,625 | SH | OTR | 8 | 6,625 | 0 | 0 | |
FRANK S INTERNATIONAL NV | NON US EQTY | N33462107 | 4,700 | 1,551 | SH | SOLE | 8 | 1,551 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 14,284,014 | 138,855 | SH | DFND | 1 | 13,260 | 0 | 125,595 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,644,170 | 25,704 | SH | DFND | 2 | 25,704 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 3,374,856 | 32,807 | SH | DFND | 7 | 32,807 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 60,488 | 588 | SH | OTR | 7 | 588 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 53,435,101 | 519,443 | SH | SOLE | 7 | 342,882 | 0 | 176,561 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 15,268,479 | 148,425 | SH | DFND | 8 | 60,116 | 3,889 | 84,420 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,915,439 | 18,620 | SH | OTR | 8 | 18,620 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 18,737,462 | 182,147 | SH | SOLE | 8 | 180,333 | 0 | 1,814 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 1,770,598 | 17,212 | SH | DFND | 9 | 17,212 | 0 | 0 | |
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 2,924,594 | 28,430 | SH | DFND | 0 | 0 | 28,430 | ||
LYONDELLBASELL INDU CL A | NON US EQTY | N53745100 | 5,447,275 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 47,766,538 | 232,192 | SH | DFND | 1 | 90,489 | 8,750 | 132,953 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 2,696,372 | 13,107 | SH | OTR | 1 | 13,107 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 34,139,646 | 165,952 | SH | SOLE | 1 | 165,952 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 21,614,178 | 105,066 | SH | DFND | 2 | 105,066 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 1,754,380 | 8,528 | SH | DFND | 7 | 8,528 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 147,296 | 716 | SH | OTR | 7 | 716 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 206,218,048 | 1,002,421 | SH | SOLE | 7 | 803,806 | 0 | 198,615 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 46,401,381 | 225,556 | SH | DFND | 8 | 107,730 | 4,204 | 113,622 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 4,011,129 | 19,498 | SH | OTR | 8 | 19,498 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 12,384,344 | 60,200 | SH | SOLE | 8 | 58,279 | 0 | 1,921 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 3,365,991 | 16,362 | SH | DFND | 9 | 16,362 | 0 | 0 | |
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 6,285,775 | 30,555 | SH | DFND | 7,157 | 0 | 23,398 | ||
NXP SEMICONDUCTORS NV | NON US EQTY | N6596X109 | 38,914,201 | 189,161 | SH | SOLE | 53,879 | 0 | 135,282 | ||
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 302,431 | 40,704 | SH | DFND | 7 | 0 | 0 | 40,704 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 388,634 | 52,306 | SH | SOLE | 7 | 6,844 | 0 | 45,462 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 219,764 | 29,578 | SH | DFND | 8 | 19,726 | 0 | 9,852 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 56,996 | 7,671 | SH | OTR | 8 | 7,671 | 0 | 0 | |
PLAYA HOTELS AND RESORTS NV | NON US EQTY | N70544106 | 6,219 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
QIAGEN N V | NON US EQTY | N72482123 | 5,518,320 | 114,062 | SH | DFND | 1 | 15,965 | 0 | 98,097 | |
QIAGEN N V | NON US EQTY | N72482123 | 235,224 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 440,594 | 14,305 | SH | SOLE | 7 | 1,356 | 0 | 12,949 | |
UNIQURE B V | NON US EQTY | N90064101 | 276,615 | 8,981 | SH | DFND | 8 | 6,476 | 0 | 2,505 | |
UNIQURE B V | NON US EQTY | N90064101 | 71,764 | 2,330 | SH | OTR | 8 | 2,330 | 0 | 0 | |
UNIQURE B V | NON US EQTY | N90064101 | 7,330 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 77,758,283 | 1,099,057 | SH | DFND | 1 | 597,957 | 0 | 501,100 | |
YANDEX NV A | NON US EQTY | N97284108 | 694,058 | 9,810 | SH | SOLE | 1 | 0 | 0 | 9,810 | |
YANDEX NV A | NON US EQTY | N97284108 | 43,327,300 | 612,400 | SH | DFND | 2 | 612,400 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 96,278,935 | 1,360,833 | SH | DFND | 7 | 1,039,233 | 0 | 321,600 | |
YANDEX NV A | NON US EQTY | N97284108 | 16,387,823 | 231,630 | SH | SOLE | 7 | 231,630 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 184,936,326 | 2,613,941 | SH | DFND | 8 | 2,021,818 | 30,400 | 561,723 | |
YANDEX NV A | NON US EQTY | N97284108 | 3,039,491 | 42,961 | SH | DFND | 9 | 42,961 | 0 | 0 | |
YANDEX NV A | NON US EQTY | N97284108 | 24,628,075 | 348,100 | SH | DFND | 0 | 331,800 | 16,300 | ||
YANDEX NV A | NON US EQTY | N97284108 | 172,555,147 | 2,438,942 | SH | SOLE | 8,596 | 0 | 2,430,346 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 961,964 | 12,770 | SH | DFND | 1 | 0 | 0 | 12,770 | |
INTERCORP FINANCIAL SERVICES | EQUITY US CM | P5626F128 | 278,028 | 11,068 | SH | SOLE | 7 | 0 | 0 | 11,068 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 131,784 | 13,600 | SH | DFND | 7 | 0 | 0 | 13,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 136,629 | 14,100 | SH | SOLE | 7 | 1,500 | 0 | 12,600 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 284,886 | 29,400 | SH | DFND | 8 | 23,700 | 0 | 5,700 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 36,086 | 3,724 | SH | OTR | 8 | 3,724 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | NON US EQTY | P73684113 | 5,426 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 1,588,603 | 59,012 | SH | DFND | 8 | 59,012 | 0 | 0 | |
AZURE POWER GLOBAL LTD | NON US EQTY | V0393H103 | 1,185,126 | 44,024 | SH | SOLE | 8 | 44,024 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 8,124,796 | 95,272 | SH | DFND | 1 | 0 | 0 | 95,272 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,811,006 | 21,236 | SH | DFND | 2 | 21,236 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 550,994 | 6,461 | SH | DFND | 7 | 6,461 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 37,950 | 445 | SH | OTR | 7 | 445 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 27,188,117 | 318,810 | SH | SOLE | 7 | 186,021 | 0 | 132,789 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 9,529,017 | 111,738 | SH | DFND | 8 | 36,459 | 3,163 | 72,116 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,362,092 | 15,972 | SH | OTR | 8 | 15,972 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 5,025,550 | 58,930 | SH | SOLE | 8 | 57,301 | 0 | 1,629 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 721,725 | 8,463 | SH | DFND | 9 | 8,463 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 1,324,399 | 15,530 | SH | DFND | 1,181 | 0 | 14,349 | ||
ROYAL CARIBBEAN GROUP | EQUITY US CM | V7780T103 | 5,090,961 | 59,697 | SH | SOLE | 39,852 | 0 | 19,845 | ||
ATLAS CORP | NON US EQTY | Y0436Q109 | 176,700 | 12,400 | SH | DFND | 7 | 0 | 0 | 12,400 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 565,725 | 39,700 | SH | SOLE | 7 | 4,300 | 0 | 35,400 | |
ATLAS CORP | NON US EQTY | Y0436Q109 | 1,539,128 | 108,009 | SH | DFND | 8 | 101,209 | 0 | 6,800 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 156,732 | 11,100 | SH | SOLE | 7 | 1,200 | 0 | 9,900 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 237,216 | 16,800 | SH | DFND | 8 | 11,600 | 0 | 5,200 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 28,141 | 1,993 | SH | OTR | 8 | 1,993 | 0 | 0 | |
DORIAN LPG LTD | NON US EQTY | Y2106R110 | 2,429 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 1,790,056 | 100,171 | SH | DFND | 7 | 0 | 0 | 100,171 | |
FLEX LTD | NON US EQTY | Y2573F102 | 3,803,344 | 212,834 | SH | SOLE | 7 | 34,392 | 0 | 178,442 | |
FLEX LTD | NON US EQTY | Y2573F102 | 15,312,285 | 856,871 | SH | DFND | 8 | 812,806 | 0 | 44,065 | |
FLEX LTD | NON US EQTY | Y2573F102 | 623,985 | 34,918 | SH | OTR | 8 | 34,918 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 66,780 | 3,737 | SH | SOLE | 8 | 3,737 | 0 | 0 | |
FLEX LTD | NON US EQTY | Y2573F102 | 4,059,903 | 227,191 | SH | DFND | 9 | 227,191 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 360,608 | 19,100 | SH | SOLE | 7 | 2,100 | 0 | 17,000 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 177,850 | 9,420 | SH | DFND | 8 | 7,220 | 0 | 2,200 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 24,393 | 1,292 | SH | OTR | 8 | 1,292 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | NON US EQTY | Y2685T131 | 5,286 | 280 | SH | SOLE | 8 | 280 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 224,118 | 11,685 | SH | DFND | 7 | 0 | 0 | 11,685 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 182,785 | 9,530 | SH | SOLE | 7 | 1,378 | 0 | 8,152 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 180,771 | 9,425 | SH | DFND | 8 | 7,179 | 0 | 2,246 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 31,321 | 1,633 | SH | OTR | 8 | 1,633 | 0 | 0 | |
INTERNATIONAL SEAWAYS | NON US EQTY | Y41053102 | 6,061 | 316 | SH | SOLE | 8 | 316 | 0 | 0 |